0001410368-26-040872.txt : 20260427
0001410368-26-040872.hdr.sgml : 20260427
20260427151347
ACCESSION NUMBER: 0001410368-26-040872
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260427
DATE AS OF CHANGE: 20260427
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I
CENTRAL INDEX KEY: 0000773757
ORGANIZATION NAME:
EIN: 363376651
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04367
FILM NUMBER: 26900049
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX
DATE OF NAME CHANGE: 20031107
FORMER COMPANY:
FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
DATE OF NAME CHANGE: 19991025
FORMER COMPANY:
FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST
DATE OF NAME CHANGE: 19920703
0000773757
S000036206
Multi-Manager Small Cap Equity Strategies Fund
C000179756
Multi-Manager Small Cap Equity Strategies Fund Institutional Class
CZMSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000773757
XXXXXXXX
S000036206
C000179756
COLUMBIA FUNDS SERIES TRUST I
811-04367
0000773757
549300W5GIE6ZOZOTD82
290 Congress Street
Boston
02210
1800-345-6611
Multi-Manager Small Cap Equity Strategies Fund
S000036206
I63L66XBXCO20QMLJ426
2026-08-31
2026-02-28
N
1227961215.16
492077.38
1227469137.78
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
6097.00000000
NS
USD
1765081.50000000
0.143798442312
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
6100.00000000
NS
USD
309758.00000000
0.025235502096
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
4720.00000000
NS
USD
380526.40000000
0.031000893487
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
35700.00000000
NS
USD
1154895.00000000
0.094087497962
Long
EC
CORP
US
N
1
N
N
N
UL Solutions Inc
549300F7CUV5ESKV9P71
UL Solutions Inc
903731107
48975.00000000
NS
USD
4112430.75000000
0.335033331871
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
47000.00000000
NS
USD
535095.00000000
0.043593356731
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
9004.00000000
NS
USD
1785583.24000000
0.145468687158
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
5177.00000000
NS
USD
92305.91000000
0.007520018806
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
65736.00000000
NS
USD
1723597.92000000
0.140418839622
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
10600.00000000
NS
USD
591904.00000000
0.048221497533
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
220463.00000000
NS
USD
4658383.19000000
0.379511227339
Long
EC
CORP
PR
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
13096.00000000
NS
USD
489397.52000000
0.039870454167
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
27312.00000000
NS
USD
4116464.64000000
0.335361966610
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
2796.00000000
NS
USD
499561.32000000
0.040698483132
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
255878.00000000
NS
USD
5897987.90000000
0.480499893518
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
8900.00000000
NS
USD
287826.00000000
0.023448736195
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
376974.00000000
NS
USD
550382.04000000
0.044838768084
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
117563.00000000
NS
USD
1810470.20000000
0.147496189050
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
99790.00000000
NS
USD
1444959.20000000
0.117718576828
Long
EC
CORP
US
N
1
N
N
N
Interparfums Inc
N/A
Interparfums Inc
458334109
12300.00000000
NS
USD
1239594.00000000
0.100987793651
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
17147.00000000
NS
USD
534986.40000000
0.043584509258
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
37990.00000000
NS
USD
951269.60000000
0.077498453583
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
13279.00000000
NS
USD
3924608.45000000
0.319731741451
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
55129.00000000
NS
USD
71667.70000000
0.005838655962
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
24844.00000000
NS
USD
437751.28000000
0.035662915386
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
40632.00000000
NS
USD
239322.48000000
0.019497229920
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
22436.00000000
NS
USD
1159043.76000000
0.094425490981
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
93751.00000000
NS
USD
2447838.61000000
0.199421601298
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
11827.00000000
NS
USD
173620.36000000
0.014144580475
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
18700.00000000
NS
USD
1228964.00000000
0.100121784098
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging SA
000000000
298635.00000000
NS
USD
1448379.75000000
0.117997243712
Long
EC
CORP
LU
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
23200.00000000
NS
USD
1258368.00000000
0.102517282208
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
42155.00000000
NS
USD
332602.95000000
0.027096644613
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
70740.00000000
NS
USD
3965684.40000000
0.323078135159
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Group of Cos Inc
868358102
9633.00000000
NS
USD
95655.69000000
0.007792920168
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
43700.00000000
NS
USD
870067.00000000
0.070883004160
Long
EC
CORP
US
N
1
N
N
N
SMARTRENT INC
N/A
SmartRent Inc
83193G107
341771.00000000
NS
USD
519491.92000000
0.042322198091
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
109400.00000000
NS
USD
961626.00000000
0.078342173371
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
72050.00000000
NS
USD
1946791.00000000
0.158602032432
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
23374.00000000
NS
USD
646992.32000000
0.052709457214
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
37924.00000000
NS
USD
3516692.52000000
0.286499465588
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
243397.00000000
NS
USD
791040.25000000
0.064444817849
Long
EC
CORP
US
N
1
N
N
N
Waystar Holding Corp
529900QJLKXDYU36MH89
Waystar Holding Corp
946784105
70034.00000000
NS
USD
1796372.10000000
0.146347638788
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
5200.00000000
NS
USD
395928.00000000
0.032255637866
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
28635.00000000
NS
USD
2319721.35000000
0.188984087550
Long
EC
CORP
US
N
1
N
N
N
D-Wave Quantum Inc
5493001U37G4PRD4GW95
D-Wave Quantum Inc
26740W109
45900.00000000
NS
USD
862002.00000000
0.070225961164
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
52252.00000000
NS
USD
2909391.36000000
0.237023585396
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
292344.00000000
NS
USD
233699.79000000
0.019039158118
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life Inc
30190A104
36100.00000000
NS
USD
817665.00000000
0.066613894788
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
240423.00000000
NS
USD
5195541.03000000
0.423272640434
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
268696.00000000
NS
USD
5236885.04000000
0.426640872573
Long
EC
CORP
MH
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
139400.00000000
NS
USD
970224.00000000
0.079042639047
Long
EC
CORP
US
N
1
N
N
N
Arq Inc
52990086HRJSW2EZQH40
Arq Inc
00770C101
75596.00000000
NS
USD
265341.96000000
0.021616996454
Long
EC
CORP
US
N
1
N
N
N
Orion Properties Inc
254900ZBXYX11W8ZL437
Orion Properties Inc
68629Y103
3192.00000000
NS
USD
7948.08000000
0.000647517705
Long
EC
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
78849.00000000
NS
USD
1408243.14000000
0.114727376571
Long
EC
CORP
NL
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics Inc
29384C108
70280.00000000
NS
USD
838440.40000000
0.068306434287
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
First Business Financial Services Inc
319390100
2606.00000000
NS
USD
142417.90000000
0.011602564628
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
52258.00000000
NS
USD
1895397.66000000
0.154415097020
Long
EC
CORP
US
N
1
N
N
N
Newamsterdam Pharma Co NV
984500B6549TF6E14D36
Newamsterdam Pharma Co NV
000000000
66660.00000000
NS
USD
2363763.60000000
0.192572141102
Long
EC
CORP
NL
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
261457.00000000
NS
USD
2282519.61000000
0.185953319700
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
47005.00000000
NS
USD
1806872.20000000
0.147203065591
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
28100.00000000
NS
USD
999236.00000000
0.081406201528
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
16033.00000000
NS
USD
553779.82000000
0.045115579932
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
7165.00000000
NS
USD
2212838.60000000
0.180276516279
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
13900.00000000
NS
USD
906419.00000000
0.073844545015
Long
EC
CORP
US
N
1
N
N
N
Evommune Inc
N/A
Evommune Inc
30054Y107
91408.00000000
NS
USD
2376608.00000000
0.193618554377
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
202.00000000
NS
USD
22114.96000000
0.001801671367
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
34580.00000000
NS
USD
3132256.40000000
0.255180053297
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
183300.00000000
NS
USD
987987.00000000
0.080489763008
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
34800.00000000
NS
USD
1299432.00000000
0.105862702369
Long
EC
CORP
GB
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
77340.00000000
NS
USD
3112935.00000000
0.253605968915
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
65368.00000000
NS
USD
1556412.08000000
0.126798469476
Long
EC
CORP
US
N
1
N
N
N
Northeast Community Bancorp Inc
5493007BRYL8596Q9L26
Northeast Community Bancorp Inc
664121100
8668.00000000
NS
USD
209765.60000000
0.017089276914
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
15900.00000000
NS
USD
658419.00000000
0.053640371047
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
46608.00000000
NS
USD
284308.80000000
0.023162195386
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
75818.00000000
NS
USD
3116119.80000000
0.253865429613
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
26200.00000000
NS
USD
879010.00000000
0.071611576449
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
5493000CMNXVLND3FU73
Mistras Group Inc
60649T107
24386.00000000
NS
USD
372618.08000000
0.030356614967
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
51795.00000000
NS
USD
3189536.10000000
0.259846541296
Long
EC
CORP
US
N
1
N
N
N
American Coastal Insurance Corp
5299002P9105LJQA8G51
American Coastal Insurance Corp
910710102
5073.00000000
NS
USD
57781.47000000
0.004707366419
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
24305.00000000
NS
USD
5518936.35000000
0.449619153763
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
18277.00000000
NS
USD
10526089.84000000
0.857544154555
Long
EC
CORP
US
N
1
N
N
N
United Parks & Resorts Inc
529900G0H4NV3IIK3269
United Parks & Resorts Inc
81282V100
17800.00000000
NS
USD
619262.00000000
0.050450311208
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services Inc
488152208
65961.00000000
NS
USD
640481.31000000
0.052179015364
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
12600.00000000
NS
USD
873180.00000000
0.071136615424
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
65984.00000000
NS
USD
125369.60000000
0.010213666164
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
98726.00000000
NS
USD
1400921.94000000
0.114130929803
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS Pacific Inc
47012E403
45000.00000000
NS
USD
983700.00000000
0.080140507791
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
48295.00000000
NS
USD
6217015.35000000
0.506490563277
Long
EC
CORP
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior SA
000000000
2939.00000000
NS
USD
147038.17000000
0.011978970833
Long
EC
CORP
PA
N
1
N
N
N
Ferroglobe PLC
2138005GCFJACFTZUD90
Ferroglobe PLC
000000000
270108.00000000
