0001752724-24-145891.txt : 20240626
0001752724-24-145891.hdr.sgml : 20240626
20240626125412
ACCESSION NUMBER: 0001752724-24-145891
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dimensional ETF Trust
CENTRAL INDEX KEY: 0001816125
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23580
FILM NUMBER: 241072291
BUSINESS ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 512-306-7400
MAIL ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
0001816125
S000070906
Dimensional U.S. Small Cap ETF
C000225170
Dimensional U.S. Small Cap ETF
DFAS
NPORT-P
1
primary_doc.xml
NPORT-P
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0001816125
XXXXXXXX
S000070906
C000225170
Dimensional ETF Trust
811-23580
0001816125
549300TQ0DPO13B72F34
6300 Bee Cave Road
Building One
Austin
78746
512-306-7400
Dimensional U.S. Small Cap ETF
S000070906
549300ZX1UG1MY980943
2024-10-31
2024-04-30
N
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751278090.20
7607966201.31
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
4462785.47000000
N
TRIUMPH GROUP, INC.
5493007L6S47Q14SL582
TRIUMPH GROUP INC
896818101
182334.00000000
NS
USD
2435982.24000000
0.032018836250
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP, INC.
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
37046.00000000
NS
USD
3536040.70000000
0.046478133661
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS INC
50060P106
51789.00000000
NS
USD
2655739.92000000
0.034907356969
Long
EC
CORP
US
N
1
N
N
N
Lyra Therapeutics Inc
N/A
LYRA THERAPEUTICS INC
55234L105
12752.00000000
NS
USD
65800.32000000
0.000864887123
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP
74164F103
130024.00000000
NS
USD
6059118.40000000
0.079641762853
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
G50871105
96477.00000000
NS
USD
10684827.75000000
0.140442629045
Long
EC
CORP
IE
N
1
N
N
N
JOHNSON OUTDOORS INC.
N/A
JOHNSON OUTDOORS INC
479167108
23988.00000000
NS
USD
983747.88000000
0.012930497507
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES, INC.
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
218331.00000000
NS
USD
8091346.86000000
0.106353612067
Long
EC
CORP
US
N
1
N
N
N
EQUITY BANCSHARES, INC.
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC
29460X109
38792.00000000
NS
USD
1292161.52000000
0.016984322561
Long
EC
CORP
US
N
1
N
N
N
CONN'S, INC.
529900K9HOACKOJJT953
CONN S INC
208242107
57715.00000000
NS
USD
203733.95000000
0.002677902932
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORPORATION
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
42880.00000000
NS
USD
1931315.20000000
0.025385433490
Long
EC
CORP
US
N
1
N
N
N
ENNIS, INC.
N/A
ENNIS INC
293389102
67300.00000000
NS
USD
1339270.00000000
0.017603521947
Long
EC
CORP
US
N
1
N
N
N
KRISPY KREME, INC.
N/A
KRISPY KREME INC
50101L106
408179.00000000
NS
USD
5163464.35000000
0.067869180979
Long
EC
CORP
US
N
1
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
IOVANCE BIOTHERAPEUTICS INC
462260100
550017.00000000
NS
USD
6479200.26000000
0.085163368087
Long
EC
CORP
US
N
1
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
433493.00000000
NS
USD
9133697.51000000
0.120054391256
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES, INC.
25490035B2ZPL6RM1974
KELLY SERVICES INC
488152208
78840.00000000
NS
USD
1808589.60000000
0.023772313810
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LIMITED
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
G81276100
130075.00000000
NS
USD
12751252.25000000
0.167603955020
Long
EC
CORP
BM
N
1
N
N
N
WORTHINGTON ENTERPRISES, INC.
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTERPRISES INC
981811102
142104.00000000
NS
USD
8122664.64000000
0.106765256641
Long
EC
CORP
US
N
1
N
N
N
PENNS WOODS BANCORP, INC.
N/A
PENNS WOODS BANCORP INC
708430103
5366.00000000
NS
USD
93797.68000000
0.001232887706
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE, INC.
549300WIU8IS7UFO7871
WISDOMTREE INC
97717P104
372686.00000000
NS
USD
3316905.40000000
0.043597793578
Long
EC
CORP
US
N
1
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC CLASS C
904311206
523946.00000000
NS
USD
3416127.92000000
0.044901986018
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS, INC.
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC
624758108
567392.00000000
NS
USD
8987489.28000000
0.118132613134
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIENCES CORP
032797300
8583.00000000
NS
USD
31327.95000000
0.000411778248
Long
EC
CORP
US
N
1
N
N
Sensus Healthcare Inc
549300F3JF8NCDJJZW04
SENSUS HEALTHCARE INC
81728J109
23843.00000000
NS
USD
89649.68000000
0.001178365907
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORPORATION
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
102558.00000000
NS
USD
3062381.88000000
0.040252306581
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
131162.00000000
NS
USD
17348797.74000000
0.228034632133
Long
EC
CORP
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP
75321W103
97765.00000000
NS
USD
707818.60000000
0.009303650690
Long
EC
CORP
US
N
1
N
N
N
XPONENTIAL FITNESS, INC.
N/A
XPONENTIAL FITNESS INC
98422X101
2169.00000000
NS
USD
27654.75000000
0.000363497277
Long
EC
CORP
US
N
1
N
N
UNITED BANCSHARES, INC.
N/A
UNITED BANCSHARES INC OH
909458101
110.00000000
NS
USD
2029.50000000
0.000026675986
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC
00973Y108
38246.00000000
NS
USD
760712.94000000
0.009998900098
Long
EC
CORP
US
N
1
N
N
N
EZCORP, INC.
5493003K6PG3ZQ7TUQ63
EZCORP INC
302301106
144075.00000000
NS
USD
1581943.50000000
0.020793250891
Long
EC
CORP
US
N
1
N
N
COMMUNITY WEST BANCSHARES
N/A
COMMUNITY WEST BANCSHARES
203937107
23991.00000000
NS
USD
411925.47000000
0.005414396687
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING, INC.
529900AXX7CT9GZSCS30
JELD WEN HOLDING INC
47580P103
177011.00000000
NS
USD
3628725.50000000
0.047696393543
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
1367.00000000
NS
USD
13615.32000000
0.000178961362
Long
EC
CORP
US
N
1
N
N
SURGERY PARTNERS, INC.
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
296695.00000000
NS
USD
7402540.25000000
0.097299857203
Long
EC
CORP
US
N
1
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYSTEM INC
32055Y201
225351.00000000
NS
USD
6016871.70000000
0.079086467273
Long
EC
CORP
US
N
1
N
N
N
FULGENT GENETICS, INC.
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
66609.00000000
NS
USD
1355493.15000000
0.017816760933
Long
EC
CORP
US
N
1
N
N
IRIDEX CORPORATION
N/A
IRIDEX CORP
462684101
8188.00000000
NS
USD
23335.80000000
0.000306728491
Long
EC
CORP
US
N
1
N
N
N
LAKE SHORE BANCORP., INC.
N/A
LAKE SHORE BANCORP INC
510700107
338.00000000
NS
USD
3924.18000000
0.000051579882
Long
EC
CORP
US
N
1
N
N
N
QUEST RESOURCE HOLDING CORPORATION
54930088J62L2GTB0F58
QUEST RESOURCE HOLDING CORP
74836W203
6899.00000000
NS
USD
69955.86000000
0.000919508028
Long
EC
CORP
US
N
1
N
N
N
FTAI INFRASTRUCTURE INC.
N/A
FTAI INFRASTRUCTURE INC
35953C106
111698.00000000
NS
USD
808693.52000000
0.010629562469
Long
EC
CORP
US
N
1
N
N
N
HIBBETT, INC.
529900RD6P643J1CZM55
HIBBETT INC
428567101
33108.00000000
NS
USD
2855233.92000000
0.037529529501
Long
EC
CORP
US
N
1
N
N
N
SMITH-MIDLAND CORPORATION
N/A
SMITH MIDLAND CORP
832156103
4231.00000000
NS
USD
151131.32000000
0.001986487794
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
KEROS THERAPEUTICS INC
492327101
39051.00000000
NS
USD
2202085.89000000
0.028944475195
Long
EC
CORP
US
N
1
N
N
N
STEELCASE INC.
GIE4CCPBJDI8SMV1OX95
STEELCASE INC
858155203
234818.00000000
NS
USD
2824860.54000000
0.037130298232
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES, INC.
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES INC
419870100
153496.00000000
NS
USD
1511935.60000000
0.019873058843
Long
EC
CORP
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC
124805102
119606.00000000
NS
USD
8513555.08000000
0.111903166427
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORPORATION
N/A
OPEN LENDING CORP
68373J104
255170.00000000
NS
USD
1301367.00000000
0.017105320470
Long
EC
CORP
US
N
1
N
N
N
KLX ENERGY SERVICES HOLDINGS, INC.
5493004D4S7MAO1H3U27
KLX ENERGY SERVICES HOLDINGS INC
48253L205
4571.00000000
NS
USD
30305.73000000
0.000398342069
Long
EC
CORP
US
N
1
N
N
APYX MEDICAL CORPORATION
5299009QZVYUYO082S45
APYX MEDICAL CORP
03837C106
25598.00000000
NS
USD
36605.14000000
0.000481142253
Long
EC
CORP
US
N
1
N
N
PAR PACIFIC HOLDINGS, INC.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
168166.00000000
NS
USD
5179512.80000000
0.068080123688
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC
92915B106
64352.00000000
NS
USD
503232.64000000
0.006614548838
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP.
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
221586.00000000
NS
USD
7677954.90000000
0.100919939663
Long
EC
CORP
US
N
1
N
N
N
SQUARESPACE, INC.
549300T4QP7KELU8ST60
SQUARESPACE INC
85225A107
22906.00000000
NS
USD
798503.16000000
0.010495619182
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC.
N/A
R1 RCM INC
77634L105
288440.00000000
NS
USD
3544927.60000000
0.046594944117
Long
EC
CORP
US
N
1
N
N
N
ULTRALIFE CORPORATION
529900NVAFLKA00F3U05
ULTRALIFE CORP
903899102
40192.00000000
NS
USD
470246.40000000
0.006180973831
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL INC
70451X104
782040.00000000
NS
USD
3863277.60000000
0.050779373853
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe, Inc.
529900O54DBQQVWO9Q85
CANTALOUPE INC
138103106
169555.00000000
NS
USD
981723.45000000
0.012903888161
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
125377.00000000
NS
USD
13513133.06000000
0.177618205739
Long
EC
CORP
US
N
1
N
N
N
CASSAVA SCIENCES, INC.
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC
N/A
1476.00000000
NS
USD
398.67000000
0.000005240165
N/A
DE
US
N
1
NASDAQ CAPITAL MARKET
N/A
Call
Purchased
CASSAVA SCIENCES, INC.
CASSAVA SCIENCES INC
1476.00000000
33.00000000
USD
2024-11-15
XXXX
398.67000000
N
N
N
QUANTUMSCAPE CORPORATION
N/A
QUANTUMSCAPE CORP
74767V109
682582.00000000
NS
USD
3699594.44000000
0.048627903201
Long
EC
CORP
US
N
1
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC
55277P104
73024.00000000
NS
USD
5719239.68000000
0.075174357097
Long
EC
CORP
US
N
1
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
427140.00000000
NS
USD
6372928.80000000
0.083766523553
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL CORP
319829107
272582.00000000
NS
USD
3595356.58000000
0.047257788545
Long
EC
CORP
US
N
1
N
N
N
RGC RESOURCES, INC.
N/A
RGC RESOURCES INC
74955L103
20468.00000000
NS
USD
422050.16000000
0.005547476800
Long
EC
CORP
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP
680665205
136311.00000000
NS
USD
7126339.08000000
0.093669436633
Long
EC
CORP
US
N
1
N
N
N
VAALCO ENERGY, INC.
549300CFHFVIWB8M6T24
VAALCO ENERGY INC
91851C201
2368.00000000
NS
USD
15155.20000000
0.000199201726
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
174207.00000000
NS
USD
5661727.50000000
0.074418410258
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
43696.00000000
NS
USD
1345836.80000000
0.017689836736
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings N.V.
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N3144W105
250166.00000000
NS
USD
4693114.16000000
0.061686842919
Long
EC
CORP
NL
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC
418056107
121553.00000000
NS
USD
7451198.90000000
0.097939432206
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
VERVE THERAPEUTICS INC
92539P101
94208.00000000
NS
USD
566190.08000000
0.007442068813
Long
EC
CORP
US
N
1
N
N
Nextdoor Holdings Inc
N/A
NEXTDOOR HOLDINGS INC
65345M108
60295.00000000
NS
USD
123001.80000000
0.001616750084
Long
EC
CORP
US
N
1
N
N
N
PIONEER POWER SOLUTIONS, INC.
N/A
PIONEER POWER SOLUTIONS INC
723836300
9962.00000000
NS
USD
37855.60000000
0.000497578446
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
PROFRAC HOLDING CORP
74319N100
15607.00000000
NS
USD
113462.89000000
0.001491369532
Long
EC
CORP
US
N
1
N
N
ANGI INC.
5493003ENY577E6SZL06
ANGI INC
00183L102
45909.00000000
NS
USD
96867.99000000
0.001273244221
Long
EC
CORP
US
N
1
N
N
Fulcrum Therapeutics Inc
N/A
FULCRUM THERAPEUTICS INC
359616109
142048.00000000
NS
USD
1012802.24000000
0.013312391422
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
107766.00000000
NS
USD
8758142.82000000
0.115118056366
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
69321.00000000
NS
USD
7339014.27000000
0.096464864272
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
44650.00000000
NS
USD
7787406.50000000
0.102358584330
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
112496.00000000
NS
USD
14626729.92000000
0.192255453467
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC.
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
57755.00000000
NS
USD
1051141.00000000
0.013816320580
Long
EC
CORP
US
N
1
N
N
N
HARVARD BIOSCIENCE, INC.
549300VLGB1D47GGC642
HARVARD BIOSCIENCE INC
416906105
99399.00000000
NS
USD
379704.18000000
0.004990876273
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD & COMPANY
7TZZFJ2GPOGLWIKIXY82
CRAWFORD CO
224633107
55465.00000000
NS
USD
513051.25000000
0.006743605799
Long
EC
CORP
US
N
1
N
N
N
GENPACT LIMITED
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
206212.00000000
NS
USD
6338956.88000000
0.083319992653
Long
EC
CORP
BM
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS, INC.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
140925.00000000
NS
USD
10808947.50000000
0.142074073595
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP, INC.
N/A
SANDY SPRING BANCORP INC
800363103
98579.00000000
NS
USD
2015940.55000000
0.026497759015
Long
EC
CORP
US
N
1
N
N
N
KEARNY FINANCIAL CORP.
N/A
KEARNY FINANCIAL CORP MD
48716P108
142156.00000000
NS
USD
767642.40000000
0.010089981733
Long
EC
CORP
US
N
1
N
N
N
THE FIRST OF LONG ISLAND CORPORATION
N/A
FIRST OF LONG ISLAND CORP THE
320734106
50578.00000000
NS
USD
478973.66000000
0.006295685960
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORPORATION
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
131432.00000000
NS
USD
8214500.00000000
0.107972351383
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
802541.00000000
NS
USD
18562773.33000000
0.243991269661
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS, INC.
N/A
DORMAN PRODUCTS INC
258278100
81182.00000000
NS
USD
7099365.90000000
0.093314897991
Long
EC
CORP
US
N
1
N
N
N
HBT FINANCIAL, INC
549300NTXD4Q6UK5BY66
HBT FINANCIAL INC
404111106
31963.00000000
NS
USD
589877.17000000
0.007753414702
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES, INC.
549300P56LERYBDHCF69
PACIRA BIOSCIENCES INC
695127100
104794.00000000
NS
USD
2750842.50000000
0.036157396434
Long
EC
CORP
US
N
1
N
N
N
AMES NATIONAL CORPORATION
N/A
AMES NATIONAL CORP
031001100
10442.00000000
NS
USD
201008.50000000
0.002642079297
Long
EC
CORP
US
N
1
N
N
N
AxoGen, Inc.
N/A
AXOGEN INC
05463X106
96244.00000000
NS
USD
616924.04000000
0.008108921933
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
G8060N102
229885.00000000
NS
USD
8806894.35000000
0.115758852194
Long
EC
CORP
GB
N
1
N
N
N
HUNTSMAN CORPORATION
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
398919.00000000
NS
USD
9518207.34000000
0.125108433556
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
SILVERCREST ASSET MANAGEMENT GROUP INC
828359109
18921.00000000
NS
USD
277192.65000000
0.003643452700
Long
EC
CORP
US
N
1
N
N
N
TRUPANION, INC.
549300J86GFKIDGMQP18
TRUPANION INC
898202106
18685.00000000
NS
USD
420412.50000000
0.005525951205
Long
EC
CORP
US
N
1
N
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
86241.00000000
NS
USD
8837115.27000000
0.116156079511
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
450602.00000000
NS
USD
8782232.98000000
0.115434700255
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT, INCORPORATED
DKOVQUCDW4ZLYCUD4T55
LEGGETT PLATT INC
524660107
294076.00000000
NS
USD
5313953.32000000
0.069847225649
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
96066.00000000
NS
USD
7619955.12000000
0.100157583753
Long
EC
CORP
US
N
1
N
N
N
HERITAGE INSURANCE HOLDINGS, INC.
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS INC
42727J102
77699.00000000
NS
USD
793306.79000000
0.010427317485
Long
EC
CORP
US
N
1
N
N
N
MISSION PRODUCE, INC.
N/A
MISSION PRODUCE INC
60510V108
61923.00000000
NS
USD
702826.05000000
0.009238028027
Long
EC
CORP
US
N
1
N
N
BYLINE BANCORP, INC.
549300W7ODP4YL2H4823
BYLINE BANCORP INC
124411109
89982.00000000
NS
USD
1949909.94000000
0.025629844933
Long
EC
CORP
US
N
1
N
N
N
ADMA BIOLOGICS, INC.
N/A
ADMA BIOLOGICS INC
000899104
368309.00000000
NS
USD
2401374.68000000
0.031563950423
Long
EC
CORP
US
N
1
N
N
N
SIGHT SCIENCES, INC.
N/A
SIGHT SCIENCES INC
82657M105
9113.00000000
NS
USD
50577.15000000
0.000664791991
Long
EC
CORP
US
N
1
N
N
N
EASTMAN KODAK COMPANY
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
38691.00000000
NS
USD
174109.50000000
0.002288515687
Long
EC
CORP
US
N
1
N
N
VIMEO, INC.
25490061AWYWC90UIJ68
VIMEO INC
92719V100
380858.00000000
NS
USD
1367280.22000000
0.017971691564
Long
EC
CORP
US
N
1
N
N
N
ENLINK MIDSTREAM, LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC
29336T100
665331.00000000
NS
USD
9128341.32000000
0.119983988867
Long
CORP
US
N
1
N
N
NETGEAR, INC.
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
79438.00000000
NS
USD
1174093.64000000
0.015432424499
Long
EC
CORP
US
N
1
N
N
N
FASTLY, INC.
549300E2FZC83FJ3H565
FASTLY INC
31188V100
398159.00000000
NS
USD
5036711.35000000
0.066203124681
Long
EC
CORP
US
N
1
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
320113.00000000
NS
USD
9606591.13000000
0.126270160458
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
228947.00000000
NS
USD
7502593.19000000
0.098614964781
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORPORATION
N/A
UNIVERSAL DISPLAY CORP
91347P105
52354.00000000
NS
USD
8270884.92000000
0.108713481384
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC
87901J105
449265.00000000
NS
USD
6127974.60000000
0.080546816821
Long
EC
CORP
US
N
1
N
N
N
THE CATO CORPORATION
529900R4SJUY7GCUU865
CATO CORP
149205106
42742.00000000
NS
USD
206016.44000000
0.002707904248
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
43894.00000000
NS
USD
7274991.56000000
0.095623342263
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
106899.00000000
NS
USD
4449136.38000000
0.058479970366
Long
EC
CORP
US
N
1
N
N
NORTHRIM BANCORP, INC.
5493006X7RLLTZ3SG075
NORTHRIM BANCORP INC
666762109
10583.00000000
NS
USD
505867.40000000
0.006649180432
Long
EC
CORP
US
N
1
N
N
N
MEXCO ENERGY CORPORATION
5493008QUKSJK9IE4453
MEXCO ENERGY CORP
592770101
1439.00000000
NS
USD
17843.60000000
0.000234538371
Long
EC
CORP
US
N
1
N
N
N
Iteos Therapeutics Inc
N/A
ITEOS THERAPEUTICS INC
46565G104
69272.00000000
NS
USD
743981.28000000
0.009778977197
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC PFD
95082P303
40491.00000000
NS
USD
1068557.49000000
0.014045244967
Long
EP
CORP
US
N
1
N
N
N
SILVERBOW RESOURCES, INC.
5493007QR70AVQSNF619
SILVERBOW RESOURCES INC
82836G102
61926.00000000
NS
USD
1902366.72000000
0.025004931274
Long
EC
CORP
US
N
1
N
N
N
CULP, INC.
549300BIJZDD8EVS1U89
CULP INC
230215105
23287.00000000
NS
USD
106188.72000000
0.001395756989
Long
EC
CORP
US
N
1
N
N
N
MAGYAR BANCORP, INC.
N/A
MAGYAR BANCORP INC
55977T208
1254.00000000
NS
USD
14283.06000000
0.000187738215
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORPORATION
5493003XBTNWBC8UK019
UNIFIRST CORP MA
904708104
35066.00000000
NS
USD
5615118.58000000
0.073805777147
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC.
54930010TA543US0PM65
HILLTOP HOLDINGS INC
432748101
151509.00000000
NS
USD
4433153.34000000
0.058269887414
Long
EC
CORP
US
N
1
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC THE
29358P101
195680.00000000
NS
USD
23160684.80000000
0.304426757258
Long
EC
CORP
US
N
1
N
N
VIRTRA, INC.
549300BGHL1PW2M7IZ13
VIRTRA INC
92827K301
24210.00000000
NS
USD
381549.60000000
0.005015132689
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
6142.00000000
NS
USD
127385.08000000
0.001674364431
Long
EC
CORP
US
N
1
N
N
N
MISTRAS GROUP, INC.
5493000CMNXVLND3FU73
MISTRAS GROUP INC
60649T107
59047.00000000
NS
USD
516661.25000000
0.006791056063
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares, Inc.
N/A
LIVE OAK BANCSHARES INC
53803X105
94951.00000000
NS
USD
3068816.32000000
0.040336881615
Long
EC
CORP
US
N
1
N
N
N
Altus Power, Inc.
5493005V83PBRWNLK259
ALTUS POWER INC
02217A102
225409.00000000
NS
USD
827251.03000000
0.010873484556
Long
EC
CORP
US
N
1
N
N
Biomea Fusion Inc
N/A
BIOMEA FUSION INC
09077A106
1350.00000000
NS
USD
14499.00000000
0.000190576556
Long
EC
CORP
US
N
1
N
N
RESERVOIR MEDIA, INC.
549300PHPDQ9M9QSNU18
RESERVOIR MEDIA INC
76119X105
20200.00000000
NS
USD
180790.00000000
0.002376324962
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
80001.00000000
NS
USD
14024175.30000000
0.184335404875
Long
EC
CORP
US
N
1
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
92512.00000000
NS
USD
2200860.48000000
0.028928368262
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
LATHAM GROUP INC
51819L107
35402.00000000
NS
USD
99125.60000000
0.001302918511
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORPORATION
549300T21W22FIJJOW08
UNISYS CORP
909214306
150144.00000000
NS
USD
815281.92000000
0.010716161171
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
142702.00000000
NS
USD
10551385.88000000
0.138688653456
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
118445.00000000
NS
USD
10150736.50000000
0.133422471017
Long
EC
CORP
US
N
1
N
N
N
ASURE SOFTWARE, INC.
N/A
ASURE SOFTWARE INC
04649U102
43698.00000000
NS
USD
322928.22000000
0.004244606396
Long
EC
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC.
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
156158.00000000
NS
USD
2237744.14000000
0.029413171415
Long
EC
CORP
US
N
1
N
N
N
ALTO INGREDIENTS, INC.
549300TI77MKE21DLE34
ALTO INGREDIENTS INC
021513106
191464.00000000
NS
USD
361866.96000000
0.004756421761
Long
EC
CORP
US
N
1
N
N
N
PUMA BIOTECHNOLOGY, INC.
N/A
PUMA BIOTECHNOLOGY INC
74587V107
109937.00000000
NS
USD
557380.59000000
0.007326275843
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES CELLULAR CORPORATION
549300B164AZXESI6E03
UNITED STATES CELLULAR CORP
911684108
108776.00000000
NS
USD
3955095.36000000
0.051986237259
Long
EC
CORP
US
N
1
N
N
TOWNE BANK
54930039UO39UJGI7078
TOWNE BANK PORTSMOUTH VA
89214P109
303531.00000000
NS
USD
7852346.97000000
0.103212169484
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARENT, INC.
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
309945.00000000
NS
USD
7172127.30000000
0.094271282366
Long
EC
CORP
US
N
1
N
N
HOMESTREET, INC.
N/A
HOMESTREET INC
43785V102
40886.00000000
NS
USD
500853.50000000
0.006583277143
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC
84857L101
117358.00000000
NS
USD
7251550.82000000
0.095315234428
Long
EC
CORP
US
N
1
N
N
TEXAS CAPITAL BANCSHARES, INC.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
112793.00000000
NS
USD
6474318.20000000
0.085099197718
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORPORATION
N/A
INDEPENDENT BANK CORP MI
453838609
49924.00000000
NS
USD
1238614.44000000
0.016280493462
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
322075.00000000
NS
USD
7594528.50000000
0.099823373278
Long
EC
CORP
US
N
1
N
N
N
A-MARK PRECIOUS METALS, INC.
XP6XYFDZQGKLUMOFGT37
A MARK PRECIOUS METALS INC
00181T107
66440.00000000
NS
USD
2662250.80000000
0.034992936739
Long
EC
CORP
US
N
1
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
83467.00000000
NS
USD
5006350.66000000
0.065804060211
Long
EC
CORP
US
N
1
N
N
N
BLUE BIRD CORPORATION
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
49527.00000000
NS
USD
1632162.29000000
0.021453332557
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
162418.00000000
NS
USD
2777347.80000000
0.036505785206
Long
EC
CORP
US
N
1
N
N
N
OOMA, INC.
N/A
OOMA INC
683416101
56642.00000000
NS
USD
399892.52000000
0.005256234181
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND CORP PFD
530307503
6559.00000000
NS
USD
145872.16000000
0.001917360778
Long
EP
CORP
US
N
1
N
N
N
FIRST WESTERN FINANCIAL, INC.
549300PPOGX4C7S66B47
FIRST WESTERN FINANCIAL INC
33751L105
7665.00000000
NS
USD
127775.55000000
0.001679496814
Long
EC
CORP
US
N
1
N
N
N
DISTRIBUTION SOLUTIONS GROUP, INC.
549300H1YXSE5TXMGL51
DISTRIBUTION SOLUTIONS GROUP I
520776105
53076.00000000
NS
USD
1749915.72000000
0.023001097450
Long
EC
CORP
US
N
1
N
N
N
TILE SHOP HOLDINGS, INC.
549300Q3SS4FSW01UE50
TILE SHOP HOLDINGS INC
88677Q109
80634.00000000
NS
USD
541860.48000000
0.007122277697
Long
EC
CORP
US
N
1
N
N
N
GERMAN AMERICAN BANCORP, INC.
N/A
GERMAN AMERICAN BANCORP INC
373865104
68517.00000000
NS
USD
2174044.41000000
0.028575894693
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS, INC.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
37845.00000000
NS
USD
2048549.85000000
0.026926379479
Long
EC
CORP
US
N
1
N
N
N
Groupe Alithya Inc.
549300KFFXPJJY1FDW42
ALITHYA GROUP INC
01643B106
14711.00000000
NS
USD
22360.72000000
0.000293911926
Long
EC
CORP
CA
N
1
N
N
N
Xperi Inc
N/A
XPERI INC
98423J101
99441.00000000
NS
USD
1045124.91000000
0.013737244387
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS, INC.
5299001RBS9GK9STN379
AMEDISYS INC
023436108
41984.00000000
NS
USD
3864627.20000000
0.050797113154
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL GAS CORP
559663109
379912.00000000
NS
USD
9524393.84000000
0.125189749638
Long
EC
CORP
US
N
1
N
N
ECHOSTAR CORPORATION
549300EE20907QZ9GT38
ECHOSTAR CORP
278768106
115385.00000000
NS
USD
1845006.15000000
0.024250977214
Long
EC
CORP
US
N
1
N
N
Olema Pharmaceuticals Inc
N/A
OLEMA PHARMACEUTICALS INC
68062P106
151160.00000000
NS
USD
1537297.20000000
0.020206414688
Long
EC
CORP
US
N
1
N
N
E.L.F. BEAUTY, INC.
