0001752724-23-289581.txt : 20231222
0001752724-23-289581.hdr.sgml : 20231222
20231222141930
ACCESSION NUMBER: 0001752724-23-289581
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231222
DATE AS OF CHANGE: 20231222
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONWIDE MUTUAL FUNDS
CENTRAL INDEX KEY: 0001048702
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08495
FILM NUMBER: 231509230
BUSINESS ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 05-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-435-5749
MAIL ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 05-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: GARTMORE MUTUAL FUNDS
DATE OF NAME CHANGE: 20020125
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE MUTUAL FUNDS
DATE OF NAME CHANGE: 19991015
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE INVESTING FOUNDATION III
DATE OF NAME CHANGE: 19971029
0001048702
S000005000
Nationwide Small Cap Index Fund
C000013572
Class A
GMRAX
C000013574
Class C
GMRCX
C000013575
Class R6
GMRIX
C000033119
Class R
GMSRX
C000175980
Institutional Service Class
NWXRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001048702
XXXXXXXX
S000005000
C000013572
C000033119
C000175980
C000013575
C000013574
Nationwide Mutual Funds
811-08495
0001048702
549300NXDT8MH8Z3PQ44
One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
Nationwide Small Cap Index Fund
S000005000
549300SLO0VBUM94AK69
2023-10-31
2023-10-31
N
202626466.50
7777013.96
194849452.54
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
193619.02000000
UST
Radian Group, Inc.
54930005OUP720S5U385
Radian Group, Inc.
750236101
14697.00000000
NS
USD
372421.98000000
0.191133192906
Long
EC
CORP
US
N
1
N
N
Green Plains, Inc.
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
3466.00000000
NS
USD
101831.08000000
0.052261414477
Long
EC
CORP
US
N
1
N
N
Independent Bank Corp.
549300C5K3W8THR3GE10
Independent Bank Corp.
453836108
4080.00000000
NS
USD
199104.00000000
0.102183504959
Long
EC
CORP
US
N
1
N
N
N
National Bankshares, Inc.
549300Q745S62Q6QNW78
National Bankshares, Inc.
634865109
547.00000000
NS
USD
12854.50000000
0.006597144530
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
1309.00000000
NS
USD
330299.97000000
0.169515472429
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares, Inc.
N/A
Third Coast Bancshares, Inc.
88422P109
1379.00000000
NS
USD
21388.29000000
0.010976828377
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises, Inc.
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
5724.00000000
NS
USD
207895.68000000
0.106695542271
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp.
529900W5FI106H543E43
Acushnet Holdings Corp.
005098108
2842.00000000
NS
USD
144828.32000000
0.074328317638
Long
EC
CORP
US
N
1
N
N
MannKind Corp.
213800GFBCNY1ZFST722
MannKind Corp.
56400P706
23296.00000000
NS
USD
99939.84000000
0.051290798458
Long
EC
CORP
US
N
1
N
N
Vor BioPharma, Inc.
N/A
Vor BioPharma, Inc.
929033108
3565.00000000
NS
USD
6523.95000000
0.003348200323
Long
EC
CORP
US
N
1
N
N
N
PJT Partners, Inc.
549300W3WBEQUBKYTN87
PJT Partners, Inc., Class A
69343T107
2223.00000000
NS
USD
174194.28000000
0.089399419772
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings, Inc.
529900ZNZBBLDE77MZ38
Thermon Group Holdings, Inc.
88362T103
3123.00000000
NS
USD
83352.87000000
0.042778087858
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp.
549300OVE6OZHW2UUH81
Renasant Corp.
75970E107
5168.00000000
NS
USD
126047.52000000
0.064689696766
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA, Inc.
N/A
Rocket Lab USA, Inc.
773122106
26392.00000000
NS
USD
111638.16000000
0.057294572063
Long
EC
CORP
US
N
1
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
10742.00000000
NS
USD
244917.60000000
0.125695811205
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries, Inc.
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc., Class A
806882106
2434.00000000
NS
USD
55276.14000000
0.028368640137
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries, Inc.
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc.
896522109
7724.00000000
NS
USD
160890.92000000
0.082571912778
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp., Class B
535919500
11471.00000000
NS
USD
85573.66000000
0.043917834453
Long
EC
CORP
CA
N
1
N
N
N
Fluence Energy, Inc.
N/A
Fluence Energy, Inc., Class A
34379V103
3725.00000000
NS
USD
64517.00000000
0.033111204141
Long
EC
CORP
US
N
1
N
N
Shoals Technologies Group, Inc.
N/A
Shoals Technologies Group, Inc., Class A
82489W107
15941.00000000
NS
USD
244853.76000000
0.125663047449
Long
EC
CORP
US
N
1
N
N
Guess?, Inc.
549300QVH3ZK2DW0KP86
Guess?, Inc.
401617105
2586.00000000
NS
USD
55599.00000000
0.028534337292
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics, Inc.
N/A
Apogee Therapeutics, Inc.
03770N101
1788.00000000
NS
USD
30717.84000000
0.015764909574
Long
EC
CORP
US
N
1
N
N
Wolverine World Wide, Inc.
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097103
7397.00000000
NS
USD
59545.85000000
0.030559926765
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp.
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
30405.00000000
NS
USD
106417.50000000
0.054615241979
Long
EC
CORP
US
N
1
N
N
N
Fidelis Insurance Holdings Ltd.
549300CDMGCAGJQ7DX03
Fidelis Insurance Holdings Ltd.
N/A
1400.00000000
NS
USD
19796.00000000
0.010159638501
Long
EC
CORP
BM
N
1
N
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
637.00000000
NS
USD
15893.15000000
0.008156630564
Long
EC
CORP
US
N
1
N
N
InterDigital, Inc.
N/A
InterDigital, Inc.
45867G101
2481.00000000
NS
USD
186695.25000000
0.095815126789
Long
EC
CORP
US
N
1
N
N
N
Sonos, Inc.
549300WEPU6075I77M08
Sonos, Inc.
83570H108
12089.00000000
NS
USD
130319.42000000
0.066882107340
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics, Inc.
N/A
Enliven Therapeutics, Inc.
29337E102
2209.00000000
NS
USD
27369.51000000
0.014046490581
Long
EC
CORP
US
N
1
N
N
American Realty Investors, Inc.
N/A
American Realty Investors, Inc.
029174109
278.00000000
NS
USD
3488.90000000
0.001790561869
Long
EC
CORP
US
N
1
N
N
Chesapeake Utilities Corp.
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
1626.00000000
NS
USD
144079.86000000
0.073944195440
Long
EC
CORP
US
N
1
N
N
Helix Energy Solutions Group, Inc.
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
13423.00000000
NS
USD
131545.40000000
0.067511300794
Long
EC
CORP
US
N
1
N
N
Biote Corp.
N/A
Biote Corp., Class A
090683103
1325.00000000
NS
USD
7062.25000000
0.003624464892
Long
EC
CORP
US
N
1
N
N
N
GMS, Inc.
52990057RENOQO4U0D72
GMS, Inc.
36251C103
3798.00000000
NS
USD
222107.04000000
0.113989050061
Long
EC
CORP
US
N
1
N
N
N
BGC Group, Inc.
2549001IGRCG4F0RLD36
BGC Group, Inc., Class A
088929104
29969.00000000
NS
USD
175918.03000000
0.090284077120
Long
EC
CORP
US
N
1
N
N
N
International Money Express, Inc.
N/A
International Money Express, Inc.
46005L101
2941.00000000
NS
USD
46938.36000000
0.024089551901
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp.
549300RNJ0PXU8FP7D06
First Advantage Corp.
31846B108
4905.00000000
NS
USD
63814.05000000
0.032750438437
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate, Inc.
5493004HBTOTE9DI9P12
Anywhere Real Estate, Inc.
75605Y106
9989.00000000
NS
USD
46648.63000000
0.023940857616
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies, Inc.
549300BNTOWVWFNVTJ65
Mirion Technologies, Inc., Class A
60471A101
18969.00000000
NS
USD
131455.17000000
0.067464993248
Long
EC
CORP
US
N
1
N
N
Oil-Dri Corp. of America
549300RSG5KPUH16WH66
Oil-Dri Corp. of America
677864100
465.00000000
NS
USD
26635.20000000
0.013669630400
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp.
254900DJRGZBUZ3F5038
Gulfport Energy Corp.
402635502
1018.00000000
NS
USD
125834.98000000
0.064580617681
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
1389.00000000
NS
USD
41517.21000000
0.021307326994
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd.
213800YWQHEAX7CAVO83
Liberty Latin America Ltd., Class C
N/A
13217.00000000
NS
USD
90536.45000000
0.046464821337
Long
EC
CORP
BM
N
1
N
N
N
West Bancorp, Inc.
549300GKFOINCHIYU666
West Bancorp, Inc.
95123P106
1569.00000000
NS
USD
25778.67000000
0.013230044870
Long
EC
CORP
US
N
1
N
N
N
WesBanco, Inc.
N/A
WesBanco, Inc.
950810101
5516.00000000
NS
USD
134535.24000000
0.069045736719
Long
EC
CORP
US
N
1
N
N
N
Holley, Inc.
254900EEM9JI9G1A4D88
Holley, Inc.
43538H103
4418.00000000
NS
USD
18776.50000000
0.009636414039
Long
EC
CORP
US
N
1
N
N
N
Rapid7, Inc.
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
5587.00000000
NS
USD
259739.63000000
0.133302725059
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp, Inc.
N/A
Timberland Bancorp, Inc.
887098101
714.00000000
NS
USD
20127.66000000
0.010329851963
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman, Inc.
549300BXICHPOXA1NO93
Douglas Elliman, Inc.
25961D105
7243.00000000
NS
USD
12820.11000000
0.006579495006
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics, Inc.
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc.
25960R105
2141.00000000
NS
USD
51983.48000000
0.026678791919
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings, Inc.
N/A
FirstCash Holdings, Inc.
33768G107
3542.00000000
NS
USD
385794.64000000
0.197996265820
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp.
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
8135.00000000
NS
USD
280088.05000000
0.143745874750
Long
EC
CORP
US
N
1
N
N
N
Globalstar, Inc.
549300NEX8I0MSOW0R64
Globalstar, Inc.
378973408
65367.00000000
NS
USD
92167.47000000
0.047301888097
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp, Inc.
N/A
Fidelity D&D Bancorp, Inc.
31609R100
441.00000000
NS
USD
19756.80000000
0.010139520405
Long
EC
CORP
US
N
1
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
7778.00000000
NS
USD
163260.22000000
0.083787877190
Long
EC
CORP
US
N
1
N
N
ATN International, Inc.
54930013NP7VEU877V56
ATN International, Inc.
00215F107
1053.00000000
NS
USD
32590.35000000
0.016725913044
Long
EC
CORP
US
N
1
N
N
N
Brinker International, Inc.
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
4066.00000000
NS
USD
137918.72000000
0.070782195280
Long
EC
CORP
US
N
1
N
N
N
Talos Energy, Inc.
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
10201.00000000
NS
USD
158115.50000000
0.081147520785
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp.
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
1422.00000000
NS
USD
112195.80000000
0.057580762243
Long
EC
CORP
US
N
1
N
N
N
NewtekOne, Inc.
549300YLU78IA8GKJ688
NewtekOne, Inc.
652526203
2206.00000000
NS
USD
30597.22000000
0.015703005372
Long
EC
CORP
US
N
1
N
N
Xerox Holdings Corp.
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
11026.00000000
NS
USD
141573.84000000
0.072658064035
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
6840.00000000
NS
USD
136116.00000000
0.069857009206
Long
EC
CORP
US
N
1
N
N
N
RxSight, Inc.
N/A
RxSight, Inc.
78349D107
2564.00000000
NS
USD
56766.96000000
0.029133753911
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries, Inc.
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
1409.00000000
NS
USD
118919.60000000
0.061031528931
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares, Inc.
549300BPQ2EJNU4WF694
Equity Bancshares, Inc., Class A
29460X109
1391.00000000
NS
USD
33662.20000000
0.017276004402
Long
EC
CORP
US
N
1
N
N
N
Greif, Inc.
54930070FVGKR0Z1FI24
Greif, Inc., Class B
397624206
509.00000000
NS
USD
32606.54000000
0.016734222023
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares, Inc.
N/A
Southern First Bancshares, Inc.
842873101
712.00000000
NS
USD
19224.00000000
0.009866078528
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp.
254900BIEY9XIDA04Q21
Cerus Corp.
157085101
15938.00000000
NS
USD
22313.20000000
0.011451507668
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings, Inc.
N/A
Universal Logistics Holdings, Inc.
91388P105
692.00000000
NS
USD
15486.96000000
0.007948167058
Long
EC
CORP
US
N
1
N
N
N
CBIZ, Inc.
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
4378.00000000
NS
USD
227480.88000000
0.116746994684
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings, Inc.
N/A
Koppers Holdings, Inc.
50060P106
1968.00000000
NS
USD
71969.76000000
0.036936085301
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings, Inc.
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc.
419879101
4651.00000000
NS
USD
19580.71000000
0.010049148070
Long
EC
CORP
US
N
1
N
N
Nevro Corp.
254900SH91I4BOYKUE38
Nevro Corp.
64157F103
3458.00000000
NS
USD
49898.94000000
0.025608971105
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics, Inc.
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc.
427746102
9068.00000000
NS
USD
5775.41000000
0.002964037067
Long
EC
CORP
US
N
1
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
18813.00000000
NS
USD
272976.63000000
0.140096174991
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd.
N/A
Helen of Troy Ltd.
N/A
2253.00000000
NS
USD
221514.96000000
0.113685184696
Long
EC
CORP
BM
N
1
N
N
MidWestOne Financial Group, Inc.
N/A
MidWestOne Financial Group, Inc.
598511103
1433.00000000
NS
USD
28545.36000000
0.014649956480
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies, Inc.
5493006TKFPYISY2DS54
Resideo Technologies, Inc.
76118Y104
13697.00000000
NS
USD
198332.56000000
0.101787589040
Long
EC
CORP
US
N
1
N
N
N
Lemonade, Inc.
5493009BKR06OXXU6853
Lemonade, Inc.
52567D107
4885.00000000
NS
USD
53441.90000000
0.027427277471
Long
EC
CORP
US
N
1
N
N
TrueBlue, Inc.
N/A
TrueBlue, Inc.
89785X101
3067.00000000
NS
USD
33951.69000000
0.017424575515
Long
EC
CORP
US
N
1
N
N
N
Rimini Street, Inc.
54930042ITIRGVM4HY55
Rimini Street, Inc.
76674Q107
4202.00000000
NS
USD
9118.34000000
0.004679684690
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd.
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688106
42566.00000000
NS
USD
308177.84000000
0.158162025082
Long
EC
CORP
US
N
1
N
N
N
Axonics, Inc.
549300LJY4X7N57VJL05
Axonics, Inc.
05465P101
4564.00000000
NS
USD
233722.44000000
0.119950267734
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals, Inc.
54930033FJRNEYBW0L25
ORIC Pharmaceuticals, Inc.
68622P109
3693.00000000
NS
USD
24743.10000000
0.012698573014
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors, Inc.
N/A
Ethan Allen Interiors, Inc.
297602104
2056.00000000
NS
USD
53990.56000000
0.027708858965
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash, Inc.
549300OZ696E2PRRTO45
Intrepid Potash, Inc.
46121Y201
920.00000000
NS
USD
18298.80000000
0.009391250404
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp, Inc.
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc.
511637100
5850.00000000
NS
USD
65988.00000000
0.033866145960
Long
EC
CORP
US
N
1
N
N
N
Daktronics, Inc.
549300IOLZ3SG5YUJ288
Daktronics, Inc.
234264109
3697.00000000
NS
USD
35565.14000000
0.018252625058
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings, Inc.
5493008O4R82Q4STJ936
Apollo Medical Holdings, Inc.
03763A207
4055.00000000
NS
USD
126556.55000000
0.064950939481
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son, Inc.
5299007IBEYVXKYDUX28
John B Sanfilippo & Son, Inc.
800422107
832.00000000
NS
USD
85080.32000000
0.043664644109
Long
EC
CORP
US
N
1
N
N
N
OneSpan, Inc.
549300D67QDZG593UX89
OneSpan, Inc.
68287N100
3599.00000000
NS
USD
28432.10000000
0.014591829553
Long
EC
CORP
US
N
1
N
N
Tango Therapeutics, Inc.
N/A
Tango Therapeutics, Inc.
87583X109
4015.00000000
NS
USD
33726.00000000
0.017308747630
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods, Inc.
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
3550.00000000
NS
USD
160850.50000000
0.082551168557
Long
EC
CORP
US
N
1
N
N
Ares Commercial Real Estate Corp.
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp.
04013V108
4706.00000000
NS
USD
43154.02000000
0.022147365279
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals, Inc.
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc.
558868105
1289.00000000
NS
USD
169348.82000000
0.086912648607
Long
EC
CORP
US
N
1
N
N
Aviat Networks, Inc.
549300Z3X8Z4MK52CI65
Aviat Networks, Inc.
05366Y201
956.00000000
NS
USD
25525.20000000
0.013099959823
Long
EC
CORP
US
N
1
N
N
N
Stoneridge, Inc.
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
2472.00000000
NS
USD
40219.44000000
0.020641289711
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies, Inc.
549300AVGXLDWYMI4298
Luminar Technologies, Inc., Class A
550424105
25782.00000000
NS
USD
81728.94000000
0.041944659805
Long
EC
CORP
US
N
1
N
N
Permian Resources Corp.
529900NXUJPOKU7OJ511
Permian Resources Corp., Class A
71424F105
25637.00000000
NS
USD
373531.09000000
0.191702406720
Long
EC
CORP
US
N
1
N
N
Greene County Bancorp, Inc.
N/A
Greene County Bancorp, Inc.
394357107
542.00000000
NS
USD
12845.40000000
0.006592474257
Long
EC
CORP
US
N
1
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
2897.00000000
NS
USD
93717.95000000
0.048097620382
Long
EC
CORP
US
N
1
N
N
N
inTEST Corp.
549300RJJBPHDOAVDU15
inTEST Corp.
461147100
1016.00000000
NS
USD
13136.88000000
0.006742066671
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics, Inc.
N/A
4D Molecular Therapeutics, Inc.
35104E100
3625.00000000
NS
USD
38932.50000000
0.019980810565
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp.
549300VR70OPMHUI3557
Balchem Corp.
057665200
2954.00000000
NS
USD
343372.96000000
0.176224749684
Long
EC
CORP
US
N
1
N
N
N
AvePoint, Inc.
N/A
AvePoint, Inc.
053604104
14514.00000000
NS
USD
108709.86000000
0.055791719495
Long
EC
CORP
US
N
1
N
N
Savara, Inc.
5493002JO0WM3YMJXG33
Savara, Inc.
805111101
8961.00000000
NS
USD
32797.26000000
0.016832102719
Long
EC
CORP
US
N
1
N
N
N
TrueCar, Inc.
549300KK16488YXWVE52
TrueCar, Inc.
89785L107
8503.00000000
NS
USD
15560.49000000
0.007985903884
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp.
549300ZUIBT6KH4HU823
Two Harbors Investment Corp.
90187B804
9406.00000000
NS
USD
109203.66000000
0.056045145919
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals, Inc.
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
1578.00000000
NS
USD
82513.62000000
0.042347370713
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management, Inc.
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc., Class A
04316A108
5822.00000000
NS
USD
192126.00000000
0.098602278577
Long
EC
CORP
US
N
1
N
N
N
Climb Global Solutions, Inc.
549300LKM16VX2FG7J68
Climb Global Solutions, Inc.
946760105
393.00000000
NS
USD
17480.64000000
0.008971357000
Long
EC
CORP
US
N
1
N
N
Oscar Health, Inc.
N/A
Oscar Health, Inc., Class A
687793109
14638.00000000
NS
USD
74946.56000000
0.038463828880
Long
EC
CORP
US
N
1
N
N
N
Super Group SGHC Ltd.
N/A
Super Group SGHC Ltd.
N/A
12913.00000000
NS
USD
49456.79000000
0.025382052325
Long
EC
CORP
GG
N
1
N
N
N
Meritage Homes Corp.
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
3408.00000000
NS
USD
388580.16000000
0.199425841301
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares, Inc.
5493001AQ734BV16EM88
American National Bankshares, Inc.
027745108
1003.00000000
NS
USD
38274.48000000
0.019643103689
Long
EC
CORP
US
N
1
N
N
N
Triumph Group, Inc.
5493007L6S47Q14SL582
Triumph Group, Inc.
896818101
6010.00000000
NS
USD
44834.60000000
0.023009867061
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co.
549300TV3QCCSQLF5X16
SpartanNash Co.
847215100
3428.00000000
NS
USD
77095.72000000
0.039566813760
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics, Inc.
549300RD25SS2DIJHJ67
Stoke Therapeutics, Inc.
86150R107
2610.00000000
NS
USD
9944.10000000
0.005103478542
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN, Inc.
N/A
ACELYRIN, Inc.
00445A100
3004.00000000
NS
USD
30595.74000000
0.015702245811
Long
EC
CORP
US
N
1
N
N
HarborOne Bancorp, Inc.
549300CNOEY2QUB7F917
HarborOne Bancorp, Inc.
41165Y100
3951.00000000
NS
USD
38877.84000000
0.019952758138
Long
EC
CORP
US
N
1
N
N
N
BlackSky Technology, Inc.
N/A
BlackSky Technology, Inc., Class A
09263B108
11187.00000000
NS
USD
13312.53000000
0.006832213191
Long
EC
CORP
US
N
1
N
N
Target Hospitality Corp.
N/A
Target Hospitality Corp.
87615L107
2960.00000000
NS
USD
40640.80000000
0.020857538715
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines, Inc.
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
10282.00000000
NS
USD
118037.36000000
0.060578748598
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp.
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp.
390607109
6040.00000000
NS
USD
45904.00000000
0.023558701038
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co.
N/A
Generation Bio Co.
37148K100
4131.00000000
NS
USD
3876.12000000
0.001989289653
Long
EC
CORP
US
N
1
N
N
N
Omega Therapeutics, Inc.
N/A
Omega Therapeutics, Inc.
68217N105
2306.00000000
NS
USD
3159.22000000
0.001621364575
Long
EC
CORP
US
N
1
N
N
908 Devices, Inc.
N/A
908 Devices, Inc.
65443P102
2243.00000000
NS
USD
13300.99000000
0.006826290670
Long
EC
CORP
US
N
1
N
N
Bloom Energy Corp.
549300XB5J9BFW5JXV97
Bloom Energy Corp., Class A
093712107
17815.00000000
NS
USD
185276.00000000
0.095086743937
Long
EC
CORP
US
N
1
N
N
New Jersey Resources Corp.
549300QKBSQBIX4DQ583
New Jersey Resources Corp.
646025106
9139.00000000
NS
USD
370860.62000000
0.190331876823
Long
EC
CORP
US
N
1
N
N
N
Reneo Pharmaceuticals, Inc.
N/A
Reneo Pharmaceuticals, Inc.
75974E103
916.00000000
NS
USD
7410.44000000
0.003803161827
Long
EC
CORP
US
N
1
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
4691.00000000
NS
USD
399813.93000000
0.205191200071
Long
EC
CORP
US
N
1
N
N
Hyliion Holdings Corp.
N/A
Hyliion Holdings Corp.
449109107
13719.00000000
NS
USD
8180.64000000
0.004198441357
Long
EC
CORP
US
N
1
N
N
N
Xperi, Inc.
N/A
Xperi, Inc.
98423J101
3978.00000000
NS
USD
33773.22000000
0.017332981724
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp.
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
19314.00000000
NS
USD
56590.02000000
0.029042945341
Long
EC
CORP
US
N
1
N
N
OPENLANE, Inc.
5493004HKD20LBSG7D03
OPENLANE, Inc.
48238T109
10103.00000000
NS
USD
135683.29000000
0.069634935192
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises, Inc.
N/A
Eos Energy Enterprises, Inc.
29415C101
10185.00000000
NS
USD
17925.60000000
0.009199717918
Long
EC
CORP
US
N
1
N
N
Boston Omaha Corp.
54930002FEWTYF4YFF19
Boston Omaha Corp., Class A
101044105
2239.00000000
NS
USD
31860.97000000
0.016351583022
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co., Inc. (The)
54930020WXOAWHR85Y25
Vita Coco Co., Inc. (The)
92846Q107
2601.00000000
NS
USD
70487.10000000
0.036175159376
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands, Inc.
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
8288.00000000
NS
USD
193441.92000000
0.099277630744
Long
EC
CORP
US
N
1
N
N
Credo Technology Group Holding Ltd.
N/A
Credo Technology Group Holding Ltd.
N/A
9267.00000000
NS
USD
131776.74000000
0.067630028353
Long
EC
CORP
KY
N
1
N
N
N
KORU Medical Systems, Inc.
N/A
KORU Medical Systems, Inc.
759910102
3308.00000000
NS
USD
7509.16000000
0.003853826583
Long
EC
CORP
US
N
1
N
N
Mercantile Bank Corp.
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp.
587376104
1485.00000000
NS
USD
48915.90000000
0.025104458525
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd.
213800AMAL5QFXVUCN04
Enstar Group Ltd.
N/A
1130.00000000
NS
USD
267776.10000000
0.137427175960
Long
EC
CORP
BM
N
1
N
N
N
PriceSmart, Inc.
549300JVYOSTGVSDZS46
PriceSmart, Inc.
741511109
2425.00000000
NS
USD
151538.25000000
0.077771966009
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts, Inc.
5493009DKIWW0H901Y82
Full House Resorts, Inc.
359678109
3100.00000000
NS
USD
11625.00000000
0.005966144553
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co.
54930056VW2CRCZ9RE54
Northwest Pipe Co.
667746101
912.00000000
NS
USD
24861.12000000
0.012759142854
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp.
549300ZVEDL2L8UW4F28
Camden National Corp.
133034108
1396.00000000
NS
USD
40707.36000000
0.020891698421
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp, Inc.
N/A
Brookline Bancorp, Inc.
11373M107
8138.00000000
NS
USD
66243.32000000
0.033997180457
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings, Inc.
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings, Inc.
15678U128
5856.00000000
NS
USD
138494.40000000
0.071077643891
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest, Inc.
549300RM6J2BWWOFU889
WideOpenWest, Inc.
96758W101
4967.00000000
NS
USD
34967.68000000
0.017945998587
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services, Inc.
549300ODHHN3MGXCQ803
Mammoth Energy Services, Inc.
56155L108
2205.00000000
NS
USD
8930.25000000
0.004583153754
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings, Inc.
N/A
FRP Holdings, Inc.
30292L107
633.00000000
NS
USD
34049.07000000
0.017474552561
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp.
549300HYPTHBJQINVG57
PAR Technology Corp.
698884103
2418.00000000
NS
USD
70581.42000000
0.036223565978
Long
EC
CORP
US
N
1
N
N
Kymera Therapeutics, Inc.
N/A
Kymera Therapeutics, Inc.
501575104
3656.00000000
NS
USD
42665.52000000
0.021896658904
Long
EC
CORP
US
N
1
N
N
N
Hibbett, Inc.
529900RD6P643J1CZM55
Hibbett, Inc.
428567101
1219.00000000
NS
USD
56159.33000000
0.028821908025
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp.
N/A
Citizens & Northern Corp.
172922106
1620.00000000
NS
USD
29322.00000000
0.015048541126
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Inc.
549300XH5RYBMYP8TF26
Ingles Markets, Inc., Class A
457030104
1337.00000000
NS
USD
107254.14000000
0.055044619629
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp.
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
3118.00000000
NS
USD
253088.06000000
0.129889028016
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
3028.00000000
NS
USD
386070.00000000
0.198137585180
Long
EC
CORP
US
N
1
N
N
N
Mondee Holdings, Inc.
549300SDRJEAWXEMNH70
Mondee Holdings, Inc., Class A
465712107
4296.00000000
NS
USD
15852.24000000
0.008135634867
Long
EC
CORP
US
N
1
N
N
Franklin Covey Co.
N/A
Franklin Covey Co.
353469109
1042.00000000
NS
USD
41065.22000000
0.021075358162
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp.
549300H0H07ZFT4JYM32
Masonite International Corp.
575385109
2110.00000000
NS
USD
166985.40000000
0.085699701909
Long
EC
CORP
CA
N
1
N
N
N
Forge Global Holdings, Inc.
N/A
Forge Global Holdings, Inc.
34629L103
10398.00000000
NS
USD
26410.92000000
0.013554526151
Long
EC
CORP
US
N
1
N
N
Crescent Energy Co.
N/A
Crescent Energy Co., Class A
44952J104
3628.00000000
NS
USD
44189.04000000
0.022678554865
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences, Inc.
N/A
Sight Sciences, Inc.
82657M105
2106.00000000
NS
USD
3338.01000000
0.001713122596
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp.
549300EWPW64TZQXJG66
Vuzix Corp.
92921W300
5561.00000000
NS
USD
18073.25000000
0.009275494369
Long
EC
CORP
US
N
1
N
N
Glacier Bancorp, Inc.
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
10555.00000000
NS
USD
318655.45000000
0.163539309885
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co.
254900PSJL6ZEC8FR782
Northwest Natural Holding Co.
66765N105
3403.00000000
NS
USD
124924.13000000
0.064113154218
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares, Inc.
N/A
Northwest Bancshares, Inc.
667340103
11140.00000000
NS
USD
116078.80000000
0.059573582828
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp.
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
1123.00000000
NS
USD
161229.11000000
0.082745477546
Long
EC
CORP
US
N
1
N
N
N
Bancorp, Inc. (The)
N/A
Bancorp, Inc. (The)
05969A105
4736.00000000
NS
USD
168838.40000000
0.086650692521
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp.
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214X106
3650.00000000
NS
USD
65882.50000000
0.033812001594
Long
EC
CORP
US
N
1
N
N
Overstock.com, Inc.
549300ACR0DL9U7EI710
Overstock.com, Inc.
690370101
4179.00000000
NS
USD
65192.40000000
0.033457830725
Long
EC
CORP
US
N
1
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
5961.00000000
NS
USD
83215.56000000
0.042707618068
Long
EC
CORP
US
N
1
N
N
Jack in the Box, Inc.
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
1896.00000000
NS
USD
119789.28000000
0.061477863262
Long
EC
CORP
US
N
1
N
N
N
System1, Inc.
N/A
System1, Inc.
87200P109
2344.00000000
NS
USD
2719.04000000
0.001395456833
Long
EC
CORP
US
N
1
N
N
E2open Parent Holdings, Inc.
N/A
E2open Parent Holdings, Inc.
29788T103
15828.00000000
NS
USD
45742.92000000
0.023476032087
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si, Inc.
N/A
Quantum-Si, Inc.
74765K105
8046.00000000
NS
USD
9655.20000000
0.004955210227
Long
EC
CORP
US
N
1
N
N
America's Car-Mart, Inc.
N/A
America's Car-Mart, Inc.
03062T105
575.00000000
NS
USD
38513.50000000
0.019765772753
Long
EC
CORP
US
N
1
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
15845.00000000
NS
USD
439381.85000000
0.225498118815
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
1227.00000000
NS
USD
47165.88000000
0.024206318973
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions, Inc.
N/A
Financial Institutions, Inc.
317585404
1547.00000000
NS
USD
24504.48000000
0.012576109237
Long
EC
CORP
US
N
1
N
N
N
First Bank
549300YS4CB1171BRJ08
First Bank
31931U102
1606.00000000
NS
USD
17762.36000000
0.009115940418
Long
EC
CORP
US
N
1
N
N
N
Contango ORE, Inc.
N/A
Contango ORE, Inc.
21077F100
353.00000000
NS
USD
6018.65000000
0.003088871906
Long
EC
CORP
US
N
1
N
N
Blue Ridge Bankshares, Inc.
N/A
Blue Ridge Bankshares, Inc.
095825105
1644.00000000
NS
USD
5178.60000000
0.002657744187
Long
EC
CORP
US
N
1
N
N
N
Gannett Co., Inc.
549300JQ2PU0RI3ZBA32
Gannett Co., Inc.
36472T109
13690.00000000
NS
USD
32034.60000000
0.016440692843
Long
EC
CORP
US
N
1
N
N
N
Solid Power, Inc.
N/A
Solid Power, Inc.
83422N105
13746.00000000
NS
USD
18144.72000000
0.009312173969
Long
EC
CORP
US
N
1
N
N
Tenable Holdings, Inc.
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
10665.00000000
NS
USD
449103.15000000
0.230487252668
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp, Inc.
N/A
Sterling Bancorp, Inc.
85917W102
1722.00000000
NS
USD
9539.88000000
0.004896026073
Long
EC
CORP
US
N
1
N
N
N
89bio, Inc.
N/A
89bio, Inc.
282559103
5849.00000000
NS
USD
43282.60000000
0.022213354687
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings, Inc.
54930010TA543US0PM65
Hilltop Holdings, Inc.
432748101
4390.00000000
NS
USD
121251.80000000
0.062228453002
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp.
N/A
Atrion Corp.
049904105
134.00000000
NS
USD
45825.32000000
0.023518321146
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products, Inc.
5493002R27BBGV8DID60
Utah Medical Products, Inc.
917488108
343.00000000
NS
USD
27275.36000000
0.013998171226
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp.
N/A
Integral Ad Science Holding Corp.
45828L108
4434.00000000
NS
USD
50902.32000000
0.026123922513
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings, Inc.
N/A
American Axle & Manufacturing Holdings, Inc.
024061103
10514.00000000
NS
USD
70969.50000000
0.036422735129
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile, Inc.
N/A
AST SpaceMobile, Inc., Class A
00217D100
7374.00000000
NS
USD
24407.94000000
0.012526563293
Long
EC
CORP
US
N
1
N
N
Viemed Healthcare, Inc.
N/A
Viemed Healthcare, Inc.
92663R105
3230.00000000
NS
USD
20381.30000000
0.010460024256
Long
EC
CORP
CA
N
1
N
N
N
Energy Recovery, Inc.
549300ZEQL52Z525WJ22
Energy Recovery, Inc.
29270J100
5121.00000000
NS
USD
77839.20000000
0.039948380139
Long
EC
CORP
US
N
1
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
Proto Labs, Inc.
743713109
2460.00000000
NS
USD
58080.60000000
0.029807935943
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies, Inc.
N/A
PureCycle Technologies, Inc.
74623V103
10537.00000000
NS
USD
46889.65000000
0.024064553114
Long
EC
CORP
US
N
1
N
N
REX American Resources Corp.
N/A
REX American Resources Corp.
761624105
1590.00000000
NS
USD
60435.90000000
0.031016715321
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
5587.00000000
NS
USD
81458.46000000
0.041805844942
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp.
549300S5O87W87JW4146
Regional Management Corp.
75902K106
706.00000000
NS
USD
17551.16000000
0.009007549044
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings, Inc.
549300VV36J86CRRWF77
ADTRAN Holdings, Inc.
00486H105
7590.00000000
NS
USD
49866.30000000
0.025592219711
Long
EC
CORP
US
N
1
N
N
N
Li-Cycle Holdings Corp.
N/A
Li-Cycle Holdings Corp.
50202P105
12416.00000000
NS
USD
16637.44000000
0.008538612648
Long
EC
CORP
CA
N
1
N
N
Theseus Pharmaceuticals, Inc.
N/A
Theseus Pharmaceuticals, Inc.
88369M101
1731.00000000
NS
USD
3981.30000000
0.002043269790
Long
EC
CORP
US
N
1
N
N
N
Grindr, Inc.
N/A
Grindr, Inc.
39854F101
3881.00000000
NS
USD
23091.95000000
0.011851175201
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals, Inc.
N/A
Amylyx Pharmaceuticals, Inc.
03237H101
4884.00000000
NS
USD
79658.04000000
0.040881839266
Long
EC
CORP
US
N
1
N
N
N
Tilly's, Inc.
N/A
Tilly's, Inc., Class A
886885102
2277.00000000
NS
USD
18443.70000000
0.009465615509
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services, Inc.
N/A
PAM Transportation Services, Inc.
693149106
683.00000000
NS
USD
11795.41000000
0.006053601817
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings, Inc.
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc.
268603107
2709.00000000
NS
USD
22620.15000000
0.011609039545
Long
EC
CORP
US
N
1
N
N
N
SoundThinking, Inc.
549300MQV8SOWVNVZ667
SoundThinking, Inc.
82536T107
841.00000000
NS
USD
12690.69000000
0.006513074496
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics, Inc.
N/A
Mineralys Therapeutics, Inc.
603170101
1185.00000000
NS
USD
9160.05000000
0.004701090960
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries, Inc.
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
2789.00000000
NS
USD
161622.55000000
0.082947397538
Long
EC
CORP
US
N
1
N
N
Intercept Pharmaceuticals, Inc.
254900JMB8TX5P688V24
Intercept Pharmaceuticals, Inc.
45845P108
3788.00000000
NS
USD
71706.84000000
0.036801150357
Long
EC
CORP
US
N
1
N
N
RadNet, Inc.
529900RECG94V2IZJ970
RadNet, Inc.
750491102
5490.00000000
NS
USD
148010.40000000
0.075961414348
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
14881.00000000
NS
USD
32142.96000000
0.016496305009
Long
EC
CORP
US
N
1
N
N
SEMrush Holdings, Inc.
N/A
SEMrush Holdings, Inc., Class A
81686C104
2966.00000000
NS
USD
23965.28000000
0.012299382773
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
22423.00000000
NS
USD
46415.61000000
0.023821267853
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
N/A
2997.00000000
NS
USD
13546.44000000
0.006952259718
Long
EC
CORP
KY
N
1
N
N
N
ATI, Inc.
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741R102
12067.00000000
NS
USD
455770.59000000
0.233909094461
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services, Inc.
5299002AZ4ULSAXN0G81
Liquidity Services, Inc.
53635B107
2163.00000000
NS
USD
41681.01000000
0.021391391895
Long
EC
CORP
US
N
1
N
N
N
Insmed, Inc.
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
12386.00000000
NS
USD
310393.16000000
0.159298964381
Long
EC
CORP
US
N
1
N
N
Standard Motor Products, Inc.
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc.
853666105
2027.00000000
NS
USD
70803.11000000
0.036337340996
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels, Inc.
N/A
Aspen Aerogels, Inc.
04523Y105
4922.00000000
NS
USD
37997.84000000
0.019501127411
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics, Inc.
N/A
Dyne Therapeutics, Inc.
26818M108
4022.00000000
NS
USD
28355.10000000
0.014552311864
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure, Inc.
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc., Class A
83418M103
2867.00000000
NS
USD
26491.08000000
0.013595665604
Long
EC
CORP
US
N
1
N
N
N
Lands' End, Inc.
54930016WOL7P2P67Q43
Lands' End, Inc.
51509F105
1408.00000000
NS
USD
8842.24000000
0.004537985549
Long
EC
CORP
US
N
1
N
N
Vera Therapeutics, Inc.
N/A
Vera Therapeutics, Inc., Class A
92337R101
3199.00000000
NS
USD
33333.58000000
0.017107351119
Long
EC
CORP
US
N
1
N
N
N
Innodata, Inc.
L9O7MPYIT56T6KBE0R95
Innodata, Inc.
457642205
2387.00000000
NS
USD
17902.50000000
0.009187862612
Long
EC
CORP
US
N
1
N
N
Scorpio Tankers, Inc.
549300NVJUH16NXG8K87
Scorpio Tankers, Inc.
N/A
4595.00000000
NS
USD
258009.25000000
0.132414665084
Long
EC
CORP
MH
N
1
N
N
N
DiamondRock Hospitality Co.
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
20192.00000000
NS
USD
156084.16000000
0.080105003101
Long
EC
CORP
US
N
1
N
N
N
Century Casinos, Inc.
549300H2L4Y24HXY7M50
Century Casinos, Inc.
156492100
2834.00000000
NS
USD
12412.92000000
0.006370518283
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals, Inc.
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc.
76243J105
4861.00000000
NS
USD
112337.71000000
0.057653592830
Long
EC
CORP
US
N
1
N
N
N
Trinseo plc
549300TJ3HIGDA2Z8315
Trinseo plc
N/A
3315.00000000
NS
USD
20519.85000000
0.010531130435
Long
EC
CORP
IE
N
1
N
N
N
Princeton Bancorp, Inc.
549300ZWKMVQ4WLNLQ57
Princeton Bancorp, Inc.
74179A107
481.00000000
NS
USD
14430.00000000
0.007405717497
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp.
54930027NUULUR2P5W11
Potbelly Corp.
73754Y100
2470.00000000
NS
USD
21736.00000000
0.011155278968
Long
EC
CORP
US
N
1
N
N
N
INNOVATE Corp.
549300S6O246JWQQ1K58
INNOVATE Corp.
45784J105
4439.00000000
NS
USD
5415.58000000
0.002779366289
Long
EC
CORP
US
N
1
N
N
Piedmont Office Realty Trust, Inc.
N/A
Piedmont Office Realty Trust, Inc., Class A
720190206
11853.00000000
NS
USD
61754.13000000
0.031693253019
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters, Inc.
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
6045.00000000
NS
USD
209277.90000000
0.107404920707
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp
549300MMK90CL5KMVX16
Old National Bancorp
680033107
27280.00000000
NS
USD
373736.00000000
0.191807569961
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane, Inc.
5493006OKN3V1NORM833
Hamilton Lane, Inc., Class A
407497106
3388.00000000
NS
USD
284998.56000000
0.146266030663
Long
EC
CORP
US
N
1
N
N
N
Aerovate Therapeutics, Inc.
N/A
Aerovate Therapeutics, Inc.
008064107
802.00000000
NS
USD
8509.22000000
0.004367074112
Long
EC
CORP
US
N
1
N
N
Trustmark Corp.
5493000HPQ4D2RZ79739
Trustmark Corp.
898402102
5693.00000000
NS
USD
114486.23000000
0.058756249251
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
Hawkins, Inc.
420261109
1819.00000000
NS
USD
104465.17000000
0.053613273549
Long
EC
CORP
US
N
1
N
N
Orchid Island Capital, Inc.
549300KBIHGT19K9DY89
Orchid Island Capital, Inc.