NS
USD
1380251.88000000
0.112446972189
Long
EC
CORP
GB
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
21000.00000000
NS
USD
437640.00000000
0.035653849577
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
35515.00000000
NS
USD
509995.40000000
0.041548531388
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
29126.00000000
NS
USD
5615201.54000000
0.457461728948
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Inc
29355X107
4650.00000000
NS
USD
1202722.50000000
0.097983929940
Long
EC
CORP
US
N
1
N
N
N
Septerna Inc
N/A
Septerna Inc
81734D104
3849.00000000
NS
USD
111697.98000000
0.009099860563
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
36871.00000000
NS
USD
3250916.07000000
0.264847071909
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
27900.00000000
NS
USD
780363.00000000
0.063574958911
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
59033.00000000
NS
USD
1293413.03000000
0.105372346252
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
7730.00000000
NS
USD
857102.40000000
0.069826798378
Long
EC
CORP
US
N
1
N
N
N
Beta Bionics Inc
N/A
Beta Bionics Inc
08659B102
5405.00000000
NS
USD
68265.15000000
0.005561455510
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
29505.00000000
NS
USD
2661941.10000000
0.216864197890
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
2919.00000000
NS
USD
560448.00000000
0.045658826177
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
11674.00000000
NS
USD
2518432.02000000
0.205172736526
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
21219.00000000
NS
USD
891834.57000000
0.072656374205
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
110000.00000000
NS
USD
1239700.00000000
0.100996429306
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
30431.00000000
NS
USD
1189243.48000000
0.096885815161
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
34548.00000000
NS
USD
729308.28000000
0.059415610344
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
10000.00000000
NS
USD
460100.00000000
0.037483630817
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
573984.00000000
NS
USD
3179871.36000000
0.259059169972
Long
EC
CORP
US
N
1
N
N
N
Orion Group Holdings Inc
549300KBVXPV9Q3CT222
Orion Group Holdings Inc
68628V308
40824.00000000
NS
USD
560513.52000000
0.045664163989
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
25490048ASFEJOENUI20
eGain Corp
28225C806
46113.00000000
NS
USD
430695.42000000
0.035088085455
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
5493000GO8Z3HEWCGE46
Global Industrial Co
37892E102
19527.00000000
NS
USD
644000.46000000
0.052465715037
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co
55826T102
53845.00000000
NS
USD
6408093.45000000
0.522057398656
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
14400.00000000
NS
USD
891504.00000000
0.072629443181
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
529900I86PYPO1GBLY22
Xperi Inc
98423J101
136980.00000000
NS
USD
839687.40000000
0.068408025436
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J851
254829.00000000
NS
USD
1569746.64000000
0.127884815323
Long
EC
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
73700.00000000
NS
USD
902825.00000000
0.073551747429
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
127705.00000000
NS
USD
3193902.05000000
0.260202228446
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
2138003K6PVDCI5TBN11
Paysafe Ltd
000000000
104222.00000000
NS
USD
652429.72000000
0.053152433728
Long
EC
CORP
BM
N
1
N
N
N
Immunome Inc
N/A
Immunome Inc
45257U108
120942.00000000
NS
USD
2643792.12000000
0.215385628740
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bank NA
SS1TRMSN6BRNMOREEV51
Flagstar Bank NA
649445400
92800.00000000
NS
USD
1177632.00000000
0.095939845960
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
45970.00000000
NS
USD
1219584.10000000
0.099357618245
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
260381.00000000
NS
USD
1200356.41000000
0.097791168270
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
47351.00000000
NS
USD
1897828.08000000
0.154613099554
Long
EC
CORP
PR
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
28296.00000000
NS
USD
608364.00000000
0.049562468112
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
35900.00000000
NS
USD
963556.00000000
0.078499407467
Long
EC
CORP
US
N
1
N
N
N
Biote Corp
N/A
Biote Corp
090683103
17899.00000000
NS
USD
37945.88000000
0.003091391777
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
54995.00000000
NS
USD
7858235.55000000
0.640198218279
Long
EC
CORP
US
N
1
N
N
N
Flexsteel Industries Inc
894500J5Y3ZZOOJXXN24
Flexsteel Industries Inc
339382103
6736.00000000
NS
USD
346701.92000000
0.028245265752
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
14064.00000000
NS
USD
3489559.68000000
0.284288995347
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
254900FBNP5A21Q39U97
Crescent Energy Co
44952J104
130051.00000000
NS
USD
1516394.66000000
0.123538312559
Long
EC
CORP
US
N
1
N
N
N
Northpointe Bancshares Inc
549300EYMKMD4WKEKP72
Northpointe Bancshares Inc
66661N886
37545.00000000
NS
USD
678062.70000000
0.055240712709
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
28404.00000000
NS
USD
5720565.60000000
0.466045574909
Long
EC
CORP
US
N
1
N
N
N
Billiontoone Inc
N/A
Billiontoone Inc
090168105
21635.00000000
NS
USD
1651399.55000000
0.134536950801
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
2549008QOVAS9KBZ4E50
Custom Truck One Source Inc
23204X103
41600.00000000
NS
USD
297856.00000000
0.024265864683
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
13237.00000000
NS
USD
22502.90000000
0.001833276235
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
4200.00000000
NS
USD
1172304.00000000
0.095505782094
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
127667.00000000
NS
USD
1671161.03000000
0.136146887816
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
72593.00000000
NS
USD
2268531.25000000
0.184813709785
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
143929.00000000
NS
USD
2248170.98000000
0.183154990280
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
Silvercrest Asset Management Group Inc
828359109
2909.00000000
NS
USD
44231.35000000
0.003603459234
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
15763.00000000
NS
USD
969897.39000000
0.079016030639
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
24156.00000000
NS
USD
1984415.40000000
0.161667233735
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
2549002N8E00AY49G567
JFrog Ltd
000000000
69413.00000000
NS
USD
2786931.95000000
0.227047007881
Long
EC
CORP
IL
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
161537.00000000
NS
USD
607379.12000000
0.049482231471
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
201916.00000000
NS
USD
2772306.68000000
0.225855509900
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
41215.00000000
NS
USD
1449531.55000000
0.118091079065
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
218233.00000000
NS
USD
687433.95000000
0.056004173859
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies Inc
N/A
Atmus Filtration Technologies Inc
04956D107
14500.00000000
NS
USD
935685.00000000
0.076228800480
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
391200VY4YW47I4HGH62
Pagseguro Digital Ltd
000000000
201741.00000000
NS
USD
2140472.01000000
0.174380922836
Long
EC
CORP
KY
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
19226.00000000
NS
USD
2059104.60000000
0.167752046599
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P301
64465.00000000
NS
USD
1500745.20000000
0.122263375412
Long
EC
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta Inc
57142B104
261550.00000000
NS
USD
1004352.00000000
0.081822994084
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
86900.00000000
NS
USD
735174.00000000
0.059893481422
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
65600.00000000
NS
USD
1184736.00000000
0.096518597782
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street Inc
76674Q107
66342.00000000
NS
USD
246792.24000000
0.020105779640
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
000000000
69734.00000000
NS
USD
1118533.36000000
0.091125171751
Long
EC
CORP
IE
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
40225.00000000
NS
USD
1155262.00000000
0.094117396881
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
1354.00000000
NS
USD
53090.34000000
0.004325187360
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
30500.00000000
NS
USD
933910.00000000
0.076084193993
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
132174.00000000
NS
USD
10201189.32000000
0.831075014924
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
49100.00000000
NS
USD
1245667.00000000
0.101482551508
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
27600.00000000
NS
USD
666816.00000000
0.054324461566
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
72331.00000000
NS
USD
446282.27000000
0.036357921862
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
2506.00000000
NS
USD
107933.42000000
0.008793167720
Long
EC
CORP
US
N
1
N
N
N
Firefly Aerospace Inc
529900JPYLDP30163X55
Firefly Aerospace Inc
31816X106
34746.00000000
NS
USD
669555.42000000
0.054547637850
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
51133.00000000
NS
USD
1275768.35000000
0.103934861637
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
54196.00000000
NS
USD
3291865.04000000
0.268183120754
Long
EC
CORP
US
N
1
N
N
N
Spyre Therapeutics Inc
52990017AIJPRH3HQH40
Spyre Therapeutics Inc
00773J202
49243.00000000
NS
USD
2117941.43000000
0.172545391555
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
44008.00000000
NS
USD
1162251.28000000
0.094686802643
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands Inc
02875D109
595.00000000
NS
USD
5414.50000000
0.000441110886
Long
EC
CORP
US
N
1
N
N
N
IRhythm Holdings Inc
549300FJI72RJGDQS384
IRhythm Holdings Inc
450056106
22015.00000000
NS
USD
2944506.25000000
0.239884340825
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
6045.00000000
NS
USD
853070.40000000
0.069498317614
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
31326.00000000
NS
USD
40097.28000000
0.003266662986
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
101350.00000000
NS
USD
7181661.00000000
0.585078742834
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
28700.00000000
NS
USD
578018.00000000
0.047090226728
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
16605.00000000
NS
USD
1168493.85000000
0.095195375104
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
97600.00000000
NS
USD
267424.00000000
0.021786617012
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
23232.00000000
NS
USD
1310749.44000000
0.106784716589
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
18700.00000000
NS
USD
1089649.00000000
0.088772007903
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
7333.00000000
NS
USD
2050160.14000000
0.167023355365
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
44700.00000000
NS
USD
788508.00000000
0.064238519383
Long
EC
CORP
BM
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
99000.00000000
NS
USD
525690.00000000
0.042827146021
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
17296.00000000
NS
USD
515247.84000000
0.041976439499
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
62481.00000000
NS
USD
81225.30000000
0.006617298757
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X209
40319.00000000
NS
USD
272153.25000000
0.022171901648
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
10059.00000000
NS
USD
502346.46000000
0.040925384153
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
18200.00000000
NS
USD
1270360.00000000
0.103494251781
Long
EC
CORP
GG
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
10832.00000000
NS
USD
