0001752724-23-089075.txt : 20230427
0001752724-23-089075.hdr.sgml : 20230427
20230427100731
ACCESSION NUMBER: 0001752724-23-089075
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLSPRING MASTER TRUST
CENTRAL INDEX KEY: 0001087961
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09689
FILM NUMBER: 23852741
BUSINESS ADDRESS:
STREET 1: 1415 VANTAGE PARK DRIVE
STREET 2: 3RD FLOOR
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
BUSINESS PHONE: 833-568-4225
MAIL ADDRESS:
STREET 1: 1415 VANTAGE PARK DRIVE
STREET 2: 3RD FLOOR
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
FORMER COMPANY:
FORMER CONFORMED NAME: WELLS FARGO MASTER TRUST
DATE OF NAME CHANGE: 20021209
FORMER COMPANY:
FORMER CONFORMED NAME: WELLS FARGO CORE TRUST
DATE OF NAME CHANGE: 19990604
0001087961
S000057916
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio
C000188026
Factor Enhanced U.S. Small Cap Equity Portfolio
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001087961
XXXXXXXX
S000057916
C000188026
ALLSPRING MASTER TRUST
811-09689
0001087961
549300RK07I40T8DF120
1415 Vantage Park Drive
3rd Floor
Charlotte
28203
833-568-4255
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio
S000057916
549300JFCRSOQ3EX1006
2023-02-28
2023-02-28
N
121978255.56
45082.42
121933173.14
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
576738.03000000
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings Inc
29280W109
13991.00000000
NS
USD
46729.94000000
0.038324222028
Long
EC
CORP
US
N
1
N
N
N
Cano Health Inc
N/A
Cano Health Inc
13781Y103
11928.00000000
NS
USD
19681.20000000
0.016140972545
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
31692.00000000
NS
USD
129937.20000000
0.106564273408
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
2678.00000000
NS
USD
72520.24000000
0.059475397984
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
5189.00000000
NS
USD
137249.05000000
0.112560877787
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
5514.00000000
NS
USD
224805.78000000
0.184368022426
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
12328.00000000
NS
USD
59297.68000000
0.048631294071
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
2276.00000000
NS
USD
34686.24000000
0.028446926383
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
2622.00000000
NS
USD
80338.08000000
0.065886975571
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
3859.00000000
NS
USD
173770.77000000
0.142513120527
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
5036.00000000
NS
USD
33036.16000000
0.027093660526
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
1452.00000000
NS
USD
43647.12000000
0.035795935491
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
3692.00000000
NS
USD
52758.68000000
0.043268520486
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
675.00000000
NS
USD
39507.75000000
0.032401149730
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
9082.00000000
NS
USD
76107.16000000
0.062417107699
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
1100.00000000
NS
USD
14377.00000000
0.011790884818
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
933.00000000
NS
USD
67306.62000000
0.055199596850
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
3424.00000000
NS
USD
140897.60000000
0.115553131581
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
496.00000000
NS
USD
48702.24000000
0.039941747389
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
273.00000000
NS
USD
27663.09000000
0.022687091041
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
916.00000000
NS
USD
81340.80000000
0.066709327663
Long
EC
CORP
CA
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
2751.00000000
NS
USD
166352.97000000
0.136429624290
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
6761.00000000
NS
USD
184575.30000000
0.151374146384
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
14511.00000000
NS
USD
210554.61000000
0.172680333479
Long
EC
CORP
PR
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
3188.00000000
NS
USD
57670.92000000
0.047297153444
Long
EC
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
10239.00000000
NS
USD
155837.58000000
0.127805728323
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
1941.00000000
NS
USD
53377.50000000
0.043776027987
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
1091.00000000
NS
USD
82250.49000000
0.067455383864
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
943.00000000
NS
USD
85105.75000000
0.069797043584
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
2124.00000000
NS
USD
203670.36000000
0.167034412994
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
18306.00000000
NS
USD
32401.62000000
0.026573260717
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
2148.00000000
NS
USD
83256.48000000
0.068280417753
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
1489.00000000
NS
USD
71963.37000000
0.059018697001
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
7147.00000000
NS
USD
212337.37000000
0.174142413038
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
2002.00000000
NS
USD
64064.00000000
0.052540254920
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
2461.00000000
NS
USD
87463.94000000
0.071731045578
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
12189.00000000
NS
USD
144561.54000000
0.118558007043
Long
EC
CORP
US
N
1
N
N
N
aka Brands Holding Corp
N/A
aka Brands Holding Corp
00152K101
12098.00000000
NS
USD
17058.18000000
0.013989777810
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
37829.00000000
NS
USD
150559.42000000
0.123476996557
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
1123.00000000
NS
USD
21819.89000000
0.017894957900
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
5413.00000000
NS
USD
59218.22000000
0.048566127227
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
12547.00000000
NS
USD
166749.63000000
0.136754933629
Long
EC
CORP
US
N
1
N
N
N
RumbleON Inc
549300HTVW82DG77Y276
RumbleON Inc
781386305
17269.00000000
NS
USD
156975.21000000
0.128738722988
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
214.00000000
NS
USD
25767.74000000
0.021132674018
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
830.00000000
NS
USD
20459.50000000
0.016779273001
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
1614.00000000
NS
USD
57345.42000000
0.047030203941
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
4251.00000000
NS
USD
75200.19000000
0.061673282227
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
694.00000000
NS
USD
104787.06000000
0.085938106342
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
5380.00000000
NS
USD
47075.00000000
0.038607213105
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
2654.00000000
NS
USD
40791.98000000
0.033454374186
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
5146.00000000
NS
USD
166215.80000000
0.136317128242
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
2137.00000000
NS
USD
45197.55000000
0.037067476254
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
538.00000000
NS
USD
18609.42000000
0.015261982872
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
3695.00000000
NS
USD
87275.90000000
0.071576829957
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
2384.00000000
NS
USD
163089.44000000
0.133753133622
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
1020.00000000
NS
USD
23286.60000000
0.019097838102
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
2408.00000000
NS
USD
167982.08000000
0.137765692201
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
5611.00000000
NS
USD
286329.33000000
0.234824800033
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
10713.00000000
NS
USD
145589.67000000
0.119401198419
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
204.00000000
NS
USD
6523.92000000
0.005350406154
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
2126.00000000
NS
USD
60463.44000000
0.049587358749
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
1993.00000000
NS
USD
44304.39000000
0.036334976659
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
2439.00000000
NS
USD
39560.58000000
0.032444476741
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
8508.00000000
NS
USD
153569.40000000
0.125945545453
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
2412.00000000
NS
USD
150725.88000000
0.123613513958
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
2218.00000000
NS
USD
17455.66000000
0.014315759649
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions Inc
00791N102
43949.00000000
NS
USD
96687.80000000
0.079295730202
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
1500.00000000
NS
USD
121035.00000000
0.099263389021
Long
EC
CORP
US
N
1
N
N
N
OppFi Inc
N/A
OppFi Inc
68386H103
15655.00000000
NS
USD
33032.05000000
0.027090289827
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
734.00000000
NS
USD
37133.06000000
0.030453615733
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
8322.00000000
NS
USD
46686.42000000
0.038288530346
Long
EC
CORP
US
N
1
N
N
N
Enochian Biosciences Inc
5493003O12Q6PNJ56V39
Enochian Biosciences Inc
29350E104
12650.00000000
NS
USD
13029.50000000
0.010685771283
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
5063.00000000
NS
USD
177255.63000000
0.145371128656
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
4081.00000000
NS
USD
141610.70000000
0.116137960124
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
2962.00000000
NS
USD
235567.86000000
0.193194234131
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
1696.00000000
NS
USD
185254.08000000
0.151930828362
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
909.00000000
NS
USD
67220.55000000
0.055129009004
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
3794.00000000
NS
USD
202220.20000000
0.165845105800
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
249.00000000
NS
USD
36652.80000000
0.030059744248
Long
EC
CORP
US
N
1
N
N
N
LiveVox Holdings Inc
5493008LL6C0ZXV5O729
LiveVox Holdings Inc
53838L100
31337.00000000
NS
USD
71448.36000000
0.058596326299
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
2036.00000000
NS
USD
21133.68000000
0.017332182420
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
1200.00000000
NS
USD
55188.00000000
0.045260857713
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp
5493003S4AVU6OSXB118
Ranger Oil Corp
70788V102
1858.00000000
NS
USD
77107.00000000
0.063237097841
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
6682.00000000
NS
USD
60672.56000000
0.049758862529
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
18076.00000000
NS
USD
239868.52000000
0.196721297267
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
781.00000000
NS
USD
149936.38000000
0.122966028143
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
4156.00000000
NS
USD
48084.92000000
0.039435470070
Long
EC
CORP
MH
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
2972.00000000
NS
USD
267509.72000000
0.219390435851
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
2916.00000000
NS
USD
8514.72000000
0.006983103761
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
2372.00000000
NS
USD
24645.08000000
0.020211956570
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
4026.00000000
NS
USD
80358.96000000
0.065904099705
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
1730.00000000
NS
USD
65809.20000000
0.053971530720
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
5384.00000000
NS
USD
31227.20000000
0.025610093788
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
First Business Financial Services Inc
319390100
3222.00000000
NS
USD
114123.24000000
0.093594906997
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
762.00000000
NS
USD
26334.72000000
0.021597666428
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
2391.00000000
NS
USD
100756.74000000
0.082632754815
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
4089.00000000
NS
USD
48740.88000000
0.039973436879
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
5083.00000000
NS
USD
122906.94000000
0.100798607003
Long
EC
CORP
US
N
1
N
N
N
Thorne HealthTech Inc
549300VD2OYCM2I1IQ17
Thorne HealthTech Inc
885260109
10354.00000000
NS
USD
51252.30000000
0.042033106069
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
1757.00000000
NS
USD
7361.83000000
0.006037594044
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
1478.00000000
NS
USD
56799.54000000
0.046582516092
Long
EC
CORP
US
N
1
N
N
N
ALLSPRING GOVERNMENT MONEY MAR
N/A
ALLSPRING GOVERNMENT MONEY MAR
000000000
3122622.68000000
NS
USD
3122622.68000000
2.560929564602
Long
STIV
RF
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
5508.00000000
NS
USD
141886.08000000
0.116363805145
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
8636.00000000
NS
USD
163134.04000000
0.133789711035
Long
EC
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
3590.00000000
NS
USD
187218.50000000
0.153541891167
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings Inc
12763L105
794.00000000
NS
USD
17055.12000000
0.013987268239
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
15735.00000000
NS
USD
155147.10000000
0.127239450926
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
6148.00000000
NS
USD
278996.24000000
0.228810776276
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
2685.00000000
NS
USD
243502.65000000
0.199701724911
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
1341.00000000
NS
USD
26518.28000000
0.021748207905
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
4127.00000000
NS
USD
91082.89000000
0.074699023780
Long
EC
CORP
US
N
1
N
N
N
Transcontinental Realty Investors Inc
549300A8Z1XO0M0QRS82
Transcontinental Realty Investors Inc
893617209
3394.00000000
NS
USD
148012.34000000
0.121388081838
Long
EC
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
5943.00000000
NS
USD
148991.01000000
0.122190710012
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
1585.00000000
NS
USD
76920.05000000
0.063083776153
Long
EC
CORP
US
N
1
N
N
N
Gelesis Holdings Inc
N/A
Gelesis Holdings Inc
36850R204
890.00000000
NS
USD
240.30000000
0.000197075163
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
15640.00000000
NS
USD
142793.20000000
0.117107753634
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
2685.00000000
NS
USD
73515.30000000
0.060291467946
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
6876.00000000
NS
USD
125762.04000000
0.103140135503
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
5271.00000000
NS
USD
46648.35000000
0.038257308326
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings Inc
26443V101
5174.00000000
NS
USD
31095.74000000
0.025502280633
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
421.00000000
NS
USD
9535.65000000
0.007820390263
Long
EC
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
1308.00000000
NS
USD
116627.82000000
0.095648966558
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
8748.00000000
NS
USD
154577.16000000
0.126772030957
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
2520.00000000
NS
USD
128545.20000000
0.105422664472
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
638.00000000
NS
USD
9997.46000000
0.008199130509
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
264.00000000
NS
USD
9498.72000000
0.007790103181
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
709.00000000
NS
USD
38597.96000000
0.031655011516
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
958.00000000
NS
USD
27015.60000000
0.022156070660
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
1816.00000000
NS
USD
161987.20000000
0.132849163052
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
2757.00000000
NS
USD
120287.91000000
0.098650684553
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
Intercept Pharmaceuticals Inc
45845P108
498.00000000
NS
USD
10049.64000000
0.008241924442
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
5158.00000000
NS
USD
115332.88000000
0.094586958601
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
15377.00000000
NS
USD
174682.72000000
0.143261030203
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
704.00000000
NS
USD
161786.24000000
0.132684351463
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
2668.00000000
NS
USD
172352.80000000
0.141350213040
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
5549.00000000
NS
USD
92834.77000000
0.076135777991
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
1674.00000000
NS
USD
196879.14000000
0.161464788400
Long
EC
CORP
US
N
1
N
N
N
Inspirato Inc
N/A
Inspirato Inc
45791E107
967.00000000
NS
USD
996.01000000
0.000816849077
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
3745.00000000
NS
USD
225636.25000000
0.185049108613
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
1419.00000000
NS
USD
214893.36000000
0.176238635037
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
000000000
1376.00000000
NS
USD
31895.68000000
0.026158328516
Long
EC
CORP
IE
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
1086.00000000
NS
USD
58003.26000000
0.047569712578
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
2594.00000000
NS
USD
121010.10000000
0.099242967999
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
2918.00000000
NS
USD
60957.02000000
0.049992154251
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares Inc
027745108
735.00000000
NS
USD
24732.75000000
0.020283856610
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
1858.00000000
NS
USD
101335.32000000
0.083107260633
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
1421.00000000
NS
USD
75625.62000000
0.062022186458
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
7014.00000000
NS
USD
59689.14000000
0.048952338779
Long
EC
CORP
KY
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
4955.00000000
NS
USD
127640.80000000
0.104680946712
Long
EC
US
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology Inc
83089J108
1714.00000000
NS
USD
22504.82000000
0.018456683624
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
2340.00000000
NS
USD
141242.40000000
0.115835909427
Long
EC
CORP
MH
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
212.00000000
NS