68571X301
4066.00000000
NS
USD
25534.48000000
0.013104722475
Long
EC
CORP
US
N
1
N
N
N
CryoPort, Inc.
9845004D8538BT8JF626
CryoPort, Inc.
229050307
3757.00000000
NS
USD
36442.90000000
0.018703106180
Long
EC
CORP
US
N
1
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
1500.00000000
NS
USD
72870.00000000
0.037398103535
Long
EC
CORP
US
N
1
N
N
N
OmniAb, Inc.
N/A
OmniAb, Inc.
68218J301
541.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Park-Ohio Holdings Corp.
N/A
Park-Ohio Holdings Corp.
700666100
794.00000000
NS
USD
18007.92000000
0.009241965920
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co.
5493000J7LL72TOGT983
Abercrombie & Fitch Co., Class A
002896207
4554.00000000
NS
USD
276974.28000000
0.142147835875
Long
EC
CORP
US
N
1
N
N
Poseida Therapeutics, Inc.
549300USKSDMNGMN8V04
Poseida Therapeutics, Inc., Class A
73730P108
6431.00000000
NS
USD
12990.62000000
0.006667003592
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp.
549300ZFO0QG5H8TPI61
Lindsay Corp.
535555106
1026.00000000
NS
USD
128167.92000000
0.065777921533
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics, Inc.
549300HWCW2HBOG4GN20
Radiant Logistics, Inc.
75025X100
3719.00000000
NS
USD
21793.34000000
0.011184706816
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings, Inc.
N/A
Grid Dynamics Holdings, Inc.
39813G109
5288.00000000
NS
USD
53620.32000000
0.027518845601
Long
EC
CORP
US
N
1
N
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
Clearfield, Inc.
18482P103
1251.00000000
NS
USD
30049.02000000
0.015421659957
Long
EC
CORP
US
N
1
N
N
PDF Solutions, Inc.
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
2953.00000000
NS
USD
78343.09000000
0.040206984920
Long
EC
CORP
US
N
1
N
N
Banc of California, Inc.
549300ZKWUJDP6LJ1X87
Banc of California, Inc.
05990K106
5088.00000000
NS
USD
57036.48000000
0.029272076085
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings, Inc.
254900EW8KXT5ZTWQI30
Limbach Holdings, Inc.
53263P105
871.00000000
NS
USD
25955.80000000
0.013320950950
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village, Inc.
N/A
Savers Value Village, Inc.
80517M109
2355.00000000
NS
USD
35254.35000000
0.018093122428
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics, Inc.
N/A
Design Therapeutics, Inc.
25056L103
3288.00000000
NS
USD
6707.52000000
0.003442411519
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services, Inc.
N/A
Kodiak Gas Services, Inc.
50012A108
1348.00000000
NS
USD
23172.12000000
0.011892319787
Long
EC
CORP
US
N
1
N
N
N
PagerDuty, Inc.
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
8295.00000000
NS
USD
167310.15000000
0.085866369044
Long
EC
CORP
US
N
1
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
2080.00000000
NS
USD
138028.80000000
0.070838690178
Long
EC
CORP
US
N
1
N
N
Kura Oncology, Inc.
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
6791.00000000
NS
USD
57383.95000000
0.029450403504
Long
EC
CORP
US
N
1
N
N
N
WaFd, Inc.
N/A
WaFd, Inc.
938824109
6095.00000000
NS
USD
150424.60000000
0.077200422192
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768302
8520.00000000
NS
USD
107352.00000000
0.055094843018
Long
EC
CORP
US
N
1
N
N
Bridgewater Bancshares, Inc.
5493001FLSBTVILKXZ71
Bridgewater Bancshares, Inc.
108621103
2014.00000000
NS
USD
19394.82000000
0.009953746211
Long
EC
CORP
US
N
1
N
N
N
Akoya Biosciences, Inc.
N/A
Akoya Biosciences, Inc.
00974H104
1283.00000000
NS
USD
4490.50000000
0.002304599751
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp, Inc.
N/A
Northfield Bancorp, Inc.
66611T108
3885.00000000
NS
USD
33411.00000000
0.017147084358
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp.
N/A
World Acceptance Corp.
981419104
378.00000000
NS
USD
37278.36000000
0.019131878234
Long
EC
CORP
US
N
1
N
N
23andMe Holding Co.
N/A
23andMe Holding Co., Class A
90138Q108
22595.00000000
NS
USD
19140.22000000
0.009823081230
Long
EC
CORP
US
N
1
N
N
Pangaea Logistics Solutions Ltd.
N/A
Pangaea Logistics Solutions Ltd.
N/A
3447.00000000
NS
USD
19958.13000000
0.010242846330
Long
EC
CORP
BM
N
1
N
N
N
Employers Holdings, Inc.
N/A
Employers Holdings, Inc.
292218104
2066.00000000
NS
USD
78508.00000000
0.040291619492
Long
EC
CORP
US
N
1
N
N
N
Atkore, Inc.
52990002TI38AM4RPV48
Atkore, Inc.
047649108
3610.00000000
NS
USD
448650.80000000
0.230255099078
Long
EC
CORP
US
N
1
N
N
N/A
N/A
Russell 2000 Micro E-Mini Index
N/A
31.00000000
NC
USD
-6572.77000000
-0.00337325556
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Russell 2000 Micro E-Mini Index
US1248351090
2023-12-15
258602.00000000
USD
-6572.77000000
N
N
N
Alight, Inc.
549300600ESCO1HTVN74
Alight, Inc., Class A
01626W101
36830.00000000
NS
USD
244551.20000000
0.125507768593
Long
EC
CORP
US
N
1
N
N
N
Cactus, Inc.
549300J3T8C9F8QFKV08
Cactus, Inc., Class A
127203107
5997.00000000
NS
USD
281499.18000000
0.144470090282
Long
EC
CORP
US
N
1
N
N
Titan International, Inc.
254900CXRGBE7C4B5A06
Titan International, Inc.
88830M102
4784.00000000
NS
USD
54346.24000000
0.027891399894
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
11354.00000000
NS
USD
80386.32000000
0.041255604751
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp, Inc.
N/A
Pioneer Bancorp, Inc.
723561106
1383.00000000
NS
USD
11340.60000000
0.005820185713
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals, Inc.
N/A
Tarsus Pharmaceuticals, Inc.
87650L103
2231.00000000
NS
USD
31769.44000000
0.016304608294
Long
EC
CORP
US
N
1
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE, Class A
N/A
11975.00000000
NS
USD
189205.00000000
0.097103172492
Long
EC
CORP
FR
N
1
N
N
N
Vishay Intertechnology, Inc.
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
12019.00000000
NS
USD
267302.56000000
0.137184147307
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp.
549300LDQLQBT38QDY28
Glatfelter Corp.
377320106
4694.00000000
NS
USD
8120.62000000
0.004167638088
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
20275.00000000
NS
USD
317912.00000000
0.163157758903
Long
EC
CORP
US
N
1
N
N
N
FiscalNote Holdings, Inc.
213800ES9QGPFJR85C09
FiscalNote Holdings, Inc.
337655104
5892.00000000
NS
USD
7836.36000000
0.004021751099
Long
EC
CORP
US
N
1
N
N
N
Angel Oak Mortgage REIT, Inc.
5493008M8D7W7VZZ7V36
Angel Oak Mortgage REIT, Inc.
03464Y108
1273.00000000
NS
USD
10655.01000000
0.005468329451
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp, Inc.
N/A
Farmers & Merchants Bancorp, Inc.
30779N105
1241.00000000
NS
USD
21618.22000000
0.011094832301
Long
EC
CORP
US
N
1
N
N
SiriusPoint Ltd.
549300OGXFI85N3YZZ51
SiriusPoint Ltd.
N/A
8589.00000000
NS
USD
84601.65000000
0.043418982654
Long
EC
CORP
BM
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
8493.00000000
NS
USD
108370.68000000
0.055617646643
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics, Inc.
N/A
Nurix Therapeutics, Inc.
67080M103
4204.00000000
NS
USD
23500.36000000
0.012060778048
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp.
549300TXO070764WUH65
SunPower Corp.
867652406
8266.00000000
NS
USD
35295.82000000
0.018114405526
Long
EC
CORP
US
N
1
N
N
Pliant Therapeutics, Inc.
5493002Q5LITR7VHZH02
Pliant Therapeutics, Inc.
729139105
5347.00000000
NS
USD
78440.49000000
0.040256972230
Long
EC
CORP
US
N
1
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938C108
8385.00000000
NS
USD
133405.35000000
0.068465858261
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences, Inc.
N/A
Caribou Biosciences, Inc.
142038108
6896.00000000
NS
USD
25032.48000000
0.012847087673
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital, Inc.
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc.
26817Q886
5118.00000000
NS
USD
51384.72000000
0.026371498267
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp.
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp.
205826209
2491.00000000
NS
USD
30390.20000000
0.015596759243
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals, Inc.
N/A
Phathom Pharmaceuticals, Inc.
71722W107
3036.00000000
NS
USD
28234.80000000
0.014490571891
Long
EC
CORP
US
N
1
N
N
TETRA Technologies, Inc.
549300T5W131705EK832
TETRA Technologies, Inc.
88162F105
11629.00000000
NS
USD
55121.46000000
0.028289255772
Long
EC
CORP
US
N
1
N
N
N
Outfront Media, Inc.
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
13909.00000000
NS
USD
135751.84000000
0.069670116200
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
4572.00000000
NS
USD
20528.28000000
0.010535456852
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics, Inc.
N/A
Century Therapeutics, Inc.
15673T100
1910.00000000
NS
USD
2922.30000000
0.001499773266
Long
EC
CORP
US
N
1
N
N
GEO Group, Inc. (The)
54930024XOXET7NQVZ63
GEO Group, Inc. (The)
36162J106
11503.00000000
NS
USD
100536.22000000
0.051596870655
Long
EC
CORP
US
N
1
N
N
Red Robin Gourmet Burgers, Inc.
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers, Inc.
75689M101
1502.00000000
NS
USD
12151.18000000
0.006236188935
Long
EC
CORP
US
N
1
N
N
CorVel Corp.
N/A
CorVel Corp.
221006109
805.00000000
NS
USD
156121.70000000
0.080124269257
Long
EC
CORP
US
N
1
N
N
Chemung Financial Corp.
N/A
Chemung Financial Corp.
164024101
331.00000000
NS
USD
13663.68000000
0.007012429248
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings, Inc.
549300MWKWM7KWJVQO33
QCR Holdings, Inc.
74727A104
1503.00000000
NS
USD
71317.35000000
0.036601257571
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp.
2JBBQFJOL123LOUBE657
Chimera Investment Corp.
16934Q208
21856.00000000
NS
USD
104908.80000000
0.053840951890
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy, Inc.
N/A
Vitesse Energy, Inc.
92852X103
2373.00000000
NS
USD
56216.37000000
0.028851181908
Long
EC
CORP
US
N
1
N
N
N
Immuneering Corp.
N/A
Immuneering Corp., Class A
45254E107
1919.00000000
NS
USD
13490.57000000
0.006923586299
Long
EC
CORP
US
N
1
N
N
SEACOR Marine Holdings, Inc.
5493003LNKFW1W43N030
SEACOR Marine Holdings, Inc.
78413P101
2279.00000000
NS
USD
31586.94000000
0.016210946239
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal, Inc.
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
4831.00000000
NS
USD
235414.63000000
0.120818727962
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage, Inc.
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage, Inc.
63888U108
867.00000000
NS
USD
10898.19000000
0.005593133497
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems, Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
5293.00000000
NS
USD
363840.82000000
0.186729197981
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings, Inc.
N/A
Chuy's Holdings, Inc.
171604101
1758.00000000
NS
USD
59174.28000000
0.030369230823
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares, Inc.
N/A
Guaranty Bancshares, Inc.
400764106
792.00000000
NS
USD
22595.76000000
0.011596522189
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies, Inc.
N/A
Hudson Technologies, Inc.
444144109
3949.00000000
NS
USD
50863.12000000
0.026103804417
Long
EC
CORP
US
N
1
N
N
Kiniksa Pharmaceuticals Ltd.
N/A
Kiniksa Pharmaceuticals Ltd., Class A
N/A
2768.00000000
NS
USD
42212.00000000
0.021663904850
Long
EC
CORP
BM
N
1
N
N
N
EVI Industries, Inc.
549300RU296J63VW0297
EVI Industries, Inc.
26929N102
449.00000000
NS
USD
11552.77000000
0.005929074908
Long
EC
CORP
US
N
1
N
N
Capital City Bank Group, Inc.
254900NVLVUJQZKTQE82
Capital City Bank Group, Inc.
139674105
1220.00000000
NS
USD
34855.40000000
0.017888374612
Long
EC
CORP
US
N
1
N
N
N
Terran Orbital Corp.
N/A
Terran Orbital Corp.
88105P103
9164.00000000
NS
USD
7321.12000000
0.003757321308
Long
EC
CORP
US
N
1
N
N
Enhabit, Inc.
549300RFQ78SLDFSHF49
Enhabit, Inc.
29332G102
4766.00000000
NS
USD
35125.42000000
0.018026953395
Long
EC
CORP
US
N
1
N
N
Entrada Therapeutics, Inc.
N/A
Entrada Therapeutics, Inc.
29384C108
2025.00000000
NS
USD
32420.25000000
0.016638614877
Long
EC
CORP
US
N
1
N
N
Open Lending Corp.
N/A
Open Lending Corp.
68373J104
9355.00000000
NS
USD
56036.45000000
0.028758843953
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic, Inc.
N/A
Lightwave Logic, Inc.
532275104
10788.00000000
NS
USD
48869.64000000
0.025080717119
Long
EC
CORP
US
N
1
N
N
Southern Missouri Bancorp, Inc.
N/A
Southern Missouri Bancorp, Inc.
843380106
837.00000000
NS
USD
33856.65000000
0.017375799397
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings, Inc.
549300RLC2O821TU6941
Organogenesis Holdings, Inc., Class A
68621F102
6549.00000000
NS
USD
14669.76000000
0.007528766341
Long
EC
CORP
US
N
1
N
N
Gladstone Commercial Corp.
529900EVVV534W8R0T32
Gladstone Commercial Corp.
376536108
3638.00000000
NS
USD
43474.10000000
0.022311635692
Long
EC
CORP
US
N
1
N
N
N
Lazydays Holdings, Inc.
5493006PPWVM3TDVJH23
Lazydays Holdings, Inc.
52110H100
1198.00000000
NS
USD
7559.38000000
0.003879600328
Long
EC
CORP
US
N
1
N
N
Phibro Animal Health Corp.
549300U24SP4AF2JUX52
Phibro Animal Health Corp., Class A
71742Q106
2135.00000000
NS
USD
23314.20000000
0.011965237621
Long
EC
CORP
US
N
1
N
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
4207.00000000
NS
USD
126798.98000000
0.065075358615
Long
EC
CORP
US
N
1
N
N
N
Squarespace, Inc.
549300T4QP7KELU8ST60
Squarespace, Inc., Class A
85225A107
4230.00000000
NS
USD
120174.30000000
0.061675461969
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine, Inc.
5299000AON4Q9NT2JE42
Editas Medicine, Inc.
28106W103
7650.00000000
NS
USD
51102.00000000
0.026226401631
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma, Inc.
5493005G0MGS3E0E7218
AFC Gamma, Inc.
00109K105
1587.00000000
NS
USD
16790.46000000
0.008617145073
Long
EC
CORP
US
N
1
N
N
N
Valhi, Inc.
N/A
Valhi, Inc.
918905209
254.00000000
NS
USD
2834.64000000
0.001454784687
Long
EC
CORP
US
N
1
N
N
Cantaloupe, Inc.
529900O54DBQQVWO9Q85
Cantaloupe, Inc.
138103106
5521.00000000
NS
USD
36328.18000000
0.018644229956
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals, Inc.
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc., Class A
46333X108
12554.00000000
NS
USD
112609.38000000
0.057793018421
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy, Inc.
N/A
Excelerate Energy, Inc., Class A
30069T101
1744.00000000
NS
USD
24799.68000000
0.012727610817
Long
EC
CORP
US
N
1
N
N
N
Seer, Inc.
N/A
Seer, Inc., Class A
81578P106
5351.00000000
NS
USD
8775.64000000
0.004503805315
Long
EC
CORP
US
N
1
N
N
Allogene Therapeutics, Inc.
N/A
Allogene Therapeutics, Inc.
019770106
7474.00000000
NS
USD
21076.68000000
0.010816904910
Long
EC
CORP
US
N
1
N
N
Evolv Technologies Holdings, Inc.
N/A
Evolv Technologies Holdings, Inc.
30049H102
10663.00000000
NS
USD
45317.75000000
0.023257827727
Long
EC
CORP
US
N
1
N
N
Energy Fuels, Inc.
529900P0GCATXMGK8I62
Energy Fuels, Inc.
292671708
14548.00000000
NS
USD
116529.48000000
0.059804879347
Long
EC
CORP
CA
N
1
N
N
SandRidge Energy, Inc.
W1MKPVGS6I5155L7VV67
SandRidge Energy, Inc.
80007P869
1979.00000000
NS
USD
31367.15000000
0.016098146333
Long
EC
CORP
US
N
1
N
N
Funko, Inc.
529900NG9F0KL5P6NK67
Funko, Inc., Class A
361008105
3050.00000000
NS
USD
23515.50000000
0.012068548150
Long
EC
CORP
US
N
1
N
N
Rayonier Advanced Materials, Inc.
54930053QJ7OUGZG4F72
Rayonier Advanced Materials, Inc.
75508B104
5855.00000000
NS
USD
16218.35000000
0.008323528646
Long
EC
CORP
US
N
1
N
N
N
Ocean Biomedical, Inc.
N/A
Ocean Biomedical, Inc.
67644C104
1269.00000000
NS
USD
2131.92000000
0.001094137023
Long
EC
CORP
US
N
1
N
N
DXP Enterprises, Inc.
N/A
DXP Enterprises, Inc.
233377407
1263.00000000
NS
USD
41173.80000000
0.021131083235
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group, Inc.
254900ASI8K3LUB8Q958
Montrose Environmental Group, Inc.
615111101
2674.00000000
NS
USD
61822.88000000
0.031728536669
Long
EC
CORP
US
N
1
N
N
N
Inogen, Inc.
549300J8WJIVTOJ8IH97
Inogen, Inc.
45780L104
2418.00000000
NS
USD
10808.46000000
0.005547082559
Long
EC
CORP
US
N
1
N
N
N
Nelnet, Inc.
549300T6B0Q52I6OM558
Nelnet, Inc., Class A
64031N108
1323.00000000
NS
USD
112203.63000000
0.057584780730
Long
EC
CORP
US
N
1
N
N
N
Haynes International, Inc.
549300I9MS5UZLRFDO40
Haynes International, Inc.
420877201
1106.00000000
NS
USD
47585.65000000
0.024421751962
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp.
549300XB4GCLNGHFTT48
NextDecade Corp.
65342K105
3216.00000000
NS
USD
14118.24000000
0.007245717047
Long
EC
CORP
US
N
1
N
N
Chico's FAS, Inc.
5299003ESGN5T1MFXY13
Chico's FAS, Inc.
168615102
11400.00000000
NS
USD
85272.00000000
0.043763017492
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
11288.00000000
NS
USD
455132.16000000
0.233581441501
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy, Inc.
549300J4RNCV140DUY76
HighPeak Energy, Inc.
43114Q105
1081.00000000
NS
USD
19144.51000000
0.009825282930
Long
EC
CORP
US
N
1
N
N
Revolve Group, Inc.
N/A
Revolve Group, Inc., Class A
76156B107
3707.00000000
NS
USD
50971.25000000
0.026159298543
Long
EC
CORP
US
N
1
N
N
Edgewise Therapeutics, Inc.
N/A
Edgewise Therapeutics, Inc.
28036F105
3852.00000000
NS
USD
24652.80000000
0.012652229543
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
10079.00000000
NS
USD
190896.26000000
0.097971155428
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings, Inc.
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
6395.00000000
NS
USD
413117.00000000
0.212018558232
Long
EC
CORP
US
N
1
N
N
N
Transcontinental Realty Investors, Inc.
549300A8Z1XO0M0QRS82
Transcontinental Realty Investors, Inc.
893617209
160.00000000
NS
USD
4860.80000000
0.002494643909
Long
EC
CORP
US
N
1
N
N
N
MarketWise, Inc.
N/A
MarketWise, Inc.
57064P107
2999.00000000
NS
USD
6507.83000000
0.003339927269
Long
EC
CORP
US
N
1
N
N
N
First Bancorp, Inc. (The)
N/A
First Bancorp, Inc. (The)
31866P102
1016.00000000
NS
USD
23804.88000000
0.012217062809
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences, Inc.
N/A
Aura Biosciences, Inc.
05153U107
2363.00000000
NS
USD
19282.08000000
0.009895886156
Long
EC
CORP
US
N
1
N
N
N
CPI Card Group, Inc.
54930087HHJ1VWIJK062
CPI Card Group, Inc.
12634H200
403.00000000
NS
USD
6669.65000000
0.003422976001
Long
EC
CORP
US
N
1
N
N
SpringWorks Therapeutics, Inc.
N/A
SpringWorks Therapeutics, Inc.
85205L107
5514.00000000
NS
USD
126270.60000000
0.064804185156
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap, Inc.
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc.
566324109
2270.00000000
NS
USD
65149.00000000
0.033435557118
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings, Inc.
N/A
Atlanta Braves Holdings, Inc., Class A
047726104
911.00000000
NS
USD
34536.01000000
0.017724458318
Long
EC
CORP
US
N
1
N
N
Virtus Investment Partners, Inc.
549300HWF93HB8BDM648
Virtus Investment Partners, Inc.
92828Q109
662.00000000
NS
USD
121960.26000000
0.062592046531
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp, Inc.
N/A
Evans Bancorp, Inc.
29911Q208
496.00000000
NS
USD
12261.12000000
0.006292611983
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp.
N/A
Vizio Holding Corp., Class A
92858V101
6901.00000000
NS
USD
35126.09000000
0.018027297250
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings, Inc.
N/A
Aveanna Healthcare Holdings, Inc.
05356F105
3656.00000000
NS
USD
5045.28000000
0.002589322132
Long
EC
CORP
US
N
1
N
N
N
National Health Investors, Inc.
549300ZPKZIG6DKDEC02
National Health Investors, Inc.
63633D104
3943.00000000
NS
USD
197307.72000000
0.101261624001
Long
EC
CORP
US
N
1
N
N
N
Weis Markets, Inc.
N/A
Weis Markets, Inc.
948849104
1524.00000000
NS
USD
99212.40000000
0.050917464076
Long
EC
CORP
US
N
1
N
N
Borr Drilling Ltd.
213800J2JPCTXLHQ5R78
Borr Drilling Ltd.
N/A
20429.00000000
NS
USD
125229.77000000
0.064270013781
Long
EC
CORP
BM
N
1
N
N
N
Viridian Therapeutics, Inc.
549300C775BNYF550E70
Viridian Therapeutics, Inc.
92790C104
3993.00000000
NS
USD
49912.50000000
0.025615930324
Long
EC
CORP
US
N
1
N
N
JetBlue Airways Corp.
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
31314.00000000
NS
USD
117740.64000000
0.060426466928
Long
EC
CORP
US
N
1
N
N
Republic Bancorp, Inc.
N/A
Republic Bancorp, Inc., Class A
760281204
828.00000000
NS
USD
36589.32000000
0.018778251374
Long
EC
CORP
US
N
1
N
N
N
Marqeta, Inc.
254900UZARK0FMZGZE18
Marqeta, Inc., Class A
57142B104
45414.00000000
NS
USD
234790.38000000
0.120498352414
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co.
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
1476.00000000
NS
USD
98331.12000000
0.050465176431
Long
EC
CORP
US
N
1
N
N
Shore Bancshares, Inc.
N/A
Shore Bancshares, Inc.
825107105
2830.00000000
NS
USD
29035.80000000
0.014901658496
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals, Inc.
N/A
Recursion Pharmaceuticals, Inc., Class A
75629V104
12732.00000000
NS
USD
67224.96000000
0.034500974533
Long
EC
CORP
US
N
1
N
N
Old Second Bancorp, Inc.
549300XVJC1MPUT81C04
Old Second Bancorp, Inc.
680277100
4227.00000000
NS
USD
57318.12000000
0.029416618447
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro, Inc.
N/A
ClearPoint Neuro, Inc.
18507C103
2169.00000000
NS
USD
11929.50000000
0.006122419049
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies, Inc.
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc.
68554V108
6842.00000000
NS
USD
35304.72000000
0.018118973155
Long
EC
CORP
US
N
1
N
N
N
Strategic Education, Inc.
2549002UYIM8Q5EC8H36
Strategic Education, Inc.
86272C103
2158.00000000
NS
USD
177624.98000000
0.091160112427
Long
EC
CORP
US
N
1
N
N
N
Nexpoint Real Estate Finance, Inc.
N/A
Nexpoint Real Estate Finance, Inc.
65342V101
982.00000000
NS
USD
14563.06000000
0.007474006116
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp.
N/A
Applied Digital Corp.
038169207
6614.00000000
NS
USD
32276.32000000
0.016564747593
Long
EC
CORP
US
N
1
N
N
Accuray, Inc.
549300G28LY4TZKZJG51
Accuray, Inc.
004397105
8826.00000000
NS
USD
23300.64000000
0.011958278402
Long
EC
CORP
US
N
1
N
N
Newpark Resources, Inc.
54930073OHWDQW4DJN26
Newpark Resources, Inc.
651718504
7137.00000000
NS
USD
49388.04000000
0.025346768675
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals, Inc.
N/A
Olema Pharmaceuticals, Inc.
68062P106
2540.00000000
NS
USD
33756.60000000
0.017324452062
Long
EC
CORP
US
N
1
N
N
Silk Road Medical, Inc.
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
3590.00000000
NS
USD
26960.90000000
0.013836785091
Long
EC
CORP
US
N
1
N
N
N
NEXTracker, Inc.
N/A
NEXTracker, Inc., Class A
65290E101
4634.00000000
NS
USD
161077.84000000
0.082667843250
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd.
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd.
N/A
3004.00000000
NS
USD
89639.36000000
0.046004419736
Long
EC
CORP
BM
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior SA, Class E
N/A
2539.00000000
NS
USD
57330.62000000
0.029423033656
Long
EC
NUSS
PA
N
1
N
N
N
REVOLUTION Medicines, Inc.
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc.
76155X100
9398.00000000
NS
USD
186080.40000000
0.095499575479
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems, Inc.
N/A
Community Health Systems, Inc.
203668108
11774.00000000
NS
USD
25196.36000000
0.012931193632
Long
EC
CORP
US
N
1
N
N
N
Berry Corp.
N/A
Berry Corp.
08579X101
7643.00000000
NS
USD
63819.05000000
0.032753004521
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products, Inc.
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc., Class A
624758108
14702.00000000
NS
USD
181863.74000000
0.093335514998
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co.
549300891QNU7VTQUR83
Moelis & Co., Class A
60786M105
6026.00000000
NS
USD
250922.64000000
0.128777698232
Long
EC
CORP
US
N
1
N
N
Teekay Corp.
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp.
N/A
6581.00000000
NS
USD
46264.43000000
0.023743679747
Long
EC
CORP
MH
N
1
N
N
N
Model N, Inc.
549300WCIL3W0EYSBN94
Model N, Inc.
607525102
3557.00000000
NS
USD
85723.70000000
0.043994837492
Long
EC
CORP
US
N
1
N
N
N
St Joe Co. (The)
529900XVHOT3BF8PWG49
St Joe Co. (The)
790148100
3238.00000000
NS
USD
151020.32000000
0.077506155665
Long
EC
CORP
US
N
1
N
N
N
Bright Green Corp.
N/A
Bright Green Corp.
10920G100
7756.00000000
NS
USD
2824.74000000
0.001449703842
Long
EC
CORP
US
N
1
N
N
Blueprint Medicines Corp.
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
5699.00000000
NS
USD
335443.14000000
0.172155033348
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging, Inc.
549300JYUKCQP3P8D632
Karat Packaging, Inc.
48563L101
412.00000000
NS
USD
8499.56000000
0.004362116438
Long
EC
CORP
US
N
1
N
N
N
Innospec, Inc.
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
2282.00000000
NS
USD
223636.00000000
0.114773737921
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp.
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
13281.00000000
NS
USD
442124.49000000
0.226905687563
Long
EC
CORP
US
N
1
N
N
N
Children's Place, Inc. (The)
549300BGVK2OO5O7TC19
Children's Place, Inc. (The)
168905107
1233.00000000
NS
USD
33747.21000000
0.017319632957
Long
EC
CORP
US
N
1
N
N
N
Conduent, Inc.
549300SFJ2D2CYY6CQ11
Conduent, Inc.
206787103
16082.00000000
NS
USD
51301.58000000
0.026328829427
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp.
N/A
LCNB Corp.
50181P100
1001.00000000
NS
USD
14003.99000000
0.007187082035
Long
EC
CORP
US
N
1
N
N
Atara Biotherapeutics, Inc.
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc.
046513107
9924.00000000
NS
USD
12801.96000000
0.006570180122
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp, Inc.
N/A
Mid Penn Bancorp, Inc.
59540G107
1338.00000000
NS
USD
25502.28000000
0.013088196896
Long
EC
CORP
US
N
1
N
N
N
Longboard Pharmaceuticals, Inc.
N/A
Longboard Pharmaceuticals, Inc.
54300N103
1474.00000000
NS
USD
7981.71000000
0.004096347152
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp, Inc.
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc.
597742105
2010.00000000
NS
USD
43858.20000000
0.022508762240
Long
EC
CORP
US
N
1
N
N
N
MacroGenics, Inc.
5493001KJQUA83L8MH79
MacroGenics, Inc.
556099109
5499.00000000
NS
USD
28704.78000000
0.014731773492
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories, Inc.
N/A
Core Laboratories, Inc.
21867A105
4439.00000000
NS
USD
95083.38000000
0.048798381909
Long
EC
CORP
US
N
1
N
N
Smith & Wesson Brands, Inc.
5493004PFHUPOR1PWN79
Smith & Wesson Brands, Inc.
831754106
4217.00000000
NS
USD
62116.41000000
0.031879181178
Long
EC
CORP
US
N
1
N
N
N
Skillsoft Corp.
N/A
Skillsoft Corp.
83066P309
349.00000000
NS
USD
6561.20000000
0.003367317646
Long
EC
CORP
US
N
1
N
N
Myriad Genetics, Inc.
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
7447.00000000
NS
USD
116024.26000000
0.059545591987
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp.
549300VD69WD2USLIP04
Uranium Energy Corp.
916896103
34661.00000000
NS
USD
206232.95000000
0.105842201408
Long
EC
CORP
US
N
1
N
N
N
LGI Homes, Inc.
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
1963.00000000
NS
USD
185523.13000000
0.095213575189
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries, Inc.
N/A
Gencor Industries, Inc.
368678108
997.00000000
NS
USD
14157.40000000
0.007265814615
Long
EC
CORP
US
N
1
N
N
N
Amplitude, Inc.
N/A
Amplitude, Inc., Class A
03213A104
6409.00000000
NS
USD
63833.64000000
0.032760492353
Long
EC
CORP
US
N
1
N
N
N
Medifast, Inc.
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
1006.00000000
NS
USD
69574.96000000
0.035707033862
Long
EC
CORP
US
N
1
N
N
Saul Centers, Inc.
N/A
Saul Centers, Inc.
804395101
1049.00000000
NS
USD
36473.73000000
0.018718928652
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies, Inc.
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
8708.00000000
NS
USD
433310.08000000
0.222381984835
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine, Inc.
N/A
Disc Medicine, Inc.
254604101
851.00000000
NS
USD
38984.31000000
0.020007400324
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp.
N/A
Ames National Corp.
031001100
815.00000000
NS
USD
13789.80000000
0.007077156142
Long
EC
CORP
US
N
1
N
N
FibroGen, Inc.
549300Q914ULWWY95822
FibroGen, Inc.
31572Q808
8480.00000000
NS
USD
4587.68000000
0.002354474154
Long
EC
CORP
US
N
1
N
N
Cleanspark, Inc.
254900VO7KBRJQDGY810
Cleanspark, Inc.
18452B209
10279.00000000
NS
USD
42143.90000000
0.021628954790
Long
EC
CORP
US
N
1
N
N
N
Udemy, Inc.
2549000T304QU9SAM180
Udemy, Inc.
902685106
8121.00000000
NS
USD
72520.53000000
0.037218749683
Long
EC
CORP
US
N
1
N
N
N
Golden Ocean Group Ltd.
549300HQH91CZG0OJL61
Golden Ocean Group Ltd.
N/A
11113.00000000
NS
USD
80569.25000000
0.041349487488
Long
EC
CORP
BM
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
2248.00000000
NS
USD
226148.80000000
0.116063348935
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares, Inc.
549300TC83207VQA2K65
Southside Bancshares, Inc.
84470P109
2738.00000000
NS
USD
73104.60000000
0.037518504182
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453H106
34415.00000000
NS
USD
37856.50000000
0.019428589357
Long
EC
CORP
US
N
1
N
N
CompoSecure, Inc.
N/A
CompoSecure, Inc.
20459V105
1556.00000000
NS
USD
9382.68000000
0.004815348402
Long
EC
CORP
US
N
1
N
N
Colony Bankcorp, Inc.
N/A
Colony Bankcorp, Inc.
19623P101
1315.00000000
NS
USD
13084.25000000
0.006715056075
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences, Inc.
254900IXI5NI8C9OQE24
Kodiak Sciences, Inc.
50015M109
3213.00000000
NS
USD
4658.85000000
0.002390999789
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies, Inc.
549300DLBFV9XWL6J142
Akoustis Technologies, Inc.
00973N102
7110.00000000
NS
USD
3604.77000000
0.001850028292
Long
EC
CORP
US
N
1
N
N
Motomova, Inc.
N/A
Motomova, Inc.
71645N994
1500.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
4222.00000000
NS
USD
150049.88000000
0.077008109616
Long
EC
CORP
US
N
1
N
N
N
AirSculpt Technologies, Inc.
N/A
AirSculpt Technologies, Inc.
009496100
871.00000000
NS
USD
5226.00000000
0.002682070661
Long
EC
CORP
US
N
1
N
N
Genco Shipping & Trading Ltd.
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd.
N/A
3992.00000000
NS
USD
52574.64000000
0.026982185125
Long
EC
CORP
MH
N
1
N
N
N
Virgin Galactic Holdings, Inc.
549300C631IMXCSMN048
Virgin Galactic Holdings, Inc.
92766K106
23908.00000000
NS
USD
35383.84000000
0.018159578863
Long
EC
CORP
US
N
1
N
N
Forrester Research, Inc.
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
1137.00000000
NS
USD
26378.40000000
0.013537836342
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp.
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp., Class A
87724P106
9814.00000000
NS
USD
376072.48000000
0.193006690600
Long
EC
CORP
US
N
1
N
N
N
Zevia PBC
N/A
Zevia PBC, Class A
98955K104
2360.00000000
NS
USD
4578.40000000
0.002349711503
Long
EC
CORP
US
N
1
N
N
Repay Holdings Corp.
N/A
Repay Holdings Corp., Class A
76029L100
7429.00000000
NS
USD
44499.71000000
0.022837995909
Long
EC
CORP
US
N
1
N
N
N
BRP Group, Inc.
N/A
BRP Group, Inc., Class A
05589G102
5556.00000000
NS
USD
116287.08000000
0.059680475610
Long
EC
CORP
US
N
1
N
N
Sun Country Airlines Holdings, Inc.
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings, Inc.
866683105
3569.00000000
NS
USD
46468.38000000
0.023848350300
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics Ltd.
N/A
Richardson Electronics Ltd.
763165107
1133.00000000
NS
USD
12995.51000000
0.006669513221
Long
EC
CORP
US
N
1
N
N
Summit Financial Group, Inc.
N/A
Summit Financial Group, Inc.
86606G101
1137.00000000
NS
USD
24445.50000000
0.012545839714
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies, Inc.
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
4977.00000000
NS
USD
306284.58000000
0.157190372365
Long
EC
CORP
US
N
1
N
N
N
Universal Corp.
549300BZXZ66F6DTIF20
Universal Corp.
913456109
2231.00000000
NS
USD
100395.00000000
0.051524394188
Long
EC
CORP
US
N
1
N
N
N
RXO, Inc.
549300KL8CA6GP8XPM30
RXO, Inc.
74982T103
11004.00000000
NS
USD
192680.04000000
0.098886621177
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp.
N/A
Amalgamated Financial Corp.
022671101
1840.00000000
NS
USD
33561.60000000
0.017224374799
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings, Inc.
N/A
Esquire Financial Holdings, Inc.
29667J101
597.00000000
NS
USD
27342.60000000
0.014032679919
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop, Inc.
N/A
Walker & Dunlop, Inc.
93148P102
3012.00000000
NS
USD
195177.60000000
0.100168410768
Long
EC
CORP
US
N
1
N
N
National Research Corp.
549300FQIORB6GZCYT15
National Research Corp.
637372202
1343.00000000
NS
USD
56755.18000000
0.029127708217
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp, Inc.
5493007OCZP75TGDUY32
Amerant Bancorp, Inc.
023576101
2426.00000000
NS
USD
44225.98000000
0.022697513092
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp. (The)
N/A
First of Long Island Corp. (The)
320734106
2185.00000000
NS
USD
23466.90000000
0.012043605816
Long
EC
CORP
US
N
1
N
N
N
Mistras Group, Inc.
5493000CMNXVLND3FU73
Mistras Group, Inc.
60649T107
1971.00000000
NS
USD
10781.37000000
0.005533179518
Long
EC
CORP
US
N
1
N
N
N
Maiden Holdings Ltd.
5493000GQUKNWGNXRZ91
Maiden Holdings Ltd.
N/A
8591.00000000
NS
USD
14089.24000000
0.007230833762
Long
EC
CORP
BM
N
1
N
N
Hims & Hers Health, Inc.
549300ZQ4ZUYSAAX6P59
Hims & Hers Health, Inc.
433000106
11434.00000000
NS
USD
68375.32000000
0.035091358537
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS, Inc.
549300HMMEWVG3PPQU18
Leonardo DRS, Inc.
52661A108
4779.00000000
NS
USD
91135.53000000
0.046772279219
Long
EC
CORP
US
N
1
N
N
Theravance Biopharma, Inc.
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc.
N/A
5073.00000000
NS
USD
47889.12000000
0.024577497845
Long
EC
CORP
KY
N
1
N
N
Celcuity, Inc.
N/A
Celcuity, Inc.
15102K100
1631.00000000
NS
USD
17370.15000000
0.008914651682
Long
EC
CORP
US
N
1
N
N
Vera Bradley, Inc.
52990005Q6LEJKXO7M51
Vera Bradley, Inc.
92335C106
2482.00000000
NS
USD
18168.24000000
0.009324244827
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848V105
1850.00000000
NS
USD
39941.50000000
0.020498646251
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries, Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
10508.00000000
NS
USD
396256.68000000
0.203365559838
Long
EC
CORP
US
N
1
N
N
ON24, Inc.
N/A
ON24, Inc.
68339B104
3071.00000000
NS
USD
18886.65000000
0.009692944862
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings, Inc.
549300GLWWSODF8TM682
Biglari Holdings, Inc., Class B
08986R309
64.00000000
NS
USD
9457.28000000
0.004853634370
Long
EC
CORP
US
N
1
N
N
N
Lazydays Holdings, Inc.
5493006PPWVM3TDVJH23
Lazydays Holdings, Inc.
N/A
1198.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
Innovage Holding Corp.
N/A
Innovage Holding Corp.
45784A104
1737.00000000
NS
USD
9431.91000000
0.004840614062
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp.
N/A
Macatawa Bank Corp.
554225102
2314.00000000
NS
USD
21126.82000000
0.010842637597
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group, Inc.
5493006OG8I91X0K7Q22
Commercial Vehicle Group, Inc.
202608105
3040.00000000
NS
USD
21188.80000000
0.010874446770
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies, Inc.
549300REJOO94ERQN318
Watts Water Technologies, Inc., Class A
942749102
2562.00000000
NS
USD
443251.62000000
0.227484149543
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
6797.00000000
NS
USD
300427.40000000
0.154184369565
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co., Class A
153527205
3702.00000000
NS
USD
146932.38000000
0.075408156443
Long
EC
CORP
US
N
1
N
N
N
Daseke, Inc.
549300CUSFIOX5Q3VA53
Daseke, Inc.
23753F107
4227.00000000
NS
USD
18767.88000000
0.009631990111
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust, Class A
427825500
2727.00000000
NS
USD
27051.84000000
0.013883457021
Long
EC
CORP
US
N
1
N
N
N
Cargurus, Inc.
54930027BKQN6B7X7G78
Cargurus, Inc., Class A
141788109
9195.00000000
NS
USD
158429.85000000
0.081308850466
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies, Inc.
P761FCI0CPOG24I8JE10
SPX Technologies, Inc.
78473E103
4083.00000000
NS
USD
327129.96000000
0.167888570245
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd.
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
7078.00000000
NS
USD
232087.62000000
0.119111250750
Long
EC
CORP
US
N
1
N
N
N
ModivCare, Inc.
549300EFZIFW7F7I0Q28
ModivCare, Inc.
60783X104
1262.00000000
NS
USD
53306.88000000
0.027357982947
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares, Inc.
N/A
Carter Bankshares, Inc.
146103106
2406.00000000
NS
USD
27091.56000000
0.013903841990
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA, Inc.
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
3910.00000000
NS
USD
107134.00000000
0.054982961770
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals, Inc.
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals, Inc.
766559603
15130.00000000
NS
USD
12214.45000000
0.006268660158
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings, Inc.
N/A
Nextdoor Holdings, Inc.
65345M108
13774.00000000
NS
USD
25068.68000000
0.012865666119
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp.
N/A
Hillman Solutions Corp.
431636109
17767.00000000
NS
USD
116551.52000000
0.059816190643
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp.
N/A
Bank First Corp.