3060906.56000000
0.249367292894
Long
EC
CORP
US
N
1
N
N
N
BioAge Labs Inc
529900NG0C40250Z7875
BioAge Labs Inc
09077V100
55326.00000000
NS
USD
1232110.02000000
0.100378085450
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
20316.00000000
NS
USD
1035100.20000000
0.084328002076
Long
EC
CORP
US
N
1
N
N
N
Angel Oak Mortgage REIT Inc
5493008M8D7W7VZZ7V36
Angel Oak Mortgage REIT Inc
03464Y108
24241.00000000
NS
USD
207987.78000000
0.016944440686
Long
EC
US
N
1
N
N
N
HeartFlow Inc
N/A
HeartFlow Inc
42238D107
36399.00000000
NS
USD
843000.84000000
0.068677966235
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
8900.00000000
NS
USD
1158246.00000000
0.094360498716
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
14110.00000000
NS
USD
578651.10000000
0.047141804399
Long
EC
CORP
US
N
1
N
N
N
Sportradar Group AG
549300H1P33YOAT7Z533
Sportradar Group AG
000000000
106119.00000000
NS
USD
1937732.94000000
0.157864086383
Long
EC
CORP
CH
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
53987.00000000
NS
USD
9794861.41000000
0.797972112579
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
141154.00000000
NS
USD
1257682.14000000
0.102461406261
Long
EC
CORP
US
N
1
N
N
N
Arteris Inc
5299009413BJXLY5SM79
Arteris Inc
04302A104
55462.00000000
NS
USD
942299.38000000
0.076767663723
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
59299.00000000
NS
USD
900751.81000000
0.073382847867
Long
EC
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
63578.00000000
NS
USD
1588814.22000000
0.129438221385
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
First Western Financial Inc
33751L105
19000.00000000
NS
USD
480510.00000000
0.039146401747
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
4100.00000000
NS
USD
573139.00000000
0.046692742192
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
9857.00000000
NS
USD
539473.61000000
0.043950075272
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
110110.00000000
NS
USD
2440037.60000000
0.198786065156
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
27300.00000000
NS
USD
1088997.00000000
0.088718890478
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
27182.00000000
NS
USD
3567637.50000000
0.290649873808
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
32800.00000000
NS
USD
401144.00000000
0.032680577266
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
36600.00000000
NS
USD
1222806.00000000
0.099620101423
Long
EC
CORP
BM
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
78436.00000000
NS
USD
5708572.08000000
0.465068481503
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
15900.00000000
NS
USD
935556.00000000
0.076218291051
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reunited Corp
N/A
National Energy Services Reunited Corp
000000000
186505.00000000
NS
USD
4671950.25000000
0.380616514599
Long
EC
CORP
VG
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
10200.00000000
NS
USD
1283466.00000000
0.104561977201
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
104700.00000000
NS
USD
1178922.00000000
0.096044940252
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
9000.00000000
NS
USD
1222290.00000000
0.099578063706
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
293202.00000000
NS
USD
712480.86000000
0.058044706630
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
1980.00000000
NS
USD
151133.40000000
0.012312602846
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
9700.00000000
NS
USD
303804.00000000
0.024750438984
Long
EC
CORP
US
N
1
N
N
N
Smithfield Foods Inc
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248207
60278.00000000
NS
USD
1499716.64000000
0.122179580230
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
10600.00000000
NS
USD
974458.00000000
0.079387576437
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
26243.00000000
NS
USD
5963721.75000000
0.485855127957
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
9489.00000000
NS
USD
1279876.32000000
0.104269531559
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
27200.00000000
NS
USD
587248.00000000
0.047842180461
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
11510.00000000
NS
USD
807081.20000000
0.065751649076
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
11600.00000000
NS
USD
307748.00000000
0.025071750525
Long
EC
CORP
US
N
1
N
N
N
NB Bancorp Inc
N/A
NB Bancorp Inc
63945M107
41800.00000000
NS
USD
892012.00000000
0.072670829151
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
12600.00000000
NS
USD
952686.00000000
0.077613845487
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
13400.00000000
NS
USD
620420.00000000
0.050544651666
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
32600.00000000
NS
USD
548984.00000000
0.044724871942
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
313154.00000000
NS
USD
613781.84000000
0.050003851103
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
325809.00000000
NS
USD
2316501.99000000
0.188721811302
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
95353.00000000
NS
USD
3986708.93000000
0.324790970892
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
47084.00000000
NS
USD
3656543.44000000
0.297892902351
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
26100.00000000
NS
USD
895230.00000000
0.072932994602
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
55329.00000000
NS
USD
2173323.12000000
0.177057251633
Long
EC
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
2700.00000000
NS
USD
577206.00000000
0.047024074352
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
44739.00000000
NS
USD
1445964.48000000
0.117800475425
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
2576.00000000
NS
USD
21200.48000000
0.001727170105
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947X101
118890.00000000
NS
USD
1918884.60000000
0.156328541463
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
186326.00000000
NS
USD
1425393.90000000
0.116124622292
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
30360.00000000
NS
USD
1316713.20000000
0.107270574833
Long
EC
CORP
US
N
1
N
N
N
Firstsun Capital Bancorp
N/A
Firstsun Capital Bancorp
33767U107
15700.00000000
NS
USD
572579.00000000
0.046647119864
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
33668.00000000
NS
USD
724535.36000000
0.059026767981
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
2400.00000000
NS
USD
781776.00000000
0.063690073822
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
24742.00000000
NS
USD
742260.00000000
0.060470766812
Long
EC
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
15900.00000000
NS
USD
629481.00000000
0.051282837231
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
29200.00000000
NS
USD
1343200.00000000
0.109428413200
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley Inc
43538H103
63822.00000000
NS
USD
260393.76000000
0.021213874303
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
165270.00000000
NS
USD
1677490.50000000
0.136662539885
Long
EC
CORP
US
N
1
N
N
N
TPG Mortgage Investment Trust Inc
549300SNP0PBR2XTFR48
TPG Mortgage Investment Trust Inc
001228501
41540.00000000
NS
USD
336058.60000000
0.027378171039
Long
EC
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
9600.00000000
NS
USD
1120992.00000000
0.091325473325
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
25000.00000000
NS
USD
1023000.00000000
0.083342217617
Long
EC
CORP
US
N
1
N
N
N
American Integrity Insurance Group Inc
529900Y2VOV2LYV4OK68
American Integrity Insurance Group Inc
026948109
30729.00000000
NS
USD
625642.44000000
0.050970115723
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
8500.00000000
NS
USD
2882945.00000000
0.234869041613
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
94507.00000000
NS
USD
672889.84000000
0.054819287857
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
19221.00000000
NS
USD
691571.58000000
0.056341260135
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
30930.00000000
NS
USD
3943575.00000000
0.321276916756
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
9700.00000000
NS
USD
328636.00000000
0.026773463371
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
62200.00000000
NS
USD
624488.00000000
0.050876065293
Long
EC
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
48100.00000000
NS
USD
1190956.00000000
0.097025331500
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
6900.00000000
NS
USD
929430.00000000
0.075719215367
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
105000.00000000
NS
USD
617400.00000000
0.050298616966
Long
EC
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
3229.00000000
NS
USD
962306.58000000
0.078397619164
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
56301.00000000
NS
USD
3719244.06000000
0.303001024264
Long
EC
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
22611.00000000
NS
USD
167773.62000000
0.013668255668
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
15685.00000000
NS
USD
316680.15000000
0.025799438882
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
Ranger Energy Services Inc
75282U104
56360.00000000
NS
USD
981791.20000000
0.079985000826
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
30915.00000000
NS
USD
571000.05000000
0.046518485265
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
14600.00000000
NS
USD
971922.00000000
0.079180972464
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp
2549004NE2B6RYXINZ02
Applied Digital Corp
038169207
39421.00000000
NS
USD
1075010.67000000
0.087579445943
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
26115.00000000
NS
USD
1351190.10000000
0.110079354210
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
41300.00000000
NS
USD
553833.00000000
0.045119912424
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
99216.00000000
NS
USD
339318.72000000
0.027643767941
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
4600.00000000
NS
USD
338836.00000000
0.027604441494
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
254900HXI30XMTDCGJ18
Peoples Financial Services Corp
711040105
1900.00000000
NS
USD
101840.00000000
0.008296746277
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
58919.00000000
NS
USD
1838272.80000000
0.149761223595
Long
EC
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
10372.00000000
NS
USD
453567.56000000
0.036951443098
Long
EC
CORP
US
N
1
N
N
N
Octave Specialty Group Inc
5493000UC0RBBNDHI717
Octave Specialty Group Inc
023139884
41296.00000000
NS
USD
220933.60000000
0.017999116490
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
67100.00000000
NS
USD
1359446.00000000
0.110751949532
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
46100.00000000
NS
USD
988845.00000000
0.080559662932
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
70312.00000000
NS
USD
5019573.68000000
0.408936854337
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
143469.00000000
NS
USD
2192206.32000000
0.178595636544
Long
EC
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
16481.00000000
NS
USD
233865.39000000
0.019052649292
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
94800.00000000
NS
USD
1149924.00000000
0.093682518330
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
15784.00000000
NS
USD
614471.12000000
0.050060005672
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding Inc
29103W104
86100.00000000
NS
USD
359037.00000000
0.029250185519
Long
EC
CORP
US
N
1
N
N
N
N-able Inc/US
N/A
N-able Inc/US
62878D100
261708.00000000
NS
USD
1151515.20000000
0.093812150917
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
31283.00000000
NS
USD
1058616.72000000
0.086243856355
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
24900.00000000
NS
USD
553029.00000000
0.045054411795
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
549300C5K3W8THR3GE10
Independent Bank Corp/MI
453838609
42720.00000000