USD
118052.20000000
0.096817131023
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
5037.00000000
NS
USD
87492.69000000
0.071754624067
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
6877.00000000
NS
USD
64093.64000000
0.052564563317
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
3406.00000000
NS
USD
138249.54000000
0.113381401008
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
4704.00000000
NS
USD
141214.08000000
0.115812683590
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
2934.00000000
NS
USD
68244.84000000
0.055969051114
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
3032.00000000
NS
USD
96114.40000000
0.078825472613
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
1106.00000000
NS
USD
97604.50000000
0.080047535454
Long
EC
CORP
US
N
1
N
N
N
ATI Physical Therapy Inc
N/A
ATI Physical Therapy Inc
00216W109
2810.00000000
NS
USD
977.60000000
0.000801750643
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
560.00000000
NS
USD
60200.00000000
0.049371305978
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
2374.00000000
NS
USD
149585.74000000
0.122678460789
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
165.00000000
NS
USD
12837.00000000
0.010527897920
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TravelCenters of America Inc
89421B109
2102.00000000
NS
USD
177303.70000000
0.145410551890
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
793.00000000
NS
USD
33758.01000000
0.027685665131
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
4231.00000000
NS
USD
114871.65000000
0.094208694026
Long
EC
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One Inc
91705J204
4937.00000000
NS
USD
24635.63000000
0.020204206423
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
1490.00000000
NS
USD
65679.20000000
0.053864914943
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
2286.00000000
NS
USD
70431.66000000
0.057762508910
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
1314.00000000
NS
USD
206757.90000000
0.169566570503
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
179.00000000
NS
USD
4977.99000000
0.004082555937
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
6370.00000000
NS
USD
63954.80000000
0.052450697667
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
1080.00000000
NS
USD
35024.40000000
0.028724258623
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
2149.00000000
NS
USD
87937.08000000
0.072119077799
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
4467.00000000
NS
USD
97157.25000000
0.079680736175
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
254.00000000
NS
USD
22156.42000000
0.018170953342
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
8264.00000000
NS
USD
112473.04000000
0.092241542726
Long
EC
CORP
US
N
1
N
N
N
Whole Earth Brands Inc
N/A
Whole Earth Brands Inc
96684W100
3123.00000000
NS
USD
10743.12000000
0.008810662204
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp
28225C806
3442.00000000
NS
USD
26882.02000000
0.022046518849
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
3353.00000000
NS
USD
24342.78000000
0.019964033882
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
18289.00000000
NS
USD
279090.14000000
0.228887785672
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
4913.00000000
NS
USD
290898.73000000
0.238572262583
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
4513.00000000
NS
USD
66927.79000000
0.054888910274
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
2747.00000000
NS
USD
8872.81000000
0.007276781019
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
1841.00000000
NS
USD
23417.52000000
0.019205208391
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
1142.00000000
NS
USD
134436.24000000
0.110254032219
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
1850.00000000
NS
USD
14078.50000000
0.011546078591
Long
EC
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
8876.00000000
NS
USD
103760.44000000
0.085096153350
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
129.00000000
NS
USD
10259.37000000
0.008413928495
Long
EC
CORP
US
N
1
N
N
N
Prometheus Biosciences Inc
N/A
Prometheus Biosciences Inc
74349U108
1250.00000000
NS
USD
152987.50000000
0.125468316833
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
3309.00000000
NS
USD
58933.29000000
0.048332450048
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
2585.00000000
NS
USD
79618.00000000
0.065296422581
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
1782.00000000
NS
USD
68607.00000000
0.056266066266
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
643.00000000
NS
USD
50411.20000000
0.041343301992
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
3228.00000000
NS
USD
316247.16000000
0.259361051513
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
474.00000000
NS
USD
11494.50000000
0.009426884992
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
7298.00000000
NS
USD
138078.16000000
0.113240848609
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
5548.00000000
NS
USD
168770.16000000
0.138412013444
Long
EC
CORP
PR
N
1
N
N
N
Priority Technology Holdings Inc
549300ZS6DXD7ROBKB40
Priority Technology Holdings Inc
74275G107
7077.00000000
NS
USD
27741.84000000
0.022751675598
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti Inc
00848J104
210.00000000
NS
USD
4002.60000000
0.003282617762
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
1.00000000
NS
USD
19.76000000
0.000016205598
Long
EC
CORP
US
N
1
N
N
N
AbCellera Biologics Inc
9845000861BC95FF9F73
AbCellera Biologics Inc
00288U106
19318.00000000
NS
USD
162271.20000000
0.133082077519
Long
EC
CORP
CA
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
4124.00000000
NS
USD
54395.56000000
0.044610960741
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
6009.00000000
NS
USD
77756.46000000
0.063769733861
Long
EC
CORP
GB
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
7911.00000000
NS
USD
85517.91000000
0.070135064804
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
1213.00000000
NS
USD
39143.51000000
0.032102428725
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
2383.00000000
NS
USD
78567.51000000
0.064434893291
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
9681.00000000
NS
USD
109008.06000000
0.089399838610
Long
EC
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
1285.00000000
NS
USD
30364.55000000
0.024902616095
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
2378.00000000
NS
USD
162988.12000000
0.133670038926
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
11395.00000000
NS
USD
60621.40000000
0.049716905120
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
1631.00000000
NS
USD
12248.81000000
0.010045510737
Long
EC
CORP
US
N
1
N
N
N
Battalion Oil Corp
3XHTN2NNIMMPORDAMJ28
Battalion Oil Corp
07134L107
2639.00000000
NS
USD
23777.39000000
0.019500345466
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
1077.00000000
NS
USD
50619.00000000
0.041513723211
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
3005.00000000
NS
USD
102801.05000000
0.084309337116
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
67050.00000000
NS
USD
67720.50000000
0.055539028679
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
8086.00000000
NS
USD
17384.90000000
0.014257727862
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
2482.00000000
NS
USD
17895.22000000
0.014676252195
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
3800.00000000
NS
USD
115102.00000000
0.094397608981
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
1982.00000000
NS
USD
326058.82000000
0.267407803474
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
4397.00000000
NS
USD
56633.36000000
0.046446228324
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
6170.00000000
NS
USD
50902.50000000
0.041746227617
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
62.00000000
NS
USD
10825.20000000
0.008877977765
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
Silvercrest Asset Management Group Inc
828359109
5324.00000000
NS
USD
94713.96000000
0.077676941853
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
1275.00000000
NS
USD
74192.25000000
0.060846649102
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
10671.00000000
NS
USD
96892.68000000
0.079463756666
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
2975.00000000
NS
USD
32130.00000000
0.026350499353
Long
EC
CORP
KY
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
8591.00000000
NS
USD
155153.46000000
0.127244666897
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
973.00000000
NS
USD
124320.21000000
0.101957659920
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
6249.00000000
NS
USD
39431.19000000
0.032338361238
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy Inc
76680V108
21100.00000000
NS
USD
44310.00000000
0.036339577539
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
2621.00000000
NS
USD
77922.33000000
0.063905767391
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility Inc
092667104
18764.00000000
NS
USD
87252.60000000
0.071557721129
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
501.00000000
NS
USD
25004.91000000
0.020507060840
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
N/A
Marqeta Inc
57142B104
1211.00000000
NS
USD
7023.80000000
0.005760368420
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir Inc
019818103
587.00000000
NS
USD
3962.25000000
0.003249525865
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
3476.00000000
NS
USD
169385.48000000
0.138916650520
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
2864.00000000
NS
USD
67934.08000000
0.055714190199
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
8785.00000000
NS
USD
144601.10000000
0.118590451044
Long
EC
CORP
US
N
1
N
N
N
Ermenegildo Zegna NV
8156003760472AA7E269
Ermenegildo Zegna NV
000000000
94.00000000
NS
USD
1223.88000000
0.001003730132
Long
EC
CORP
NL
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street Inc
76674Q107
30656.00000000
NS
USD
131207.68000000
0.107606221195
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
2634.00000000
NS
USD
37587.18000000
0.030826049246
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics Inc
16961L106
4474.00000000
NS
USD
97622.68000000
0.080062445260
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
139.00000000
NS
USD
3794.70000000
0.003112114531
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights Inc
084310101
2852.00000000
NS
USD
4991.00000000
0.004093225716
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
37612.00000000
NS
USD
104561.36000000
0.085753004951
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
3640.00000000
NS
USD
101920.00000000
0.083586769191
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
7114.00000000
NS
USD
128834.54000000
0.105659958387
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
2363.00000000
NS
USD
55506.87000000
0.045522369811
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar Inc
89785L107
14471.00000000
NS
USD
33717.43000000
0.027652384606
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
2983.00000000
NS
USD
68101.89000000
0.055851814765
Long
EC
CORP
BM
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
2877.00000000
NS
USD
236633.25000000
0.194067983229
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
4688.00000000
NS
USD
123950.72000000
0.101654633278
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
3717.00000000
NS
USD
262345.86000000
0.215155443956
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
3010.00000000
NS
USD
253983.80000000
0.208297539922
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
1929.00000000
NS
USD
61207.17000000
0.050197307610
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
2378.00000000
NS
USD
142894.02000000
0.117190438270
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
1375.00000000
NS
USD
57255.00000000
0.046956048567
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
4432.00000000
NS
USD
147142.40000000
0.120674625461
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
8445.00000000
NS
USD
83943.30000000
0.068843693507
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
1148.00000000
NS
USD
105306.04000000
0.086363732926
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
3326.00000000
NS
USD
115146.12000000
0.094433792736
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
6790.00000000
NS
USD
157188.50000000
0.128913646673
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources Inc
82836G102
3149.00000000
NS
USD
77528.38000000
0.063582680581
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
1578.00000000
NS
USD
185699.04000000
0.152295749563
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
2465.00000000
NS
USD
34805.80000000
0.028544980093
Long
EC
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
1844.00000000
NS
USD
74995.48000000
0.061505395183
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries Inc
629156407
6444.00000000
NS
USD
46847.88000000
0.038420947141
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop Inc
120076104
3306.00000000
NS
USD
69260.70000000
0.056802179600
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
544.00000000
NS
USD
34549.44000000
0.028334733781
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
2819.00000000
NS
USD
115776.33000000
0.094950641419
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J301
602.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
1932.00000000
NS
USD
77743.68000000
0.063759252710
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma Inc
00109K105
4362.00000000
NS
USD
67567.38000000
0.055413451696
Long
EC
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
4470.00000000
NS
USD
166284.00000000
0.136373060519
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
1802.00000000
NS
USD
52366.12000000
0.042946573644
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
1641.00000000
NS
USD
30817.98000000
0.025274483724
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital Inc
N/A
Broadmark Realty Capital Inc
11135B100
9441.00000000
NS
USD
48149.10000000
0.039488105459
Long
EC
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
3544.00000000
NS
USD
113797.84000000
0.093328039506
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
1625.00000000
NS
USD
83508.75000000
0.068487309769
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
3787.00000000
NS
USD
165378.29000000
0.135630268401
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
8388.00000000
NS
USD
228069.72000000
0.187044849343
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
2081.00000000
NS
USD
198881.17000000
0.163106695969
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
1984.00000000
NS
USD
10019.20000000
0.008216959947
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
11623.00000000
NS
USD
99376.65000000
0.081500913525
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
388.00000000
NS
USD
8598.08000000
0.007051469078
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
5707.00000000
NS
USD
43201.99000000
0.035430874869
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
000000000
438.00000000
NS
USD
1940.34000000
0.001591314283
Long
EC
CORP
BM
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
930.00000000
NS
USD
6844.80000000
0.005613566697
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
419.00000000
NS
USD
7567.14000000
0.006205973161
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
363.00000000
NS
USD
37465.23000000
0.030726035446
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
1621.00000000
NS
USD
71372.63000000
0.058534218508
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
1457.00000000
NS
USD
208147.02000000
0.170705817489
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
2253.00000000
NS
USD
68513.73000000
0.056189573547
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
2088.00000000
NS
USD
90201.60000000
0.073976259025
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
318.00000000
NS
USD
25223.76000000
0.020686544400
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM Transportation Services Inc
693149106
674.00000000
NS
USD
19546.00000000
0.016030092137
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings Inc
81727U105
96180.00000000
NS
USD
100027.20000000
0.082034443477
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
467.00000000
NS
USD
60710.00000000
0.049789567872
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
5507.00000000
NS
USD
35465.08000000
0.029085669704
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
440.00000000
NS
USD
16438.40000000
0.013481482993
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
1787.00000000
NS
USD
108006.28000000
0.088578257432
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
5544.00000000
NS
USD
52390.80000000
0.042966814239
Long
EC
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
907.00000000
NS
USD
48089.14000000
0.039438930982
Long
EC
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
1317.00000000
NS
USD
96127.83000000
0.078836486843
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
2374.00000000
NS
USD
96835.46000000
0.079416829322
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
21921.00000000
NS
USD
118811.82000000
0.097440111612
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
7099.00000000
NS
USD
120470.03000000
0.098800045055
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
829.00000000
NS
USD
22581.96000000
0.018519947786
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
First Western Financial Inc
33751L105
91.00000000
NS
USD
2354.17000000
0.001930705106
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
146.00000000
NS
USD
20964.14000000
0.017193139045
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
2542.00000000
NS
USD
67439.26000000
0.055308377747
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
3568.00000000
NS
USD
134121.12000000
0.109995595575
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
4697.00000000
NS
USD
192764.88000000
0.158090595886
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
6483.00000000
NS
USD
160130.10000000
0.131326115671
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