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
5488.00000000
NS
USD
891964.64000000
0.011724087836
Long
EC
CORP
US
N
1
N
N
Seadrill Limited.
213800LZ4WWG15NAC829
SEADRILL LTD
G7997W102
121235.00000000
NS
USD
5885959.25000000
0.077365738677
Long
EC
CORP
BM
N
1
N
N
N
MIDDLEFIELD BANC CORP.
N/A
MIDDLEFIELD BANC CORP
596304204
654.00000000
NS
USD
14041.38000000
0.000184561545
Long
EC
CORP
US
N
1
N
N
N
ACHILLION PHARMACEUTICALS CVR
N/A
ACHILLION PHARMACEUTICALS CVR
004CVR031
327308.00000000
NS
USD
327308.00000000
0.004302174738
Long
EC
US
N
3
N
N
N
KNIFE RIVER CORPORATION
N/A
KNIFE RIVER CORP
498894104
139971.25000000
NS
USD
10944352.04000000
0.143853846749
Long
EC
CORP
US
N
1
N
N
N
CAPITAL BANCORP, INC.
549300LQKYGWQ7VP0C75
CAPITAL BANCORP INC
139737100
16357.00000000
NS
USD
317325.80000000
0.004170967530
Long
EC
CORP
US
N
1
N
N
N
THE BOSTON BEER COMPANY, INC.
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY INC A
100557107
19169.00000000
NS
USD
5336841.29000000
0.070148067811
Long
EC
CORP
US
N
1
N
N
N
Xpel Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
53115.00000000
NS
USD
2791193.25000000
0.036687771424
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP
913259107
47841.00000000
NS
USD
2437020.54000000
0.032032483787
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
CYTEK BIOSCIENCES INC
23285D109
187477.00000000
NS
USD
1126736.77000000
0.014809960246
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
VITESSE ENERGY INC
92852X103
48195.00000000
NS
USD
1069447.05000000
0.014056937448
Long
EC
CORP
US
N
1
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
95927.00000000
NS
USD
3829405.84000000
0.050334159467
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP
649445103
201634.00000000
NS
USD
534330.10000000
0.007023297499
Long
EC
CORP
US
N
1
N
N
EAGLE BANCORP MONTANA, INC.
549300P2SVRIY3YU1412
EAGLE BANCORP MONTANA INC
26942G100
1502.00000000
NS
USD
19225.60000000
0.000252703541
Long
EC
CORP
US
N
1
N
N
N
MANITEX INTERNATIONAL, INC.
549300QZ9TZ4MVXPZQ53
MANITEX INTERNATIONAL INC
563420108
28311.00000000
NS
USD
147500.31000000
0.001938761373
Long
EC
CORP
US
N
1
N
N
N
PERMA-PIPE INTERNATIONAL HOLDINGS, INC.
549300QBMR25XXRKXK93
PERMA PIPE INTERNATIONAL HOLDINGS INC
714167103
1287.00000000
NS
USD
11068.20000000
0.000145481718
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE, INC.
N/A
AMERICAN SOFTWARE INC GA
029683109
84461.00000000
NS
USD
853900.71000000
0.011223771076
Long
EC
CORP
US
N
1
N
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
1757.00000000
NS
USD
52920.84000000
0.000695597727
Long
EC
CORP
US
N
1
N
N
Esquire Financial Holdings Inc
N/A
ESQUIRE FINANCIAL HOLDINGS INC
29667J101
17317.00000000
NS
USD
814938.02000000
0.010711640909
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND C
530307305
118974.00000000
NS
USD
5916577.02000000
0.077768182237
Long
EC
CORP
US
N
1
N
N
N
MONRO, INC.
N/A
MONRO INC
610236101
66084.00000000
NS
USD
1800789.00000000
0.023669781809
Long
EC
CORP
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
203641.00000000
NS
USD
11414078.05000000
0.150027980513
Long
EC
CORP
US
N
1
N
N
N
Eton Pharmaceuticals Inc
N/A
ETON PHARMACEUTICALS INC
29772L108
1327.00000000
NS
USD
4644.50000000
0.000061047852
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING & TRADING LIMITED
5493003MBZ5GU8QHXZ58
GENCO SHIPPING TRADING LTD
Y2685T131
119637.00000000
NS
USD
2553053.58000000
0.033557635673
Long
EC
CORP
MH
N
1
N
N
UNITED PARKS AND RESORTS INC.
529900G0H4NV3IIK3269
UNITED PARKS RESORTS INC
81282V100
185100.00000000
NS
USD
9406782.00000000
0.123643845820
Long
EC
CORP
US
N
1
N
N
N
QUANTERIX CORP
N/A
QUANTERIX CORP
76766Q101
99015.00000000
NS
USD
1596121.80000000
0.020979612129
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc
984500044BAE4791E559
SCHRODINGER INC UNITED STATES
80810D103
139058.00000000
NS
USD
3390234.04000000
0.044561633822
Long
EC
CORP
US
N
1
N
N
LAKELAND FINANCIAL CORPORATION
N/A
LAKELAND FINANCIAL CORP
511656100
57243.00000000
NS
USD
3364171.11000000
0.044219059614
Long
EC
CORP
US
N
1
N
N
COEUR MINING, INC.
5493003AVK173D48DR70
COEUR MINING INC
192108504
837478.00000000
NS
USD
3785400.56000000
0.049755748906
Long
EC
CORP
US
N
1
N
N
N
AWARE, INC.
N/A
AWARE INC MA
05453N100
27970.00000000
NS
USD
54821.20000000
0.000720576282
Long
EC
CORP
US
N
1
N
N
N
NeuroBo Pharmaceuticals Inc
N/A
NEUROBO PHARMACEUTICALS INC
64132R404
98.00000000
NS
USD
323.40000000
0.000004250807
Long
EC
CORP
US
N
1
N
N
N
MR. COOPER GROUP INC.
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
102149.00000000
NS
USD
7885902.80000000
0.103653231249
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
215116.00000000
NS
USD
7189176.72000000
0.094495381942
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE, INC.
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
20663.00000000
NS
USD
997403.01000000
0.013109982137
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC.
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
80846.00000000
NS
USD
2478738.36000000
0.032580827706
Long
EC
CORP
US
N
1
N
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
154503.00000000
NS
USD
14200370.73000000
0.186651338271
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
5493000EKBN0UY1F3F88
KRATOS DEFENSE SECURITY SOLUTIONS INC
50077B207
416222.00000000
NS
USD
7417076.04000000
0.097490917332
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORPORATION
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
294194.00000000
NS
USD
12853335.86000000
0.168945753962
Long
EC
CORP
US
N
1
N
N
N
RAMACO RESOURCES, INC.
5493001BYUI4TCQOPF70
RAMACO RES INC COM CL A EX DIST
75134P600
99307.00000000
NS
USD
1557133.76000000
0.020467148759
Long
EC
CORP
US
N
1
N
N
PEOPLES BANCORP OF NORTH CAROLINA, INC.
N/A
PEOPLES BANCORP OF NORTH CAROLINA INC
710577107
1084.00000000
NS
USD
31533.56000000
0.000414480810
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES, INC.
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
268286.00000000
NS
USD
4005509.98000000
0.052648892936
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORPORATION
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
277227.00000000
NS
USD
9741756.78000000
0.128046793613
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
38607.00000000
NS
USD
7504428.66000000
0.098639090414
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
289466.00000000
NS
USD
6223519.00000000
0.081802663620
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
15113.00000000
NS
USD
80401.16000000
0.001056802276
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC.
N/A
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
12510Q100
453600.00000000
NS
USD
5089392.00000000
0.066895565323
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
179089.00000000
NS
USD
14131912.99000000
0.185751521708
Long
EC
CORP
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION COMPANY
959802109
638949.00000000
NS
USD
8587474.56000000
0.112874772741
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
178086.00000000
NS
USD
9910485.90000000
0.130264588955
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTERNATIONAL, INC.
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
147706.00000000
NS
USD
589346.94000000
0.007746445297
Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP, INC.
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP INC
615111101
46016.00000000
NS
USD
1998014.72000000
0.026262139803
Long
EC
CORP
US
N
1
N
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COS INC THE
393657101
86340.00000000
NS
USD
4264332.60000000
0.056050887808
Long
EC
CORP
US
N
1
N
N
Richmond Mutual Bancorporation Inc
N/A
RICHMOND MUTUAL BANCORP INC
76525P100
1956.00000000
NS
USD
21261.72000000
0.000279466541
Long
EC
CORP
US
N
1
N
N
XOMA CORP CVR
N/A
XOMA CORP CVR
497CVR105
25604.00000000
NS
USD
1590.01000000
0.000020899277
Long
EC
US
N
2
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846209
144767.00000000
NS
USD
6358166.64000000
0.083572487991
Long
EC
CORP
US
N
1
N
N
RIVIAN AUTOMOTIVE, INC.
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC A
76954A103
4456.00000000
NS
USD
39658.40000000
0.000521274660
Long
EC
CORP
US
N
1
N
N
N
CARGURUS, INC.
54930027BKQN6B7X7G78
CARGURUS INC
141788109
240196.00000000
NS
USD
5394802.16000000
0.070909912284
Long
EC
CORP
US
N
1
N
N
N
Bioceres Crop Solutions Corp.
549300SBSSIZUVSY4U27
BIOCERES CROP SOLUTIONS CORP
G1117K114
2022.00000000
NS
USD
23859.60000000
0.000313613380
Long
EC
CORP
KY
N
1
N
N
N
European Wax Center Inc
N/A
EUROPEAN WAX CENTER INC A
29882P106
95795.00000000
NS
USD
1126549.20000000
0.014807494804
Long
EC
CORP
US
N
1
N
N
WILLDAN GROUP, INC.
529900YQO0LF5VAEKN05
WILLDAN GROUP INC
96924N100
22780.00000000
NS
USD
642168.20000000
0.008440734133
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS, INC.
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
207620.00000000
NS
USD
820099.00000000
0.010779477435
Long
EC
CORP
US
N
1
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORP
292562105
40178.00000000
NS
USD
11224126.08000000
0.147531229542
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
105711.00000000
NS
USD
19299657.27000000
0.253676958589
Long
EC
CORP
US
N
1
N
N
CLEANSPARK, INC.
254900VO7KBRJQDGY810
CLEANSPARK INC
18452B209
510478.00000000
NS
USD
8361629.64000000
0.109906240626
Long
EC
CORP
US
N
1
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC
397624206
17972.00000000
NS
USD
1122890.56000000
0.014759405211
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORPORATION
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
1732.00000000
NS
USD
5733110.52000000
0.075356677044
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
49407.00000000
NS
USD
6717375.72000000
0.088293974266
Long
EC
CORP
US
N
1
N
N
N
INTAPP, INC.
N/A
INTAPP INC
45827U109
125161.00000000
NS
USD
3869978.12000000
0.050867446274
Long
EC
CORP
US
N
1
N
N
N
AIR T, INC.
549300XSFJNDOT088737
AIR T INC
009207101
600.00000000
NS
USD
15492.00000000
0.000203628664
Long
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORPORATION
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
345290.00000000
NS
USD
7575662.60000000
0.099575397675
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC
457030104
32546.00000000
NS
USD
2335175.50000000
0.030693820637
Long
EC
CORP
US
N
1
N
N
N
MAIDEN HOLDINGS, LTD.
5493000GQUKNWGNXRZ91
MAIDEN HOLDINGS LTD
G5753U112
134424.00000000
NS
USD
279601.92000000
0.003675120427
Long
EC
CORP
BM
N
1
N
N
N
WATTS WATER TECHNOLOGIES, INC.
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC
942749102
59660.00000000
NS
USD
11840123.60000000
0.155627973188
Long
EC
CORP
US
N
1
N
N
N
RADIUS RECYCLING, INC.
549300F62TK8VRDSM285
RADIUS RECYCLING INC
806882106
85200.00000000
NS
USD
1484184.00000000
0.019508288558
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA, INC.
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
13457.00000000
NS
USD
2643896.79000000
0.034751689479
Long
EC
CORP
US
N
1
N
N
N
THE CHILDREN'S PLACE, INC.
549300BGVK2OO5O7TC19
CHILDREN S PLACE INC THE
168905107
27895.00000000
NS
USD
194149.20000000
0.002551919854
Long
EC
CORP
US
N
1
N
N
SELECTIVE INSURANCE GROUP, INC.
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
213773.00000000
NS
USD
21730025.45000000
0.285622002977
Long
EC
CORP
US
N
1
N
N
N
ENTRAVISION COMMUNICATIONS CORPORATION
549300SKHY2ALCLKV539
ENTRAVISION COMMUNICATIONS CORP
29382R107
157659.00000000
NS
USD
329507.31000000
0.004331082726
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
G36738105
109875.00000000
NS
USD
2809503.75000000
0.036928446784
Long
EC
CORP
KY
N
1
N
N
N
OMNICELL, INC.
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
100611.00000000
NS
USD
2697380.91000000
0.035454691025
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT, INC.
549300AK5FF7KY11V997
MONARCH CASINO RESORT INC
609027107
37492.00000000
NS
USD
2540832.84000000
0.033397004833
Long
EC
CORP
US
N
1
N
N
N
J & J SNACK FOODS CORP.
N/A
J J SNACK FOODS CORP
466032109
41681.00000000
NS
USD
5722384.49000000
0.075215692848
Long
EC
CORP
US
N
1
N
N
N
Honest Company Inc
N/A
HONEST CO INC THE
438333106
101654.00000000
NS
USD
305978.54000000
0.004021817814
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC
297602104
72043.00000000
NS
USD
2034494.32000000
0.026741631944
Long
EC
CORP
US
N
1
N
N
N
PREMIER FINANCIAL CORP.
N/A
PREMIER FINANCIAL CORP
74052F108
85000.00000000
NS
USD
1647300.00000000
0.021652304392
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC AMERICAN CORPORATION
N/A
ATLANTIC AMERICAN CORP
048209100
4900.00000000
NS
USD
9702.00000000
0.000127524225
Long
EC
CORP
US
N
1
N
N
N
TWIN DISC, INCORPORATED
549300FR8EHCY14BLP32
TWIN DISC INC
901476101
29515.00000000
NS
USD
474601.20000000
0.006238213833
Long
EC
CORP
US
N
1
N
N
BANK OF MARIN BANCORP
N/A
BANK OF MARIN BANCORP
063425102
36111.00000000
NS
USD
518553.96000000
0.006815934065
Long
EC
CORP
US
N
1
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
G3323L100
142634.00000000
NS
USD
24685666.38000000
0.324471293993
Long
EC
CORP
KY
N
1
N
N
N
PEGASYSTEMS INC.
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
23730.00000000
NS
USD
1410036.60000000
0.018533686437
Long
EC
CORP
US
N
1
N
N
N
MOELIS & COMPANY
549300891QNU7VTQUR83
MOELIS CO
60786M105
107093.00000000
NS
USD
5256124.44000000
0.069087116069
Long
EC
CORP
US
N
1
N
N
Nurix Therapeutics Inc
N/A
NURIX THERAPEUTICS INC
67080M103
114543.00000000
NS
USD
1376806.86000000
0.018096910837
Long
EC
CORP
US
N
1
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
909546.00000000
NS
USD
7221795.24000000
0.094924123595
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
648048.00000000
NS
USD
10725194.40000000
0.140973213027
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
256246.00000000
NS
USD
8825112.24000000
0.115998310277
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
81966.00000000
NS
USD
9452319.12000000
0.124242391065
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
352878.00000000
NS
USD
8800777.32000000
0.115678449235
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
51856.00000000
NS
USD
612937.92000000
0.008056527904
Long
EC
CORP
US
N
1
N
N
SEMTECH CORPORATION
549300J7WUY317SW6O61
SEMTECH CORP
816850101
60569.00000000
NS
USD
2278605.78000000
0.029950261603
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D MOLECULAR THERAPEUTICS INC
35104E100
85401.00000000
NS
USD
2043645.93000000
0.026861921779
Long
EC
CORP
US
N
1
N
N
N
MASONITE INTERNATIONAL CORPORATION
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP
575385109
63458.00000000
NS
USD
8411357.90000000
0.110559874708
Long
EC
CORP
CA
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
194471.00000000
NS
USD
5303224.17000000
0.069706200444
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
105802.00000000
NS
USD
10786513.90000000
0.141779203726
Long
EC
CORP
US
N
1
N
N
N
BCB BANCORP, INC.
54930024V6Z8FYSN4291
BCB BANCORP INC
055298103
38620.00000000
NS
USD
363800.40000000
0.004781835123
Long
EC
CORP
US
N
1
N
N
N
FIRST BANK
549300YS4CB1171BRJ08
FIRST BANK HAMILTON NJ
31931U102
30150.00000000
NS
USD
352152.00000000
0.004628727187
Long
EC
CORP
US
N
1
N
N
N
ISSUER DIRECT CORPORATION
894500M5FGGV3CFQ8F15
ISSUER DIRECT CORP
46520M204
3804.00000000
NS
USD
44031.30000000
0.000578752571
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC
691497309
34983.00000000
NS
USD
3770467.74000000
0.049559470168
Long
EC
CORP
US
N
1
N
N
CALIFORNIA BANCORP
549300557SO55H4J8018
CALIFORNIA BANCORP INC
13005U101
2574.00000000
NS
USD
55855.80000000
0.000734175185
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORPORATION
N/A
TFS FINANCIAL CORP
87240R107
271894.00000000
NS
USD
3265446.94000000
0.042921417545
Long
EC
CORP
US
N
1
N
N
WORTHINGTON STEEL, INC.
2549009ZUUWL3QLK6G24
WORTHINGTON STEEL INC
982104101
144149.00000000
NS
USD
4438347.71000000
0.058338162822
Long
EC
CORP
US
N
1
N
N
N
READING INTERNATIONAL, INC.
549300OHQRI7MW2NQU72
READING INTERNATIONAL INC
755408101
41940.00000000
NS
USD
70878.60000000
0.000931636630
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS, INC.
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS
018581108
159609.00000000
NS
USD
5891168.19000000
0.077434205596
Long
EC
CORP
US
N
1
N
N
EVI INDUSTRIES, INC.
549300RU296J63VW0297
EVI INDUSTRIES INC
26929N102
1387.00000000
NS
USD
28461.24000000
0.000374097876
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
92961.00000000
NS
USD
1636113.60000000
0.021505269039
Long
EC
CORP
US
N
1
N
N
N
INVESTAR HOLDING CORPORATION
54930001EK2YM28LOJ08
INVESTAR HOLDING CORP
46134L105
10521.00000000
NS
USD
175490.28000000
0.002306664821
Long
EC
CORP
US
N
1
N
N
N
CAPITAL CITY BANK GROUP, INC.
254900NVLVUJQZKTQE82
CAPITAL CITY BANK GROUP INC
139674105
37012.00000000
NS
USD
981558.24000000
0.012901716622
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
210701.00000000
NS
USD
10004083.48000000
0.131494846523
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC
04206A101
43143.00000000
NS
USD
534110.34000000
0.007020408948
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS, INC.
N/A
INTERNATIONAL MONEY EXPRESS INC
46005L101
101949.00000000
NS
USD
2062428.27000000
0.027108799059
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
241361.00000000
NS
USD
4648612.86000000
0.061101912613
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
120942.00000000
NS
USD
6001142.04000000
0.078879714778
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC CLASS A
904311107
483203.00000000
NS
USD
3251956.19000000
0.042744093545
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP, INC.
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
128337.00000000
NS
USD
3979730.37000000
0.052310042719
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
PERSONALIS INC
71535D106
4994.00000000
NS
USD
7341.18000000
0.000096493330
Long
EC
CORP
US
N
1
N
N
N
I3 VERTICALS, INC.
549300944CYWVP06CJ97
I3 VERTICALS INC
46571Y107
54885.00000000
NS
USD
1246438.35000000
0.016383331852
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
ONEWATER MARINE INC
68280L101
23561.00000000
NS
USD
487948.31000000
0.006413649812
Long
EC
CORP
US
N
1
N
N
Onespaworld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
P73684113
224731.00000000
NS
USD
2858578.32000000
0.037573488687
Long
EC
CORP
BS
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
G9087Q102
545691.00000000
NS
USD
9271290.09000000
0.121862924264
Long
EC
CORP
GB
N
1
N
N
HELIX ENERGY SOLUTIONS GROUP, INC.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP INC
42330P107
519925.00000000
NS
USD
5583994.50000000
0.073396678589
Long
EC
CORP
US
N
1
N
N
N
IONQ Inc
N/A
IONQ INC
46222L108
64030.00000000
NS
USD
547456.50000000
0.007195832440
Long
EC
CORP
US
N
1
N
N
J.JILL, INC.
529900I19PJIF8MIDL12
J JILL INC
46620W201
26934.00000000
NS
USD
671195.28000000
0.008822269477
Long
EC
CORP
US
N
1
N
N
N
COMPX INTERNATIONAL INC.
N/A
COMPX INTERNATIONAL INC
20563P101
2357.00000000
NS
USD
74221.93000000
0.000975581752
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK, INC.
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
84659.00000000
NS
USD
3615785.89000000
0.047526313791
Long
EC
CORP
US
N
1
N
N
Werewolf Therapeutics Inc
N/A
WEREWOLF THERAPEUTICS INC
95075A107
19866.00000000
NS
USD
123963.84000000
0.001629395251
Long
EC
CORP
US
N
1
N
N
N
ALBIREO PHARMA INC CVR
N/A
ALBIREO PHARMA INC CVR
013CVR022
32677.00000000
NS
USD
182991.20000000
0.002405257793
Long
EC
US
N
2
N
N
American Outdoor Brands Inc
N/A
AMERICAN OUTDOOR BRANDS INC
02875D109
43638.00000000
NS
USD
341249.16000000
0.004485418980
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CORP.
N/A
METROPOLITAN BANK HOLDING CORP
591774104
20835.00000000
NS
USD
827149.50000000
0.010872150034
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148108
1115.00000000
NS
USD
164484.80000000
0.002162007501
Long
EC
USGSE
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
200753.00000000
NS
USD
14875797.30000000
0.195529224320
Long
EC
CORP
US
N
1
N
N
INFORMATION SERVICES GROUP, INC.
549300ZUNI6DQ0G8Q273
INFORMATION SERVICES GROUP INC
45675Y104
107639.00000000
NS
USD
362743.43000000
0.004767942185
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLOGY INC
799566104
52896.00000000
NS
USD
476064.00000000
0.006257441048
Long
EC
CORP
US
N
1
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
106935.00000000
NS
USD
2934296.40000000
0.038568736011
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
215107.00000000
NS
USD
24242558.90000000
0.318647037309
Long
EC
CORP
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS, INC.
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS INC
04546L106
137880.00000000
NS
USD
4661722.80000000
0.061274231202
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
254542.00000000
NS
USD
14208534.44000000
0.186758643033
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP
784305104
95212.00000000
NS
USD
5184293.40000000
0.068142960455
Long
EC
CORP
US
N
1
N
N
N
CIVEO CORPORATION
N/A
CIVEO CORP
17878Y207
16885.00000000
NS
USD
392069.70000000
0.005153410118
Long
EC
CORP
CA
N
1
N
N
N
DYCOM INDUSTRIES, INC.
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
68080.00000000
NS
USD
9532561.60000000
0.125297107633
Long
EC
CORP
US
N
1
N
N
N
NI HOLDINGS, INC.
549300LLJVCO2EGU3180
NI HOLDINGS INC
65342T106
5418.00000000
NS
USD
80565.66000000
0.001058964483
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS INC
12529R107
138160.00000000
NS
USD
870408.00000000
0.011440744832
Long
EC
CORP
US
N
1
N
N
ARKO CORP.
N/A
ARKO CORP
041242108
211918.00000000
NS
USD
911247.40000000
0.011977542695
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
331040.00000000
NS
USD
8613660.80000000
0.113218967751
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
185736.00000000
NS
USD
2425712.16000000
0.031883845114
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENCES INC
14843C105
63826.00000000
NS
USD
1346090.34000000
0.017693169296
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS, INC.
N/A
RED ROCK RESORTS INC
75700L108
16620.00000000
NS
USD
882854.40000000
0.011604341773
Long
EC
CORP
US
N
1
N
N
NATIONAL RESEARCH CORPORATION
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
51602.00000000
NS
USD
1767368.50000000
0.023230498838
Long
EC
CORP
US
N
1
N
N
N
CONCRETE PUMPING HOLDINGS, INC.
N/A
CONCRETE PUMPING HOLDINGS INC
206704108
31352.00000000
NS
USD
208490.80000000
0.002740427526
Long
EC
CORP
US
N
1
N
N
N
ADVERUM BIOTECHNOLOGIES, INC.
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHNOLOGIES INC
00773U207
5725.00000000
NS
USD
55647.00000000
0.000731430694
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORPORATION.
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
250703.00000000
NS
USD
10110851.99000000
0.132898224340
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP, INC.
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
61738.00000000
NS
USD
2536814.42000000
0.033344186249
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORP
957090103
59714.00000000
NS
USD
2779686.70000000
0.036536527981
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS COM INC
14575E105
168649.00000000
NS
USD
2818124.79000000
0.037041762744
Long
EC
CORP
US
N
1
N
N
N
BLUEBIRD BIO, INC.
N/A
BLUEBIRD BIO INC
09609G100
223357.00000000
NS
USD
198139.99000000
0.002604375266
Long
EC
CORP
US
N
1
N
N
CVRx Inc
N/A
CVRX INC
126638105
5500.00000000
NS
USD
85305.00000000
0.001121258924
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP.
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP
154760409
60874.00000000
NS
USD
1213827.56000000
0.015954691804
Long
EC
CORP
US
N
1
N
N
N
HIREQUEST, INC.
N/A
HIREQUEST INC
433535101
1156.00000000
NS
USD
14819.92000000
0.000194794766
Long
EC
CORP
US
N
1
N
N
N
DUN & BRADSTREET HOLDINGS, INC.
N/A
DUN BRADSTREET HOLDINGS INC
26484T106
554144.00000000
NS
USD
5042710.40000000
0.066281976898
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP, INC.
549300B47NZODRMG3D47
EAGLE BANCORP INC
268948106
65947.00000000
NS
USD
1219360.03000000
0.016027411238
Long
EC
CORP
US
N
1
N
N
N
AMMO, INC.
549300WUBAV2G8RICP63
AMMO INC
00175J107
117298.00000000
NS
USD
297936.92000000
0.003916117818
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
JOHN WILEY SONS INC
968223206
100157.00000000
NS
USD
3762898.49000000
0.049459979059
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS, INC.
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
180590.00000000
NS
USD
11261592.40000000
0.148023691246
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES, INC.
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC
03940R107
50648.00000000
NS
USD
8041889.44000000
0.105703537939
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY, INC.
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
52329.00000000
NS
USD
8209896.81000000
0.107911846514
Long
EC
CORP
US
N
1
N
N
THE ONE GROUP HOSPITALITY, INC.
549300QFZD4IE5DEBE98
ONE GROUP HOSPITALITY INC THE
88338K103
71196.00000000
NS
USD
381610.56000000
0.005015933955
Long
EC
CORP
US
N
1
N
N
N
ASTRONICS CORPORATION
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
64111.00000000
NS
USD
1075141.47000000
0.014131785572
Long
EC
CORP
US
N
1
N
N
N
PAYCOR HCM, INC.
N/A
PAYCOR HCM INC
70435P102
259524.00000000
NS
USD
4507931.88000000
0.059252785313
Long
EC
CORP
US
N
1
N
N
CARPARTS.COM, INC.
5493005FSRX4Y7E7H678
CARPARTS COM INC
14427M107
62973.00000000
NS
USD
77456.79000000
0.001018101131
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS, INC.
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
G8232Y101
113788.00000000
NS
USD
2078906.76000000
0.027325394264
Long
EC
CORP
KY
N
1
N
N
Triumph Financial, Inc.
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC
89679E300
56417.00000000
NS
USD
3969500.12000000
0.052175575113
Long
EC
CORP
US
N
1
N
N
N
ALERUS FINANCIAL CORPORATION
5493008BXLBPPELQ3G57
ALERUS FINANCIAL CORP
01446U103
15517.00000000
NS
USD
305684.90000000
0.004017958175
Long
EC
CORP
US
N
1
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
255151.00000000
NS
USD
6825289.25000000
0.089712402360
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH, INC.
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
366657.00000000
NS
USD
4674876.75000000
0.061447128263
Long
EC
CORP
US
N
1
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
249040.00000000
NS
USD
11513119.20000000
0.151329789004
Long
EC
CORP
US
N
1
N
N
N
ITT INC.
549300KDSERHTJOXUS80
ITT INC
45073V108
6667.00000000
NS
USD
862309.78000000
0.011334300878
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORP
231561101
13843.00000000
NS
USD
3508093.06000000
0.046110786604
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
VIVID SEATS INC
92854T100
154753.00000000
NS
USD
814000.78000000
0.010699321717
Long
EC
CORP
US
N
1
N
N
BIGLARI HOLDINGS INC.