NS
USD
1484520.00000000
0.120941533624
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
8700.00000000
NS
USD
642930.00000000
0.052378506327
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
192600.00000000
NS
USD
1130562.00000000
0.092105126328
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
5000.00000000
NS
USD
336150.00000000
0.027385617255
Long
EC
CORP
US
N
1
N
N
N
Slide Insurance Holdings Inc
2549004LDWZTPC69SX47
Slide Insurance Holdings Inc
831349105
10780.00000000
NS
USD
204820.00000000
0.016686366581
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
11522.00000000
NS
USD
479315.20000000
0.039049063251
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
108547.00000000
NS
USD
105051.79000000
0.008558405809
Long
EC
CORP
US
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
Worthington Steel Inc
982104101
26495.00000000
NS
USD
1101132.20000000
0.089707526332
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
77535.00000000
NS
USD
4186890.00000000
0.341099411067
Long
EC
CORP
US
N
1
N
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
Strattec Security Corp
863111100
15315.00000000
NS
USD
1347720.00000000
0.109796650564
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
3256.00000000
NS
USD
1447357.12000000
0.117913931638
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
27700.00000000
NS
USD
1245392.00000000
0.101460147686
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
8838.00000000
NS
USD
506240.64000000
0.041242636936
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
21174.00000000
NS
USD
1578098.22000000
0.128565205545
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
9845007E77EEC65AZE29
Grid Dynamics Holdings Inc
39813G109
82100.00000000
NS
USD
554175.00000000
0.045147774631
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
151779.00000000
NS
USD
87652.37000000
0.007140902145
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
5493000MOLIVSOGKEB48
National CineMedia Inc
635309206
235900.00000000
NS
USD
839804.00000000
0.068417524657
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
46164.00000000
NS
USD
596900.52000000
0.048628556240
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
5792.00000000
NS
USD
1503081.92000000
0.122453744353
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
9000.00000000
NS
USD
629640.00000000
0.051295790714
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482B101
62688.00000000
NS
USD
182422.08000000
0.014861642902
Long
EC
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
153400.00000000
NS
USD
1175044.00000000
0.095729005629
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
59996.00000000
NS
USD
650356.64000000
0.052983543128
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
38000.00000000
NS
USD
175180.00000000
0.014271641918
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
7510.00000000
NS
USD
268257.20000000
0.021854496519
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares Inc
825107105
35047.00000000
NS
USD
651173.26000000
0.053050071888
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
14000.00000000
NS
USD
1282540.00000000
0.104486537422
Long
EC
CORP
US
N
1
N
N
N
VeraDermics Inc
N/A
VeraDermics Inc
922967104
68987.00000000
NS
USD
3163053.95000000
0.257689081757
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
6562.00000000
NS
USD
2660169.18000000
0.216719842326
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
126559.00000000
NS
USD
5910305.30000000
0.481503372923
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
71900.00000000
NS
USD
1226614.00000000
0.099930333256
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
17100.00000000
NS
USD
1259586.00000000
0.102616510772
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
38327.00000000
NS
USD
2004885.37000000
0.163334890327
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
76500.00000000
NS
USD
810900.00000000
0.066062760768
Long
EC
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
15282.00000000
NS
USD
1270392.66000000
0.103496912541
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
167812.00000000
NS
USD
5915373.00000000
0.481916230553
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
86116.00000000
NS
USD
1680984.32000000
0.136947175962
Long
EC
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
5217.00000000
NS
USD
213688.32000000
0.017408854807
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
17000.00000000
NS
USD
657900.00000000
0.053598088925
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
42885.00000000
NS
USD
6675907.95000000
0.543875829096
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
15767.00000000
NS
USD
587793.76000000
0.047886642678
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
15884.00000000
NS
USD
333722.84000000
0.027187880308
Long
EC
CORP
BM
N
1
N
N
N
Disc Medicine Inc
N/A
Disc Medicine Inc
254604101
42865.00000000
NS
USD
2855666.30000000
0.232646688385
Long
EC
CORP
US
N
1
N
N
N
Innovex International Inc
5299007REICYIJNMW197
Innovex International Inc
457651107
37900.00000000
NS
USD
998665.00000000
0.081359683047
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
254900NMVFUM8FO88E56
Joby Aviation Inc
000000000
206516.00000000
NS
USD
2077550.96000000
0.169254842835
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
17304.00000000
NS
USD
752897.04000000
0.061337349903
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
160200.00000000
NS
USD
677646.00000000
0.055206764809
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
280140.00000000
NS
USD
2098248.60000000
0.170941047348
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
43072.00000000
NS
USD
692167.04000000
0.056389771334
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
30717.00000000
NS
USD
622940.76000000
0.050750014059
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
984500E502E6DC354D26
OneSpan Inc
68287N100
99010.00000000
NS
USD
1093070.40000000
0.089050744035
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
24958.00000000
NS
USD
1077187.28000000
0.087756770972
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
Universal Technical Institute Inc
913915104
47280.00000000
NS
USD
1711536.00000000
0.139436173775
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
19700.00000000
NS
USD
1390820.00000000
0.113307940476
Long
EC
CORP
GB
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
50407.00000000
NS
USD
1164401.70000000
0.094861994013
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
81022.00000000
NS
USD
1908068.10000000
0.155447338044
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
6686.00000000
NS
USD
265300.48000000
0.021613617143
Long
EC
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
72208.00000000
NS
USD
1763319.36000000
0.143654883510
Long
EC
CORP
US
N
1
N
N
N
Hinge Health Inc
N/A
Hinge Health Inc
433313103
34809.00000000
NS
USD
1488432.84000000
0.121260306608
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DocGo Inc
256086109
121838.00000000
NS
USD
87479.68000000
0.007126833360
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
4931.00000000
NS
USD
619925.32000000
0.050504350856
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
2073.00000000
NS
USD
30721.86000000
0.002502862113
Long
EC
CORP
US
N
1
N
N
N
Sionna Therapeutics Inc
N/A
Sionna Therapeutics Inc
829401108
81950.00000000
NS
USD
2994453.00000000
0.243953424801
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW Inc
67011P100
38500.00000000
NS
USD
453530.00000000
0.036948383143
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
894500GS1ESLAPZCEI74
IMAX Corp
45245E109
20054.00000000
NS
USD
858912.82000000
0.069974290478
Long
EC
CORP
CA
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
95800.00000000
NS
USD
1211870.00000000
0.098729162526
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
21300.00000000
NS
USD
1384713.00000000
0.112810412692
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
12142.00000000
NS
USD
2533549.72000000
0.206404352013
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
14460.00000000
NS
USD
236854.80000000
0.019296191872
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
73700.00000000
NS
USD
1137191.00000000
0.092645180640
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
41692.00000000
NS
USD
8070320.44000000
0.657476444140
Long
EC
CORP
US
N
1
N
N
N
SpyGlass Pharma Inc
N/A
SpyGlass Pharma Inc
85220G109
44477.00000000
NS
USD
1245356.00000000
0.101457214822
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
17310.00000000
NS
USD
2514450.60000000
0.204848376436
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
94268.00000000
NS
USD
1789206.64000000
0.145763879916
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
13013.00000000
NS
USD
414073.66000000
0.033733936541
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
30500.00000000
NS
USD
1308450.00000000
0.106597384791
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
50288.00000000
NS
USD
1748513.76000000
0.142448694324
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
37035.00000000
NS
USD
1417699.80000000
0.115497795941
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
4200.00000000
NS
USD
652092.00000000
0.053124920206
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
43000.00000000
NS
USD
994590.00000000
0.081027699140
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
21098.00000000
NS
USD
1390780.16000000
0.113304694773
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
12131.00000000
NS
USD
2714917.80000000
0.221180127176
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
131297.00000000
NS
USD
4914446.71000000
0.400372323730
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
40923.00000000
NS
USD
603614.25000000
0.049175513373
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
92800.00000000
NS
USD
916864.00000000
0.074695482907
Long
EC
CORP
US
N
1
N
N
N
Amentum Holdings Inc
2549009FJIBLW40CU216
Amentum Holdings Inc
023939101
30000.00000000
NS
USD
896100.00000000
0.073003872147
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
14700.00000000
NS
USD
1170414.00000000
0.095351806735
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
Terns Pharmaceuticals Inc
880881107
60975.00000000
NS
USD
2568267.00000000
0.209232714774
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
227727.00000000
NS
USD
2113306.56000000
0.172167795910
Long
EC
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
41500.00000000
NS
USD
2004035.00000000
0.163265612007
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
9400.00000000
NS
USD
810374.00000000
0.066019908367
Long
EC
CORP
BM
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
23800.00000000
NS
USD
1284248.00000000
0.104625685524
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank/Hamilton NJ
31931U102
1975.00000000
NS
USD
31442.00000000
0.002561530797
Long
EC
CORP
US
N
1
N
N
N
Lumexa Imaging Holdings Inc
N/A
Lumexa Imaging Holdings Inc
550249106
83505.00000000
NS
USD
1180760.70000000
0.096194736279
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
14500.00000000
NS
USD
1169570.00000000
0.095283047369
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
23332.00000000
NS
USD
1276027.08000000
0.103955939968
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
103200.00000000
NS
USD
1020648.00000000
0.083150603838
Long
EC
US
N
1
N
N
N
Cartesian Therapeutics Inc
529900NMN0LACZOL7C43
Cartesian Therapeutics Inc
816212302
16116.00000000
NS
USD
122320.44000000
0.009965255845
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
57100.00000000
NS
USD
629813.00000000
0.051309884755
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
27400.00000000
NS
USD
975440.00000000
0.079467578448
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
40334.00000000
NS
USD
4019686.44000000
0.327477597299
Long
EC
CORP
US
N
1
N
N
N