14548.00000000
NS
USD
55282.40000000
0.045338277169
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
5799.00000000
NS
USD
368584.44000000
0.302283972858
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
1244.00000000
NS
USD
26198.64000000
0.021486064313
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
289.00000000
NS
USD
3667.41000000
0.003007721283
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
1465.00000000
NS
USD
91840.85000000
0.075320642967
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
6732.00000000
NS
USD
72167.04000000
0.059185731119
Long
EC
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
9430.00000000
NS
USD
106936.20000000
0.087700661966
Long
EC
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
3128.00000000
NS
USD
89335.68000000
0.073266099535
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
1851.00000000
NS
USD
190467.90000000
0.156206793520
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
3573.00000000
NS
USD
150780.60000000
0.123658390999
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
3363.00000000
NS
USD
79198.65000000
0.064952504688
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
4034.00000000
NS
USD
51675.54000000
0.042380214234
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
2324.00000000
NS
USD
274580.60000000
0.225189415586
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
1437.00000000
NS
USD
87441.45000000
0.071712601048
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
1090.00000000
NS
USD
43142.20000000
0.035381839813
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
2052.00000000
NS
USD
191000.16000000
0.156643311316
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
2379.00000000
NS
USD
60212.49000000
0.049381549294
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
38.00000000
NS
USD
1451.22000000
0.001190176522
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
1643.00000000
NS
USD
26452.30000000
0.021694096297
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
6951.00000000
NS
USD
169673.91000000
0.139153198125
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
4639.00000000
NS
USD
74270.39000000
0.060910733385
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
3580.00000000
NS
USD
101135.00000000
0.082942973922
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
931.00000000
NS
USD
52378.06000000
0.042956365893
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
2222.00000000
NS
USD
80503.06000000
0.066022279193
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
1422.00000000
NS
USD
20803.86000000
0.017061689993
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
2692.00000000
NS
USD
56989.64000000
0.046738421163
Long
EC
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
367.00000000
NS
USD
12463.32000000
0.010221434970
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
1319.00000000
NS
USD
80524.95000000
0.066040231650
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
3114.00000000
NS
USD
255597.12000000
0.209620658117
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
1219.00000000
NS
USD
160981.14000000
0.132024071755
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
4864.00000000
NS
USD
115957.76000000
0.095099436038
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
4384.00000000
NS
USD
5523.84000000
0.004530219182
Long
EC
CORP
US
N
1
N
N
N
Alpha Teknova Inc
N/A
Alpha Teknova Inc
02080L102
1229.00000000
NS
USD
6661.18000000
0.005462976012
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
1058.00000000
NS
USD
124315.00000000
0.101953387087
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
5712.00000000
NS
USD
75112.80000000
0.061601611822
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
6532.00000000
NS
USD
18224.28000000
0.014946121330
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
12339.00000000
NS
USD
101549.97000000
0.083283299683
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
1171.00000000
NS
USD
118786.24000000
0.097419132907
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
7797.00000000
NS
USD
199759.14000000
0.163826737921
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
238.00000000
NS
USD
6335.56000000
0.005195928094
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
4483.00000000
NS
USD
131800.20000000
0.108092159505
Long
EC
CORP
US
N
1
N
N
N
PFSweb Inc
N/A
PFSweb Inc
717098206
4161.00000000
NS
USD
26796.84000000
0.021976660911
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
3493.00000000
NS
USD
167209.91000000
0.137132419089
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
1304.00000000
NS
USD
56280.64000000
0.046156955117
Long
EC
CORP
US
N
1
N
N
N
Lightning eMotors Inc
549300JQ9U3NF5XD5A71
Lightning eMotors Inc
53228T101
2058.00000000
NS
USD
1381.54000000
0.001133030466
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
4164.00000000
NS
USD
124337.04000000
0.101971462562
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
6391.00000000
NS
USD
200741.31000000
0.164632236519
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
6551.00000000
NS
USD
223323.59000000
0.183152446745
Long
EC
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
829.00000000
NS
USD
188265.90000000
0.154400886282
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
4088.00000000
NS
USD
66430.00000000
0.054480662062
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
1226.00000000
NS
USD
45925.96000000
0.037664860855
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
1656.00000000
NS
USD
66521.52000000
0.054555719569
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
754.00000000
NS
USD
166686.78000000
0.136703389001
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
975.00000000
NS
USD
46205.25000000
0.037893912550
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
1234.00000000
NS
USD
45263.12000000
0.037121251612
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
2201.00000000
NS
USD
154444.17000000
0.126662963017
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
3184.00000000
NS
USD
69888.80000000
0.057317297828
Long
EC
CORP
MH
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
8028.00000000
NS
USD
385263.72000000
0.315963006685
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
1829.00000000
NS
USD
22002.87000000
0.018045023707
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
4121.00000000
NS
USD
66306.89000000
0.054379696921
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
1331.00000000
NS
USD
111737.45000000
0.091638269654
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
2989.00000000
NS
USD
111908.16000000
0.091778272571
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
1429.00000000
NS
USD
168064.69000000
0.137833442427
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
256.00000000
NS
USD
24624.64000000
0.020195193289
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
5748.00000000
NS
USD
157495.20000000
0.129165177895
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
22183.00000000
NS
USD
53682.86000000
0.044026460246
Long
EC
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
5202.00000000
NS
USD
27050.40000000
0.022184610884
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
5751.00000000
NS
USD
352938.87000000
0.289452706684
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
780.00000000
NS
USD
50895.00000000
0.041740076707
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
6686.00000000
NS
USD
105237.64000000
0.086307636625
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
1404.00000000
NS
USD
124127.64000000
0.101799729149
Long
EC
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
3029.00000000
NS
USD
49857.34000000
0.040889069574
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
3188.00000000
NS
USD
208750.24000000
0.171200531097
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
487.00000000
NS
USD
104539.42000000
0.085735011488
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
4616.00000000
NS
USD
45190.64000000
0.037061809215
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
4486.00000000
NS
USD
54.28000000
0.000044516187
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
2659.00000000
NS
USD
268106.97000000
0.219880253335
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
106.00000000
NS
USD
1771.26000000
0.001452648163
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
1066.00000000
NS
USD
60047.78000000
0.049246467104
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
4097.00000000
NS
USD
56989.27000000
0.046738117718
Long
EC
CORP
US
N
1
N
N
N
CompoSecure Inc
N/A
CompoSecure Inc
20459V105
2054.00000000
NS
USD
14193.14000000
0.011640097304
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
4721.00000000
NS
USD
116325.44000000
0.095400978260
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
13926.00000000
NS
USD
121434.72000000
0.099591207932
Long
EC
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
602.00000000
NS
USD
163148.02000000
0.133801176331
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
84.00000000
NS
USD
7814.52000000
0.006408854783
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
10790.00000000
NS
USD
147823.00000000
0.121232800060
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
981.00000000
NS
USD
147630.69000000
0.121075082521
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
5178.00000000
NS
USD
37747.62000000
0.030957629517
Long
EC
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
1395.00000000
NS
USD
23687.10000000
0.019426296708
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
932.00000000
NS
USD
242254.76000000
0.198678303665
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
1912.00000000
NS
USD
183513.76000000
0.150503554753
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
2161.00000000
NS
USD
134435.81000000
0.110253679567
Long
EC
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC Solar Inc
30320C103
13172.00000000
NS
USD
40438.04000000
0.033164100431
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
400.00000000
NS
USD
27244.00000000
0.022343386379
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
3785.00000000
NS
USD
98750.65000000
0.080987517553
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
Sculptor Capital Management Inc
811246107
6.00000000
NS
USD
53.82000000
0.000044138931
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
5109.00000000
NS
USD
45623.37000000
0.037416700332
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
5246.00000000
NS
USD
83883.54000000
0.068794683054
Long
EC
CORP
US
N
1
N
N
N
BM Technologies Inc
N/A
BM Technologies Inc
05591L107
1787.00000000
NS
USD
5950.71000000
0.004880304388
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L209
2746.00000000
NS
USD
17821.54000000
0.014615825653
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
71.00000000
NS
USD
3206.36000000
0.002629604329
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
1107.00000000
NS
USD
8523.90000000
0.006990632475
Long
EC
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group Inc
23331S100
18919.00000000
NS
USD
80216.56000000
0.065787314423
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
20886.00000000
NS
USD
235385.22000000
0.193044447165
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
2479.00000000
NS
USD
107365.49000000
0.088052731865
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
Landsea Homes Corp
51509P103
3778.00000000
NS
USD
24689.23000000
0.020248164928
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
2523.00000000
NS
USD
78717.60000000
0.064557985306
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
944.00000000
NS
USD
46775.20000000
0.038361340720
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
8806.00000000
NS
USD
62522.60000000
0.051276119853
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
2783.00000000
NS
USD
30807.81000000
0.025266143090
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
3878.00000000
NS
USD
93808.82000000
0.076934617204
Long
EC
US
N
1
N
N
N
PDL BioPharma Inc
FE4K0NQFI4D86DSOL165
PDL BioPharma Inc
69329Y104
91928.00000000
NS
USD
225223.60000000
0.184710685533
Long
EC
CORP
US
N
3
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
6914.00000000
NS
USD
211360.98000000
0.173341654741
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
5682.00000000
NS
USD
117560.58000000
0.096413942959
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
N/A
IBEX Holdings Ltd
000000000
6187.00000000
NS
USD
172926.65000000
0.141820839683
Long
EC
CORP
BM
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
848.00000000
NS
USD
34471.20000000
0.028270567485
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
2636.00000000
NS
USD
41675.16000000
0.034178688971
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
6796.00000000
NS
USD
112473.80000000
0.092242166018
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
4759.00000000
NS
USD
70575.97000000
0.057880860624
Long
EC
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
998.00000000
NS
USD
22534.84000000
0.018481303667
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
1736.00000000
NS
USD
46611.60000000
0.038227168866
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
6386.00000000
NS
USD
89659.44000000
0.073531622027
Long
EC
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
5613.00000000
NS
USD
63370.77000000
0.051971722188
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
469.00000000
NS
USD
4141.27000000
0.003396343991
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
Destination XL Group Inc
25065K104
5792.00000000
NS
USD
34636.16000000
0.028405854705
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
1795.00000000
NS
USD
44174.95000000
0.036228820149
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
974.00000000
NS
USD
102484.28000000
0.084049547273
Long
EC
CORP
US
N
1
N
N
N
ESC WAR IND
N/A
ESC WAR IND
848ESC018
6981.00000000
NS
USD
0.01000000
0.000000008201
Long
EC
US
N
2
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
4335.00000000
NS
USD
38191.35000000
0.031321541969
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
5493004KHMS7ZZPSQE04
Canoo Inc
13803R102
14376.00000000
NS
USD
10760.44000000
0.008824866705
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
Express Inc
30219E103
17678.00000000
NS
USD
18031.56000000
0.014788067541
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
1521.00000000
NS
USD
165241.44000000
0.135518034792
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
2514.00000000
NS
USD
202829.52000000
0.166344822148
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
1867.00000000
NS
USD
48411.31000000
0.039703149482
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
9547.00000000
NS
USD
113036.48000000
0.092703631906
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
2008.00000000
NS
USD
249172.72000000
0.204351870441
Long
EC
CORP
US
N
1
N
N
N
Outbrain Inc
549300TNEHRXPVGWVW07
Outbrain Inc
69002R103
5334.00000000
NS
USD
23576.28000000
0.019335410858
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
3133.00000000
NS
USD
69082.65000000
0.056656156992
Long
EC
CORP
US
N
1
N
N
N
CTI BioPharma Corp
N/A
CTI BioPharma Corp
12648L601
7286.00000000
NS
USD
39781.56000000
0.032625707160
Long
EC
CORP
US
N
1
N
N
N
Lulu's Fashion Lounge Holdings Inc
N/A
Lulu's Fashion Lounge Holdings Inc
55003A108
37852.00000000
NS
USD
115448.60000000
0.094681863045
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
3542.00000000
NS
USD
106295.42000000
0.087175144599
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
3132.00000000
NS
USD
83812.32000000
0.068736274011
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
1298.00000000
NS
USD
188781.12000000
0.154823429210
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919401
1537.00000000
NS
USD
16307.57000000
0.013374186515
Long
EC
CORP
CA
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
11530.00000000
NS
USD
101694.60000000
0.083401913836
Long
EC
CORP
US
N
1
N
N
N
Celularity Inc
N/A
Celularity Inc
151190105
45177.00000000
NS
USD
30991.42000000
0.025416725573
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
1490.00000000
NS
USD
90294.00000000
0.074052038239
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
1162.00000000
NS
USD
109076.94000000
0.089456328570
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
1253.00000000
NS
USD
119912.10000000
0.098342474744
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
1439.00000000
NS
USD
86066.59000000
0.070585048993
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
1181.00000000
NS
USD
146999.07000000
0.120557077466
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
204.00000000
NS
USD
7733.64000000
0.006342523368
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
647.00000000
NS
USD
54199.19000000
0.044449913509
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
90.00000000
NS
USD
3938.40000000
0.003229965971
Long
EC
CORP
US
N
1
N
N
N
Oncology Institute Inc/The
N/A
Oncology Institute Inc/The
68236X100
35744.00000000
NS
USD
50399.04000000
0.041333329316
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
671.00000000
NS
USD
60832.86000000
0.049890327983
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group Inc
86606G101
1462.00000000
NS
USD
37237.14000000
0.030538973965
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
2407.00000000
NS
USD
52280.04000000
0.042875977597
Long
EC
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
6539.00000000
NS
USD
122540.86000000
0.100498376975
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
885.00000000
NS
USD
40665.75000000
0.033350850267
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
1435.00000000
NS
USD
251455.05000000
0.206223658028
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
000000000
4443.00000000
NS
USD
67889.04000000
0.055677251933
Long
EC
CORP
VG
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
2668.00000000
NS
USD
187266.92000000
0.153581601444
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co Inc/The
92846Q107
3066.00000000
NS
USD
51846.06000000
0.042520061329
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
530.00000000
NS
USD
59190.40000000
0.048543311451