549300GLWWSODF8TM682
BIGLARI HOLDINGS INC
08986R408
46.00000000
NS
USD
45993.10000000
0.000604538700
Long
EC
CORP
US
N
1
N
N
N
Invivyd Inc
N/A
INVIVYD INC
00534A102
6449.00000000
NS
USD
14316.78000000
0.000188181435
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
SUTRO BIOPHARMA INC
869367102
141528.00000000
NS
USD
480487.56000000
0.006315584839
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC.
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
90562.00000000
NS
USD
7494911.12000000
0.098513990752
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OMNIAB INC
68218J103
243272.00000000
NS
USD
1080127.68000000
0.014197324901
Long
EC
CORP
US
N
1
N
N
ORIGIN BANCORP, INC.
54930055DO2Z4KO3NB45
ORIGIN BANCORP INC
68621T102
53988.00000000
NS
USD
1603443.60000000
0.021075850727
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
ENHABIT HOME HEALTH HOSPICE
29332G102
124023.00000000
NS
USD
1251392.07000000
0.016448444129
Long
EC
CORP
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC.
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC
68621F102
94661.00000000
NS
USD
222453.35000000
0.002923952921
Long
EC
CORP
US
N
1
N
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
ANDERSONS INC THE
034164103
142752.00000000
NS
USD
7842794.88000000
0.103086615693
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
70276.00000000
NS
USD
9237077.44000000
0.121413229180
Long
EC
CORP
US
N
1
N
N
N
ADIENT PUBLIC LIMITED COMPANY
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
221261.00000000
NS
USD
6609066.07000000
0.086870339524
Long
EC
CORP
IE
N
1
N
N
N
TURTLE BEACH CORPORATION
549300SZRV8U8PXSYI20
TURTLE BEACH CORP
900450206
49979.00000000
NS
USD
704703.90000000
0.009262710708
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES CORP
00650F109
279823.00000000
NS
USD
733136.26000000
0.009636428982
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
271908.00000000
NS
USD
9127951.56000000
0.119978865816
Long
EC
CORP
US
N
1
N
N
N
ARC DOCUMENT SOLUTIONS, INC.
529900E4UQREZKXE7O60
ARC DOCUMENT SOLUTIONS INC
00191G103
31791.00000000
NS
USD
83928.24000000
0.001103162629
Long
EC
CORP
US
N
1
N
N
N
CALIX, INC.
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
175541.00000000
NS
USD
4867751.93000000
0.063982302249
Long
EC
CORP
US
N
1
N
N
N
LENSAR Inc
N/A
LENSAR INC
52634L108
25622.00000000
NS
USD
79940.64000000
0.001050749147
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP.
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
43375.00000000
NS
USD
1603140.00000000
0.021071860173
Long
EC
CORP
US
N
1
N
N
BANKWELL FINANCIAL GROUP, INC.
5493004NUBQXPY84NX67
BANKWELL FINANCIAL GROUP INC
06654A103
13680.00000000
NS
USD
313682.40000000
0.004123078253
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
98077.00000000
NS
USD
5936600.81000000
0.078031377281
Long
EC
CORP
US
N
1
N
N
N
AMERICAN COASTAL INSURANCE CORPORATION
5299002P9105LJQA8G51
AMERICAN COASTAL INURANCE CORP
910710102
2110.00000000
NS
USD
22091.70000000
0.000290375895
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC
71375U101
116164.00000000
NS
USD
5489910.64000000
0.072160029300
Long
EC
CORP
US
N
1
N
N
N
Zedge Inc
549300EDIDRX7NRMGN17
ZEDGE INC
98923T104
17133.00000000
NS
USD
41119.20000000
0.000540475587
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
112872.00000000
NS
USD
4655970.00000000
0.061198615724
Long
EC
CORP
US
N
1
N
N
BROOKDALE SENIOR LIVING INC.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
463926.00000000
NS
USD
3150057.54000000
0.041404725739
Long
EC
CORP
US
N
1
N
N
FUNKO, INC.
529900NG9F0KL5P6NK67
FUNKO INC
361008105
97747.00000000
NS
USD
595279.23000000
0.007824420012
Long
EC
CORP
US
N
1
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
226660.00000000
NS
USD
9245461.40000000
0.121523428934
Long
EC
CORP
US
N
1
N
N
RADNET, INC.
529900RECG94V2IZJ970
RADNET INC
750491102
221883.00000000
NS
USD
10761325.50000000
0.141448124442
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY GROUP HOLDING LTD
G25457105
378722.00000000
NS
USD
6767762.14000000
0.088956259280
Long
EC
CORP
KY
N
1
N
N
N
KENTUCKY FIRST FEDERAL BANCORP
N/A
KENTUCKY FIRST FEDERAL BANCORP
491292108
3402.00000000
NS
USD
13233.78000000
0.000173946356
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
49341.00000000
NS
USD
10373451.84000000
0.136349867566
Long
EC
CORP
US
N
1
N
N
N
HOVNANIAN ENTERPRISES, INC.
549300805N4EF0ROBT53
HOVNANIAN ENTERPRISES INC
442487401
14761.00000000
NS
USD
2182118.63000000
0.028682023188
Long
EC
CORP
US
N
1
N
N
N
W&T OFFSHORE, INC.
549300Q7EOY2YIO3YK85
W T OFFSHORE INC
92922P106
292648.00000000
NS
USD
658458.00000000
0.008654849174
Long
EC
CORP
US
N
1
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP
361448103
127479.00000000
NS
USD
15598330.44000000
0.205026284650
Long
EC
CORP
US
N
1
N
N
N
SLM CORPORATION
N/A
SLM CORP
78442P106
597490.00000000
NS
USD
12660813.10000000
0.166415212226
Long
EC
CORP
US
N
1
N
N
N
TEEKAY TANKERS LTD.
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD
Y8565N300
88823.00000000
NS
USD
5175716.21000000
0.068030220863
Long
EC
CORP
MH
N
1
N
N
N
INDIE SEMICONDUCTOR, INC.
254900L1MFXFYGB1PV53
INDIE SEMICONDUCTOR INC
45569U101
63306.00000000
NS
USD
355779.72000000
0.004676410364
Long
EC
CORP
US
N
1
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES CORP
860372101
78645.00000000
NS
USD
4876776.45000000
0.064100921599
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
207021.00000000
NS
USD
7264366.89000000
0.095483690355
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN FIRST BANCSHARES, INC.
N/A
SOUTHERN FIRST BANCSHARES INC
842873101
18262.00000000
NS
USD
471524.84000000
0.006197777796
Long
EC
CORP
US
N
1
N
N
N
LSB INDUSTRIES, INC.
5493001H215A0HG0MI71
LSB INDUSTRIES INC
502160104
158347.00000000
NS
USD
1472627.10000000
0.019356383309
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
MATTERPORT INC
577096100
500355.00000000
NS
USD
2301633.00000000
0.030252934083
Long
EC
CORP
US
N
1
N
N
O-I GLASS, INC.
N/A
O I GLASS INC
67098H104
349570.00000000
NS
USD
5229567.20000000
0.068738044591
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
PLANET LABS PBC
72703X106
118951.00000000
NS
USD
201027.19000000
0.002642324961
Long
EC
CORP
US
N
1
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
36949.00000000
NS
USD
6999988.05000000
0.092008663876
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
7434.00000000
NS
USD
126526.68000000
0.001663081520
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
DYNE THERAPEUTICS INC
26818M108
55317.00000000
NS
USD
1400073.27000000
0.018402727259
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
71096.00000000
NS
USD
1483773.52000000
0.019502893161
Long
EC
CORP
US
N
1
N
N
N
EVENTBRITE, INC.
549300N6XBV2B1FAUF55
EVENTBRITE INC
29975E109
188331.00000000
NS
USD
994387.68000000
0.013070348286
Long
EC
CORP
US
N
1
N
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INCORPORATED
039653100
105662.00000000
NS
USD
8032425.24000000
0.105579139384
Long
EC
CORP
US
N
1
N
N
N
INNODATA INC.
L9O7MPYIT56T6KBE0R95
INNODATA INC
457642205
9654.00000000
NS
USD
56379.36000000
0.000741056919
Long
EC
CORP
US
N
1
N
N
HYSTER-YALE MATERIALS HANDLING, INC.
N/A
HYSTER YALE MATERIALS HANDLING INC
449172105
38788.00000000
NS
USD
2271813.16000000
0.029860978609
Long
EC
CORP
US
N
1
N
N
N
Avidxchange Holdings Inc
N/A
AVIDXCHANGE HOLDINGS INC
05368X102
645376.00000000
NS
USD
7525084.16000000
0.098910588728
Long
EC
CORP
US
N
1
N
N
N
MID PENN BANCORP, INC.
N/A
MID PENN BANCORP INC
59540G107
21349.00000000
NS
USD
431890.27000000
0.005676816360
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
122550.00000000
NS
USD
5721859.50000000
0.075208792318
Long
EC
CORP
US
N
1
N
N
SUMMIT FINANCIAL GROUP, INC.
N/A
SUMMIT FINANCIAL GROUP INC
86606G101
29600.00000000
NS
USD
783512.00000000
0.010298573617
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
144918.00000000
NS
USD
8042949.00000000
0.105717464920
Long
EC
CORP
US
N
1
N
N
STAR BULK CARRIERS CORP.
549300SO3FMK7H6DDY54
STAR BULK CARRIERS CORP
Y8162K204
68009.00000000
NS
USD
1653978.88000000
0.021740092374
Long
EC
CORP
MH
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC.
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
241238.00000000
NS
USD
1015611.98000000
0.013349322974
Long
EC
CORP
US
N
1
N
N
ASTROTECH CORPORATION
984500DA81B780C7D558
ASTROTECH CORP
046484309
4221.00000000
NS
USD
38622.15000000
0.000507654069
Long
EC
CORP
US
N
1
N
N
N
COMTECH TELECOMMUNICATIONS CORP.
529900FTEZ8MGM0Y8F73
COMTECH TELECOMMUNICATIONS CORP
205826209
56687.00000000
NS
USD
106571.56000000
0.001400789083
Long
EC
CORP
US
N
1
N
N
FIRST MID BANCSHARES, INC.
N/A
FIRST MID BANCSHARES INC
320866106
47770.00000000
NS
USD
1478959.20000000
0.019439613174
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
50052.00000000
NS
USD
5338546.32000000
0.070170478926
Long
EC
CORP
US
N
1
N
N
BIO-RAD LABORATORIES, INC.
549300ZC1GPV35XYDK53
BIO RAD LABORATORIES INC
090572207
833.00000000
NS
USD
224701.75000000
0.002953506154
Long
EC
CORP
US
N
1
N
N
N
SAGA COMMUNICATIONS, INC.
N/A
SAGA COMMUNICATIONS INC
786598300
12309.00000000
NS
USD
280522.11000000
0.003687215513
Long
EC
CORP
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
42037.00000000
NS
USD
4896469.76000000
0.064359772775
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS, INC.
549300S3BOK5CMTS8054
BELLRING BRANDS INC
07831C103
238641.00000000
NS
USD
13165823.97000000
0.173053134328
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTICS INC
75943R102
211278.00000000
NS
USD
1377532.56000000
0.018106449523
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings Inc
N/A
PAYMENTUS HOLDINGS INC
70439P108
62064.00000000
NS
USD
1266726.24000000
0.016649998258
Long
EC
CORP
US
N
1
N
N
N
AMERESCO, INC.
529900NZXZGBCBXYY327
AMERESCO INC
02361E108
63215.00000000
NS
USD
1323089.95000000
0.017390849472
Long
EC
CORP
US
N
1
N
N
SKYWARD SPECIALTY INSURANCE GROUP, INC.
549300GXGXJG0YH4VN21
SKYWARD SPECIALTY INSURANCE GROUP INC
830940102
8937.00000000
NS
USD
312080.04000000
0.004102016646
Long
EC
CORP
US
N
1
N
N
CODORUS VALLEY BANCORP, INC.
N/A
CODORUS VALLEY BANCORP INC
192025104
15020.00000000
NS
USD
333444.00000000
0.004382827041
Long
EC
CORP
US
N
1
N
N
N
THOUGHTWORKS HOLDING, INC
984500E705D15F2DF680
THOUGHTWORKS HOLDING INC
88546E105
179181.00000000
NS
USD
415699.92000000
0.005464008501
Long
EC
CORP
US
N
1
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC
374689107
81402.00000000
NS
USD
5816986.92000000
0.076459158283
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS, INC.
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
75840.00000000
NS
USD
924489.60000000
0.012151599725
Long
EC
CORP
US
N
1
N
N
N
PITNEY BOWES INC.
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
83879.00000000
NS
USD
357324.54000000
0.004696715660
Long
EC
CORP
US
N
1
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
114100.00000000
NS
USD
4638165.00000000
0.060964584716
Long
EC
CORP
CA
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP
989701107
165335.00000000
NS
USD
6742361.30000000
0.088622387660
Long
EC
CORP
US
N
1
N
N
N
LEXICON PHARMACEUTICALS, INC.
N/A
LEXICON PHARMACEUTICALS INC
528872302
18925.00000000
NS
USD
29144.50000000
0.000383078726
Long
EC
CORP
US
N
1
N
N
CHORD ENERGY CORPORATION
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
60122.00000000
NS
USD
10640391.56000000
0.139858554552
Long
EC
CORP
US
N
1
N
N
HARBORONE BANCORP, INC.
549300CNOEY2QUB7F917
HARBORONE BANCORP INC
41165Y100
98085.00000000
NS
USD
993601.05000000
0.013060008729
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS, INC.
549300HIH92U1EKIHZ32
ALARM COM HOLDINGS INC
011642105
111718.00000000
NS
USD
7429247.00000000
0.097650893858
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
220790.00000000
NS
USD
10412456.40000000
0.136862548077
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL S CORP
500255104
293418.00000000
NS
USD
7024426.92000000
0.092329891249
Long
EC
CORP
US
N
1
N
N
Quinstreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
131331.00000000
NS
USD
2375777.79000000
0.031227501899
Long
EC
CORP
US
N
1
N
N
N
ARDMORE SHIPPING CORPORATION
549300J8HD7K6BHD8O28
ARDMORE SHIPPING CORP
Y0207T100
115284.00000000
NS
USD
1931007.00000000
0.025381382473
Long
EC
CORP
MH
N
1
N
N
N
GLOBAL WATER RESOURCES, INC.
N/A
GLOBAL WATER RESOURCES INC
379463102
6664.00000000
NS
USD
81567.36000000
0.001072130945
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TRUST BANCORP, INC.
N/A
COMMUNITY TRUST BANCORP INC
204149108
50381.00000000
NS
USD
2116505.81000000
0.027819600587
Long
EC
CORP
US
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC
127203107
146247.00000000
NS
USD
7259701.08000000
0.095422362401
Long
EC
CORP
US
N
1
N
N
N
Portillos Inc
N/A
PORTILLO S INC
73642K106
117877.00000000
NS
USD
1445172.02000000
0.018995510518
Long
EC
CORP
US
N
1
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
56483.00000000
NS
USD
1794464.91000000
0.023586657228
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC
86614U100
360670.00000000
NS
USD
14030063.00000000
0.184412793495
Long
EC
CORP
US
N
1
N
N
N
LOANDEPOT, INC.
5493003261L42OH8RK59
LOANDEPOT INC
53946R106
6500.00000000
NS
USD
13520.00000000
0.000177708465
Long
EC
CORP
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORP
925815102
57687.00000000
NS
USD
1867905.06000000
0.024551963173
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INCORPORATED
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
759802.00000000
NS
USD
9998994.32000000
0.131427954007
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR, INC.
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
196291.00000000
NS
USD
8752615.69000000
0.115045407121
Long
EC
CORP
US
N
1
N
N
N
scPharmaceuticals Inc
549300F55SN4ZR2OA180
SCPHARMACEUTICALS INC
810648105
42152.00000000
NS
USD
188419.44000000
0.002476607216
Long
EC
CORP
US
N
1
N
N
NCR ATLEOS CORPORATION
N/A
NCR ATLEOS CORP
63001N106
114976.00000000
NS
USD
2291471.68000000
0.030119372502
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
127883.00000000
NS
USD
16458542.10000000
0.216333007593
Long
EC
CORP
US
N
1
N
N
N
Aaron's Company Inc
N/A
AARON S CO INC THE
00258W108
68246.00000000
NS
USD
471579.86000000
0.006198500985
Long
EC
CORP
US
N
1
N
N
N
GULF ISLAND FABRICATION, INC.
N/A
GULF ISLAND FABRICATION INC
402307102
4597.00000000
NS
USD
31719.30000000
0.000416922199
Long
EC
CORP
US
N
1
N
N
N
Instil Bio Inc
N/A
INSTIL BIO INC
45783C200
228.00000000
NS
USD
2462.40000000
0.000032366074
Long
EC
CORP
US
N
1
N
N
N
WEST BANCORPORATION, INC.
549300GKFOINCHIYU666
WEST BANCORP INC
95123P106
39675.00000000
NS
USD
645115.50000000
0.008479473790
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
98076.00000000
NS
USD
10152827.52000000
0.133449955630
Long
EC
CORP
US
N
1
N
N
N
REMITLY GLOBAL, INC
N/A
REMITLY GLOBAL INC
75960P104
355141.00000000
NS
USD
6332164.03000000
0.083230706636
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC.
N/A
ALTAIR ENGINEERING INC
021369103
69381.00000000
NS
USD
5581701.45000000
0.073366538471
Long
EC
CORP
US
N
1
N
N
BLUE RIDGE BANKSHARES, INC.
N/A
BLUE RIDGE BANKSHARES INC
095825105
2755.00000000
NS
USD
6887.50000000
0.000090530107
Long
EC
CORP
US
N
1
N
N
Fluence Energy Inc
N/A
FLUENCE ENERGY INC
34379V103
108468.00000000
NS
USD
1935069.12000000
0.025434775455
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corporation
549300VFPAZLNS1R0361
C F FINANCIAL CORP
12466Q104
5295.00000000
NS
USD
207405.15000000
0.002726157615
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA, INC.
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
G8807B106
35696.00000000
NS
USD
301274.24000000
0.003959983943
Long
EC
CORP
KY
N
1
N
N
Navitas Semiconductor Corp
N/A
NAVITAS SEMICONDUCTOR CORP
63942X106
392713.00000000
NS
USD
1700447.29000000
0.022350878605
Long
EC
CORP
US
N
1
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
136657.00000000
NS
USD
4137973.96000000
0.054390015025
Long
EC
CORP
US
N
1
N
N
N
THE YORK WATER COMPANY
N/A
YORK WATER CO THE
987184108
38764.00000000
NS
USD
1376509.64000000
0.018093004142
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LIMITED
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
34892.00000000
NS
USD
10131590.04000000
0.133170807702
Long
EC
CORP
BM
N
1
N
N
N
EVERBRIDGE, INC.
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
22617.00000000
NS
USD
785940.75000000
0.010330497391
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS, INC.
N/A
CONSENSUS CLOUD SOLUTIONS INC
20848V105
37549.00000000
NS
USD
437070.36000000
0.005744904070
Long
EC
CORP
US
N
1
N
N
N
THE FIRST BANCSHARES, INC.
5493006DL5RXJODMAF36
FIRST BANCSHARES INC THE
318916103
69915.00000000
NS
USD
1673765.10000000
0.022000164770
Long
EC
CORP
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORP
049904105
3717.00000000
NS
USD
1573368.93000000
0.020680545738
Long
EC
CORP
US
N
1
N
N
MADISON SQUARE GARDEN SPORTS CORP.
N/A
MADISON SQUARE GARDEN SPORTS CORP
55825T103
27186.00000000
NS
USD
5054421.12000000
0.066435903975
Long
EC
CORP
US
N
1
N
N
N
THE CONTAINER STORE GROUP, INC.
529900L7KB2N9KXCDI76
CONTAINER STORE GROUP INC
210751103
18579.00000000
NS
USD
15643.52000000
0.000205620261
Long
EC
CORP
US
N
1
N
N
N
VERA BRADLEY, INC.
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
109367.00000000
NS
USD
720728.53000000
0.009473340324
Long
EC
CORP
US
N
1
N
N
N
ENACT HOLDINGS, INC.
N/A
ENACT HOLDINGS INC
29249E109
97205.00000000
NS
USD
2889904.65000000
0.037985245642
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL, INC.
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
35773.00000000
NS
USD
3502892.16000000
0.046042425364
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP, INC.
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
27228.00000000
NS
USD
3108893.04000000
0.040863654723
Long
EC
CORP
US
N
1
N
N
Definitive Healthcare Corp
N/A
DEFINITIVE HEALTHCARE CORP
24477E103
220181.00000000
NS
USD
1528056.14000000
0.020084949112
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES, INC.
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
63058.00000000
NS
USD
5670805.94000000
0.074537738338
Long
EC
CORP
US
N
1
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC
74164M108
36911.00000000
NS
USD
7819964.46000000
0.102786529975
Long
EC
CORP
US
N
1
N
N
EASTERN COMPANY THE
5493005F8SU7UCM5D285
EASTERN CO THE
276317104
10504.00000000
NS
USD
333922.16000000
0.004389112032
Long
EC
CORP
US
N
1
N
N
N
NICOLET BANKSHARES, INC.
N/A
NICOLET BANKSHARES INC
65406E102
27279.00000000
NS
USD
2087661.87000000
0.027440472456
Long
EC
CORP
US
N
1
N
N
N
MOTORCAR PARTS OF AMERICA, INC.
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA INC
620071100
44247.00000000
NS
USD
251322.96000000
0.003303418460
Long
EC
CORP
US
N
1
N
N
N
HOME BANCORP, INC.
N/A
HOME BANCORP INC
43689E107
10584.00000000
NS
USD
370440.00000000
0.004869106804
Long
EC
CORP
US
N
1
N
N
N
Dakota Gold Corp
N/A
DAKOTA GOLD CORP
46655E100
39163.00000000
NS
USD
104173.58000000
0.001369269752
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
59911.00000000
NS
USD
5683157.46000000
0.074700088165
Long
EC
CORP
US
N
1
N
N
N
MILLER INDUSTRIES, INC.
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC TN
600551204
27715.00000000
NS
USD
1349997.65000000
0.017744527437
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
82158.00000000
NS
USD
9171297.54000000
0.120548610460
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS, INC.
N/A
UNIVERSAL LOGISTICS HOLDINGS INC
91388P105
38490.00000000
NS
USD
1719733.20000000
0.022604374868
Long
EC
CORP
US
N
1
N
N
N
Gatos Silver Inc
N/A
GATOS SILVER INC
368036109
58937.00000000
NS
USD
564027.09000000
0.007413638219
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
39589.00000000
NS
USD
7751130.31000000
0.101881765834
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC.
254900TQZQ6LBCK77E82
FIRST FOUNDATION INC
32026V104
122788.00000000
NS
USD
672878.24000000
0.008844390500
Long
EC
CORP
US
N
1
N
N
ORION GROUP HOLDINGS, INC.
549300KBVXPV9Q3CT222
ORION GROUP HOLDINGS INC
68628V308
76057.00000000
NS
USD
540765.27000000
0.007107882128
Long
EC
CORP
US
N
1
N
N
N
GUESS ?, INC.
549300QVH3ZK2DW0KP86
GUESS INC
401617105
143387.00000000
NS
USD
3839903.86000000
0.050472146673
Long
EC
CORP
US
N
1
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GROUP
130788102
138897.00000000
NS
USD
6822620.64000000
0.089677325838
Long
EC
CORP
US
N
1
N
N
NORWOOD FINANCIAL CORP.
N/A
NORWOOD FINANCIAL CORP
669549107
949.00000000
NS
USD
22861.41000000
0.000300493054
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC
185899101
51538.00000000
NS
USD
870992.20000000
0.011448423625
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORP
104674106
98117.00000000
NS
USD
5788903.00000000
0.076090019945
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS, INC.
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
253916.00000000
NS
USD
4969136.12000000
0.065314907933
Long
EC
CORP
US
N
1
N
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
167379.00000000
NS
USD
15269986.17000000
0.200710489057
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND, INC.
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
314782.00000000
NS
USD
5247415.94000000
0.068972650523
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMACEUTICALS LTD
G5269C101
65148.00000000
NS
USD
1219570.56000000
0.016030178469
Long
EC
CORP
BM
N
1
N
N
N
EverQuote Inc
N/A
EVERQUOTE INC
30041R108
45372.00000000
NS
USD
915153.24000000
0.012028881514
Long
EC
CORP
US
N
1
N
N
N
MATRIX SERVICE COMPANY
529900VYBKSX6HD2YW58
MATRIX SERVICE CO
576853105
107272.00000000
NS
USD
1207882.72000000
0.015876552130
Long
EC
CORP
US
N
1
N
N
N
THE MARCUS CORPORATION
549300NL0OKPNEMP6B79
MARCUS CORP THE
566330106
71817.00000000
NS
USD
936493.68000000
0.012309382760
Long
EC
CORP
US
N
1
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
246193.00000000
NS
USD
6482261.69000000
0.085203607882
Long
EC
CORP
US
N
1
N
N
N
HURCO COMPANIES, INC.
XSC5XDOTBYOBQPOG2O82
HURCO COS INC
447324104
18525.00000000
NS
USD
335302.50000000
0.004407255383
Long
EC
CORP
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK
06417N103
348415.00000000
NS
USD
15556729.75000000
0.204479480302
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD.
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
45399.00000000
NS
USD
78086.28000000
0.001026375222
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTICS INC
07373V105
183135.00000000
NS
USD
3886124.70000000
0.051079678815
Long
EC
CORP
US
N
1
N
N
LEGALZOOM.COM, INC.
5493000L8EBF74Y9JZ48
LEGALZOOM COM INC
52466B103
219475.00000000
NS
USD
2622726.25000000
0.034473421419
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
97314.00000000
NS
USD
4444330.38000000
0.058416799738
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP, INC.
N/A
PRIVIA HEALTH GROUP INC
74276R102
214196.00000000
NS
USD
3941206.40000000
0.051803679139
Long
EC
CORP
US
N
1
N
N
CRYOPORT, INC.
9845004D8538BT8JF626
CRYOPORT INC
229050307
109622.00000000
NS
USD
1774780.18000000
0.023327918829
Long
EC
CORP
US
N
1
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
68131.00000000
NS
USD
2985500.42000000
0.039241767655
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING, INC.
549300Y7YT18L8G0H525
CORSAIR GAMING INC
22041X102
226630.00000000
NS
USD
2515593.00000000
0.033065249416
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP
008252108
92068.00000000
NS
USD
14371814.80000000
0.188904819234
Long
EC
CORP
US
N
1
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE RUBBER CO
382550101
893879.00000000
NS
USD
10690792.84000000
0.140521034887
Long
EC
CORP
US
N
1
N
N
N
Kalvista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
49719.00000000
NS
USD
564310.65000000
0.007417365365
Long
EC
CORP
US
N
1
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
237628.00000000
NS
USD
14804224.40000000
0.194588461729
Long
EC
CORP
US
N
1
N
N
THERMON GROUP HOLDINGS, INC.
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC
88362T103
74216.00000000
NS
USD
2369716.88000000
0.031147836587
Long
EC
CORP
US
N
1
N
N
N
CREXENDO, INC.
N/A
CREXENDO INC
226552107
5332.00000000
NS
USD
21754.56000000
0.000285944487
Long
EC
CORP
US
N
1
N
N
N
VSE CORPORATION
549300QWJYQDH4U5XI15
VSE CORP
918284100
32655.00000000
NS
USD
2549375.85000000
0.033509295159
Long
EC
CORP
US
N
1
N
N
N
Paysafe Limited
N/A
PAYSAFE LIMITED COM USD0 001
G6964L206
133657.00000000
NS
USD
1900602.54000000
0.024981742685
Long
EC
CORP
BM
N
1
N
N
N
Airsculpt Technologies Inc
N/A
AIRSCULPT TECHNOLOGIES INC
009496100
2838.00000000
NS
USD
15637.38000000
0.000205539556
Long
EC
CORP
US
N
1
N
N
Village Super Market, Inc.
25490069686XCNNEMQ07
VILLAGE SUPER MARKET INC
927107409
24304.00000000
NS
USD
679782.88000000
0.008935145898
Long
EC
CORP
US
N
1
N
N
N
SOLARIS OILFIELD INFRASTRUCTURE, INC.
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRASTRUCTURE INC
83418M103
67337.00000000
NS
USD
593238.97000000
0.007797602595
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
145922.00000000
NS
USD
2862989.64000000
0.037631471594
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corporation
N/A
HOOKER FURNISHINGS CORP
439038100
49182.00000000
NS
USD
836094.00000000
0.010989717591
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL, INC.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC CL A
37247D106
1145021.00000000
NS
USD
6789974.53000000
0.089248221539
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP
192422103
161374.00000000
NS
USD
6703475.96000000
0.088111274191
Long
EC
CORP
US
N
1
N
N
SMARTRENT, INC.