06211J100
884.00000000
NS
USD
69809.48000000
0.035827393451
Long
EC
CORP
US
N
1
N
N
N
DZS, Inc.
549300JL6GXPZ9SNGD29
DZS, Inc.
268211109
1867.00000000
NS
USD
2371.09000000
0.001216883070
Long
EC
CORP
US
N
1
N
N
Emerald Holding, Inc.
N/A
Emerald Holding, Inc.
29103W104
1555.00000000
NS
USD
7743.90000000
0.003974299080
Long
EC
CORP
US
N
1
N
N
PROCEPT BioRobotics Corp.
N/A
PROCEPT BioRobotics Corp.
74276L105
3416.00000000
NS
USD
91514.64000000
0.046966844816
Long
EC
CORP
US
N
1
N
N
Orion Office REIT, Inc.
254900ZBXYX11W8ZL437
Orion Office REIT, Inc.
68629Y103
5993.00000000
NS
USD
28646.54000000
0.014701883750
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp.
549300YVHWP0YJ1YW816
iRadimed Corp.
46266A109
736.00000000
NS
USD
29984.64000000
0.015388619064
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp.
5493001Q9EXPCEL4W527
Mercury General Corp.
589400100
2549.00000000
NS
USD
78713.12000000
0.040396890509
Long
EC
CORP
US
N
1
N
N
N
LiveVox Holdings, Inc.
5493008LL6C0ZXV5O729
LiveVox Holdings, Inc.
53838L100
2752.00000000
NS
USD
9934.72000000
0.005098664569
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
4882.00000000
NS
USD
222228.64000000
0.114051457216
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio, Inc.
N/A
Bluebird Bio, Inc.
09609G100
10093.00000000
NS
USD
29774.35000000
0.015280694716
Long
EC
CORP
US
N
1
N
N
Tingo Group, Inc.
N/A
Tingo Group, Inc.
55328R109
11556.00000000
NS
USD
9029.86000000
0.004634275273
Long
EC
CORP
US
N
1
N
N
Veradigm, Inc.
Y68YJHVB1GU4TAU3C223
Veradigm, Inc.
01988P108
10371.00000000
NS
USD
136793.49000000
0.070204708412
Long
EC
CORP
US
N
1
N
N
N
Ooma, Inc.
N/A
Ooma, Inc.
683416101
2215.00000000
NS
USD
24165.65000000
0.012402216010
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling, Inc.
N/A
Hyster-Yale Materials Handling, Inc.
449172105
1034.00000000
NS
USD
41370.34000000
0.021231950852
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp.
N/A
OceanFirst Financial Corp.
675234108
5399.00000000
NS
USD
68351.34000000
0.035079051600
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp.
N/A
TrustCo Bank Corp.
898349204
1233.00000000
NS
USD
31478.49000000
0.016155287884
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp.
N/A
Scholastic Corp.
807066105
2532.00000000
NS
USD
93430.80000000
0.047950250196
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings, Inc.
549300F58N8PHJ4QUI59
InfuSystem Holdings, Inc.
45685K102
1719.00000000
NS
USD
16468.02000000
0.008451663469
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences, Inc.
549300YTURXE814MAH96
USANA Health Sciences, Inc.
90328M107
1073.00000000
NS
USD
48875.15000000
0.025083544943
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd.
54930070006GPKFYZ813
WaVe Life Sciences Ltd.
N/A
5595.00000000
NS
USD
30101.10000000
0.015448388285
Long
EC
CORP
SG
N
1
N
N
ALLETE, Inc.
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
5455.00000000
NS
USD
292060.70000000
0.149890439101
Long
EC
CORP
US
N
1
N
N
N
SmartRent, Inc.
N/A
SmartRent, Inc., Class A
83193G107
17442.00000000
NS
USD
42035.22000000
0.021573178395
Long
EC
CORP
US
N
1
N
N
CrossFirst Bankshares, Inc.
N/A
CrossFirst Bankshares, Inc.
22766M109
4460.00000000
NS
USD
47186.80000000
0.024217055467
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics, Inc.
549300COBYN2GZCBIU87
Kimball Electronics, Inc.
49428J109
2274.00000000
NS
USD
59578.80000000
0.030576837257
Long
EC
CORP
US
N
1
N
N
N
Aduro Biotech, Inc.
N/A
Aduro Biotech, Inc. CVR
007CVR012
1489.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
Barrett Business Services, Inc.
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc.
068463108
597.00000000
NS
USD
54601.62000000
0.028022465184
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
3417.00000000
NS
USD
529635.00000000
0.271817545851
Long
EC
CORP
KY
N
1
N
N
N
Kelly Services, Inc.
25490035B2ZPL6RM1974
Kelly Services, Inc., Class A
488152208
3187.00000000
NS
USD
56887.95000000
0.029195848003
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp.
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081T108
8832.00000000
NS
USD
44689.92000000
0.022935614864
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
6537.00000000
NS
USD
221669.67000000
0.113764584457
Long
EC
CORP
US
N
1
N
N
N
Carisma Therapeutics, Inc.
549300DGKHONOZQIY116
Carisma Therapeutics, Inc.
14216R101
2523.00000000
NS
USD
7569.00000000
0.003884537473
Long
EC
CORP
US
N
1
N
N
Magnite, Inc.
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
12499.00000000
NS
USD
82993.36000000
0.042593581310
Long
EC
CORP
US
N
1
N
N
Viavi Solutions, Inc.
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
20882.00000000
NS
USD
162461.96000000
0.083378196798
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust, Inc.
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc.
29670E107
14853.00000000
NS
USD
326023.35000000
0.167320639473
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences, Inc.
529900XA0UG5JXABYF08
Cassava Sciences, Inc.
14817C107
3727.00000000
NS
USD
75099.05000000
0.038542089300
Long
EC
CORP
US
N
1
N
N
Turtle Beach Corp.
549300SZRV8U8PXSYI20
Turtle Beach Corp.
900450206
1441.00000000
NS
USD
11888.25000000
0.006101248859
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp.
549300W3HQB0HO1F3G69
Columbus McKinnon Corp.
199333105
2655.00000000
NS
USD
81163.35000000
0.041654389551
Long
EC
CORP
US
N
1
N
N
N
United Community Banks, Inc.
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
10234.00000000
NS
USD
226069.06000000
0.116022425032
Long
EC
CORP
US
N
1
N
N
N
Cardlytics, Inc.
549300JETJBH94EIPC66
Cardlytics, Inc.
14161W105
3087.00000000
NS
USD
38247.93000000
0.019629477784
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares, Inc.
549300ILTC50KHDX4A08
Business First Bancshares, Inc.
12326C105
2271.00000000
NS
USD
44375.34000000
0.022774167143
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co.
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
3735.00000000
NS
USD
350156.25000000
0.179706047635
Long
EC
CORP
US
N
1
N
N
N
Maui Land & Pineapple Co., Inc.
N/A
Maui Land & Pineapple Co., Inc.
577345101
714.00000000
NS
USD
10452.96000000
0.005364634010
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp.
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215207
3910.00000000
NS
USD
646401.20000000
0.331743913864
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics, Inc.
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
4946.00000000
NS
USD
92638.58000000
0.047543669634
Long
EC
CORP
US
N
1
N
N
Ideaya Biosciences, Inc.
549300ULW08F62IJML11
Ideaya Biosciences, Inc.
45166A102
5138.00000000
NS
USD
139599.46000000
0.071644779177
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics, Inc.
529900X21UKABN9NJ529
TG Therapeutics, Inc.
88322Q108
12985.00000000
NS
USD
100374.05000000
0.051513642297
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies, Inc.
549300T4EUX2OQ75HV52
Arlo Technologies, Inc.
04206A101
8109.00000000
NS
USD
68845.41000000
0.035332616593
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial, Inc.
60GS1D1R1YY5G1W7IT74
Ellington Financial, Inc.
28852N109
6095.00000000
NS
USD
73322.85000000
0.037630513734
Long
EC
CORP
US
N
1
N
N
N
Weave Communications, Inc.
N/A
Weave Communications, Inc.
94724R108
2679.00000000
NS
USD
19181.64000000
0.009844338667
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences, Inc.
549300K2J28BOC6FBO89
Cytek Biosciences, Inc.
23285D109
11127.00000000
NS
USD
46844.67000000
0.024041468625
Long
EC
CORP
US
N
1
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc., Class A
458665304
5456.00000000
NS
USD
48503.84000000
0.024892982437
Long
EC
CORP
US
N
1
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
7472.00000000
NS
USD
48717.44000000
0.025002605532
Long
EC
CORP
US
N
1
N
N
N
Box, Inc.
549300KQUCPD8687YS68
Box, Inc., Class A
10316T104
13049.00000000
NS
USD
324398.14000000
0.166486554502
Long
EC
CORP
US
N
1
N
N
N
Brink's Co. (The)
XFP140TFNOQMIVFTVQ13
Brink's Co. (The)
109696104
4283.00000000
NS
USD
286361.38000000
0.146965452695
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp.
N/A
National HealthCare Corp.
635906100
1187.00000000
NS
USD
79956.32000000
0.041034921554
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd.
254900QUO860OUT6ZF83
Essent Group Ltd.
N/A
9884.00000000
NS
USD
466920.16000000
0.239631240382
Long
EC
CORP
BM
N
1
N
N
N
ChoiceOne Financial Services, Inc.
N/A
ChoiceOne Financial Services, Inc.
170386106
661.00000000
NS
USD
12473.07000000
0.006401388270
Long
EC
CORP
US
N
1
N
N
MVB Financial Corp.
549300KSUQ2FUU1X2O74
MVB Financial Corp.
553810102
976.00000000
NS
USD
19178.40000000
0.009842675845
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies, Inc.
549300SF93HLCR1REE27
Forum Energy Technologies, Inc.
34984V209
928.00000000
NS
USD
20202.56000000
0.010368291897
Long
EC
CORP
US
N
1
N
N
Landsea Homes Corp.
549300RP8AZAKHNILS36
Landsea Homes Corp.
51509P103
1027.00000000
NS
USD
7640.88000000
0.003921427492
Long
EC
CORP
US
N
1
N
N
N
Burke & Herbert Financial Services Corp.
N/A
Burke & Herbert Financial Services Corp.
12135Y108
609.00000000
NS
USD
27240.57000000
0.013980316416
Long
EC
CORP
US
N
1
N
N
Twist Bioscience Corp.
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
5294.00000000
NS
USD
83433.44000000
0.042819437731
Long
EC
CORP
US
N
1
N
N
Alpine Immune Sciences, Inc.
5493000845S6RLSDWJ40
Alpine Immune Sciences, Inc.
02083G100
3004.00000000
NS
USD
30760.96000000
0.015787039480
Long
EC
CORP
US
N
1
N
N
N
RGC Resources, Inc.
N/A
RGC Resources, Inc.
74955L103
758.00000000
NS
USD
11855.12000000
0.006084245988
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding, Inc.
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc.
47580P103
7993.00000000
NS
USD
90560.69000000
0.046477261711
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics, Inc.
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
8626.00000000
NS
USD
300702.36000000
0.154325483638
Long
EC
CORP
US
N
1
N
N
LendingClub Corp.
549300YC50YO7Y1OJR92
LendingClub Corp.
52603A208
9755.00000000
NS
USD
50628.45000000
0.025983367846
Long
EC
CORP
US
N
1
N
N
N
LivePerson, Inc.
549300IN2P1JZ20G7N40
LivePerson, Inc.
538146101
7124.00000000
NS
USD
18807.36000000
0.009652251907
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp.
5493003HHDOCCW4OP744
3D Systems Corp.
88554D205
12081.00000000
NS
USD
45062.13000000
0.023126639265
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp.
254900IHLXZU4Z5ANA12
Jamf Holding Corp.
47074L105
6614.00000000
NS
USD
106220.84000000
0.054514312776
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co., Inc.
254900AW4CEPCQWSRI58
CommScope Holding Co., Inc.
20337X109
20159.00000000
NS
USD
29835.32000000
0.015311985541
Long
EC
CORP
US
N
1
N
N
N
OmniAb, Inc.
N/A
OmniAb, Inc.
68218J103
8823.00000000
NS
USD
40144.65000000
0.020602906231
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics, Inc.
5299002BI4W22SDF8R25
Lineage Cell Therapeutics, Inc.
53566P109
12211.00000000
NS
USD
13920.54000000
0.007144254099
Long
EC
CORP
US
N
1
N
N
Luxfer Holdings plc
21380045UF5SJYZOXE41
Luxfer Holdings plc
N/A
2745.00000000
NS
USD
22701.15000000
0.011650610101
Long
EC
CORP
GB
N
1
N
N
N
LSB Industries, Inc.
5493001H215A0HG0MI71
LSB Industries, Inc.
502160104
5204.00000000
NS
USD
47408.44000000
0.024330804824
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences, Inc.
529900NJUBI06118FM73
Pulse Biosciences, Inc.
74587B101
1528.00000000
NS
USD
6906.56000000
0.003544562178
Long
EC
CORP
US
N
1
N
N
eGain Corp.
N/A
eGain Corp.
28225C806
2246.00000000
NS
USD
13520.92000000
0.006939162427
Long
EC
CORP
US
N
1
N
N
N
International Game Technology plc
549300UQ6KHRCZDRGZ76
International Game Technology plc
N/A
10069.00000000
NS
USD
255953.98000000
0.131359866124
Long
EC
CORP
GB
N
1
N
N
N
Visteon Corp.
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
2647.00000000
NS
USD
304749.11000000
0.156402343464
Long
EC
CORP
US
N
1
N
N
N
ICF International, Inc.
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
1737.00000000
NS
USD
220130.01000000
0.112974405178
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos., Inc.
YM48Q2087CUE26GWEK09
Patterson Cos., Inc.
703395103
7996.00000000
NS
USD
243558.16000000
0.124998123846
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling, Inc.
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc.
25271C201
9438.00000000
NS
USD
117125.58000000
0.060110807843
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp.
N/A
Skyline Champion Corp.
830830105
5011.00000000
NS
USD
293794.93000000
0.150780474961
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co. (The)
549300U1OW41QPKYW028
EW Scripps Co. (The), Class A
811054402
5864.00000000
NS
USD
32076.08000000
0.016461981074
Long
EC
CORP
US
N
1
N
N
FTC Solar, Inc.
5493009MODNZ2HMPX761
FTC Solar, Inc.
30320C103
6641.00000000
NS
USD
7105.87000000
0.003646851406
Long
EC
CORP
US
N
1
N
N
GATX Corp.
549300IHYHCQP2PIR591
GATX Corp.
361448103
3267.00000000
NS
USD
341662.86000000
0.175347097744
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma, Inc.
5493005U6P15VD25P851
Sutro Biopharma, Inc.
869367102
4977.00000000
NS
USD
13686.75000000
0.007024269158
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms, Inc.
5299005LKZAJQDQZDF73
Riot Platforms, Inc.
767292105
15901.00000000
NS
USD
155511.78000000
0.079811248106
Long
EC
CORP
US
N
1
N
N
Metrocity Bankshares, Inc.
549300TC6QB7YG0P6F52
Metrocity Bankshares, Inc.
59165J105
1755.00000000
NS
USD
35170.20000000
0.018049935240
Long
EC
CORP
US
N
1
N
N
N
SI-BONE, Inc.
549300J8JGYVJJHV9C31
SI-BONE, Inc.
825704109
3373.00000000
NS
USD
57374.73000000
0.029445671646
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp., Class A
535919401
5401.00000000
NS
USD
42451.86000000
0.021787005016
Long
EC
CORP
CA
N
1
N
N
N
Portillo's, Inc.
N/A
Portillo's, Inc., Class A
73642K106
4021.00000000
NS
USD
60113.95000000
0.030851485193
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings, Inc.
N/A
Arcturus Therapeutics Holdings, Inc.
03969T109
2160.00000000
NS
USD
41256.00000000
0.021173269651
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp.
N/A
Multiplan Corp.
62548M100
38105.00000000
NS
USD
64397.45000000
0.033049849081
Long
EC
CORP
US
N
1
N
N
City Office REIT, Inc.
5493003J7157VP25NL57
City Office REIT, Inc.
178587101
3848.00000000
NS
USD
14660.88000000
0.007524208977
Long
EC
CORP
US
N
1
N
N
N
John Marshall Bancorp, Inc.
N/A
John Marshall Bancorp, Inc.
47805L101
1161.00000000
NS
USD
21339.18000000
0.010951624303
Long
EC
CORP
US
N
1
N
N
N
MFA Financial, Inc.
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc.
55272X607
9813.00000000
NS
USD
87237.57000000
0.044771780912
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
1512.00000000
NS
USD
37830.24000000
0.019415112286
Long
EC
CORP
US
N
1
N
N
N
American Coastal Insurance Corp.
5299002P9105LJQA8G51
American Coastal Insurance Corp.
910710102
1856.00000000
NS
USD
13901.44000000
0.007134451659
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp.
549300ZXH0VRBSEPX752
Parsons Corp.
70202L102
3908.00000000
NS
USD
220997.40000000
0.113419564242
Long
EC
CORP
US
N
1
N
N
Taro Pharmaceutical Industries Ltd.
5493002WIJCSC2L2VL79
Taro Pharmaceutical Industries Ltd.
N/A
774.00000000
NS
USD
26285.04000000
0.013489922428
Long
EC
CORP
IL
N
1
N
N
N
Casella Waste Systems, Inc.
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc., Class A
147448104
5283.00000000
NS
USD
398602.35000000
0.204569396938
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group, Inc.
529900GVZ1D2FBYMS719
Healthcare Services Group, Inc.
421906108
7109.00000000
NS
USD
67535.50000000
0.034660348858
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group, Inc.
254900LDCFLA3J746840
Safety Insurance Group, Inc.
78648T100
1191.00000000
NS
USD
89527.47000000
0.045946995915
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X508
5801.00000000
NS
USD
216667.35000000
0.111197310115
Long
EC
CORP
US
N
1
N
N
Origin Materials, Inc.
549300VMLEEM8BI4DD65
Origin Materials, Inc.
68622D106
9380.00000000
NS
USD
9272.13000000
0.004758612292
Long
EC
CORP
US
N
1
N
N
J & J Snack Foods Corp.
N/A
J & J Snack Foods Corp.
466032109
1385.00000000
NS
USD
216904.85000000
0.111319199090
Long
EC
CORP
US
N
1
N
N
N
Patria Investments Ltd.
N/A
Patria Investments Ltd., Class A
N/A
5148.00000000
NS
USD
66357.72000000
0.034055892451
Long
EC
CORP
KY
N
1
N
N
N
Griffon Corp.
5493000C2SGNC7ZN3242
Griffon Corp.
398433102
4037.00000000
NS
USD
161237.78000000
0.082749927135
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp.
5493004ZXJUUWQ65ER59
Blue Bird Corp.
095306106
1506.00000000
NS
USD
27424.26000000
0.014074589198
Long
EC
CORP
US
N
1
N
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
5242.00000000
NS
USD
363427.86000000
0.186517259998
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings, Inc.
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
10410.00000000
NS
USD
171660.90000000
0.088099246758
Long
EC
CORP
US
N
1
N
N
N
Kaltura, Inc.
254900WYME0NSA8DVA41
Kaltura, Inc.
483467106
7855.00000000
NS
USD
13510.60000000
0.006933866030
Long
EC
CORP
US
N
1
N
N
N
Veritone, Inc.
549300XTAS2FCSL4EL89
Veritone, Inc.
92347M100
2716.00000000
NS
USD
6817.16000000
0.003498680602
Long
EC
CORP
US
N
1
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
5355.00000000
NS
USD
260681.40000000
0.133786057185
Long
EC
CORP
US
N
1
N
N
N
Terex Corp.
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
6313.00000000
NS
USD
289135.40000000
0.148389126184
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp.
N/A
Quanterix Corp.
74766Q101
3413.00000000
NS
USD
74130.36000000
0.038044941380
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group, Inc.
N/A
LifeStance Health Group, Inc.
53228F101
10043.00000000
NS
USD
58550.69000000
0.030049193999
Long
EC
CORP
US
N
1
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
7888.00000000
NS
USD
565411.84000000
0.290178818892
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings plc
549300NRVC84SGJSXV06
Tronox Holdings plc
N/A
10969.00000000
NS
USD
117258.61000000
0.060179081065
Long
EC
CORP
GB
N
1
N
N
Orange County Bancorp, Inc.
N/A
Orange County Bancorp, Inc.
68417L107
483.00000000
NS
USD
21300.30000000
0.010931670437
Long
EC
CORP
US
N
1
N
N
Prothena Corp. plc
5299009ZXQ8NIIJ8OL30
Prothena Corp. plc
N/A
3923.00000000
NS
USD
143032.58000000
0.073406713816
Long
EC
CORP
IE
N
1
N
N
N
Greif, Inc.
54930070FVGKR0Z1FI24
Greif, Inc., Class A
397624107
2348.00000000
NS
USD
149098.00000000
0.076519588870
Long
EC
CORP
US
N
1
N
N
N
United Bankshares, Inc.
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
12356.00000000
NS
USD
351404.64000000
0.180346742276
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services, Inc.
549300J7RIVGVAN0RE23
Ranger Energy Services, Inc., Class A
75282U104
1470.00000000
NS
USD
17066.70000000
0.008758916064
Long
EC
CORP
US
N
1
N
N
N
Designer Brands, Inc.
549300X8J6FI8PPRK859
Designer Brands, Inc., Class A
250565108
4669.00000000
NS
USD
47203.59000000
0.024225672376
Long
EC
CORP
US
N
1
N
N
Gentherm, Inc.
HKM6YX1U5JS60TCUB219
Gentherm, Inc.
37253A103
3083.00000000
NS
USD
123998.26000000
0.063637982238
Long
EC
CORP
US
N
1
N
N
ACV Auctions, Inc.
N/A
ACV Auctions, Inc., Class A
00091G104
12031.00000000
NS
USD
160373.23000000
0.082306225606
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics, Inc.
549300L14Q4UHOODLA90
Fate Therapeutics, Inc.
31189P102
7762.00000000
NS
USD
14049.22000000
0.007210294828
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co.
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co.
82312B106
4580.00000000
NS
USD
108362.80000000
0.055613602495
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals, Inc.
N/A
Day One Biopharmaceuticals, Inc.
23954D109
5833.00000000
NS
USD
69004.39000000
0.035414207789
Long
EC
CORP
US
N
1
N
N
N
First Bancshares, Inc. (The)
5493006DL5RXJODMAF36
First Bancshares, Inc. (The)
318916103
2872.00000000
NS
USD
69559.84000000
0.035699274025
Long
EC
CORP
US
N
1
N
N
N
TechTarget, Inc.
529900YQA5JL2H2VMB84
TechTarget, Inc.
87874R100
2445.00000000
NS
USD
61565.10000000
0.031596239659
Long
EC
CORP
US
N
1
N
N
N
Vital Farms, Inc.
549300S6NYY7ER3XOT61
Vital Farms, Inc.
92847W103
2889.00000000
NS
USD
31952.34000000
0.016398475635
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co.
N/A
Middlesex Water Co.
596680108
1619.00000000
NS
USD
102855.07000000
0.052786943283
Long
EC
CORP
US
N
1
N
N
N
Urban One, Inc.
549300PLGIGPBRQUP240
Urban One, Inc.
91705J204
479.00000000
NS
USD
2543.49000000
0.001305361635
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp.
549300O9MZIQJI8TGV17
National Beverage Corp.
635017106
2219.00000000
NS
USD
102917.22000000
0.052818839703
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems, Inc.
549300ABZAQ3R25XG118
Mitek Systems, Inc.
606710200
3977.00000000
NS
USD
42474.36000000
0.021798552393
Long
EC
CORP
US
N
1
N
N
Replimune Group, Inc.
549300AY704NEIRC4K64
Replimune Group, Inc.
76029N106
3855.00000000
NS
USD
56167.35000000
0.028826024024
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences, Inc.
5493007IL8W5MV932D26
Coherus Biosciences, Inc.
19249H103
9257.00000000
NS
USD
31010.95000000
0.015915338532
Long
EC
CORP
US
N
1
N
N
Live Oak Bancshares, Inc.
N/A
Live Oak Bancshares, Inc.
53803X105
3107.00000000
NS
USD
89636.95000000
0.046003182883
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp.
N/A
Premier Financial Corp.
74052F108
3339.00000000
NS
USD
57931.65000000
0.029731492311
Long
EC
CORP
US
N
1
N
N
N
Lincoln Educational Services Corp.
549300BJ55KUY6RG7L98
Lincoln Educational Services Corp.
533535100
2241.00000000
NS
USD
19160.55000000
0.009833514926
Long
EC
CORP
US
N
1
N
N
N
Compass, Inc.
254900DMGQSTC3I2IM78
Compass, Inc., Class A
20464U100
29047.00000000
NS
USD
57513.06000000
0.029516664917
Long
EC
CORP
US
N
1
N
N
Danimer Scientific, Inc.
549300L6Q02MAX72BH35
Danimer Scientific, Inc., Class A
236272100
8565.00000000
NS
USD
12247.95000000
0.006285852918
Long
EC
CORP
US
N
1
N
N
Janux Therapeutics, Inc.
N/A
Janux Therapeutics, Inc.
47103J105
1849.00000000
NS
USD
11870.58000000
0.006092180319
Long
EC
CORP
US
N
1
N
N
N
Caledonia Mining Corp. plc
21380093ZBI4BFM75Y51
Caledonia Mining Corp. plc
N/A
1553.00000000
NS
USD
17191.71000000
0.008823073288
Long
EC
CORP
JE
N
1
N
N
N
Wabash National Corp.
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
4610.00000000
NS
USD
95380.90000000
0.048951074153
Long
EC
CORP
US
N
1
N
N
Fulgent Genetics, Inc.
549300CL6P01M68QJ404
Fulgent Genetics, Inc.
359664109
1996.00000000
NS
USD
47784.24000000
0.024523671674
Long
EC
CORP
US
N
1
N
N
Investors Title Co.
N/A
Investors Title Co.
461804106
135.00000000
NS
USD
19414.35000000
0.009963769334
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy, Inc.
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
4044.00000000
NS
USD
118246.56000000
0.060686113539
Long
EC
CORP
US
N
1
N
N
N
REV Group, Inc.
549300SRD0SIG5ZZ3X20
REV Group, Inc.
749527107
3063.00000000
NS
USD
43617.12000000
0.022385035950
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences, Inc.
N/A
Castle Biosciences, Inc.
14843C105
2447.00000000
NS
USD
38222.14000000
0.019616241925
Long
EC
CORP
US
N
1
N
N
Enanta Pharmaceuticals, Inc.
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc.
29251M106
2036.00000000
NS
USD
18364.72000000
0.009425081651
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises, Inc.
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
2674.00000000
NS
USD
383184.20000000
0.196656544324
Long
EC
CORP
US
N
1
N
N
N
Reservoir Media, Inc.
549300PHPDQ9M9QSNU18
Reservoir Media, Inc.
76119X105
1940.00000000
NS
USD
10922.20000000
0.005605455831
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares, Inc.
549300J245MBQU3DO403
Eastern Bankshares, Inc.
27627N105
14763.00000000
NS
USD
162540.63000000
0.083418571559
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics, Inc.
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
26067.00000000
NS
USD
285954.99000000
0.146756886546
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp.
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
2228.00000000
NS
USD
242584.64000000
0.124498497089
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc., Class A
92645B103
2623.00000000
NS
USD
77273.58000000
0.039658094489
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living, Inc.
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc.
112463104
17420.00000000
NS
USD
68112.20000000
0.034956320950
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme, Inc.
N/A
Krispy Kreme, Inc.
50101L106
8289.00000000
NS
USD
107176.77000000
0.055004912050
Long
EC
CORP
US
N
1
N
N
KLX Energy Services Holdings, Inc.
5493004D4S7MAO1H3U27
KLX Energy Services Holdings, Inc.
48253L205
1199.00000000
NS
USD
12325.72000000
0.006325765784
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp.
N/A
Flushing Financial Corp.
343873105
2695.00000000
NS
USD
33256.30000000
0.017067689729
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology, Inc.
N/A
Cullinan Oncology, Inc.
230031106
2452.00000000
NS
USD
22877.16000000
0.011740941378
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp.
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp.
184499101
16347.00000000
NS
USD
57051.03000000
0.029279543389
Long
EC
CORP
US
N
1
N
N
N
PlayAGS, Inc.
N/A
PlayAGS, Inc.
72814N104
3495.00000000
NS
USD
24954.30000000
0.012806964389
Long
EC
CORP
US
N
1
N
N
N
HealthStream, Inc.
529900OJ88H8635JNH64
HealthStream, Inc.
42222N103
2440.00000000
NS
USD
61976.00000000
0.031807120416
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp.
549300XX5EKGLR0M4152
Verra Mobility Corp., Class A
92511U102
13125.00000000
NS
USD
259481.25000000
0.133170120119
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd.
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd.
N/A
2256.00000000
NS
USD
53512.32000000
0.027463418194
Long
EC
CORP
BM
N
1
N
N
N
Bluegreen Vacations Holding Corp.
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp.
096308101
1081.00000000
NS
USD
36224.31000000
0.018590922133
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp. NV
N/A
Sapiens International Corp. NV
N/A
2958.00000000
NS
USD
75429.00000000
0.038711425162
Long
EC
CORP
KY
N
1
N
N
N
First Busey Corp.
549300X4ZNLYSX7GUY60
First Busey Corp.
319383204
4977.00000000
NS
USD
98843.22000000
0.050727994721
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co.
254900GKEQRHOI2SSC19
Hallador Energy Co.
40609P105
2162.00000000
NS
USD
30224.76000000
0.015511852666
Long
EC
CORP
US
N
1
N
N
Inspired Entertainment, Inc.
549300ZUGYK6NBIU6D69
Inspired Entertainment, Inc.
45782N108
1870.00000000
NS
USD
18662.60000000
0.009577958653
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
6627.00000000
NS
USD
124256.25000000
0.063770387024
Long
EC
CORP
US
N
1
N
N
N
Agilysys, Inc.
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
1854.00000000
NS
USD
159054.66000000
0.081629513414
Long
EC
CORP
US
N
1
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Co., Class A
146869102
8966.00000000
NS
USD
242082.00000000
0.124240533829
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group, Inc.
254900N1WG46G1VMDM34
Northwestern Energy Group, Inc.
668074305
5700.00000000
NS
USD
273657.00000000
0.140445352261
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp, Inc.
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc.
390905107
899.00000000
NS
USD
44698.28000000
0.022939905356
Long
EC
CORP
US
N
1
N
N
Diamond Hill Investment Group, Inc.
549300AQ6779A0B7VZ57
Diamond Hill Investment Group, Inc.
25264R207
288.00000000
NS
USD
45244.80000000
0.023220388566
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics, Inc.
549300GMXBE5NUWISF13
Seres Therapeutics, Inc.
81750R102
9205.00000000
NS
USD
14083.65000000
0.007227964880
Long
EC
CORP
US
N
1
N
N
Freshworks, Inc.
254900ULRGCUEIK0K191
Freshworks, Inc., Class A
358054104
15039.00000000
NS
USD
269799.66000000
0.138465700818
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings, Inc.
N/A
AvidXchange Holdings, Inc.
05368X102
14334.00000000
NS
USD
123845.76000000
0.063559716686
Long
EC
CORP
US
N
1
N
N
N
EngageSmart, Inc.
N/A
EngageSmart, Inc.
29283F103
4600.00000000
NS
USD
104190.00000000
0.053472051700
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co.
N/A
Sphere Entertainment Co.
55826T102
2503.00000000
NS
USD
82373.73000000
0.042275576824
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance, Inc.
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762U105
13304.00000000
NS
USD
132507.84000000
0.068005241109
Long
EC
CORP
US
N
1
N
N
N
Exponent, Inc.
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
4759.00000000
NS
USD
348787.11000000
0.179003382074
Long
EC
CORP
US
N
1
N
N
N
Vital Energy, Inc.
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806205
1591.00000000
NS
USD
79613.64000000
0.040859052443
Long
EC
CORP
US
N
1
N
N
AssetMark Financial Holdings, Inc.
5493001K4EDHT2T6W812
AssetMark Financial Holdings, Inc.
04546L106
1967.00000000
NS
USD
47030.97000000
0.024137080903
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp.
5493007YRUZ4ZDZM0J48
Luther Burbank Corp.
550550107
1124.00000000
NS
USD
9149.36000000
0.004695604673
Long
EC
CORP
US
N
1
N
N
N
PetMed Express, Inc.
529900PGHW5ASJ1AZL48
PetMed Express, Inc.
716382106
1978.00000000
NS
USD
13628.42000000
0.006994333226
Long
EC
CORP
US
N
1
N
N
Qualys, Inc.
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
3481.00000000
NS
USD
532418.95000000
0.273246315583
Long
EC
CORP
US
N
1
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
552.00000000
NS
USD
26352.48000000
0.013524533765
Long
EC
CORP
US
N
1
N
N
N
Ensign Group, Inc. (The)
5493003K4HEEA8Q0BC72
Ensign Group, Inc. (The)
29358P101
5048.00000000
NS
USD
487636.80000000
0.250263366739
Long
EC
CORP
US
N
1
N
N
N
5E Advanced Materials, Inc.
254900H5C60Y146YOH74
5E Advanced Materials, Inc.
33830Q109
3697.00000000
NS
USD
8318.25000000
0.004269065112
Long
EC
CORP
US
N
1
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
1552.00000000
NS
USD
26073.60000000
0.013381407881
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
9432.00000000
NS
USD
196751.52000000
0.100976172853
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp, Inc.
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
10944.00000000
NS
USD
95869.44000000
0.049201801057
Long
EC
CORP
US
N
1
N
N
N
American Well Corp.
N/A
American Well Corp., Class A
03044L105
22693.00000000
NS
USD
26550.81000000
0.013626320040
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co., Inc.
9845008D43E42A7FC362
Mayville Engineering Co., Inc.
578605107
1045.00000000
NS
USD
12634.05000000
0.006484005900
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial, Inc.
5493002KM21XRC2DCQ02
Waterstone Financial, Inc.
94188P101
1891.00000000
NS
USD
20422.80000000
0.010481322751
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
2935.00000000
NS
USD
183378.80000000
0.094113069146
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods, Inc.
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
4735.00000000
NS
USD
197402.15000000
0.101310087057
Long
EC
CORP
US
N
1
N
N
N
Workiva, Inc.
529900RTOQ8GRWHY1O58
Workiva, Inc., Class A
98139A105
4559.00000000
NS
USD
397043.31000000
0.203769271519
Long
EC
CORP
US
N
1
N
N
N
Nuvalent, Inc.
N/A
Nuvalent, Inc., Class A
670703107
2269.00000000
NS
USD
118192.21000000
0.060658220210
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co. (The)
5493001Z2JZQT4C63C50
Beauty Health Co. (The)
88331L108
7616.00000000
NS
USD
30844.80000000
0.015830067571
Long
EC
CORP
US
N
1
N
N
CEVA, Inc.
529900G9T7CVU2J2VU73
CEVA, Inc.
157210105
2305.00000000
NS
USD
39576.85000000
0.020311501769
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group, Inc.
5493000UC0RBBNDHI717
Ambac Financial Group, Inc.
023139884
4156.00000000
NS
USD
50412.28000000
0.025872425784
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT, Inc.
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc.
042315705
4214.00000000
NS
USD
61397.98000000
0.031510470878
Long
EC
CORP
US
N
1
N
N
N
Astria Therapeutics, Inc.
N/A
Astria Therapeutics, Inc.
04635X102
2417.00000000
NS
USD
12060.83000000
0.006189819803
Long
EC
CORP
US
N
1
N
N
Cato Corp. (The)
529900R4SJUY7GCUU865
Cato Corp. (The), Class A
149205106
1875.00000000
NS
USD
13368.75000000
0.006861066236
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation, Inc.
N/A
Aurora Innovation, Inc.
051774107
31051.00000000
NS
USD
54339.25000000
0.027887812509
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp.
N/A
Winmark Corp.
974250102
255.00000000
NS
USD
102846.60000000
0.052782596337
Long
EC
CORP
US
N
1
N
N
N
HNI Corp.
549300SKRADLC4O5HV93
HNI Corp.
404251100
4420.00000000
NS
USD
153329.80000000
0.078691419452
Long
EC
CORP
US
N
1
N
N
N
AtriCure, Inc.
N/A
AtriCure, Inc.
04963C209
4336.00000000
NS
USD
150199.04000000
0.077084661025
Long
EC
CORP
US
N
1
N
N
N
Livent Corp.
254900OOLQ2VNMZTJL47
Livent Corp.
53814L108
16767.00000000
NS
USD
244630.53000000
0.125548482077
Long
EC
CORP
US
N
1
N
N
Independent Bank Corp.
N/A
Independent Bank Corp.
453838609
2042.00000000
NS
USD
40737.90000000
0.020907372060
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp.
549300W7HCBI5YT25I79
Plexus Corp.
729132100
2587.00000000
NS
USD
254353.84000000
0.130538647496
Long
EC
CORP
US
N
1
N
N
Veritiv Corp.
529900VQARHWQROHAS58
Veritiv Corp.
923454102
1214.00000000
NS
USD
205663.74000000
0.105550073309
Long
EC
CORP
US
N
1
N
N
N
Asana, Inc.
254900X7UAJNMLPLZ510
Asana, Inc., Class A
04342Y104
7523.00000000
NS
USD
138949.81000000
0.071311367924
Long
EC
CORP
US
N
1
N
N
Eventbrite, Inc.
549300N6XBV2B1FAUF55
Eventbrite, Inc., Class A
29975E109
7312.00000000
NS
USD
60543.36000000
0.031071865592
Long
EC
CORP
US
N
1
N
N
N
ePlus, Inc.
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
2540.00000000
NS
USD
158750.00000000
0.081473156804
Long
EC
CORP
US
N
1
N
N
N
CF SECURED LLC
254900OXTV81I73FAT50
Treasury Repurchase Agreement
N/A
7535460.95000000
PA
USD
7535460.95000000
3.867324671314
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2023-11-01
7877217.96370000
USD
7687301.99610000
USD
UST
N
N
Cross Country Healthcare, Inc.
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc.
227483104
3229.00000000
NS
USD
74783.64000000
0.038380215610
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises, Inc.
54930050DETB6CP71D38
Nu Skin Enterprises, Inc., Class A
67018T105
4818.00000000
NS
USD
91493.82000000
0.046956159643
Long
EC
CORP
US
N
1
N
N
N
Codexis, Inc.
N/A
Codexis, Inc.
192005106
5840.00000000
NS
USD
9694.40000000
0.004975328323
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp.
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp.
08915P101
1973.00000000
NS
USD
13929.38000000
0.007148790934
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp.
549300NNXCF8H4MSMK17
Astronics Corp.
046433108
2468.00000000
NS
USD
37834.44000000
0.019417267796
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings, Inc.
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
4098.00000000
NS
USD
97778.28000000
0.050181449691
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio, Inc.
N/A
Cabaletta Bio, Inc.
12674W109
3184.00000000
NS
USD
45403.84000000
0.023302010556
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp.
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
4145.00000000
NS
USD
259974.40000000
0.133423212952
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp.
549300HCVV19GXN4P292
Clearwater Paper Corp.
18538R103
1580.00000000
NS
USD
53419.80000000
0.027415935381
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts, Inc.
N/A
Red Rock Resorts, Inc., Class A
75700L108
4508.00000000
NS
USD
178291.40000000
0.091502130324
Long
EC
CORP
US
N
1
N
N
Playstudios, Inc.
N/A
Playstudios, Inc.
72815G108
8493.00000000
NS
USD
24035.19000000
0.012335261755
Long
EC
CORP
US
N
1
N
N
N
EVERTEC, Inc.
N/A
EVERTEC, Inc.
30040P103
6016.00000000
NS
USD
191188.48000000
0.098121127623
Long
EC
CORP
PR
N
1
N
N
N
Eagle Pharmaceuticals, Inc.
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc.
269796108
1114.00000000
NS
USD
15295.22000000
0.007849762881
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd.
549300TUIF4WWN6NDN50
Vector Group Ltd.
92240M108
13453.00000000
NS
USD
138296.84000000
0.070976252792
Long
EC
CORP
US
N
1
N
N
N
Bristow Group, Inc.
5493005Q24EN3UC1PV68
Bristow Group, Inc., Class A
11040G103
2183.00000000
NS
USD
57063.62000000
0.029286004787
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors, Inc.
N/A
Johnson Outdoors, Inc., Class A
479167108
496.00000000
NS
USD
23584.80000000
0.012104114069
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences, Inc.
N/A
Ventyx Biosciences, Inc.
92332V107
4428.00000000
NS
USD
63851.76000000
0.032769791840
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co. (The)
254900WVLPOIWPGJPA07
Gorman-Rupp Co. (The)
383082104
2152.00000000
NS
USD
63591.60000000
0.032636273374
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies, Inc.
5493007JJLP5MEWVDH10
ESCO Technologies, Inc.
296315104
2312.00000000
NS
USD
224772.64000000
0.115357080592
Long
EC
CORP
US
N
1
N
N
N
MaxCyte, Inc.
54930053YHXULRFCU991
MaxCyte, Inc.
57777K106
8706.00000000
NS
USD
25769.76000000
0.013225472108
Long
EC
CORP
US
N
1
N
N
Semler Scientific, Inc.
549300ZHL16S29QTW485
Semler Scientific, Inc.
81684M104
473.00000000
NS
USD
13797.41000000
0.007081061722
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp.
254900G5YAV3A2YK8T32
Horace Mann Educators Corp.
440327104
3716.00000000
NS
USD
117908.68000000
0.060512707869
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings, Inc.
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
7001.00000000
NS
USD
84502.07000000
0.043367876531
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp.
2549004ASTNVLR8YWZ33
Daily Journal Corp.
233912104
125.00000000
NS
USD
36361.25000000
0.018661202033
Long
EC
CORP
US
N
1
N
N
N
Tennant Co.
JYAIRLT8DVP6DP8UT336
Tennant Co.
880345103
1761.00000000
NS
USD
130701.42000000
0.067078156133
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group, Inc.
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group, Inc.