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
1288.00000000
NS
USD
61489.12000000
0.050428540828
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
5692.00000000
NS
USD
181347.12000000
0.148726647006
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
1278.00000000
NS
USD
114125.40000000
0.093596678460
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
29067.00000000
NS
USD
153183.09000000
0.125628724370
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
2807.00000000
NS
USD
32701.55000000
0.026819239717
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp
N/A
NuScale Power Corp
67079K100
6216.00000000
NS
USD
64335.60000000
0.052762999882
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
2877.00000000
NS
USD
90452.88000000
0.074182339121
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
806.00000000
NS
USD
137302.10000000
0.112604385225
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
2152.00000000
NS
USD
124342.56000000
0.101975989632
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482B101
3201.00000000
NS
USD
14916.66000000
0.012233471512
Long
EC
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
3910.00000000
NS
USD
72921.50000000
0.059804479882
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
2376.00000000
NS
USD
35188.56000000
0.028858889745
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
1830.00000000
NS
USD
11089.80000000
0.009094981877
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
1203.00000000
NS
USD
139163.04000000
0.114130581872
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
2407.00000000
NS
USD
223297.39000000
0.183130959565
Long
EC
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
1977.00000000
NS
USD
109506.03000000
0.089808234445
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
582.00000000
NS
USD
20003.34000000
0.016405166440
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
521.00000000
NS
USD
37314.02000000
0.030602024895
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
3906.00000000
NS
USD
81518.22000000
0.066854833595
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
744.00000000
NS
USD
24090.72000000
0.019757314092
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
2731.00000000
NS
USD
192262.40000000
0.157678501304
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973408
35824.00000000
NS
USD
45854.72000000
0.037606435409
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
3047.00000000
NS
USD
85529.29000000
0.070144397785
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
1458.00000000
NS
USD
11882.70000000
0.009745256105
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
231616.00000000
NS
USD
226983.68000000
0.186154164740
Long
EC
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
640.00000000
NS
USD
27385.60000000
0.022459515564
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables Inc
61218C103
3923.00000000
NS
USD
38680.78000000
0.031722933967
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
906.00000000
NS
USD
22378.20000000
0.018352839857
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
69470.00000000
NS
USD
143108.20000000
0.117366091863
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
793.00000000
NS
USD
214799.91000000
0.176161994696
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
3126.00000000
NS
USD
110722.92000000
0.090806231929
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
3162.00000000
NS
USD
114306.30000000
0.093745038414
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
251.00000000
NS
USD
14003.29000000
0.011484397264
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
4496.00000000
NS
USD
172151.84000000
0.141185401451
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
7762.00000000
NS
USD
94230.68000000
0.077280593601
Long
EC
CORP
US
N
1
N
N
N
Proterra Inc
N/A
Proterra Inc
74374T109
1135.00000000
NS
USD
4767.00000000
0.003909518531
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
3034.00000000
NS
USD
11771.92000000
0.009654403060
Long
EC
CORP
US
N
1
N
N
N
Wheels Up Experience Inc
N/A
Wheels Up Experience Inc
96328L106
4474.00000000
NS
USD
4966.14000000
0.004072837499
Long
EC
CORP
US
N
1
N
N
N
Vicarious Surgical Inc
N/A
Vicarious Surgical Inc
92561V109
6020.00000000
NS
USD
16856.00000000
0.013823965673
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
6184.00000000
NS
USD
98882.16000000
0.081095371713
Long
EC
CORP
FR
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
2420.00000000
NS
USD
148612.20000000
0.121880039839
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
7220.00000000
NS
USD
264757.40000000
0.217133199425
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
5579.00000000
NS
USD
64102.71000000
0.052572001818
Long
EC
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
819.00000000
NS
USD
81482.31000000
0.066825383037
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
5340.00000000
NS
USD
151282.20000000
0.124069763874
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
1827.00000000
NS
USD
124893.72000000
0.102428007722
Long
EC
CORP
US
N
1
N
N
N
ESC BRIGGS + STRATTON
N/A
ESC BRIGGS + STRATTON
109ESC012
1723.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
979.00000000
NS
USD
40618.71000000
0.033312271758
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
4460.00000000
NS
USD
187676.80000000
0.153917752787
Long
EC
CORP
US
N
1
N
N
N
Charge Enterprises Inc
N/A
Charge Enterprises Inc
159610104
56597.00000000
NS
USD
63954.61000000
0.052450541844
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
250.00000000
NS
USD
3420.00000000
0.002804815057
Long
EC
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
896.00000000
NS
USD
23555.84000000
0.019318647578
Long
EC
CORP
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio Inc
74374N102
3574.00000000
NS
USD
29664.20000000
0.024328244099
Long
EC
CORP
US
N
1
N
N
N
Cenntro Electric Group Ltd
549300UDHPKCYMMCEM56
Cenntro Electric Group Ltd
000000000
49733.00000000
NS
USD
26935.39000000
0.022090288726
Long
EC
CORP
AU
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
6376.00000000
NS
USD
116935.84000000
0.095901580340
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
264.00000000
NS
USD
3268.32000000
0.002680419049
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
8553.00000000
NS
USD
185514.57000000
0.152144461775
Long
EC
CORP
US
N
1
N
N
N
Sonder Holdings Inc
N/A
Sonder Holdings Inc
83542D102
12173.00000000
NS
USD
12538.19000000
0.010282837456
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
310.00000000
NS
USD
23715.00000000
0.019449178094
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
409.00000000
NS
USD
116565.00000000
0.095597446534
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
2502.00000000
NS
USD
48688.92000000
0.039930823373
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
1386.00000000
NS
USD
41233.50000000
0.033816474170
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
6802.00000000
NS
USD
181681.42000000
0.149000813577
Long
EC
CORP
BM
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
1662.00000000
NS
USD
80607.00000000
0.066107522607
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
2707.00000000
NS
USD
31590.69000000
0.025908199701
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
000000000
4295.00000000
NS
USD
20186.50000000
0.016555379869
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B704
2838.00000000
NS
USD
35560.14000000
0.029163630441
Long
EC
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
1830.00000000
NS
USD
133315.50000000
0.109334889404
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
1777.00000000
NS
USD
40871.00000000
0.033519180176
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
2872.00000000
NS
USD
106149.12000000
0.087055160844
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
7889.00000000
NS
USD
86068.99000000
0.070587017284
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
4575.00000000
NS
USD
85552.50000000
0.070163432802
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
1148.00000000
NS
USD
73540.88000000
0.060312446651
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
5608.00000000
NS
USD
152257.20000000
0.124869382202
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
41980.00000000
NS
USD
102851.00000000
0.084350302178
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
2078.00000000
NS
USD
347483.16000000
0.284978362369
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
2026.00000000
NS
USD
36022.28000000
0.029542641327
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
2523.00000000
NS
USD
14229.72000000
0.011670097343
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
8724.00000000
NS
USD
20501.40000000
0.016813636086
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
673.00000000
NS
USD
9112.42000000
0.007473290299
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
1865.00000000
NS
USD
82973.85000000
0.068048626852
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
4322.00000000
NS
USD
82074.78000000
0.067311280340
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
1266.00000000
NS
USD
9608.94000000
0.007880496957
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
22885.00000000
NS
USD
191318.60000000
0.156904470763
Long
EC
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
7394.00000000
NS
USD
56194.40000000
0.046086227851
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
000000000
6910.00000000
NS
USD
88862.60000000
0.072878116522
Long
EC
CORP
BM
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
3005.00000000
NS
USD
168881.00000000
0.138502915696
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
724.00000000
NS
USD
26816.96000000
0.021993161753
Long
EC
CORP
US
N
1
N
N
N
Leafly Holdings Inc
N/A
Leafly Holdings Inc
52178J105
172666.00000000
NS
USD
93412.31000000
0.076609430882
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
1475.00000000
NS
USD
120256.75000000
0.098625129571
Long
EC
CORP
US
N
1
N
N
N
Cepton Inc
N/A
Cepton Inc
15673X101
56677.00000000
NS
USD
58944.08000000
0.048341299157
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
1460.00000000
NS
USD
104565.20000000
0.085756154217
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
1610.00000000
NS
USD
114390.50000000
0.093814092633
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
2841.00000000
NS
USD
90514.26000000
0.074232678170
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences Inc
23285D109
6042.00000000
NS
USD
62232.60000000
0.051038284658
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
4805.00000000
NS
USD
64963.60000000
0.053278036097
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
2543.00000000
NS
USD
87962.37000000
0.072139818668
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
Universal Technical Institute Inc
913915104
10915.00000000
NS
USD
79242.90000000
0.064988795058
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
1569.00000000
NS
USD
74245.08000000
0.060889976114
Long
EC
CORP
GB
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
3755.00000000
NS
USD
101685.40000000
0.083394368719
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
9906.00000000
NS
USD
330365.10000000
0.270939475691
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
2791.00000000
NS
USD
99973.62000000
0.081990501375
Long
EC
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
1866.00000000
NS
USD
95445.90000000
0.078277221482
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
17154.00000000
NS
USD
47345.04000000
0.038828678677
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DocGo Inc
256086109
2300.00000000
NS
USD
21045.00000000
0.017259454058
Long
EC
CORP
US
N
1
N
N
N
Nerdy Inc
N/A
Nerdy Inc
64081V109
13594.00000000
NS
USD
34120.94000000
0.027983311777
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
12279.00000000
NS
USD
203463.03000000
0.166864377232
Long
EC
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
4896.00000000
NS
USD
77846.40000000
0.063843495576
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
6743.00000000
NS
USD
171474.49000000
0.140629892246
Long
EC
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties Inc
124830878
3356.00000000
NS
USD
85745.80000000
0.070321962261
Long
EC
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
467.00000000
NS
USD
41749.80000000
0.034239902829
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
1705.00000000
NS
USD
103510.55000000
0.084891213223
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
4380.00000000
NS
USD
56283.00000000
0.046158890604
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
4477.00000000
NS
USD
82555.88000000
0.067705840727
Long
EC
CORP
CA
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
2289.00000000
NS
USD
89545.68000000
0.073438325021
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
2096.00000000
NS
USD
62607.52000000
0.051345764559
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
514.00000000
NS
USD
61993.54000000
0.050842226445
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
1332.00000000
NS
USD
13253.40000000
0.010869396456
Long
EC
CORP
CA
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
1822.00000000
NS
USD
128997.60000000
0.105793687376
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
2145.00000000
NS
USD
88180.95000000
0.072319080795
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
1135.00000000
NS
USD
75046.20000000
0.061546991739
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
6786.00000000
NS
USD
79328.34000000
0.065058866227
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
1299.00000000
NS
USD
33774.00000000
0.027698778872
Long
EC
CORP
US
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic Inc
83444K105
7059.00000000
NS
USD
17929.86000000
0.014704661199
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
4356.00000000
NS
USD
122577.84000000
0.100528705063
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
752.00000000
NS
USD
7640.32000000
0.006265989642
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
1347.00000000
NS
USD
61301.97000000
0.050275055115
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633206
9544.00000000
NS
USD
52682.88000000
0.043206355287
Long
EC
CORP
US
N
1
N
N
N
AdTheorent Holding Co Inc
N/A
AdTheorent Holding Co Inc
00739D109
28085.00000000
NS
USD
42689.20000000
0.035010324836
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
606.00000000
NS
USD
65363.16000000
0.053605723788
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
4763.00000000
NS
USD
113311.77000000
0.092929403116
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
2176.00000000
NS
USD
174232.32000000
0.142891647542
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
938.00000000
NS
USD
34818.56000000
0.028555444841
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
4942.00000000
NS
USD
184731.96000000
0.151502626596
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
1727.00000000
NS
USD
153357.60000000
0.125771843749
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
14704.00000000
NS
USD
182476.64000000
0.149652990487
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT Inc
00246W103
7202.00000000
NS
USD
31472.74000000
0.025811466387
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
555.00000000
NS
USD
25313.55000000
0.020760183097
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
4793.00000000
NS
USD
289784.78000000
0.237658688392
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
6438.00000000
NS
USD
189985.38000000
0.155811068561
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
3141.00000000
NS
USD
135722.61000000
0.111309011735
Long
EC
CORP
CA
N
1
N
N
N
Republic First Bancorp Inc
254900GIRCF2RJWU8438
Republic First Bancorp Inc
760416107
9.00000000
NS
USD
18.00000000
0.000014762184
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
1417.00000000
NS
USD
23267.14000000
0.019081878541
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
1544.00000000
NS
USD
130298.16000000
0.106860304414
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
283.00000000
NS
USD
14557.52000000
0.011938933126
Long
EC
CORP
MH
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
2464.00000000
NS
USD
81730.88000000
0.067029240603
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
2730.00000000
NS
USD
277176.90000000
0.227318696678
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
3364.00000000
NS
USD
45918.60000000
0.037658824762
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
1781.00000000
NS
USD
115765.00000000
0.094941349444
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
1132.00000000
NS
USD
77191.08000000
0.063306053645
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
1989.00000000
NS
USD
22137.57000000
0.018155494054
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
5453.00000000
NS
USD
85066.80000000
0.069765099857
Long
EC
CORP
GB
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
1425.00000000
NS
USD
112404.00000000
0.092184921547
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
17299.00000000
NS
USD
182850.43000000
0.149959543651
Long
EC
US
N
1
N
N
N
Akoya Biosciences Inc
N/A
Akoya Biosciences Inc
00974H104
1540.00000000
NS
USD
17756.20000000
0.014562238923
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
888.00000000
NS
USD
35750.88000000
0.029320060389
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
3497.00000000
NS
USD
167156.60000000
0.137088698420
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank/Hamilton NJ
31931U102
755.00000000
NS
USD
10290.65000000
0.008439581891
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
4017.00000000
NS
USD
25106.25000000
0.020590171938
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
5132.00000000
NS
USD
47727.60000000
0.039142424305
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
5769.00000000
NS
USD
75170.07000000
0.061648580172
Long
EC
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
2772.00000000
NS
USD
150159.24000000
0.123148800390
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
574.00000000
NS
USD
21634.06000000
0.017742554747
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
4667.00000000
NS
USD
82839.25000000
0.067938238517
Long
EC