N/A
SMARTRENT INC
83193G107
399357.00000000
NS
USD
926508.24000000
0.012178132965
Long
EC
CORP
US
N
1
N
N
FLUSHING FINANCIAL CORPORATION
N/A
FLUSHING FINANCIAL CORP
343873105
66556.00000000
NS
USD
733447.12000000
0.009640514962
Long
EC
CORP
US
N
1
N
N
N
GROUPON, INC.
5299005W5W1R5POQJL03
GROUPON INC
399473206
3844.00000000
NS
USD
44436.64000000
0.000584080407
Long
EC
CORP
US
N
1
N
N
LEVI STRAUSS & CO.
MB0UERO0RDFKU8258G77
LEVI STRAUSS CO
52736R102
100289.00000000
NS
USD
2128132.58000000
0.027972424215
Long
EC
CORP
US
N
1
N
N
GLOBUS MEDICAL, INC.
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
23591.00000000
NS
USD
1174595.89000000
0.015439026132
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL, INC.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN S INTERNATIONAL INC
698813102
106430.00000000
NS
USD
6565666.70000000
0.086299893115
Long
EC
CORP
US
N
1
N
N
NINE ENERGY SERVICE, INC.
549300KRLJCZBPZMKT65
NINE ENERGY SERVICE INC
65441V101
44119.00000000
NS
USD
95297.04000000
0.001252595470
Long
EC
CORP
US
N
1
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
225951.00000000
NS
USD
8086786.29000000
0.106293667400
Long
EC
CORP
US
N
1
N
N
N
Cadeler A/S
9845008439EUED140282
CADELER A S
12738K109
25642.00000000
NS
USD
477197.62000000
0.006272341482
Long
CORP
DK
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
331891.00000000
NS
USD
18589214.91000000
0.244338820890
Long
EC
CORP
US
N
1
N
N
N
MERCHANTS BANCORP
54930008Y0GPVLF81889
MERCHANTS BANCORP IN
58844R108
68965.00000000
NS
USD
2781358.45000000
0.036558501660
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
BLADE AIR MOBILITY INC
092667104
59377.00000000
NS
USD
189412.63000000
0.002489661822
Long
EC
CORP
US
N
1
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
200775.00000000
NS
USD
6436846.50000000
0.084606665298
Long
EC
CORP
US
N
1
N
N
N
LIMONEIRA COMPANY
549300UCPZVJGYHI7550
LIMONEIRA CO
532746104
25030.00000000
NS
USD
495093.40000000
0.006507565713
Long
EC
CORP
US
N
1
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global CL A
92556H107
2622.00000000
NS
USD
54249.18000000
0.000713057584
Long
EC
CORP
US
N
1
N
N
MARATHON DIGITAL HOLDINGS, INC.
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS INC
565788106
280296.00000000
NS
USD
4501553.76000000
0.059168950556
Long
EC
CORP
US
N
1
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
SPRINKLR INC
85208T107
321803.00000000
NS
USD
3761877.07000000
0.049446553394
Long
EC
CORP
US
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
79383.00000000
NS
USD
6587995.17000000
0.086593381143
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS, INC.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
310656.00000000
NS
USD
12103157.76000000
0.159085325036
Long
EC
CORP
US
N
1
N
N
N
ATLANTA BRAVES HOLDINGS, INC.
N/A
ATLANTA BRAVES HOLDINGS INC
047726104
19471.00000000
NS
USD
785460.14000000
0.010324180197
Long
EC
CORP
US
N
1
N
N
WATERSTONE FINANCIAL, INC.
5493002KM21XRC2DCQ02
WATERSTONE FINANCIAL INC
94188P101
62320.00000000
NS
USD
706708.80000000
0.009289063348
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS, INC.
N/A
CALAVO GROWERS INC
128246105
44212.00000000
NS
USD
1191513.40000000
0.015661391868
Long
EC
CORP
US
N
1
N
N
N
DONEGAL GROUP INC.
N/A
DONEGAL GROUP INC
257701300
870.00000000
NS
USD
11283.90000000
0.000148316904
Long
EC
CORP
US
N
1
N
N
N
MASTEC, INC.
549300TMDIT8WREDOF45
MASTEC INC
576323109
88960.00000000
NS
USD
7889862.40000000
0.103705276695
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP
535919500
326723.00000000
NS
USD
3080997.89000000
0.040496997600
Long
EC
CORP
CA
N
1
N
N
N
GAIA, INC.
529900QUX8SBA2D93M92
GAIA INC
36269P104
15504.00000000
NS
USD
60000.48000000
0.000788653345
Long
EC
CORP
US
N
1
N
N
N
SUPERIOR GROUP OF COMPANIES, INC.
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP OF COS INC
868358102
35770.00000000
NS
USD
581977.90000000
0.007649585771
Long
EC
CORP
US
N
1
N
N
N
BANC OF CALIFORNIA, INC.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
292280.00000000
NS
USD
4001313.20000000
0.052593729968
Long
EC
CORP
US
N
1
N
N
N
MAGNITE, INC.
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
335936.00000000
NS
USD
2966314.88000000
0.038989590667
Long
EC
CORP
US
N
1
N
N
N
Omega Therapeutics Inc
N/A
OMEGA THERAPEUTICS INC
68217N105
3073.00000000
NS
USD
6852.79000000
0.000090073875
Long
EC
CORP
US
N
1
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
485844.00000000
NS
USD
9852916.32000000
0.129507887644
Long
EC
CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORP
06652V208
103876.00000000
NS
USD
4532109.88000000
0.059570583781
Long
EC
CORP
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORP
404251100
106899.00000000
NS
USD
4484413.05000000
0.058943651053
Long
EC
CORP
US
N
1
N
N
N
INTERFACE, INC.
549300VXZWQOIDFPU355
INTERFACE INC
458665304
150217.00000000
NS
USD
2296817.93000000
0.030189644239
Long
EC
CORP
US
N
1
N
N
N
SIRIUSPOINT LTD.
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
552953.00000000
NS
USD
6513786.34000000
0.085617971579
Long
EC
CORP
BM
N
1
N
N
N
STONERIDGE, INC.
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
76970.00000000
NS
USD
1153010.60000000
0.015155306549
Long
EC
CORP
US
N
1
N
N
N
ZEVRA THERAPEUTICS, INC.
254900CU6T74V18Y1W18
ZEVRA THERAPEUTICS INC
488445206
20097.00000000
NS
USD
92044.26000000
0.001209840548
Long
EC
CORP
US
N
1
N
N
SHOE CARNIVAL, INC.
N/A
SHOE CARNIVAL INC
824889109
71200.00000000
NS
USD
2380928.00000000
0.031295196863
Long
EC
CORP
US
N
1
N
N
N
GENIE ENERGY LTD.
52990057E36X8869GX58
GENIE ENERGY LTD
372284208
60504.00000000
NS
USD
925106.16000000
0.012159703861
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN HOLDINGS, INC.
529900TQUS2JVPSSPP86
HAWAIIAN HOLDINGS INC
419879101
82195.00000000
NS
USD
1043876.50000000
0.013720835140
Long
EC
CORP
US
N
1
N
N
ROBERT HALF INC.
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
35962.00000000
NS
USD
2486412.68000000
0.032681699868
Long
EC
CORP
US
N
1
N
N
AMNEAL PHARMACEUTICALS, INC.
N/A
AMNEAL PHARMACEUTICALS INC
03168L105
540638.00000000
NS
USD
3270859.90000000
0.042992566126
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP
N/A
FIRST BANCORP SOUTHERN PINES NC
318910106
90118.00000000
NS
USD
2740488.38000000
0.036021300666
Long
EC
CORP
US
N
1
N
N
N
PHX MINERALS INC.
5493007OI1JOF1QSPE51
PHX MINERALS INC
69291A100
103127.00000000
NS
USD
345475.45000000
0.004540969831
Long
EC
CORP
US
N
1
N
N
N
PDS Biotechnology Corp
5493002KU8ACFTSMC935
PDS BIOTECHNOLOGY CORP
70465T107
2582.00000000
NS
USD
8649.70000000
0.000113692671
Long
EC
CORP
US
N
1
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC
197236102
36062.00000000
NS
USD
678326.22000000
0.008915999388
Long
EC
CORP
US
N
1
N
N
N
Cognyte Software Ltd
2549006L803IRJC67B33
COGNYTE SOFTWARE LTD
M25133105
2563.00000000
NS
USD
17479.66000000
0.000229754701
Long
EC
CORP
IL
N
1
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
222469.00000000
NS
USD
12213548.10000000
0.160536308611
Long
EC
CORP
US
N
1
N
N
N
S & T BANCORP, INC.
N/A
S T BANCORP INC
783859101
91432.00000000
NS
USD
2756674.80000000
0.036234056869
Long
EC
CORP
US
N
1
N
N
N
HAMILTON BEACH BRANDS HOLDING COMPANY
N/A
HAMILTON BEACH BRANDS HOLDING CO
40701T104
20333.00000000
NS
USD
413573.22000000
0.005436054906
Long
EC
CORP
US
N
1
N
N
N
VITAL ENERGY, INC.
549300X0PTWU2QSLSL14
VITAL ENERGY INC
516806205
86004.00000000
NS
USD
4559932.08000000
0.059936282040
Long
EC
CORP
US
N
1
N
N
N
MODEL N, INC.
549300WCIL3W0EYSBN94
MODEL N INC
607525102
65791.00000000
NS
USD
1950703.15000000
0.025640270978
Long
EC
CORP
US
N
1
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY WILSON HOLDINGS INC
489398107
321218.00000000
NS
USD
2759262.62000000
0.036268071479
Long
EC
CORP
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GROUP, INC.
549300AQ6779A0B7VZ57
DIAMOND HILL INVESTMENT GROUP INC
25264R207
8526.00000000
NS
USD
1272249.72000000
0.016722599527
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Company
254900GKEQRHOI2SSC19
HALLADOR ENERGY CO
40609P105
79144.00000000
NS
USD
404425.84000000
0.005315820671
Long
EC
CORP
US
N
1
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC
577081102
385601.00000000
NS
USD
7064210.32000000
0.092852808925
Long
EC
CORP
US
N
1
N
N
N
SECURITY NATIONAL FINANCIAL CORPORATION
N/A
SECURITY NATIONAL FINANCIAL CORP
814785309
5651.00000000
NS
USD
37183.58000000
0.000488745336
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
3861.00000000
NS
USD
933049.26000000
0.012264108899
Long
EC
CORP
US
N
1
N
N
N
HARTE HANKS, INC.
549300J5W5N8Q3OYMS84
HARTE HANKS INC
416196202
9013.00000000
NS
USD
64352.82000000
0.000845861013
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES, INC.
5299005M71FH9CCSFB69
M I HOMES INC
55305B101
42762.00000000
NS
USD
4969799.64000000
0.065323629318
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
176152.00000000
NS
USD
4070872.72000000
0.053508028457
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN, INC.
N/A
CORE MAIN INC CLASS A
21874C102
154703.00000000
NS
USD
8736078.41000000
0.114828039174
Long
EC
CORP
US
N
1
N
N
N
LEE ENTERPRISES, INCORPORATED
N/A
LEE ENTERPRISES INC
523768406
1636.00000000
NS
USD
20253.68000000
0.000266216745
Long
EC
CORP
US
N
1
N
N
N
SFL CORPORATION LTD.
549300RLYYPSB0C7RH77
SFL CORP LTD
G7738W106
308153.00000000
NS
USD
4107679.49000000
0.053991820958
Long
EC
CORP
BM
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
90186.00000000
NS
USD
1721650.74000000
0.022629579238
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
TERRITORIAL BANCORP INC
88145X108
21575.00000000
NS
USD
162459.75000000
0.002135390007
Long
EC
CORP
US
N
1
N
N
N
Dominari Holdings Inc
549300QQLOI22M69XV87
DOMINARI HOLDINGS INC
008875304
5049.00000000
NS
USD
12117.60000000
0.000159275155
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS, INC.
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
83947.00000000
NS
USD
2525125.76000000
0.033190549132
Long
EC
CORP
US
N
1
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN INC
00191U102
165455.00000000
NS
USD
15958134.75000000
0.209755594698
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA INC
22266M104
383939.00000000
NS
USD
3923856.58000000
0.051575631071
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH, INC.
N/A
MISTER CAR WASH INC
60646V105
98584.00000000
NS
USD
659526.96000000
0.008668899710
Long
EC
CORP
US
N
1
N
N
HOME BANCSHARES, INC.
N/A
HOME BANCSHARES INC AR
436893200
560814.00000000
NS
USD
13280075.52000000
0.174554870100
Long
EC
CORP
US
N
1
N
N
N
Lifestance Health Group Inc
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
55378.00000000
NS
USD
342236.04000000
0.004498390646
Long
EC
CORP
US
N
1
N
N
STAGWELL INC.
549300KIYTU6J3NYJ009
STAGWELL INC
85256A109
180891.00000000
NS
USD
1076301.45000000
0.014147032485
Long
EC
CORP
US
N
1
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC CLASS A
928254101
213128.00000000
NS
USD
4624877.60000000
0.060789933572
Long
EC
CORP
US
N
1
N
N
N
TRAVELZOO
5493003SM75HBCOOU310
TRAVELZOO
89421Q205
41062.00000000
NS
USD
365862.42000000
0.004808938556
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP.
N/A
PROPETRO HOLDING CORP
74347M108
306922.00000000
NS
USD
2676359.84000000
0.035178387616
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP.
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
142113.00000000
NS
USD
8666050.74000000
0.113907587266
Long
EC
CORP
US
N
1
N
N
PBF ENERGY INC.
2549003PBEDCSZMZIY02
PBF ENERGY INC
69318G106
302872.00000000
NS
USD
16133991.44000000
0.212067075655
Long
EC
CORP
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP.
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP
75902K106
28812.00000000
NS
USD
726350.52000000
0.009547236420
Long
EC
CORP
US
N
1
N
N
N
WaFd, Inc
N/A
WAFD INC
938824109
327333.00000000
NS
USD
8867450.97000000
0.116554815509
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING COMPANY
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
291956.00000000
NS
USD
7547062.60000000
0.099199475921
Long
EC
CORP
US
N
1
N
N
N
CECO ENVIRONMENTAL CORP.
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP
125141101
93722.00000000
NS
USD
2026269.64000000
0.026633525785
Long
EC
CORP
US
N
1
N
N
N
HINGHAM INSTITUTION FOR SAVINGS, THE
2549009GDCGUR2T6KU55
HINGHAM INSTITUTION FOR SAVINGS THE
433323102
3897.00000000
NS
USD
658203.30000000
0.008651501368
Long
EC
CORP
US
N
1
N
N
ORTHOFIX MEDICAL INC.
N/A
ORTHOFIX MEDICAL INC
68752M108
10468.00000000
NS
USD
136084.00000000
0.001788704055
Long
EC
CORP
US
N
1
N
N
CLARUS CORPORATION
549300PKSLI6PT0ULL72
CLARUS CORP
18270P109
54451.00000000
NS
USD
344674.83000000
0.004530446388
Long
EC
CORP
US
N
1
N
N
Immuneering Corp
N/A
IMMUNEERING CORP
45254E107
5805.00000000
NS
USD
8243.10000000
0.000108348273
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
315409.00000000
NS
USD
6651975.81000000
0.087434350179
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES, INC.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
27591.00000000
NS
USD
5650636.80000000
0.074272632796
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC.
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
1488977.00000000
NS
USD
2963064.23000000
0.038946863742
Long
EC
CORP
US
N
1
N
N
Red Violet Inc
549300T4EGADG881UU63
RED VIOLET INC
75704L104
9498.00000000
NS
USD
159376.44000000
0.002094862618
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC.
N/A
ACV AUCTIONS INC
00091G104
269092.00000000
NS
USD
4695655.40000000
0.061720245276
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP, INC.
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP INC
00922R105
158308.00000000
NS
USD
2029508.56000000
0.026676098530
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC.
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
71722.00000000
NS
USD
10258397.66000000
0.134837581931
Long
EC
CORP
US
N
1
N
N
N
Leap Therapeutics Inc
549300T31SMMJ2DDLI13
LEAP THERAPEUTICS INC
52187K200
8345.00000000
NS
USD
25869.50000000
0.000340031741
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
106771.00000000
NS
USD
12971608.79000000
0.170500347225
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP.
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRND CRP
131193104
375194.00000000
NS
USD
6010607.88000000
0.079004134889
Long
EC
CORP
US
N
1
N
N
N
SANDRIDGE ENERGY, INC.
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY INC
80007P869
54388.00000000
NS
USD
745115.60000000
0.009793886832
Long
EC
CORP
US
N
1
N
N
N
SOUTH PLAINS FINANCIAL, INC.
549300SNEBP48642N493
SOUTH PLAINS FINANCIAL INC
83946P107
19774.00000000
NS
USD
512542.08000000
0.006736913209
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
65435.00000000
NS
USD
6718865.80000000
0.088313560052
Long
EC
CORP
US
N
1
N
N
N
U.S. SILICA HOLDINGS, INC.
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
220190.00000000
NS
USD
3397531.70000000
0.044657555121
Long
EC
CORP
US
N
1
N
N
N
FIRST NORTHWEST BANCORP
549300YDR3VSTKB9DQ65
FIRST NORTHWEST BANCORP
335834107
12745.00000000
NS
USD
130636.25000000
0.001717098190
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
68141.00000000
NS
USD
2934151.46000000
0.038566830902
Long
EC
CORP
US
N
1
N
N
N
ARK RESTAURANTS CORP.
N/A
ARK RESTAURANTS CORP
040712101
3459.00000000
NS
USD
48010.92000000
0.000631061163
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC
743606105
109451.00000000
NS
USD
6782678.47000000
0.089152321271
Long
EC
CORP
US
N
1
N
N
N
COOPER-STANDARD HOLDINGS INC.
549300VVOH2RQP5YMB08
COOPER STANDARD HOLDINGS INC
21676P103
87974.00000000
NS
USD
1357438.82000000
0.017842335048
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial, Inc.
N/A
SMARTFINANCIAL INC
83190L208
30028.00000000
NS
USD
617075.40000000
0.008110911427
Long
EC
CORP
US
N
1
N
N
N
INTEGRAL AD SCIENCE HOLDING CORP.
N/A
INTEGRAL AD SCIENCE HOLDING
45828L108
351545.00000000
NS
USD
3371316.55000000
0.044312980115
Long
EC
CORP
US
N
1
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHARMACEUTICALS INC
75629V104
270301.00000000
NS
USD
2113753.82000000
0.027783428107
Long
EC
CORP
US
N
1
N
N
Electromed Inc
N/A
ELECTROMED INC
285409108
14468.00000000
NS
USD
251598.52000000
0.003307040453
Long
EC
CORP
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC
48282T104
26380.00000000
NS
USD
7222580.20000000
0.094934441201
Long
EC
CORP
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN STEERS INC
19247A100
98460.00000000
NS
USD
6772078.80000000
0.089012997965
Long
EC
CORP
US
N
1
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
89570.00000000
NS
USD
6122109.50000000
0.080469725259
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORPORATION
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
181155.00000000
NS
USD
7740753.15000000
0.101745367226
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd.
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD
G61188101
63237.00000000
NS
USD
1005152.12000000
0.013211837347
Long
EC
CORP
BM
N
1
N
N
N
ROCKY BRANDS, INC.
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
19236.00000000
NS
USD
495711.72000000
0.006515692983
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC.
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
63752.00000000
NS
USD
2411738.16000000
0.031700169219
Long
EC
CORP
US
N
1
N
N
N
Talkspace Inc
N/A
TALKSPACE INC
87427V103
7601.00000000
NS
USD
23259.06000000
0.000305719812
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
G4740B105
81877.00000000
NS
USD
3175190.06000000
0.041735070529
Long
EC
CORP
KY
N
1
N
N
N
ALBANY INTERNATIONAL CORP.
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
70530.00000000
NS
USD
5624767.50000000
0.073932603683
Long
EC
CORP
US
N
1
N
N
N
FIVE STAR BANCORP
5493008ZRBIHKWC0JA73
FIVE STAR BANCORP
33830T103
8013.00000000
NS
USD
173241.06000000
0.002277100810
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE, INC.
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
258160.00000000
NS
USD
11547496.80000000
0.151781652210
Long
EC
CORP
US
N
1
N
N
WHITE MOUNTAINS INSURANCE GROUP, LTD.
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROUP LTD
G9618E107
5366.00000000
NS
USD
9541499.24000000
0.125414585022
Long
EC
CORP
BM
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CORMEDIX INC
21900C308
13088.00000000
NS
USD
68777.44000000
0.000904018737
Long
EC
CORP
US
N
1
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
82291.00000000
NS
USD
5829494.44000000
0.076623558593
Long
EC
CORP
US
N
1
N
N
N
GANNETT CO., INC.
549300JQ2PU0RI3ZBA32
GANNETT CO INC
36472T109
262457.00000000
NS
USD
635145.94000000
0.008348432724
Long
EC
CORP
US
N
1
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
368793.00000000
NS
USD
4595160.78000000
0.060399332205
Long
EC
CORP
US
N
1
N
N
PREFORMED LINE PRODUCTS COMPANY
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO
740444104
10262.00000000
NS
USD
1242009.86000000
0.016325123260
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROUP INC
85914M107
128750.00000000
NS
USD
4644012.50000000
0.061041444942
Long
EC
CORP
US
N
1
N
N
N
LINCOLN EDUCATIONAL SERVICES CORPORATION
549300BJ55KUY6RG7L98
LINCOLN EDUCATIONAL SERVICES CORP
533535100
49697.00000000
NS
USD
529770.02000000
0.006963359273
Long
EC
CORP
US
N
1
N
N
N
Biote Corp
N/A
BIOTE CORP
090683103
5785.00000000
NS
USD
31875.35000000
0.000418973338
Long
EC
CORP
US
N
1
N
N
EMPLOYERS HOLDINGS, INC.
N/A
EMPLOYERS HOLDINGS INC
292218104
73607.00000000
NS
USD
3134922.13000000
0.041205784135
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
118136.00000000
NS
USD
4881379.52000000
0.064161424891
Long
EC
CORP
MH
N
1
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
37465.00000000
NS
USD
2257640.90000000
0.029674696762
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
203309.00000000
NS
USD
16951904.42000000
0.222817819788
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
111017.00000000
NS
USD
5563061.87000000
0.073121537646
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORPORATION
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP
71742Q106
45599.00000000
NS
USD
761503.30000000
0.010009288683
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORPORATION
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
108660.00000000
NS
USD
9991287.00000000
0.131326648089
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
53885.00000000
NS
USD
8230933.75000000
0.108188358520
Long
EC
CORP
US
N
1
N
N
N
XOMA CORPORATION
549300U6ZVYFCWNBJ613
XOMA CORP
98419J206
1400.00000000
NS
USD
35476.00000000
0.000466300704
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORPORATION
549300ZVC5O0ATML6U61
MATTHEWS INTERNATIONAL CORP
577128101
66145.00000000
NS
USD
1784592.10000000
0.023456887856
Long
EC
CORP
US
N
1
N
N
N
LIFE TIME GROUP HOLDINGS, INC
N/A
LIFE TIME GROUP HOLDINGS INC
53190C102
273687.00000000
NS
USD
3738564.42000000
0.049140129189
Long
EC
CORP
US
N
1
N
N
N
Dianthus Therapeutics Inc
549300Z3N6ODPCOFC890
DIANTHUS THERAPEUTICS INC
252828108
2193.00000000
NS
USD
46820.55000000
0.000615414800
Long
EC
CORP
US
N
1
N
N
Coherent Corp.
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
151921.00000000
NS
USD
8299444.23000000
0.109088868304
Long
EC
CORP
US
N
1
N
N
N
U.S. GLOBAL INVESTORS, INC.
529900IRM26R91LI8531
US GLOBAL INVESTORS INC
902952100
5500.00000000
NS
USD
14740.00000000
0.000193744288
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Ltd
N/A
PANGAEA LOGISTICS SOLUTIONS LTD
G6891L105
62023.00000000
NS
USD
446565.60000000
0.005869710618
Long
EC
CORP
BM
N
1
N
N
N
WESBANCO, INC.
N/A
WESBANCO INC
950810101
164785.00000000
NS
USD
4449195.00000000
0.058480740874
Long
EC
CORP
US
N
1
N
N
N
Idaho Strategic Resources, Inc.
N/A
IDAHO STRATEGIC RESOURCES INC
645827205
1327.00000000
NS
USD
11294.76000000
0.000148459650
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
EDGEWISE THERAPEUTICS INC
28036F105
58634.00000000
NS
USD
1051893.96000000
0.013826217574
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORPORATION
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
58802.00000000
NS
USD
669754.78000000
0.008803335376
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
387778.00000000
NS
USD
20839189.72000000
0.273912753666
Long
EC
CORP
US
N
1
N
N
N
RLI CORP.
529900AMTJE5ECN9PS55
RLI CORP
749607107
150345.00000000
NS
USD
21251265.75000000
0.279329129332
Long
EC
CORP
US
N
1
N
N
N
DAKTRONICS, INC.
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
128286.00000000
NS
USD
1212302.70000000
0.015934648865
Long
EC
CORP
US
N
1
N
N
N
LAZYDAYS HOLDINGS, INC.
5493006PPWVM3TDVJH23
LAZYDAYS HOLDINGS INC
52110H100
12312.00000000
NS
USD
43584.48000000
0.000572879516
Long
EC
CORP
US
N
1
N
N
UNITED COMMUNITY BANKS, INC.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC GA
90984P303
258187.00000000
NS
USD
6514058.01000000
0.085621542441
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC OLD
N/A
OMNIAB INC OLD
68218J301
9244.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
AZZ INC.
549300HD1X2NFLWPYC83
AZZ INC
002474104
53325.00000000
NS
USD
3819669.75000000
0.050206187158
Long
EC
CORP
US
N
1
N
N
N
EVOLUTION PETROLEUM CORPORATION
549300P9ZXGJZ6SSM116
EVOLUTION PETROLEUM CORP
30049A107
93417.00000000
NS
USD
504451.80000000
0.006630573620
Long
EC
CORP
US
N
1
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
129176.00000000
NS
USD
14096976.88000000
0.185292317381
Long
EC
CORP
US
N
1
N
N
N
CITIZENS, INC.
549300Z39SMLUE3VF522
CITIZENS INC TX
174740100
50574.00000000
NS
USD
112780.02000000
0.001482393809
Long
EC
CORP
US
N
1
N
N
FEDERATED HERMES, INC.
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
249224.00000000
NS
USD
8187008.40000000
0.107610998568
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES, INC.
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
75208.00000000
NS
USD
2234429.68000000
0.029369605764
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
VIANT TECHNOLOGY INC A
92557A101
33475.00000000
NS
USD
294245.25000000
0.003867594074
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL, INC.
N/A
NV5 GLOBAL INC
62945V109
36333.00000000
NS
USD
3387688.92000000
0.044528180467
Long
EC
CORP
US
N
1
N
N
N
APA CORPORATION
549300VCIWLRHYVSHC79
APA CORP
03743Q108
67624.00000000
NS
USD
2126098.56000000
0.027945688818
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
TANGO THERAPEUTICS INC
87583X109
47487.00000000
NS
USD
365649.90000000
0.004806145168
Long
EC
CORP
US
N
1
N
N
OMEGA FLEX, INC.
N/A
OMEGA FLEX INC
682095104
20689.00000000
NS
USD
1370853.14000000
0.018018654443
Long
EC
CORP
US
N
1
N
N
GROCERY OUTLET HOLDING CORP.
N/A
GROCERY OUTLET HOLDING CORP
39874R101
215142.00000000
NS
USD
5587237.74000000
0.073439308116
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
MARINE PRODUCTS CORP
568427108
67411.00000000
NS
USD
724668.25000000
0.009525124465
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC.
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
357619.00000000
NS
USD
4713418.42000000
0.061953724494
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
NEURONETICS INC
64131A105
16817.00000000
NS
USD
56673.29000000
0.000744920370
Long
EC
CORP
US
N
1
N
N
N
ESAB CORPORATION
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
87285.00000000
NS
USD
9241735.80000000
0.121474459211
Long
EC
CORP
US
N
1
N
N
N
SPHERE ENTERTAINMENT CO.
254900ZW4JWKYRZZ9A91
SPHERE ENTERTAINMENT CO
55826T102
74357.00000000
NS
USD
2889513.02000000
0.037980098012
Long
EC
CORP
US
N
1
N
N
Legacy Housing Corp
V6WE5M18QYITU8L1QF76
LEGACY HOUSING CORP
52472M101
23237.00000000
NS
USD
473337.69000000
0.006221606109
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS INC
00164V103
69800.00000000
NS
USD
741276.00000000
0.009743418679
Long
EC
CORP
US
N
1
N
N
N
PONCE FINANCIAL GROUP, INC.
549300VUVEHMJWOD0Y07
PONCE FINANCIAL GROUP INC
732344106
33010.00000000
NS
USD
265400.40000000
0.003488453983
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP.