830940102
2156.00000000
NS
USD
60691.40000000
0.031147842197
Long
EC
CORP
US
N
1
N
N
Goosehead Insurance, Inc.
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc., Class A
38267D109
2040.00000000
NS
USD
132334.80000000
0.067916434085
Long
EC
CORP
US
N
1
N
N
N
CS Disco, Inc.
N/A
CS Disco, Inc.
126327105
2101.00000000
NS
USD
11786.61000000
0.006049085510
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp, Inc.
N/A
NBT Bancorp, Inc.
628778102
3926.00000000
NS
USD
131403.22000000
0.067438331638
Long
EC
CORP
US
N
1
N
N
N
Leslie's, Inc.
N/A
Leslie's, Inc.
527064109
16817.00000000
NS
USD
83075.98000000
0.042635983276
Long
EC
CORP
US
N
1
N
N
VSE Corp.
549300QWJYQDH4U5XI15
VSE Corp.
918284100
1163.00000000
NS
USD
62569.40000000
0.032111663227
Long
EC
CORP
US
N
1
N
N
Duluth Holdings, Inc.
549300B6G8G3WGHFYU15
Duluth Holdings, Inc., Class B
26443V101
1128.00000000
NS
USD
5673.84000000
0.002911909644
Long
EC
CORP
US
N
1
N
N
N
Resources Connection, Inc.
N/A
Resources Connection, Inc.
76122Q105
2989.00000000
NS
USD
40261.83000000
0.020663044968
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy, Inc.
549300SRU8020X1X9J22
FuelCell Energy, Inc.
35952H601
40016.00000000
NS
USD
43617.44000000
0.022385200179
Long
EC
CORP
US
N
1
N
N
Kura Sushi USA, Inc.
N/A
Kura Sushi USA, Inc., Class A
501270102
552.00000000
NS
USD
31541.28000000
0.016187512763
Long
EC
CORP
US
N
1
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW International, Inc.
98262P101
5088.00000000
NS
USD
39788.16000000
0.020419949597
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp.
254900RUYUOKD91VNX69
CNB Financial Corp.
126128107
1946.00000000
NS
USD
35378.28000000
0.018156725378
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp, Inc.
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc.
084680107
3916.00000000
NS
USD
76792.76000000
0.039411329618
Long
EC
CORP
US
N
1
N
N
N
Dakota Gold Corp.
N/A
Dakota Gold Corp.
46655E100
4450.00000000
NS
USD
12816.00000000
0.006577385685
Long
EC
CORP
US
N
1
N
N
N
Monro, Inc.
N/A
Monro, Inc.
610236101
3038.00000000
NS
USD
75403.16000000
0.038698163642
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust, Inc.
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc., Class A
09257W100
16274.00000000
NS
USD
324666.30000000
0.166624178701
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings, Inc.
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc.
209034107
6909.00000000
NS
USD
28810.53000000
0.014786046162
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp.
5493008BXLBPPELQ3G57
Alerus Financial Corp.
01446U103
1793.00000000
NS
USD
31036.83000000
0.015928620581
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd.
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd., Class A
N/A
2258.00000000
NS
USD
25176.70000000
0.012921103791
Long
EC
CORP
KY
N
1
N
N
N
York Water Co. (The)
N/A
York Water Co. (The)
987184108
1187.00000000
NS
USD
42815.09000000
0.021973420731
Long
EC
CORP
US
N
1
N
N
N
Bandwidth, Inc.
549300QC70JB7MUGXM66
Bandwidth, Inc., Class A
05988J103
2225.00000000
NS
USD
23607.25000000
0.012115635785
Long
EC
CORP
US
N
1
N
N
N
UFP Industries, Inc.
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
5620.00000000
NS
USD
534855.40000000
0.274496742499
Long
EC
CORP
US
N
1
N
N
N
Optinose, Inc.
549300CPBME7Z3CYMN16
Optinose, Inc.
68404V100
6899.00000000
NS
USD
7795.87000000
0.004000970953
Long
EC
CORP
US
N
1
N
N
National Bank Holdings Corp.
N/A
National Bank Holdings Corp., Class A
633707104
2910.00000000
NS
USD
90733.80000000
0.046566104660
Long
EC
CORP
US
N
1
N
N
N
CareDx, Inc.
549300NQOFKL9NON0U06
CareDx, Inc.
14167L103
4840.00000000
NS
USD
26184.40000000
0.013438272296
Long
EC
CORP
US
N
1
N
N
N
Value Line, Inc.
N/A
Value Line, Inc.
920437100
100.00000000
NS
USD
4095.00000000
0.002101622532
Long
EC
CORP
US
N
1
N
N
N
Zura Bio Ltd.
549300LQXD6M2MIQFN24
Zura Bio Ltd., Class A
N/A
718.00000000
NS
USD
3374.60000000
0.001731901196
Long
EC
CORP
KY
N
1
N
N
Surmodics, Inc.
549300H76KXCAAGUS878
Surmodics, Inc.
868873100
1282.00000000
NS
USD
37767.72000000
0.019383025976
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings, Inc.
549300J4UX9OMHSTKS35
Microvast Holdings, Inc.
59516C106
9877.00000000
NS
USD
12148.71000000
0.006234921290
Long
EC
CORP
US
N
1
N
N
Assertio Holdings, Inc.
N/A
Assertio Holdings, Inc.
04546C205
8400.00000000
NS
USD
18060.00000000
0.009268694248
Long
EC
CORP
US
N
1
N
N
Seneca Foods Corp.
N/A
Seneca Foods Corp., Class A
817070501
515.00000000
NS
USD
28144.75000000
0.014444356724
Long
EC
CORP
US
N
1
N
N
N
Envela Corp.
N/A
Envela Corp.
29402E102
876.00000000
NS
USD
3433.92000000
0.001762345213
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co., Inc. (The)
2RTSLGQ89VMY18RHX631
Manitowoc Co., Inc. (The)
563571405
3253.00000000
NS
USD
41638.40000000
0.021369523730
Long
EC
CORP
US
N
1
N
N
N
Moog, Inc.
549300WM2I4U7OBAHG07
Moog, Inc., Class A
615394202
2668.00000000
NS
USD
309621.40000000
0.158902884233
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings, Inc.
549300VVOH2RQP5YMB08
Cooper-Standard Holdings, Inc.
21676P103
1496.00000000
NS
USD
18580.32000000
0.009535731180
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology, Inc.
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc.
87357P100
2202.00000000
NS
USD
24045.84000000
0.012340727513
Long
EC
CORP
US
N
1
N
N
N
Allient, Inc.
549300I2LHAWYGNBPM97
Allient, Inc.
019330109
1253.00000000
NS
USD
34582.80000000
0.017748471729
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp.
549300EC7NZGWORHYJ53
Enovix Corp.
293594107
12961.00000000
NS
USD
115482.51000000
0.059267556821
Long
EC
CORP
US
N
1
N
N
Warby Parker, Inc.
N/A
Warby Parker, Inc., Class A
93403J106
7669.00000000
NS
USD
99543.62000000
0.051087451723
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp.
549300XG5L36T6IU0B47
Coastal Financial Corp.
19046P209
962.00000000
NS
USD
35757.54000000
0.018351367958
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust, Inc.
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust, Inc.
35243J101
7881.00000000
NS
USD
99379.41000000
0.051003176403
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd.
549300C0YCX7CG2G5D50
UroGen Pharma Ltd.
N/A
1851.00000000
NS
USD
20749.71000000
0.010649098434
Long
EC
CORP
IL
N
1
N
N
Compass Therapeutics, Inc.
N/A
Compass Therapeutics, Inc.
20454B104
8635.00000000
NS
USD
15543.00000000
0.007976927724
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings, Inc.
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc.
91359V107
2267.00000000
NS
USD
35501.22000000
0.018219820244
Long
EC
CORP
US
N
1
N
N
N
Tucows, Inc.
529900860LTAB4QUV247
Tucows, Inc., Class A
898697206
959.00000000
NS
USD
16197.51000000
0.008312833209
Long
EC
CORP
US
N
1
N
N
Mirum Pharmaceuticals, Inc.
254900YZKR40F7F27K81
Mirum Pharmaceuticals, Inc.
604749101
2268.00000000
NS
USD
62211.24000000
0.031927849521
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co., Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
3985.00000000
NS
USD
530722.30000000
0.272375566408
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment, Inc.
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc.
81282V100
3404.00000000
NS
USD
146644.32000000
0.075260319230
Long
EC
CORP
US
N
1
N
N
N
ESS Tech, Inc.
N/A
ESS Tech, Inc.
26916J106
7186.00000000
NS
USD
8623.20000000
0.004425570555
Long
EC
CORP
US
N
1
N
N
Community Bank System, Inc.
5299008N6YHE6GCP1E80
Community Bank System, Inc.
203607106
4921.00000000
NS
USD
196593.95000000
0.100895305291
Long
EC
CORP
US
N
1
N
N
Avanos Medical, Inc.
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
4251.00000000
NS
USD
78048.36000000
0.040055724551
Long
EC
CORP
US
N
1
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
4010.00000000
NS
USD
466082.30000000
0.239201236608
Long
EC
CORP
US
N
1
N
N
Cars.com, Inc.
5493002G6J07LNGX4M98
Cars.com, Inc.
14575E105
6182.00000000
NS
USD
94151.86000000
0.048320310256
Long
EC
CORP
US
N
1
N
N
N
P3 Health Partners, Inc.
N/A
P3 Health Partners, Inc.
744413105
2825.00000000
NS
USD
4039.75000000
0.002073267308
Long
EC
CORP
US
N
1
N
N
N
Westamerica Bancorp
N/A
Westamerica Bancorp
957090103
2410.00000000
NS
USD
113848.40000000
0.058428904221
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp.
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp.
319829107
9045.00000000
NS
USD
110168.10000000
0.056540112668
Long
EC
CORP
US
N
1
N
N
N
Ebix, Inc.
549300DHXVZR5SW5QR44
Ebix, Inc.
278715206
2515.00000000
NS
USD
15316.35000000
0.007860607150
Long
EC
CORP
US
N
1
N
N
N
PolyMet Mining Corp.
529900I1B64WM0PRZW40
PolyMet Mining Corp.
731916409
1935.00000000
NS
USD
4063.50000000
0.002085456205
Long
EC
CORP
CA
N
1
N
N
N
Bank7 Corp.
N/A
Bank7 Corp.
06652N107
353.00000000
NS
USD
7391.82000000
0.003793605731
Long
EC
CORP
US
N
1
N
N
N
Zumiez, Inc.
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
1500.00000000
NS
USD
24645.00000000
0.012648226453
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals, Inc.
N/A
Lexicon Pharmaceuticals, Inc.
528872302
7325.00000000
NS
USD
9083.00000000
0.004661547611
Long
EC
CORP
US
N
1
N
N
UniFirst Corp.
5493003XBTNWBC8UK019
UniFirst Corp.
904708104
1398.00000000
NS
USD
229873.14000000
0.117974742553
Long
EC
CORP
US
N
1
N
N
N
OPKO Health, Inc.
529900A4S2D4OGOJLL02
OPKO Health, Inc.
68375N103
38556.00000000
NS
USD
48195.00000000
0.024734480580
Long
EC
CORP
US
N
1
N
N
N
Envestnet, Inc.
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
4710.00000000
NS
USD
174270.00000000
0.089438280543
Long
EC
CORP
US
N
1
N
N
Laureate Education, Inc.
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc.
518613203
12132.00000000
NS
USD
171546.48000000
0.088040524499
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp.
N/A
Heritage Financial Corp.
42722X106
3262.00000000
NS
USD
53072.74000000
0.027237818381
Long
EC
CORP
US
N
1
N
N
N
Axos Financial, Inc.
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
5289.00000000
NS
USD
190562.67000000
0.097799951457
Long
EC
CORP
US
N
1
N
N
Towne Bank
54930039UO39UJGI7078
Towne Bank
89214P109
6545.00000000
NS
USD
156687.30000000
0.080414544643
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp.
549300JMA41B3ZHOVE45
Ryerson Holding Corp.
783754104
2133.00000000
NS
USD
61963.65000000
0.031800782189
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings, Inc.
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
15130.00000000
NS
USD
395044.30000000
0.202743346132
Long
EC
CORP
US
N
1
N
N
N
Bakkt Holdings, Inc.
N/A
Bakkt Holdings, Inc.
05759B107
6042.00000000
NS
USD
6102.42000000
0.003131864072
Long
EC
CORP
US
N
1
N
N
Photronics, Inc.
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
5721.00000000
NS
USD
105037.56000000
0.053907033676
Long
EC
CORP
US
N
1
N
N
N
Uniti Group, Inc.
549300V3NU625PJUVA84
Uniti Group, Inc.
91325V108
22331.00000000
NS
USD
102722.60000000
0.052718957462
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education, Inc.
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737L103
4033.00000000
NS
USD
208909.40000000
0.107215800340
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp, Inc.
549300W7ODP4YL2H4823
Byline Bancorp, Inc.
124411109
2437.00000000
NS
USD
46229.89000000
0.023725953241
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
27440.00000000
NS
USD
217050.40000000
0.111393897786
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts, Inc.
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc.
984017103
10670.00000000
NS
USD
124092.10000000
0.063686142497
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd.
549300BA7TYPBSZZIA41
Herbalife Ltd.
N/A
9161.00000000
NS
USD
130544.25000000
0.066997493859
Long
EC
CORP
KY
N
1
N
N
First Business Financial Services, Inc.
549300BXKLW2T50TKU95
First Business Financial Services, Inc.
319390100
696.00000000
NS
USD
21367.20000000
0.010966004636
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co.
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co., Class A
03748R747
14194.00000000
NS
USD
83176.84000000
0.042687746316
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp. of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp. of Florida
811707801
7530.00000000
NS
USD
152181.30000000
0.078101990031
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies, Inc.
N/A
Aeva Technologies, Inc.
00835Q103
9995.00000000
NS
USD
4977.51000000
0.002554541434
Long
EC
CORP
US
N
1
N
N
Alignment Healthcare, Inc.
N/A
Alignment Healthcare, Inc.
01625V104
7996.00000000
NS
USD
55012.48000000
0.028233325412
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial, Inc.
N/A
Capitol Federal Financial, Inc.
14057J101
12315.00000000
NS
USD
64038.00000000
0.032865373325
Long
EC
CORP
US
N
1
N
N
Pacira BioSciences, Inc.
N/A
Pacira BioSciences, Inc.
695127100
4234.00000000
NS
USD
119652.84000000
0.061407839970
Long
EC
CORP
US
N
1
N
N
N
Beyond Air, Inc.
549300GFTTTXX5728360
Beyond Air, Inc.
08862L103
2426.00000000
NS
USD
5652.58000000
0.002900998656
Long
EC
CORP
US
N
1
N
N
AAON, Inc.
N/A
AAON, Inc.
000360206
6296.00000000
NS
USD
343006.08000000
0.176036460728
Long
EC
CORP
US
N
1
N
N
N
DocGo, Inc.
N/A
DocGo, Inc.
256086109
7107.00000000
NS
USD
42215.58000000
0.021665742166
Long
EC
CORP
US
N
1
N
N
Atlanta Braves Holdings, Inc.
N/A
Atlanta Braves Holdings, Inc., Class C
047726302
4084.00000000
NS
USD
142041.52000000
0.072898085238
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California, Inc.
529900F1BWRE1M0KZN89
Pacific Biosciences of California, Inc.
69404D108
23757.00000000
NS
USD
146818.26000000
0.075349588149
Long
EC
CORP
US
N
1
N
N
Global Business Travel Group I
N/A
Global Business Travel Group I
37890B100
3054.00000000
NS
USD
15056.22000000
0.007727104081
Long
EC
CORP
US
N
1
N
N
N
Penns Woods Bancorp, Inc.
N/A
Penns Woods Bancorp, Inc.
708430103
649.00000000
NS
USD
13680.92000000
0.007021277104
Long
EC
CORP
US
N
1
N
N
Priority Technology Holdings, Inc.
549300ZS6DXD7ROBKB40
Priority Technology Holdings, Inc.
74275G107
1943.00000000
NS
USD
7286.25000000
0.003739425441
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore, Inc.
549300Q7EOY2YIO3YK85
W&T Offshore, Inc.
92922P106
9007.00000000
NS
USD
37379.05000000
0.019183554027
Long
EC
CORP
US
N
1
N
N
N
Tidewater, Inc.
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
4388.00000000
NS
USD
299919.80000000
0.153923860750
Long
EC
CORP
US
N
1
N
N
N
XPEL, Inc.
549300KWSE3IGXLJNW66
XPEL, Inc.
98379L100
2141.00000000
NS
USD
99128.30000000
0.050874302548
Long
EC
CORP
US
Y
1
N
N
N
InvenTrust Properties Corp.
5493006BQYSOBYVUFA03
InvenTrust Properties Corp.
46124J201
6382.00000000
NS
USD
160188.20000000
0.082211265113
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp.
5493007CT6ATBZ2L6826
John Bean Technologies Corp.
477839104
2996.00000000
NS
USD
311643.92000000
0.159940875346
Long
EC
CORP
US
N
1
N
N
Apogee Enterprises, Inc.
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
2116.00000000
NS
USD
90818.72000000
0.046609687025
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables, Inc.
N/A
Montauk Renewables, Inc.
61218C103
6500.00000000
NS
USD
65390.00000000
0.033559242352
Long
EC
CORP
US
N
1
N
N
N
Stride, Inc.
254900BRWS3AFONWU277
Stride, Inc.
86333M108
3977.00000000
NS
USD
218655.46000000
0.112217641440
Long
EC
CORP
US
N
1
N
N
N
NV5 Global, Inc.
N/A
NV5 Global, Inc.
62945V109
1315.00000000
NS
USD
124070.25000000
0.063674928711
Long
EC
CORP
US
N
1
N
N
N
Brookfield Business Corp.
N/A
Brookfield Business Corp., Class A
11259V106
2500.00000000
NS
USD
35550.00000000
0.018244854956
Long
EC
CORP
CA
N
1
N
N
N
USCB Financial Holdings, Inc.
N/A
USCB Financial Holdings, Inc.
90355N101
1191.00000000
NS
USD
12791.34000000
0.006564729760
Long
EC
CORP
US
N
1
N
N
N
Inhibrx, Inc.
549300VBKG2LTV1TLY22
Inhibrx, Inc.
45720L107
3291.00000000
NS
USD
50911.77000000
0.026128772411
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions, Inc.
N/A
Atlas Energy Solutions, Inc.
642045108
1541.00000000
NS
USD
28061.61000000
0.014401687884
Long
EC
CORP
US
N
1
N
N
Jackson Financial, Inc.
213800WXW2KG1N4CO374
Jackson Financial, Inc., Class A
46817M107
7707.00000000
NS
USD
282923.97000000
0.145201316355
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp.
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
40683.00000000
NS
USD
360858.21000000
0.185198472613
Long
EC
CORP
US
N
1
N
N
N
Adient plc
5493002QLDY8O75RTR78
Adient plc
N/A
8980.00000000
NS
USD
302536.20000000
0.155266641017
Long
EC
CORP
IE
N
1
N
N
N
Nature's Sunshine Products, Inc.
N/A
Nature's Sunshine Products, Inc.
639027101
1134.00000000
NS
USD
20298.60000000
0.010417581232
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp.
549300RTXZRPTNP6G884
Federal Signal Corp.
313855108
5503.00000000
NS
USD
319394.12000000
0.163918407691
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce, Inc.
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc.
N/A
3223.00000000
NS
USD
80575.00000000
0.041352438485
Long
EC
CORP
KY
N
1
N
N
N
Sensient Technologies Corp.
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp.
81725T100
3883.00000000
NS
USD
219078.86000000
0.112434937406
Long
EC
CORP
US
N
1
N
N
N
Insperity, Inc.
5299000Q0KW7HY5DB751
Insperity, Inc.
45778Q107
3384.00000000
NS
USD
358162.56000000
0.183815019919
Long
EC
CORP
US
N
1
N
N
N
Seadrill Ltd.
213800EQ6L456U2JCO89
Seadrill Ltd.
N/A
4785.00000000
NS
USD
189103.20000000
0.097050927028
Long
EC
CORP
BM
N
1
N
N
N
Shoe Carnival, Inc.
N/A
Shoe Carnival, Inc.
824889109
1575.00000000
NS
USD
36036.00000000
0.018494278290
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia, Inc.
N/A
iHeartMedia, Inc., Class A
45174J509
9650.00000000
NS
USD
22677.50000000
0.011638472525
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings, Inc.
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
7261.00000000
NS
USD
112835.94000000
0.057909292804
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation, Inc.
N/A
Purple Innovation, Inc., Class A
74640Y106
5433.00000000
NS
USD
5270.01000000
0.002704657329
Long
EC
CORP
US
N
1
N
N
Redwood Trust, Inc.
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
10844.00000000
NS
USD
68100.32000000
0.034950223935
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life, Inc.
N/A
F&G Annuities & Life, Inc.
30190A104
1773.00000000
NS
USD
54413.37000000
0.027925852133
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies, Inc.
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
662.00000000
NS
USD
103219.04000000
0.052973738778
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings, Inc.
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
2625.00000000
NS
USD
280323.75000000
0.143866839935
Long
EC
CORP
US
N
1
N
N
N
Urban One, Inc.
549300PLGIGPBRQUP240
Urban One, Inc., Class A
91705J105
401.00000000
NS
USD
2177.43000000
0.001117493516
Long
EC
CORP
US
N
1
N
N
N
Ikena Oncology, Inc.
N/A
Ikena Oncology, Inc.
45175G108
2012.00000000
NS
USD
8108.36000000
0.004161346051
Long
EC
CORP
US
N
1
N
N
N
Pennant Group, Inc. (The)
5493007H2OYR6BYLDA64
Pennant Group, Inc. (The)
70805E109
2429.00000000
NS
USD
26403.23000000
0.013550579514
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp.
EC1QKSEOVR96PYJPNS25
VOXX International Corp., Class A
91829F104
1315.00000000
NS
USD
12058.55000000
0.006188649669
Long
EC
CORP
US
N
1
N
N
Mission Produce, Inc.
54930016JOKVFT59L825
Mission Produce, Inc.
60510V108
4668.00000000
NS
USD
43925.88000000
0.022543496749
Long
EC
CORP
US
N
1
N
N
N
Arko Corp.
N/A
Arko Corp.
041242108
7859.00000000
NS
USD
59335.45000000
0.030451945964
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands, Inc.
N/A
Sovos Brands, Inc.
84612U107
4676.00000000
NS
USD
101515.96000000
0.052099689620
Long
EC
CORP
US
N
1
N
N
N
Alexander's, Inc.
549300TZM28P04U5R635
Alexander's, Inc.
014752109
222.00000000
NS
USD
41733.78000000
0.021418474343
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings, Inc.
N/A
Capstar Financial Holdings, Inc.
14070T102
1971.00000000
NS
USD
29919.78000000
0.015355331826
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp.
6354007SKFUCHYZAKQ61
Nikola Corp.
654110105
56187.00000000
NS
USD
60681.96000000
0.031142997431
Long
EC
CORP
US
N
1
N
N
Xencor, Inc.
549300V5IF65437JKG30
Xencor, Inc.
98401F105
5312.00000000
NS
USD
92163.20000000
0.047299696662
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
8213.00000000
NS
USD
103894.45000000
0.053320370494
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp.
529900BCN7BE6ESPDZ72
Acacia Research Corp.
003881307
3597.00000000
NS
USD
12913.23000000
0.006627285748
Long
EC
CORP
US
N
1
N
N
BJ's Restaurants, Inc.
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc.
09180C106
2094.00000000
NS
USD
53857.68000000
0.027640662725
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp.
N/A
Brookfield Infrastructure Corp., Class A
11275Q107
11184.00000000
NS
USD
288099.84000000
0.147857659461
Long
EC
CORP
CA
N
1
N
N
N
Eyenovia, Inc.
N/A
Eyenovia, Inc.
30234E104
2721.00000000
NS
USD
3537.30000000
0.001815401559
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics, Inc.
N/A
Arcutis Biotherapeutics, Inc.
03969K108
4865.00000000
NS
USD
10946.25000000
0.005617798693
Long
EC
CORP
US
N
1
N
N
N
SKYX Platforms Corp.
N/A
SKYX Platforms Corp.
78471E105
5380.00000000
NS
USD
8554.20000000
0.004390158601
Long
EC
CORP
US
N
1
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
8009.00000000
NS
USD
86417.11000000
0.044350707109
Long
EC
CORP
US
N
1
N
N
N
Merrimack Pharmaceuticals, Inc.
N/A
Merrimack Pharmaceuticals, Inc.
590328209
991.00000000
NS
USD
12119.93000000
0.006220150912
Long
EC
CORP
US
N
1
N
N
N
Allovir, Inc.
N/A
Allovir, Inc.
019818103
4350.00000000
NS
USD
6525.00000000
0.003348739200
Long
EC
CORP
US
N
1
N
N
2U, Inc.
5493008RVTXVR43PYF84
2U, Inc.
90214J101
7335.00000000
NS
USD
15550.20000000
0.007980622884
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp.
549300T21W22FIJJOW08
Unisys Corp.
909214306
6278.00000000
NS
USD
17452.84000000
0.008957089574
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co. (The)
N/A
Simply Good Foods Co. (The)
82900L102
8524.00000000
NS
USD
317859.96000000
0.163131051104
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
10740.00000000
NS
USD
248953.20000000
0.127766948664
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp.
N/A
Atlanticus Holdings Corp.
04914Y102
414.00000000
NS
USD
12113.64000000
0.006216922779
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals, Inc.
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
5060.00000000
NS
USD
60669.40000000
0.031136551429
Long
EC
CORP
US
N
1
N
N
N
Genelux Corp.
N/A
Genelux Corp.
36870H103
1682.00000000
NS
USD
24405.82000000
0.012525475274
Long
EC
CORP
US
N
1
N
N
Telephone & Data Systems, Inc.
N/A
Telephone & Data Systems, Inc.
879433829
9231.00000000
NS
USD
167911.89000000
0.086175192083
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources, Inc.
N/A
Global Water Resources, Inc.
379463102
791.00000000
NS
USD
8329.23000000
0.004274700232
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp.
N/A
Magnolia Oil & Gas Corp., Class A
559663109
17084.00000000
NS
USD
383535.80000000
0.196836991328
Long
EC
CORP
US
N
1
N
N
Selectquote, Inc.
549300BV28BWDIN9SP24
Selectquote, Inc.
816307300
12915.00000000
NS
USD
17047.80000000
0.008749216268
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics, Inc.
N/A
Summit Therapeutics, Inc.
86627T108
10965.00000000
NS
USD
21272.10000000
0.010917197725
Long
EC
CORP
US
N
1
N
N
American Woodmark Corp.
5299007PFSDWMA74RB56
American Woodmark Corp.
030506109
1564.00000000
NS
USD
105147.72000000
0.053963569632
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp.
549300MSZ7RCG7EA6587
Hanmi Financial Corp.
410495204
3030.00000000
NS
USD
44480.40000000
0.022828085693
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio, Inc.
N/A
Nuvation Bio, Inc.
67080N101
14237.00000000
NS
USD
13718.77000000
0.007040702358
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals, Inc.
N/A
Atea Pharmaceuticals, Inc.
04683R106
7410.00000000
NS
USD
24082.50000000
0.012359542039
Long
EC
CORP
US
N
1
N
N
N
elf Beauty, Inc.
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
4974.00000000
NS
USD
460741.62000000
0.236460310251
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc.
19459J104
3264.00000000
NS
USD
71024.64000000
0.036451033900
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings, Inc.
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc.
57637H103
1622.00000000
NS
USD
33153.68000000
0.017015023428
Long
EC
CORP
US
N
1
N
N
N
Evolus, Inc.
549300VYQRYBQOT8V419
Evolus, Inc.
30052C107
3918.00000000
NS
USD
29776.80000000
0.015281952097
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio, Inc. (The)
2549003BCT5CJSKJ9X51
Duckhorn Portfolio, Inc. (The)
26414D106
4249.00000000
NS
USD
44317.07000000
0.022744262004
Long
EC
CORP
US
N
1
N
N
N
EVgo, Inc.
N/A
EVgo, Inc., Class A
30052F100
9472.00000000
NS
USD
19559.68000000
0.010038355122
Long
EC
CORP
US
N
1
N
N
Peabody Energy Corp.
EJCO258LNNVSKAR2JX59
Peabody Energy Corp.
704551100
11800.00000000
NS
USD
278362.00000000
0.142860037003
Long
EC
CORP
US
N
1
N
N
N
Couchbase, Inc.
5493004VX52ODFMQLF07
Couchbase, Inc.
22207T101
3302.00000000
NS
USD
51379.12000000
0.026368624253
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute, Inc.
2549003YOJGAZ0PVFV48
Universal Technical Institute, Inc.
913915104
2870.00000000
NS
USD
25055.10000000
0.012858696636
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group, Inc.
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc.
10948W103
2928.00000000
NS
USD
45852.48000000
0.023532260112
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics, Inc.
2549002L8WT2ACU5Q878
Iovance Biotherapeutics, Inc.
462260100
21272.00000000
NS
USD
81259.04000000
0.041703499260
Long
EC
CORP
US
N
1
N
N
Sangamo Therapeutics, Inc.
2549006WMRKRC4G32Z67
Sangamo Therapeutics, Inc.
800677106
12951.00000000
NS
USD
8161.72000000
0.004188731296
Long
EC
CORP
US
N
1
N
N
N
European Wax Center, Inc.
N/A
European Wax Center, Inc., Class A
29882P106
3232.00000000
NS
USD
47736.64000000
0.024499242557
Long
EC
CORP
US
N
1
N
N
FB Financial Corp.
5493000B2LD2C2A6C435
FB Financial Corp.
30257X104
3451.00000000
NS
USD
101355.87000000
0.052017528752
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust, Inc.
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc.
48251K100
5503.00000000
NS
USD
57451.32000000
0.029484978916
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion, Inc.
N/A
Biomea Fusion, Inc.
09077A106
1880.00000000
NS
USD
19213.60000000
0.009860741074
Long
EC
CORP
US
N
1
N
N
SkyWater Technology, Inc.
N/A
SkyWater Technology, Inc.
83089J108
1280.00000000
NS
USD
6310.40000000
0.003238602889
Long
EC
CORP
US
N
1
N
N
SP Plus Corp.
0IDE18EMH1CUKQCUYE69
SP Plus Corp.
78469C103
1857.00000000
NS
USD
93834.21000000
0.048157286960
Long
EC
CORP
US
N
1
N
N
N
DMC Global, Inc.
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
1761.00000000
NS
USD
33370.95000000
0.017126530028
Long
EC
CORP
US
N
1
N
N
N
Paragon 28, Inc.
254900GM24PT1FMTRP66
Paragon 28, Inc.
69913P105
4126.00000000
NS
USD
35607.38000000
0.018274303333
Long
EC
CORP
US
N
1
N
N
N
Annexon, Inc.
N/A
Annexon, Inc.
03589W102
4319.00000000
NS
USD
9804.13000000
0.005031643595
Long
EC
CORP
US
N
1
N
N
N
IDT Corp.
549300JNTN7ZMJDFCL56
IDT Corp., Class B
448947507
1317.00000000
NS
USD
36941.85000000
0.018959175670
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp.
549300HJT9FC36N4UW43
Neogen Corp.
640491106
20274.00000000
NS
USD
301879.86000000
0.154929796345
Long
EC
CORP
US
N
1
N
N
N
AAR Corp.
MP76T5YQX3YK5VVAQ802
AAR Corp.
000361105
3181.00000000
NS
USD
188824.16000000
0.096907719030
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp.
529900AKNC1UAMQ2YB35
Immersion Corp.
452521107
2817.00000000
NS
USD
18000.63000000
0.009238224570
Long
EC
CORP
US
N
1
N
N
Health Catalyst, Inc.
549300223PL6GWKVJG92
Health Catalyst, Inc.
42225T107
4913.00000000
NS
USD
36798.37000000
0.018885539333
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co.
5299003PCPK4UINV4362
Noodles & Co., Class A
65540B105
3955.00000000
NS
USD
8424.15000000
0.004323414764
Long
EC
CORP
US
N
1
N
N
N
LivaNova plc
2138001K2FX6SHK2B339
LivaNova plc
N/A
5108.00000000
NS
USD
250547.40000000
0.128585118784
Long
EC
CORP
GB
N
1
N
N
N
Syndax Pharmaceuticals, Inc.
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc.
87164F105
6234.00000000
NS
USD
87774.72000000
0.045047455281
Long
EC
CORP
US
N
1
N
N
N
Everbridge, Inc.
549300WCY0UMR64ATW81
Everbridge, Inc.
29978A104
3919.00000000
NS
USD
80770.59000000
0.041452818546
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen, Inc.
894500GNKGJRUSH1F791
Pactiv Evergreen, Inc.
69526K105
3654.00000000
NS
USD
31497.48000000
0.016165033870
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics, Inc.
549300J1VANRCNTYST87
Karyopharm Therapeutics, Inc.
48576U106
10717.00000000
NS
USD
9323.79000000
0.004785125068
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories, Inc.
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc.
59064R109
478.00000000
NS
USD
44850.74000000
0.023018150379
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce, Inc.
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
3433.00000000
NS
USD
550447.22000000
0.282498725464
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings, Inc.
N/A
Life Time Group Holdings, Inc.
53190C102
4057.00000000
NS
USD
47953.74000000
0.024610661910
Long
EC
CORP
US
N
1
N
N
ConnectOne Bancorp, Inc.
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc.
20786W107
3584.00000000
NS
USD
58383.36000000
0.029963317442
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp.
549300N3CIN473IW5094
Associated Banc-Corp.
045487105
14389.00000000
NS
USD
233245.69000000
0.119705591655
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust, Inc.
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
8207.00000000
NS
USD
174809.10000000
0.089714955685
Long
EC
CORP
US
N
1
N
N
N
First Community Corp.
549300TC167ECI9SMC70
First Community Corp.
319835104
698.00000000
NS
USD
12354.60000000
0.006340587483
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp.
549300QZTZWHDE9HJL14
TimkenSteel Corp.
887399103
4068.00000000
NS
USD
82702.44000000
0.042444276297
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty, Inc.
N/A
Clipper Realty, Inc.
18885T306
1519.00000000
NS
USD
7215.25000000
0.003702987052
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
4399.00000000
NS
USD
43770.05000000
0.022463522185
Long
EC
CORP
US
N
1
N
N
N
Gogo, Inc.
549300VL3DIHSFHYTO04
Gogo, Inc.
38046C109
6277.00000000
NS
USD
65908.50000000
0.033825345229
Long
EC
CORP
US
N
1
N
N
N
Janus International Group, Inc.
N/A
Janus International Group, Inc.
47103N106
7824.00000000
NS
USD
73232.64000000
0.037584216452
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners, Inc.
549300LB188CHPZ4IL37
Farmland Partners, Inc.
31154R109
4575.00000000
NS
USD
47671.50000000
0.024465811619
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte, Inc.
254900M7NMHTGASX8D95
Vaxcyte, Inc.
92243G108
8700.00000000
NS
USD
418470.00000000
0.214765807419
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
4328.00000000
NS
USD
1036426.16000000
0.531911250706
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining, Inc.
5493003AVK173D48DR70
Coeur Mining, Inc.
192108504
30254.00000000
NS
USD
75937.54000000
0.038972416401
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd.
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
N/A
4133.00000000
NS
USD
288607.39000000
0.148118142616
Long
EC
CORP
BM
N
1
N
N
Entravision Communications Corp.
549300SKHY2ALCLKV539
Entravision Communications Corp., Class A
29382R107
5926.00000000
NS
USD
21215.08000000
0.010887934106
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
13879.00000000
NS
USD
622750.73000000
0.319606096851
Long
EC
CORP
US
N
1
N
N
N
Clear Secure, Inc.
N/A
Clear Secure, Inc., Class A
18467V109
7892.00000000
NS
USD
132743.44000000
0.068126154972
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp.
529900W0TZQLBT2DSS66
Sleep Number Corp.
83125X103
2022.00000000
NS
USD
32897.94000000
0.016883773380
Long
EC
CORP
US
N
1
N
N
N
Genesco, Inc.
549300VY2Q511P1K5P56
Genesco, Inc.
371532102
1036.00000000
NS
USD
28396.76000000
0.014573692473
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd.
N/A
Paysafe Ltd.
N/A
2891.00000000
NS
USD
28100.52000000
0.014421657147
Long
EC
CORP
BM
N
1
N
N
Domo, Inc.
549300X57AGT5JULJ761
Domo, Inc., Class B
257554105
3041.00000000
NS
USD
24814.56000000
0.012735247482
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics, Inc.
N/A
Keros Therapeutics, Inc.
492327101
2130.00000000
NS
USD
60790.20000000
0.031198548011
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group, Inc. (The)
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc. (The)
405217100
8272.00000000
NS
USD
91405.60000000
0.046910883663
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd.
529900PS8R2JVLJ2H892
Ichor Holdings Ltd.
N/A
2684.00000000
NS
USD
65113.84000000
0.033417512418
Long
EC
CORP
KY
N
1
N
N
N
SkyWest, Inc.
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
4104.00000000
NS
USD
173065.68000000
0.088820203364
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp.
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
5670.00000000
NS
USD
154847.70000000
0.079470431136
Long
EC
CORP
US
N
1
N
N
N
Ponce Financial Group, Inc.
N/A
Ponce Financial Group, Inc.
732344106
1936.00000000
NS
USD
15062.08000000
0.007730111531
Long
EC
CORP
US
N
1
N
N
AdvanSix, Inc.
5493009TPRODMCAZLF67
AdvanSix, Inc.
00773T101
2468.00000000
NS
USD
67993.40000000
0.034895350802
Long
EC
CORP
US
N
1
N
N
N
CoreCard Corp.
N/A
CoreCard Corp.
45816D100
685.00000000
NS
USD
14638.45000000
0.007512697525
Long
EC
CORP
US
N
1
N
N
Transcat, Inc.
54930081E40TSSHUOS40
Transcat, Inc.
893529107
692.00000000
NS
USD
62293.84000000
0.031970241223
Long
EC
CORP
US
N
1
N
N
N
Avista Corp.
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
6736.00000000
NS
USD
213463.84000000
0.109553215170
Long
EC
CORP
US
N
1
N
N
N
Novavax, Inc.
529900J4GJHPEPQ23205
Novavax, Inc.
670002401
8239.00000000
NS
USD
54871.74000000
0.028161095289
Long
EC
CORP
US
N
1
N
N
First Bancorp
N/A
First Bancorp
318910106
3700.00000000
NS
USD
107374.00000000
0.055106133787
Long
EC
CORP
US
N
1
N
N
N
Townsquare Media, Inc.
549300XBA8C68H0DR538
Townsquare Media, Inc., Class A
892231101
1105.00000000
NS
USD
9503.00000000
0.004877098640
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries, Inc.
N/A
NACCO Industries, Inc., Class A
629579103
402.00000000
NS
USD
13889.10000000
0.007128118564
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp.
549300Q6LLV2QCV67C06
Ladder Capital Corp., Class A
505743104
10679.00000000
NS
USD
107964.69000000
0.055409285780
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors, Inc.
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
19396.00000000
NS
USD
180382.80000000
0.092575471805
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics, Inc.
N/A
Beam Therapeutics, Inc.
07373V105
6467.00000000
NS
USD
136712.38000000
0.070163081403
Long
EC
CORP
US
N
1
N
N
Riley Exploration Permian, Inc.
5493008CUBI02XP43Q95
Riley Exploration Permian, Inc.
76665T102
807.00000000
NS
USD
25541.55000000
0.013108350917
Long
EC
CORP
US
N
1
N
N
N
Gambling.com Group Ltd.
254900PUNXQ3N26IMU63
Gambling.com Group Ltd.
N/A
980.00000000
NS
USD
12700.80000000
0.006518263117
Long
EC
CORP
JE
N
1
N
N
N
MediaAlpha, Inc.
N/A
MediaAlpha, Inc., Class A
58450V104
1872.00000000
NS
USD
19244.16000000
0.009876424977
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals, Inc.
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
5126.00000000
NS
USD
107697.26000000
0.055272036229
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007704
1494.00000000
NS
USD
84859.20000000
0.043551161624
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
33325.00000000
NS
USD
139631.75000000
0.071661350945
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd.
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd., Class A
N/A
2270.00000000
NS
USD
112819.00000000
0.057900598913
Long
EC
CORP
MH
N
1
N
N
N
Sinclair, Inc.
N/A
Sinclair, Inc.
829242106
3229.00000000
NS
USD
35099.23000000
0.018013512248
Long
EC
CORP
US
N
1
N
N
SouthState Corp.
549300JZUANXM0YQ4W53
SouthState Corp.
840441109
7140.00000000
NS
USD
471954.00000000
0.242214691315
Long
EC
CORP
US
N
1
N
N
N
Vigil Neuroscience, Inc.
N/A
Vigil Neuroscience, Inc.
92673K108
1520.00000000
NS
USD
10640.00000000
0.005460626068
Long
EC
CORP
US
N
1
N
N
Unitil Corp.
N/A
Unitil Corp.
913259107
1484.00000000
NS
USD
67774.28000000
0.034782894751
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp.
N/A
Knife River Corp.
498894104
5250.00000000
NS
USD
264180.00000000
0.135581597256
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp.
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
6311.00000000
NS
USD
305136.85000000
0.156601338121
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties, Inc.
549300QII1CQZGZBZR14
One Liberty Properties, Inc.
682406103
1527.00000000
NS
USD
28096.80000000
0.014419747981
Long
EC
CORP
US
N
1
N
N
N
AMMO, Inc.
549300WUBAV2G8RICP63
AMMO, Inc.
00175J107
8211.00000000
NS
USD
23894.01000000
0.012262805816
Long
EC
CORP
US
N
1
N
N
Outbrain, Inc.
549300TNEHRXPVGWVW07
Outbrain, Inc.
69002R103
3099.00000000
NS
USD
13232.73000000
0.006791258495
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings, Inc.
N/A
PowerSchool Holdings, Inc., Class A
73939C106
5307.00000000
NS
USD
105715.44000000
0.054254933037
Long
EC
CORP
US
N
1
N
N
Tile Shop Holdings, Inc.