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
2709.00000000
NS
USD
132822.27000000
0.108930380945
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings Inc
866683105
2212.00000000
NS
USD
44350.60000000
0.036372874467
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si Inc
N/A
Quantum-Si Inc
74765K105
5680.00000000
NS
USD
10337.60000000
0.008478086589
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
5209.00000000
NS
USD
103450.74000000
0.084842161764
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
315.00000000
NS
USD
5080.95000000
0.004166995633
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
1189.00000000
NS
USD
13352.47000000
0.010950645879
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
4770.00000000
NS
USD
208496.70000000
0.170992597527
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
4749.00000000
NS
USD
210048.27000000
0.172265073228
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
9680.00000000
NS
USD
157493.60000000
0.129163865701
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
5185.00000000
NS
USD
210770.25000000
0.172857184449
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B104
40499.00000000
NS
USD
36266.85000000
0.029743218408
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
4416.00000000
NS
USD
137690.88000000
0.112923232008
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
1284.00000000
NS
USD
23895.24000000
0.019596996768
Long
EC
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
313.00000000
NS
USD
34145.17000000
0.028003183318
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services Inc
81617J301
6578.00000000
NS
USD
48808.76000000
0.040029106717
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
2040.00000000
NS
USD
281336.40000000
0.230729991482
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
1101.00000000
NS
USD
90182.91000000
0.073960930957
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
331.00000000
NS
USD
5487.98000000
0.004500809630
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC Inc
05601U105
1383.00000000
NS
USD
9210.78000000
0.007553957436
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
1253.00000000
NS
USD
39056.01000000
0.032030668106
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
11222.00000000
NS
USD
238243.06000000
0.195388222798
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
1244.00000000
NS
USD
115928.36000000
0.095075324470
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell Inc
85256A109
4601.00000000
NS
USD
31562.86000000
0.025885375724
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
3092.00000000
NS
USD
313961.68000000
0.257486680543
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
2202.00000000
NS
USD
106444.68000000
0.087297555914
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
4941.00000000
NS
USD
74213.82000000
0.060864339120
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
2281.00000000
NS
USD
160673.64000000
0.131771884436
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
312.00000000
NS
USD
84174.48000000
0.069033289163
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
1800.00000000
NS
USD
43452.00000000
0.035635913411
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
2553.00000000
NS
USD
234084.57000000
0.191977756316
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
4023.00000000
NS
USD
69597.90000000
0.057078724524
Long
EC
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology Inc
749119103
917.00000000
NS
USD
3466.26000000
0.002842753871
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
8749.00000000
NS
USD
104200.59000000
0.085457129767
Long
EC
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
12125.00000000
NS
USD
210732.50000000
0.172826224868
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
3336.00000000
NS
USD
82799.52000000
0.067905655095
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
1183.00000000
NS
USD
143876.46000000
0.117996158301
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
43066.00000000
NS
USD
152884.30000000
0.125383680308
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
9467.00000000
NS
USD
106977.10000000
0.087734204929
Long
EC
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
1613.00000000
NS
USD
9871.56000000
0.008095877229
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
4656.00000000
NS
USD
66441.12000000
0.054489781811
Long
EC
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
938.00000000
NS
USD
70153.02000000
0.057533990294
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
3282.00000000
NS
USD
61274.94000000
0.050252887234
Long
EC
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
1503.00000000
NS
USD
163766.88000000
0.134308716637
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
263.00000000
NS
USD
10133.39000000
0.008310609606
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
1474.00000000
NS
USD
13487.10000000
0.011061058818
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
4701.00000000
NS
USD
52980.27000000
0.043450251179
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
1396.00000000
NS
USD
117557.16000000
0.096411138144
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
3708.00000000
NS
USD
159258.60000000
0.130611379904
Long
EC
CORP
BM
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp Inc
373865104
102.00000000
NS
USD
4008.60000000
0.003287538490
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
2115.00000000
NS
USD
78868.35000000
0.064681618602
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
Tricida Inc
89610F101
6980.00000000
NS
USD
118.66000000
0.000097315600
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
1772.00000000
NS
USD
227772.88000000
0.186801404518
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
2405.00000000
NS
USD
132275.00000000
0.108481553127
Long
EC
US
N
1
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings Inc
457790103
375.00000000
NS
USD
9663.75000000
0.007925447809
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp
92858V101
2109.00000000
NS
USD
21617.25000000
0.017728768507
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
5684.00000000
NS
USD
136984.40000000
0.112343832668
Long
EC
CORP
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One Inc
91705J105
11550.00000000
NS
USD
78886.50000000
0.064696503804
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
6323.00000000
NS
USD
107807.15000000
0.088414946666
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian Inc
76665T102
1715.00000000
NS
USD
52479.00000000
0.043039148944
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
402.00000000
NS
USD
11416.80000000
0.009363161563
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
1019.00000000
NS
USD
49767.96000000
0.040815767127
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
4331.00000000
NS
USD
256178.65000000
0.210097583293
Long
EC
CORP
US
N
1
N
N
N
Terran Orbital Corp
N/A
Terran Orbital Corp
88105P103
11325.00000000
NS
USD
30124.50000000
0.024705745962
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
12541.00000000
NS
USD
152247.74000000
0.124861623854
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
631.00000000
NS
USD
65819.61000000
0.053980068184
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
65.00000000
NS
USD
1871.35000000
0.001534734110
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
2859.00000000
NS
USD
43285.26000000
0.035499166375
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp Inc
41165Y100
3391.00000000
NS
USD
46354.97000000
0.038016701121
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
991.00000000
NS
USD
90953.98000000
0.074593301935
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
1622.00000000
NS
USD
139070.28000000
0.114054507414
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
2847.00000000
NS
USD
50249.55000000
0.041210729374
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
1556.00000000
NS
USD
41482.96000000
0.034021061645
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
3054.00000000
NS
USD
133765.20000000
0.109703697980
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
2172.00000000
NS
USD
92853.00000000
0.076150728804
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
2920.00000000
NS
USD
88563.60000000
0.072632900234
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
7148.00000000
NS
USD
50536.36000000
0.041445948381
Long
EC
CORP
US
N
1
N
N
N
Torrid Holdings Inc
N/A
Torrid Holdings Inc
89142B107
10502.00000000
NS
USD
28670.46000000
0.023513256697
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
3419.00000000
NS
USD
95287.53000000
0.078147338862
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
1415.00000000
NS
USD
69957.60000000
0.057373722177
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
1099.00000000
NS
USD
219162.58000000
0.179739913557
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
3700.00000000
NS
USD
86358.00000000
0.070824040559
Long
EC
CORP
US
N
1
N
N
N
Avantax Inc
5299001IO03J69IP6L77
Avantax Inc
095229100
4628.00000000
NS
USD
132314.52000000
0.108513964323
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
7900.00000000
NS
USD
109573.00000000
0.089863157972
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
142.00000000
NS
USD
41464.00000000
0.034005512144
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
659.00000000
NS
USD
38788.74000000
0.031811474269
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
1034.00000000
NS
USD
29717.16000000
0.024371677727
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
1266.00000000
NS
USD
57970.14000000
0.047542550158
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
18585.00000000
NS
USD
146263.95000000
0.119954189851
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust Inc
044103869
9591.00000000
NS
USD
47475.45000000
0.038935630704
Long
EC
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
5760.00000000
NS
USD
99936.00000000
0.081959648409
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
3603.00000000
NS
USD
78905.70000000
0.064712250135
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
3446.00000000
NS
USD
114097.06000000
0.093573436220
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
129.00000000
NS
USD
22372.47000000
0.018348140562
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
631.00000000
NS
USD
35159.32000000
0.028834909397
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
1909.00000000
NS
USD
370116.92000000
0.303540792442
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
1034.00000000
NS
USD
37709.98000000
0.030926760149
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
1721.00000000
NS
USD
10308.79000000
0.008454458892
Long
EC
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
2203.00000000
NS
USD
268127.13000000
0.219896786981
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
1170.00000000
NS
USD
128068.20000000
0.105031466582
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
865.00000000
NS
USD
26365.20000000
0.021622663727
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
447.00000000
NS
USD
18774.00000000
0.015396958445
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
683.00000000
NS
USD
48342.74000000
0.039646913760
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
1550.00000000
NS
USD
65859.50000000
0.054012782825
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
346.00000000
NS
USD
123317.86000000
0.101135611273
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
1754.00000000
NS
USD
37412.82000000
0.030683052885
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
4083.00000000
NS
USD
170220.27000000
0.139601279632
Long
EC
CORP
GB
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
3444.00000000
NS
USD
106901.76000000
0.087672416986
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
7475.00000000
NS
USD
72956.00000000
0.059832774068
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
1957.00000000
NS
USD
72702.55000000
0.059624914309
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
Velo3D Inc
92259N104
21494.00000000
NS
USD
68135.98000000
0.055879772702
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
3493.00000000
NS
USD
128542.40000000
0.105420368132
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
2949.00000000
NS
USD
117488.16000000
0.096354549770
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
1241.00000000
NS
USD
114854.55000000
0.094194669950
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
1359.00000000
NS
USD
74011.14000000
0.060698116922
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
1381.00000000
NS
USD
46194.45000000
0.037885055240
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
2983.00000000
NS
USD
200606.75000000
0.164521880989
Long
EC
CORP
BM
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
11431.00000000
NS
USD
66185.49000000
0.054280134187
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
303.00000000
NS
USD
66329.73000000
0.054398428493
Long
EC
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
14073.00000000
NS
USD
103295.82000000
0.084715108563
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
417.00000000
NS
USD
18752.49000000
0.015379317635
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
1772.00000000
NS
USD
111600.56000000
0.091526003241
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
3883.00000000
NS
USD
126896.44000000
0.104070481176
Long
EC
CORP
US
N
1
N
N
N
John Marshall Bancorp Inc
N/A
John Marshall Bancorp Inc
47805L101
844.00000000
NS
USD
22458.84000000
0.018418974444
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
363.00000000
NS
USD
65441.64000000
0.053670086912
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
1912.00000000
NS
USD
77436.00000000
0.063506917769
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
1732.00000000
NS
USD
61919.00000000
0.050781094599
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
1372.00000000
NS
USD
77764.96000000
0.063776704892
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
12426.00000000
NS
USD
108851.76000000
0.089271653641
Long
EC
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
8736.00000000
NS
USD
186513.60000000
0.152963787619
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
5152.00000000
NS
USD
178516.80000000
0.146405441114
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
5079.00000000
NS
USD
124994.19000000
0.102510405315
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
4066.00000000
NS
USD
107992.96000000
0.088567333416
Long
EC
CORP
GB
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
2929.00000000
NS
USD
262086.92000000
0.214943081731
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
1258.00000000
NS
USD
96161.52000000
0.078864116731
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
2110.00000000
NS
USD
34793.90000000
0.028535220649
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
23716.00000000
NS
USD
83954.64000000
0.068852993683
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
579.00000000
NS
USD
16171.47000000
0.013262567998
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
1207.00000000
NS
USD
118527.40000000
0.097206852694
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
3469.00000000
NS
USD
142124.93000000
0.116559691132
Long
EC
CORP
US
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta Inc
8676EP108
13321.00000000
NS
USD
102305.28000000
0.083902745549
Long
EC
CORP
CA
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
2924.00000000
NS
USD
230937.52000000
0.189396793385
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
6103.00000000
NS
USD
238139.06000000
0.195302930176
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
3533.00000000
NS
USD
192159.87000000
0.157594414261
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc
N/A
Humacyte Inc
44486Q103
16479.00000000
NS
USD
50425.74000000
0.041355226556
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
3336.00000000
NS
USD
36696.00000000
0.030095173491
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
13324.00000000
NS
USD
160820.68000000
0.131892475081
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
N/A
Compass Inc
20464U100
5757.00000000
NS
USD
20782.77000000
0.017044393633
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
3060.00000000
NS
USD
135894.60000000
0.111450064408
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
4348.00000000
NS
USD
52654.28000000
0.043182899816
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
8102.00000000
NS
USD
96818.90000000
0.079403248112
Long
EC
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
4698.00000000
NS
USD
52617.60000000
0.043152817764
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
ShotSpotter Inc
82536T107
1586.00000000
NS
USD
54082.60000000
0.044354295559
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
23035.00000000
NS
USD
166773.40000000
0.136774427914
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
1692.00000000
NS
USD
170756.64000000
0.140041168127
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
500.00000000
NS
USD
21025.00000000
0.017243051631
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
1762.00000000
NS
USD
81844.90000000
0.067122750841
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
5522.00000000
NS
USD
85480.56000000
0.070104433271
Long
EC
CORP
CA
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
4955.00000000
NS
USD
233578.70000000
0.191562881523
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
8589.00000000
NS
USD
75754.98000000
0.062128277358
Long
EC
CORP
BM
N
1
N
N
N
VIA RENEWABLES INC
549300U656GZMTWR1T03
Via Renewables Inc
92556D106
6804.00000000
NS
USD
39871.44000000
0.032699419668
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group Inc
06654A103
709.00000000
NS
USD
21397.62000000
0.017548645252
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
3864.00000000
NS
USD
221948.16000000
0.182024427220
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
2711.00000000
NS
USD
114865.07000000
0.094203297627
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818119
2060.00000000
NS
USD
1565.60000000
0.001283982003
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
Triumph Group, Inc.
Triumph Group, Inc.