N/A
CVB FINANCIAL CORP
126600105
343835.00000000
NS
USD
5618263.90000000
0.073847119602
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
57806.00000000
NS
USD
5389831.44000000
0.070844576558
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORPORATION
5493009PRNKOUKBAT390
IROBOT CORP
462726100
38977.00000000
NS
USD
333643.12000000
0.004385444298
Long
EC
CORP
US
N
1
N
N
PETMED EXPRESS, INC.
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC
716382106
43208.00000000
NS
USD
170671.60000000
0.002243327526
Long
EC
CORP
US
N
1
N
N
Solid Biosciences Inc
N/A
SOLID BIOSCIENCES INC
83422E204
21501.00000000
NS
USD
190713.87000000
0.002506765473
Long
EC
CORP
US
N
1
N
N
ADVANCED ENERGY INDUSTRIES, INC.
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
131993.00000000
NS
USD
12650209.12000000
0.166275832269
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC
05465P101
108268.00000000
NS
USD
7207400.76000000
0.094734920861
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORPORATION
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
24017.00000000
NS
USD
2789574.55000000
0.036666495041
Long
EC
CORP
US
N
1
N
N
N
SELECT WATER SOLUTIONS, INC.
54930094OK8LA3QDW486
SELECT WATER SOLUTIONS INC
81617J301
286320.00000000
NS
USD
2645596.80000000
0.034774034610
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS, INC.
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
34119.00000000
NS
USD
8107356.78000000
0.106564048334
Long
EC
CORP
US
N
1
N
N
N
LIMBACH HOLDINGS, INC.
254900EW8KXT5ZTWQI30
LIMBACH HOLDINGS INC
53263P105
30948.00000000
NS
USD
1402872.84000000
0.018439525135
Long
EC
CORP
US
N
1
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
195877.00000000
NS
USD
15654489.84000000
0.205764450390
Long
EC
CORP
US
N
1
N
N
N
HIGHPEAK ENERGY, INC.
549300J4RNCV140DUY76
HIGHPEAK ENERGY INC
43114Q105
31178.00000000
NS
USD
443039.38000000
0.005823361569
Long
EC
CORP
US
N
1
N
N
SHAKE SHACK INC.
529900J74GJAHYP80N79
SHAKE SHACK INC
819047101
97699.00000000
NS
USD
10341439.15000000
0.135929089014
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI BONE INC
825704109
77222.00000000
NS
USD
1101185.72000000
0.014474114248
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES, INC.
N/A
SPX TECHNOLOGIES INC COM USD 0 01
78473E103
99681.00000000
NS
USD
12142142.61000000
0.159597746476
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
MONTAUK RENEWABLES INC
61218C103
89237.00000000
NS
USD
321253.20000000
0.004222589736
Long
EC
CORP
US
N
1
N
N
N
MoneyLion Inc
N/A
MONEYLION INC
60938K304
2589.00000000
NS
USD
171676.59000000
0.002256537232
Long
EC
CORP
US
N
1
N
N
N
TETRA TECHNOLOGIES, INC.
549300T5W131705EK832
TETRA TECHNOLOGIES INC
88162F105
342360.00000000
NS
USD
1468724.40000000
0.019305085763
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
53838.00000000
NS
USD
1310416.92000000
0.017224273680
Long
EC
CORP
US
N
1
N
N
CORVEL CORPORATION
N/A
CORVEL CORP
221006109
62640.00000000
NS
USD
14961564.00000000
0.196656551884
Long
EC
CORP
US
N
1
N
N
N
MAYVILLE ENGINEERING COMPANY, INC
9845008D43E42A7FC362
MAYVILLE ENGINEERING CO INC
578605107
17661.00000000
NS
USD
243015.36000000
0.003194222392
Long
EC
CORP
US
N
1
N
N
N
THE ST. JOE COMPANY
529900XVHOT3BF8PWG49
ST JOE CO THE
790148100
127062.00000000
NS
USD
7267946.40000000
0.095530739854
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES, INC.
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
65421.00000000
NS
USD
2950487.10000000
0.038781548470
Long
EC
CORP
US
N
1
N
N
N
Elevation Oncology Inc
N/A
ELEVATION ONCOLOGY INC
28623U101
16985.00000000
NS
USD
60296.75000000
0.000792547553
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
9997.00000000
NS
USD
146655.99000000
0.001927663532
Long
EC
CORP
US
N
1
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912X302
249888.00000000
NS
USD
12554373.12000000
0.165016152645
Long
EC
CORP
US
N
1
N
N
PRINCETON BANCORP, INC.
549300ZWKMVQ4WLNLQ57
PRINCETON BANCORP INC
74179A107
3488.00000000
NS
USD
101675.20000000
0.001336430753
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
581890.00000000
NS
USD
18824141.50000000
0.247426723540
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES, INC.
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
11819.00000000
NS
USD
1253759.52000000
0.016479562169
Long
EC
CORP
US
N
1
N
N
N
ANIKA THERAPEUTICS, INC.
529900R9LS3Z0O6QH455
ANIKA THERAPEUTICS INC
035255108
37378.00000000
NS
USD
967716.42000000
0.012719778116
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS, INC.
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
51113.00000000
NS
USD
4021059.71000000
0.052853280411
Long
EC
CORP
US
N
1
N
N
N
Sera Prognostics Inc
N/A
SERA PROGNOSTICS INC
81749D107
14849.00000000
NS
USD
173584.81000000
0.002281619100
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP, INC.
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
279493.00000000
NS
USD
12023788.86000000
0.158042090906
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
99554.00000000
NS
USD
21287631.82000000
0.279807129221
Long
EC
CORP
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
44129.00000000
NS
USD
5554517.23000000
0.073009225895
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
KARAT PACKAGING INC
48563L101
18085.00000000
NS
USD
490103.50000000
0.006441977882
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES, INC.
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
16803.00000000
NS
USD
3460409.82000000
0.045484032505
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP, INC.
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
62919.00000000
NS
USD
2803041.45000000
0.036843505554
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
110231.00000000
NS
USD
3980441.41000000
0.052319388712
Long
EC
CORP
PR
N
1
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
548231.00000000
NS
USD
16386624.59000000
0.215387715407
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & CO.
5493006T3O70U3UWVF17
VICTORIA S SECRET CO
926400102
149005.00000000
NS
USD
2625468.10000000
0.034509460617
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES LIME & MINERALS, INC.
549300VGDEEG8RT7VC89
UNITED STATES LIME MINERALS INC
911922102
13907.00000000
NS
USD
4311170.00000000
0.056666524087
Long
EC
CORP
US
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP
854231107
30241.00000000
NS
USD
5228064.08000000
0.068718287406
Long
EC
CORP
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
33609.00000000
NS
USD
3411649.59000000
0.044843122323
Long
EC
CORP
US
N
1
N
N
HORACE MANN EDUCATORS CORPORATION
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
116956.00000000
NS
USD
4310998.16000000
0.056664265401
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORPORATION
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
245487.00000000
NS
USD
17967193.53000000
0.236162898921
Long
EC
CORP
US
N
1
N
N
N
INTEVAC, INC.
N/A
INTEVAC INC
461148108
62748.00000000
NS
USD
265424.04000000
0.003488764710
Long
EC
CORP
US
N
1
N
N
N
MERIDIANLINK, INC.
N/A
MERIDIANLINK INC
58985J105
96159.00000000
NS
USD
1603932.12000000
0.021082271891
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INCORPORATED
N/A
RBC BEARINGS INC
75524B104
33862.00000000
NS
USD
8280952.10000000
0.108845805579
Long
EC
CORP
US
N
1
N
N
FIRST INTERNET BANCORP
549300T25MP2M92XU194
FIRST INTERNET BANCORP
320557101
20793.00000000
NS
USD
645622.65000000
0.008486139829
Long
EC
CORP
US
N
1
N
N
N
GUARANTY BANCSHARES, INC.
N/A
GUARANTY BANCSHARES INC TX
400764106
21060.00000000
NS
USD
605053.80000000
0.007952898106
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
245312.00000000
NS
USD
8809153.92000000
0.115788552247
Long
EC
CORP
US
N
1
N
N
Cabaletta Bio Inc
N/A
CABALETTA BIO INC
12674W109
3335.00000000
NS
USD
35501.08000000
0.000466630359
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
60756.00000000
NS
USD
7756718.52000000
0.101955217922
Long
EC
CORP
US
N
1
N
N
N
INSTRUCTURE HOLDINGS, INC.
N/A
INSTRUCTURE HOLDINGS INC
457790103
29642.00000000
NS
USD
567051.46000000
0.007453390893
Long
EC
CORP
US
N
1
N
N
BUSINESS FIRST BANCSHARES, INC.
549300ILTC50KHDX4A08
BUSINESS FIRST BANCSHARES INC
12326C105
42833.00000000
NS
USD
864798.27000000
0.011367009883
Long
EC
CORP
US
N
1
N
N
N
THE ODP CORPORATION
N/A
ODP CORP THE
88337F105
87239.00000000
NS
USD
4441337.49000000
0.058377460841
Long
EC
CORP
US
N
1
N
N
N
VITAL FARMS, INC.
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
104827.00000000
NS
USD
2805170.52000000
0.036871490300
Long
EC
CORP
US
N
1
N
N
N
RICHARDSON ELECTRONICS, LTD.
N/A
RICHARDSON ELECTRONICS LTD UNITED STATES
763165107
30848.00000000
NS
USD
324829.44000000
0.004269596254
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA, INC.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
93732.00000000
NS
USD
3947054.52000000
0.051880547515
Long
EC
CORP
US
N
1
N
N
N
COSTAMARE INC.
5299003L6NPTZ25LN818
COSTAMARE INC
Y1771G102
238563.00000000
NS
USD
2857984.74000000
0.037565686602
Long
EC
CORP
MH
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
32785.00000000
NS
USD
222938.00000000
0.002930323217
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP, INC.
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
161553.00000000
NS
USD
1715692.86000000
0.022551268165
Long
EC
CORP
US
N
1
N
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP
576690101
69121.00000000
NS
USD
7944767.74000000
0.104426958924
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE, INC.
N/A
TRUEBLUE INC
89785X101
86247.00000000
NS
USD
898693.74000000
0.011812535915
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE S INC
527064109
341818.00000000
NS
USD
1343344.74000000
0.017657080807
Long
EC
CORP
US
N
1
N
N
TITAN MACHINERY INC.
549300835ZM8G0BT5C94
TITAN MACHINERY INC
88830R101
61483.00000000
NS
USD
1368611.58000000
0.017989191116
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
181109.00000000
NS
USD
17502373.76000000
0.230053253351
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
179911.00000000
NS
USD
10915200.37000000
0.143470673780
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SENTINELONE INC
81730H109
313919.00000000
NS
USD
6633108.47000000
0.087186355649
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
409219.00000000
NS
USD
9047832.09000000
0.118925766106
Long
EC
CORP
US
N
1
N
N
N
NEWPARK RESOURCES, INC.
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC
651718504
233994.00000000
NS
USD
1623918.36000000
0.021344973374
Long
EC
CORP
US
N
1
N
N
N
FARMERS NATIONAL BANC CORP.
N/A
FARMERS NATIONAL BANC CORP
309627107
82105.00000000
NS
USD
971302.15000000
0.012766909372
Long
EC
CORP
US
N
1
N
N
JOHN BEAN TECHNOLOGIES CORPORATION
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
93320.00000000
NS
USD
8313878.80000000
0.109278597985
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECHNOLOGIES INC
03820C105
128545.00000000
NS
USD
23555871.25000000
0.309621134304
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
73776.00000000
NS
USD
7651308.96000000
0.100569702303
Long
EC
CORP
US
N
1
N
N
N
LAKELAND INDUSTRIES, INC.
549300HGP70IM9WKU164
LAKELAND INDUSTRIES INC
511795106
26176.00000000
NS
USD
433212.80000000
0.005694199849
Long
EC
CORP
US
N
1
N
N
N
N-ABLE, INC.
N/A
N ABLE INC
62878D100
447633.00000000
NS
USD
5487980.58000000
0.072134660365
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC.
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
147820.00000000
NS
USD
27419131.80000000
0.360400284050
Long
EC
CORP
US
N
1
N
N
N
FIRST ADVANTAGE CORPORATION
N/A
FIRST ADVANTAGE CORP
31846B108
341730.00000000
NS
USD
5570199.00000000
0.073215348919
Long
EC
CORP
US
N
1
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
94075.00000000
NS
USD
477901.00000000
0.006281586791
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
MARQETA INC A
57142B104
1168329.00000000
NS
USD
6484225.95000000
0.085229426346
Long
EC
CORP
US
N
1
N
N
N
GAMBLING.COM GROUP LIMITED
254900PUNXQ3N26IMU63
GAMBLING COM GROUP LTD
G3R239101
64212.00000000
NS
USD
555433.80000000
0.007300687007
Long
EC
CORP
JE
N
1
N
N
N
MERCURY SYSTEMS, INC.
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
161194.00000000
NS
USD
4545670.80000000
0.059748830104
Long
EC
CORP
US
N
1
N
N
N
COMSCORE, INC.
N/A
COMSCORE INC
20564W204
2823.00000000
NS
USD
39013.86000000
0.000512802751
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
OPORTUN FINANCIAL CORP
68376D104
72398.00000000
NS
USD
229501.66000000
0.003016596734
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.
529900F6S64KOO8CXH48
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
209034107
182247.00000000
NS
USD
787307.04000000
0.010348456067
Long
EC
CORP
US
N
1
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE GARDEN ENTERTAI
558256103
76103.00000000
NS
USD
2979432.45000000
0.039162009545
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375205
912.00000000
NS
USD
7150.08000000
0.000093981490
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH, INC.
N/A
AGILON HEALTH INC
00857U107
86219.00000000
NS
USD
474204.50000000
0.006232999561
Long
EC
CORP
US
N
1
N
N
ATRICURE, INC.
N/A
ATRICURE INC
04963C209
106502.00000000
NS
USD
2568828.24000000
0.033764979654
Long
EC
CORP
US
N
1
N
N
Capri Holdings Limited
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
G1890L107
34220.00000000
NS
USD
1214125.60000000
0.015958609277
Long
EC
CORP
VG
N
1
N
N
N
AN2 Therapeutics Inc
N/A
AN2 THERAPEUTICS INC
037326105
19620.00000000
NS
USD
47088.00000000
0.000618930194
Long
EC
CORP
US
N
1
N
N
THE MIDDLEBY CORPORATION
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
62639.00000000
NS
USD
8704941.83000000
0.114418776315
Long
EC
CORP
US
N
1
N
N
N
CRICUT, INC.
254900R3DKAJ28MC0Q39
CRICUT INC
22658D100
1996.00000000
NS
USD
10618.72000000
0.000139573701
Long
EC
CORP
US
N
1
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
125635.00000000
NS
USD
5506582.05000000
0.072379160268
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
267186.00000000
NS
USD
12466898.76000000
0.163866379399
Long
EC
CORP
US
N
1
N
N
N
Lazard, Inc.
N/A
LAZARD INC
52110M109
20719.00000000
NS
USD
797681.50000000
0.010484819186
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS, INC.
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
59762.00000000
NS
USD
1250818.66000000
0.016440907161
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP.
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
144437.00000000
NS
USD
5146290.31000000
0.067643443383
Long
EC
CORP
US
N
1
N
N
N
THE SIMPLY GOOD FOODS COMPANY
N/A
SIMPLY GOOD FOODS CO THE
82900L102
303337.00000000
NS
USD
11056633.65000000
0.145329689399
Long
EC
CORP
US
N
1
N
N
N
NOV INC.
549300EHF3IW1AR6U008
NOV INC
62955J103
254673.00000000
NS
USD
4708903.77000000
0.061894383405
Long
EC
CORP
US
N
1
N
N
N
CARRIAGE SERVICES, INC.
N/A
CARRIAGE SERVICES INC
143905107
33855.00000000
NS
USD
866010.90000000
0.011382948833
Long
EC
CORP
US
N
1
N
N
N
NCS MULTISTAGE HOLDINGS, INC.
5493003WLG5T6MNJ7292
NCS MULTISTAGE HOLDINGS INC
628877201
1332.00000000
NS
USD
21844.80000000
0.000287130613
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
SUN COUNTRY AIRLINES HOLDINGS INC
866683105
116135.00000000
NS
USD
1545756.85000000
0.020317609320
Long
EC
CORP
US
N
1
N
N
N
BANK7 CORP.
N/A
BANK7 CORP
06652N107
1232.00000000
NS
USD
33633.60000000
0.000442083982
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
47112.00000000
NS
USD
1624421.76000000
0.021351590122
Long
EC
CORP
US
N
1
N
N
N
VIASAT, INC.
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
93742.00000000
NS
USD
1491435.22000000
0.019603599444
Long
EC
CORP
US
N
1
N
N
Revolution Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
123625.00000000
NS
USD
4608740.00000000
0.060577819065
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
155129.00000000
NS
USD
4252085.89000000
0.055889915615
Long
EC
CORP
US
N
1
N
N
N
CONNECTONE BANCORP, INC.
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
87302.00000000
NS
USD
1563578.82000000
0.020551863384
Long
EC
CORP
US
N
1
N
N
N
CADIZ INC.
549300PFFIS1TCKZS151
CADIZ INC
127537207
3432.00000000
NS
USD
7824.96000000
0.000102852191
Long
EC
CORP
US
N
1
N
N
N
L. B. FOSTER COMPANY
549300AUUJGJ2T2L2179
L B FOSTER CO
350060109
26605.00000000
NS
USD
618566.25000000
0.008130507334
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE, INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
72992.00000000
NS
USD
4237185.60000000
0.055694064456
Long
EC
CORP
US
N
1
N
N
N
SWK HOLDINGS CORPORATION
N/A
SWK HOLDINGS CORP
78501P203
357.00000000
NS
USD
6190.38000000
0.000081367080
Long
EC
CORP
US
N
1
N
N
N
RIOT PLATFORMS, INC.
5299005LKZAJQDQZDF73
RIOT PLATFORMS INC
767292105
629020.00000000
NS
USD
6359392.20000000
0.083588596896
Long
EC
CORP
US
N
1
N
N
EPLUS INC.
529900FFY8AAFJ21NE91
EPLUS INC
294268107
87446.00000000
NS
USD
6722848.48000000
0.088365908865
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECHNOLOGIES, INC.
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
161673.00000000
NS
USD
855250.17000000
0.011241508536
Long
EC
CORP
US
N
1
N
N
N
ARHAUS, INC
N/A
ARHAUS INC
04035M102
49255.00000000
NS
USD
623568.30000000
0.008196254866
Long
EC
CORP
US
N
1
N
N
N
ACACIA RESEARCH CORPORATION
529900BCN7BE6ESPDZ72
ACACIA RESEARCH CORP
003881307
159950.00000000
NS
USD
778956.50000000
0.010238695590
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS, INC.
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
37440.00000000
NS
USD
1617033.60000000
0.021254479281
Long
EC
CORP
US
N
1
N
N
PROGRESS SOFTWARE CORPORATION
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
141614.00000000
NS
USD
7055209.48000000
0.092734500828
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
025676206
132443.00000000
NS
USD
7431376.73000000
0.097678887278
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY INC
87357P100
52480.00000000
NS
USD
722649.60000000
0.009498591093
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
BOWMAN CONSULTING GROUP LTD
103002101
3192.00000000
NS
USD
103708.08000000
0.001363151166
Long
EC
CORP
US
N
1
N
N
N
ONE GAS, INC.
549300HXDWI0LATTX840
ONE GAS INC
68235P108
123974.00000000
NS
USD
7998802.48000000
0.105137197883
Long
EC
CORP
US
N
1
N
N
Brightcove Inc
5493006VI8OCN44T4W47
BRIGHTCOVE INC
10921T101
25019.00000000
NS
USD
44533.82000000
0.000585357752
Long
EC
CORP
US
N
1
N
N
APPLIED OPTOELECTRONICS, INC.
529900I8U6Q5SYDNLT48
APPLIED OPTOELECTRONICS INC
03823U102
84123.00000000
NS
USD
828611.55000000
0.010891367391
Long
EC
CORP
US
N
1
N
N
LANDMARK BANCORP, INC.
N/A
LANDMARK BANCORP INC MANHATTAN KS
51504L107
4001.00000000
NS
USD
72018.00000000
0.000946613038
Long
EC
CORP
US
N
1
N
N
N
EGAIN CORPORATION
N/A
EGAIN CORP
28225C806
77541.00000000
NS
USD
481529.61000000
0.006329281666
Long
EC
CORP
US
N
1
N
N
N
TRANSCAT, INC.
54930081E40TSSHUOS40
TRANSCAT INC
893529107
19826.00000000
NS
USD
2128717.62000000
0.027980114049
Long
EC
CORP
US
N
1
N
N
N
Cumberland Pharmaceuticals Inc
N/A
CUMBERLAND PHARMACEUTICALS INC
230770109
18699.00000000
NS
USD
29918.40000000
0.000393250958
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
333224.00000000
NS
USD
5015021.20000000
0.065918026806
Long
EC
CORP
US
N
1
N
N
N
VAREX IMAGING CORPORATION
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
88029.00000000
NS
USD
1430471.25000000
0.018802281873
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INCORPORATED
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
99985.00000000
NS
USD
8994650.60000000
0.118226742364
Long
EC
CORP
US
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL, INC.
N/A
CAPITOL FEDERAL FINANCIAL INC
14057J101
296474.00000000
NS
USD
1414180.98000000
0.018588160653
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AVEPOINT INC
053604104
331580.00000000
NS
USD
2576376.60000000
0.033864196183
Long
EC
CORP
US
N
1
N
N
INFINERA CORPORATION
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
377069.00000000
NS
USD
1817472.58000000
0.023889072741
Long
EC
CORP
US
N
1
N
N
KORU MEDICAL SYSTEMS, INC.
N/A
KORU MEDICAL SYSTEMS INC
759910102
222.00000000
NS
USD
481.74000000
0.000006332047
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS, INC.
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
279856.00000000
NS
USD
3134387.20000000
0.041198752952
Long
EC
CORP
US
N
1
N
N
N
TRAEGER, INC.
N/A
TRAEGER INC
89269P103
26330.00000000
NS
USD
56609.50000000
0.000744081907
Long
EC
CORP
US
N
1
N
N
N
Cullinan Therapeutics Inc
N/A
CULLINAN THERAPEUTICS INC
230031106
54200.00000000
NS
USD
1463942.00000000
0.019242225336
Long
EC
CORP
US
N
1
N
N
N
DIMENSIONAL FUND ADVISORS LP
N/A
The DFA Short Term Investment Fund
23320U405
749100986.15000000
NS
USD
749100986.15000000
9.846271215308
Long
STIV
US
N
N/A
N
N
OHIO VALLEY BANC CORP.
N/A
OHIO VALLEY BANC CORP
677719106
834.00000000
NS
USD
19599.00000000
0.000257611554
Long
EC
CORP
US
N
1
N
N
N
UNITY BANCORP, INC
549300Q90ZRNUR65PL93
UNITY BANCORP INC
913290102
17412.00000000
NS
USD
468731.04000000
0.006161055761
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
ALDEYRA THERAPEUTICS INC
01438T106
114528.00000000
NS
USD
451240.32000000
0.005931155686
Long
EC
CORP
US
N
1
N
N
N
AMERICA'S CAR-MART, INC.
N/A
AMERICA S CAR MART INC TX
03062T105
15700.00000000
NS
USD
898668.00000000
0.011812197586
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS, INC.
N/A
SIMULATIONS PLUS INC
829214105
44428.00000000
NS
USD
2014809.80000000
0.026482896304
Long
EC
CORP
US
N
1
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
147385.00000000
NS
USD
7394305.45000000
0.097191618026
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIENCES INC
05370A108
131761.00000000
NS
USD
3179392.93000000
0.041790313545
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
EXCELERATE ENERGY INC
30069T101
24834.00000000
NS
USD
418701.24000000
0.005503458203
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPEUTICS INC
019770106
273928.00000000
NS
USD
756041.28000000
0.009937495251
Long
EC
CORP
US
N
1
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
128054.00000000
NS
USD
9351783.62000000
0.122920940663
Long
EC
CORP
US
N
1
N
N
N
ENZO BIOCHEM, INC.
5299001N23WBO4XQ2P60
ENZO BIOCHEM INC
294100102
14361.00000000
NS
USD
14935.44000000
0.000196313174
Long
EC
CORP
US
N
1
N
N
IES HOLDINGS, INC.
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
43656.00000000
NS
USD
5898798.72000000
0.077534502177
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY, INC.
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
123512.00000000
NS
USD
1840328.80000000
0.024189497577
Long
EC
CORP
US
N
1
N
N
N
R C M TECHNOLOGIES, INC.
N/A
RCM TECHNOLOGIES INC
749360400
23426.00000000
NS
USD
443922.70000000
0.005834972031
Long
EC
CORP
US
N
1
N
N
N
NOODLES & COMPANY
5299003PCPK4UINV4362
NOODLES CO
65540B105
35791.00000000
NS
USD
54044.41000000
0.000710366063
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp, Inc.
54930070P8Z0WHFBB536
STELLAR BANCORP INC
858927106
62157.00000000
NS
USD
1379885.40000000
0.018137375528
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL, INC.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
101844.00000000
NS
USD
1841339.52000000
0.024202782600
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
10884.00000000
NS
USD
4226801.40000000
0.055557573314
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM, INC.
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
71154.00000000
NS
USD
1833638.58000000
0.024101560541
Long
EC
CORP
US
N
1
N
N
N
HUDSON GLOBAL, INC.
54930073WVI9H7ILKL69
HUDSON GLOBAL INC
443787205
1936.00000000
NS
USD
31460.00000000
0.000413513929
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS, INC.
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
324512.00000000
NS
USD
5562135.68000000
0.073109363696
Long
EC
CORP
US
N
1
N
N
HERBALIFE LTD.
549300BA7TYPBSZZIA41
HERBALIFE LTD
G4412G101
190147.00000000
NS
USD
1644771.55000000
0.021619070149
Long
EC
CORP
KY
N
1
N
N
W V S FINANCIAL CORP.
N/A
WVS FINANCIAL CORP
929358109
700.00000000
NS
USD
9016.00000000
0.000118507361
Long
EC
CORP
US
N
1
N
N
N
OSCAR HEALTH, INC.
N/A
OSCAR HEALTH INC
687793109
450918.00000000
NS
USD
7832445.66000000
0.102950584331
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
1204038.00000000
NS
USD
8440306.38000000
0.110940376924
Long
EC
CORP
US
N
1
N
N
N
BOX, INC.
549300KQUCPD8687YS68
BOX INC
10316T104
443960.00000000
NS
USD
11551839.20000000
0.151838729225
Long
EC
CORP
US
N
1
N
N
TIPTREE INC.
N/A
TIPTREE INC
88822Q103
85578.00000000
NS
USD
1363257.54000000
0.017918816986
Long
EC
CORP
US
N
1
N
N
N
MIRION TECHNOLOGIES, INC.
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC
60471A101
522938.00000000
NS
USD
5684336.06000000
0.074715579822
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial, Inc.
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
70411.00000000
NS
USD
3546602.07000000
0.046616953547
Long
EC
CORP
US
N
1
N
N
N
THE GORMAN- RUPP COMPANY
254900WVLPOIWPGJPA07
GORMAN RUPP CO THE
383082104
52341.00000000
NS
USD
1736150.97000000
0.022820171962
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORPORATION
81211K100
167420.00000000
NS
USD
5270381.60000000
0.069274513852
Long
EC
CORP
US
N
1
N
N
N
ASCENT INDUSTRIES CO.
549300U2S5125001TS43
ASCENT INDUSTRIES CO
871565107
13209.00000000
NS
USD
135656.43000000
0.001783084025
Long
EC
CORP
US
N
1
N
N
N
Beyond, Inc.
549300ACR0DL9U7EI710
BEYOND INC
690370101
86778.00000000
NS
USD
1746841.14000000
0.022960684810
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORPORATION
N/A
NATIONAL BANK HOLDINGS CORP
633707104
84896.00000000
NS
USD
2778646.08000000
0.036522849950
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC.
549300D67QDZG593UX89
ONESPAN INC
68287N100
82789.00000000
NS
USD
895776.98000000
0.011774197680
Long
EC
CORP
US
N
1
N
N
N
THE WENDY'S COMPANY
529900M0JIUCMWVKHG76
THE WENDY S CO
95058W100
575142.00000000
NS
USD
11497088.58000000
0.151119080655
Long
EC
CORP
US
N
1
N
N
LCNB CORP.
N/A
LCNB CORP
50181P100
15999.00000000
NS
USD
225585.90000000
0.002965127525
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 INC
68339B104
90671.00000000
NS
USD
597521.89000000
0.007853897798
Long
EC
CORP
US
N
1
N
N
N
VALUE LINE, INC.