NPK International Inc
54930073OHWDQW4DJN26
NPK International Inc
651718504
113657.00000000
NS
USD
1640070.51000000
0.133613991547
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
68443.00000000
NS
USD
2517333.54000000
0.205083245070
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
88290.00000000
NS
USD
1820539.80000000
0.148316543688
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
20500.00000000
NS
USD
374740.00000000
0.030529484486
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
61300.00000000
NS
USD
837971.00000000
0.068268193000
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
25800.00000000
NS
USD
1243302.00000000
0.101289878639
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
49800.00000000
NS
USD
932256.00000000
0.075949445188
Long
EC
CORP
US
N
1
N
N
N
Ingram Micro Holding Corp
9845008639BC538AB065
Ingram Micro Holding Corp
457152106
39400.00000000
NS
USD
815186.00000000
0.066411934517
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
33232.00000000
NS
USD
9214901.28000000
0.750723663542
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
67059.00000000
NS
USD
9010717.83000000
0.734089155699
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell Inc
85256A109
204100.00000000
NS
USD
983762.00000000
0.080145558834
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
25200.00000000
NS
USD
1336608.00000000
0.108891373221
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
55087.00000000
NS
USD
12501443.78000000
1.018473165248
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
6200.00000000
NS
USD
623596.00000000
0.050803395442
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
47909.00000000
NS
USD
1214972.24000000
0.098981897190
Long
EC
CORP
US
N
1
N
N
N
Burke & Herbert Financial Services Corp
N/A
Burke & Herbert Financial Services Corp
12135Y108
8900.00000000
NS
USD
573516.00000000
0.046723455795
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
185938.00000000
NS
USD
2614288.28000000
0.212981996820
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
7000.00000000
NS
USD
1067010.00000000
0.086927643812
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
73600.00000000
NS
USD
944288.00000000
0.076929673499
Long
EC
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
4217.00000000
NS
USD
323486.07000000
0.026353906590
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
34313.00000000
NS
USD
586409.17000000
0.047773842286
Long
EC
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
18435.00000000
NS
USD
2525410.65000000
0.205741274649
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
102500.00000000
NS
USD
1164400.00000000
0.094861855517
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
254900V041EIVTSB6D58
Hims & Hers Health Inc
433000106
32997.00000000
NS
USD
479116.44000000
0.039032870583
Long
EC
CORP
US
N
1
N
N
N
Seven Hills Realty Trust
549300ESBDZ3SA3OEX38
Seven Hills Realty Trust
81784E101
17300.00000000
NS
USD
148088.00000000
0.012064498849
Long
EC
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
9249.00000000
NS
USD
3884764.98000000
0.316485755969
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
19100.00000000
NS
USD
1162044.00000000
0.094669915864
Long
EC
CORP
BM
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
14600.00000000
NS
USD
670432.00000000
0.054619051458
Long
EC
CORP
US
N
1
N
N
N
Caris Life Sciences Inc
549300LX5LO78M5VPY43
Caris Life Sciences Inc
142152107
53716.00000000
NS
USD
1081840.24000000
0.088135840381
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
43294.00000000
NS
USD
8460080.54000000
0.689229592794
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
5600.00000000
NS
USD
930328.00000000
0.075792374029
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
1449.00000000
NS
USD
30631.86000000
0.002495529953
Long
EC
CORP
BM
N
1
N
N
N
Core Laboratories Inc
984500040P5J07V43135
Core Laboratories Inc
21867A105
16600.00000000
NS
USD
291994.00000000
0.023788296667
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
54930071V6LIG79MTL10
Amerant Bancorp Inc
023576101
82436.00000000
NS
USD
1760008.60000000
0.143385161046
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
5700.00000000
NS
USD
452694.00000000
0.036880275525
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
529900HST589BD301M91
Academy Sports & Outdoors Inc
00402L107
5900.00000000
NS
USD
354767.00000000
0.028902315266
Long
EC
CORP
US
N
1
N
N
N
Arhaus Inc
N/A
Arhaus Inc
04035M102
103600.00000000
NS
USD
854700.00000000
0.069631078590
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
21600.00000000
NS
USD
613008.00000000
0.049940807563
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
40560.00000000
NS
USD
528091.20000000
0.043022768047
Long
EC
CORP
US
N
1
N
N
N
Nexxen International Ltd
213800ZNSR7AIJZ2J557
Nexxen International Ltd
000000000
115451.00000000
NS
USD
743504.44000000
0.060572149402
Long
EC
CORP
IL
N
1
N
N
N
Third Coast Bancshares Inc
254900LW0YOTBYSQCK19
Third Coast Bancshares Inc
88422P109
18361.00000000
NS
USD
727279.21000000
0.059250305169
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
7100.00000000
NS
USD
472931.00000000
0.038528952414
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
9399.00000000
NS
USD
2370897.75000000
0.193153349198
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
24441.00000000
NS
USD
1489678.95000000
0.121361825250
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
24916.00000000
NS
USD
1495956.64000000
0.121873258883
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
8500.00000000
NS
USD
291210.00000000
0.023724425408
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
103367.00000000
NS
USD
230508.41000000
0.018779161357
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
48600.00000000
NS
USD
1236870.00000000
0.100765873611
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
21900.00000000
NS
USD
578379.00000000
0.047119636836
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
30500.00000000
NS
USD
1198955.00000000
0.097676997579
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
10012.00000000
NS
USD
4567874.88000000
0.372137656207
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
26496.00000000
NS
USD
1458339.84000000
0.118808676740
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
40500.00000000
NS
USD
789345.00000000
0.064306708470
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
589500.00000000
NS
USD
1373535.00000000
0.111899758431
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
10167.00000000
NS
USD
81336.00000000
0.006626317313
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
8900.00000000
NS
USD
286313.00000000
0.023325474440
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
10725.00000000
NS
USD
2554695.00000000
0.208127025060
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
181806.00000000
NS
USD
316342.44000000
0.025771926174
Long
EC
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
23672.00000000
NS
USD
611684.48000000
0.049832982449
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
12400.00000000
NS
USD
1124804.00000000
0.091636031031
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
14100.00000000
NS
USD
1079778.00000000
0.087967832898
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
14951.00000000
NS
USD
498017.81000000
0.040572735775
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
529900T4K9WALWC76S49
Navitas Semiconductor Corp
63942X106
85727.00000000
NS
USD
771543.00000000
0.062856407240
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
26000.00000000
NS
USD
875940.00000000
0.071361468328
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
14900.00000000
NS
USD
1057751.00000000
0.086173327495
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
1016.00000000
NS
USD
612434.64000000
0.049894096816
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
18900.00000000
NS
USD
450009.00000000
0.036661532754
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
14300.00000000
NS
USD
649649.00000000
0.052925892798
Long
EC
CORP
GB
N
1
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531307
36500.00000000
NS
USD
1007035.00000000
0.082041573918
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
33672.00000000
NS
USD
1127675.28000000
0.091869949743
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
2549009BKSVTM7UEYT38
Bright Horizons Family Solutions Inc
109194100
78669.00000000
NS
USD
5862413.88000000
0.477601733482
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp
N/A
Bank7 Corp
06652N107
10732.00000000
NS
USD
436577.76000000
0.035567310538
Long
EC
CORP
US
N
1
N
N
N
ChoiceOne Financial Services Inc
N/A
ChoiceOne Financial Services Inc
170386106
10400.00000000
NS
USD
297648.00000000
0.024248919246
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
9782.00000000
NS
USD
2789826.40000000
0.227282814217
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
20130.00000000
NS
USD
1149423.00000000
0.093641702640
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
5299008BQ9IREYWBTS30
Valaris Ltd
000000000
7000.00000000
NS
USD
670950.00000000
0.054661252112
Long
EC
CORP
BM
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
27461.00000000
NS
USD
748037.64000000
0.060941462149
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
74000.00000000
NS
USD
680060.00000000
0.055403429631
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
64510.00000000
NS
USD
708964.90000000
0.057758266841
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
20000.00000000
NS
USD
1086800.00000000
0.088539904307
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
42800.00000000
NS
USD
1180424.00000000
0.096167305854
Long
EC
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
12100.00000000
NS
USD
474199.00000000
0.038632254400
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
42500.00000000
NS
USD
720375.00000000
0.058687829928
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
78178.50000000
NS
USD
5548328.15000000
0.452013657959
Long
EC
CORP
US
N
1
N
N
N
Figure Technology Solutions Inc
N/A
Figure Technology Solutions Inc
349381103
51584.00000000
NS
USD
1304043.52000000
0.106238395725
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
36800.00000000
NS
USD
1270336.00000000
0.103492296539
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
21170.00000000
NS
USD
623244.80000000
0.050774783725
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
6200.00000000
NS
USD
1209992.00000000
0.098576164789
Long
EC
CORP
US
N
1
N
N
N
Brightstar Lottery PLC
549300UQ6KHRCZDRGZ76
Brightstar Lottery PLC
000000000
92300.00000000
NS
USD
1251588.00000000
0.101964926162
Long
EC
CORP
GB
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
127900.00000000
NS
USD
932391.00000000
0.075960443428
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust Inc
254900VQGUBS1J4C4N33
Alpine Income Property Trust Inc
02083X103
17984.00000000
NS
USD
354644.48000000
0.028892333752
Long
EC
US
N
1
N
N
N
H2O America
9845001B7F4E4U1CHD46
H2O America
784305104
25426.00000000
NS
USD
1367664.54000000
0.111421501193
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies Inc
218683100
11931.00000000
NS
USD
217740.75000000
0.017738999971
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
153897.00000000
NS
USD
769485.00000000
0.062688745184
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
44045.00000000
NS
USD
2719338.30000000
0.221540258431
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
38600.00000000
NS
USD
1279590.00000000
0.104246205514
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
Compass Inc
20464U100
310025.00000000
NS
USD
3022743.75000000
0.246258228167
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
115200.00000000
NS
USD
340992.00000000
0.027780087458
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
63971.00000000
NS
USD
2645200.85000000