1.00000000
12.35000000
USD
2023-12-19
XXXX
1565.60000000
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
6161.00000000
NS
USD
49411.22000000
0.040523197032
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
761.00000000
NS
USD
28887.56000000
0.023691305045
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
2282.00000000
NS
USD
87765.72000000
0.071978541802
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
419.00000000
NS
USD
17815.88000000
0.014611183766
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
46559.00000000
NS
USD
70304.09000000
0.057657886028
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
17968.00000000
NS
USD
134760.00000000
0.110519554711
Long
EC
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
693.00000000
NS
USD
14580.72000000
0.011957959941
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
6909.00000000
NS
USD
119042.07000000
0.097628944555
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
3689.00000000
NS
USD
62048.98000000
0.050887693973
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
9004.00000000
NS
USD
102825.68000000
0.084329536706
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
5753.00000000
NS
USD
58162.83000000
0.047700579343
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
4083.00000000
NS
USD
231914.40000000
0.190197953541
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
1981.00000000
NS
USD
110460.56000000
0.090591064888
Long
EC
CORP
IE
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
13577.00000000
NS
USD
181524.49000000
0.148872111932
Long
EC
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
847.00000000
NS
USD
25621.75000000
0.021012944500
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
1425.00000000
NS
USD
42892.50000000
0.035177055509
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
7906.00000000
NS
USD
209667.12000000
0.171952483971
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
2144.00000000
NS
USD
119828.16000000
0.098273633757
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares Inc/TX
400764106
113.00000000
NS
USD
3526.73000000
0.002892346610
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
2137.00000000
NS
USD
24767.83000000
0.020312626467
Long
EC
CORP
BS
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
3215.00000000
NS
USD
155638.15000000
0.127642171520
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma Inc
549300YVIWV7HJ5WHI66
Kinnate Biopharma Inc
49705R105
2354.00000000
NS
USD
12429.12000000
0.010193386819
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
000000000
209.00000000
NS
USD
3981.45000000
0.003265272195
Long
EC
CORP
MH
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
999.00000000
NS
USD
70329.60000000
0.057678807324
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
9978.00000000
NS
USD
60766.02000000
0.049835511071
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
805.00000000
NS
USD
25260.90000000
0.020717003707
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
40396.00000000
NS
USD
130075.12000000
0.106677384546
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
2370.00000000
NS
USD
127506.00000000
0.104570394353
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
2445.00000000
NS
USD
55550.40000000
0.045558069694
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
582.00000000
NS
USD
5232.18000000
0.004291022586
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
4274.00000000
NS
USD
37482.98000000
0.030740592600
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
3759.00000000
NS
USD
129046.47000000
0.105833766707
Long
EC
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
2192.00000000
NS
USD
64116.00000000
0.052582901230
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
5339.00000000
NS
USD
64495.12000000
0.052893825641
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
4522.00000000
NS
USD
99800.54000000
0.081848554769
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
9608.00000000
NS
USD
169292.96000000
0.138840772892
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
4206.00000000
NS
USD
194148.96000000
0.159225709460
Long
EC
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
580.00000000
NS
USD
16263.20000000
0.013337797730
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
3068.00000000
NS
USD
131678.56000000
0.107992399942
Long
EC
CORP
US
N
1
N
N
N
MarketWise Inc
N/A
MarketWise Inc
57064P107
1765.00000000
NS
USD
3477.05000000
0.002851602980
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
4802.00000000
NS
USD
73950.80000000
0.060648630799
Long
EC
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
2296.00000000
NS
USD
86008.16000000
0.070537129302
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
5827.00000000
NS
USD
162631.57000000
0.133377624654
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
17105.00000000
NS
USD
176181.50000000
0.144490211697
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
2412.00000000
NS
USD
192742.92000000
0.158072586021
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
826.00000000
NS
USD
20426.98000000
0.016752602654
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
1881.00000000
NS
USD
229237.47000000
0.188002546064
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
1138.00000000
NS
USD
77088.12000000
0.063221613950
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
1871.00000000
NS
USD
81800.12000000
0.067086025807
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
5618.00000000
NS
USD
93343.07000000
0.076552645679
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
12591.00000000
NS
USD
143285.58000000
0.117511564991
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
2202.00000000
NS
USD
24089.88000000
0.019756625190
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
9665.00000000
NS
USD
93847.15000000
0.076966052455
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
1968.00000000
NS
USD
263554.56000000
0.216146724646
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
4371.00000000
NS
USD
109318.71000000
0.089654609311
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
4609.00000000
NS
USD
49408.48000000
0.040520949900
Long
EC
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
10619.00000000
NS
USD
153975.50000000
0.126278596738
Long
EC
CORP
US
N
1
N
N
N
ESCROW NEW YORK REIT
N/A
ESCROW NEW YORK REIT
000000000
4209.00000000
NS
USD
74446.74000000
0.061055361787
Long
EC
US
N
3
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
371.00000000
NS
USD
16624.51000000
0.013634115779
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
1461.00000000
NS
USD
83116.29000000
0.068165444939
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
1534.00000000
NS
USD
110340.62000000
0.090492699532
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
1698.00000000
NS
USD
228584.76000000
0.187467244650
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
11632.00000000
NS
USD
192044.32000000
0.157499649237
Long
EC
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
4534.00000000
NS
USD
39808.52000000
0.032647817632
Long
EC
CORP
BM
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty Inc
18885T306
4843.00000000
NS
USD
32205.95000000
0.026412787570
Long
EC
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio Inc
46583P102
3325.00000000
NS
USD
69093.50000000
0.056665055309
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
669.00000000
NS
USD
20411.19000000
0.016739652938
Long
EC
CORP
US
N
1
N
N
N
Scilex Holding Co
N/A
Scilex Holding Co
80880W106
6434.00000000
NS
USD
55654.10000000
0.045643116279
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
765.00000000
NS
USD
25206.75000000
0.020672594135
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
1653.00000000
NS
USD
35159.31000000
0.028834901195
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
6245.00000000
NS
USD
223758.35000000
0.183509002708
Long
EC
CORP
US
N
1
N
N
N
Rent the Runway Inc
N/A
Rent the Runway Inc
76010Y103
917.00000000
NS
USD
3126.97000000
0.002564494894
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
205.00000000
NS
USD
128465.30000000
0.105357136775
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
2108.00000000
NS
USD
25232.76000000
0.020693925492
Long
EC
CORP
US
N
1
N
N
N
Nexpoint Real Estate Finance Inc
N/A
Nexpoint Real Estate Finance Inc
65342V101
2787.00000000
NS
USD
50305.35000000
0.041256492146
Long
EC
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
7355.00000000
NS
USD
101646.10000000
0.083362137950
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
793.00000000
NS
USD
74787.83000000
0.061335096983
Long
EC
CORP
KY
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
6872.00000000
NS
USD
121703.12000000
0.099811328505
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings Inc
73939C106
3792.00000000
NS
USD
87026.40000000
0.071372209677
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
19286.00000000
NS
USD
58436.58000000
0.047925087566
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
8458.00000000
NS
USD
116593.53000000
0.095620844596
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
4363.00000000
NS
USD
48080.26000000
0.039431648305
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
4515.00000000
NS
USD
45691.80000000
0.037472821237
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
1728.00000000
NS
USD
328734.72000000
0.269602366226
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
000000000
342.00000000
NS
USD
6863.94000000
0.005629263819
Long
EC
CORP
KY
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
2376.00000000
NS
USD
66005.28000000
0.054132340117
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group Inc
139674105
1921.00000000
NS
USD
68522.07000000
0.056196413359
Long
EC
CORP
US
N
1
N
N
N
Akazoo SA
54930042WMZ25L7QXJ87
Akazoo SA
000000000
5400.00000000
NS
USD
0.01000000
0.000000008201
Long
EC
CORP
LU
N
2
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
8620.00000000
NS
USD
138092.40000000
0.113252527137
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
8074.00000000
NS
USD
140891.30000000
0.115547964816
Long
EC
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
2456.00000000
NS
USD
196872.96000000
0.161459720050
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
1901.00000000
NS
USD
182876.20000000
0.149980678178
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
425.00000000
NS
USD
16400.75000000
0.013450605423
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
1729.00000000
NS
USD
144146.73000000
0.118217812501
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
977.00000000
NS
USD
9379.20000000
0.007692082276
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
2634.00000000
NS
USD
83234.40000000
0.068262309473
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
710.00000000
NS
USD
8015.90000000
0.006574010823
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
17848.00000000
NS
USD
102626.00000000
0.084165774872
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
2721.00000000
NS
USD
232727.13000000
0.190864490775
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
910.00000000
NS
USD
36845.90000000
0.030218109683
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
102.00000000
NS
USD
3344.58000000
0.002742961504
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
1915.00000000
NS
USD
63099.25000000
0.051749042836
Long
EC
CORP
KY
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
3151.00000000
NS
USD
110505.57000000
0.090627978551
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
10783.00000000
NS
USD
36015.22000000
0.029536851270
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
2871.00000000
NS
USD
6718.14000000
0.005509690125
Long
EC
CORP
US
N
1
N
N
N
Arena Group Holdings Inc/The
N/A
Arena Group Holdings Inc/The
040044109
10645.00000000
NS
USD
83669.70000000
0.068619308302
Long
EC
CORP
US
N
1
N
N
N
Rigetti Computing Inc
N/A
Rigetti Computing Inc
76655K103
22036.00000000
NS
USD
16520.39000000
0.013548724743
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
1269.00000000
NS
USD
143155.89000000
0.117405203451
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
7478.00000000
NS
USD
195175.80000000
0.160067842879
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
Veradigm Inc
01988P108
11104.00000000
NS
USD
184437.44000000
0.151261084453
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
4825.00000000
NS
USD
107115.00000000
0.087847299665
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
4152.00000000
NS
USD
203946.24000000
0.167260668075
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
20617.00000000
NS
USD
116486.05000000
0.095532697952
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
9570.00000000
NS
USD
185179.50000000
0.151869663711
Long
EC
CORP
KY
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
7375.00000000
NS
USD
65563.75000000
0.053770231932
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
17815.00000000
NS
USD
68944.05000000
0.056542488171
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
1552.00000000
NS
USD
60388.32000000
0.049525751233
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
8739.00000000
NS
USD
26653.95000000
0.021859473770
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
1107.00000000
NS
USD
173699.37000000
0.142454563862
Long
EC
CORP
CA
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
11263.00000000
NS
USD
135944.41000000
0.111490914653
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
577.00000000
NS
USD
18140.88000000
0.014877723209
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
2972.00000000
NS
USD
111628.32000000
0.091548769810
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
Alto Ingredients Inc
021513106
17383.00000000
NS
USD
50758.36000000
0.041628015324
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
4809.00000000
NS
USD
355721.73000000
0.291734989617
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies Inc
88162F105
25352.00000000
NS
USD
90253.12000000
0.074018511678
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
1540.00000000
NS
USD
92400.00000000
0.075779213827
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
1854.00000000
NS
USD
110795.04000000
0.090865379081
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
3641.00000000
NS
USD
62115.46000000
0.050942215641
Long
EC
CORP
US
N
1
N
N
N
WM Technology Inc
549300APSNIYJ4PTIL34
WM Technology Inc
92971A109
110873.00000000
NS
USD
122514.67000000
0.100476897996
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
1988.00000000
NS
USD
113793.12000000
0.093324168533
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
Viant Technology Inc
92557A101
1689.00000000
NS
USD
6637.77000000
0.005443776971
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
4144.00000000
NS
USD
163066.40000000
0.133734238026
Long
EC
CORP
US
N
1
N
N
N
KORE Group Holdings Inc
N/A
KORE Group Holdings Inc
50066V107
5676.00000000
NS
USD
9762.72000000
0.008006615220
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
17758.00000000
NS
USD
42086.46000000
0.034516004887
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
4311.00000000
NS
USD
179553.15000000
0.147255373887
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
2687.00000000
NS
USD
96678.26000000
0.079287906244
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
9730.00000000
NS
USD
298419.10000000
0.244739878668
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
1205.00000000
NS
USD
65455.60000000
0.053681535807
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
435.00000000
NS
USD
114087.45000000
0.093565554854
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
5093.00000000
NS
USD
236467.99000000
0.193932449972
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
3152.00000000
NS
USD
117443.52000000
0.096317939552
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
1721.00000000
NS
USD
86239.31000000
0.070726700354
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
6798.00000000
NS
USD
217196.10000000
0.178127161302
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
11045.00000000
NS
USD
186108.25000000
0.152631351425
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
6970.00000000
NS
USD
36731.90000000
0.030124615848
Long
EC
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J202