N/A
VALUE LINE INC
920437100
4121.00000000
NS
USD
149180.20000000
0.001960842044
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY DAVIDSON INC
412822108
212564.00000000
NS
USD
7310075.96000000
0.096084495732
Long
EC
CORP
US
N
1
N
N
TRAVERE THERAPEUTICS, INC.
N/A
TRAVERE THERAPEUTICS INC
89422G107
24419.00000000
NS
USD
135037.07000000
0.001774943085
Long
EC
CORP
US
N
1
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC
26210C104
131633.00000000
NS
USD
3048620.28000000
0.040071422497
Long
EC
CORP
US
N
1
N
N
N
MVB FINANCIAL CORP.
549300KSUQ2FUU1X2O74
MVB FINANCIAL CORP
553810102
18887.00000000
NS
USD
339399.39000000
0.004461105386
Long
EC
CORP
US
N
1
N
N
N
CORE MOLDING TECHNOLOGIES, INC.
549300ZY2MFRXCKVIJ28
CORE MOLDING TECHNOLOGIES INC
218683100
24525.00000000
NS
USD
441940.50000000
0.005808917762
Long
EC
CORP
US
N
1
N
N
N
LINKBANCORP, Inc.
N/A
LINKBANCORP INC
53578P105
4224.00000000
NS
USD
28005.12000000
0.000368102581
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE, INC.
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
31143.00000000
NS
USD
7182821.52000000
0.094411848448
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
144680.00000000
NS
USD
4354868.00000000
0.057240895723
Long
EC
CORP
US
N
1
N
N
N
Profire Energy Inc
5299000Z8I499RSMID74
PROFIRE ENERGY INC
74316X101
15865.00000000
NS
USD
28715.65000000
0.000377441871
Long
EC
CORP
US
N
1
N
N
N
AMERICAN PUBLIC EDUCATION, INC.
254900GZNX6TJQGM4S17
AMERICAN PUBLIC EDUCATION INC
02913V103
38239.00000000
NS
USD
528845.37000000
0.006951205565
Long
EC
CORP
US
N
1
N
N
N
HMN FINANCIAL, INC.
N/A
HMN FINANCIAL INC
40424G108
3408.00000000
NS
USD
67819.20000000
0.000891423518
Long
EC
CORP
US
N
1
N
N
N
FREQUENCY ELECTRONICS, INC.
549300S56SO2JB5JBE31
FREQUENCY ELECTRONICS INC
358010106
17915.00000000
NS
USD
171984.00000000
0.002260577866
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMACEUTICALS INC
98943L107
156698.00000000
NS
USD
1733079.88000000
0.022779805195
Long
EC
CORP
US
N
1
N
N
KBR, INC.
254900OFQDXZRKRCV808
KBR INC
48242W106
130002.00000000
NS
USD
8442329.88000000
0.110966974045
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
PLUMAS BANCORP
729273102
2047.00000000
NS
USD
71972.52000000
0.000946015243
Long
EC
CORP
US
N
1
N
N
N
KEWAUNEE SCIENTIFIC CORPORATION
549300Z8MHH8NUYXQ229
KEWAUNEE SCIENTIFIC CORP
492854104
1692.00000000
NS
USD
60404.40000000
0.000793962517
Long
EC
CORP
US
N
1
N
N
N
DHT HOLDINGS, INC.
549300SMD6IVZYT74K40
DHT HOLDINGS INC
Y2065G121
560534.00000000
NS
USD
6401298.28000000
0.084139415326
Long
EC
CORP
MH
N
1
N
N
N
COHU, INC.
529900FJPORJ3JJ2XS33
COHU INC
192576106
140608.00000000
NS
USD
4263234.56000000
0.056036455041
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451N101
79515.00000000
NS
USD
989961.75000000
0.013012173343
Long
EC
CORP
US
N
1
N
N
PETIQ, INC.
549300GROACFGKVYOX14
PETIQ INC
71639T106
81699.00000000
NS
USD
1333327.68000000
0.017525415396
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE, INC.
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
59926.00000000
NS
USD
9634902.28000000
0.126642285534
Long
EC
CORP
US
N
1
N
N
N
CAMPING WORLD HOLDINGS, INC.
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC
13462K109
102418.00000000
NS
USD
2076012.86000000
0.027287356503
Long
EC
CORP
US
N
1
N
N
BLUELINX HOLDINGS INC.
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
21830.00000000
NS
USD
2394096.10000000
0.031468279914
Long
EC
CORP
US
N
1
N
N
N
Carisma Therapeutics Inc
549300DGKHONOZQIY116
CARISMA THERAPEUTICS INC
14216R101
1747.00000000
NS
USD
2847.61000000
0.000037429319
Long
EC
CORP
US
N
1
N
N
RPC, INC.
549300ZDXAFBC3SB4918
RPC INC
749660106
483352.00000000
NS
USD
3233624.88000000
0.042503144657
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
N/A
AMERICAN AXLE MANUFACTURING HOLDINGS INC
024061103
329789.00000000
NS
USD
2420651.26000000
0.031817324051
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC
25659T107
18037.00000000
NS
USD
1400753.42000000
0.018411667230
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
58934.00000000
NS
USD
3640942.52000000
0.047856975486
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HOLDINGS, INC.
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
282126.00000000
NS
USD
1283673.30000000
0.016872752402
Long
EC
CORP
US
N
1
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
57287.00000000
NS
USD
6874440.00000000
0.090358445583
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
279704.00000000
NS
USD
5118583.20000000
0.067279257879
Long
EC
CORP
US
N
1
N
N
N
URBAN ONE, INC.
549300PLGIGPBRQUP240
URBAN ONE INC
91705J105
7399.00000000
NS
USD
14724.01000000
0.000193534114
Long
EC
CORP
US
N
1
N
N
N
THE VITA COCO COMPANY, INC.
54930020WXOAWHR85Y25
VITA COCO CO INC THE
92846Q107
96018.00000000
NS
USD
2327476.32000000
0.030592621712
Long
EC
CORP
US
N
1
N
N
CROCS, INC.
549300B0J6YCXD63OG72
CROCS INC
227046109
79182.00000000
NS
USD
9847865.34000000
0.129441496970
Long
EC
CORP
US
N
1
N
N
N
SINCLAIR, INC.
N/A
SINCLAIR INC
829242106
90178.00000000
NS
USD
1109189.40000000
0.014579315557
Long
EC
CORP
US
N
1
N
N
Sweetgreen Inc
N/A
SWEETGREEN INC CLASS A
87043Q108
211193.00000000
NS
USD
4745506.71000000
0.062375496741
Long
EC
CORP
US
N
1
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
162064.00000000
NS
USD
13879160.96000000
0.182429319383
Long
EC
CORP
US
N
1
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP
693656100
122349.00000000
NS
USD
13311571.20000000
0.174968853012
Long
EC
CORP
US
N
1
N
N
N
KRONOS WORLDWIDE, INC.
549300OBZ34C65APL277
KRONOS WORLDWIDE INC
50105F105
158920.00000000
NS
USD
1819634.00000000
0.023917482699
Long
EC
CORP
US
N
1
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
151654.00000000
NS
USD
10091057.16000000
0.132638038773
Long
EC
CORP
US
N
1
N
N
N
AMERISERV FINANCIAL, INC.
N/A
AMERISERV FINANCIAL INC
03074A102
40106.00000000
NS
USD
97056.52000000
0.001275722281
Long
EC
CORP
US
N
1
N
N
N
STRATUS PROPERTIES INC.
5493008I6ZRDZWT8ZZ15
STRATUS PROPERTIES INC
863167201
17084.00000000
NS
USD
387465.12000000
0.005092886978
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST, INC.
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
129229.00000000
NS
USD
803804.38000000
0.010565299039
Long
EC
CORP
US
N
1
N
N
N
CHICAGO RIVET & MACHINE CO.
N/A
CHICAGO RIVET MACHINE CO
168088102
498.00000000
NS
USD
7977.96000000
0.000104863241
Long
EC
CORP
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER S INC
146229109
97426.00000000
NS
USD
6664912.66000000
0.087604393653
Long
EC
CORP
US
N
1
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
16088.00000000
NS
USD
13288688.00000000
0.174668073547
Long
EC
CORP
US
N
1
N
N
N
RXO, INC.
549300KL8CA6GP8XPM30
RXO INC
74982T103
306736.00000000
NS
USD
5800377.76000000
0.076240845536
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
311620.00000000
NS
USD
16506511.40000000
0.216963521698
Long
EC
CORP
BM
N
1
N
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC
750917106
318425.00000000
NS
USD
17456058.50000000
0.229444480142
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS, INC.
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
182322.00000000
NS
USD
12164523.84000000
0.159891927988
Long
EC
CORP
US
N
1
N
N
UNITED BANKSHARES, INC.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC WV
909907107
478449.00000000
NS
USD
15530454.54000000
0.204134115860
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORPORATION
5493003EO323TDZQU148
KNOWLES CORP
49926D109
298397.00000000
NS
USD
4723624.51000000
0.062087874538
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC OLD
N/A
OMNIAB INC OLD
68218J202
9244.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
63142.00000000
NS
USD
6565505.16000000
0.086297769814
Long
EC
CORP
US
N
1
N
N
N
RCI HOSPITALITY HOLDINGS, INC.
529900COXP1MLE1UKG69
RCI HOSPITALITY HOLDINGS INC
74934Q108
20240.00000000
NS
USD
1027382.40000000
0.013504034755
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings, Inc.
549300Z1FU4IDULG1R21
MATIV INC
808541106
130844.00000000
NS
USD
2389211.44000000
0.031404075370
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP, INC.
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
292654.00000000
NS
USD
10588221.72000000
0.139172828057
Long
EC
CORP
US
N
1
N
N
OCEANFIRST FINANCIAL CORP.
N/A
OCEANFIRST FINANCIAL CORP
675234108
129965.00000000
NS
USD
1918283.40000000
0.025214141982
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
242568.00000000
NS
USD
10828235.52000000
0.142327597592
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
CENTURY THERAPEUTICS INC
15673T100
3716.00000000
NS
USD
10813.56000000
0.000142134700
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION
N/A
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
665809109
19231.00000000
NS
USD
340388.70000000
0.004474108993
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC
397624107
62941.00000000
NS
USD
3857024.48000000
0.050697182110
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC.
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC
04316A108
150060.00000000
NS
USD
6141955.80000000
0.080730587353
Long
EC
CORP
US
N
1
N
N
CVR ENERGY, INC.
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
225016.00000000
NS
USD
6835986.08000000
0.089853002748
Long
EC
CORP
US
N
1
N
N
QCR HOLDINGS, INC.
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
64504.00000000
NS
USD
3545139.84000000
0.046597733825
Long
EC
CORP
US
N
1
N
N
N
ZIPRECRUITER, INC.
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
140626.00000000
NS
USD
1445635.28000000
0.019001599662
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC.
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
282357.00000000
NS
USD
12005819.64000000
0.157805901371
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORPORATION
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS CORP
747619104
88086.00000000
NS
USD
2926216.92000000
0.038462538378
Long
EC
CORP
US
N
1
N
N
N
ECOVYST INC.
N/A
ECOVYST INC
27923Q109
261806.00000000
NS
USD
2468830.58000000
0.032450598683
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares, Inc.
N/A
CARTER BANKSHARES INC
146103106
41425.00000000
NS
USD
504142.25000000
0.006626504858
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
162075.00000000
NS
USD
7820118.75000000
0.102788557980
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN MISSOURI BANCORP, INC.
N/A
SOUTHERN MISSOURI BANCORP INC
843380106
20776.00000000
NS
USD
833117.60000000
0.010950595441
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
89450063PHPS61USMT84
MP MATERIALS CORP
553368101
346939.00000000
NS
USD
5551024.00000000
0.072963310471
Long
EC
CORP
US
N
1
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC
55405W104
52344.00000000
NS
USD
8702190.00000000
0.114382605938
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
92098.00000000
NS
USD
9805674.06000000
0.128886929838
Long
EC
CORP
US
N
1
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
137304.00000000
NS
USD
8891807.04000000
0.116874954550
Long
EC
CORP
US
N
1
N
N
N
METROCITY BANKSHARES, INC.
549300TC6QB7YG0P6F52
METROCITY BANKSHARES INC
59165J105
32330.00000000
NS
USD
742943.40000000
0.009765335180
Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORPORATION
549300ZSLGV64ZL3HD75
PILGRIM S PRIDE CORP
72147K108
121410.00000000
NS
USD
4373188.20000000
0.057481698581
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
261996.00000000
NS
USD
6109746.72000000
0.080307227428
Long
EC
CORP
US
N
1
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
134683.00000000
NS
USD
9817043.87000000
0.129036375954
Long
EC
CORP
US
N
1
N
N
N
TRUSTCO BANK CORP N Y
N/A
TRUSTCO BANK CORP NY
898349204
53535.00000000
NS
USD
1425101.70000000
0.018731703878
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
ATHIRA PHARMA INC
04746L104
16284.00000000
NS
USD
32079.48000000
0.000421656447
Long
EC
CORP
US
N
1
N
N
N
Alpha and Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA OMEGA SEMICONDUCTOR LTD
G6331P104
75724.00000000
NS
USD
1656083.88000000
0.021767760741
Long
EC
CORP
BM
N
1
N
N
N
AVIAT NETWORKS, INC.
549300Z3X8Z4MK52CI65
AVIAT NETWORKS INC
05366Y201
27649.00000000
NS
USD
924859.05000000
0.012156455819
Long
EC
CORP
US
N
1
N
N
N
Nextracker Inc
N/A
NEXTRACKER INC
65290E101
95282.00000000
NS
USD
4077116.78000000
0.053590101113
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORPORATION
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
38715.00000000
NS
USD
5099152.65000000
0.067023860451
Long
EC
CORP
US
N
1
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
21895.00000000
NS
USD
8806825.85000000
0.115757951822
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
83432.00000000
NS
USD
6697920.96000000
0.088038258619
Long
EC
CORP
US
N
1
N
N
N
RIBBON COMMUNICATIONS INC.
549300L1E8Z8RL7CUL52
RIBBON COMMUNICATIONS INC
762544104
369734.00000000
NS
USD
1172056.78000000
0.015405651773
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO., INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC
353514102
157618.00000000
NS
USD
15173884.86000000
0.199447322168
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORPORATION
N/A
ANTERO MIDSTREAM CORP
03676B102
983831.00000000
NS
USD
13616221.04000000
0.178973206238
Long
EC
CORP
US
N
1
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTERNATIONAL INC
126349109
78681.00000000
NS
USD
3716890.44000000
0.048855243854
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts N.V.
529900BUP3KWPCJNLS49
PLAYA HOTELS RESORTS NV
N70544106
339973.00000000
NS
USD
3059757.00000000
0.040217804851
Long
EC
CORP
NL
N
1
N
N
N
FLEXSTEEL INDUSTRIES, INC.
N/A
FLEXSTEEL INDUSTRIES INC
339382103
12169.00000000
NS
USD
401090.24000000
0.005271977153
Long
EC
CORP
US
N
1
N
N
N
DESIGNER BRANDS INC.
549300X8J6FI8PPRK859
DESIGNER BRANDS INC
250565108
95305.00000000
NS
USD
885383.45000000
0.011637583903
Long
EC
CORP
US
N
1
N
N
Informatica Inc
984500E0DEFFE6DE9588
INFORMATICA INC
45674M101
13002.00000000
NS
USD
402671.94000000
0.005292767204
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD.
N/A
NABORS INDUSTRIES LTD
G6359F137
21140.00000000
NS
USD
1522714.20000000
0.020014734026
Long
EC
CORP
BM
N
1
N
N
Lightbridge Corp
5493005PY54DR0JRCW56
LIGHTBRIDGE CORP
53224K302
11391.00000000
NS
USD
28249.68000000
0.000371317106
Long
EC
CORP
US
N
1
N
N
N
AMTECH SYSTEMS, INC.
5299008VRUUPETM6HZ85
AMTECH SYSTEMS INC
032332504
30142.00000000
NS
USD
145284.44000000
0.001909635718
Long
EC
CORP
US
N
1
N
N
N
Airgain Inc
549300LL8ZO53X8A5U98
AIRGAIN INC
00938A104
13305.00000000
NS
USD
69718.20000000
0.000916384197
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORPORATION
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP NY
199333105
72094.00000000
NS
USD
2975319.38000000
0.039107946871
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
COUCHBASE INC
22207T101
2421.00000000
NS
USD
58442.94000000
0.000768180857
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
84016.00000000
NS
USD
13771062.56000000
0.181008461336
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
CADRE HOLDINGS INC
12763L105
51227.00000000
NS
USD
1708420.45000000
0.022455678755
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
173671.00000000
NS
USD
8789489.31000000
0.115530078307
Long
EC
CORP
US
N
1
N
N
N
FARMER BROS. CO.
5493006PMLETBTVJ3262
FARMER BROS CO
307675108
47441.00000000
NS
USD
147067.10000000
0.001933067210
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORPORATION
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORP
890110109
35509.00000000
NS
USD
1561685.82000000
0.020526981570
Long
EC
CORP
US
N
1
N
N
N
BAR HARBOR BANKSHARES
N/A
BAR HARBOR BANKSHARES
066849100
31399.00000000
NS
USD
787486.92000000
0.010350820431
Long
EC
CORP
US
N
1
N
N
N
VERADIGM INC.
Y68YJHVB1GU4TAU3C223
VERADIGM INC
01988P108
74122.00000000
NS
USD
592234.78000000
0.007784403404
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORPORATION
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
170332.00000000
NS
USD
8901550.32000000
0.117003021365
Long
EC
CORP
US
N
1
N
N
N
SP PLUS CORPORATION
0IDE18EMH1CUKQCUYE69
SP PLUS CORP
78469C103
51275.00000000
NS
USD
2618101.50000000
0.034412633162
Long
EC
CORP
US
N
1
N
N
N
NORTHEAST COMMUNITY BANCORP, INC.
5493007BRYL8596Q9L26
NORTHEAST COMMUNITY BANCORP INC
664121100
14475.00000000
NS
USD
228415.50000000
0.003002320120
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP INC
940610108
37670.00000000
NS
USD
959078.20000000
0.012606236339
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL NORTHWEST, INC.
549300F9IPXLCC3K7B36
FIRST FINANCIAL NORTHWEST INC
32022K102
23602.00000000
NS
USD
480772.74000000
0.006319333278
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC
65158N102
371897.00000000
NS
USD
3559054.29000000
0.046780626987
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
CODEXIS INC
192005106
49971.00000000
NS
USD
145415.61000000
0.001911359831
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO, INC.
529900OOUUGT6JFC0S15
APPFOLIO INC
03783C100
11080.00000000
NS
USD
2512722.40000000
0.033027517913
Long
EC
CORP
US
N
1
N
N
N
STERLING INFRASTRUCTURE, INC.
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE
859241101
151369.00000000
NS
USD
15379090.40000000
0.202144567852
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS, INC.
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
171569.00000000
NS
USD
2988731.98000000
0.039284243658
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
57908.00000000
NS
USD
6422576.28000000
0.084419095853
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
316703.00000000
NS
USD
14375149.17000000
0.188948646584
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORP
74267C106
112065.00000000
NS
USD
1497188.40000000
0.019679219917
Long
EC
CORP
US
N
1
N
N
N
SCHOLASTIC CORPORATION
N/A
SCHOLASTIC CORP
807066105
71995.00000000
NS
USD
2564461.90000000
0.033707587969
Long
EC
CORP
US
N
1
N
N
N
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
549300JVV8YLQSRSF462
SPORTSMAN S WAREHOUSE HOLDINGS INC
84920Y106
83784.00000000
NS
USD
268108.80000000
0.003524053510
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET, INC.
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
77189.00000000
NS
USD
2122697.50000000
0.027900984886
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS, INC.
549300TRW1LZMDJZAQ78
B G FOODS INC
05508R106
160490.00000000
NS
USD
1781439.00000000
0.023415443140
Long
EC
CORP
US
N
1
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
149620.00000000
NS
USD
8474476.80000000
0.111389516932
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC
431571108
158907.00000000
NS
USD
7583042.04000000
0.099672393900
Long
EC
CORP
US
N
1
N
N
N
TEJON RANCH CO.
549300TMNDO77VJ6J111
TEJON RANCH CO
879080109
59880.00000000
NS
USD
1004786.40000000
0.013207030281
Long
EC
CORP
US
N
1
N
N
N
THE NEW YORK TIMES COMPANY
529900J1WEMMIW7BOH57
NEW YORK TIMES CO
650111107
208207.00000000
NS
USD
8959147.21000000
0.117760081642
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
OAK VALLEY BANCORP
671807105
1454.00000000
NS
USD
35114.10000000
0.000461543848
Long
EC
CORP
US
N
1
N
N
N
FIRST UNITED CORPORATION
549300G54QPXQLB4KN58
FIRST UNITED CORP
33741H107
7021.00000000
NS
USD
158604.39000000
0.002084714703
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SERVICES, INC.
529900HXB6TMG0SR9Y34
BARRETT BUSINESS SERVICES INC
068463108
18610.00000000
NS
USD
2261115.00000000
0.029720360739
Long
EC
CORP
US
N
1
N
N
N
VICTORY CAPITAL HOLDINGS, INC.
549300BN5LH2CIPPHS71
VICTORY CAPITAL HOLDINGS INC
92645B103
221273.00000000
NS
USD
11253944.78000000
0.147923170032
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORPORATION
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
266232.00000000
NS
USD
11293561.44000000
0.148443896057
Long
EC
CORP
US
N
1
N
N
N
DIEBOLD NIXDORF, INCORPORATED
N/A
DIEBOLD NIXDORF INC
253651202
49191.00000000
NS
USD
1557387.06000000
0.020470478164
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC.
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
34030.00000000
NS
USD
568641.30000000
0.007474287936
Long
EC
CORP
US
N
1
N
N
N
F&G ANNUITIES & LIFE, INC.
N/A
F G ANNUITIES LIFE INC
30190A104
16125.00000000
NS
USD
609847.50000000
0.008015907061
Long
EC
CORP
US
N
1
N
N
VISHAY PRECISION GROUP, INC.
N/A
VISHAY PRECISION GROUP INC
92835K103
35155.00000000
NS
USD
1160115.00000000
0.015248687616
Long
EC
CORP
US
N
1
N
N
N
AEHR TEST SYSTEMS
529900A4GWWZFRU2RE97
AEHR TEST SYSTEMS
00760J108
61983.00000000
NS
USD
742556.34000000
0.009760247618
Long
EC
CORP
US
N
1
N
N
THE CHEFS' WAREHOUSE, INC.
549300JYEDC8C547E980
CHEFS WAREHOUSE INC THE
163086101
97614.00000000
NS
USD
3229071.12000000
0.042443289501
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS, INC.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
209393.00000000
NS
USD
10911469.23000000
0.143421631238
Long
EC
CORP
US
N
1
N
N
N
THE FIRST BANCORP, INC.
N/A
FIRST BANCORP INC THE
31866P102
24204.00000000
NS
USD
534424.32000000
0.007024535938
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
123658.00000000
NS
USD
2762519.72000000
0.036310883183
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
AMPLITUDE INC
03213A104
4972.00000000
NS
USD
48675.88000000
0.000639801475
Long
EC
CORP
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORPORATION
N/A
ATLANTICUS HOLDINGS CORP
04914Y102
30408.00000000
NS
USD
804291.60000000
0.010571703116
Long
EC
CORP
US
N
1
N
N
N
SKECHERS U.S.A., INC.
529900D2R54KZPA4XR56
SKECHERS U S A INC
830566105
80275.00000000
NS
USD
5302163.75000000
0.069692262159
Long
EC
CORP
US
N
1
N
N
N
CUSTOM TRUCK ONE SOURCE, INC.
N/A
CUSTOM TRUCK ONE SOURCE INC
23204X103
200610.00000000
NS
USD
1001043.90000000
0.013157838422
Long
EC
CORP
US
N
1
N
N
N
SEACOR MARINE HOLDINGS INC.
5493003LNKFW1W43N030
SEACOR MARINE HOLDINGS INC
78413P101
60725.00000000
NS
USD
742059.50000000
0.009753717095
Long
EC
CORP
US
N
1
N
N
N
Astria Therapeutics Inc
N/A
ASTRIA THERAPEUTICS INC
04635X102
984.00000000
NS
USD
9033.12000000
0.000118732388
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
338142.00000000
NS
USD
16396505.58000000
0.215517592299
Long
EC
CORP
US
N
1
N
N
N
IDACORP, INC.
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
124127.00000000
NS
USD
11764757.06000000
0.154637346548
Long
EC
CORP
US
N
1
N
N
PRIMEENERGY RESOURCES CORPORATION
9QMD37QNHRX1B7685Y44
PRIMEENERGY RESOURCES CORP
74158E104
490.00000000
NS
USD
50205.40000000
0.000659905665
Long
EC
CORP
US
N
1
N
N
N
FLANIGAN'S ENTERPRISES, INC.
3SQB3XBDRJL87DZJOO94
FLANIGAN S ENTERPRISES INC
338517105
1877.00000000
NS
USD
49290.02000000
0.000647873803
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS, INC.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
128831.00000000
NS
USD
5389000.73000000
0.070833657608
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL, INC.
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC
169905106
79509.00000000
NS
USD
9402734.34000000
0.123590642902
Long
EC
CORP
US
N
1
N
N
IDENTIV, INC.
5299008KH3C585Z0DS77
IDENTIV INC
45170X205
15894.00000000
NS
USD
80105.76000000
0.001052919504
Long
EC
CORP
US
N
1
N
N
N
ENVELA CORPORATION
N/A
ENVELA CORP
29402E102
2100.00000000
NS
USD
9009.00000000
0.000118415352
Long
EC
CORP
US
N
1
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
207197.00000000
NS
USD
4320057.45000000
0.056783341772
Long
EC
CORP
US
N
1
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
137062.00000000
NS
USD
12397257.90000000
0.162951011767
Long
EC
CORP
US
N
1
N
N
N
MAGNACHIP SEMICONDUCTOR CORPORATION
529900P54J1ATLRBUV29
MAGNACHIP SEMICONDUCTOR CORP
55933J203
86954.00000000
NS
USD
436509.08000000
0.005737526540
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC.
549300QJSN8UVWN1EI78
POLARIS INC
731068102
70395.00000000
NS
USD
5994838.20000000
0.078796856365
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL, INC.
N/A
OUTSET MEDICAL INC
690145107
48008.00000000
NS
USD
121460.24000000
0.001596487639
Long
EC
CORP
US
N
1
N
N
N
FARMERS & MERCHANTS BANCORP, INC.
N/A
FARMERS MERCHANTS BANCORP INC ARCHBOLD OH
30779N105
7311.00000000
NS
USD
149875.50000000
0.001969981149
Long
EC
CORP
US
N
1
N
N
N
FERROGLOBE PLC
2138005GCFJACFTZUD90
FERROGLOBE PLC
G33856108
209173.00000000
NS
USD
1098158.25000000
0.014434320828
Long
EC
CORP
GB
N
1
N
N
N
MSA Safety Incorporated
529900DVA3258XK11O39
MSA SAFETY INC
553498106
128706.00000000
NS
USD
23218562.40000000
0.305187507221
Long
EC
CORP
US
N
1
N
N
N
ACME UNITED CORPORATION
549300NVT8NN13WP8M83
ACME UNITED CORP
004816104
9554.00000000
NS
USD
390854.14000000
0.005137432654
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES, INC.
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC
32020R109
421404.00000000
NS
USD
12456702.24000000
0.163732355144
Long
EC
CORP
US
N
1
N
N
ARRAY TECHNOLOGIES, INC.
N/A
ARRAY TECHNOLOGIES INC
04271T100
331834.00000000
NS
USD
4094831.56000000
0.053822946259
Long
EC
CORP
US
N
1
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
129504.00000000
NS
USD
1061932.80000000
0.013958169264
Long
EC
CORP
US
N
1
N
N
N
BV FINANCIAL, INC.
N/A
BV FINANCIAL INC
05603E208
1256.00000000
NS
USD
13225.68000000
0.000173839889
Long
EC
CORP
US
N
1
N
N
N
KINETIK HOLDINGS INC.
N/A
KINETIK HOLDINGS INC
02215L209
24694.00000000
NS
USD
946767.96000000
0.012444429101
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
50142.00000000
NS
USD
4468655.04000000
0.058736525922
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR COMPANY
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR COMPANY
198516106
108581.00000000
NS
USD
8646305.03000000
0.113648047339
Long
EC
CORP
US
N
1
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
155985.00000000
NS
USD
11769068.25000000
0.154694013335
Long
EC
CORP
US
N
1
N
N
N
SEMRUSH HOLDINGS, INC.