0.215500395780
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
72700.00000000
NS
USD
903661.00000000
0.073619855048
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco Inc
126327105
29502.00000000
NS
USD
95881.50000000
0.007811316557
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
15900.00000000
NS
USD
916635.00000000
0.074676826633
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
34450.00000000
NS
USD
1088620.00000000
0.088688176874
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
9117.00000000
NS
USD
3213377.82000000
0.261788889113
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
7324.00000000
NS
USD
211077.68000000
0.017196170030
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
28929.00000000
NS
USD
1015118.61000000
0.082700133042
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
Forum Energy Technologies Inc
34984V209
41606.00000000
NS
USD
2414396.18000000
0.196697098581
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
22600.00000000
NS
USD
562514.00000000
0.045827139981
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
25490043LHZ97BT5PP29
Fluence Energy Inc
34379V103
44906.00000000
NS
USD
697839.24000000
0.056851876639
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
53700.00000000
NS
USD
1006338.00000000
0.081984790413
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
9741.00000000
NS
USD
4170414.33000000
0.339757163878
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
102267.00000000
NS
USD
1708881.57000000
0.139219921495
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
19500.00000000
NS
USD
900120.00000000
0.073331375290
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
36181.00000000
NS
USD
2405312.88000000
0.195957096269
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
82422.00000000
NS
USD
714598.74000000
0.058217247017
Long
EC
CORP
IE
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
16194.00000000
NS
USD
433999.20000000
0.035357239269
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent Inc
670703107
34216.00000000
NS
USD
3488321.20000000
0.284188098310
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
000000000
54913.00000000
NS
USD
4298040.51000000
0.350154670102
Long
EC
CORP
BM
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
26200.00000000
NS
USD
1107736.00000000
0.090245527639
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
10500.00000000
NS
USD
658035.00000000
0.053609087165
Long
EC
CORP
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
13800.00000000
NS
USD
424074.00000000
0.034548648674
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc
98420N105
70757.00000000
NS
USD
3058825.11000000
0.249197720403
Long
EC
CORP
CA
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
Aveanna Healthcare Holdings Inc
05356F105
10671.00000000
NS
USD
78538.56000000
0.006398414231
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
22100.00000000
NS
USD
983450.00000000
0.080120140680
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
14100.00000000
NS
USD
1236852.00000000
0.100764407179
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
69189.00000000
NS
USD
137686.11000000
0.011217073062
Long
EC
CORP
US
N
1
N
N
N
Finward Bancorp
N/A
Finward Bancorp
31812F109
500.00000000
NS
USD
18680.00000000
0.001521830523
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
27900.00000000
NS
USD
551862.00000000
0.044959338122
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
2561.00000000
NS
USD
69044.56000000
0.005624952829
Long
EC
CORP
US
N
1
N
N
N
Skillz Inc
N/A
Skillz Inc
83067L208
5014.00000000
NS
USD
16847.04000000
0.001372502125
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
107800.00000000
NS
USD
626318.00000000
0.051025152545
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
33700.00000000
NS
USD
1261391.00000000
0.102763561312
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
20503.00000000
NS
USD
971432.14000000
0.079141064333
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
22200.00000000
NS
USD
1103562.00000000
0.089905478356
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
55123.00000000
NS
USD
3978226.91000000
0.324099953925
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SentinelOne Inc
81730H109
112617.00000000
NS
USD
1477535.04000000
0.120372479806
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
14969.00000000
NS
USD
8167535.47000000
0.665396401311
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
86561.00000000
NS
USD
6173530.52000000
0.502947921865
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
3608.00000000
NS
USD
305741.92000000
0.024908318310
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
30000.00000000
NS
USD
917700.00000000
0.074763590525
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
22700.00000000
NS
USD
992217.00000000
0.080834374524
Long
EC
CORP
US
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
92448.00000000
NS
USD
2251108.80000000
0.183394329903
Long
EC
CORP
IE
N
1
N
N
N
Community West Bancshares
N/A
Community West Bancshares
203937107
25400.00000000
NS
USD
590042.00000000
0.048069803291
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
119837.00000000
NS
USD
159383.21000000
0.012984702025
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
11200.00000000
NS
USD
935872.00000000
0.076244035079
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
25400.00000000
NS
USD
634746.00000000
0.051711768586
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
51712.00000000
NS
USD
3243376.64000000
0.264232846282
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
23522.00000000
NS
USD
2676568.38000000
0.218055859623
Long
EC
CORP
US
N
1
N
N
N
OP Bancorp
549300LTYZMS0Q13U522
OP Bancorp
67109R109
15279.00000000
NS
USD
204127.44000000
0.016629944795
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
17000.00000000
NS
USD
664360.00000000
0.054124375069
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
114600.00000000
NS
USD
567270.00000000
0.046214603898
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
15499.00000000
NS
USD
1021229.11000000
0.083197945966
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
8287.00000000
NS
USD
226235.10000000
0.018431021443
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
43800.00000000
NS
USD
484428.00000000
0.039465595108
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
000000000
34142.00000000
NS
USD
3833122.34000000
0.312278510475
Long
EC
CORP
KY
N
1
N
N
N
Nexpoint Real Estate Finance Inc
254900I8YGFSQ717PG17
Nexpoint Real Estate Finance Inc
65342V101
10141.00000000
NS
USD
147145.91000000
0.011987748243
Long
EC
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
128816.00000000
NS
USD
398041.44000000
0.032427816533
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co/The
88331L108
15643.00000000
NS
USD
16268.72000000
0.001325387294
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
14025.00000000
NS
USD
2838800.25000000
0.231272637545
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
19100.00000000
NS
USD
1257544.00000000
0.102450152211
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
35339.00000000
NS
USD
1507915.13000000
0.122847498449
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group Inc
139674105
8056.00000000
NS
USD
345159.32000000
0.028119592532
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
17468455.51000000
NS
USD
17464961.82000000
1.422843253850
Long
STIV
RF
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
33213.00000000
NS
USD
2589617.61000000
0.210972115737
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
10100.00000000
NS
USD
883144.00000000
0.071948366994
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
9200.00000000
NS
USD
1417260.00000000
0.115461966120
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
52100.00000000
NS
USD
873196.00000000
0.071137918919
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
4778.00000000
NS
USD
660415.16000000
0.053802995095
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
27400.00000000
NS
USD
623624.00000000
0.050805676558
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
52737.00000000
NS
USD
5413980.42000000
0.441068557519
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
43571.00000000
NS
USD
653129.29000000
0.053209426607
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
7600.00000000
NS
USD
254980.00000000
0.020772823703
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
14300.00000000
NS
USD
956384.00000000
0.077915115790
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
19930.00000000
NS
USD
1234464.20000000
0.100569876830
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
235490.00000000
NS
USD
1372906.70000000
0.111848571808
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
Apogee Therapeutics Inc
03770N101
54958.00000000
NS
USD
3847060.00000000
0.313413989940
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
50693.00000000
NS
USD
294526.33000000
0.023994601651
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
55069.00000000
NS
USD
1045760.31000000
0.085196464645
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
Aldeyra Therapeutics Inc
01438T106
28900.00000000
NS
USD
157794.00000000
0.012855231560
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
11600.00000000
NS
USD
1193756.00000000
0.097253443142
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios Inc
72815G108
26886.00000000
NS
USD
13727.99000000
0.001118397976
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
53426.00000000
NS
USD
1664754.16000000
0.135624930090
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
49724.00000000
NS
USD
42767.61000000
0.003484210615
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
9845004Y40FACG81ED49
Gitlab Inc
37637K108
30915.00000000
NS
USD
813064.50000000
0.066239099214
Long
EC
CORP
US
N
1
N
N
N
Rigetti Computing Inc
52990024JHY459DH8W71
Rigetti Computing Inc
76655K103
47038.00000000
NS
USD
819401.96000000
0.066755402215
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
38170.00000000
NS
USD
1215714.50000000
0.099042367957
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
22929.00000000
NS
USD
3054142.80000000
0.248816259895
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
25622.00000000
NS
USD
161162.38000000
0.013129648236
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
27142.00000000
NS
USD
3424506.14000000
0.278989184705
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
102440.00000000
NS
USD
1999628.80000000
0.162906645752
Long
EC
CORP
KY
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
61965.00000000
NS
USD
508113.00000000
0.041395175191
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
69665.00000000
NS
USD
280053.30000000
0.022815506425
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
96400.00000000
NS
USD
952432.00000000
0.077593152502
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
8100.00000000
NS
USD
1208439.00000000
0.098449644297
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
25658.00000000
NS
USD
4180971.10000000
0.340617207497
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
106107.00000000
NS
USD
3869722.29000000
0.315260251430
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Inc
N/A
Hyster-Yale Inc
449172105
27938.00000000
NS
USD
1028956.54000000
0.083827487659
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
67584.00000000
NS
USD
9085317.12000000
0.740166643735
Long
EC
CORP
CA
N
1
N
N
N
Nextdoor Holdings Inc
N/A
Nextdoor Holdings Inc
65345M108
569129.00000000
NS
USD
995975.75000000
0.081140594035
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
49119.00000000
NS
USD
4088174.37000000
0.333057202350
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
24555.00000000
NS
USD
1106939.40000000
0.090180629877
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
23300.00000000
NS
USD