549300Q3SS4FSW01UE50
Tile Shop Holdings, Inc.
88677Q109
2459.00000000
NS
USD
13499.91000000
0.006928379743
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
95427.00000000
NS
USD
139323.42000000
0.071503110829
Long
EC
CORP
US
N
1
N
N
Axsome Therapeutics, Inc.
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc.
05464T104
3278.00000000
NS
USD
204153.84000000
0.104775167360
Long
EC
CORP
US
N
1
N
N
N
2seventy bio, Inc.
N/A
2seventy bio, Inc.
901384107
4753.00000000
NS
USD
11597.32000000
0.005951938714
Long
EC
CORP
US
N
1
N
N
Dine Brands Global, Inc.
529900HKM8OWSHLKJY75
Dine Brands Global, Inc.
254423106
1471.00000000
NS
USD
72505.59000000
0.037211082225
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings, Inc.
N/A
ALX Oncology Holdings, Inc.
00166B105
1864.00000000
NS
USD
13420.80000000
0.006887779167
Long
EC
CORP
US
N
1
N
N
TuSimple Holdings, Inc.
N/A
TuSimple Holdings, Inc., Class A
90089L108
15631.00000000
NS
USD
16725.17000000
0.008583637152
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment, Inc.
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
3345.00000000
NS
USD
116874.30000000
0.059981846741
Long
EC
CORP
US
N
1
N
N
Humacyte, Inc.
N/A
Humacyte, Inc.
44486Q103
5244.00000000
NS
USD
11117.28000000
0.005705574152
Long
EC
CORP
US
N
1
N
N
IES Holdings, Inc.
549300687T8E6LN6EN72
IES Holdings, Inc.
44951W106
745.00000000
NS
USD
46361.35000000
0.023793420713
Long
EC
CORP
US
N
1
N
N
N
Southern States Bancshares, Inc.
54930074ZMW7KARTWQ27
Southern States Bancshares, Inc.
843878307
710.00000000
NS
USD
16486.20000000
0.008460993749
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks, Inc.
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
11746.00000000
NS
USD
242202.52000000
0.124302386710
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd.
213800C2VSFZG3EZLO34
Golar LNG Ltd.
N/A
9407.00000000
NS
USD
210999.01000000
0.108288223163
Long
EC
CORP
BM
N
1
N
N
N
Ardelyx, Inc.
549300F542QR4SXHCY32
Ardelyx, Inc.
039697107
20155.00000000
NS
USD
79612.25000000
0.040858339072
Long
EC
CORP
US
N
1
N
N
RPC, Inc.
N/A
RPC, Inc.
749660106
7602.00000000
NS
USD
63248.64000000
0.032460260562
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co.
549300UZHTN0CNKBOB19
WD-40 Co.
929236107
1277.00000000
NS
USD
269957.80000000
0.138546860912
Long
EC
CORP
US
N
1
N
N
N
Park National Corp.
5493001T01TDELV5OO63
Park National Corp.
700658107
1358.00000000
NS
USD
137687.62000000
0.070663590892
Long
EC
CORP
US
N
1
N
N
fuboTV, Inc.
N/A
fuboTV, Inc.
35953D104
26340.00000000
NS
USD
63742.80000000
0.032713871745
Long
EC
CORP
US
N
1
N
N
Palomar Holdings, Inc.
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
2298.00000000
NS
USD
115083.84000000
0.059062952705
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics, Inc.
N/A
ADMA Biologics, Inc.
000899104
18788.00000000
NS
USD
63503.44000000
0.032591028187
Long
EC
CORP
US
N
1
N
N
N
International Seaways, Inc.
549300YUFDGFRNGBWF46
International Seaways, Inc.
N/A
3847.00000000
NS
USD
185002.23000000
0.094946240591
Long
EC
CORP
MH
N
1
N
N
N
Topgolf Callaway Brands Corp.
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp.
131193104
13474.00000000
NS
USD
164652.28000000
0.084502305679
Long
EC
CORP
US
N
1
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
11422.00000000
NS
USD
136264.46000000
0.069933201363
Long
EC
CORP
US
N
1
N
N
N
Dole plc
635400JUG5XJXOPPJJ47
Dole plc
N/A
6772.00000000
NS
USD
77336.24000000
0.039690252649
Long
EC
CORP
IE
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
2448.00000000
NS
USD
57674.88000000
0.029599713649
Long
EC
CORP
US
N
1
N
N
Calix, Inc.
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
5442.00000000
NS
USD
180239.04000000
0.092501691767
Long
EC
CORP
US
N
1
N
N
N
API Group Corp.
213800NZT1VX6PZ7BT53
API Group Corp.
00187Y100
19348.00000000
NS
USD
500532.76000000
0.256881789235
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics, Inc.
549300QZ85LIXQ8O7P72
Oncternal Therapeutics, Inc., CVR
N/A
95.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
Amneal Pharmaceuticals, Inc.
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals, Inc.
03168L105
10204.00000000
NS
USD
39489.48000000
0.020266662023
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
945.00000000
NS
USD
14902.65000000
0.007648289387
Long
EC
CORP
US
N
1
N
N
N
Ducommun, Inc.
549300Z71HMWF90S2214
Ducommun, Inc.
264147109
1249.00000000
NS
USD
59752.16000000
0.030665808510
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics, Inc.
549300YT9GNL852E7F84
Cymabay Therapeutics, Inc.
23257D103
9282.00000000
NS
USD
152039.16000000
0.078029041405
Long
EC
CORP
US
N
1
N
N
Alpine Income Property Trust, Inc.
N/A
Alpine Income Property Trust, Inc.
02083X103
1233.00000000
NS
USD
18988.20000000
0.009745062022
Long
EC
CORP
US
N
1
N
N
N
Utz Brands, Inc.
N/A
Utz Brands, Inc.
918090101
6821.00000000
NS
USD
83147.99000000
0.042672940013
Long
EC
CORP
US
N
1
N
N
MRC Global, Inc.
529900TSBPOLCLI2L582
MRC Global, Inc.
55345K103
7907.00000000
NS
USD
83102.57000000
0.042649629709
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings, Inc.
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
4372.00000000
NS
USD
75285.84000000
0.038637953054
Long
EC
CORP
US
N
1
N
N
N
American States Water Co.
529900L26LIS2V8PWM23
American States Water Co.
029899101
3464.00000000
NS
USD
270365.20000000
0.138755945410
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience, Inc.
549300VLGB1D47GGC642
Harvard Bioscience, Inc.
416906105
3702.00000000
NS
USD
16251.78000000
0.008340685482
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries, Inc.
N/A
Cavco Industries, Inc.
149568107
816.00000000
NS
USD
203600.16000000
0.104491009518
Long
EC
CORP
US
N
1
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
11033.00000000
NS
USD
174983.38000000
0.089804399098
Long
EC
CORP
US
N
1
N
N
N
Hackett Group, Inc. (The)
5K016KLIRB6156644289
Hackett Group, Inc. (The)
404609109
2220.00000000
NS
USD
49483.80000000
0.025395914309
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp.
N/A
Artesian Resources Corp., Class A
043113208
798.00000000
NS
USD
31361.40000000
0.016095195337
Long
EC
CORP
US
N
1
N
N
N
Array Technologies, Inc.
549300JM5FECYJQ85V37
Array Technologies, Inc.
04271T100
14233.00000000
NS
USD
246657.89000000
0.126588957158
Long
EC
CORP
US
N
1
N
N
N
Anterix, Inc.
549300QIX2QHFGIEQG40
Anterix, Inc.
03676C100
1185.00000000
NS
USD
36130.65000000
0.018542854254
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd.
213800YWQHEAX7CAVO83
Liberty Latin America Ltd., Class A
N/A
3836.00000000
NS
USD
26199.88000000
0.013446216891
Long
EC
CORP
BM
N
1
N
N
N
Willis Lease Finance Corp.
54930023EP1OE5MKWF89
Willis Lease Finance Corp.
970646105
268.00000000
NS
USD
11974.24000000
0.006145380366
Long
EC
CORP
US
N
1
N
N
N
Graphite Bio, Inc.
N/A
Graphite Bio, Inc.
38870X104
2652.00000000
NS
USD
6603.48000000
0.003389016450
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
15354.00000000
NS
USD
325197.72000000
0.166896912339
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp.
N/A
AerSale Corp.
00810F106
2420.00000000
NS
USD
37001.80000000
0.018989943013
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals, Inc.
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc.
22663K107
6024.00000000
NS
USD
176442.96000000
0.090553479981
Long
EC
CORP
US
N
1
N
N
N
Dana, Inc.
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
12256.00000000
NS
USD
140698.88000000
0.072209019920
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin, Inc.
N/A
Alexander & Baldwin, Inc.
014491104
6973.00000000
NS
USD
110173.40000000
0.056542832717
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares, Inc.
5493001LX61Z2UVYSC48
Civista Bancshares, Inc.
178867107
1468.00000000
NS
USD
21403.44000000
0.010984603611
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy, Inc.
549300CFHFVIWB8M6T24
VAALCO Energy, Inc.
91851C201
10190.00000000
NS
USD
45549.30000000
0.023376663062
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners, Inc.
549300LC82HG33S19I03
Surgery Partners, Inc.
86881A100
6391.00000000
NS
USD
147823.83000000
0.075865663502
Long
EC
CORP
US
N
1
N
N
N
Atomera, Inc.
N/A
Atomera, Inc.
04965B100
2268.00000000
NS
USD
14515.20000000
0.007449443563
Long
EC
CORP
US
N
1
N
N
BayCom Corp.
549300UOLS54Q5ONIG33
BayCom Corp.
07272M107
1262.00000000
NS
USD
24987.60000000
0.012824054506
Long
EC
CORP
US
N
1
N
N
N
First Bancorp
N/A
First Bancorp
318672706
16202.00000000
NS
USD
216296.70000000
0.111007086332
Long
EC
CORP
PR
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
1179.00000000
NS
USD
22955.13000000
0.011780956887
Long
EC
CORP
US
N
1
N
N
N
GoPro, Inc.
549300CQJMLT21SZFL16
GoPro, Inc., Class A
38268T103
12312.00000000
NS
USD
30903.12000000
0.015859998371
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd.
N/A
Bowman Consulting Group Ltd., Class A
103002101
951.00000000
NS
USD
25268.07000000
0.012967996404
Long
EC
CORP
US
N
1
N
N
BellRing Brands, Inc.
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
12462.00000000
NS
USD
544963.26000000
0.279684265414
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
10564.00000000
NS
USD
651693.16000000
0.334459836301
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp.
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
2529.00000000
NS
USD
110441.43000000
0.056680390198
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics, Inc.
529900F018DMYWH38923
Celldex Therapeutics, Inc.
15117B202
4450.00000000
NS
USD
104664.00000000
0.053715316433
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries, Inc.
52990026LKY4MOX3L174
Insteel Industries, Inc.
45774W108
1735.00000000
NS
USD
48423.85000000
0.024851930230
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp.
549300WZMFR0ZK7RJY40
Pulmonx Corp.
745848101
3424.00000000
NS
USD
30096.96000000
0.015446263567
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550101
26179.00000000
NS
USD
311530.10000000
0.159882461017
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp.
PW0CN80KNFR7RUOOKJ84
Rogers Corp.
775133101
1640.00000000
NS
USD
201539.60000000
0.103433495641
Long
EC
CORP
US
N
1
N
N
N
NI Holdings, Inc.
549300LLJVCO2EGU3180
NI Holdings, Inc.
65342T106
857.00000000
NS
USD
10875.33000000
0.005581401363
Long
EC
CORP
US
N
1
N
N
N
Alector, Inc.
549300Z8RQOIY1JMHC25
Alector, Inc.
014442107
5572.00000000
NS
USD
28974.40000000
0.014870146989
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter, Inc.
549300HLOVNNFCY2IV80
ZipRecruiter, Inc., Class A
98980B103
6555.00000000
NS
USD
69810.75000000
0.035828045236
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises, Inc.
549300805N4EF0ROBT53
Hovnanian Enterprises, Inc., Class A
442487401
430.00000000
NS
USD
29876.40000000
0.015333068484
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd.
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd.
N/A
3815.00000000
NS
USD
187392.80000000
0.096173121123
Long
EC
CORP
BM
N
1
N
N
N
Orthofix Medical, Inc.
N/A
Orthofix Medical, Inc.
68752M108
3217.00000000
NS
USD
35515.68000000
0.018227241358
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated, Inc.
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
445.00000000
NS
USD
283202.45000000
0.145344236952
Long
EC
CORP
US
N
1
N
N
N
First Western Financial, Inc.
549300PPOGX4C7S66B47
First Western Financial, Inc.
33751L105
851.00000000
NS
USD
11377.87000000
0.005839313301
Long
EC
CORP
US
N
1
N
N
N
Materion Corp.
549300CJ5RI351SUYT02
Materion Corp.
576690101
1908.00000000
NS
USD
185037.84000000
0.094964516239
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings, Inc.
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc.
69888T207
5414.00000000
NS
USD
177687.48000000
0.091192188473
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp.
N/A
Definitive Healthcare Corp.
24477E103
4272.00000000
NS
USD
24606.72000000
0.012628580516
Long
EC
CORP
US
N
1
N
N
IMAX Corp.
5493002KS2T1Q0X7VZ21
IMAX Corp.
45245E109
4062.00000000
NS
USD
73969.02000000
0.037962138992
Long
EC
CORP
CA
N
1
N
N
N
AnaptysBio, Inc.
529900HH4WQT03IG1A12
AnaptysBio, Inc.
032724106
1741.00000000
NS
USD
28395.71000000
0.014573153596
Long
EC
CORP
US
N
1
N
N
Denny's Corp.
54930037V56XOULXM917
Denny's Corp.
24869P104
4714.00000000
NS
USD
40634.68000000
0.020854397828
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International, Inc.
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
2911.00000000
NS
USD
136409.46000000
0.070007617789
Long
EC
CORP
US
N
1
N
N
Newmark Group, Inc.
N/A
Newmark Group, Inc., Class A
65158N102
13486.00000000
NS
USD
76465.62000000
0.039243435895
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co.
5493000GO8Z3HEWCGE46
Global Industrial Co.
37892E102
1274.00000000
NS
USD
40704.30000000
0.020890127977
Long
EC
CORP
US
N
1
N
N
N
Velocity Financial, Inc.
N/A
Velocity Financial, Inc.
92262D101
813.00000000
NS
USD
9390.15000000
0.004819182131
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel, Inc.
549300GQ061U6N6KWJ49
Olympic Steel, Inc.
68162K106
906.00000000
NS
USD
45997.62000000
0.023606748389
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences, Inc.
N/A
Arcus Biosciences, Inc.
03969F109
4875.00000000
NS
USD
76586.25000000
0.039305345230
Long
EC
CORP
US
N
1
N
N
N
Century Communities, Inc.
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
2664.00000000
NS
USD
163836.00000000
0.084083377122
Long
EC
CORP
US
N
1
N
N
N
Arvinas, Inc.
N/A
Arvinas, Inc.
04335A105
4598.00000000
NS
USD
74119.76000000
0.038039501283
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries, Inc.
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc.
981811102
2865.00000000
NS
USD
176541.30000000
0.090603949715
Long
EC
CORP
US
N
1
N
N
N
Scilex Holding Co.
N/A
Scilex Holding Co.
80880W106
6009.00000000
NS
USD
11236.83000000
0.005766929213
Long
EC
CORP
US
N
1
N
N
SmartFinancial, Inc.
N/A
SmartFinancial, Inc.
83190L208
1478.00000000
NS
USD
30816.30000000
0.015815440894
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease, Inc.
549300NUYANCT5SU8Z65
Global Net Lease, Inc.
379378201
18849.00000000
NS
USD
149661.06000000
0.076808560685
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics, Inc.
529900IVC72YPFA25M37
Viking Therapeutics, Inc.
92686J106
9098.00000000
NS
USD
89251.38000000
0.045805301906
Long
EC
CORP
US
N
1
N
N
ServisFirst Bancshares, Inc.
N/A
ServisFirst Bancshares, Inc.
81768T108
4775.00000000
NS
USD
225189.00000000
0.115570763512
Long
EC
CORP
US
N
1
N
N
CSW Industrials, Inc.
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
1421.00000000
NS
USD
251886.46000000
0.129272346786
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
2947.00000000
NS
USD
271654.46000000
0.139417615219
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences, Inc.
549300EV1V8GXBV18004
Kezar Life Sciences, Inc.
49372L100
7413.00000000
NS
USD
5345.51000000
0.002743405193
Long
EC
CORP
US
N
1
N
N
OrthoPediatrics Corp.
5493000KUTPFGOPAT717
OrthoPediatrics Corp.
68752L100
1492.00000000
NS
USD
36494.32000000
0.018729495784
Long
EC
CORP
US
N
1
N
N
N
Donegal Group, Inc.
N/A
Donegal Group, Inc., Class A
257701201
1421.00000000
NS
USD
20064.52000000
0.010297447459
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
14755.00000000
NS
USD
320478.60000000
0.164474980977
Long
EC
CORP
US
N
1
N
N
StepStone Group, Inc.
N/A
StepStone Group, Inc., Class A
85914M107
5054.00000000
NS
USD
143028.20000000
0.073404465927
Long
EC
CORP
US
N
1
N
N
N
Steelcase, Inc.
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc., Class A
858155203
8922.00000000
NS
USD
97339.02000000
0.049956014107
Long
EC
CORP
US
N
1
N
N
N
Ring Energy, Inc.
549300HMY6TJ265I8S64
Ring Energy, Inc.
76680V108
12602.00000000
NS
USD
21927.48000000
0.011253549709
Long
EC
CORP
US
N
1
N
N
Simulations Plus, Inc.
N/A
Simulations Plus, Inc.
829214105
1445.00000000
NS
USD
50965.15000000
0.026156167921
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises, Inc.
529900V3XHTN7A6DFT17
Rush Enterprises, Inc., Class A
781846209
5667.00000000
NS
USD
201631.86000000
0.103480845017
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Services, Inc.
5493005JSTWQNVUE0825
Citizens Financial Services, Inc.
174615104
411.00000000
NS
USD
20323.95000000
0.010430591277
Long
EC
CORP
US
N
1
N
N
Geron Corp.
549300T282D7Z2YESL90
Geron Corp.
374163103
47124.00000000
NS
USD
89535.60000000
0.045951168367
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals, Inc.
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc.
921659108
4830.00000000
NS
USD
21155.40000000
0.010857305332
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals, Inc.
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc.
14888U101
9522.00000000
NS
USD
118168.02000000
0.060645805497
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
8032.00000000
NS
USD
115018.24000000
0.059029285687
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp.
5493005QLZ6O1BNC0C11
Fulton Financial Corp.
360271100
15629.00000000
NS
USD
203020.71000000
0.104193626080
Long
EC
CORP
US
N
1
N
N
Light & Wonder, Inc.
529900JXALYBOHXKFM62
Light & Wonder, Inc.
80874P109
8546.00000000
NS
USD
624798.06000000
0.320656820871
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings, Inc.
549300Z1FU4IDULG1R21
Mativ Holdings, Inc.
808541106
5339.00000000
NS
USD
69940.90000000
0.035894840395
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group, Inc.
N/A
Covenant Logistics Group, Inc., Class A
22284P105
818.00000000
NS
USD
32298.73000000
0.016576248780
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals, Inc.
549300NCT4OJF7JV1084
Marinus Pharmaceuticals, Inc.
56854Q200
4715.00000000
NS
USD
32722.10000000
0.016793529349
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp.
254900CJL0EDMEQ25Q84
NETSTREIT Corp.
64119V303
6207.00000000
NS
USD
88449.75000000
0.045393891975
Long
EC
CORP
US
N
1
N
N
N
Miller Industries, Inc.
549300F1O74SPUJ7UU94
Miller Industries, Inc.
600551204
1051.00000000
NS
USD
38224.87000000
0.019617643006
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp.
N/A
Sterling Check Corp.
85917T109
2931.00000000
NS
USD
32768.58000000
0.016817383663
Long
EC
CORP
US
N
1
N
N
Bally's Corp.
549300NS4D5IK406VT62
Bally's Corp.
05875B106
2772.00000000
NS
USD
25280.64000000
0.012974447539
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies, Inc.
549300G4CK0Y3WRDMY89
NanoString Technologies, Inc.
63009R109
4336.00000000
NS
USD
5983.68000000
0.003070924717
Long
EC
CORP
US
N
1
N
N
Flywire Corp.
54930055DSV7NNY4VY66
Flywire Corp.
302492103
9096.00000000
NS
USD
244591.44000000
0.125528420435
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source, Inc.
N/A
Custom Truck One Source, Inc.
23204X103
4608.00000000
NS
USD
26588.16000000
0.013645488685
Long
EC
CORP
US
N
1
N
N
ACADIA Pharmaceuticals, Inc.
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
11424.00000000
NS
USD
257839.68000000
0.132327638922
Long
EC
CORP
US
N
1
N
N
N
Information Services Group, Inc.
549300ZUNI6DQ0G8Q273
Information Services Group, Inc.
45675Y104
2880.00000000
NS
USD
11692.80000000
0.006000940648
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp.
549300DDD1YQ8EIAT278
Ocwen Financial Corp.
675746606
608.00000000
NS
USD
14616.32000000
0.007501340039
Long
EC
CORP
US
N
1
N
N
Kadant, Inc.
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
1068.00000000
NS
USD
234960.00000000
0.120585404237
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp.
N/A
1st Source Corp.
336901103
1572.00000000
NS
USD
71714.64000000
0.036805153448
Long
EC
CORP
US
N
1
N
N
N
Performant Financial Corp.
N/A
Performant Financial Corp.
71377E105
6368.00000000
NS
USD
14837.44000000
0.007614822524
Long
EC
CORP
US
N
1
N
N
N
Sprinklr, Inc.
254900AR04RJ2BQO5S78
Sprinklr, Inc., Class A
85208T107
9611.00000000
NS
USD
130613.49000000
0.067033028985
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp. (The)
549300NL0OKPNEMP6B79
Marcus Corp. (The)
566330106
2314.00000000
NS
USD
35959.56000000
0.018455048003
Long
EC
CORP
US
N
1
N
N
Shutterstock, Inc.
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
2337.00000000
NS
USD
95069.16000000
0.048791083968
Long
EC
CORP
US
N
1
N
N
MGE Energy, Inc.
N/A
MGE Energy, Inc.
55277P104
3383.00000000
NS
USD
242324.29000000
0.124364881112
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group, Inc.
N/A
Vishay Precision Group, Inc.
92835K103
1184.00000000
NS
USD
35425.28000000
0.018180846565
Long
EC
CORP
US
N
1
N
N
N
Perficient, Inc.
549300HTBXKL2755T650
Perficient, Inc.
71375U101
3243.00000000
NS
USD
188710.17000000
0.096849217454
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd.
N/A
James River Group Holdings Ltd.
N/A
2974.00000000
NS
USD
40892.50000000
0.020986715367
Long
EC
CORP
BM
N
1
N
N
N
Lyell Immunopharma, Inc.
N/A
Lyell Immunopharma, Inc.
55083R104
15810.00000000
NS
USD
26165.55000000
0.013428598160
Long
EC
CORP
US
N
1
N
N
Norwood Financial Corp.
N/A
Norwood Financial Corp.
669549107
698.00000000
NS
USD
17875.78000000
0.009174149461
Long
EC
CORP
US
N
1
N
N
Nicolet Bankshares, Inc.
N/A
Nicolet Bankshares, Inc.
65406E102
1168.00000000
NS
USD
85053.76000000
0.043651013072
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp.
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
5319.00000000
NS
USD
270577.53000000
0.138864916720
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences, Inc.
N/A
Cogent Biosciences, Inc.
19240Q201
7537.00000000
NS
USD
61501.92000000
0.031563814626
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio, Inc.
549300VRD2QO80WBOP18
Adicet Bio, Inc.
007002108
2581.00000000
NS
USD
3406.92000000
0.001748488361
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals, Inc.
N/A
ARS Pharmaceuticals, Inc.
82835W108
2295.00000000
NS
USD
8193.15000000
0.004204861698
Long
EC
CORP
US
N
1
N
N
N
GoHealth, Inc.
N/A
GoHealth, Inc., Class A
38046W204
371.00000000
NS
USD
5208.84000000
0.002673263861
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp, Inc.
549300U2OQ2EIT5MXG39
Horizon Bancorp, Inc.
440407104
4114.00000000
NS
USD
39041.86000000
0.020036935947
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers, Inc.
549300V6ZM2HJJYQQO85
Safe Bulkers, Inc.
N/A
5998.00000000
NS
USD
18833.72000000
0.009665780300
Long
EC
CORP
MH
N
1
N
N
N
Hub Group, Inc.
N/A
Hub Group, Inc., Class A
443320106
2904.00000000
NS
USD
199650.00000000
0.102463721297
Long
EC
CORP
US
N
1
N
N
N
EverCommerce, Inc.
N/A
EverCommerce, Inc.
29977X105
2238.00000000
NS
USD
21440.04000000
0.011003387343
Long
EC
CORP
US
N
1
N
N
N
Selecta Biosciences, Inc.
529900NMN0LACZOL7C43
Selecta Biosciences, Inc.
816212104
10990.00000000
NS
USD
13737.50000000
0.007050314907
Long
EC
CORP
US
N
1
N
N
Deluxe Corp.
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019101
4087.00000000
NS
USD
69683.35000000
0.035762661424
Long
EC
CORP
US
N
1
N
N
N
Actinium Pharmaceuticals, Inc.
549300LCY1NZSXCQDT45
Actinium Pharmaceuticals, Inc.
00507W206
2461.00000000
NS
USD
13732.38000000
0.007047687238
Long
EC
CORP
US
N
1
N
N
Peoples Financial Services Corp.
N/A
Peoples Financial Services Corp.
711040105
684.00000000
NS
USD
26819.64000000
0.013764288095
Long
EC
CORP
US
N
1
N
N
N
Coursera, Inc.
984500573CA1QB7DAC30
Coursera, Inc.
22266M104
12327.00000000
NS
USD
213750.18000000
0.109700169650
Long
EC
CORP
US
N
1
N
N
N
HCI Group, Inc.
549300CZF7EZJH0MPH74
HCI Group, Inc.
40416E103
550.00000000
NS
USD
32433.50000000
0.016645414999
Long
EC
CORP
US
N
1
N
N
Sanara Medtech, Inc.
N/A
Sanara Medtech, Inc.
79957L100
359.00000000
NS
USD
9868.91000000
0.005064889775
Long
EC
CORP
US
N
1
N
N
Beyond Meat, Inc.
549300XQ946NCE51DR09
Beyond Meat, Inc.
08862E109
5571.00000000
NS
USD
33258.87000000
0.017069008696
Long
EC
CORP
US
N
1
N
N
Enerpac Tool Group Corp.
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp., Class A
292765104
5299.00000000
NS
USD
149961.70000000
0.076962854165
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO, Inc.
549300EOES47LATSET33
REGENXBIO, Inc.
75901B107
3810.00000000
NS
USD
49110.90000000
0.025204535788
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares, Inc.
549300FHZZP7SP56TS88
MainStreet Bancshares, Inc.
56064Y100
659.00000000
NS
USD
12705.52000000
0.006520685500
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp.
549300JNX3M2EENG1F11
Primis Financial Corp.
74167B109
2286.00000000
NS
USD
21396.96000000
0.010981277966
Long
EC
CORP
US
N
1
N
N
N
Cadiz, Inc.
549300PFFIS1TCKZS151
Cadiz, Inc.
127537207
3838.00000000
NS
USD
11629.14000000
0.005968269270
Long
EC
CORP
US
N
1
N
N
BioCryst Pharmaceuticals, Inc.
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc.
09058V103
18052.00000000
NS
USD
99105.48000000
0.050862590942
Long
EC
CORP
US
N
1
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
6288.00000000
NS
USD
234542.40000000
0.120371084928
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings, Inc.
N/A
Kinetik Holdings, Inc., Class A
02215L209
1598.00000000
NS
USD
56633.12000000
0.029065064983
Long
EC
CORP
US
N
1
N
N
Revance Therapeutics, Inc.
549300N33TFDZHS81H11
Revance Therapeutics, Inc.
761330109
7770.00000000
NS
USD
61305.30000000
0.031462905951
Long
EC
CORP
US
N
1
N
N
Cadre Holdings, Inc.
N/A
Cadre Holdings, Inc.
12763L105
1859.00000000
NS
USD
52144.95000000
0.026761661026
Long
EC
CORP
US
N
1
N
N
Eagle Bancorp, Inc.
549300B47NZODRMG3D47
Eagle Bancorp, Inc.
268948106
2798.00000000
NS
USD
54505.04000000
0.027972898712
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties, Inc.
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
2667.00000000
NS
USD
191570.61000000
0.098317243134
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp, Inc.
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
8257.00000000
NS
USD
156883.00000000
0.080514981158
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services, Inc.
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
3706.00000000
NS
USD
281137.16000000
0.144284295560
Long
EC
CORP
US
N
1
N
N
N
Red Violet, Inc.
549300T4EGADG881UU63
Red Violet, Inc.
75704L104
1059.00000000
NS
USD
20957.61000000
0.010755796193
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT, Inc.
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
21928.00000000
NS
USD
299097.92000000
0.153502058179
Long
EC
CORP
US
N
1
N
N
N
Latham Group, Inc.
N/A
Latham Group, Inc.
51819L107
4039.00000000
NS
USD
9249.31000000
0.004746900686
Long
EC
CORP
US
N
1
N
N
N
Northrim Bancorp, Inc.
5493006X7RLLTZ3SG075
Northrim Bancorp, Inc.
666762109
521.00000000
NS
USD
21730.91000000
0.011152666695
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings, Inc.
549300OGRF1ICI7D2V77
Cannae Holdings, Inc.
13765N107
6890.00000000
NS
USD
112651.50000000
0.057814635110
Long
EC
CORP
US
N
1
N
N
N
X4 Pharmaceuticals, Inc.
549300R0UFVPXWP86U94
X4 Pharmaceuticals, Inc.
98420X103
11650.00000000
NS
USD
9325.83000000
0.004786172030
Long
EC
CORP
US
N
1
N
N
Big Lots, Inc.
N/A
Big Lots, Inc.
089302103
2797.00000000
NS
USD
12754.32000000
0.006545730477
Long
EC
CORP
US
N
1
N
N
US Physical Therapy, Inc.
529900KL1UXQYFIOMY96
US Physical Therapy, Inc.
90337L108
1341.00000000
NS
USD
112791.51000000
0.057886490585
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp.
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp.
03212B103
3841.00000000
NS
USD
26694.95000000
0.013700295100
Long
EC
CORP
US
N
1
N
N
CVR Energy, Inc.
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
3042.00000000
NS
USD
99625.50000000
0.051129473909
Long
EC
CORP
US
N
1
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
3711.00000000
NS
USD
310462.26000000
0.159334427658
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding, Inc.
984500E705D15F2DF680
Thoughtworks Holding, Inc.
88546E105
8762.00000000
NS
USD
29703.18000000
0.015244169081
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility, Inc.
N/A
Blade Air Mobility, Inc.
092667104
5011.00000000
NS
USD
10673.43000000
0.005477782904
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp.
549300SU7VQHD6QRG886
WSFS Financial Corp.
929328102
5587.00000000
NS
USD
197779.80000000
0.101503903358
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp.
54930003228ERHCH6K87
Tredegar Corp.
894650100
2642.00000000
NS
USD
11836.16000000
0.006074515399
Long
EC
CORP
US
N
1
N
N
N
Dillard's, Inc.
529900FGYKMWL6019P91
Dillard's, Inc., Class A
254067101
323.00000000
NS
USD
100275.35000000
0.051462987805
Long
EC
CORP
US
N
1
N
N
International Bancshares Corp.
549300Y16R531AU8TX77
International Bancshares Corp.
459044103
5024.00000000
NS
USD
220201.92000000
0.113011310593
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp.
KAO98FK89NPNNPQGUZ43
Enviri Corp.
415864107
7619.00000000
NS
USD
43733.06000000
0.022444538298
Long
EC
CORP
US
N
1
N
N
N
Sagimet Biosciences, Inc.
2549002OT2F8BV0VPD02
Sagimet Biosciences, Inc., Class A
786700104
539.00000000
NS
USD
1972.74000000
0.001012443183
Long
EC
CORP
US
N
1
N
N
Cohen & Steers, Inc.
549300XXIA338A0X2K65
Cohen & Steers, Inc.
19247A100
2489.00000000
NS
USD
130025.36000000
0.066731190827
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings, Inc.
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc.
79546E104
9754.00000000
NS
USD
82909.00000000
0.042550286346
Long
EC
CORP
US
N
1
N
N
Point Biopharma Global, Inc.
N/A
Point Biopharma Global, Inc.
730541109
8752.00000000
NS
USD
110800.32000000
0.056864578553
Long
EC
CORP
US
N
1
N
N
N
Zuora, Inc.
549300ISVGC1YZWQJ420
Zuora, Inc., Class A
98983V106
11864.00000000
NS
USD
87912.24000000
0.045118032847
Long
EC
CORP
US
N
1
N
N
N
Agiliti, Inc.
N/A
Agiliti, Inc.
00848J104
2715.00000000
NS
USD
15285.45000000
0.007844748753
Long
EC
CORP
US
N
1
N
N
N
Computer Programs & Systems, Inc.
5493005Q6CJC78TGL805
Computer Programs & Systems, Inc.
205306103
1315.00000000
NS
USD
18528.35000000
0.009509059306
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group, Inc.
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
2210.00000000
NS
USD
83272.80000000
0.042736994594
Long
EC
CORP
US
N
1
N
N
N
Appfolio, Inc.
529900OOUUGT6JFC0S15
Appfolio, Inc., Class A
03783C100
1806.00000000
NS
USD
338751.42000000
0.173852898011
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals, Inc.
N/A
Zentalis Pharmaceuticals, Inc.
98943L107
5423.00000000
NS
USD
88720.28000000
0.045532732498
Long
EC
CORP
US
N
1
N
N
PNM Resources, Inc.
5493003JOBJGLZSDDQ28
PNM Resources, Inc.
69349H107
8062.00000000
NS
USD
340700.12000000
0.174853003464
Long
EC
CORP
US
N
1
N
N
World Kinect Corp.
D3W7PCXCBRQLL17DZ313
World Kinect Corp.
981475106
5744.00000000
NS
USD
106264.00000000
0.054536463210
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
22539.00000000
NS
USD
244773.54000000
0.125621877202
Long
EC
CORP
US
N
1
N
N
N
FTAI Infrastructure, Inc.
N/A
FTAI Infrastructure, Inc.
35953C106
9366.00000000
NS
USD
28659.96000000
0.014708771118
Long
EC
CORP
US
N
1
N
N
N
Amprius Technologies, Inc.
N/A
Amprius Technologies, Inc.
03214Q108
728.00000000
NS
USD
2118.48000000
0.001087239390
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
1657.00000000
NS
USD
19171.49000000
0.009839129517
Long
EC
CORP
US
N
1
N
N
N
Tela Bio, Inc.
N/A
Tela Bio, Inc.
872381108
1502.00000000
NS
USD
8771.68000000
0.004501772976
Long
EC
CORP
US
N
1
N
N
Orrstown Financial Services, Inc.
5493008IR3FINUFGVM95
Orrstown Financial Services, Inc.
687380105
1042.00000000
NS
USD
21996.62000000
0.011289033514
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp.
549300ZVC5O0ATML6U61
Matthews International Corp., Class A
577128101
2858.00000000
NS
USD
101287.52000000
0.051982450389
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp.
N/A
Sitio Royalties Corp., Class A
82983N108
7642.00000000
NS
USD
188910.24000000
0.096951896727
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings, Inc.
N/A
Xeris Biopharma Holdings, Inc.
98422E103
11522.00000000
NS
USD
21085.26000000
0.010821308310
Long
EC
CORP
US
N
1
N
N
Waldencast plc
N/A
Waldencast plc, Class A
N/A
3222.00000000
NS
USD
24744.96000000
0.012699527598
Long
EC
CORP
JE
N
1
N
N
A10 Networks, Inc.
549300UQD4IWUML81Q35
A10 Networks, Inc.
002121101
6687.00000000
NS
USD
72687.69000000
0.037304538992
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients, Inc.
2549006OMHFVZ4MS8538
MGP Ingredients, Inc.
55303J106
1502.00000000
NS
USD
142179.32000000
0.072968806505
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust, Inc.
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
21142.00000000
NS
USD
261949.38000000
0.134436805741
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp.
N/A
First Financial Corp.
320218100
1029.00000000
NS
USD
35407.89000000
0.018171921726
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp.
N/A
Bowlero Corp., Class A
10258P102
2764.00000000
NS
USD
27888.76000000
0.014312978371
Long
EC
CORP
US
N
1
N
N
UMH Properties, Inc.
529900OM5K3PJ11F0Q09
UMH Properties, Inc.
903002103
5133.00000000
NS
USD
70886.73000000
0.036380256180
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation, Inc.
N/A
Archer Aviation, Inc., Class A
03945R102
13751.00000000
NS
USD
65317.25000000
0.033521905834
Long
EC
CORP
US
N
1
N
N
Air Transport Services Group, Inc.
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc.
00922R105
5287.00000000
NS
USD
103466.59000000
0.053100785581
Long
EC
CORP
US
N
1
N
N
ACNB Corp.
N/A
ACNB Corp.
000868109
702.00000000
NS
USD
24155.82000000
0.012397171090
Long
EC
CORP
US
N
1
N
N
N
Kingsway Financial Services, Inc.
N/A
Kingsway Financial Services, Inc.
496904202
1007.00000000
NS
USD
7774.04000000
0.003989767432
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands, Inc.
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
1674.00000000
NS
USD
33563.70000000
0.017225452554
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp.
N/A
BRT Apartments Corp.
055645303
1127.00000000
NS
USD
18291.21000000
0.009387355089
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises, Inc.
529900V3XHTN7A6DFT17
Rush Enterprises, Inc., Class B
781846308
915.00000000
NS
USD
37002.60000000
0.018990353587
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries, Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
2008.00000000
NS
USD
150901.20000000
0.077445021288
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals, Inc.
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
9362.00000000
NS
USD
230211.58000000
0.118148435625
Long
EC
CORP
US
N
1
N
N
N
Banner Corp.
N/A
Banner Corp.
06652V208
3115.00000000
NS
USD
131484.15000000
0.067479866269
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons, Inc.
5493003XM719UN7E8P64
John Wiley & Sons, Inc., Class A
968223206
4024.00000000
NS
USD
121806.48000000
0.062513124061
Long
EC
CORP
US
N
1
N
N
N
Avid Technology, Inc.
549300PQGW3DXKJTQ914
Avid Technology, Inc.
05367P100
3109.00000000
NS
USD
84005.18000000
0.043112864267
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings, Inc.
549300SMD6IVZYT74K40
DHT Holdings, Inc.
N/A
12616.00000000
NS
USD
140289.92000000
0.071999134804
Long
EC
CORP
MH
N
1
N
N
N
Origin Bancorp, Inc.
54930055DO2Z4KO3NB45
Origin Bancorp, Inc.
68621T102
2763.00000000
NS
USD
81757.17000000
0.041959147913
Long
EC
CORP
US
N
1
N
N
NMI Holdings, Inc.
529900KNNGFXJX1C3Z08
NMI Holdings, Inc., Class A
629209305
7646.00000000
NS
USD
209118.10000000
0.107322908673
Long
EC
CORP
US
N
1
N
N
N
TPI Composites, Inc.
549300TI9H56OIY0QE39
TPI Composites, Inc.
87266J104
4179.00000000
NS
USD
9653.49000000
0.004954332626
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings, Inc.
54930033W2KS56JHAN30
RE/MAX Holdings, Inc., Class A
75524W108
1632.00000000
NS
USD
17560.32000000
0.009012250109
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co. Ltd.
5299001BMEW8X9VIJA73
Consolidated Water Co. Ltd.
N/A
1424.00000000
NS
USD
42036.48000000
0.021573825049
Long
EC
CORP
KY
N
1
N
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
2229.00000000
NS
USD
248912.43000000
0.127746024818
Long
EC
CORP
US
N
1
N
N
Avidity Biosciences, Inc.
N/A
Avidity Biosciences, Inc.
05370A108
6392.00000000
NS
USD
32918.80000000
0.016894479081
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co., Inc.
529900DV1BWFJSHFO847
Sturm Ruger & Co., Inc.
864159108
1573.00000000
NS
USD
87065.55000000
0.044683497369
Long
EC
CORP
US
N
1
N
N
N
FLEX LNG Ltd.
21380084THHU3MPC3647
FLEX LNG Ltd.
N/A
2848.00000000
NS
USD
86977.92000000
0.044638524186
Long
EC
CORP
BM
N
1
N
N
N
Stem, Inc.
549300GVWIYFILN5V546
Stem, Inc.
85859N102
13663.00000000
NS
USD
46180.94000000
0.023700831281
Long
EC
CORP
US
N
1
N
N
Asure Software, Inc.
N/A
Asure Software, Inc.
04649U102
1830.00000000
NS
USD
15481.80000000
0.007945518859
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos., Inc. (The)
5493001GAGGFR30BP390
Greenbrier Cos., Inc. (The)
393657101
2806.00000000
NS
USD
97059.54000000
0.049812580294
Long
EC
CORP
US
N
1
N
N
SunOpta, Inc.
54930010CP0KEPPRPA40
SunOpta, Inc.
8676EP108
8535.00000000
NS
USD
32774.40000000
0.016820370584
Long
EC
CORP
CA
N
1
N
N
N
Myers Industries, Inc.
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
3553.00000000
NS
USD
59583.81000000
0.030579408473
Long
EC
CORP
US
N
1
N
N
N
Itron, Inc.
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
4259.00000000
NS
USD
243955.52000000
0.125202055648
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust, Inc.
5493007B7ZZSIJRGWC41
Postal Realty Trust, Inc., Class A
73757R102
1588.00000000
NS
USD
21025.12000000
0.010790443455
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp.