254900WQEX0OLGK16D27
SEMRUSH HOLDINGS INC
81686C104
105608.00000000
NS
USD
1292641.92000000
0.016990636995
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
181836.00000000
NS
USD
16105214.52000000
0.211688828444
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
52364.00000000
NS
USD
2988413.48000000
0.039280057257
Long
EC
CORP
US
N
1
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
133903.00000000
NS
USD
2803928.82000000
0.036855169250
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP
689648103
106892.00000000
NS
USD
9124301.12000000
0.119930884004
Long
EC
CORP
US
N
1
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
88540.00000000
NS
USD
4070183.80000000
0.053498973211
Long
EC
CORP
KY
N
1
N
N
N
Archer Aviation Inc
N/A
ARCHER AVIATION INC
03945R102
7742.00000000
NS
USD
30038.96000000
0.000394835613
Long
EC
CORP
US
N
1
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
98616.00000000
NS
USD
6072773.28000000
0.079821244197
Long
EC
CORP
US
N
1
N
N
DNOW INC.
549300AVH5SOCFVVDW91
DNOW INC
67011P100
236934.00000000
NS
USD
3343138.74000000
0.043942607676
Long
EC
CORP
US
N
1
N
N
N
THE GAP, INC.
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
541012.00000000
NS
USD
11101566.24000000
0.145920288632
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS, INC.
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
139771.00000000
NS
USD
3007871.92000000
0.039535821274
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
169843.00000000
NS
USD
1295902.09000000
0.017033489052
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORPORATION
N/A
NATIONAL HEALTHCARE CORP
635906100
35606.00000000
NS
USD
3235517.22000000
0.042528017795
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
320454.00000000
NS
USD
3210949.08000000
0.042205091282
Long
EC
CORP
US
N
1
N
N
N
PUBMATIC, INC.
N/A
PUBMATIC INC
74467Q103
116871.00000000
NS
USD
2622585.24000000
0.034471567967
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS INC CLASS A
88025U109
69910.00000000
NS
USD
2046964.80000000
0.026905545395
Long
EC
CORP
US
N
1
N
N
FVCBankcorp, Inc.
N/A
FVCBANKCORP INC
36120Q101
9333.00000000
NS
USD
107422.83000000
0.001411978275
Long
EC
CORP
US
N
1
N
N
ACNB CORPORATION
N/A
ACNB CORP
000868109
10478.00000000
NS
USD
340954.12000000
0.004481540939
Long
EC
CORP
US
N
1
N
N
SIGA TECHNOLOGIES, INC.
N/A
SIGA TECHNOLOGIES INC
826917106
146885.00000000
NS
USD
1289650.30000000
0.016951314791
Long
EC
CORP
US
N
1
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC
615394202
60239.00000000
NS
USD
9582217.73000000
0.125949793630
Long
EC
CORP
US
N
1
N
N
N
EVERI HOLDINGS INC.
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
68197.00000000
NS
USD
557169.49000000
0.007323501120
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
193348.00000000
NS
USD
1111751.00000000
0.014612985528
Long
EC
CORP
US
N
1
N
N
N
ASTRONICS CORPORATION
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433207
8090.00000000
NS
USD
136276.05000000
0.001791228383
Long
EC
CORP
US
N
1
N
N
N
CIVISTA BANCSHARES, INC.
5493001LX61Z2UVYSC48
CIVISTA BANCSHARES INC
178867107
34490.00000000
NS
USD
492517.20000000
0.006473703838
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y MABS THERAPEUTICS INC
984241109
54274.00000000
NS
USD
825507.54000000
0.010850567919
Long
EC
CORP
US
N
1
N
N
INNOVATIVE SOLUTIONS AND SUPPORT, INC.
N/A
INNOVATIVE SOLUTIONS AND SUPPORT INC
45769N105
30652.00000000
NS
USD
198624.96000000
0.002610749768
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORPORATION PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
G65431127
113358.00000000
NS
USD
5030828.04000000
0.066125793765
Long
EC
CORP
GB
N
1
N
N
N
AMBAC FINANCIAL GROUP, INC.
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
121033.00000000
NS
USD
1748926.85000000
0.022988099627
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON UTI ENERGY INC
703481101
296428.00000000
NS
USD
3207350.96000000
0.042157797171
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC.
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
126098.00000000
NS
USD
3882557.42000000
0.051032790068
Long
EC
CORP
US
N
1
N
N
N
CALEDONIA MINING CORPORATION PLC
21380093ZBI4BFM75Y51
CALEDONIA MINING CORP PLC
G1757E113
7792.00000000
NS
USD
76439.52000000
0.001004730015
Long
EC
CORP
JE
N
1
N
N
N
LANDS' END, INC.
54930016WOL7P2P67Q43
LANDS END INC
51509F105
67793.00000000
NS
USD
927408.24000000
0.012189962671
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH, INC.
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC
346563109
42223.00000000
NS
USD
768036.37000000
0.010095160121
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDUSTRIAL COMPANY
5493000GO8Z3HEWCGE46
GLOBAL INDUSTRIAL CO
37892E102
76200.00000000
NS
USD
2934462.00000000
0.038570912676
Long
EC
CORP
US
N
1
N
N
N
ALPINE IMMUNE SCIENCES, INC.
5493000845S6RLSDWJ40
ALPINE IMMUNE SCIENCES INC
02083G100
27403.00000000
NS
USD
1769959.77000000
0.023264558794
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS, INC.
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
734754.00000000
NS
USD
17237328.84000000
0.226569471839
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX, INC.
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
44885.00000000
NS
USD
1107312.95000000
0.014554651278
Long
EC
CORP
US
N
1
N
N
N
LENDINGCLUB CORPORATION
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
241889.00000000
NS
USD
1819005.28000000
0.023909218730
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS CORP
457985208
198006.00000000
NS
USD
5775835.02000000
0.075918252883
Long
EC
CORP
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES, INC.
529900H6BEIRBF429744
KULICKE SOFFA INDUSTRIES INC
501242101
138114.00000000
NS
USD
6391915.92000000
0.084016092486
Long
EC
CORP
US
N
1
N
N
CRESCENT ENERGY COMPANY
N/A
CRESCENT ENERGY INC
44952J104
116466.00000000
NS
USD
1239198.24000000
0.016288166997
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
VIZIO HOLDING CORP
92858V101
158378.00000000
NS
USD
1678806.80000000
0.022066433466
Long
EC
CORP
US
N
1
N
N
EVANS BANCORP, INC.
N/A
EVANS BANCORP INC
29911Q208
8738.00000000
NS
USD
223605.42000000
0.002939095864
Long
EC
CORP
US
N
1
N
N
N
Aerovate Therapeutics Inc
N/A
AEROVATE THERAPEUTICS INC
008064107
1041.00000000
NS
USD
20830.41000000
0.000273797351
Long
EC
CORP
US
N
1
N
N
Compass Inc
254900DMGQSTC3I2IM78
COMPASS INC
20464U100
765156.00000000
NS
USD
2410241.40000000
0.031680495630
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C105
51064.00000000
NS
USD
1108599.44000000
0.014571561054
Long
EC
CORP
US
N
1
N
N
N
FIRST WATCH RESTAURANT GROUP, INC.
N/A
FIRST WATCH RESTAURANT GROUP INC
33748L101
134128.00000000
NS
USD
3422946.56000000
0.044991611022
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS, INC.
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
82065.00000000
NS
USD
6815498.25000000
0.089583708308
Long
EC
CORP
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENCES OF CALIFORNIA INC
69404D108
600458.00000000
NS
USD
990755.70000000
0.013022609115
Long
EC
CORP
US
N
1
N
N
INTREPID POTASH, INC.
549300OZ696E2PRRTO45
INTREPID POTASH INC
46121Y201
33929.00000000
NS
USD
682651.48000000
0.008972851113
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp.
549300JNX3M2EENG1F11
PRIMIS FINANCIAL CORP
74167B109
55574.00000000
NS
USD
540179.28000000
0.007100179807
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS MILLICHAP INC
566324109
85101.00000000
NS
USD
2695148.67000000
0.035425350201
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMUNITY CORPORATION
549300TC167ECI9SMC70
FIRST COMMUNITY CORP SC
319835104
400.00000000
NS
USD
6612.00000000
0.000086908903
Long
EC
CORP
US
N
1
N
N
Copa Holdings, S.A.
529900BB9UQJV6QQHA59
COPA HOLDINGS SA
P31076105
76276.00000000
NS
USD
7284358.00000000
0.095746455849
Long
EC
CORP
PA
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORPORATION
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS CORPORATION
98983L108
200091.00000000
NS
USD
6258846.48000000
0.082267012160
Long
EC
CORP
US
N
1
N
N
UNICO AMERICAN CORPORATION
N/A
UNICO AMERICAN CORP
904607108
4300.00000000
NS
USD
76.11000000
0.000001000398
Long
EC
CORP
US
N
2
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
279305.00000000
NS
USD
8619352.30000000
0.113293777494
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORPORATION
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
63982.00000000
NS
USD
12208405.42000000
0.160468712622
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
71400.00000000
NS
USD
4482492.00000000
0.058918400547
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
612773.00000000
NS
USD
6164496.38000000
0.081026863380
Long
EC
CORP
US
N
1
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
529900YO5DSQCPEFDZ05
OLLIE S BARGAIN OUTLET HOLDINGS INC
681116109
142746.00000000
NS
USD
10440442.44000000
0.137230399869
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORPORATION
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
176270.00000000
NS
USD
5217592.00000000
0.068580641158
Long
EC
CORP
US
N
1
N
N
N
PACTIV EVERGREEN INC.
894500GNKGJRUSH1F791
PACTIV EVERGREEN INC
69526K105
176303.00000000
NS
USD
2686857.72000000
0.035316372982
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORPORATION
N/A
SKYLINE CHAMPION CORP
830830105
140460.00000000
NS
USD
10533095.40000000
0.138448241242
Long
EC
CORP
US
N
1
N
N
N
Broadwind Inc
529900ATI5MMWNW41F84
BROADWIND INC
11161T207
3764.00000000
NS
USD
7979.68000000
0.000104885849
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
G4474Y214
390282.00000000
NS
USD
12184604.04000000
0.160155864492
Long
EC
CORP
JE
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
133617.00000000
NS
USD
7593454.11000000
0.099809251369
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
29361.00000000
NS
USD
7468851.18000000
0.098171455844
Long
EC
CORP
US
N
1
N
N
N
Skywater Technology Inc
N/A
SKYWATER TECHNOLOGY INC
83089J108
20414.00000000
NS
USD
209447.64000000
0.002753004343
Long
EC
CORP
US
N
1
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
21304.00000000
NS
USD
8816021.28000000
0.115878817633
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
PURE CYCLE CORP
746228303
53646.00000000
NS
USD
511782.84000000
0.006726933670
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORPORATION
549300BZXZ66F6DTIF20
UNIVERSAL CORP VA
913456109
61318.00000000
NS
USD
3153584.74000000
0.041451087669
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares, Inc.
N/A
FIRST COMMUNITY BANKSHARES INC
31983A103
47976.00000000
NS
USD
1591843.68000000
0.020923380018
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
CUE BIOPHARMA INC
22978P106
38072.00000000
NS
USD
72336.80000000
0.000950803382
Long
EC
CORP
US
N
1
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
537705.00000000
NS
USD
4247869.50000000
0.055834494891
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD
G9001E102
87769.00000000
NS
USD
662655.95000000
0.008710027522
Long
EC
CORP
BM
N
1
N
N
N
PRO-DEX, INC.
529900EB2AJA079NT411
PRO DEX INC
74265M205
7173.00000000
NS
USD
133561.26000000
0.001755544865
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP.
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
90964.00000000
NS
USD
3540318.88000000
0.046534366561
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANSPORT LTD
573075108
246503.00000000
NS
USD
4170830.76000000
0.054821888657
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
549300MA0UV6AI6SNV27
MDU RESOURCES GROUP INC
552690109
316134.00000000
NS
USD
7808509.80000000
0.102635968580
Long
EC
CORP
US
N
1
N
N
N
Evertec, Inc.
N/A
EVERTEC INC
30040P103
156652.00000000
NS
USD
5879149.56000000
0.077276231313
Long
EC
CORP
PR
N
1
N
N
ABERCROMBIE & FITCH CO.
5493000J7LL72TOGT983
ABERCROMBIE FITCH CO CLASS A
002896207
201247.00000000
NS
USD
24455535.44000000
0.321446425929
Long
EC
CORP
US
N
1
N
N
N
EL POLLO LOCO HOLDINGS, INC
549300EZCBNF4G707K90
EL POLLO LOCO HOLDINGS INC
268603107
94205.00000000
NS
USD
802626.60000000
0.010549818161
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings, Inc.
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
170448.00000000
NS
USD
5600921.28000000
0.073619166171
Long
EC
CORP
US
N
1
N
N
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
5493006284N2J367VB57
HEIDRICK STRUGGLES INTERNATIONAL INC
422819102
56562.00000000
NS
USD
1667447.76000000
0.021917128913
Long
EC
CORP
US
N
1
N
N
N
TUTOR PERINI CORPORATION
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP
901109108
136044.00000000
NS
USD
2262411.72000000
0.029737404979
Long
EC
CORP
US
N
1
N
N
N
TELOS CORPORATION
N/A
TELOS CORP
87969B101
89312.00000000
NS
USD
307233.28000000
0.004038310264
Long
EC
CORP
US
N
1
N
N
N
ITERIS, INC.
549300HHWPIES6047045
ITERIS INC
46564T107
95671.00000000
NS
USD
428606.08000000
0.005633648581
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc
N/A
AURA BIOSCIENCES INC
05153U107
33145.00000000
NS
USD
245273.00000000
0.003223897077
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
149674.00000000
NS
USD
13864302.62000000
0.182234019620
Long
EC
CORP
US
N
1
N
N
ADAPTHEALTH CORP.
N/A
ADAPTHEALTH CORP
00653Q102
157921.00000000
NS
USD
1555521.85000000
0.020445961625
Long
EC
CORP
US
N
1
N
N
N
ABEONA THERAPEUTICS INC.
54930002Z8PIJRCB4576
ABEONA THERAPEUTICS INC
00289Y206
3872.00000000
NS
USD
16030.08000000
0.000210701251
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
41092.00000000
NS
USD
1295219.84000000
0.017024521478
Long
EC
CORP
US
N
1
N
N
N
FREIGHTCAR AMERICA, INC.
254900UEML23YM2EQB31
FREIGHTCAR AMERICA INC
357023100
11293.00000000
NS
USD
39412.57000000
0.000518043442
Long
EC
CORP
US
N
1
N
N
N
BIOVENTUS INC.
N/A
BIOVENTUS INC
09075A108
18766.00000000
NS
USD
74313.36000000
0.000976783519
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
THIRD COAST BANCSHARES INC
88422P109
5261.00000000
NS
USD
102168.62000000
0.001342916323
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST PIPE COMPANY
54930056VW2CRCZ9RE54
NORTHWEST PIPE CO
667746101
28267.00000000
NS
USD
894650.55000000
0.011759391752
Long
EC
CORP
US
N
1
N
N
N
NORTHEAST BANK
549300F0LV9TSW34E306
NORTHEAST BANK
66405S100
15103.00000000
NS
USD
781127.16000000
0.010267227000
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
UDEMY INC
902685106
1739.00000000
NS
USD
17424.78000000
0.000229033351
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE CORPORATION
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
236726.00000000
NS
USD
17920158.20000000
0.235544661027
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORPORATION
N/A
REPAY HOLDINGS CORP
76029L100
233593.00000000
NS
USD
2375640.81000000
0.031225701417
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN ENERGY GROUP, INC.
254900N1WG46G1VMDM34
NORTHWESTERN CORP
668074305
123936.00000000
NS
USD
6251331.84000000
0.082168238851
Long
EC
CORP
US
N
1
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
156370.00000000
NS
USD
6833369.00000000
0.089818603542
Long
EC
CORP
US
N
1
N
N
N
INTEST CORPORATION
549300RJJBPHDOAVDU15
INTEST CORP
461147100
25909.00000000
NS
USD
291994.43000000
0.003838009032
Long
EC
CORP
US
N
1
N
N
N
RADIANT LOGISTICS, INC.
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC
75025X100
112692.00000000
NS
USD
556698.48000000
0.007317310109
Long
EC
CORP
US
N
1
N
N
N
COASTAL FINANCIAL CORPORATION
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP WA
19046P209
29875.00000000
NS
USD
1155565.00000000
0.015188881882
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORPORATION OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORIDA
811707801
222934.00000000
NS
USD
5143087.38000000
0.067601343695
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORPORATION
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
136026.00000000
NS
USD
7512715.98000000
0.098748019920
Long
EC
CORP
US
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H R BLOCK INC
093671105
333358.00000000
NS
USD
15744498.34000000
0.206947532670
Long
EC
CORP
US
N
1
N
N
CREATIVE REALITIES, INC.
5493009BPEB04TIQA243
CREATIVE REALITIES INC
22530J309
3000.00000000
NS
USD
9960.00000000
0.000130915408
Long
EC
CORP
US
N
1
N
N
N
ADAMS RESOURCES & ENERGY, INC.
UP28TXL7K8XSRNNC7V02
ADAMS RESOURCES ENERGY INC
006351308
7159.00000000
NS
USD
211190.50000000
0.002775912700
Long
EC
CORP
US
N
1
N
N
N
AXT, INC.
549300M2142IVLVIJN37
AXT INC
00246W103
51420.00000000
NS
USD
154260.00000000
0.002027611531
Long
EC
CORP
US
N
1
N
N
N
PDL BIOPHARMA INC
N/A
PDL BIOPHARMA INC
69329Y104
320345.00000000
NS
USD
381210.55000000
0.005010676176
Long
EC
CORP
US
N
3
N
N
N
RIVERVIEW BANCORP, INC.
N/A
RIVERVIEW BANCORP INC
769397100
49542.00000000
NS
USD
184791.66000000
0.002428923251
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM CO
156431108
252646.00000000
NS
USD
4383408.10000000
0.057616030145
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
124277.00000000
NS
USD
789158.95000000
0.010372797790
Long
EC
CORP
US
N
1
N
N
N
REV GROUP, INC.
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
126127.00000000
NS
USD
2757136.22000000
0.036240121828
Long
EC
CORP
US
N
1
N
N
N
IMAX CORPORATION.
5493002KS2T1Q0X7VZ21
IMAX CORP
45245E109
153619.00000000
NS
USD
2459440.19000000
0.032327170296
Long
EC
CORP
CA
N
1
N
N
N
INSPERITY, INC.
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
124093.00000000
NS
USD
12772892.49000000
0.167888396872
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
152539.00000000
NS
USD
4380920.08000000
0.057583327318
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS INC CL A
358054104
351531.00000000
NS
USD
6274828.35000000
0.082477079734
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS, INC.
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC
03475V101
71954.00000000
NS
USD
416613.66000000
0.005476018806
Long
EC
CORP
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
1751.00000000
NS
USD
199946.69000000
0.002628122742
Long
EC
CORP
US
N
1
N
N
N
BANKFINANCIAL CORPORATION
N/A
BANKFINANCIAL CORP
06643P104
33689.00000000
NS
USD
325772.63000000
0.004281993654
Long
EC
CORP
US
N
1
N
N
N
CORE LABORATORIES INC.
N/A
CORE LABORATORIES INC
21867A105
102741.00000000
NS
USD
1623307.80000000
0.021336948102
Long
EC
CORP
US
N
1
N
N
POTBELLY CORPORATION
54930027NUULUR2P5W11
POTBELLY CORP
73754Y100
74619.00000000
NS
USD
760367.61000000
0.009994361040
Long
EC
CORP
US
N
1
N
N
N
JAMF HOLDING CORP.
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP
47074L105
304647.00000000
NS
USD
5931477.09000000
0.077964030505
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP, INC.
N/A
NORTHFIELD BANCORP INC
66611T108
126281.00000000
NS
USD
1053183.54000000
0.013843167965
Long
EC
CORP
US
N
1
N
N
N
TARGET HOSPITALITY CORP.
N/A
TARGET HOSPITALITY CORP
87615L107
5192.00000000
NS
USD
57761.00000000
0.000759217358
Long
EC
CORP
US
N
1
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
546145.00000000
NS
USD
6788582.35000000
0.089229922562
Long
EC
CORP
US
N
1
N
N
N
BIGLARI HOLDINGS INC.
549300GLWWSODF8TM682
BIGLARI HOLDINGS INC
08986R309
4061.00000000
NS
USD
800463.71000000
0.010521388881
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
126607.00000000
NS
USD
6786135.20000000
0.089197756935
Long
EC
CORP
US
N
1
N
N
N
SHORE BANCSHARES, INC.
N/A
SHORE BANCSHARES INC
825107105
62120.00000000
NS
USD
642942.00000000
0.008450905051
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC.
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC
921659108
125322.00000000
NS
USD
596532.72000000
0.007840896032
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
89750.00000000
NS
USD
4538657.50000000
0.059656646466
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
POWERSCHOOL HOLDINGS INC
73939C106
262167.00000000
NS
USD
4540732.44000000
0.059683919721
Long
EC
CORP
US
N
1
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
63583.00000000
NS
USD
489589.10000000
0.006435216548
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC.
N/A
ADEIA INC
00676P107
231697.00000000
NS
USD
2279898.48000000
0.029967253003
Long
EC
CORP
US
N
1
N
N
GAMESTOP CORP.
549300505KLOET039L77
GAMESTOP CORP
36467W109
53346.00000000
NS
USD
591607.14000000
0.007776153630
Long
EC
CORP
US
N
1
N
N
OPIANT PHARMA INC CVR
N/A
OPIANT PHARMA INC CVR
683CVR013
8607.00000000
NS
USD
0.00000000
0.000000
Long
EC
US
N
2
N
N
N
RIMINI STREET, INC.
54930042ITIRGVM4HY55
RIMINI STREET INC
76674Q107
148737.00000000
NS
USD
395640.42000000
0.005200344080
Long
EC
CORP
US
N
1
N
N
COVENANT LOGISTICS GROUP, INC.
N/A
COVENANT LOGISTICS GROUP INC
22284P105
27808.00000000
NS
USD
1256643.52000000
0.016517469804
Long
EC
CORP
US
N
1
N
N
N
HORIZON BANCORP, INC.
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC IN
440407104
96641.00000000
NS
USD
1109438.68000000
0.014582592123
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
281248.00000000
NS
USD
4224344.96000000
0.055525285578
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORPORATION
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
68722.00000000
NS
USD
6127940.74000000
0.080546371761
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP DE
117043109
142525.00000000
NS
USD
11493216.00000000
0.151068179009
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
61983.00000000
NS
USD
1889241.84000000
0.024832416312
Long
EC
CORP
US
N
1
N
N
N
IMMERSION CORPORATION
529900AKNC1UAMQ2YB35
IMMERSION CORP
452521107
76373.00000000
NS
USD
555231.71000000
0.007298030712
Long
EC
CORP
US
N
1
N
N
N
MOVADO GROUP, INC.
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
43739.00000000
NS
USD
1114032.33000000
0.014642971597
Long
EC
CORP
US
N
1
N
N
N
CONSUMER PORTFOLIO SERVICES, INC.
N/A
CONSUMER PORTFOLIO SERVICES INC
210502100
14641.00000000
NS
USD
125326.96000000
0.001647312260
Long
EC
CORP
US
N
1
N
N
N
VERTEX, INC.
549300QMYW171MP1PL50
VERTEX INC
92538J106
85807.00000000
NS
USD
2499557.91000000
0.032854482313
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
51821.00000000
NS
USD
8294469.26000000
0.109023476715
Long
EC
CORP
US
N
1
N
N
COMMUNITY HEALTH SYSTEMS, INC.
N/A
COMMUNITY HEALTH SYSTEMS INC
203668108
272718.00000000
NS
USD
899969.40000000
0.011829303340
Long
EC
CORP
US
N
1
N
N
N
DREAM FINDERS HOMES, INC.
N/A
DREAM FINDERS HOMES INC
26154D100
70064.00000000
NS
USD
2487272.00000000
0.032692994871
Long
EC
CORP
US
N
1
N
N
Nuvalent Inc
N/A
NUVALENT INC
670703107
58807.00000000
NS
USD
4050626.16000000
0.053241905297
Long
EC
CORP
US
N
1
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
72885.00000000
NS
USD
2534211.45000000
0.033309972507
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
323452.00000000
NS
USD
8341827.08000000
0.109645953455
Long
EC
CORP
US
N
1
N
N
N
DMC GLOBAL INC.
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
44226.00000000
NS
USD
700982.10000000
0.009213790932
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP
349853101
22947.00000000
NS
USD
505292.94000000
0.006641629663
Long
EC
CORP
US
N
1
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER INC
056525108
78389.00000000
NS
USD
14338915.88000000
0.188472391971
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP, INC.
N/A
REVOLVE GROUP INC
76156B107
79118.00000000
NS
USD
1575239.38000000
0.020705131152
Long
EC
CORP
US
N
1
N
N
ALLEGIANT TRAVEL COMPANY
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
39838.00000000
NS
USD
2173561.28000000
0.028569544376
Long
EC
CORP
US
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
94757.00000000
NS
USD
7636466.63000000
0.100374612977
Long
EC
CORP
US
N
1
N
N
CNB FINANCIAL CORPORATION
254900RUYUOKD91VNX69
CNB FINANCIAL CORP PA
126128107
45968.00000000
NS
USD
873392.00000000
0.011479966878
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP INC.
N/A
PEOPLES BANCORP INC OH
709789101
118008.00000000
NS
USD
3426952.32000000
0.045044263201
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC.
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
158940.00000000
NS
USD
4164228.00000000
0.054735101205
Long
EC
CORP
US
N
1
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
464034.00000000
NS
USD
13456986.00000000
0.176880202197
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
283138.00000000
NS
USD
18695602.14000000
0.245737187118
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
23152.00000000
NS
USD
4309281.76000000
0.056641704839
Long
EC
USGSE
US
N
1
N
N
N
ANI PHARMACEUTICALS, INC.
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC
00182C103
47169.00000000
NS
USD
3113154.00000000
0.040919661281
Long
EC
CORP
US
N
1
N
N
N
THE HAIN CELESTIAL GROUP, INC.
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC THE
405217100
173438.00000000
NS
USD
1064909.32000000
0.013997292992
Long
EC
CORP
US
N
1
N
N
N
CONDUENT INCORPORATED
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
463331.00000000
NS
USD
1459492.65000000
0.019183742558
Long
EC
CORP
US
N
1
N
N
N
Orion S.A.
N/A
ORION SA
L72967109
127438.00000000
NS
USD
3015183.08000000
0.039631920019
Long
EC
CORP
LU
N
1
N
N
N
SURMODICS, INC.
549300H76KXCAAGUS878
SURMODICS INC
868873100
32736.00000000
NS
USD
840987.84000000
0.011054042798
Long
EC
CORP
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON, INC.
5299007IBEYVXKYDUX28
JOHN B SANFILIPPO SON INC
800422107
21758.00000000
NS
USD
2169272.60000000
0.028513173463
Long
EC
CORP
US
N
1
N
N
N
TREX CO INC
N/A
TREX COMPANY INC
89531P105
98868.00000000
NS
USD
8754761.40000000
0.115073610585
Long
EC
CORP
US
N
1
N
N
RESOLUTE FST CVR
N/A
RESOLUTE FST CVR
N/A
164883.00000000
NS
USD
234133.86000000
0.003077482914
Long
EC
US
N
2
N
N
N
NEVRO CORP.
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
67432.00000000
NS
USD
713430.56000000
0.009377414950
Long
EC
CORP
US
N
1
N
N
N
MAUI LAND & PINEAPPLE COMPANY, INC.
N/A
MAUI LAND PINEAPPLE CO INC
577345101
33110.00000000
NS
USD
644982.80000000
0.008477729565
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
RAFAEL HOLDINGS INC
75062E106
27736.00000000
NS
USD
44100.24000000
0.000579658726
Long
EC
CORP
US
N
1
N
N
NEUROGENE INC.
529900A7VIY892SZVW73
NEUROGENE INC
64135M105
733.00000000
NS
USD
25273.84000000
0.000332202317
Long
EC
CORP
US
N
1
N
N
N
FRIEDMAN INDUSTRIES, INCORPORATED
549300VI5ADYNC8C3G47
FRIEDMAN INDUSTRIES INC
358435105
12180.00000000
NS
USD
236657.40000000
0.003110652620
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCES INC
03969F109
199070.00000000
NS
USD
3031836.10000000
0.039850809267
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
31280.00000000
NS
USD
356279.20000000
0.004682975588
Long
EC
CORP
US
N
1
N
N
FIGS, INC.
N/A
FIGS INC
30260D103
287720.00000000
NS
USD
1470249.20000000
0.019325127913
Long
EC
CORP
US
N
1
N
N
HF FOODS GROUP INC.
54930040ARMFXM6CL697
HF FOODS GROUP INC
40417F109
2308.00000000
NS
USD
6739.36000000
0.000088582938
Long
EC
CORP
US
N
1
N
N
N
ROCKET LAB USA, INC.