602.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
31078.00000000
NS
USD
151039.08000000
0.123870375969
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
6910.00000000
NS
USD
150983.50000000
0.123824793624
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
5924.00000000
NS
USD
25650.92000000
0.021036867440
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
1589.00000000
NS
USD
47733.56000000
0.039147312229
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
2491.00000000
NS
USD
54129.43000000
0.044392701843
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
18066.00000000
NS
USD
89968.68000000
0.073785236357
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
7386.00000000
NS
USD
110125.26000000
0.090316078196
Long
EC
CORP
US
N
1
N
N
N
Science 37 Holdings Inc
N/A
Science 37 Holdings Inc
808644108
8467.00000000
NS
USD
2794.11000000
0.002291509298
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
8061.00000000
NS
USD
34984.74000000
0.028691732609
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
669.00000000
NS
USD
122018.91000000
0.100070314630
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
2280.00000000
NS
USD
127155.60000000
0.104283023828
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
Prime Medicine Inc
74168J101
1151.00000000
NS
USD
18910.93000000
0.015509257663
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
460.00000000
NS
USD
26804.20000000
0.021982697005
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
7146.00000000
NS
USD
179864.82000000
0.147510981112
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
467.00000000
NS
USD
65945.07000000
0.054082960610
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
3573.00000000
NS
USD
145528.29000000
0.119350859370
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
1234.00000000
NS
USD
87391.88000000
0.071671947632
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
6779.00000000
NS
USD
175237.15000000
0.143715730089
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
285.00000000
NS
USD
37796.70000000
0.030997881074
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
7360.00000000
NS
USD
112828.80000000
0.092533309102
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
1296.00000000
NS
USD
15059.52000000
0.012350634049
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
4655.00000000
NS
USD
94868.90000000
0.077804011457
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
502.00000000
NS
USD
22906.26000000
0.018785913144
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
1971.00000000
NS
USD
109587.60000000
0.089875131744
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
000000000
5289.00000000
NS
USD
134869.50000000
0.110609358000
Long
EC
CORP
LU
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
256.00000000
NS
USD
9584.64000000
0.007860568008
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
108.00000000
NS
USD
11075.40000000
0.009083172130
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
5589.00000000
NS
USD
101775.69000000
0.083468417477
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
150.00000000
NS
USD
5088.00000000
0.004172777488
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
11640.00000000
NS
USD
127807.20000000
0.104817414907
Long
EC
US
N
1
N
N
N
AvePoint Inc
N/A
AvePoint Inc
053604104
497.00000000
NS
USD
2485.00000000
0.002038001583
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
7216.00000000
NS
USD
42141.44000000
0.034561095159
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
19598.00000000
NS
USD
99165.88000000
0.081328056546
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
5752.00000000
NS
USD
88465.76000000
0.072552659560
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
7712.00000000
NS
USD
175833.60000000
0.144204891476
Long
EC
CORP
US
N
1
N
N
N
Beachbody Co Inc/The
N/A
Beachbody Co Inc/The
073463101
4934.00000000
NS
USD
3184.90000000
0.002612004525
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
2768.00000000
NS
USD
8442.40000000
0.006923792584
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
2494.00000000
NS
USD
78984.98000000
0.064777269356
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
1651.00000000
NS
USD
34010.60000000
0.027892819586
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
2788.00000000
NS
USD
174277.88000000
0.142929012271
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
3974.00000000
NS
USD
120849.34000000
0.099111125289
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
3855.00000000
NS
USD
169735.65000000
0.139203832418
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
4325.00000000
NS
USD
39833.25000000
0.032668099233
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
2233.00000000
NS
USD
147891.59000000
0.121289052184
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
3300.00000000
NS
USD
174867.00000000
0.143412162167
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
2542.00000000
NS
USD
40900.78000000
0.033543603390
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
4062.00000000
NS
USD
131690.04000000
0.108001814935
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
2480.00000000
NS
USD
48409.60000000
0.039701747074
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
3736.00000000
NS
USD
92353.92000000
0.075741422634
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
9283.00000000
NS
USD
159667.60000000
0.130946809541
Long
EC
CORP
US
N
1
N
N
N
Cvent Holding Corp
N/A
Cvent Holding Corp
126677103
2215.00000000
NS
USD
16080.90000000
0.013188289606
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
354.00000000
NS
USD
8349.09000000
0.006847267060
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
2273.00000000
NS
USD
224163.26000000
0.183841078049
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
1952.00000000
NS
USD
86571.20000000
0.070998890433
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
1096.00000000
NS
USD
85290.72000000
0.069948741432
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
572.00000000
NS
USD
25454.00000000
0.020875369142
Long
EC
CORP
US
N
1
N
N
N
Mullen Automotive Inc
549300HXMIP6GFG42241
Mullen Automotive Inc
62526P109
15779.00000000
NS
USD
3660.73000000
0.003002242872
Long
EC
CORP
US
N
1
N
N
N
Party City Holdco Inc
549300BUAG9YASF5Q703
Party City Holdco Inc
702149105
82206.00000000
NS
USD
6157.23000000
0.005049675852
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
3332.00000000
NS
USD
85465.80000000
0.070092328280
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
1872.00000000
NS
USD
12392.64000000
0.010163468792
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
2198.00000000
NS
USD
30662.10000000
0.025146643206
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
3281.00000000
NS
USD
40061.01000000
0.032854890074
Long
EC
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
1206.00000000
NS
USD
108262.62000000
0.088788487342
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
573.00000000
NS
USD
43101.06000000
0.035348100020
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
2992.00000000
NS
USD
87575.84000000
0.071822817158
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
12248.00000000
NS
USD
151630.24000000
0.124355198913
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma Inc
683416101
1332.00000000
NS
USD
17435.88000000
0.014299537649
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
2376.00000000
NS
USD
74321.28000000
0.060952469361
Long
EC
CORP
KY
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
4074.00000000
NS
USD
78913.38000000
0.064718548667
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
432.00000000
NS
USD
84576.96000000
0.069363371609
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OmniAb Inc
68218J103
4813.00000000
NS
USD
20070.21000000
0.016460007956
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
9719.00000000
NS
USD
101369.17000000
0.083135021741
Long
EC
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
2195.00000000
NS
USD
134312.05000000
0.110152181347
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd
000000000
1849.00000000
NS
USD
127470.06000000
0.104540919191
Long
EC
CORP
BM
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
2858.00000000
NS
USD
143157.22000000
0.117406294213
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
393.00000000
NS
USD
82698.99000000
0.067823208295
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
10959.00000000
NS
USD
174138.51000000
0.142814711957
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
Vertex Energy Inc
92534K107
1750.00000000
NS
USD
16572.50000000
0.013591461267
Long
EC
CORP
US
N
1
N
N
N
Kaleyra Inc
549300Q16CZ1PDK9BL93
Kaleyra Inc
483379103
1521.00000000
NS
USD
1298.33000000
0.001064788167
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
2259.00000000
NS
USD
98492.40000000
0.080775721211
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
1289.00000000
NS
USD
64217.98000000
0.052666537207
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
5485.00000000
NS
USD
28247.75000000
0.023166583196
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
1543.00000000
NS
USD
118301.81000000
0.097021841516
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
2773.00000000
NS
USD
16055.67000000
0.013167597944
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P303
3863.00000000
NS
USD
38436.85000000
0.031522881763
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
64.00000000
NS
USD
3423.36000000
0.002807570665
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
3401.00000000
NS
USD
106825.41000000
0.087609800720
Long
EC
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
2706.00000000
NS
USD
176350.02000000
0.144628418549
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
3874.00000000
NS
USD
130824.98000000
0.107292360750
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
4450.00000000
NS
USD
40228.00000000
0.032991842141
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
9148.00000000
NS
USD
137951.84000000
0.113137250878
Long
EC
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
Bionano Genomics Inc
09075F107
30724.00000000
NS
USD
41170.16000000
0.033764527683
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
4781.00000000
NS
USD
60479.65000000
0.049600652917
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
1054.00000000
NS
USD
188170.62000000
0.154322745118
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
7380.00000000
NS
USD
137563.20000000
0.112818518912
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
2845.00000000
NS
USD
189533.90000000
0.155440800168
Long
EC
CORP
IE
N
1
N
N
N
VistaGen Therapeutics Inc
N/A
VistaGen Therapeutics Inc
92840H202
212443.00000000
NS
USD
37304.99000000
0.030594619199
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
5474.00000000
NS
USD
70943.04000000
0.058181902572
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
15264.00000000
NS
USD
112800.96000000
0.092510476923
Long
EC
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
000000000
2284.00000000
NS
USD
41454.60000000
0.033997803003
Long
EC
CORP
MH
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
434.00000000
NS
USD
55591.06000000
0.045591415829
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
4570.00000000
NS
USD
121379.20000000
0.099545674794
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
6491.00000000
NS
USD
137414.47000000
0.112696542262
Long
EC
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
2834.00000000
NS
USD
83744.70000000
0.068680817404
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp Inc
139737100
3550.00000000
NS
USD
72100.50000000
0.059131160243
Long
EC
CORP
US
N
1
N
N
N
Fathom Digital Manufacturing C
N/A
Fathom Digital Manufacturing C
31189Y103
25176.00000000
NS
USD
29959.44000000
0.024570376730
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
1958.00000000
NS
USD
51710.78000000
0.042409115311
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
3077.00000000
NS
USD
104679.54000000
0.085849926893
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
897.00000000
NS
USD
285873.90000000
0.234451292161
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
N/A
Terawulf Inc
88080T104
77282.00000000
NS
USD
49831.43000000
0.040867820230
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
3626.00000000
NS
USD
41010.06000000
0.033633226253
Long
EC
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
394.00000000
NS
USD
48915.10000000
0.040116318422
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
1428.00000000
NS
USD
62760.60000000
0.051471308737
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
3364.00000000
NS
USD
120733.96000000
0.099016499686
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
3523.00000000
NS
USD
249357.94000000
0.204503773319
Long
EC
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
4629.00000000
NS
USD
43651.47000000
0.035799503019
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
1659.00000000
NS
USD
75119.52000000
0.061607123037
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
4549.00000000
NS
USD
118046.55000000
0.096812497337
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
5783.00000000
NS
USD
73212.78000000
0.060043364832
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
3487.00000000
NS
USD
187565.73000000
0.153826661908
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
5447.00000000
NS
USD
69830.54000000
0.057269517557
Long
EC
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
2631.00000000
NS
USD
76456.86000000
0.062703904139
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
8682.00000000
NS
USD
221825.10000000
0.181923503085
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
6114.00000000
NS
USD
316399.50000000
0.259485988802
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
6251.00000000
NS
USD
185654.70000000
0.152259385382
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
88.00000000
NS
USD
49984.00000000
0.040992946146
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
1908.00000000
NS
USD
24078.96000000
0.019747669465
Long
EC
CORP
US
N
1
N
N
N
First Guaranty Bancshares Inc
549300600XNPWN48W622
First Guaranty Bancshares Inc
32043P106
3144.00000000
NS
USD
64483.44000000
0.052884246624
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
2677.00000000
NS
USD
126622.10000000
0.103845489081
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
4915.00000000
NS
USD
363513.40000000
0.298125104628
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
4081.00000000
NS
USD
60357.99000000
0.049500876952
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
1870.00000000
NS
USD
121063.80000000
0.099287008516
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
3359.00000000
NS
USD
123644.79000000
0.101403733550
Long
EC
CORP
PR
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
1893.00000000
NS
USD
63169.41000000
0.051806582551
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
2308.00000000
NS
USD
80549.20000000
0.066060119593
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
1101.00000000
NS
USD
81055.62000000
0.066475445453
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
879.00000000
NS
USD
20049.99000000
0.016443425102
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
4584.00000000
NS
USD
37359.60000000
0.030639406027
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
4117.00000000
NS
USD
178513.12000000
0.146402423067
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
1907.00000000
NS
USD
81676.81000000
0.066984896641
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
1227.00000000
NS
USD
74540.25000000
0.061132051336
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
2606.00000000
NS
USD
110259.86000000
0.090426466531
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
3169.00000000
NS
USD
246453.13000000
0.202121476587
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
000000000
2261.00000000
NS
USD
102084.15000000
0.083721392112
Long
EC
CORP
MH
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
2783.00000000
NS
USD
169707.34000000
0.139180614782
Long
EC
CORP
US
N
1
N
N
N
CONTRA ADURO BIOTECH I
N/A
CONTRA ADURO BIOTECH I
007CVR012
9490.00000000
NS
USD
0.01000000
0.000000008201
N/A
DE
US
N
2
N/A
N/A
Chinook Therapeutics, Inc.
Chinook Therapeutics, Inc.