2549007Z8GI9ZZIQ1817
Arrow Financial Corp.
042744102
1496.00000000
NS
USD
31879.76000000
0.016361226364
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685109
5013.00000000
NS
USD
356775.21000000
0.183103008681
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals, Inc.
5493002L68H6THU5GW50
Verrica Pharmaceuticals, Inc.
92511W108
1975.00000000
NS
USD
7268.00000000
0.003730059235
Long
EC
CORP
US
N
1
N
N
Ziff Davis, Inc.
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
4457.00000000
NS
USD
269470.22000000
0.138296626696
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp.
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
2841.00000000
NS
USD
276883.86000000
0.142101430817
Long
EC
CORP
US
N
1
N
N
N
Protalix BioTherapeutics, Inc.
549300SDVB3GP4XDFM60
Protalix BioTherapeutics, Inc.
74365A309
5315.00000000
NS
USD
8876.05000000
0.004555337407
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
10994.00000000
NS
USD
464936.26000000
0.238613069700
Long
EC
CORP
US
N
1
N
N
N
Zymeworks, Inc.
N/A
Zymeworks, Inc.
98985Y108
5051.00000000
NS
USD
35458.02000000
0.018197649281
Long
EC
CORP
US
N
1
N
N
N
NexPoint Diversified Real Estate Trust
5493008KGR2NU3OXMR64
NexPoint Diversified Real Estate Trust
65340G205
2937.00000000
NS
USD
23143.56000000
0.011877662317
Long
EC
CORP
US
N
1
N
N
N
Paysign, Inc.
N/A
Paysign, Inc.
70451A104
3090.00000000
NS
USD
5685.60000000
0.002917945072
Long
EC
CORP
US
N
1
N
N
PGT Innovations, Inc.
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336V101
5207.00000000
NS
USD
155897.58000000
0.080009247122
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp.
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X887
5278.00000000
NS
USD
154592.62000000
0.079339519811
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma, Inc.
N/A
Inozyme Pharma, Inc.
45790W108
3203.00000000
NS
USD
9512.91000000
0.004882184617
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics, Inc.
N/A
Chinook Therapeutics, Inc., CVR
169CVR016
5489.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
Eastman Kodak Co.
549300P7J8F3SSMY3E81
Eastman Kodak Co.
277461406
5475.00000000
NS
USD
20367.00000000
0.010452685257
Long
EC
CORP
US
N
1
N
N
BioLife Solutions, Inc.
549300G2IVCMC2TJDW72
BioLife Solutions, Inc.
09062W204
3363.00000000
NS
USD
33966.30000000
0.017432073612
Long
EC
CORP
US
N
1
N
N
N
EverQuote, Inc.
N/A
EverQuote, Inc., Class A
30041R108
1856.00000000
NS
USD
15943.04000000
0.008182234947
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group, Inc.
549300XG87L902AGBO89
DigitalBridge Group, Inc.
25401T603
15192.00000000
NS
USD
240793.20000000
0.123579100100
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp, Inc.
N/A
Community Trust Bancorp, Inc.
204149108
1512.00000000
NS
USD
56790.72000000
0.029145947940
Long
EC
CORP
US
N
1
N
N
N
Frontdoor, Inc.
5493008RB0JZJI3QGZ06
Frontdoor, Inc.
35905A109
7621.00000000
NS
USD
220475.53000000
0.113151731824
Long
EC
CORP
US
N
1
N
N
N
Ameresco, Inc.
529900NZXZGBCBXYY327
Ameresco, Inc., Class A
02361E108
2992.00000000
NS
USD
78240.80000000
0.040154487980
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations, Inc.
N/A
Luna Innovations, Inc.
550351100
3040.00000000
NS
USD
17267.20000000
0.008861816019
Long
EC
CORP
US
N
1
N
N
N
Intevac, Inc.
N/A
Intevac, Inc.
461148108
2415.00000000
NS
USD
7752.15000000
0.003978533118
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp.
N/A
OptimizeRx Corp.
68401U204
1677.00000000
NS
USD
13516.62000000
0.006936955595
Long
EC
CORP
US
N
1
N
N
N
Gevo, Inc.
549300IV6EW4O1OJD686
Gevo, Inc.
374396406
24450.00000000
NS
USD
26161.50000000
0.013426519632
Long
EC
CORP
US
N
1
N
N
FS Bancorp, Inc.
N/A
FS Bancorp, Inc.
30263Y104
627.00000000
NS
USD
18101.49000000
0.009289987610
Long
EC
CORP
US
N
1
N
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
2509.00000000
NS
USD
205913.63000000
0.105678321040
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corp.
549300VFPAZLNS1R0361
C&F Financial Corp.
12466Q104
311.00000000
NS
USD
16377.26000000
0.008405083918
Long
EC
CORP
US
N
1
N
N
Immunovant, Inc.
N/A
Immunovant, Inc.
45258J102
5106.00000000
NS
USD
168753.30000000
0.086607017777
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group, Inc.
5493004NUBQXPY84NX67
Bankwell Financial Group, Inc.
06654A103
706.00000000
NS
USD
17275.82000000
0.008866239948
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings, Inc.
549300DT3Y2BHO6G7T02
Frontier Group Holdings, Inc.
35909R108
3702.00000000
NS
USD
12549.78000000
0.006440757126
Long
EC
CORP
US
N
1
N
N
MYR Group, Inc.
529900G1IMMZHOQ17I54
MYR Group, Inc.
55405W104
1520.00000000
NS
USD
176061.60000000
0.090357759647
Long
EC
CORP
US
N
1
N
N
N
Finance of America Cos., Inc.
N/A
Finance of America Cos., Inc., Class A
31738L107
3164.00000000
NS
USD
3290.56000000
0.001688770462
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals, Inc.
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc.
03209R103
3537.00000000
NS
USD
160119.99000000
0.082176258600
Long
EC
CORP
US
N
1
N
N
RMR Group, Inc. (The)
549300JP4L34E48UJM16
RMR Group, Inc. (The), Class A
74967R106
1446.00000000
NS
USD
32563.92000000
0.016712348726
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
5920.00000000
NS
USD
101705.60000000
0.052197016041
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions, Inc.
N/A
Aris Water Solutions, Inc., Class A
04041L106
3070.00000000
NS
USD
25634.50000000
0.013156054413
Long
EC
CORP
US
N
1
N
N
Easterly Government Properties, Inc.
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc., Class A
27616P103
8777.00000000
NS
USD
94440.52000000
0.048468455399
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp.
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
4007.00000000
NS
USD
326450.29000000
0.167539752226
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp, Inc.
549300LQKYGWQ7VP0C75
Capital Bancorp, Inc.
139737100
850.00000000
NS
USD
17374.00000000
0.008916627567
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp.
N/A
SolarWinds Corp.
83417Q204
4913.00000000
NS
USD
45248.73000000
0.023222405508
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen, Inc.
N/A
Sweetgreen, Inc., Class A
87043Q108
8789.00000000
NS
USD
90790.37000000
0.046595137331
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co.
549300TMNDO77VJ6J111
Tejon Ranch Co.
879080109
2095.00000000
NS
USD
32514.40000000
0.016686934233
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd.
N/A
Nabors Industries Ltd.
N/A
884.00000000
NS
USD
86313.76000000
0.044297666159
Long
EC
CORP
BM
N
1
N
N
PDS Biotechnology Corp.
5493002KU8ACFTSMC935
PDS Biotechnology Corp.
70465T107
2646.00000000
NS
USD
11033.82000000
0.005662741083
Long
EC
CORP
US
N
1
N
N
NexPoint Residential Trust, Inc.
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
2113.00000000
NS
USD
57029.87000000
0.029268683723
Long
EC
CORP
US
N
1
N
N
N
Outlook Therapeutics, Inc.
5493007AWUJ6HPMCBH11
Outlook Therapeutics, Inc.
69012T206
12464.00000000
NS
USD
7478.40000000
0.003838040036
Long
EC
CORP
US
N
1
N
N
QuinStreet, Inc.
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
4917.00000000
NS
USD
55611.27000000
0.028540634461
Long
EC
CORP
US
N
1
N
N
N
Figs, Inc.
N/A
Figs, Inc., Class A
30260D103
12510.00000000
NS
USD
68930.10000000
0.035376080918
Long
EC
CORP
US
N
1
N
N
Workhorse Group, Inc.
5493006JUAG258V8X854
Workhorse Group, Inc.
98138J206
14864.00000000
NS
USD
6199.77000000
0.003181825721
Long
EC
CORP
US
N
1
N
N
Tanger Factory Outlet Centers, Inc.
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc.
875465106
9671.00000000
NS
USD
218081.05000000
0.111922844615
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
1931.00000000
NS
USD
369535.47000000
0.189651787666
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth, Inc.
N/A
CTO Realty Growth, Inc.
22948Q101
2215.00000000
NS
USD
35860.85000000
0.018404388379
Long
EC
CORP
US
N
1
N
N
N
SomaLogic, Inc.
549300D3W3Q8CN30YO25
SomaLogic, Inc.
83444K105
12898.00000000
NS
USD
28762.54000000
0.014761416891
Long
EC
CORP
US
N
1
N
N
Appian Corp.
529900NIARIFW7HGU386
Appian Corp., Class A
03782L101
3794.00000000
NS
USD
149711.24000000
0.076834313901
Long
EC
CORP
US
N
1
N
N
N
LTC Properties, Inc.
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
3914.00000000
NS
USD
123721.54000000
0.063495964903
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp.
549300UF3OLBJ8D5K349
Primoris Services Corp.
74164F103
4987.00000000
NS
USD
149909.22000000
0.076935920550
Long
EC
CORP
US
N
1
N
N
N
Trupanion, Inc.
549300J86GFKIDGMQP18
Trupanion, Inc.
898202106
3801.00000000
NS
USD
78300.60000000
0.040185178341
Long
EC
CORP
US
N
1
N
N
Schrodinger, Inc.
N/A
Schrodinger, Inc.
80810D103
5078.00000000
NS
USD
110192.60000000
0.056552686478
Long
EC
CORP
US
N
1
N
N
N
Construction Partners, Inc.
549300MHLFL4E8JLZU44
Construction Partners, Inc., Class A
21044C107
3783.00000000
NS
USD
145456.35000000
0.074650633144
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma, Inc.
549300PBW78KZA33WC97
Cue Biopharma, Inc.
22978P106
3270.00000000
NS
USD
6867.00000000
0.003524259324
Long
EC
CORP
US
N
1
N
N
IBEX Holdings Ltd.
5493000GRFLPVYU2CX17
IBEX Holdings Ltd.
N/A
1125.00000000
NS
USD
18360.00000000
0.009422659268
Long
EC
CORP
BM
N
1
N
N
N
CBL & Associates Properties, Inc.
529900EIVFBRS4PUBZ13
CBL & Associates Properties, Inc.
124830878
2580.00000000
NS
USD
53483.40000000
0.027448575966
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd.
549300GY32W00XP57351
GrafTech International Ltd.
384313508
18419.00000000
NS
USD
63545.55000000
0.032612639743
Long
EC
CORP
US
N
1
N
N
N
LSI Industries, Inc.
529900HY42OANH6BVT33
LSI Industries, Inc.
50216C108
2476.00000000
NS
USD
36842.88000000
0.018908382610
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp.
5493002CZCTL4HGLIY91
CECO Environmental Corp.
125141101
2810.00000000
NS
USD
45465.80000000
0.023333809465
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries, Inc.
N/A
National Presto Industries, Inc.
637215104
485.00000000
NS
USD
36253.75000000
0.018606031234
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor, Inc.
549300QI2D33ESTJLN81
Vista Outdoor, Inc.
928377100
5237.00000000
NS
USD
131553.44000000
0.067515427056
Long
EC
CORP
US
N
1
N
N
First Foundation, Inc.
254900TQZQ6LBCK77E82
First Foundation, Inc.
32026V104
5298.00000000
NS
USD
24052.92000000
0.012344361088
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies, Inc.
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
3048.00000000
NS
USD
157642.56000000
0.080904800062
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA, Inc.
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556Q881
2713.00000000
NS
USD
65627.47000000
0.033681115930
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial, Inc.
5493003RNRMEVYDZ1Q52
Triumph Financial, Inc.
89679E300
2029.00000000
NS
USD
126305.25000000
0.064821968116
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties, Inc.
5493008I6ZRDZWT8ZZ15
Stratus Properties, Inc.
863167201
455.00000000
NS
USD
11679.85000000
0.005994294491
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology, Inc.
N/A
Vir Biotechnology, Inc.
92764N102
7925.00000000
NS
USD
62845.25000000
0.032253234063
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp.
N/A
Retail Opportunity Investments Corp.
76131N101
11703.00000000
NS
USD
137393.22000000
0.070512499885
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop, Inc.
529900S9MWZC1UBF3D13
Build-A-Bear Workshop, Inc.
120076104
1190.00000000
NS
USD
29512.00000000
0.015146052306
Long
EC
CORP
US
N
1
N
N
N
Charge Enterprises, Inc.
N/A
Charge Enterprises, Inc.
159610104
11488.00000000
NS
USD
3276.38000000
0.001681493048
Long
EC
CORP
US
N
1
N
N
Ovid therapeutics, Inc.
549300H36NUI4L6U8F17
Ovid therapeutics, Inc.
690469101
5642.00000000
NS
USD
20029.10000000
0.010279269322
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine, Inc.
N/A
Prime Medicine, Inc.
74168J101
3743.00000000
NS
USD
24292.07000000
0.012467096870
Long
EC
CORP
US
N
1
N
N
Duolingo, Inc.
N/A
Duolingo, Inc., Class A
26603R106
2676.00000000
NS
USD
390829.80000000
0.200580394199
Long
EC
CORP
US
N
1
N
N
Third Harmonic Bio, Inc.
N/A
Third Harmonic Bio, Inc.
88427A107
1143.00000000
NS
USD
7315.20000000
0.003754283065
Long
EC
CORP
US
N
1
N
N
Akero Therapeutics, Inc.
549300SI3KG74LBE2955
Akero Therapeutics, Inc.
00973Y108
4782.00000000
NS
USD
57001.44000000
0.029254092971
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings, Inc.
529900COXP1MLE1UKG69
RCI Hospitality Holdings, Inc.
74934Q108
762.00000000
NS
USD
41536.62000000
0.021317288531
Long
EC
CORP
US
N
1
N
N
California Resources Corp.
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
6753.00000000
NS
USD
355140.27000000
0.182263930111
Long
EC
CORP
US
N
1
N
N
Artivion, Inc.
549300YTKV8DMSMG6K81
Artivion, Inc.
228903100
3603.00000000
NS
USD
45902.22000000
0.023557787513
Long
EC
CORP
US
N
1
N
N
Ready Capital Corp.
549300MYWGZUG7ZUYO87
Ready Capital Corp.
75574U101
15167.00000000
NS
USD
143024.81000000
0.073402726122
Long
EC
CORP
US
N
1
N
N
N
Expensify, Inc.
N/A
Expensify, Inc., Class A
30219Q106
5227.00000000
NS
USD
13956.09000000
0.007162498953
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming, Inc.
549300Y7YT18L8G0H525
Corsair Gaming, Inc.
22041X102
3473.00000000
NS
USD
44419.67000000
0.022796918041
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
16082.00000000
NS
USD
60146.68000000
0.030868282777
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust, Inc.
549300Z9LU2CZ3K30C16
Claros Mortgage Trust, Inc.
18270D106
8350.00000000
NS
USD
87090.50000000
0.044696302126
Long
EC
CORP
US
N
1
N
N
N
ContextLogic, Inc.
549300YZDCRQ367LIE74
ContextLogic, Inc., Class A
21077C305
1778.00000000
NS
USD
6969.76000000
0.003576997476
Long
EC
CORP
US
N
1
N
N
SES AI Corp.
N/A
SES AI Corp.
78397Q109
11816.00000000
NS
USD
21386.96000000
0.010976145799
Long
EC
CORP
US
N
1
N
N
Intellia Therapeutics, Inc.
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
8173.00000000
NS
USD
204733.65000000
0.105072735556
Long
EC
CORP
US
N
1
N
N
AdaptHealth Corp.
N/A
AdaptHealth Corp., Class A
00653Q102
8836.00000000
NS
USD
64767.88000000
0.033239959956
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co.
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
4495.00000000
NS
USD
187980.90000000
0.096474943885
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals, Inc.
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
4647.00000000
NS
USD
110830.95000000
0.056880298381
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust, Inc.
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust, Inc.
38741L107
4847.00000000
NS
USD
20357.40000000
0.010447758376
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen, Inc.
54930084U0R1OP766Y02
ImmunoGen, Inc.
45253H101
22341.00000000
NS
USD
331987.26000000
0.170381417895
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust, Inc.
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc.
038923108
15526.00000000
NS
USD
195782.86000000
0.100479040329
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield plc
N/A
Cushman & Wakefield plc
N/A
14864.00000000
NS
USD
109547.68000000
0.056221702741
Long
EC
CORP
GB
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
Star Holdings
85512G106
1243.00000000
NS
USD
14232.35000000
0.007304280209
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp, Inc.
5493002JDOI3GTNVUD76
German American Bancorp, Inc.
373865104
2620.00000000
NS
USD
71604.60000000
0.036748679078
Long
EC
CORP
US
N
1
N
N
N
AeroVironment, Inc.
529900PGHVI29YLZ6221
AeroVironment, Inc.
008073108
2442.00000000
NS
USD
279999.72000000
0.143700542316
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
5029.00000000
NS
USD
354745.66000000
0.182061409655
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp.
N/A
Hooker Furnishings Corp.
439038100
1040.00000000
NS
USD
17388.80000000
0.008924223175
Long
EC
CORP
US
N
1
N
N
ProKidney Corp.
N/A
ProKidney Corp., Class A
N/A
4110.00000000
NS
USD
6699.30000000
0.003438192877
Long
EC
CORP
KY
N
1
N
N
Himalaya Shipping Ltd.
984500D86FFE5EYE7988
Himalaya Shipping Ltd.
N/A
501.00000000
NS
USD
2274.54000000
0.001167331994
Long
EC
CORP
BM
N
1
N
N
N
HireRight Holdings Corp.
N/A
HireRight Holdings Corp.
433537107
1409.00000000
NS
USD
12976.89000000
0.006659957126
Long
EC
CORP
US
N
1
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508R106
6581.00000000
NS
USD
53108.67000000
0.027256258258
Long
EC
CORP
US
N
1
N
N
Nano-X Imaging Ltd.
N/A
Nano-X Imaging Ltd.
N/A
4125.00000000
NS
USD
20831.25000000
0.010690946127
Long
EC
CORP
IL
N
1
N
N
Dorman Products, Inc.
N/A
Dorman Products, Inc.
258278100
2409.00000000
NS
USD
149791.62000000
0.076875566262
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp.
N/A
Kearny Financial Corp.
48716P108
5803.00000000
NS
USD
40272.82000000
0.020668685220
Long
EC
CORP
US
N
1
N
N
N
Security National Financial Corp.
N/A
Security National Financial Corp., Class A
814785309
1182.00000000
NS
USD
8167.62000000
0.004191759275
Long
EC
CORP
US
N
1
N
N
N
Impinj, Inc.
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
2176.00000000
NS
USD
140591.36000000
0.072153838857
Long
EC
CORP
US
N
1
N
N
HomeTrust Bancshares, Inc.
N/A
HomeTrust Bancshares, Inc.
437872104
1628.00000000
NS
USD
33553.08000000
0.017220002192
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd.
N/A
Marten Transport Ltd.
573075108
5523.00000000
NS
USD
97094.34000000
0.049830440236
Long
EC
CORP
US
N
1
N
N
N
Spire, Inc.
549300NXSY15DRY2R511
Spire, Inc.
84857L101
4852.00000000
NS
USD
269916.76000000
0.138525798497
Long
EC
CORP
US
N
1
N
N
Orion SA
N/A
Orion SA
N/A
5273.00000000
NS
USD
107041.90000000
0.054935694509
Long
EC
CORP
LU
N
1
N
N
N
C3.ai, Inc.
549300YDLK0YQO5B1V80
C3.ai, Inc., Class A
12468P104
5514.00000000
NS
USD
134541.60000000
0.069049000777
Long
EC
CORP
US
N
1
N
N
Mersana Therapeutics, Inc.
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc.
59045L106
8823.00000000
NS
USD
10499.37000000
0.005388452399
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings, Inc.
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
2759.00000000
NS
USD
191750.50000000
0.098409565693
Long
EC
CORP
US
N
1
N
N
N
SFL Corp. Ltd.
549300RLYYPSB0C7RH77
SFL Corp. Ltd.
N/A
10456.00000000
NS
USD
113552.16000000
0.058276868895
Long
EC
CORP
BM
N
1
N
N
N
Diodes, Inc.
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
4160.00000000
NS
USD
270732.80000000
0.138944603883
Long
EC
CORP
US
N
1
N
N
N
BioAtla, Inc.
N/A
BioAtla, Inc.
09077B104
4185.00000000
NS
USD
6151.95000000
0.003157283697
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group, Inc.
N/A
Destination XL Group, Inc.
25065K104
4781.00000000
NS
USD
19888.96000000
0.010207347129
Long
EC
CORP
US
N
1
N
N
N
HilleVax, Inc.
N/A
HilleVax, Inc.
43157M102
2021.00000000
NS
USD
22231.00000000
0.011409321252
Long
EC
CORP
US
N
1
N
N
Precigen, Inc.
549300XCWNQU35K64G19
Precigen, Inc.
74017N105
14407.00000000
NS
USD
16279.91000000
0.008355122268
Long
EC
CORP
US
N
1
N
N
EyePoint Pharmaceuticals, Inc.
549300QE1RU34T50MR69
EyePoint Pharmaceuticals, Inc.
30233G209
2729.00000000
NS
USD
16428.58000000
0.008431422201
Long
EC
CORP
US
N
1
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc., Class A
83545G102
1486.00000000
NS
USD
71105.10000000
0.036492327318
Long
EC
CORP
US
N
1
N
N
Rent the Runway, Inc.
N/A
Rent the Runway, Inc., Class A
76010Y103
5433.00000000
NS
USD
2916.98000000
0.001497042953
Long
EC
CORP
US
N
1
N
N
HB Fuller Co.
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
359694106
5065.00000000
NS
USD
335049.75000000
0.171953139017
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals, Inc.
5299008YP2BW4570ML28
Aurinia Pharmaceuticals, Inc.
05156V102
12381.00000000
NS
USD
90876.54000000
0.046639361217
Long
EC
CORP
CA
N
1
N
N
N
Cano Health, Inc.
N/A
Cano Health, Inc.
13781Y103
22608.00000000
NS
USD
2972.95000000
0.001525767694
Long
EC
CORP
US
N
1
N
N
BRC, Inc.
N/A
BRC, Inc., Class A
05601U105
3540.00000000
NS
USD
10266.00000000
0.005268683009
Long
EC
CORP
US
N
1
N
N
FutureFuel Corp.
529900WYQZSMWFXLA845
FutureFuel Corp.
36116M106
2709.00000000
NS
USD
17743.95000000
0.009106492098
Long
EC
CORP
US
N
1
N
N
N
Digi International, Inc.
529900KG656HGROI4N27
Digi International, Inc.
253798102
3253.00000000
NS
USD
81910.54000000
0.042037859964
Long
EC
CORP
US
N
1
N
N
Safehold, Inc.
QFFLKWYYS3UPWD86E794
Safehold, Inc.
78646V107
4172.00000000
NS
USD
67878.44000000
0.034836351406
Long
EC
CORP
US
N
1
N
N
N
Avita Medical, Inc.
N/A
Avita Medical, Inc.
05380C102
2379.00000000
NS
USD
22148.49000000
0.011366975740
Long
EC
CORP
US
N
1
N
N
N
ODP Corp. (The)
N/A
ODP Corp. (The)
88337F105
3079.00000000
NS
USD
138308.68000000
0.070982329278
Long
EC
CORP
US
N
1
N
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
3053.00000000
NS
USD
198506.06000000
0.101876632144
Long
EC
CORP
US
N
1
N
N
Monarch Casino & Resort, Inc.
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
1225.00000000
NS
USD
73732.75000000
0.037840881274
Long
EC
CORP
US
N
1
N
N
N
NL Industries, Inc.
N/A
NL Industries, Inc.
629156407
865.00000000
NS
USD
4307.70000000
0.002210783732
Long
EC
CORP
US
N
1
N
N
N
Middlefield Banc Corp.
N/A
Middlefield Banc Corp.
596304204
744.00000000
NS
USD
18972.00000000
0.009736747911
Long
EC
CORP
US
N
1
N
N
A-Mark Precious Metals, Inc.
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals, Inc.
00181T107
1696.00000000
NS
USD
45927.68000000
0.023570854011
Long
EC
CORP
US
N
1
N
N
Tompkins Financial Corp.
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp.
890110109
1344.00000000
NS
USD
67307.52000000
0.034543345707
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp.
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp.
80706P103
3961.00000000
NS
USD
46581.36000000
0.023906333527
Long
EC
CORP
US
N
1
N
N
ANI Pharmaceuticals, Inc.
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc.
00182C103
1332.00000000
NS
USD
82237.68000000
0.042205753687
Long
EC
CORP
US
N
1
N
N
N
Altimmune, Inc.
549300EOYCQ8SW3NVE64
Altimmune, Inc.
02155H200
4677.00000000
NS
USD
11271.57000000
0.005784758362
Long
EC
CORP
US
N
1
N
N
Northeast Community Bancorp, Inc.
5493007BRYL8596Q9L26
Northeast Community Bancorp, Inc.
664121100
1267.00000000
NS
USD
19309.08000000
0.009909743008
Long
EC
CORP
US
N
1
N
N
N
Novanta, Inc.
N/A
Novanta, Inc.
67000B104
3316.00000000
NS
USD
437910.96000000
0.224743233451
Long
EC
CORP
CA
N
1
N
N
N
Intapp, Inc.
N/A
Intapp, Inc.
45827U109
2052.00000000
NS
USD
70178.40000000
0.036016729369
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers, Inc.
N/A
Calavo Growers, Inc.
128246105
1637.00000000
NS
USD
41481.58000000
0.021289041082
Long
EC
CORP
US
N
1
N
N
N
Harrow, Inc.
N/A
Harrow, Inc.
415858109
2461.00000000
NS
USD
35278.44000000
0.018105485820
Long
EC
CORP
US
N
1
N
N
Costamare, Inc.
5299003L6NPTZ25LN818
Costamare, Inc.
N/A
4375.00000000
NS
USD
39506.25000000
0.020275268667
Long
EC
CORP
MH
N
1
N
N
EchoStar Corp.
549300EE20907QZ9GT38
EchoStar Corp., Class A
278768106
3201.00000000
NS
USD
44365.86000000
0.022769301849
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics, Inc.
N/A
Protagonist Therapeutics, Inc.
74366E102
5478.00000000
NS
USD
79650.12000000
0.040877774590
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services, Inc.
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932M107
2416.00000000
NS
USD
162355.20000000
0.083323405779
Long
EC
CORP
US
N
1
N
N
ACI Worldwide, Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
10272.00000000
NS
USD
209240.64000000
0.107385798252
Long
EC
CORP
US
N
1
N
N
N
Cerence, Inc.
5493002WL2W5WMS89568
Cerence, Inc.
156727109
3839.00000000
NS
USD
58775.09000000
0.030164359834
Long
EC
CORP
US
N
1
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions SA
N/A
14833.00000000
NS
USD
47465.60000000
0.024360140293
Long
EC
CORP
LU
N
1
N
N
N
Axogen, Inc.
N/A
Axogen, Inc.
05463X106
3771.00000000
NS
USD
14178.96000000
0.007276879567
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals, Inc.
N/A
PMV Pharmaceuticals, Inc.
69353Y103
3466.00000000
NS
USD
5233.66000000
0.002686001901
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp.
N/A
Farmers National Banc Corp.
309627107
3762.00000000
NS
USD
42472.98000000
0.021797844154
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group, Inc.
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc.
447462102
1774.00000000
NS
USD
176264.64000000
0.090461963173
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio, Inc.
529900J9XLBR4HFL4B83
ImmunityBio, Inc.
45256X103
10432.00000000
NS
USD
32756.48000000
0.016811173741
Long
EC
CORP
US
N
1
N
N
Hingham Institution for Savings
2549009GDCGUR2T6KU55
Hingham Institution for Savings
433323102
139.00000000
NS
USD
20652.62000000
0.010599270221
Long
EC
CORP
US
N
1
N
N
Onto Innovation, Inc.
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
4553.00000000
NS
USD
511620.61000000
0.262572259419
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine, Inc.
549300D0WZR1VI2QGB24
Digital Turbine, Inc.
25400W102
9179.00000000
NS
USD
43508.46000000
0.022329269819
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp.
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
18539.00000000
NS
USD
571001.20000000
0.293047371987
Long
EC
CORP
US
N
1
N
N
Parke Bancorp, Inc.
5493000JF1TWXVD0CR78
Parke Bancorp, Inc.
700885106
1095.00000000
NS
USD
18439.80000000
0.009463613964
Long
EC
CORP
US
N
1
N
N
Omega Flex, Inc.
N/A
Omega Flex, Inc.
682095104
304.00000000
NS
USD
22213.28000000
0.011400227052
Long
EC
CORP
US
N
1
N
N
PBF Energy, Inc.
2549003PBEDCSZMZIY02
PBF Energy, Inc., Class A
69318G106
10630.00000000
NS
USD
505243.90000000
0.259299625127
Long
EC
CORP
US
N
1
N
N
N
Virginia National Bankshares Corp.
5493005LXSLNF92BF097
Virginia National Bankshares Corp.
928031103
447.00000000
NS
USD
13736.31000000
0.007049704179
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners, Class A
71367G102
3673.00000000
NS
USD
36032.13000000
0.018492292141
Long
EC
CORP
US
N
1
N
N
N
Belden, Inc.
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
3945.00000000
NS
USD
279700.50000000
0.143546977604
Long
EC
CORP
US
N
1
N
N
N
Brightcove, Inc.
5493006VI8OCN44T4W47
Brightcove, Inc.
10921T101
4060.00000000
NS
USD
12504.80000000
0.006417672637
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics, Inc.
N/A
Travere Therapeutics, Inc.
89422G107
6893.00000000
NS
USD
44666.64000000
0.022923667178
Long
EC
CORP
US
N
1
N
N
N
NextNav, Inc.
N/A
NextNav, Inc.
65345N106
5715.00000000
NS
USD
26631.90000000
0.013667936785
Long
EC
CORP
US
N
1
N
N
ABM Industries, Inc.
QF02R89VEIOROM77J447
ABM Industries, Inc.
000957100
6225.00000000
NS
USD
244891.50000000
0.125682416248
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings, Inc.
5493003O53JMENV1N385
Delek US Holdings, Inc.
24665A103
6468.00000000
NS
USD
170431.80000000
0.087468452068
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings, Inc.
N/A
Instructure Holdings, Inc.
457790103
1705.00000000
NS
USD
41994.15000000
0.021552100584
Long
EC
CORP
US
N
1
N
N
Corcept Therapeutics, Inc.
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc.
218352102
7396.00000000
NS
USD
207679.68000000
0.106584687456
Long
EC
CORP
US
N
1
N
N
Bridgebio Pharma, Inc.
54930028YG89VTY2J114
Bridgebio Pharma, Inc.
10806X102
10608.00000000
NS
USD
276232.32000000
0.141767049585
Long
EC
CORP
US
N
1
N
N
Fisker, Inc.
549300UUN5RWU44MBX79
Fisker, Inc., Class A
33813J106
18568.00000000
NS
USD
83556.00000000
0.042882337574
Long
EC
CORP
US
N
1
N
N
I3 Verticals, Inc.
549300944CYWVP06CJ97
I3 Verticals, Inc., Class A
46571Y107
2254.00000000
NS
USD
42262.50000000
0.021689822295
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes, Inc.
N/A
Dream Finders Homes, Inc., Class A
26154D100
2293.00000000
NS
USD
45149.17000000
0.023171309650
Long
EC
CORP
US
N
1
N
N
Legalzoom.com, Inc.
5493000L8EBF74Y9JZ48
Legalzoom.com, Inc.
52466B103
9858.00000000
NS
USD
98284.26000000
0.050441127095
Long
EC
CORP
US
N
1
N
N
N
BlackLine, Inc.
529900P9N7PK9LV5EK56
BlackLine, Inc.
09239B109
5211.00000000
NS
USD
255860.10000000
0.131311685336
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp.
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp.
704699107
1716.00000000
NS
USD
40102.92000000
0.020581489697
Long
EC
CORP
US
N
1
N
N
N
Verint Systems, Inc.
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
5946.00000000
NS
USD
111844.26000000
0.057400346032
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
3488.00000000
NS
USD
304362.88000000
0.156204123764
Long
EC
CORP
US
N
1
N
N
Ambarella, Inc.
254900XN7F4DG0CEKC02
Ambarella, Inc.
N/A
3546.00000000
NS
USD
159534.54000000
0.081875795862
Long
EC
CORP
KY
N
1
N
N
N
ProPetro Holding Corp.
N/A
ProPetro Holding Corp.
74347M108
9336.00000000
NS
USD
97841.28000000
0.050213782345
Long
EC
CORP
US
N
1
N
N
N
Cricut, Inc.
254900R3DKAJ28MC0Q39
Cricut, Inc., Class A
22658D100
4527.00000000
NS
USD
38615.31000000
0.019818023349
Long
EC
CORP
US
N
1
N
N
Terawulf, Inc.
N/A
Terawulf, Inc.
88080T104
12308.00000000
NS
USD
13661.88000000
0.007011505458
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc.
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319R101
4385.00000000
NS
USD
120105.15000000
0.061639973032
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
15475.00000000
NS
USD
112193.75000000
0.057579710149
Long
EC
CORP
US
N
1
N
N
N
Velo3D, Inc.
N/A
Velo3D, Inc.
92259N104
9504.00000000
NS
USD
12545.28000000
0.006438447650
Long
EC
CORP
US
N
1
N
N
IonQ, Inc.
N/A
IonQ, Inc.
46222L108
14880.00000000
NS
USD
143443.20000000
0.073617450873
Long
EC
CORP
US
N
1
N
N
i-80 Gold Corp.
549300LFFIWIGUEXPK11
i-80 Gold Corp.
44955L106
18281.00000000
NS
USD
25593.40000000
0.013134961205
Long
EC
CORP
CA
N
1
N
N
N
Kaman Corp.
5493003YK076OLTEQF95
Kaman Corp.
483548103
2635.00000000
NS
USD
49037.35000000
0.025166788698
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares, Inc.
549300SO63STZV7UHM15
Red River Bancshares, Inc.
75686R202
432.00000000
NS
USD
20079.36000000
0.010305063595
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp.
N/A
Pure Cycle Corp.
746228303
1661.00000000
NS
USD
15879.16000000
0.008149450662
Long
EC
CORP
US
N
1
N
N
N
Verde Clean Fuels, Inc.
N/A
Verde Clean Fuels, Inc.
923372106
663.00000000
NS
USD
2784.60000000
0.001429103322
Long
EC
CORP
US
N
1
N
N
Kennedy-Wilson Holdings, Inc.
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc.
489398107
11135.00000000
NS
USD
143307.45000000
0.073547781701
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts, Inc.
549300JDUUEBN868C776
Braemar Hotels & Resorts, Inc.
10482B101
7012.00000000
NS
USD
18371.44000000
0.009428530468
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands, Inc.
N/A
Hostess Brands, Inc., Class A
44109J106
12406.00000000
NS
USD
414360.40000000
0.212656691922
Long
EC
CORP
US
N
1
N
N
N
Adeia, Inc.
N/A
Adeia, Inc.
00676P107
9947.00000000
NS
USD
83853.21000000
0.043034870720
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor, Inc.
254900L1MFXFYGB1PV53
indie Semiconductor, Inc., Class A
45569U101
13043.00000000
NS
USD
63780.27000000
0.032733101976
Long
EC
CORP
US
N
1
N
N
NuScale Power Corp.
N/A
NuScale Power Corp., Class A
67079K100
5071.00000000
NS
USD
17139.98000000
0.008796524586
Long
EC
CORP
US
N
1
N
N
Ramaco Resources, Inc.
5493001BYUI4TCQOPF70
Ramaco Resources, Inc., Class B
75134P501
446.00000000
NS
USD
5579.46000000
0.002863472248
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co., Inc. (The)
N/A
Aaron's Co., Inc. (The)
00258W108
2877.00000000
NS
USD
21318.57000000
0.010941046906
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality, Inc. (The)
549300QFZD4IE5DEBE98
ONE Group Hospitality, Inc. (The)
88338K103
1852.00000000
NS
USD
8167.32000000
0.004191605310
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares, Inc.
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
12306.00000000
NS
USD
295959.30000000
0.151891265868
Long
EC
CORP
US
N
1
N
N
Terreno Realty Corp.
N/A
Terreno Realty Corp.
88146M101
7736.00000000
NS
USD
412174.08000000
0.211534635908
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp.
N/A
Legacy Housing Corp.
52472M101
917.00000000
NS
USD
16973.67000000
0.008711171511
Long
EC
CORP
US
N
1
N
N
N
TriNet Group, Inc.
5299003FJVBETSFKE990
TriNet Group, Inc.
896288107
3505.00000000
NS
USD
360138.75000000
0.184829233700
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global, Inc.
N/A
Payoneer Global, Inc.
70451X104
24193.00000000
NS
USD
140077.47000000
0.071890101908
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc.
940610108
1606.00000000
NS
USD
37243.14000000
0.019113802740
Long
EC
CORP
US
N
1
N
N
N
Shyft Group, Inc. (The)
549300YY0TB51BGRV994
Shyft Group, Inc. (The)
825698103
3333.00000000
NS
USD
36596.34000000
0.018781854156
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group, Inc.
529900HZEMNWQSAKFJ98
Carrols Restaurant Group, Inc.
14574X104
3478.00000000
NS
USD
19998.50000000
0.010263564890
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics, Inc.
W2D68G5NJH4X0NW8PT65
Quad/Graphics, Inc.
747301109
3409.00000000
NS
USD
16670.01000000
0.008555328117
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
20401.00000000
NS
USD
434949.32000000
0.223223270237
Long
EC
CORP
US
N
1
N
N
N
Viant Technology, Inc.
N/A
Viant Technology, Inc., Class A
92557A101
1092.00000000
NS
USD
5885.88000000
0.003020732120
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank
5493007K6HGI9G0ECX16
Preferred Bank
740367404
916.00000000
NS
USD
54566.12000000
0.028004245990
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp.
549300R65B3JG6972S24
Progress Software Corp.
743312100
4054.00000000
NS
USD
208294.52000000
0.106900233634
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats, Inc.
N/A
Vivid Seats, Inc., Class A
92854T100
2123.00000000
NS
USD
12483.24000000
0.006406607684
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp.
4WII2HCR8UEWNU03U507
Univest Financial Corp.
915271100
2733.00000000
NS
USD
45531.78000000
0.023367671505
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp.
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp.
98983L108
13746.00000000
NS
USD
363719.16000000
0.186666760033
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group, Inc.
N/A
Distribution Solutions Group, Inc.
520776105
800.00000000
NS
USD
24120.00000000
0.012378787666
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices, Inc.
549300GRUS3ZMGP8MX22
Avid Bioservices, Inc.
05368M106
5846.00000000
NS
USD
35952.90000000
0.018451629979
Long
EC
CORP
US
N
1
N
N
N
Benson Hill, Inc.
N/A
Benson Hill, Inc.
082490103
15199.00000000
NS
USD
2340.65000000
0.001201260752
Long
EC
CORP
US
N
1
N
N
N
Ecovyst, Inc.
N/A
Ecovyst, Inc.
27923Q109
9015.00000000
NS
USD
82938.00000000
0.042565169631
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares, Inc.
N/A
First Community Bankshares, Inc.
31983A103
1606.00000000
NS
USD
52435.90000000
0.026910981435
Long
EC
CORP
US
N
1
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
4355.00000000
NS
USD
128995.10000000
0.066202444152
Long
EC
CORP
PR
N
1
N
N
N
Sprout Social, Inc.
N/A
Sprout Social, Inc., Class A
85209W109
4514.00000000
NS
USD
195365.92000000
0.100265059743
Long
EC
CORP
US
N
1
N
N
Cass Information Systems, Inc.
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc.
14808P109
1246.00000000
NS
USD
47111.26000000
0.024178287075
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources, Inc.
529900587LVZTJ2BHS60
Novagold Resources, Inc.
66987E206
21893.00000000
NS
USD
77063.36000000
0.039550206067
Long
EC
CORP
CA
N
1
N
N
N
RAPT Therapeutics, Inc.
549300MB473BIU78ES48
RAPT Therapeutics, Inc.
75382E109
2693.00000000
NS
USD
35412.95000000
0.018174518603
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp.
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp.
00650F109
10374.00000000
NS
USD
46060.56000000
0.023639050251
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals, Inc.
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc.
77313F106
5337.00000000
NS
USD
96599.70000000
0.049576582710
Long
EC
CORP
US
N
1
N
N
N
Accolade, Inc.
549300PHKG8J7A22NF08
Accolade, Inc.
00437E102
6235.00000000
NS
USD
40527.50000000
0.020799391259
Long
EC
CORP
US
N
1
N
N
N
Larimar Therapeutics, Inc.
529900NCBZHTTJV6HX73
Larimar Therapeutics, Inc.
517125100
2427.00000000
NS
USD
7111.11000000
0.003649540661
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co., Inc.
RR6AURIKMXUE4Q24G284
Franklin Electric Co., Inc.
353514102
4314.00000000
NS
USD
374110.08000000
0.191999554077
Long
EC
CORP
US
N
1
N
N
Quipt Home Medical Corp.
N/A
Quipt Home Medical Corp.
74880P104
3819.00000000
NS
USD
18063.87000000
0.009270680396
Long
EC
CORP
CA
N
1
N
N
N
Redwire Corp.
N/A
Redwire Corp.
75776W103
1177.00000000
NS
USD
3154.36000000
0.001618870342
Long
EC
CORP
US
N
1
N
N
Macerich Co. (The)
529900PSWCB5KI0JYU46
Macerich Co. (The)
554382101
20175.00000000
NS
USD
196101.00000000
0.100642315102
Long
EC
CORP
US
N
1
N
N
N
Arcellx, Inc.