1305033.00000000
0.106319007120
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
14300.00000000
NS
USD
748033.00000000
0.060941084136
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
14100.00000000
NS
USD
589521.00000000
0.048027358232
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
96256.00000000
NS
USD
10412974.08000000
0.848328789661
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
549300DGOB28CLGS1X27
Alta Equipment Group Inc
02128L106
39702.00000000
NS
USD
273943.80000000
0.022317774970
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo Inc
257554105
91735.00000000
NS
USD
329328.65000000
0.026829892488
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
17500.00000000
NS
USD
1289750.00000000
0.105073924899
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
116777.00000000
NS
USD
283768.11000000
0.023118146213
Long
EC
CORP
US
N
1
N
N
N
MKS Inc
549300KEQATBHAGVF505
MKS Inc
55306N104
17148.00000000
NS
USD
4192000.08000000
0.341515721330
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
1520.00000000
NS
USD
33987.20000000
0.002768884280
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
9700.00000000
NS
USD
911315.00000000
0.074243414514
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Inc
N/A
James River Group Holdings Inc
46990A102
55907.00000000
NS
USD
391349.00000000
0.031882593863
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
12475.00000000
NS
USD
737272.50000000
0.060064442950
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
26600.00000000
NS
USD
1013726.00000000
0.082586679273
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
12800.00000000
NS
USD
781184.00000000
0.063641844503
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
23000.00000000
NS
USD
912640.00000000
0.074351360202
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
16500.00000000
NS
USD
1147575.00000000
0.093491148956
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
81906.00000000
NS
USD
5347642.74000000
0.435664129989
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
000000000
54341.00000000
NS
USD
309200.29000000
0.025190066331
Long
EC
CORP
LU
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
10800.00000000
NS
USD
996408.00000000
0.081175808770
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
35769.00000000
NS
USD
3653803.35000000
0.297669671484
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc
N/A
Expensify Inc
30219Q106
16742.00000000
NS
USD
15906.57000000
0.001295883498
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
74222.00000000
NS
USD
1168996.50000000
0.095236325217
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
22700.00000000
NS
USD
1032623.00000000
0.084126188448
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc
N/A
Maplebear Inc
565394103
19466.00000000
NS
USD
730169.66000000
0.059485785632
Long
EC
CORP
US
N
1
N
N
N
Magnera Corp
549300LDQLQBT38QDY28
Magnera Corp
55939A107
97648.00000000
NS
USD
1264541.60000000
0.103020235790
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
37800.00000000
NS
USD
886032.00000000
0.072183647859
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
6600.00000000
NS
USD
645480.00000000
0.052586250858
Long
EC
CORP
US
N
1
N
N
N
LB Pharmaceuticals Inc
N/A
LB Pharmaceuticals Inc
50180M108
108307.00000000
NS
USD
2600451.07000000
0.211854700860
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
10533.00000000
NS
USD
142511.49000000
0.011610189259
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics Inc
25056L103
34990.00000000
NS
USD
365295.60000000
0.029760063919
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
119139.00000000
NS
USD
4250879.52000000
0.346312537656
Long
EC
CORP
US
N
1
N
N
N
Core Scientific Inc
5299003RGB2LAZ65RK73
Core Scientific Inc
21874A106
79443.00000000
NS
USD
1348147.71000000
0.109831495432
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
815.00000000
NS
USD
32200.65000000
0.002623336832
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
47471.00000000
NS
USD
4523986.30000000
0.368562121910
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
74333.00000000
NS
USD
2617264.93000000
0.213224499862
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
4402.00000000
NS
USD
118854.00000000
0.009682850374
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
1997.00000000
NS
USD
330922.87000000
0.026959771110
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
169874.00000000
NS
USD
2254227.98000000
0.183648444642
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
154527.00000000
NS
USD
14395735.32000000
1.172798148394
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
4315.00000000
NS
USD
297735.00000000
0.024256007001
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
101770.00000000
NS
USD
6742262.50000000
0.549281630998
Long
EC
CORP
CA
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
185786.00000000
NS
USD
5012506.28000000
0.408361084260
Long
EC
CORP
US
N
1
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
000000000
37281.00000000
NS
USD
1303716.57000000
0.106211759617
Long
EC
CORP
IL
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
23243.00000000
NS
USD
493448.89000000
0.040200512975
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
51700.00000000
NS
USD
1209780.00000000
0.098558893479
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
70155.00000000
NS
USD
540895.05000000
0.044065877776
Long
EC
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
11700.00000000
NS
USD
966537.00000000
0.078742264897
Long
EC
CORP
US
N
1
N
N
N
Fidelis Insurance Holdings Ltd
549300CDMGCAGJQ7DX03
Fidelis Insurance Holdings Ltd
000000000
152306.00000000
NS
USD
2902952.36000000
0.236499010089
Long
EC
CORP
BM
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
33200.00000000
NS
USD
950848.00000000
0.077464106488
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
9000.00000000
NS
USD
1245240.00000000
0.101447764483
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
100024.00000000
NS
USD
65745.78000000
0.005356206357
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
13100.00000000
NS
USD
877831.00000000
0.071515525155
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
54312.00000000
NS
USD
2142065.28000000
0.174510724063
Long
EC
CORP
US
N
1
N
N
N
Nextpower Inc
N/A
Nextpower Inc
65290E101
51135.00000000
NS
USD
5374288.50000000
0.437834918580
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
39946.00000000
NS
USD
580415.38000000
0.047285537545
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic Inc
74467Q103
133839.00000000
NS
USD
1084095.90000000
0.088319605490
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's Inc
73642K106
55400.00000000
NS
USD
295836.00000000
0.024101298427
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
16900.00000000
NS
USD
954343.00000000
0.077748838697
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
21577.00000000
NS
USD
1650424.73000000
0.134457533733
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
1087.00000000
NS
USD
23593.34000000
0.001922112684
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
154130.00000000
NS
USD
339086.00000000
0.027624808605
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
76453.00000000
NS
USD
3142218.30000000
0.255991633784
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
29060.00000000
NS
USD
2504390.80000000
0.204028820189
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
9100.00000000
NS
USD
959686.00000000
0.078184124591
Long
EC
CORP
IE
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
138807.00000000
NS
USD
806468.67000000
0.065701747211
Long
EC
US
N
1
N
N
N
Hippo Holdings Inc
N/A
Hippo Holdings Inc
433539202
17183.00000000
NS
USD
494183.08000000
0.040260326291
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
68577.00000000
NS
USD
1562184.06000000
0.127268703702
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp Inc
139737100
11700.00000000
NS
USD
344097.00000000
0.028033046975
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
570.00000000
NS
USD
1265690.70000000
0.103113851179
Long
EC
CORP
BM
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
13500.00000000
NS
USD
1266840.00000000
0.103207482861
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
5533.00000000
NS
USD
294300.27000000
0.023976184894
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
119200.00000000
NS
USD
598384.00000000
0.048749413046
Long
EC
US
N
1
N
N
N
1stdibs.com Inc
N/A
1stdibs.com Inc
320551104
7465.00000000
NS
USD
35906.65000000
0.002925258883
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
52700.00000000
NS
USD
615536.00000000
0.050146759788
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
11187.00000000
NS
USD
422868.60000000
0.034450446612
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
4500.00000000
NS
USD
308700.00000000
0.025149308483
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
56049.00000000
NS
USD
142924.95000000
0.011643873202
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
10789.00000000
NS
USD
142522.69000000
0.011611101706
Long
EC
CORP
US
N
1
N
N
N
Beacon Financial Corp
549300AS2OC6UMMBNO37
Beacon Financial Corp
084680107
41284.00000000
NS
USD
1227786.16000000
0.100025827306
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
29900.00000000
NS
USD
471822.00000000
0.038438603910
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
91770.00000000
NS
USD
6726741.00000000
0.548017118553
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
21614.00000000
NS
USD
609298.66000000
0.049638613407
Long
EC
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
103825.00000000
NS
USD
2803275.00000000
0.228378450725
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
51650.00000000
NS
USD
3869101.50000000
0.315209676635
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
180160.00000000
NS
USD
8795411.20000000
0.716548459695
Long
EC
CORP
US
N
1
N
N
N
Astrana Health Inc
5493008O4R82Q4STJ936
Astrana Health Inc
03763A207
48600.00000000
NS
USD
988038.00000000
0.080493917898
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
3200.00000000
NS
USD
307520.00000000
0.025053175720
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
30095.00000000
NS
USD
1872510.90000000
0.152550548308
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
37100.00000000
NS
USD
777245.00000000
0.063320940305
Long
EC
CORP
US
N
1
N
N
N
Concentra Group Holdings Parent Inc
N/A
Concentra Group Holdings Parent Inc
20603L102
39347.00000000
NS
USD
942754.12000000
0.076804710683
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
9100.00000000
NS
USD
403858.00000000
0.032901682622
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Biosciences Inc
N/A
Inhibrx Biosciences Inc
45720N103
2417.00000000
NS
USD
179172.21000000
0.014596881052
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
12494.00000000
NS
USD
1229534.54000000
0.100168265103
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
2600.00000000
NS
USD
610532.00000000
0.049739091697
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
Foghorn Therapeutics Inc
344174107
28105.00000000
NS
USD
159636.40000000
0.013005329021
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp
N/A
First Financial Corp
320218100
21503.00000000
NS
USD
1362430.08000000
0.110995057885
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
80077.00000000
NS
USD
1278829.69000000
0.104184264242
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
29700.00000000
NS
USD
646569.00000000
0.052674969993
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
7758.00000000
NS
USD
326922.12000000
0.026633836235
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
31004.00000000
NS
USD
269734.80000000
0.021974874291
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
62831.00000000
NS
USD
2552195.22000000
0.207923371875
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