2099-12-31
XXXX
0.01000000
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
1729.00000000
NS
USD
147397.25000000
0.120883633390
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
1575.00000000
NS
USD
76151.25000000
0.062453266850
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
Chimerix Inc
16934W106
115684.00000000
NS
USD
182780.72000000
0.149902372990
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
393.00000000
NS
USD
77079.09000000
0.063214208254
Long
EC
CORP
US
N
1
N
N
N
Greenidge Generation Holdings Inc
N/A
Greenidge Generation Holdings Inc
39531G100
737.00000000
NS
USD
379.56000000
0.000311285264
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
2115.00000000
NS
USD
66030.30000000
0.054152859553
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
4303.00000000
NS
USD
127110.62000000
0.104246134769
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
4607.00000000
NS
USD
40633.74000000
0.033324598182
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix Inc
67576A100
3390.00000000
NS
USD
20475.60000000
0.016792476954
Long
EC
CORP
US
N
1
N
N
N
GreenLight Biosciences Holdings PBC
N/A
GreenLight Biosciences Holdings PBC
39536G105
80565.00000000
NS
USD
38671.20000000
0.031715077205
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
1455.00000000
NS
USD
120575.85000000
0.098886830298
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
3013.00000000
NS
USD
57457.91000000
0.047122459393
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
1765.00000000
NS
USD
132339.70000000
0.108534614979
Long
EC
CORP
US
N
1
N
N
N
Inotiv Inc
549300FH5Z13X0Q5SK81
Inotiv Inc
45783Q100
4260.00000000
NS
USD
31950.00000000
0.026202877508
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
1384.00000000
NS
USD
60826.80000000
0.049885358047
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
1228.00000000
NS
USD
11580.04000000
0.009497038174
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
1116.00000000
NS
USD
14809.32000000
0.012145439685
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
1937.00000000
NS
USD
100104.16000000
0.082097560017
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
6556.00000000
NS
USD
69559.16000000
0.057046953022
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
5512.00000000
NS
USD
139729.20000000
0.114594901782
Long
EC
CORP
US
N
1
N
N
N
American Realty Investors Inc
N/A
American Realty Investors Inc
029174109
4100.00000000
NS
USD
96883.00000000
0.079455817891
Long
EC
CORP
US
N
1
N
N
N
Chicago Atlantic Real Estate Finance Inc
N/A
Chicago Atlantic Real Estate Finance Inc
167239102
329.00000000
NS
USD
4823.14000000
0.003955560144
Long
EC
CORP
US
N
1
N
N
N
Redwire Corp
N/A
Redwire Corp
75776W103
360.00000000
NS
USD
1396.80000000
0.001145545518
Long
EC
CORP
US
N
1
N
N
N
Pardes Biosciences Inc
N/A
Pardes Biosciences Inc
69945Q105
54938.00000000
NS
USD
77462.58000000
0.063528716595
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
7062.00000000
NS
USD
186789.90000000
0.153190387152
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
2774.00000000
NS
USD
114066.88000000
0.093548684957
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
6815.00000000
NS
USD
151633.75000000
0.124358077539
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
631.00000000
NS
USD
69971.59000000
0.057385195675
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
1296.00000000
NS
USD
22641.12000000
0.018568466166
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
2074.00000000
NS
USD
94906.24000000
0.077834634788
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
8735.00000000
NS
USD
100976.60000000
0.082813066698
Long
EC
CORP
US
N
1
N
N
N
IronNet Inc
N/A
IronNet Inc
46323Q105
36411.00000000
NS
USD
17338.92000000
0.014220018681
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
Veris Residential Inc
554489104
2614.00000000
NS
USD
42189.96000000
0.034600887448
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
4872.00000000
NS
USD
163894.08000000
0.134413036074
Long
EC
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
8969.00000000
NS
USD
49239.81000000
0.040382620030
Long
EC
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
1212.00000000
NS
USD
57242.76000000
0.046946010282
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
000000000
395.00000000
NS
USD
59372.45000000
0.048692614545
Long
EC
CORP
BM
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
2192.00000000
NS
USD
106860.00000000
0.087638168718
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
9801.00000000
NS
USD
97029.90000000
0.079576293719
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
968.00000000
NS
USD
246927.12000000
0.202510205911
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
956.00000000
NS
USD
52732.96000000
0.043247426965
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
3509.00000000
NS
USD
206609.92000000
0.169445208944
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
3318.00000000
NS
USD
175090.86000000
0.143595754535
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
600.00000000
NS
USD
18666.00000000
0.015308385338
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
4437.00000000
NS
USD
119488.41000000
0.097994997524
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
3162.00000000
NS
USD
149815.56000000
0.122866941080
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
21128.00000000
NS
USD
128035.68000000
0.105004796236
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
1355.00000000
NS
USD
226339.20000000
0.185625612924
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
1585.00000000
NS
USD
87365.20000000
0.071650066794
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
3020.00000000
NS
USD
225745.00000000
0.185138296811
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
1023.00000000
NS
USD
60745.74000000
0.049818879010
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services Inc
687380105
2574.00000000
NS
USD
59202.00000000
0.048552824859
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
5112.00000000
NS
USD
14620.32000000
0.011990436747
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
606.00000000
NS
USD
31427.16000000
0.025774085255
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
5079.00000000
NS
USD
97567.59000000
0.080017264775
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
6355.00000000
NS
USD
52111.00000000
0.042737344282
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
7834.00000000
NS
USD
31727.70000000
0.026020564529
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
1182.00000000
NS
USD
132537.66000000
0.108696966204
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
7761.00000000
NS
USD
172449.42000000
0.141429453166
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
332.00000000
NS
USD
38306.16000000
0.031415700103
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
97796.00000000
NS
USD
201459.76000000
0.165221452712
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
346.00000000
NS
USD
17511.06000000
0.014361194373
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
5309.00000000
NS
USD
124496.05000000
0.102101870060
Long
EC
CORP
US
N
1
N
N
N
BARK Inc
N/A
BARK Inc
68622E104
31860.00000000
NS
USD
43011.00000000
0.035274239890
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
2777.00000000
NS
USD
36767.48000000
0.030153795766
Long
EC
CORP
US
N
1
N
N
N
ESC NII HLDGS INC BE
N/A
ESC NII HLDGS INC BE
629ESC013
14979.00000000
NS
USD
7489.50000000
0.006142298938
Long
EC
CORP
US
N
3
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
11077.00000000
NS
USD
74991.29000000
0.061501958875
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
3637.00000000
NS
USD
88197.25000000
0.072332448773
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
8078.00000000
NS
USD
50649.06000000
0.041538376059
Long
EC
CORP
US
N
1
N
N
N
Owlet Inc
N/A
Owlet Inc
69120X107
118454.00000000
NS
USD
43531.85000000
0.035701400102
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
16364.00000000
NS
USD
206513.68000000
0.169366280464
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
1164.00000000
NS
USD
52414.92000000
0.042986595567
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
1743.00000000
NS
USD
85982.19000000
0.070515830750
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
3798.00000000
NS
USD
54045.54000000
0.044323901862
Long
EC
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
2321.00000000
NS
USD
38876.75000000
0.031883653151
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
9952.00000000
NS
USD
156345.92000000
0.128222628816
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
10481.00000000
NS
USD
159835.25000000
0.131084302888
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
95.00000000
NS
USD
1458.25000000
0.001195941975
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
5368.00000000
NS
USD
131730.72000000
0.108035177472
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
6552.00000000
NS
USD
122653.44000000
0.100590706238
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
1713.00000000
NS
USD
287338.62000000
0.235652540322
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
11168.00000000
NS
USD
54611.52000000
0.044788074150
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
12407.00000000
NS
USD
117990.57000000
0.096766586943
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
1766.00000000
NS
USD
58578.22000000
0.048041249556
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
1107.00000000
NS
USD
40959.00000000
0.033591350856
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
7792.00000000
NS
USD
208358.08000000
0.170878912304
Long
EC
CORP
IE
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
5767.00000000
NS
USD
246366.24000000
0.202050216241
Long
EC
CORP
IE
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
1804.00000000
NS
USD
37198.48000000
0.030507268073
Long
EC
CORP
KY
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
3522.00000000
NS
USD
100517.88000000
0.082436860627
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
559.00000000
NS
USD
26977.34000000
0.022124692817
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
417.00000000
NS
USD
42884.28000000
0.035170314111
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
1687.00000000
NS
USD
153179.60000000
0.125625862146
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
254.00000000
NS
USD
16969.74000000
0.013917246277
Long
EC
CORP
US
Y
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
1852.00000000
NS
USD
30372.80000000
0.024909382096
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
15917.00000000
NS
USD
209945.23000000
0.172180567923
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
2065.00000000
NS
USD
275677.50000000
0.226089006708
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
4561.00000000
NS
USD
38586.06000000
0.031645252072
Long
EC
US
N
1
N
N
N
Codexis Inc
N/A
Codexis Inc
192005106
1961.00000000
NS
USD
9481.44000000
0.007775931484
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
1507.00000000
NS
USD
64348.90000000
0.052773907496
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
3561.00000000
NS
USD
129264.30000000
0.106012413743
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
1052.00000000
NS
USD
39397.40000000
0.032310649338
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
14000.00000000
NS
USD
162120.00000000
0.132958075169
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
255.00000000
NS
USD
20981.40000000
0.017207294339
Long
EC
CORP
US
N
1
N
N
N
CareMax Inc
N/A
CareMax Inc
14171W103
4862.00000000
NS
USD
20906.60000000
0.017145949261
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
1788.00000000
NS
USD
71555.76000000
0.058684407333
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
28950.00000000
NS
USD
198307.50000000
0.162636216948
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
14968.00000000
NS
USD
131718.40000000
0.108025073577
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings Inc
35909R108
5960.00000000
NS
USD
70089.60000000
0.057481978197
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
2192.00000000
NS
USD
38776.48000000
0.031801419582
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
4329.00000000
NS
USD
189047.43000000
0.155041835729
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
1102.00000000
NS
USD
87807.36000000
0.072012691656
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
2484.00000000
NS
USD
53803.44000000
0.044125350480
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
2343.00000000
NS
USD
198030.36000000
0.162408928514
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
12005.00000000
NS
USD
55943.30000000
0.045880295377
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
1523.00000000
NS
USD
36308.32000000
0.029777228841
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
10089.00000000
NS
USD
108355.86000000
0.088864955458
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
2825.00000000
NS
USD
137831.75000000
0.113038762504
Long
EC
CORP
US
N
1
N
N
N
Core Scientific Inc
N/A
Core Scientific Inc
21873J108
31144.00000000
NS
USD
9315.17000000
0.007639569905
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
52946.00000000
NS
USD
329853.58000000
0.270519967212
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
2833.00000000
NS
USD
177374.13000000
0.145468313037
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
5522.00000000
NS
USD
161849.82000000
0.132736494779
Long
EC
CORP
US
N
1
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd
000000000
472.00000000
NS
USD
16373.68000000
0.013428404738
Long
EC
CORP
BM
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus Inc
30052C107
954.00000000
NS
USD
8652.78000000
0.007096329716
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
4027.00000000
NS
USD
32296.54000000
0.026487082365
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
1748.00000000
NS
USD
47982.60000000
0.039351555253
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
Eiger BioPharmaceuticals Inc
28249U105
6172.00000000
NS
USD
11603.36000000
0.009516163404
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
3752.00000000
NS
USD
73801.84000000
0.060526465521
Long
EC
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
12975.00000000
NS
USD
39184.50000000
0.032136045500
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
729.00000000
NS
USD
2668.14000000
0.002188198610
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
1128.00000000
NS
USD
35983.20000000
0.029510590984
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth Inc
22948Q101
663.00000000
NS
USD
11655.54000000
0.009558957336
Long
EC
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
912.00000000
NS
USD
49895.52000000
0.040920381808
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
2795.00000000
NS
USD
408125.90000000
0.334712768879
Long
EC
CORP
US
N
1
N
N
N
Cryptyde Inc
N/A
Cryptyde Inc
22890A104
86317.00000000
NS
USD
14794.73000000
0.012133474114
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico Inc
016230104
190.00000000
NS
USD
4890.60000000
0.004010885531
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
522.00000000
NS
USD
8884.44000000
0.007286319031
Long
EC
CORP
US
N
1
N
N
N
Reservoir Media Inc
549300PHPDQ9M9QSNU18
Reservoir Media Inc
76119X105
1550.00000000
NS
USD
10478.00000000
0.008593231628
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
2865.00000000
NS
USD
16244.55000000
0.013322502467
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte Inc
57777K106
2428.00000000
NS
USD
11023.12000000
0.009040296185
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
145.00000000
NS
USD
8047.50000000
0.006599926658
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
608.00000000
NS
USD
30995.84000000
0.025420350509
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
777.00000000
NS
USD
25081.56000000
0.020569923142
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
2705.00000000
NS
USD
30296.00000000
0.024846396776
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals Inc
604749101
207.00000000
NS
USD
4866.57000000
0.003991178015
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
6029.00000000
NS
USD
100684.30000000
0.082573345224
Long
EC
CORP
KY
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
6222.00000000
NS
USD
98556.48000000
0.080828274588
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd
000000000
10922.00000000
NS
USD
100263.96000000
0.082228615411
Long
EC
CORP
KY
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
4136.00000000
NS
USD
148606.48000000
0.121875348744
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 MAR23
000000000
37.00000000
NC
USD
-77696.92000000
-0.06372090383
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Russell 2000 Index Futures
RTYH3 Index
2023-03-17
3591031.92000000
USD
-77696.92000000
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
1463.00000000
NS
USD
38198.93000000
0.031327758489
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
1443.00000000
NS
USD
72885.93000000
0.059775308165
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
2113.00000000
NS
USD
25926.51000000
0.021262884687
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
2033.00000000
NS
USD
140500.63000000
0.115227568004
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
4005.00000000
NS
USD
25992.45000000
0.021316963489
Long
EC
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
1228.00000000
NS
USD
68387.32000000
0.056085902005
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
554.00000000
NS
USD
50391.84000000
0.041327424442
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
2073.00000000
NS
USD
67766.37000000
0.055576647646
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
1982.00000000
NS
USD
114638.88000000
0.094017794376
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust Inc
18270D106
5717.00000000
NS
USD
79694.98000000
0.065359555523
Long
EC
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
8238.00000000
NS
USD
171597.54000000
0.140730808180
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
8790.00000000
NS
USD
89042.70000000
0.073025820379
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
000000000
2127.00000000
NS
USD
76891.05000000
0.063059992633
Long
EC
CORP
BM
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
2799.00000000
NS
USD
118873.53000000
0.097490721301
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
1348.00000000
NS
USD
68518.84000000
0.056193764367
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
8385.00000000
NS
USD
108334.20000000
0.088847191629
Long
EC
CORP
US
N
1
N
N
N
Bioventus Inc
N/A
Bioventus Inc
09075A108
10730.00000000
NS
USD
22854.90000000
0.018743791711
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
3522.00000000
NS
USD
192759.06000000
0.158085822779
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
977.00000000
NS
USD
101695.93000000
0.083403004597
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
2758.00000000
NS
USD
97274.66000000
0.079777026624
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
2769.00000000
NS
USD
74098.44000000
0.060769713517
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
2995.00000000
NS
USD
132468.85000000
0.108640533653
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
2536.00000000
NS
USD
105117.20000000
0.086208861209
Long
EC
CORP
US
N
1
N
N
N
Lordstown Motors Corp
N/A
Lordstown Motors Corp
54405Q100
14693.00000000
NS
USD
15280.72000000
0.012532044895
Long
EC
CORP
US
N
1
N
N
N
Loyalty Ventures Inc
549300Q3YKVWNY6JIJ44
Loyalty Ventures Inc
54911Q107
48669.00000000
NS
USD
85657.44000000
0.070249496338
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
467.00000000
NS
USD
24517.50000000
0.020107325487
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
4995.00000000
NS
USD
42557.40000000
0.034902232841
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
1865.00000000
NS
USD
57330.10000000
0.047017639682
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
2746.00000000
NS
USD
88228.98000000
0.072358471224
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
2184.00000000
NS
USD
180114.48000000
0.147715732611
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
2179.00000000
NS
USD
179898.24000000
0.147538389568
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
1559.00000000
NS
USD
60582.74000000
0.049685199228
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
2577.00000000
NS
USD
67105.08000000
0.055034309591
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi Inc
918905209
4074.00000000
NS
USD
96513.06000000
0.079152422195
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
525.00000000
NS
USD
10778.25000000
0.008839473067
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
2061.00000000
NS
USD
146104.29000000
0.119823249274
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
5050.00000000
NS
USD
107211.50000000
0.087926441376
Long
EC
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
1553.00000000
NS
USD
27177.50000000
0.022288848309
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
6918.00000000
NS
USD
165547.74000000
0.135769237966
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
1271.00000000
NS
USD
29677.85000000
0.024339438756
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
6873.00000000
NS
USD
212238.24000000
0.174061114407
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
3353.00000000
NS
USD
27360.48000000
0.022438914116
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
5.00000000
NS
USD
10.30000000
0.000008447250
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
9775.00000000
NS
USD
146820.50000000
0.120410628395
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
18258.00000000
NS
USD
96402.24000000
0.079061536346
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
913.00000000
NS
USD
54761.74000000
0.044911272781
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
383.00000000
NS
USD
54217.48000000
0.044464913529
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
1993.00000000
NS
USD
300225.52000000
0.246221362299
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
5548.00000000
NS
USD
47047.04000000
0.038584282511
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
4805.00000000
NS
USD
92256.00000000
0.075661116351
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services Inc
N/A
Consumer Portfolio Services Inc
210502100
2865.00000000
NS
USD
31686.90000000
0.025987103578
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
1873.00000000
NS
USD
361507.73000000
0.296480211816
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
10374.00000000
NS
USD
48654.06000000
0.039902233942
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
4132.00000000
NS
USD
157016.00000000
0.128772175739
Long
EC
CORP
US
N
1
N
N
N
2023-03-27
ALLSPRING MASTER TRUST
Jeremy DePalma
Jeremy DePalma
Treasurer