N/A
Arcellx, Inc.
03940C100
3591.00000000
NS
USD
126582.75000000
0.064964385760
Long
EC
CORP
US
N
1
N
N
City Holding Co.
N/A
City Holding Co.
177835105
1362.00000000
NS
USD
123642.36000000
0.063455328402
Long
EC
CORP
US
N
1
N
N
Edgewell Personal Care Co.
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035Q102
4872.00000000
NS
USD
170032.80000000
0.087263678590
Long
EC
CORP
US
N
1
N
N
N
Paramount Group, Inc.
5493006GJU1CFI7Z5J17
Paramount Group, Inc.
69924R108
17693.00000000
NS
USD
75726.04000000
0.038863871061
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings, Inc.
5299005FV4VNV75R8R35
MDC Holdings, Inc.
552676108
5513.00000000
NS
USD
209218.35000000
0.107374358651
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp.
N/A
Primo Water Corp.
74167P108
14714.00000000
NS
USD
192164.84000000
0.098622211915
Long
EC
CORP
CA
N
1
N
N
N
Enfusion, Inc.
N/A
Enfusion, Inc., Class A
292812104
3474.00000000
NS
USD
28834.20000000
0.014798194002
Long
EC
CORP
US
N
1
N
N
American Software, Inc.
N/A
American Software, Inc., Class A
029683109
2711.00000000
NS
USD
29739.67000000
0.015262896360
Long
EC
CORP
US
N
1
N
N
N
PC Connection, Inc.
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
1019.00000000
NS
USD
54598.02000000
0.028020617604
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA, Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
3294.00000000
NS
USD
599013.90000000
0.307423958441
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
1142.00000000
NS
USD
17563.96000000
0.009014118218
Long
EC
CORP
US
N
1
N
N
N
Forestar Group, Inc.
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232101
1740.00000000
NS
USD
41325.00000000
0.021208681605
Long
EC
CORP
US
N
1
N
N
N
Loop Media, Inc.
N/A
Loop Media, Inc.
54352F206
3450.00000000
NS
USD
1032.24000000
0.000529762843
Long
EC
CORP
US
N
1
N
N
nLight, Inc.
N/A
nLight, Inc.
65487K100
4132.00000000
NS
USD
34419.56000000
0.017664694229
Long
EC
CORP
US
N
1
N
N
N
O-I Glass, Inc.
N/A
O-I Glass, Inc.
67098H104
14595.00000000
NS
USD
225492.75000000
0.115726653095
Long
EC
CORP
US
N
1
N
N
N
Matson, Inc.
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
3298.00000000
NS
USD
287090.90000000
0.147339854568
Long
EC
CORP
US
N
1
N
N
N
DHI Group, Inc.
529900489RAC0CU0AO81
DHI Group, Inc.
23331S100
3527.00000000
NS
USD
9663.98000000
0.004959716270
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse, Inc.
2549009L4XYDBRRY6X39
Bel Fuse, Inc., Class B
077347300
990.00000000
NS
USD
53638.20000000
0.027528021916
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide, Inc.
549300OBZ34C65APL277
Kronos Worldwide, Inc.
50105F105
2146.00000000
NS
USD
14807.40000000
0.007599405493
Long
EC
CORP
US
N
1
N
N
N
Escalade, Inc.
N/A
Escalade, Inc.
296056104
942.00000000
NS
USD
16051.68000000
0.008237990813
Long
EC
CORP
US
N
1
N
N
N
Altus Power, Inc.
5493005V83PBRWNLK259
Altus Power, Inc., Class A
02217A102
6048.00000000
NS
USD
32114.88000000
0.016481893883
Long
EC
CORP
US
N
1
N
N
Modine Manufacturing Co.
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co.
607828100
4767.00000000
NS
USD
188296.50000000
0.096636915087
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular, Inc.
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
1782.00000000
NS
USD
86569.56000000
0.044428947000
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy, Inc.
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc.
20854L108
3118.00000000
NS
USD
286513.02000000
0.147043276881
Long
EC
CORP
US
N
1
N
N
Benchmark Electronics, Inc.
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
3283.00000000
NS
USD
79481.43000000
0.040791200059
Long
EC
CORP
US
N
1
N
N
N
Xometry, Inc.
5493006JFRGU7YRRXE44
Xometry, Inc., Class A
98423F109
3329.00000000
NS
USD
48436.95000000
0.024858653369
Long
EC
CORP
US
N
1
N
N
Upbound Group, Inc.
529900QUHE15UQNCCJ63
Upbound Group, Inc.
76009N100
5218.00000000
NS
USD
135981.08000000
0.069787766004
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network, Inc.
N/A
Butterfly Network, Inc.
124155102
12189.00000000
NS
USD
10322.86000000
0.005297864513
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp.
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp.
062540109
3410.00000000
NS
USD
168419.90000000
0.086435911317
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd.
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd.
N/A
19617.00000000
NS
USD
90042.03000000
0.046211076719
Long
EC
CORP
BM
N
1
N
N
N
Redfin Corp.
549300HXWD3JEMZU3O57
Redfin Corp.
75737F108
10013.00000000
NS
USD
46660.58000000
0.023946990556
Long
EC
CORP
US
N
1
N
N
Cara Therapeutics, Inc.
549300COVOY41P0GZ881
Cara Therapeutics, Inc.
140755109
4282.00000000
NS
USD
5523.78000000
0.002834896340
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group, Inc.
549300HPXNVHFT1BJ192
National Western Life Group, Inc., Class A
638517102
218.00000000
NS
USD
104400.20000000
0.053579929858
Long
EC
CORP
US
N
1
N
N
N
Yext, Inc.
5299008ZQSBBVH7K0589
Yext, Inc.
98585N106
9766.00000000
NS
USD
58888.98000000
0.030222810088
Long
EC
CORP
US
N
1
N
N
N
CoreCivic, Inc.
529900JFA3K6PTLT8B15
CoreCivic, Inc.
21871N101
10507.00000000
NS
USD
133438.90000000
0.068483076683
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp, Inc.
N/A
Sandy Spring Bancorp, Inc.
800363103
4213.00000000
NS
USD
86155.85000000
0.044216624104
Long
EC
CORP
US
N
1
N
N
N
Zynex, Inc.
N/A
Zynex, Inc.
98986M103
2132.00000000
NS
USD
18932.16000000
0.009716301356
Long
EC
CORP
US
N
1
N
N
Selective Insurance Group, Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
5679.00000000
NS
USD
591240.69000000
0.303434616978
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
12088.00000000
NS
USD
409420.56000000
0.210121483362
Long
EC
CORP
US
N
1
N
N
N
Badger Meter, Inc.
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
2722.00000000
NS
USD
377133.10000000
0.193551018534
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties, Inc.
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
5401.00000000
NS
USD
462325.60000000
0.237273235296
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp.
N/A
Zeta Global Holdings Corp., Class A
98956A105
12705.00000000
NS
USD
99099.00000000
0.050859265298
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems, Inc.
549300SHIVNRRH7STS26
Varonis Systems, Inc., Class B
922280102
10109.00000000
NS
USD
340066.76000000
0.174527952512
Long
EC
CORP
US
N
1
N
N
N
CorMedix, Inc.
5299006YIA3L0MBW8358
CorMedix, Inc.
21900C308
4222.00000000
NS
USD
14692.56000000
0.007540467683
Long
EC
CORP
US
N
1
N
N
BigBear.ai Holdings, Inc.
549300XGCF2ELN28CS63
BigBear.ai Holdings, Inc.
08975B109
2606.00000000
NS
USD
3309.62000000
0.001698552373
Long
EC
CORP
US
N
1
N
N
Otter Tail Corp.
N/A
Otter Tail Corp.
689648103
3879.00000000
NS
USD
298450.26000000
0.153169668228
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings, Inc.
549300YSX7GU28F5I540
BlueLinx Holdings, Inc.
09624H208
850.00000000
NS
USD
60443.50000000
0.031020615768
Long
EC
CORP
US
N
1
N
N
Weyco Group, Inc.
549300I10J38MHJELM87
Weyco Group, Inc.
962149100
665.00000000
NS
USD
19231.80000000
0.009870081619
Long
EC
CORP
US
N
1
N
N
N
CarParts.com, Inc.
5493005FSRX4Y7E7H678
CarParts.com, Inc.
14427M107
4490.00000000
NS
USD
12706.70000000
0.006521291096
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics, Inc.
N/A
NeoGenomics, Inc.
64049M209
11758.00000000
NS
USD
164847.16000000
0.084602321356
Long
EC
CORP
US
N
1
N
N
N
CareMax, Inc.
N/A
CareMax, Inc.
14171W103
7143.00000000
NS
USD
14286.00000000
0.007331814287
Long
EC
CORP
US
N
1
N
N
N
B. Riley Financial, Inc.
N/A
B. Riley Financial, Inc.
05580M108
1757.00000000
NS
USD
63620.97000000
0.032651346550
Long
EC
CORP
US
N
1
N
N
Consumer Portfolio Services, Inc.
N/A
Consumer Portfolio Services, Inc.
210502100
949.00000000
NS
USD
8778.25000000
0.004505144810
Long
EC
CORP
US
N
1
N
N
N
Cimpress plc
549300X1IFD75XISOR81
Cimpress plc
N/A
1682.00000000
NS
USD
100364.94000000
0.051508966892
Long
EC
CORP
IE
N
1
N
N
N
Bank of NT Butterfield & Son Ltd. (The)
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd. (The)
N/A
4683.00000000
NS
USD
118292.58000000
0.060709731773
Long
EC
CORP
BM
N
1
N
N
N
Empire State Realty Trust, Inc.
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc., Class A
292104106
11998.00000000
NS
USD
97063.82000000
0.049814776862
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust, Inc.
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc.
649604840
8611.00000000
NS
USD
67079.69000000
0.034426419538
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co.
7TZZFJ2GPOGLWIKIXY82
Crawford & Co., Class A
224633206
1679.00000000
NS
USD
15362.85000000
0.007884471729
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations, Inc.
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
7549.00000000
NS
USD
271386.55000000
0.139280119324
Long
EC
CORP
US
N
1
N
N
N
Westrock Coffee Co.
N/A
Westrock Coffee Co.
96145W103
2688.00000000
NS
USD
22149.12000000
0.011367299066
Long
EC
CORP
US
N
1
N
N
Citius Pharmaceuticals, Inc.
5493005C10W36P4KQP40
Citius Pharmaceuticals, Inc.
17322U207
11629.00000000
NS
USD
8751.99000000
0.004491667739
Long
EC
CORP
US
N
1
N
N
N
Empire Petroleum Corp.
549300FD73C8R4W6OY16
Empire Petroleum Corp.
292034303
977.00000000
NS
USD
8167.72000000
0.004191810597
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings, Inc.
549300LPE1KNL5RWKQ48
PROS Holdings, Inc.
74346Y103
4276.00000000
NS
USD
133197.40000000
0.068359134841
Long
EC
CORP
US
N
1
N
N
Remitly Global, Inc.
N/A
Remitly Global, Inc.
75960P104
12196.00000000
NS
USD
328438.28000000
0.168560021964
Long
EC
CORP
US
N
1
N
N
N
Maxeon Solar Technologies Ltd.
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd.
N/A
2836.00000000
NS
USD
17696.64000000
0.009082211814
Long
EC
CORP
SG
N
1
N
N
Dril-Quip, Inc.
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
3111.00000000
NS
USD
67384.26000000
0.034582729959
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies, Inc.
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
3055.00000000
NS
USD
165153.30000000
0.084759437528
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp.
254900TL728B5T0M5R41
Digimarc Corp.
25381B101
1247.00000000
NS
USD
32347.18000000
0.016601114131
Long
EC
CORP
US
N
1
N
N
H&E Equipment Services, Inc.
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030108
2971.00000000
NS
USD
120979.12000000
0.062088509063
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International, Inc.
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
1849.00000000
NS
USD
45004.66000000
0.023097144699
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings, Inc.
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc.
25402D102
6003.00000000
NS
USD
122821.38000000
0.063033987726
Long
EC
CORP
US
N
1
N
N
Columbia Financial, Inc.
254900B9UDXFOJAZKN61
Columbia Financial, Inc.
197641103
2643.00000000
NS
USD
42552.30000000
0.021838552505
Long
EC
CORP
US
N
1
N
N
Accel Entertainment, Inc.
N/A
Accel Entertainment, Inc., Class A
00436Q106
4806.00000000
NS
USD
47339.10000000
0.024295218376
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp.
549300CLIS851ELSR406
Heritage Commerce Corp.
426927109
5783.00000000
NS
USD
47304.94000000
0.024277686892
Long
EC
CORP
US
N
1
N
N
N
CRA International, Inc.
N/A
CRA International, Inc.
12618T105
674.00000000
NS
USD
65452.14000000
0.033591133640
Long
EC
CORP
US
N
1
N
N
N
FormFactor, Inc.
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
7269.00000000
NS
USD
246273.72000000
0.126391794685
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT, Inc.
549300HFRIPQDYU3GU60
Global Medical REIT, Inc.
37954A204
5727.00000000
NS
USD
49595.82000000
0.025453404848
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare, Inc.
N/A
Prestige Consumer Healthcare, Inc.
74112D101
4597.00000000
NS
USD
272877.92000000
0.140045515367
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp.
549300PKSLI6PT0ULL72
Clarus Corp.
18270P109
2530.00000000
NS
USD
14648.70000000
0.007517957997
Long
EC
CORP
US
N
1
N
N
Select Medical Holdings Corp.
N/A
Select Medical Holdings Corp.
81619Q105
9771.00000000
NS
USD
222094.83000000
0.113982783684
Long
EC
CORP
US
N
1
N
N
N
Eneti, Inc.
549300MHZ4YKRPGBH616
Eneti, Inc.
N/A
2500.00000000
NS
USD
25375.00000000
0.013022874670
Long
EC
CORP
MH
N
1
N
N
N
Knowles Corp.
5493003EO323TDZQU148
Knowles Corp.
49926D109
8479.00000000
NS
USD
110142.21000000
0.056526825487
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp.
549300MS654K78GYF580
Federal Agricultural Mortgage Corp., Class C
313148306
840.00000000
NS
USD
124790.40000000
0.064044521743
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp.
549300MYI59DZW1WIX92
Invitae Corp.
46185L103
22450.00000000
NS
USD
13597.97000000
0.006978705776
Long
EC
CORP
US
N
1
N
N
Orchestra BioMed Holdings, Inc.
N/A
Orchestra BioMed Holdings, Inc.
68572M106
662.00000000
NS
USD
3104.78000000
0.001593425056
Long
EC
CORP
US
N
1
N
N
Privia Health Group, Inc.
N/A
Privia Health Group, Inc.
74276R102
10414.00000000
NS
USD
218902.28000000
0.112344313595
Long
EC
CORP
US
N
1
N
N
N
MBIA, Inc.
54F1KGFE2KNP3VAL3P42
MBIA, Inc.
55262C100
4444.00000000
NS
USD
30574.72000000
0.015691457995
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp.
5493001XTU5DLD632129
Enterprise Financial Services Corp.
293712105
3483.00000000
NS
USD
121103.91000000
0.062152553379
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
4365.00000000
NS
USD
40376.25000000
0.020721767227
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares, Inc.
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
4503.00000000
NS
USD
247935.18000000
0.127244483763
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums, Inc.
N/A
Inter Parfums, Inc.
458334109
1711.00000000
NS
USD
217485.21000000
0.111617049555
Long
EC
CORP
US
N
1
N
N
N
Eve Holding, Inc.
N/A
Eve Holding, Inc.
29970N104
1713.00000000
NS
USD
12847.50000000
0.006593552012
Long
EC
CORP
US
N
1
N
N
N
Inari Medical, Inc.
254900K1GAHHPGQGTS83
Inari Medical, Inc.
45332Y109
5001.00000000
NS
USD
303610.71000000
0.155818097532
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp.
549300G6VDK9G8276661
Centrus Energy Corp., Class A
15643U104
1140.00000000
NS
USD
60499.80000000
0.031049509871
Long
EC
CORP
US
N
1
N
N
N
HireQuest, Inc.
N/A
HireQuest, Inc.
433535101
507.00000000
NS
USD
7726.68000000
0.003965461487
Long
EC
CORP
US
N
1
N
N
iRhythm Technologies, Inc.
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
2853.00000000
NS
USD
224017.56000000
0.114969560899
Long
EC
CORP
US
N
1
N
N
Albany International Corp.
L73WCPNCZIRSQGZTW097
Albany International Corp., Class A
012348108
2842.00000000
NS
USD
231935.62000000
0.119033241806
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors, Inc.
N/A
Academy Sports & Outdoors, Inc.
00402L107
7021.00000000
NS
USD
314821.64000000
0.161571734431
Long
EC
CORP
US
N
1
N
N
First Watch Restaurant Group, Inc.
N/A
First Watch Restaurant Group, Inc.
33748L101
1918.00000000
NS
USD
32049.78000000
0.016448483473
Long
EC
CORP
US
N
1
N
N
TriMas Corp.
75G1WUQ8QK4P5MZOYD78
TriMas Corp.
896215209
3925.00000000
NS
USD
95024.25000000
0.048768035404
Long
EC
CORP
US
N
1
N
N
Enact Holdings, Inc.
N/A
Enact Holdings, Inc.
29249E109
2839.00000000
NS
USD
78242.84000000
0.040155534942
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp.
N/A
Madison Square Garden Entertainment Corp., Class A
558256103
4093.00000000
NS
USD
124754.64000000
0.064026169113
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining, Inc.
N/A
Cipher Mining, Inc.
17253J106
3519.00000000
NS
USD
11718.27000000
0.006014012278
Long
EC
CORP
US
N
1
N
N
Maximus, Inc.
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
5654.00000000
NS
USD
422466.88000000
0.216817073126
Long
EC
CORP
US
N
1
N
N
N
ScanSource, Inc.
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
2385.00000000
NS
USD
72504.00000000
0.037210266210
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares, Inc.
N/A
First Mid Bancshares, Inc.
320866106
1939.00000000
NS
USD
52973.48000000
0.027186876488
Long
EC
CORP
US
N
1
N
N
N
Powell Industries, Inc.
549300V08RO7MX2UBN26
Powell Industries, Inc.
739128106
885.00000000
NS
USD
67835.25000000
0.034814185575
Long
EC
CORP
US
N
1
N
N
N
AMC Networks, Inc.
549300VGG9K75226LR46
AMC Networks, Inc., Class A
00164V103
3068.00000000
NS
USD
36202.40000000
0.018579677555
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems, Inc.
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
6531.00000000
NS
USD
142571.73000000
0.073170197884
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies, Inc.
N/A
SIGA Technologies, Inc.
826917106
4443.00000000
NS
USD
22659.30000000
0.011629131980
Long
EC
CORP
US
N
1
N
N
Morphic Holding, Inc.
549300RWWOUFLHTY1224
Morphic Holding, Inc.
61775R105
3203.00000000
NS
USD
63899.85000000
0.032794472433
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp.
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
4362.00000000
NS
USD
297488.40000000
0.152676025578
Long
EC
CORP
US
N
1
N
N
N
KVH Industries, Inc.
N/A
KVH Industries, Inc.
482738101
1775.00000000
NS
USD
8307.00000000
0.004263291424
Long
EC
CORP
US
N
1
N
N
SilverBow Resources, Inc.
5493007QR70AVQSNF619
SilverBow Resources, Inc.
82836G102
1673.00000000
NS
USD
57049.30000000
0.029278655524
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp.
549300J8HD7K6BHD8O28
Ardmore Shipping Corp.
N/A
3769.00000000
NS
USD
50090.01000000
0.025707031427
Long
EC
CORP
MH
N
1
N
N
N
American Assets Trust, Inc.
N/A
American Assets Trust, Inc.
024013104
4762.00000000
NS
USD
84525.50000000
0.043379901199
Long
EC
CORP
US
N
1
N
N
N
ThredUp, Inc.
549300JKGKTKX3L3XK25
ThredUp, Inc., Class A
88556E102
5808.00000000
NS
USD
18701.76000000
0.009598056220
Long
EC
CORP
US
N
1
N
N
ESSA Bancorp, Inc.
N/A
ESSA Bancorp, Inc.
29667D104
822.00000000
NS
USD
13686.30000000
0.007024038210
Long
EC
CORP
US
N
1
N
N
Evolent Health, Inc.
549300CZOCFHQ2BBTR11
Evolent Health, Inc., Class A
30050B101
10170.00000000
NS
USD
248453.10000000
0.127510288975
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings, Inc.
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc.
N/A
4601.00000000
NS
USD
63033.70000000
0.032349949757
Long
EC
CORP
KY
N
1
N
N
Golden Entertainment, Inc.
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc.
381013101
1845.00000000
NS
USD
57859.20000000
0.029694309758
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp.
N/A
Liquidia Corp.
53635D202
4270.00000000
NS
USD
27797.70000000
0.014266244856
Long
EC
CORP
US
N
1
N
N
Livewire Group, Inc.
549300OVJSGKW1NTLF24
Livewire Group, Inc.
53838J105
1043.00000000
NS
USD
11180.96000000
0.005738255794
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp, Inc.
54930070P8Z0WHFBB536
Stellar Bancorp, Inc.
858927106
4725.00000000
NS
USD
102721.50000000
0.052718392923
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com, Inc.
N/A
1-800-Flowers.com, Inc., Class A
68243Q106
2631.00000000
NS
USD
19758.81000000
0.010140551970
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp.
N/A
Lakeland Financial Corp.
511656100
2306.00000000
NS
USD
113570.50000000
0.058286281290
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings, Inc.
N/A
Cogent Communications Holdings, Inc.
19239V302
4030.00000000
NS
USD
261869.40000000
0.134395758667
Long
EC
CORP
US
N
1
N
N
N
Tiptree, Inc.
N/A
Tiptree, Inc., Class A
88822Q103
2112.00000000
NS
USD
31912.32000000
0.016377936701
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust, Inc.
549300FATSRCMKOV9536
Community Healthcare Trust, Inc.
20369C106
2417.00000000
NS
USD
69295.39000000
0.035563553860
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp.
N/A
Encore Wire Corp.
292562105
1490.00000000
NS
USD
266456.70000000
0.136750037799
Long
EC
CORP
US
N
1
N
N
Genworth Financial, Inc.
549300EMCG286BDNKJ33
Genworth Financial, Inc., Class A
37247D106
43304.00000000
NS
USD
259390.96000000
0.133123781780
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
7542.00000000
NS
USD
289160.28000000
0.148401895017
Long
EC
CORP
US
N
1
N
N
Stitch Fix, Inc.
549300TNHOVBOJZIYE72
Stitch Fix, Inc., Class A
860897107
7702.00000000
NS
USD
25262.56000000
0.012965168580
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences, Inc.
5493008XCQES2N0VY969
IGM Biosciences, Inc.
449585108
945.00000000
NS
USD
3723.30000000
0.001910859872
Long
EC
CORP
US
N
1
N
N
Agenus, Inc.
529900NDQQGU5H4UJK81
Agenus, Inc.
00847G705
33868.00000000
NS
USD
27094.40000000
0.013905299525
Long
EC
CORP
US
N
1
N
N
N
Traeger, Inc.
N/A
Traeger, Inc.
89269P103
3642.00000000
NS
USD
9578.46000000
0.004915825974
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
5171.00000000
NS
USD
215165.31000000
0.110426438050
Long
EC
CORP
US
N
1
N
N
N
MarineMax, Inc.
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
1999.00000000
NS
USD
54732.62000000
0.028089696576
Long
EC
CORP
US
N
1
N
N
Alarm.com Holdings, Inc.
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
4421.00000000
NS
USD
226045.73000000
0.116010451686
Long
EC
CORP
US
N
1
N
N
N
Allakos, Inc.
549300S6ZD1W6BPMDY37
Allakos, Inc.
01671P100
6291.00000000
NS
USD
12015.81000000
0.006166714785
Long
EC
CORP
US
N
1
N
N
N
Viad Corp.
549300PXU4ZW7LPO5Y40
Viad Corp.
92552R406
1911.00000000
NS
USD
46303.53000000
0.023763746521
Long
EC
CORP
US
N
1
N
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
4499.00000000
NS
USD
310745.93000000
0.159480011849
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals, Inc.
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals, Inc.
483497103
2119.00000000
NS
USD
17990.31000000
0.009232928173
Long
EC
CORP
US
N
1
N
N
N
AlTi Global, Inc.
N/A
AlTi Global, Inc.
02157E106
1990.00000000
NS
USD
12477.30000000
0.006403559177
Long
EC
CORP
US
N
1
N
N
Krystal Biotech, Inc.
549300YONUY68210OE41
Krystal Biotech, Inc.
501147102
2027.00000000
NS
USD
236895.49000000
0.121578730097
Long
EC
CORP
US
N
1
N
N
N
Stepan Co.
IZU1EW9GB3WC7CYCSR17
Stepan Co.
858586100
1999.00000000
NS
USD
149525.20000000
0.076738835060
Long
EC
CORP
US
N
1
N
N
N
Avantax, Inc.
5299001IO03J69IP6L77
Avantax, Inc.
095229100
3469.00000000
NS
USD
89534.89000000
0.045950803983
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp.
529900X4O13HED1ZAS58
Lancaster Colony Corp.
513847103
1828.00000000
NS
USD
309242.76000000
0.158708559849
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics, Inc.
N/A
Prelude Therapeutics, Inc.
74065P101
1278.00000000
NS
USD
2159.82000000
0.001108455770
Long
EC
CORP
US
N
1
N
N
Rackspace Technology, Inc.
N/A
Rackspace Technology, Inc.
750102105
4830.00000000
NS
USD
5892.60000000
0.003024180937
Long
EC
CORP
US
N
1
N
N
N
Alico, Inc.
N/A
Alico, Inc.
016230104
645.00000000
NS
USD
15763.80000000
0.008090245979
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous, Inc.
54930034SKNSF1JIE673
Nathan's Famous, Inc.
632347100
267.00000000
NS
USD
17477.82000000
0.008969909728
Long
EC
CORP
US
N
1
N
N
N
Harmonic, Inc.
549300LRGRD8XC9BTL66
Harmonic, Inc.
413160102
10426.00000000
NS
USD
112496.54000000
0.057735107044
Long
EC
CORP
US
N
1
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
9423.00000000
NS
USD
207211.77000000
0.106344548213
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management, Inc.
529900V50QFEXQGSUC34
Sculptor Capital Management, Inc., Class A
811246107
1992.00000000
NS
USD
25198.80000000
0.012932445881
Long
EC
CORP
US
N
1
N
N
N
Yelp, Inc.
5299007OU2DOSXPQBO35
Yelp, Inc., Class A
985817105
6269.00000000
NS
USD
264489.11000000
0.135740237682
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings, Inc.
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
6139.00000000
NS
USD
169804.74000000
0.087146634381
Long
EC
CORP
US
N
1
N
N
N
Argan, Inc.
529900E4KZWBV9KGBS83
Argan, Inc.
04010E109
1218.00000000
NS
USD
55711.32000000
0.028591981796
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics, Inc.
N/A
Monte Rosa Therapeutics, Inc.
61225M102
2724.00000000
NS
USD
9261.60000000
0.004753208120
Long
EC
CORP
US
N
1
N
N
Getty Realty Corp.
2549000P1W5SFJWCNP90
Getty Realty Corp.
374297109
4245.00000000
NS
USD
113001.90000000
0.057994466254
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals, Inc.
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc.
911922102
207.00000000
NS
USD
40983.93000000
0.021033638773
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure, Inc.
549300RZIK6K1215XU51
Sterling Infrastructure, Inc.
859241101
2828.00000000
NS
USD
206019.80000000
0.105732809260
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
7835.00000000
NS
USD
87830.35000000
0.045076005528
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
10388.00000000
NS
USD
133693.56000000
0.068613772457
Long
EC
CORP
US
N
1
N
N
N
Granite Construction, Inc.
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
4154.00000000
NS
USD
168153.92000000
0.086299405930
Long
EC
CORP
US
N
1
N
N
N
NVE Corp.
5299003C1ATTWX8X0112
NVE Corp.
629445206
451.00000000
NS
USD
30668.00000000
0.015739330852
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy, Inc.
54930081UTV7CK45XG14
Earthstone Energy, Inc., Class A
27032D304
5408.00000000
NS
USD
114487.36000000
0.058756829186
Long
EC
CORP
US
N
1
N
N
N
Innoviva, Inc.
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
5283.00000000
NS
USD
65562.03000000
0.033647531027
Long
EC
CORP
US
N
1
N
N
Silvercrest Asset Management Group, Inc.
N/A
Silvercrest Asset Management Group, Inc., Class A
828359109
750.00000000
NS
USD
13312.50000000
0.006832197794
Long
EC
CORP
US
N
1
N
N
N
NETGEAR, Inc.
54930067KX3UNRHDWA78
NETGEAR, Inc.
64111Q104
2780.00000000
NS
USD
35139.20000000
0.018034025521
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares, Inc.
N/A
Dime Community Bancshares, Inc.
25432X102
3302.00000000
NS
USD
60723.78000000
0.031164460155
Long
EC
CORP
US
N
1
N
N
N
United Fire Group, Inc.
N/A
United Fire Group, Inc.
910340108
1888.00000000
NS
USD
38024.32000000
0.019514717390
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies, Inc.
549300ZY2MFRXCKVIJ28
Core Molding Technologies, Inc.
218683100
733.00000000
NS
USD
18750.14000000
0.009622885646
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics, Inc.
N/A
Relay Therapeutics, Inc.
75943R102
8279.00000000
NS
USD
54641.40000000
0.028042880946
Long
EC
CORP
US
N
1
N
N
Summit Materials, Inc.
549300XNOLX5GIOSO108
Summit Materials, Inc., Class A
86614U100
11264.00000000
NS
USD
370585.60000000
0.190190731956
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties, Inc.
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc.
04208T108
6572.00000000
NS
USD
65457.12000000
0.033593689459
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp, Inc.
N/A
Peoples Bancorp, Inc.
709789101
3217.00000000
NS
USD
88724.86000000
0.045535083031
Long
EC
CORP
US
N
1
N
N
N
Village Super Market, Inc.
25490069686XCNNEMQ07
Village Super Market, Inc., Class A
927107409
852.00000000
NS
USD
20848.44000000
0.010699768322
Long
EC
CORP
US
N
1
N
N
N
Blackbaud, Inc.
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
4035.00000000
NS
USD
263889.00000000
0.135432251186
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp, Inc.
N/A
S&T Bancorp, Inc.
783859101
3473.00000000
NS
USD
89464.48000000
0.045914668393
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor, Inc.
N/A
GCM Grosvenor, Inc., Class A
36831E108
4036.00000000
NS
USD
32489.80000000
0.016674309101
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings, Inc.
549300EZE8CQ8K65FS24
Alphatec Holdings, Inc.
02081G201
7292.00000000
NS
USD
66940.56000000
0.034355015694
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
3398.00000000
NS
USD
136871.44000000
0.070244713657
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp.
529900X5PCA184O9LY90
Perdoceo Education Corp.
71363P106
6267.00000000
NS
USD
113370.03000000
0.058183396731
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp.
549300W3YEAOZ4KGG849
Central Pacific Financial Corp.
154760409
2361.00000000
NS
USD
37256.58000000
0.019120700373
Long
EC
CORP
US
N
1
N
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
Peakstone Realty Trust
39818P799
3368.00000000
NS
USD
43514.56000000
0.022332400441
Long
EC
CORP
US
N
1
N
N
N
CVRx, Inc.
N/A
CVRx, Inc.
126638105
1052.00000000
NS
USD
14075.76000000
0.007223915600
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group, Inc.
N/A
Overseas Shipholding Group, Inc., Class A
69036R863
5462.00000000
NS
USD
26709.18000000
0.013707598174
Long
EC
CORP
US
N
1
N
N
N
Mr. Cooper Group, Inc.
549300KD8C6DPXYC2M26
Mr. Cooper Group, Inc.
62482R107
6124.00000000
NS
USD
346189.72000000
0.177670358057
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp, Inc.
54930024V6Z8FYSN4291
BCB Bancorp, Inc.
055298103
1417.00000000
NS
USD
14566.76000000
0.007475905018
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp.
N/A
Forward Air Corp.
349853101
2459.00000000
NS
USD
158384.19000000
0.081285416990
Long
EC
CORP
US
N
1
N
N
N
United Homes Group, Inc.
549300HWN3ECTEH7I380
United Homes Group, Inc.
91060H108
642.00000000
NS
USD
4301.40000000
0.002207550467
Long
EC
CORP
US
N
1
N
N
Vaxxinity, Inc.
N/A
Vaxxinity, Inc., Class A
92244V104
4033.00000000
NS
USD
4637.95000000
0.002380273559
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp, Inc.
N/A
Codorus Valley Bancorp, Inc.
192025104
908.00000000
NS
USD
17814.96000000
0.009142935619
Long
EC
CORP
US
N
1
N
N
N
Transphorm, Inc.
549300P3H6NZD06TZ064
Transphorm, Inc.
89386L100
2324.00000000
NS
USD
6065.64000000
0.003112987961
Long
EC
CORP
US
N
1
N
N
Alta Equipment Group, Inc.
549300DGOB28CLGS1X27
Alta Equipment Group, Inc.
02128L106
1843.00000000
NS
USD
16937.17000000
0.008692439100
Long
EC
CORP
US
N
1
N
N
Joint Corp. (The)
N/A
Joint Corp. (The)
47973J102
1297.00000000
NS
USD
10129.57000000
0.005198664850
Long
EC
CORP
US
N
1
N
N
N
Chegg, Inc.
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
11103.00000000
NS
USD
83605.59000000
0.042907787992
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group, Inc.
54930040ARMFXM6CL697
HF Foods Group, Inc.
40417F109
3603.00000000
NS
USD
14556.12000000
0.007470444391
Long
EC
CORP
US
N
1
N
N
N
WisdomTree, Inc.
549300WIU8IS7UFO7871
WisdomTree, Inc.
97717P104
12971.00000000
NS
USD
80420.20000000
0.041272992534
Long
EC
CORP
US
N
1
N
N
N
Shake Shack, Inc.
529900J74GJAHYP80N79
Shake Shack, Inc., Class A
819047101
3565.00000000
NS
USD
199782.60000000
0.102531773836
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics, Inc.
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
3389.00000000
NS
USD
77506.43000000
0.039777597006
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease, Inc.
549300U8D7PT70B49V21
Broadstone Net Lease, Inc.
11135E203
17803.00000000
NS
USD
251912.45000000
0.129285685289
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings, Inc.
N/A
Southwest Gas Holdings, Inc.
844895102
5850.00000000
NS
USD
342868.50000000
0.175965852369
Long
EC
CORP
US
N
1
N
N
N
Braze, Inc.
9845007B9EDBFD37C277
Braze, Inc., Class A
10576N102
4899.00000000
NS
USD
208599.42000000
0.107056713416
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties, Inc.
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc.
866082100
9803.00000000
NS
USD
55288.92000000
0.028375199046
Long
EC
CORP
US
N
1
N
N
N
Veris Residential, Inc.
254900KTVBRYJCQU2J23
Veris Residential, Inc.
554489104
7491.00000000
NS
USD
100304.49000000
0.051477942941
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp.
5493001AOYU1ZOWOC971
Sylvamo Corp.
871332102
3470.00000000
NS
USD
153721.00000000
0.078892189839
Long
EC
CORP
US
N
1
N
N
N
Forafric Global plc
N/A
Forafric Global plc
N/A
591.00000000
NS
USD
6524.64000000
0.003348554442
Long
EC
CORP
GI
N
1
N
N
N
Titan Machinery, Inc.
549300835ZM8G0BT5C94
Titan Machinery, Inc.
88830R101
1946.00000000
NS
USD
48338.64000000
0.024808199032
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings, Inc.
549300M8ISKPTX2W7F94
Marathon Digital Holdings, Inc.
565788106
15937.00000000
NS
USD
140404.97000000
0.072058180389
Long
EC
CORP
US
N
1
N
N
Blink Charging Co.
N/A
Blink Charging Co.
09354A100
4310.00000000
NS
USD
10257.80000000
0.005264474632
Long
EC
CORP
US
N
1
N
N
NerdWallet, Inc.
254900FJ2Y4SH71DJ379
NerdWallet, Inc., Class A
64082B102
3241.00000000
NS
USD
34937.98000000
0.017930756050
Long
EC
CORP
US
N
1
N
N
Century Aluminum Co.
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431108
4849.00000000
NS
USD
32051.89000000
0.016449566361
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp.
549300U6ZVYFCWNBJ613
XOMA Corp.
98419J206
692.00000000
NS
USD
13044.20000000
0.006694501744
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
9149.00000000
NS
USD
362025.93000000
0.185797766060
Long
EC
CORP
US
N
1
N
N
N
CTS Corp.
549300YV1HQLBVHOI649
CTS Corp.
126501105
2909.00000000
NS
USD
108825.69000000
0.055851165390
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corp.
9QMD37QNHRX1B7685Y44
PrimeEnergy Resources Corp.
74158E104
71.00000000
NS
USD
7591.32000000
0.003895992470
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
3869.00000000
NS
USD
331109.02000000
0.169930690429
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology, Inc.
N/A
Sana Biotechnology, Inc.
799566104
9235.00000000
NS
USD
27335.60000000
0.014029087402
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy, Inc.
549300WQTWEJUEHXQX21
MicroStrategy, Inc., Class A
594972408
1028.00000000
NS
USD
435244.92000000
0.223374977104
Long
EC
CORP
US
N
1
N
N
Turnstone Biologics Corp.
N/A
Turnstone Biologics Corp.
90042W100
1220.00000000
NS
USD
4343.20000000
0.002229002926
Long
EC
CORP
US
N
1
N
N
Fossil Group, Inc.
DDMY8YZ6L8UEMS1FDM73
Fossil Group, Inc.
34988V106
4469.00000000
NS
USD
6971.64000000
0.003577962323
Long
EC
CORP
US
N
1
N
N
N
Energy Vault Holdings, Inc.
549300KMBUKUUIQ6FN34
Energy Vault Holdings, Inc.
29280W109
10133.00000000
NS
USD
20367.33000000
0.010452854619
Long
EC
CORP
US
N
1
N
N
iTeos Therapeutics, Inc.
N/A
iTeos Therapeutics, Inc.
46565G104
2365.00000000
NS
USD
23791.90000000
0.012210401255
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp.
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
4534.00000000
NS
USD
284372.48000000
0.145944715929
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust, Inc.
N/A
TPG RE Finance Trust, Inc.
87266M107
6823.00000000
NS
USD
37594.73000000
0.019294244612
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
Plumas Bancorp
729273102
518.00000000
NS
USD
17689.70000000
0.009078650090
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial, Inc.
5493004X52BH1NBLW813
Pathward Financial, Inc.
59100U108
2484.00000000
NS
USD
112500.36000000
0.057737067532
Long
EC
CORP
US
N
1
N
N
N
Bumble, Inc.
N/A
Bumble, Inc., Class A
12047B105
9311.00000000
NS
USD
125139.84000000
0.064223860200
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp.
N/A
SiTime Corp.
82982T106
1626.00000000
NS
USD
162274.80000000
0.083282143154
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics, Inc.
529900HGKY864E4Y9014
Aldeyra Therapeutics, Inc.
01438T106
4407.00000000
NS
USD
7535.97000000
0.003867585924
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises, Inc.
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises, Inc.
05614L209
5298.00000000
NS
USD
13933.74000000
0.007151028559
Long
EC
CORP
US
N
1
N
N
N
Heartland Express, Inc.
5299005V45FZIQGLOG39
Heartland Express, Inc.
422347104
4265.00000000
NS
USD
49729.90000000
0.025522216948
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies, Inc.
254900KX11YZ4HV5BQ47
Opendoor Technologies, Inc.
683712103
51669.00000000
NS
USD
98171.10000000
0.050383051489
Long
EC
CORP
US
N
1
N
N
N
Guardant Health, Inc.
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
10523.00000000
NS
USD
272335.24000000
0.139767002909
Long
EC
CORP
US
N
1
N
N
P10, Inc.
N/A
P10, Inc., Class A
69376K106
3607.00000000
NS
USD
33977.94000000
0.017438047455
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
784.00000000
NS
USD
42108.64000000
0.021610858768
Long
EC
CORP
US
N
1
N
N
N
PepGen, Inc.
N/A
PepGen, Inc.
713317105
1342.00000000
NS
USD
6871.04000000
0.003526332720
Long
EC
CORP
US
N
1
N
N
Hudson Pacific Properties, Inc.
N/A
Hudson Pacific Properties, Inc.
444097109
12917.00000000
NS
USD
57609.82000000
0.029566323768
Long
EC
CORP
US
N
1
N
N
N
BARK, Inc.
N/A
BARK, Inc.
68622E104
10233.00000000
NS
USD
10949.31000000
0.005619369137
Long
EC
CORP
US
N
1
N
N
First Interstate BancSystem, Inc.
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc., Class A
32055Y201
7824.00000000
NS
USD
180499.68000000
0.092635456577
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments, Inc.
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
4784.00000000
NS
USD
114528.96000000
0.058778179002
Long
EC
CORP
US
N
1
N
N
N
Enova International, Inc.
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
2831.00000000
NS
USD
112900.28000000
0.057942313169
Long
EC
CORP
US
N
1
N
N
N
Denbury, Inc.
549300KCWA5W52MS5559
Denbury, Inc.
24790A101
4757.00000000
NS
USD
422849.73000000
0.217013558153
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp.
5299004AG0G7IB636095
Park Aerospace Corp.
70014A104
1559.00000000
NS
USD
22886.12000000
0.011745539800
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527106
924.00000000
NS
USD
40314.12000000
0.020689881072
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
8817.00000000
NS
USD
163114.50000000
0.083713091247
Long
EC
CORP
US
N
1
N
N
N
OSI Systems, Inc.
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
1506.00000000
NS
USD
157030.62000000
0.080590742213
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp.