196738.00000000
NS
USD
1778511.52000000
0.144892565137
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
000000000
64300.00000000
NS
USD
884125.00000000
0.072028287537
Long
EC
CORP
IL
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
14195.00000000
NS
USD
172327.30000000
0.014039236889
Long
EC
CORP
US
N
1
N
N
N
JBT Marel Corp
5493007CT6ATBZ2L6826
JBT Marel Corp
477839104
23965.00000000
NS
USD
3690610.00000000
0.300668251967
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
15600.00000000
NS
USD
621192.00000000
0.050607545304
Long
EC
CORP
US
N
1
N
N
N
Ardent Health Inc
N/A
Ardent Health Inc
03980N107
31700.00000000
NS
USD
297663.00000000
0.024250141273
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
17883.00000000
NS
USD
2153113.20000000
0.175410780909
Long
EC
CORP
US
N
1
N
N
N
Legence Corp
N/A
Legence Corp
52476L109
25400.00000000
NS
USD
1474470.00000000
0.120122775768
Long
EC
CORP
US
N
1
N
N
N
Stevanato Group SpA
81560033F7E1CD477507
Stevanato Group SpA
000000000
375240.00000000
NS
USD
5823724.80000000
0.474449794357
Long
EC
CORP
IT
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
22700.00000000
NS
USD
302818.00000000
0.024670111099
Long
EC
CORP
US
N
1
N
N
N
Commvault Systems Inc
65T5VRP62VXG39YFML83
Commvault Systems Inc
204166102
14920.00000000
NS
USD
1269393.60000000
0.103415520678
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
52610.00000000
NS
USD
6125382.30000000
0.499025361328
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
27600.00000000
NS
USD
890652.00000000
0.072560032068
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
51900.00000000
NS
USD
934200.00000000
0.076107819842
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
30447.00000000
NS
USD
2912864.49000000
0.237306535891
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
984500CF4F8115C11D96
Westamerica BanCorp
957090103
10272.00000000
NS
USD
520276.80000000
0.042386141043
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
28112.00000000
NS
USD
2605701.28000000
0.212282427296
Long
EC
CORP
US
N
1
N
N
N
Ibotta Inc
54930026OZD4IQ7YR615
Ibotta Inc
451051106
14500.00000000
NS
USD
362065.00000000
0.029496871966
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
583.00000000
NS
USD
51712.10000000
0.004212904292
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
12100.00000000
NS
USD
465850.00000000
0.037952074366
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
Heritage Insurance Holdings Inc
42727J102
71400.00000000
NS
USD
1989918.00000000
0.162115521991
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
9845003CA5664B741N19
Enact Holdings Inc
29249E109
28600.00000000
NS
USD
1196624.00000000
0.097487094638
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
14500.00000000
NS
USD
317840.00000000
0.025893930056
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
17300.00000000
NS
USD
800990.00000000
0.065255408494
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
66640.00000000
NS
USD
5022656.80000000
0.409188031324
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
94523.00000000
NS
USD
1670221.41000000
0.136070338438
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
32464.00000000
NS
USD
2655555.20000000
0.216343948557
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
62435.00000000
NS
USD
9837882.95000000
0.801477010476
Long
EC
CORP
CA
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
83506.00000000
NS
USD
2513530.60000000
0.204773425468
Long
EC
CORP
IE
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
48800.00000000
NS
USD
1186816.00000000
0.096688052144
Long
EC
CORP
IE
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
11000.00000000
NS
USD
1057430.00000000
0.086147176124
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
13711.00000000
NS
USD
532809.46000000
0.043407157345
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
6147.00000000
NS
USD
2827189.71000000
0.230326744924
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
3200.00000000
NS
USD
355040.00000000
0.028924556151
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
81663.00000000
NS
USD
7270456.89000000
0.592312805774
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp Inc
59540G107
11400.00000000
NS
USD
366738.00000000
0.029877574002
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis Inc
192005106
183662.00000000
NS
USD
185498.62000000
0.015112283827
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
35000.00000000
NS
USD
795900.00000000
0.064840734117
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
15700.00000000
NS
USD
566770.00000000
0.046173869676
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
445409.00000000
NS
USD
5616607.49000000
0.457576269506
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
123928.00000000
NS
USD
801814.16000000
0.065322551526
Long
EC
CORP
US
N
1
N
N
N
Caledonia Mining Corp PLC
21380093ZBI4BFM75Y51
Caledonia Mining Corp PLC
000000000
20945.00000000
NS
USD
664794.30000000
0.054159756814
Long
EC
CORP
JE
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
121470.00000000
NS
USD
1599759.90000000
0.130329948897
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
3700.00000000
NS
USD
288859.00000000
0.023532893097
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
295595.00000000
NS
USD
984331.35000000
0.080191942893
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
Cricut Inc
22658D100
162570.00000000
NS
USD
699051.00000000
0.056950596840
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
31200.00000000
NS
USD
873912.00000000
0.071196250325
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
42600.00000000
NS
USD
952962.00000000
0.077636330777
Long
EC
CORP
US
N
1
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
270788.00000000
NS
USD
1039825.92000000
0.084712999129
Long
EC
CORP
CA
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
31720.00000000
NS
USD
267716.80000000
0.021810470973
Long
EC
CORP
US
N
1
N
N
N
Gold.com Inc
XP6XYFDZQGKLUMOFGT37
Gold.com Inc
00181T107
67678.00000000
NS
USD
3889454.66000000
0.316867816899
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
107580.00000000
NS
USD
691739.40000000
0.056354932169
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
151731.00000000
NS
USD
3785688.45000000
0.308414145291
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
68222.00000000
NS
USD
4414645.62000000
0.359654306908
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
724500RPCTZLFYJZ3S98
uniQure NV
000000000
57081.00000000
NS
USD
892176.03000000
0.072684192419
Long
EC
CORP
NL
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte Inc
57777K106
144027.00000000
NS
USD
116849.11000000
0.009519515106
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
17800.00000000
NS
USD
891780.00000000
0.072651928472
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
79230.00000000
NS
USD
3812547.60000000
0.310602318433
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
18700.00000000
NS
USD
586806.00000000
0.047806171409
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
69492.00000000
NS
USD
2379406.08000000
0.193846509599
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
13022.00000000
NS
USD
340655.52000000
0.027752674956
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
1236.00000000
NS
USD
554098.80000000
0.045141566736
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
40189.00000000
NS
USD
1920230.42000000
0.156438183323
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
6613.00000000
NS
USD
547159.62000000
0.044576242543
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
166000.00000000
NS
USD
1191880.00000000
0.097100608342
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
Granite Ridge Resources Inc
387432107
174509.00000000
NS
USD
883015.54000000
0.071937901558
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
69976.00000000
NS
USD
7081571.20000000
0.576924582625
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger Inc
89269P103
21683.00000000
NS
USD
18647.38000000
0.001519173022
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
2708.00000000
NS
USD
384969.28000000
0.031362848005
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust Inc
18270D106
220600.00000000
NS
USD
527234.00000000
0.042952933297
Long
EC
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
54241.00000000
NS
USD
385653.51000000
0.031418591158
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
000000000
34757.00000000
NS
USD
1763917.75000000
0.143703633411
Long
EC
CORP
BM
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
11860.00000000
NS
USD
1113891.20000000
0.090746982202
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
1647.00000000
NS
USD
519859.08000000
0.042352110044
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
113200.00000000
NS
USD
1280292.00000000
0.104303396362
Long
EC
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
3572.00000000
NS
USD
181779.08000000
0.014809258693
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
414.00000000
NS
USD
68069.88000000
0.005545547167
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
50623.00000000
NS
USD
3218610.34000000
0.262215174372
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
58931.00000000
NS
USD
2866403.84000000
0.233521459055
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
32900.00000000
NS
USD
1306788.00000000
0.106461984238
Long
EC
CORP
BM
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
13917.00000000
NS
USD
3004541.13000000
0.244775289049
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
14247.00000000
NS
USD
690837.03000000
0.056281417490
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
96274.00000000
NS
USD
2130543.62000000
0.173572072358
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
15784.00000000
NS
USD
464049.60000000
0.037805398581
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
6200.00000000
NS
USD
1119906.00000000
0.091236998595
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
894500ZQLNYY77S80A06
Reynolds Consumer Products Inc
76171L106
53800.00000000
NS
USD
1334778.00000000
0.108742285970
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
9400.00000000
NS
USD
799940.00000000
0.065169866628
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences Inc
N/A
Tyra Biosciences Inc
90240B106
44460.00000000
NS
USD
1480962.60000000
0.120651717783
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
6100.00000000
NS
USD
928176.00000000
0.075617053939
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
39400.00000000
NS
USD
235612.00000000
0.019194942890
Long
EC
CORP
US
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
92937A102
69500.00000000
NS
USD
1292700.00000000
0.105314256807
Long
EC
CORP
JE
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
29900.00000000
NS
USD
574977.00000000
0.046842481191
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
55059.00000000
NS
USD
1158441.36000000
0.094376414391
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
68700.00000000
NS
USD
1263393.00000000
0.102926661136
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
11600.00000000
NS
USD
1257208.00000000
0.102422778814
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B302
4841.00000000
NS
USD
59786.35000000
0.004870700872
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
25860.00000000
NS
USD
7611373.80000000
0.620086775767
Long
EC
CORP
US
N
1
N
N
N
Karman Holdings Inc
N/A
Karman Holdings Inc
485924104
44448.00000000
NS
USD
3916313.28000000
0.319055946863
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
7649.00000000
NS
USD
342675.20000000
0.027917215142
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
192000.00000000
NS
USD
988800.00000000
0.080555996852
Long
EC
CORP
US
N
1
N
N
N
2026-03-31
COLUMBIA FUNDS SERIES TRUST I
Jennifer Borges
Jennifer Borges
Senior Manager