549300CJWLXX2MXVVV71
Omeros Corp.
682143102
5761.00000000
NS
USD
6855.59000000
0.003518403521
Long
EC
CORP
US
N
1
N
N
CommVault Systems, Inc.
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
4102.00000000
NS
USD
268065.70000000
0.137575803527
Long
EC
CORP
US
N
1
N
N
N
LanzaTech Global, Inc.
N/A
LanzaTech Global, Inc.
51655R101
1952.00000000
NS
USD
6871.04000000
0.003526332720
Long
EC
CORP
US
N
1
N
N
Encore Energy Corp.
5299007FNX2NVNJM3O59
Encore Energy Corp.
29259W700
13400.00000000
NS
USD
44220.00000000
0.022694444055
Long
EC
CORP
CA
N
1
N
N
CVB Financial Corp.
N/A
CVB Financial Corp.
126600105
12249.00000000
NS
USD
191329.38000000
0.098193439861
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
Blue Foundry Bancorp
09549B104
2445.00000000
NS
USD
18459.75000000
0.009473852638
Long
EC
CORP
US
N
1
N
N
NOW, Inc.
549300AVH5SOCFVVDW91
NOW, Inc.
67011P100
9750.00000000
NS
USD
107445.00000000
0.055142572175
Long
EC
CORP
US
N
1
N
N
N
Torrid Holdings, Inc.
N/A
Torrid Holdings, Inc.
89142B107
1732.00000000
NS
USD
4035.56000000
0.002071116930
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp.
5299005KMQOTR6B51F09
Vicor Corp.
925815102
2064.00000000
NS
USD
79959.36000000
0.041036481733
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology, Inc.
N/A
Nautilus Biotechnology, Inc., Class A
63909J108
4017.00000000
NS
USD
10283.52000000
0.005277674566
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group, Inc.
N/A
Independent Bank Group, Inc.
45384B106
3445.00000000
NS
USD
121780.75000000
0.062499918995
Long
EC
CORP
US
N
1
N
N
N
Bit Digital, Inc.
N/A
Bit Digital, Inc.
N/A
6842.00000000
NS
USD
14368.20000000
0.007374000702
Long
EC
CORP
KY
N
1
N
N
Kennametal, Inc.
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
7661.00000000
NS
USD
177045.71000000
0.090862821369
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
1449.00000000
NS
USD
25502.40000000
0.013088258482
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings, Inc.
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
5295.00000000
NS
USD
159008.85000000
0.081606002956
Long
EC
CORP
US
N
1
N
N
N
Alamo Group, Inc.
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
958.00000000
NS
USD
153567.40000000
0.078813359749
Long
EC
CORP
US
N
1
N
N
N
ASGN, Inc.
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
4533.00000000
NS
USD
378324.18000000
0.194162300724
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics, Inc.
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc.
035255108
1420.00000000
NS
USD
27690.00000000
0.014210971413
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings, Inc.
549300G8S4PO686J7H97
Bread Financial Holdings, Inc.
018581108
2664.00000000
NS
USD
72007.92000000
0.036955669652
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific, Inc.
549300UEF3348JRXQ295
JAKKS Pacific, Inc.
47012E403
684.00000000
NS
USD
11470.68000000
0.005886944946
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital, Inc.
549300BOIFLLMVU37752
BrightSpire Capital, Inc., Class A
10949T109
12198.00000000
NS
USD
69040.68000000
0.035432832425
Long
EC
CORP
US
N
1
N
N
N
Caleres, Inc.
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc.
129500104
3322.00000000
NS
USD
84976.76000000
0.043611495383
Long
EC
CORP
US
N
1
N
N
N
Dragonfly Energy Holdings Corp.
N/A
Dragonfly Energy Holdings Corp.
26145B106
3830.00000000
NS
USD
3156.30000000
0.001619865983
Long
EC
CORP
US
N
1
N
N
Alpha Metallurgical Resources, Inc.
N/A
Alpha Metallurgical Resources, Inc.
020764106
1167.00000000
NS
USD
256693.32000000
0.131739307785
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd.
52990057E36X8869GX58
Genie Energy Ltd., Class B
372284208
1871.00000000
NS
USD
37120.64000000
0.019050933690
Long
EC
CORP
US
N
1
N
N
N
Nerdy, Inc.
N/A
Nerdy, Inc.
64081V109
6145.00000000
NS
USD
18926.60000000
0.009713447871
Long
EC
CORP
US
N
1
N
N
N
Vicarious Surgical, Inc.
N/A
Vicarious Surgical, Inc., Class A
92561V109
4621.00000000
NS
USD
1906.16000000
0.000978273213
Long
EC
CORP
US
N
1
N
N
N
Iteris, Inc.
549300HHWPIES6047045
Iteris, Inc.
46564T107
4042.00000000
NS
USD
17865.64000000
0.009168945443
Long
EC
CORP
US
N
1
N
N
Pitney Bowes, Inc.
549300N2O26NW4ST6W55
Pitney Bowes, Inc.
724479100
12266.00000000
NS
USD
39619.18000000
0.020333226233
Long
EC
CORP
US
N
1
N
N
scPharmaceuticals, Inc.
549300F55SN4ZR2OA180
scPharmaceuticals, Inc.
810648105
2733.00000000
NS
USD
14621.55000000
0.007504024162
Long
EC
CORP
US
N
1
N
N
Y-mAbs Therapeutics, Inc.
N/A
Y-mAbs Therapeutics, Inc.
984241109
3311.00000000
NS
USD
17680.74000000
0.009074051668
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics, Inc.
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
10909.00000000
NS
USD
205416.47000000
0.105423170207
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE, Inc.
2549002B4EXPBLGMNN22
AMERISAFE, Inc.
03071H100
1841.00000000
NS
USD
93835.77000000
0.048158087578
Long
EC
CORP
US
N
1
N
N
N
Solo Brands, Inc.
N/A
Solo Brands, Inc., Class A
83425V104
2035.00000000
NS
USD
7834.75000000
0.004020924820
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
5199.00000000
NS
USD
241493.55000000
0.123938531441
Long
EC
CORP
US
N
1
N
N
Phillips Edison & Co., Inc.
549300JPN4YHYPXTJQ85
Phillips Edison & Co., Inc.
71844V201
11149.00000000
NS
USD
393671.19000000
0.202038643100
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp.
549300IVR5AJKUVOGN05
Simmons First National Corp., Class A
828730200
11397.00000000
NS
USD
161951.37000000
0.083116153465
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy, Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
33483.00000000
NS
USD
425234.10000000
0.218237256741
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd.
529900O5KABM3R3SFM87
G-III Apparel Group Ltd.
36237H101
3849.00000000
NS
USD
98341.95000000
0.050470734568
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp, Inc.
549300Q90ZRNUR65PL93
Unity Bancorp, Inc.
913290102
713.00000000
NS
USD
17154.78000000
0.008804120194
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings, Inc.
N/A
Hippo Holdings, Inc.
433539202
992.00000000
NS
USD
7142.40000000
0.003665599213
Long
EC
CORP
US
N
1
N
N
StoneCo Ltd.
549300O1A9LEF0XZCR35
StoneCo Ltd., Class A
N/A
26993.00000000
NS
USD
267635.60000000
0.137355069009
Long
EC
CORP
KY
N
1
N
N
N
Icosavax, Inc.
N/A
Icosavax, Inc.
45114M109
2280.00000000
NS
USD
14022.00000000
0.007196325069
Long
EC
CORP
US
N
1
N
N
Chefs' Warehouse, Inc. (The)
549300JYEDC8C547E980
Chefs' Warehouse, Inc. (The)
163086101
3233.00000000
NS
USD
61523.99000000
0.031575141319
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co.
5493009Y6HOBZD1QD537
Hecla Mining Co.
422704106
56876.00000000
NS
USD
231485.32000000
0.118802140310
Long
EC
CORP
US
N
1
N
N
N
Matterport, Inc.
N/A
Matterport, Inc.
577096100
23744.00000000
NS
USD
48437.76000000
0.024859069075
Long
EC
CORP
US
N
1
N
N
Weatherford International plc
529900LPBDSCQDJKHQ39
Weatherford International plc
N/A
6685.00000000
NS
USD
622306.65000000
0.319378187563
Long
EC
CORP
IE
N
1
N
N
Rover Group, Inc.
N/A
Rover Group, Inc., Class A
77936F103
8523.00000000
NS
USD
54973.35000000
0.028213243241
Long
EC
CORP
US
N
1
N
N
N
Aadi Bioscience, Inc.
549300G3U7TKW1M58L09
Aadi Bioscience, Inc.
00032Q104
1234.00000000
NS
USD
5404.92000000
0.002773895399
Long
EC
CORP
US
N
1
N
N
Portland General Electric Co.
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
9049.00000000
NS
USD
362140.98000000
0.185856811645
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd.
N/A
Biohaven Ltd.
N/A
5475.00000000
NS
USD
145142.25000000
0.074489431767
Long
EC
CORP
VG
N
1
N
N
Vertex Energy, Inc.
549300TTMSREGCR7D585
Vertex Energy, Inc.
92534K107
6390.00000000
NS
USD
27540.90000000
0.014134450798
Long
EC
CORP
US
N
1
N
N
NextGen Healthcare, Inc.
N/A
NextGen Healthcare, Inc.
65343C102
5012.00000000
NS
USD
119887.04000000
0.061528035330
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings, Inc.
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc.
89854H102
1893.00000000
NS
USD
38957.94000000
0.019993866799
Long
EC
CORP
US
N
1
N
N
N
Astec Industries, Inc.
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
2172.00000000
NS
USD
86966.88000000
0.044632858274
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp.
549300PJQ1R3WCWCPS54
Quaker Chemical Corp.
747316107
1308.00000000
NS
USD
187985.76000000
0.096477438119
Long
EC
CORP
US
N
1
N
N
N
ONE Gas, Inc.
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
5138.00000000
NS
USD
310335.20000000
0.159269218339
Long
EC
CORP
US
N
1
N
N
Everi Holdings, Inc.
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
7648.00000000
NS
USD
82521.92000000
0.042351630412
Long
EC
CORP
US
N
1
N
N
N
Zimvie, Inc.
549300GFKURT1J6XR665
Zimvie, Inc.
98888T107
2445.00000000
NS
USD
17261.70000000
0.008858993327
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources, Inc.
254900CAHJQKOQ1YZC67
Granite Ridge Resources, Inc.
387432107
2459.00000000
NS
USD
15147.44000000
0.007773919712
Long
EC
CORP
US
N
1
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
9285.00000000
NS
USD
106684.65000000
0.054752347830
Long
EC
CORP
US
N
1
N
N
N
Kforce, Inc.
5493003RDQQDVXY2SK46
Kforce, Inc.
493732101
1822.00000000
NS
USD
111214.88000000
0.057077337683
Long
EC
CORP
US
N
1
N
N
N
8x8, Inc.
254900XWSOC5U1BRW939
8x8, Inc.
282914100
10793.00000000
NS
USD
25687.34000000
0.013183172785
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters, Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
17303.00000000
NS
USD
302283.41000000
0.155136904958
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp.
N/A
GrowGeneration Corp.
39986L109
5296.00000000
NS
USD
10803.84000000
0.005544711498
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies, Inc.
529900KV21J4YY9YST76
Napco Security Technologies, Inc.
630402105
2893.00000000
NS
USD
53144.41000000
0.027274600624
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp.
N/A
Navitas Semiconductor Corp., Class A
63942X106
9660.00000000
NS
USD
50618.40000000
0.025978210018
Long
EC
CORP
US
N
1
N
N
N
PubMatic, Inc.
N/A
PubMatic, Inc., Class A
74467Q103
3996.00000000
NS
USD
45034.92000000
0.023112674638
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd.
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
N/A
7684.00000000
NS
USD
80528.32000000
0.041328481527
Long
EC
CORP
BS
N
1
N
N
N
Gladstone Land Corp.
54930002B3Q17H38FG74
Gladstone Land Corp.
376549101
3282.00000000
NS
USD
44832.12000000
0.023008594284
Long
EC
CORP
US
N
1
N
N
N
Archrock, Inc.
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
12741.00000000
NS
USD
161428.47000000
0.082847792434
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp.
N/A
Atlantic Union Bankshares Corp.
04911A107
7095.00000000
NS
USD
204406.95000000
0.104905067648
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market, Inc.
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
9740.00000000
NS
USD
409274.80000000
0.210046676890
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings, Inc.
549300TWVVZC283VEC32
eXp World Holdings, Inc.
30212W100
6547.00000000
NS
USD
86878.69000000
0.044587597690
Long
EC
CORP
US
N
1
N
N
BancFirst Corp.
549300EJEHGBP4IO2J30
BancFirst Corp.
05945F103
2086.00000000
NS
USD
169195.46000000
0.086833941689
Long
EC
CORP
US
N
1
N
N
Sharecare, Inc.
N/A
Sharecare, Inc.
81948W104
29319.00000000
NS
USD
30784.95000000
0.015799351549
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory, Inc. (The)
529900872XMLK10SY247
Cheesecake Factory, Inc. (The)
163072101
4510.00000000
NS
USD
140125.70000000
0.071914854352
Long
EC
CORP
US
N
1
N
N
MeridianLink, Inc.
N/A
MeridianLink, Inc.
58985J105
2486.00000000
NS
USD
40820.12000000
0.020949568740
Long
EC
CORP
US
N
1
N
N
AZZ, Inc.
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
2239.00000000
NS
USD
105837.53000000
0.054317591669
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals, Inc.
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals, Inc.
62921N105
3797.00000000
NS
USD
3227.07000000
0.001656186331
Long
EC
CORP
US
N
1
N
N
N
Zevra Therapeutics, Inc.
254900CU6T74V18Y1W18
Zevra Therapeutics, Inc.
488445206
3282.00000000
NS
USD
14703.36000000
0.007546010424
Long
EC
CORP
US
N
1
N
N
Green Dot Corp.
N/A
Green Dot Corp., Class A
39304D102
4472.00000000
NS
USD
49996.96000000
0.025659276609
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp.
549300FHXYVPW8LJ6D98
Tutor Perini Corp.
901109108
4143.00000000
NS
USD
29871.03000000
0.015330312510
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics, Inc.
N/A
Foghorn Therapeutics, Inc.
344174107
1979.00000000
NS
USD
6629.65000000
0.003402447332
Long
EC
CORP
US
N
1
N
N
Piedmont Lithium, Inc.
254900QJ73581MY1JN11
Piedmont Lithium, Inc.
72016P105
1680.00000000
NS
USD
46149.60000000
0.023684747069
Long
EC
CORP
US
N
1
N
N
Vimeo, Inc.
25490061AWYWC90UIJ68
Vimeo, Inc.
92719V100
12941.00000000
NS
USD
39858.28000000
0.020455936355
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics, Inc.
549300Y25FYZ0E8LW260
Bioxcel Therapeutics, Inc.
09075P105
1915.00000000
NS
USD
7688.73000000
0.003945984912
Long
EC
CORP
US
N
1
N
N
Arbutus Biopharma Corp.
25490064CESONAUIAS23
Arbutus Biopharma Corp.
03879J100
10829.00000000
NS
USD
19817.07000000
0.010170451978
Long
EC
CORP
CA
N
1
N
N
N
Donnelley Financial Solutions, Inc.
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc.
25787G100
2299.00000000
NS
USD
125134.57000000
0.064221155547
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings, Inc.
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc., Series 1
08975P108
6592.00000000
NS
USD
58602.88000000
0.030075978780
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp.
254900UH1TKVPR8FDW43
Snap One Holdings Corp.
83303Y105
1826.00000000
NS
USD
13676.74000000
0.007019131858
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp.
54930076YM3PLTDR4B91
Vericel Corp.
92346J108
4488.00000000
NS
USD
157887.84000000
0.081030681863
Long
EC
CORP
US
N
1
N
N
N
Trevi Therapeutics, Inc.
N/A
Trevi Therapeutics, Inc.
89532M101
3939.00000000
NS
USD
7011.42000000
0.003598378085
Long
EC
CORP
US
N
1
N
N
Nkarta, Inc.
N/A
Nkarta, Inc.
65487U108
2853.00000000
NS
USD
5791.59000000
0.002972340914
Long
EC
CORP
US
N
1
N
N
OneWater Marine, Inc.
N/A
OneWater Marine, Inc., Class A
68280L101
1039.00000000
NS
USD
23512.57000000
0.012067044425
Long
EC
CORP
US
N
1
N
N
Lovesac Co. (The)
N/A
Lovesac Co. (The)
54738L109
1259.00000000
NS
USD
20723.14000000
0.010635462265
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
6467.00000000
NS
USD
487805.81000000
0.250350105499
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics, Inc.
54930082S4XVR0ZWCC74
Voyager Therapeutics, Inc.
92915B106
3005.00000000
NS
USD
19742.85000000
0.010132361031
Long
EC
CORP
US
N
1
N
N
N
Enviva, Inc.
549300WH5VXDEFM5KR81
Enviva, Inc.
29415B103
2963.00000000
NS
USD
10726.06000000
0.005504793500
Long
EC
CORP
US
N
1
N
N
FVCBankcorp, Inc.
549300MSW6NY44KG3397
FVCBankcorp, Inc.
36120Q101
1611.00000000
NS
USD
17592.12000000
0.009028570401
Long
EC
CORP
US
N
1
N
N
Liberty Energy, Inc.
N/A
Liberty Energy, Inc., Class A
53115L104
15543.00000000
NS
USD
306197.10000000
0.157145476165
Long
EC
CORP
US
N
1
N
N
Lindblad Expeditions Holdings, Inc.
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc.
535219109
3420.00000000
NS
USD
21272.40000000
0.010917351690
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp, Inc.
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc.
861025104
2540.00000000
NS
USD
99339.40000000
0.050982642601
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co.
549300EYH53XDJID2098
Preformed Line Products Co.
740444104
250.00000000
NS
USD
33837.50000000
0.017365971296
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation, Inc.
N/A
Joby Aviation, Inc.
N/A
26388.00000000
NS
USD
139064.76000000
0.071370362188
Long
EC
CORP
US
N
1
N
N
Spok Holdings, Inc.
549300HXXANIVN2ICC89
Spok Holdings, Inc.
84863T106
1682.00000000
NS
USD
25078.62000000
0.012870767494
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats, Inc.
N/A
Malibu Boats, Inc., Class A
56117J100
1910.00000000
NS
USD
83314.20000000
0.042758241767
Long
EC
CORP
US
N
1
N
N
Harmony Biosciences Holdings, Inc.
N/A
Harmony Biosciences Holdings, Inc.
413197104
3122.00000000
NS
USD
73491.88000000
0.037717262759
Long
EC
CORP
US
N
1
N
N
N
Allbirds, Inc.
N/A
Allbirds, Inc., Class A
01675A109
8239.00000000
NS
USD
7125.09000000
0.003656715431
Long
EC
CORP
US
N
1
N
N
Invesco Mortgage Capital, Inc.
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc.
46131B704
3972.00000000
NS
USD
27128.76000000
0.013922933652
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International, Inc.
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc.
86745K104
9637.00000000
NS
USD
87985.81000000
0.045155790202
Long
EC
CORP
US
N
1
N
N
Green Brick Partners, Inc.
549300R7SCIV7FQI6T56
Green Brick Partners, Inc.
392709101
2403.00000000
NS
USD
92996.10000000
0.047727154881
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies, Inc.
N/A
Atmus Filtration Technologies, Inc.
04956D107
1500.00000000
NS
USD
28140.00000000
0.014441918944
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering, Inc.
549300FJ89HZ6GU9S994
Altair Engineering, Inc., Class A
021369103
4985.00000000
NS
USD
309668.20000000
0.158926902777
Long
EC
CORP
US
N
1
N
N
Ocular Therapeutix, Inc.
529900ABAWFXOHSIHG03
Ocular Therapeutix, Inc.
67576A100
7507.00000000
NS
USD
21394.95000000
0.010980246401
Long
EC
CORP
US
N
1
N
N
HBT Financial, Inc.
549300NTXD4Q6UK5BY66
HBT Financial, Inc.
404111106
1436.00000000
NS
USD
25848.00000000
0.013265626186
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions, Inc.
54930094OK8LA3QDW486
Select Water Solutions, Inc., Class A
81617J301
7259.00000000
NS
USD
54006.96000000
0.027717275720
Long
EC
CORP
US
N
1
N
N
N
Acrivon Therapeutics, Inc.
N/A
Acrivon Therapeutics, Inc.
004890109
848.00000000
NS
USD
4443.52000000
0.002280488829
Long
EC
CORP
US
N
1
N
N
N
Erasca, Inc.
N/A
Erasca, Inc.
29479A108
8307.00000000
NS
USD
19189.17000000
0.009848203189
Long
EC
CORP
US
N
1
N
N
Ramaco Resources, Inc.
5493001BYUI4TCQOPF70
Ramaco Resources, Inc., Class A
75134P600
2232.00000000
NS
USD
26292.96000000
0.013493987105
Long
EC
CORP
US
N
1
N
N
Quanex Building Products Corp.
5493000TL30VL5WOAW87
Quanex Building Products Corp.
747619104
3082.00000000
NS
USD
82751.70000000
0.042469557353
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos., Inc.
529900CVFMMIRXZVPD70
Haverty Furniture Cos., Inc.
419596101
1344.00000000
NS
USD
35011.20000000
0.017968333779
Long
EC
CORP
US
N
1
N
N
N
Progyny, Inc.
N/A
Progyny, Inc.
74340E103
7256.00000000
NS
USD
223920.16000000
0.114919573589
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions, Inc.
549300YW6TUOX8BE5103
Emergent BioSolutions, Inc.
29089Q105
4708.00000000
NS
USD
9839.72000000
0.005049908979
Long
EC
CORP
US
N
1
N
N
N
Rallybio Corp.
N/A
Rallybio Corp.
75120L100
2893.00000000
NS
USD
12150.60000000
0.006235891269
Long
EC
CORP
US
N
1
N
N
Ribbon Communications, Inc.
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc.
762544104
9194.00000000
NS
USD
17284.72000000
0.008870807577
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions, Inc.
N/A
Advantage Solutions, Inc.
00791N102
7239.00000000
NS
USD
16649.70000000
0.008544904685
Long
EC
CORP
US
N
1
N
N
Rambus, Inc.
2549000211GDCQSLV833
Rambus, Inc.
750917106
10212.00000000
NS
USD
554817.96000000
0.284741862380
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics, Inc.
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc.
00461U105
6353.00000000
NS
USD
31637.94000000
0.016237120293
Long
EC
CORP
US
N
1
N
N
N
LendingTree, Inc.
549300ISY5YHUJZTON08
LendingTree, Inc.
52603B107
1071.00000000
NS
USD
14169.33000000
0.007271937290
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies, Inc.
529900MFEFNOFP3YR823
FARO Technologies, Inc.
311642102
1740.00000000
NS
USD
22393.80000000
0.011492872937
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services, Inc.
529900JOSO3SXEDVE477
Provident Financial Services, Inc.
74386T105
6956.00000000
NS
USD
97731.80000000
0.050157595377
Long
EC
CORP
US
N
1
N
N
N
Phreesia, Inc.
5493000HHF8NU4QOCG53
Phreesia, Inc.
71944F106
4710.00000000
NS
USD
64338.60000000
0.033019646276
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co.
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co.
025676206
7241.00000000
NS
USD
383483.36000000
0.196810078242
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness, Inc.
N/A
Xponential Fitness, Inc., Class A
98422X101
2339.00000000
NS
USD
33377.53000000
0.017129906994
Long
EC
CORP
US
N
1
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
EnPro Industries, Inc.
29355X107
1965.00000000
NS
USD
218232.90000000
0.112000776576
Long
EC
CORP
US
N
1
N
N
N
PRA Group, Inc.
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354N106
3457.00000000
NS
USD
42555.67000000
0.021840282046
Long
EC
CORP
US
N
1
N
N
N
MicroVision, Inc.
5299001A8NIHHA9KOY43
MicroVision, Inc.
594960304
17123.00000000
NS
USD
32362.47000000
0.016608961214
Long
EC
CORP
US
N
1
N
N
ACM Research, Inc.
549300MCTENUWL2GJL61
ACM Research, Inc., Class A
00108J109
4310.00000000
NS
USD
58616.00000000
0.030082712184
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings NV
N/A
8144.00000000
NS
USD
128268.00000000
0.065829284264
Long
EC
CORP
NL
N
1
N
N
N
J Jill, Inc.
529900I19PJIF8MIDL12
J Jill, Inc.
46620W201
431.00000000
NS
USD
12348.15000000
0.006337277235
Long
EC
CORP
US
N
1
N
N
N
Willdan Group, Inc.
529900YQO0LF5VAEKN05
Willdan Group, Inc.
96924N100
1086.00000000
NS
USD
19157.04000000
0.009831713535
Long
EC
CORP
US
N
1
N
N
N
Ennis, Inc.
N/A
Ennis, Inc.
293389102
2418.00000000
NS
USD
51648.48000000
0.026506864313
Long
EC
CORP
US
N
1
N
N
N
Avient Corp.
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
8485.00000000
NS
USD
268295.70000000
0.137693843376
Long
EC
CORP
US
N
1
N
N
N
Tellurian, Inc.
254900ZYXZHH5MQG6H78
Tellurian, Inc.
87968A104
47968.00000000
NS
USD
33097.92000000
0.016986406463
Long
EC
CORP
US
N
1
N
N
Oil States International, Inc.
5493004TF4KQJGMYL777
Oil States International, Inc.
678026105
6072.00000000
NS
USD
44082.72000000
0.022623989662
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group, Inc.
549300060GVOSMWARH50
TransMedics Group, Inc.
89377M109
2901.00000000
NS
USD
108729.48000000
0.055801788808
Long
EC
CORP
US
N
1
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
Dorian LPG Ltd.
N/A
2883.00000000
NS
USD
92169.51000000
0.047302935060
Long
EC
CORP
MH
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
40725.00000000
NS
USD
316840.50000000
0.162607847171
Long
EC
CORP
US
N
1
N
N
Camping World Holdings, Inc.
549300E828QQI7MWI432
Camping World Holdings, Inc., Class A
13462K109
3958.00000000
NS
USD
66296.50000000
0.034024473323
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries, Inc.
N/A
Gibraltar Industries, Inc.
374689107
2831.00000000
NS
USD
172294.66000000
0.088424502996
Long
EC
CORP
US
N
1
N
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc., Class A
57776J100
7103.00000000
NS
USD
107965.60000000
0.055409752807
Long
EC
CORP
US
N
1
N
N
N
Barnes Group, Inc.
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
4491.00000000
NS
USD
93367.89000000
0.047917963731
Long
EC
CORP
US
N
1
N
N
N
Buckle, Inc. (The)
5299007IU0461T3GDL34
Buckle, Inc. (The)
118440106
2790.00000000
NS
USD
94218.30000000
0.048354408376
Long
EC
CORP
US
N
1
N
N
N
Outset Medical, Inc.
N/A
Outset Medical, Inc.
690145107
4731.00000000
NS
USD
16747.74000000
0.008595220454
Long
EC
CORP
US
N
1
N
N
N
N-able, Inc.
N/A
N-able, Inc.
62878D100
6696.00000000
NS
USD
86780.16000000
0.044537030445
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
14773.00000000
NS
USD
138866.20000000
0.071268457873
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal, Inc.
254900C3ZY0EFO5PGJ27
Desktop Metal, Inc., Class A
25058X105
27186.00000000
NS
USD
23553.95000000
0.012088281333
Long
EC
CORP
US
N
1
N
N
ProFrac Holding Corp.
N/A
ProFrac Holding Corp., Class A
74319N100
2187.00000000
NS
USD
20601.54000000
0.010573055110
Long
EC
CORP
US
N
1
N
N
Home BancShares, Inc.
N/A
Home BancShares, Inc.
436893200
17890.00000000
NS
USD
365850.50000000
0.187760599391
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd.
984500DD95A35E9BD358
Inmode Ltd.
N/A
7153.00000000
NS
USD
136622.30000000
0.070116850839
Long
EC
CORP
IL
N
1
N
N
N
Carriage Services, Inc.
N/A
Carriage Services, Inc., Class A
143905107
1147.00000000
NS
USD
24775.20000000
0.012715047272
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp, Inc.
N/A
Enterprise Bancorp, Inc.
293668109
946.00000000
NS
USD
24889.26000000
0.012773584773
Long
EC
CORP
US
N
1
N
N
N
Fastly, Inc.
549300E2FZC83FJ3H565
Fastly, Inc., Class A
31188V100
10990.00000000
NS
USD
161223.30000000
0.082742495756
Long
EC
CORP
US
N
1
N
N
N
Chase Corp.
N/A
Chase Corp.
16150R104
650.00000000
NS
USD
82589.00000000
0.042386056990
Long
EC
CORP
US
N
1
N
N
N
StoneX Group, Inc.
549300JUF07L8VF02M60
StoneX Group, Inc.
861896108
1666.00000000
NS
USD
158803.12000000
0.081500418877
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial, Inc.
549300SNEBP48642N493
South Plains Financial, Inc.
83946P107
1282.00000000
NS
USD
34383.24000000
0.017646054198
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Electric, Inc.
N/A
Ivanhoe Electric, Inc.
46578C108
5281.00000000
NS
USD
54077.44000000
0.027753447235
Long
EC
CORP
US
N
1
N
N
374Water, Inc.
N/A
374Water, Inc.
88583P104
5604.00000000
NS
USD
9638.88000000
0.004946834530
Long
EC
CORP
US
N
1
N
N
FTAI Aviation Ltd.
N/A
FTAI Aviation Ltd.
N/A
9245.00000000
NS
USD
347704.45000000
0.178447742843
Long
EC
CORP
KY
N
1
N
N
N
Alkami Technology, Inc.
N/A
Alkami Technology, Inc.
01644J108
3588.00000000
NS
USD
64404.60000000
0.033053518580
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp.
N/A
Metropolitan Bank Holding Corp.
591774104
935.00000000
NS
USD
30303.35000000
0.015552186370
Long
EC
CORP
US
N
1
N
N
Tri Pointe Homes, Inc.
N/A
Tri Pointe Homes, Inc.
87265H109
9104.00000000
NS
USD
228146.24000000
0.117088468571
Long
EC
CORP
US
N
1
N
N
N
V2X, Inc.
N/A
V2X, Inc.
92242T101
1096.00000000
NS
USD
55972.72000000
0.028726136650
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
6783.00000000
NS
USD
214207.14000000
0.109934689170
Long
EC
CORP
US
N
1
N
N
N
Perpetua Resources Corp.
529900BQBMS383SEPY05
Perpetua Resources Corp.
714266103
3574.00000000
NS
USD
12902.14000000
0.006621594175
Long
EC
CORP
CA
N
1
N
N
N
Limoneira Co.
549300UCPZVJGYHI7550
Limoneira Co.
532746104
1657.00000000
NS
USD
23678.53000000
0.012152217874
Long
EC
CORP
US
N
1
N
N
N
Cutera, Inc.
529900NPKPEWJWR21Z42
Cutera, Inc.
232109108
1609.00000000
NS
USD
5003.99000000
0.002568131413
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences, Inc.
N/A
Tyra Biosciences, Inc.
90240B106
1150.00000000
NS
USD
13340.00000000
0.006846311255
Long
EC
CORP
US
N
1
N
N
Home Bancorp, Inc.
N/A
Home Bancorp, Inc.
43689E107
746.00000000
NS
USD
25565.42000000
0.013120601401
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group, Inc.
N/A
Pediatrix Medical Group, Inc.
58502B106
7793.00000000
NS
USD
89307.78000000
0.045834247330
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings, Inc.
N/A
Thryv Holdings, Inc.
886029206
2934.00000000
NS
USD
51139.62000000
0.026245708845
Long
EC
CORP
US
N
1
N
N
N
Arch Resources, Inc.
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc.
03940R107
1733.00000000
NS
USD
261388.39000000
0.134148896285
Long
EC
CORP
US
N
1
N
N
N
Movado Group, Inc.
549300WCGCGPWGHVXM59
Movado Group, Inc.
624580106
1414.00000000
NS
USD
39394.04000000
0.020217680617
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
2667.00000000
NS
USD
227175.06000000
0.116590042742
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp.
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
17922.00000000
NS
USD
208970.52000000
0.107247168147
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp.
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp.
30049A107
2985.00000000
NS
USD
19193.55000000
0.009850451078
Long
EC
CORP
US
N
1
N
N
Andersons, Inc. (The)
L38MWB8MVRFV7HVJPU11
Andersons, Inc. (The)
034164103
3006.00000000
NS
USD
150690.78000000
0.077337030222
Long
EC
CORP
US
N
1
N
N
N
SWK Holdings Corp.
N/A
SWK Holdings Corp.
78501P203
383.00000000
NS
USD
6181.62000000
0.003172510838
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
2635.00000000
NS
USD
105953.35000000
0.054377032431
Long
EC
CORP
US
N
1
N
N
N
Nuvectis Pharma, Inc.
N/A
Nuvectis Pharma, Inc.
67080T108
648.00000000
NS
USD
5799.60000000
0.002976451780
Long
EC
CORP
US
N
1
N
N
N
SoundHound AI, Inc.
N/A
SoundHound AI, Inc., Class A
836100107
13248.00000000
NS
USD
21064.32000000
0.010810561551
Long
EC
CORP
US
N
1
N
N
Dynavax Technologies Corp.
549300T5URIXWDILX594
Dynavax Technologies Corp.
268158201
12265.00000000
NS
USD
174285.65000000
0.089446312385
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions, Inc.
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc.
50077B207
11749.00000000
NS
USD
200320.45000000
0.102807807457
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group, Inc.
N/A
MiMedx Group, Inc.
602496101
10526.00000000
NS
USD
69050.56000000
0.035437903006
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics, Inc.
N/A
Tenaya Therapeutics, Inc.
87990A106
4174.00000000
NS
USD
7596.68000000
0.003898743312
Long
EC
CORP
US
N
1
N
N
Alkermes plc
N/A
Alkermes plc
N/A
15475.00000000
NS
USD
374340.25000000
0.192117681173
Long
EC
CORP
IE
N
1
N
N
N
Compass Minerals International, Inc.
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
3168.00000000
NS
USD
78059.52000000
0.040061452050
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics, Inc.
549300W3VKC5ZKMO8C28
AngioDynamics, Inc.
03475V101
3507.00000000
NS
USD
21743.40000000
0.011159076772
Long
EC
CORP
US
N
1
N
N
N
Veracyte, Inc.
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
6707.00000000
NS
USD
138969.04000000
0.071321237082
Long
EC
CORP
US
N
1
N
N
Fennec Pharmaceuticals, Inc.
5299003IE70ITO2CBM73
Fennec Pharmaceuticals, Inc.
31447P100
1717.00000000
NS
USD
11812.96000000
0.006062608771
Long
EC
CORP
CA
N
1
N
N
N
Piper Sandler Cos.
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.
724078100
1636.00000000
NS
USD
228794.60000000
0.117421217774
Long
EC
CORP
US
N
1
N
N
N
Stagwell, Inc.
549300KIYTU6J3NYJ009
Stagwell, Inc., Class A
85256A109
7354.00000000
NS
USD
30298.48000000
0.015549687004
Long
EC
CORP
US
N
1
N
N
Ranpak Holdings Corp.
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp., Class A
75321W103
4496.00000000
NS
USD
14207.36000000
0.007291454923
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co.
529900BOSCEEEMAFQJ29
Graham Holdings Co., Class B
384637104
334.00000000
NS
USD
193292.48000000
0.099200935635
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio, Inc.
5493003TER6KY3MUVY84
Gritstone bio, Inc.
39868T105
8305.00000000
NS
USD
15779.50000000
0.008098303482
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd.
N/A
Valaris Ltd.
N/A
5743.00000000
NS
USD
379267.72000000
0.194646541242
Long
EC
CORP
BM
N
1
N
N
N
Noble Corp. plc
549300I3HBUNXO0OG954
Noble Corp. plc
N/A
10322.00000000
NS
USD
481934.18000000
0.247336686717
Long
EC
CORP
GB
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
2324.00000000
NS
USD
252130.76000000
0.129397725635
Long
EC
CORP
US
N
1
N
N
Concrete Pumping Holdings, Inc.
N/A
Concrete Pumping Holdings, Inc.
206704108
2745.00000000
NS
USD
19297.35000000
0.009903722976
Long
EC
CORP
US
N
1
N
N
N
Olo, Inc.
N/A
Olo, Inc., Class A
68134L109
9933.00000000
NS
USD
50757.63000000
0.026049665184
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping, Inc.
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc.
N/A
878.00000000
NS
USD
35822.40000000
0.018384655195
Long
EC
CORP
MH
N
1
N
N
PetIQ, Inc.
549300GROACFGKVYOX14
PetIQ, Inc., Class A
71639T106
2580.00000000
NS
USD
48426.60000000
0.024853341576
Long
EC
CORP
US
N
1
N
N
N
Chicago Atlantic Real Estate Finance, Inc.
N/A
Chicago Atlantic Real Estate Finance, Inc.
167239102
1549.00000000
NS
USD
21825.41000000
0.011201165677
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp.
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp.
032797300
6416.00000000
NS
USD
35801.28000000
0.018373816058
Long
EC
CORP
US
N
1
N
N
Treace Medical Concepts, Inc.
N/A
Treace Medical Concepts, Inc.
89455T109
4279.00000000
NS
USD
42918.37000000
0.022026425756
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp.
54930015E5J57R675E89
ProAssurance Corp.
74267C106
4993.00000000
NS
USD
84881.00000000
0.043562349749
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy, Inc.
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722A103
7952.00000000
NS
USD
75623.52000000
0.038811256082
Long
EC
CORP
US
N
1
N
N
N
Upwork, Inc.
5493004QJ6WWBXVE2S70
Upwork, Inc.
91688F104
11320.00000000
NS
USD
118294.00000000
0.060710460541
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp.
529900GWI78WZA5M9783
American Vanguard Corp.
030371108
2482.00000000
NS
USD
23231.52000000
0.011922804861
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands, Inc.
5299004HQ6GCTW838N96
Rocky Brands, Inc.
774515100
800.00000000
NS
USD
9824.00000000
0.005041841212
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals, Inc.
254900S1ZDQMF4MYP709
Terns Pharmaceuticals, Inc.
880881107
4055.00000000
NS
USD
21329.30000000
0.010946553722
Long
EC
CORP
US
N
1
N
N
CareTrust REIT, Inc.
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
9522.00000000
NS
USD
204913.44000000
0.105165006793
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp.
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
5208.00000000
NS
USD
346227.84000000
0.177689921879
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp.
549300RPG8GXVDHNXZ62
Embecta Corp.
29082K105
5455.00000000
NS
USD
82479.60000000
0.042329911079
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings, Inc.
549300WNB47JRNENIC75
Upstart Holdings, Inc.
91680M107
6823.00000000
NS
USD
163956.69000000
0.084145317250
Long
EC
CORP
US
N
1
N
N
Pagseguro Digital Ltd.
N/A
Pagseguro Digital Ltd., Class A
N/A
18801.00000000
NS
USD
132735.06000000
0.068121854216
Long
EC
CORP
KY
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
9635.00000000
NS
USD
165143.90000000
0.084754613291
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp.
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
7440.00000000
NS
USD
318804.00000000
0.163615548231
Long
EC
CORP
US
N
1
N
N
N
BankUnited, Inc.
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
7077.00000000
NS
USD
154349.37000000
0.079214679840
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive, Inc.
N/A
Rush Street Interactive, Inc.
782011100
5505.00000000
NS
USD
19652.85000000
0.010086171525
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings, Inc.
549300F8QN8YHVI7L866
BrightView Holdings, Inc.
10948C107
3501.00000000
NS
USD
23596.74000000
0.012110241877
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies, Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
3597.00000000
NS
USD
552175.47000000
0.283385692288
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732102
6839.00000000
NS
USD
98002.87000000
0.050296713037
Long
EC
CORP
US
N
1
N
N
iRobot Corp.
5493009PRNKOUKBAT390
iRobot Corp.
462726100
2486.00000000
NS
USD
81863.98000000
0.042013964593
Long
EC
CORP
US
N
1
N
N
N
HomeStreet, Inc.
N/A
HomeStreet, Inc.
43785V102
1670.00000000
NS
USD
8066.10000000
0.004139657512
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp.
N/A
Marine Products Corp.
568427108
694.00000000
NS
USD
6759.56000000
0.003469119318
Long
EC
CORP
US
N
1
N
N
N
OmniAb, Inc.
N/A
OmniAb, Inc.
68218J202
541.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
eHealth, Inc.
5299003O8Y5OKXUZQ421
eHealth, Inc.
28238P109
2314.00000000
NS
USD
19854.12000000
0.010189466658
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
6397.00000000
NS
USD
243277.91000000
0.124854294856
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT, Inc.
N/A
Plymouth Industrial REIT, Inc.
729640102
4066.00000000
NS
USD
81076.04000000
0.041609580598
Long
EC
CORP
US
N
1
N
N
N
Masterbrand, Inc.
549300E0Y4BR5Z9RDZ64
Masterbrand, Inc.
57638P104
12282.00000000
NS
USD
136453.02000000
0.070029973510
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp.
549300OYSIGK6OT5WL04
Cambium Networks Corp.
N/A
985.00000000
NS
USD
4905.30000000
0.002517482053
Long
EC
CORP
KY
N
1
N
N
N
Sportsman's Warehouse Holdings, Inc.
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings, Inc.
84920Y106
2986.00000000
NS
USD
15198.74000000
0.007800247730
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics, Inc.
N/A
Verve Therapeutics, Inc.
92539P101
4941.00000000
NS
USD
59489.64000000
0.030531078853
Long
EC
CORP
US
N
1
N
N
MillerKnoll, Inc.
U98HXD3PNK7HYU2MU887
MillerKnoll, Inc.
600544100
7109.00000000
NS
USD
167061.50000000
0.085738757703
Long
EC
CORP
US
N
1
N
N
N
EQRx, Inc.
N/A
EQRx, Inc.
26886C107
30194.00000000
NS
USD
65822.92000000
0.033781424141
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
Nationwide Mutual Funds
David Majewski
David Majewski
Treasurer