254900B4DEYFZJ980A14
ROCKET LAB USA INC
773122106
1075974.00000000
NS
USD
4045662.24000000
0.053176658951
Long
EC
CORP
US
N
1
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
267321.00000000
NS
USD
2258862.45000000
0.029690752958
Long
EC
CORP
US
N
1
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
2112.00000000
NS
USD
124629.12000000
0.001638139769
Long
EC
CORP
US
N
1
N
N
N
NVE Corporation
5299003C1ATTWX8X0112
NVE CORP
629445206
12905.00000000
NS
USD
1050467.00000000
0.013807461445
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORPORATION
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
357451.00000000
NS
USD
4064217.87000000
0.053420556328
Long
EC
CORP
US
N
1
N
N
INSTEEL INDUSTRIES, INC.
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC
45774W108
49416.00000000
NS
USD
1586253.60000000
0.020849903351
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC.
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
91516.00000000
NS
USD
16610154.00000000
0.218325812188
Long
EC
CORP
US
N
1
N
N
N
BOWLERO CORP.
N/A
BOWLERO CORP
10258P102
50412.00000000
NS
USD
592341.00000000
0.007785799572
Long
EC
CORP
US
N
1
N
N
NETSOL TECHNOLOGIES, INC.
529900EXOTPTUR7O6B54
NETSOL TECHNOLOGIES INC
64115A402
2874.00000000
NS
USD
7242.48000000
0.000095196006
Long
EC
CORP
US
N
1
N
N
N
First BanCorp.
N/A
FIRST BANCORP PUERTO RICO
318672706
453166.00000000
NS
USD
7817113.50000000
0.102749056622
Long
EC
CORP
PR
N
1
N
N
N
ANYWHERE REAL ESTATE INC.
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
305949.00000000
NS
USD
1486912.14000000
0.019544147550
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORPORATION
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
215514.00000000
NS
USD
7866261.00000000
0.103395057126
Long
EC
CORP
US
N
1
N
N
CPI CARD GROUP INC.
54930087HHJ1VWIJK062
CPI CARD GROUP INC
12634H200
3897.00000000
NS
USD
67223.25000000
0.000883590281
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN COVEY CO.
N/A
FRANKLIN COVEY CO
353469109
37391.00000000
NS
USD
1456005.54000000
0.019137907575
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS DISCO INC
126327105
90332.00000000
NS
USD
682006.60000000
0.008964374735
Long
EC
CORP
US
N
1
N
N
N
EMBECTA CORP.
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
86050.00000000
NS
USD
871686.50000000
0.011457549585
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE, INC.
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
110675.00000000
NS
USD
19243062.25000000
0.252933067009
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP, INC.
N/A
BROOKLINE BANCORP INC
11373M107
206308.00000000
NS
USD
1712356.40000000
0.022507413343
Long
EC
CORP
US
N
1
N
N
N
WHOLE EARTH BRANDS, INC.
254900OFCJ8P8RM9SL35
WHOLE EARTH BRANDS INC
96684W100
48680.00000000
NS
USD
234637.60000000
0.003084104132
Long
EC
CORP
US
N
1
N
N
JAMES RIVER GROUP HOLDINGS, LTD.
N/A
JAMES RIVER GROUP HOLDINGS LTD
G5005R107
79990.00000000
NS
USD
711111.10000000
0.009346927696
Long
EC
CORP
BM
N
1
N
N
N
CROSSFIRST BANKSHARES, INC.
N/A
CROSSFIRST BANKSHARES INC
22766M109
90171.00000000
NS
USD
1089265.68000000
0.014317435845
Long
EC
CORP
US
N
1
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO THE
887389104
241709.00000000
NS
USD
21565276.98000000
0.283456529765
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES, INC.
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
381323.00000000
NS
USD
4789416.88000000
0.062952657165
Long
EC
CORP
US
N
1
N
N
N
CITIBANK NA
N/A
DDCA - DFA
N/A
423240.00000000
NS
USD
423240.00000000
0.005563116196
Long
STIV
US
N
1
N
N
NATHAN'S FAMOUS, INC.
54930034SKNSF1JIE673
NATHAN S FAMOUS INC
632347100
12702.00000000
NS
USD
820676.22000000
0.010787064483
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORPORATION
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
65120.00000000
NS
USD
7204225.60000000
0.094693186186
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP
371901109
169724.00000000
NS
USD
5821533.20000000
0.076518915120
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP, INC.
N/A
STERLING BANCORP INC MI
85917W102
10642.00000000
NS
USD
50336.66000000
0.000661630962
Long
EC
CORP
US
N
1
N
N
N
FONAR CORPORATION
N/A
FONAR CORP
344437405
15659.00000000
NS
USD
246472.66000000
0.003239665548
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC
26701L100
48409.00000000
NS
USD
1363197.44000000
0.017918027024
Long
EC
CORP
US
N
1
N
N
DXP ENTERPRISES, INC.
N/A
DXP ENTERPRISES INC
233377407
43207.00000000
NS
USD
2106773.32000000
0.027691675597
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC.
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
139498.00000000
NS
USD
2883423.66000000
0.037900058750
Long
EC
CORP
US
N
1
N
N
CARROLS RESTAURANT GROUP, INC
529900HZEMNWQSAKFJ98
CARROLS RESTAURANT GROUP INC
14574X104
14689.00000000
NS
USD
139839.28000000
0.001838063896
Long
EC
CORP
US
N
1
N
N
N
V2X, INC.
N/A
V2X INC
92242T101
36565.00000000
NS
USD
1776327.70000000
0.023348259613
Long
EC
CORP
US
N
1
N
N
N
THE BRINK'S COMPANY
XFP140TFNOQMIVFTVQ13
BRINK S CO THE
109696104
97088.00000000
NS
USD
8491316.48000000
0.111610859660
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORPORATION
294600101
699369.00000000
NS
USD
9462462.57000000
0.124375717762
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
N/A
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC
499049104
185972.00000000
NS
USD
8597485.56000000
0.113006358499
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
119391.00000000
NS
USD
2325736.68000000
0.030569755680
Long
EC
CORP
US
N
1
N
N
N
BIG LOTS, INC.
N/A
BIG LOTS INC
089302103
55741.00000000
NS
USD
196208.32000000
0.002578985169
Long
EC
CORP
US
N
1
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC
407497106
50246.00000000
NS
USD
5613483.12000000
0.073784280469
Long
EC
CORP
US
N
1
N
N
N
CATALENT, INC.
N/A
CATALENT INC
148806102
22871.00000000
NS
USD
1277345.35000000
0.016789577085
Long
EC
CORP
US
N
1
N
N
N
ROCKY MOUNTAIN CHOCOLATE FACTORY, INC.
N/A
ROCKY MOUNTAIN CHOCOLATE FACTORY INC
77467X101
4995.00000000
NS
USD
18231.75000000
0.000239640260
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORPORATION
549300VVSQLG4P5K4639
VONTIER CORP
928881101
225817.00000000
NS
USD
9174944.71000000
0.120596549290
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
240975.00000000
NS
USD
7002733.50000000
0.092044750393
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INCORPORATED
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
111326.00000000
NS
USD
3655945.84000000
0.048054180884
Long
EC
CORP
US
N
1
N
N
N
ESPEY MFG. & ELECTRONICS CORP.
N/A
ESPEY MFG ELECTRONICS CORP
296650104
2550.00000000
NS
USD
64515.00000000
0.000847992726
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP, INC.
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
182742.00000000
NS
USD
1620921.54000000
0.021305582820
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND CORP
530307107
17571.00000000
NS
USD
880834.23000000
0.011577788421
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL, INC.
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
161259.00000000
NS
USD
1777074.18000000
0.023358071434
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
BOSTON OMAHA CORP
101044105
67651.00000000
NS
USD
1044531.44000000
0.013729443748
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTH
74112D101
176267.00000000
NS
USD
12648919.92000000
0.166258886873
Long
EC
CORP
US
N
1
N
N
N
GRID DYNAMICS HOLDINGS, INC.
N/A
GRID DYNAMICS HOLDINGS INC
39813G109
159170.00000000
NS
USD
1555090.90000000
0.020440297168
Long
EC
CORP
US
N
1
N
N
N
HECLA MINING COMPANY
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
1392111.00000000
NS
USD
6584685.03000000
0.086549872275
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
182026.00000000
NS
USD
2750412.86000000
0.036151749195
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC.
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
151163.00000000
NS
USD
13884321.55000000
0.182497150783
Long
EC
CORP
US
N
1
N
N
PAR TECHNOLOGY CORPORATION
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP
698884103
63407.00000000
NS
USD
2680847.96000000
0.035237379991
Long
EC
CORP
US
N
1
N
N
VARONIS SYSTEMS, INC.
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
175373.00000000
NS
USD
7672568.75000000
0.100849143476
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
7216.00000000
NS
USD
1443849.44000000
0.018978126371
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
86246.00000000
NS
USD
656332.06000000
0.008626905570
Long
EC
CORP
US
N
1
N
N
N
GEOSPACE TECHNOLOGIES CORPORATION
N/A
GEOSPACE TECHNOLOGIES CORP
37364X109
24093.00000000
NS
USD
292729.95000000
0.003847676793
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS, INC.
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
167567.00000000
NS
USD
8321377.22000000
0.109377158097
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR, INC.
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
168754.00000000
NS
USD
3508395.66000000
0.046114764014
Long
EC
CORP
US
N
1
N
N
N
MAMMOTH ENERGY SERVICES, INC.
549300ODHHN3MGXCQ803
MAMMOTH ENERGY SERVICES INC
56155L108
15755.00000000
NS
USD
51203.75000000
0.000673028095
Long
EC
CORP
US
N
1
N
N
N
ALTA EQUIPMENT GROUP INC.
549300DGOB28CLGS1X27
ALTA EQUIPMENT GROUP INC
02128L106
71378.00000000
NS
USD
793009.58000000
0.010423410922
Long
EC
CORP
US
N
1
N
N
N
UPLAND SOFTWARE, INC.
549300NS277POYJ63W89
UPLAND SOFTWARE INC
91544A109
50737.00000000
NS
USD
109591.92000000
0.001440489049
Long
EC
CORP
US
N
1
N
N
N
IDT CORPORATION
549300JNTN7ZMJDFCL56
IDT CORP
448947507
62161.00000000
NS
USD
2209201.94000000
0.029038009390
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP, INC.
N/A
INDEPENDENT BANK GROUP INC
45384B106
90627.00000000
NS
USD
3374949.48000000
0.044360731773
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS, INC.
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
100556.00000000
NS
USD
1763752.24000000
0.023182966292
Long
EC
CORP
US
N
1
N
N
N
PLAYSTUDIOS, INC.
N/A
PLAYSTUDIOS INC
72815G108
16959.00000000
NS
USD
36631.44000000
0.000481487943
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc.
N/A
908 DEVICES INC
65443P102
6873.00000000
NS
USD
39176.10000000
0.000514935252
Long
EC
CORP
US
N
1
N
N
N
CHEGG, INC.
549300AKX7O8JG0O3G77
CHEGG INC
163092109
223230.00000000
NS
USD
1154099.10000000
0.015169613921
Long
EC
CORP
US
N
1
N
N
N
AAON, INC.
549300ZHF0E5VM7PUD37
AAON INC
000360206
185481.00000000
NS
USD
17451907.29000000
0.229389916151
Long
EC
CORP
US
N
1
N
N
ASPEN AEROGELS, INC.
N/A
ASPEN AEROGELS INC
04523Y105
171322.00000000
NS
USD
2682902.52000000
0.035264385369
Long
EC
CORP
US
N
1
N
N
CONCENTRIX CORPORATION
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
49974.00000000
NS
USD
2732078.58000000
0.035910761269
Long
EC
CORP
US
N
1
N
N
2Seventy Bio Inc
N/A
2SEVENTY BIO INC
901384107
22564.00000000
NS
USD
102891.84000000
0.001352422411
Long
EC
CORP
US
N
1
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
49720.00000000
NS
USD
6058382.00000000
0.079632083525
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC
880881107
36586.00000000
NS
USD
184759.30000000
0.002428497907
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
VENTYX BIOSCIENCES INC
92332V107
2743.00000000
NS
USD
10258.82000000
0.000134843133
Long
EC
CORP
US
N
1
N
N
ACCURAY INCORPORATED
549300G28LY4TZKZJG51
ACCURAY INC
004397105
213527.00000000
NS
USD
454812.51000000
0.005978108971
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD.
N/A
NORWEGIAN CRUISE LINE HOLDINGS LTD
G66721104
395930.00000000
NS
USD
7490995.60000000
0.098462524698
Long
EC
CORP
BM
N
1
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS MINOR INC
690732102
184492.00000000
NS
USD
4564332.08000000
0.059994116157
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS, INC.
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
214959.00000000
NS
USD
8189937.90000000
0.107649504260
Long
EC
CORP
US
N
1
N
N
N
WOODWARD, INC.
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
54114.00000000
NS
USD
8785949.04000000
0.115483544583
Long
EC
CORP
US
N
1
N
N
N
BEAZER HOMES USA, INC.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC
07556Q881
60018.00000000
NS
USD
1682304.54000000
0.022112408171
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NATIONAL CORPORATION
549300IVR5AJKUVOGN05
SIMMONS FIRST NATIONAL CORP
828730200
438017.00000000
NS
USD
7485710.53000000
0.098393057118
Long
EC
CORP
US
N
1
N
N
N
BAYCOM CORP
549300UOLS54Q5ONIG33
BAYCOM CORP
07272M107
23275.00000000
NS
USD
460379.50000000
0.006051282140
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES HOLDINGS INC.
N/A
HOWARD HUGHES HOLDINGS INC
44267T102
110570.00000000
NS
USD
7204741.20000000
0.094699963293
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP, INC.
N/A
WALKER DUNLOP INC
93148P102
101897.00000000
NS
USD
9336822.11000000
0.122724284821
Long
EC
CORP
US
N
1
N
N
N
GREENE COUNTY BANCORP, INC.
N/A
GREENE COUNTY BANCORP INC
394357107
4818.00000000
NS
USD
141745.56000000
0.001863120264
Long
EC
CORP
US
N
1
N
N
N
XOMETRY, INC.
5493006JFRGU7YRRXE44
XOMETRY INC
98423F109
84609.00000000
NS
USD
1511962.83000000
0.019873416758
Long
EC
CORP
US
N
1
N
N
HOMETRUST BANCSHARES, INC.
N/A
HOMETRUST BANCSHARES INC
437872104
21631.00000000
NS
USD
555916.70000000
0.007307034301
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C204
148435.00000000
NS
USD
3470410.30000000
0.045615479987
Long
EC
CORP
US
N
1
N
N
N
Repare Therapeutics Inc
N/A
REPARE THERAPEUTICS INC
760273102
18239.00000000
NS
USD
56540.90000000
0.000743180220
Long
EC
CORP
CA
N
1
N
N
TERAWULF INC.
N/A
TERAWULF INC
88080T104
11241.00000000
NS
USD
24392.97000000
0.000320624058
Long
EC
CORP
US
N
1
N
N
NAPCO SECURITY TECHNOLOGIES, INC.
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC
630402105
88389.00000000
NS
USD
3597432.30000000
0.047285072052
Long
EC
CORP
US
N
1
N
N
WD-40 COMPANY
549300UZHTN0CNKBOB19
WD 40 CO
929236107
28717.00000000
NS
USD
6493775.21000000
0.085354942939
Long
EC
CORP
US
N
1
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
224018.00000000
NS
USD
10947759.66000000
0.143898636906
Long
EC
CORP
US
N
1
N
N
N
SABRE CORPORATION
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
337009.00000000
NS
USD
967215.83000000
0.012713198303
Long
EC
CORP
US
N
1
N
N
N
CERTARA, INC.
N/A
CERTARA INC
15687V109
304014.00000000
NS
USD
5201679.54000000
0.068371485918
Long
EC
CORP
US
N
1
N
N
N
NATURAL ALTERNATIVES INTERNATIONAL, INC.
549300QOT5V1NZ8WZY48
NATURAL ALTERNATIVES INTERNATIONAL INC
638842302
16917.00000000
NS
USD
105731.25000000
0.001389743949
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORPORATION
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
48912.00000000
NS
USD
2617281.12000000
0.034401849991
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORPORATION
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
95315.00000000
NS
USD
2477236.85000000
0.032561091682
Long
EC
CORP
US
N
1
N
N
N
Enerplus Corporation
549300OEXJU0X6FYBQ42
SHIFT4 PAYMENTS INC
292766102
88141.00000000
NS
USD
5099838.26000000
0.067032872190
Long
EC
CORP
CA
N
1
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
POPULAR INC
733174700
157147.00000000
NS
USD
13355923.53000000
0.175551825239
Long
EC
CORP
PR
N
1
N
N
N
GARRETT MOTION INC.
549300LS5WT7EMBNV724
GARRETT MOTION INC
366505105
420519.00000000
NS
USD
4020161.64000000
0.052841476074
Long
EC
CORP
US
N
1
N
N
CLIMB GLOBAL SOLUTIONS, INC.
549300LKM16VX2FG7J68
CLIMB GLOBAL SOLUTIONS INC
946760105
11011.00000000
NS
USD
709769.06000000
0.009329287765
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVICES, INC.
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC
53635B107
95086.00000000
NS
USD
1641184.36000000
0.021571919703
Long
EC
CORP
US
N
1
N
N
N
E2OPEN PARENT HOLDINGS, INC.
N/A
E2OPEN PARENT HOLDINGS INC
29788T103
662600.00000000
NS
USD
3213610.00000000
0.042240066726
Long
EC
CORP
US
N
1
N
N
N
Opal Fuels Inc
N/A
OPAL FUELS INC
68347P103
5354.00000000
NS
USD
25056.72000000
0.000329348466
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORPORATION
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
102413.00000000
NS
USD
8600643.74000000
0.113047869988
Long
EC
CORP
US
N
1
N
N
N
CAREDX, INC.
549300NQOFKL9NON0U06
CAREDX INC
14167L103
113439.00000000
NS
USD
880286.64000000
0.011570590834
Long
EC
CORP
US
N
1
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATIONS CO
82312B106
140294.00000000
NS
USD
1798569.08000000
0.023640602920
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA, INC.
54930064K3612MGCER95
ALTICE USA INC
02156K103
343365.00000000
NS
USD
662694.45000000
0.008710533570
Long
EC
CORP
US
N
1
N
N
VIRTUS INVESTMENT PARTNERS, INC.
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
20406.00000000
NS
USD
4475443.92000000
0.058825759757
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES, INC.
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC
67018T105
95366.00000000
NS
USD
1121504.16000000
0.014741182207
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH COMPANY
N/A
SOTERA HEALTH CO
83601L102
333959.00000000
NS
USD
3740340.80000000
0.049163478136
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc.
549300Y5CFT2LKCFDN54
ENPRO INC
29355X107
54085.00000000
NS
USD
8119781.05000000
0.106727354395
Long
EC
CORP
US
N
1
N
N
N
THE CHEESECAKE FACTORY INCORPORATED
529900872XMLK10SY247
THE CHEESECAKE FACTORY INC
163072101
154831.00000000
NS
USD
5344766.12000000
0.070252232706
Long
EC
CORP
US
N
1
N
N
BALCHEM CORPORATION
549300VR70OPMHUI3557
BALCHEM CORP
057665200
99150.00000000
NS
USD
14017827.00000000
0.184251962076
Long
EC
CORP
US
N
1
N
N
N
MERCER INTERNATIONAL INC.
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC
588056101
174320.00000000
NS
USD
1765861.60000000
0.023210691967
Long
EC
CORP
US
N
1
N
N
N
CITIZENS COMMUNITY BANCORP, INC
549300VKLJAF4WABEF16
CITIZENS COMMUNITY BANCORP INC WI
174903104
20239.00000000
NS
USD
222629.00000000
0.002926261685
Long
EC
CORP
US
N
1
N
N
N
CLEAR SECURE, INC.
N/A
CLEAR SECURE INC
18467V109
25800.00000000
NS
USD
450726.00000000
0.005924395404
Long
EC
CORP
US
N
1
N
N
HARMONY BIOSCIENCES HOLDINGS, INC.
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
124420.00000000
NS
USD
3845822.20000000
0.050549938028
Long
EC
CORP
US
N
1
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
Y41053102
149351.00000000
NS
USD
8257616.79000000
0.108539083527
Long
EC
CORP
MH
N
1
N
N
N
WILLIS LEASE FINANCE CORPORATION
54930023EP1OE5MKWF89
WILLIS LEASE FINANCE CORP
970646105
11646.00000000
NS
USD
566112.06000000
0.007441043309
Long
EC
CORP
US
N
1
N
N
N
RAMACO RESOURCES, INC.
5493001BYUI4TCQOPF70
RAMACO RESOURCES INC
75134P501
8361.00000000
NS
USD
92890.71000000
0.001220966386
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS, INC.
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS INC
91359V107
81720.00000000
NS
USD
1595174.40000000
0.020967159393
Long
EC
CORP
US
N
1
N
N
N
CKX LANDS, INC.
N/A
CKX LANDS INC
12562N104
702.00000000
NS
USD
9863.10000000
0.000129641743
Long
EC
CORP
US
N
1
N
N
N
BANK FIRST CORPORATION
N/A
BANK FIRST CORP
06211J100
384.00000000
NS
USD
29640.96000000
0.000389604254
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
44622.00000000
NS
USD
13119760.44000000
0.172447669887
Long
EC
CORP
US
N
1
N
N
N
UNITED SECURITY BANCSHARES
549300J2H2JYVXXP3J32
UNITED SECURITY BANCSHARES FRESNO CA
911460103
17656.00000000
NS
USD
125710.72000000
0.001652356446
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corporation N.V.
N/A
SAPIENS INTERNATIONAL CORP NV
G7T16G103
99635.00000000
NS
USD
3068758.00000000
0.040336115050
Long
EC
CORP
CW
N
1
N
N
N
Nexa Resources S.A.
549300QRMRHM7GAU7L47
NEXA RESOURCES SA
L67359106
4298.00000000
NS
USD
31332.42000000
0.000411837003
Long
EC
CORP
LU
N
1
N
N
N
DELTA APPAREL, INC
549300YCES15WEDS8Z04
DELTA APPAREL INC
247368103
7770.00000000
NS
USD
18259.50000000
0.000240005009
Long
EC
CORP
US
N
1
N
N
N
N L INDUSTRIES, INC.
N/A
NL INDUSTRIES INC
629156407
4156.00000000
NS
USD
34120.76000000
0.000448487271
Long
EC
CORP
US
N
1
N
N
N
ASTRANA HEALTH, INC.
5493008O4R82Q4STJ936
ASTRANA HEALTH INC
03763A207
134903.00000000
NS
USD
5011646.45000000
0.065873668696
Long
EC
CORP
US
N
1
N
N
BRIGHTVIEW HOLDINGS, INC.
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDINGS INC
10948C107
114008.00000000
NS
USD
1282590.00000000
0.016858513380
Long
EC
CORP
US
N
1
N
N
N
The Bank of N.T. Butterfield & Son Limited
549300V8RVM0EMTDPF28
BANK OF NT BUTTERFIELD SON LTD THE
G0772R208
105278.00000000
NS
USD
3579452.00000000
0.047048736880
Long
EC
CORP
BM
N
1
N
N
N
WEX INC.
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
3661.00000000
NS
USD
773422.86000000
0.010165960777
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
358051.00000000
NS
USD
6806549.51000000
0.089466085020
Long
EC
CORP
US
N
1
N
N
ICF INTERNATIONAL, INC.
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
45872.00000000
NS
USD
6618870.88000000
0.086999215097
Long
EC
CORP
US
N
1
N
N
N
BASSETT FURNITURE INDUSTRIES, INCORPORATED
N/A
BASSETT FURNITURE INDUSTRIES INC
070203104
27386.00000000
NS
USD
382856.28000000
0.005032307845
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
94210.00000000
NS
USD
3479175.30000000
0.045730688175
Long
EC
CORP
US
N
1
N
N
N
ZIMVIE INC.
549300GFKURT1J6XR665
ZIMVIE INC W I
98888T107
60638.00000000
NS
USD
921697.60000000
0.012114901349
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS, INC.
N/A
FIRSTCASH HOLDINGS INC
33768G107
120119.00000000
NS
USD
13571044.62000000
0.178379402075
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology Inc
N/A
NAUTILUS BIOTECHNOLOGY INC
63909J108
8311.00000000
NS
USD
21109.94000000
0.000277471527
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION, INC.
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
66996.00000000
NS
USD
4151742.12000000
0.054570985334
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES, INC.
N/A
DIME COMMUNITY BANCSHARES INC
25432X102
85062.00000000
NS
USD
1548128.40000000
0.020348781251
Long
EC
CORP
US
N
1
N
N
N
DHI GROUP, INC.
529900489RAC0CU0AO81
DHI GROUP INC
23331S100
105801.00000000
NS
USD
247574.34000000
0.003254146160
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH TRUCK CORP
688239201
126412.00000000
NS
USD
14192275.24000000
0.186544930201
Long
EC
CORP
US
N
1
N
N
N
EMERALD HOLDING, INC.
N/A
EMERALD HOLDING INC
29103W104
32030.00000000
NS
USD
184172.50000000
0.002420784939
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS, INC.
N/A
TELEPHONE AND DATA SYSTEMS INC
879433829
375093.00000000
NS
USD
5870205.45000000
0.077158668883
Long
EC
CORP
US
N
1
N
N
N
STRATASYS LTD
529900MU215GIP9SZ741
STRATASYS LTD
M85548101
138995.00000000
NS
USD
1351031.40000000
0.017758115168
Long
EC
CORP
IL
N
1
N
N
N
ASTRONOVA, INC.
549300D8PFP62QX00223
ASTRONOVA INC
04638F108
9224.00000000
NS
USD
159298.48000000
0.002093837903
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
209512.00000000
NS
USD
11223557.84000000
0.147523760529
Long
EC
CORP
US
N
1
N
N
N
DESTINATION XL GROUP, INC.
N/A
DESTINATION XL GROUP INC
25065K104
127048.00000000
NS
USD
407824.08000000
0.005360487536
Long
EC
CORP
US
N
1
N
N
N
PERELLA WEINBERG PARTNERS
N/A
PERELLA WEINBERG PARTNERS
71367G102
40186.00000000
NS
USD
599575.12000000
0.007880885694
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY, INC.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC
441593100
39486.00000000
NS
USD
5034070.14000000
0.066168408307
Long
EC
CORP
US
N
1
N
N
N
CHUY'S HOLDINGS, INC.
N/A
CHUY S HOLDINGS INC
171604101
48881.00000000
NS
USD
1440034.26000000
0.018927979198
Long
EC
CORP
US
N
1
N
N
N
RE/MAX HOLDINGS, INC.
54930033W2KS56JHAN30
RE MAX HOLDINGS INC
75524W108
36713.00000000
NS
USD
257725.26000000
0.003387571043
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
245513.00000000
NS
USD
16773448.16000000
0.220472169777
Long
EC
CORP
US
N
1
N
N
N
PARK-OHIO HOLDINGS CORP.
N/A
PARK OHIO HOLDINGS CORP
700666100
34781.00000000
NS
USD
887958.93000000
0.011671436314
Long
EC
CORP
US
N
1
N
N
N
CANTERBURY PARK HOLDING CORPORATION.
N/A
CANTERBURY PARK HOLDING CORP
13811E101
6569.00000000
NS
USD
151087.00000000
0.001985905247
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
193428.00000000
NS
USD
7176178.80000000
0.094324535757
Long
EC
CORP
US
N
1
N
N
N
Trevi Therapeutics Inc
N/A
TREVI THERAPEUTICS INC
89532M101
8492.00000000
NS
USD
24881.56000000
0.000327046142
Long
EC
CORP
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP
974250102
8529.00000000
NS
USD
3064640.28000000
0.040281991256
Long
EC
CORP
US
N
1
N
N
N
FIRST SAVINGS FINANCIAL GROUP, INC.
549300BD6X6E6468JI14
FIRST SAVINGS FINANCIAL GROUP INC
33621E109
432.00000000
NS
USD
6924.96000000
0.000091022486
Long
EC
CORP
US
N
1
N
N
N
EPSILON ENERGY LTD.
N/A
EPSILON ENERGY LTD
294375209
47393.00000000
NS
USD
256870.06000000
0.003376330193
Long
EC
CORP
CA
N
1
N
N
N
Hims & Hers Health Inc
N/A
HIMS HERS HEALTH INC
433000106
387343.00000000
NS
USD
4853407.79000000
0.063793761191
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY, INC.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
206525.00000000
NS
USD
20348908.25000000
0.267468436525
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
189823.00000000
NS
USD
4863265.26000000
0.063923328933
Long
EC
CORP
GB
N
1
N
N
N
FULL HOUSE RESORTS, INC.
5493009DKIWW0H901Y82
FULL HOUSE RESORTS INC
359678109
22315.00000000
NS
USD
113806.50000000
0.001495885983
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp, Inc.
N/A
ESSA BANCORP INC
29667D104
14300.00000000
NS
USD
231660.00000000
0.003044966208
Long
EC
CORP
US
N
1
N
N
N
MASTERCRAFT BOAT HOLDINGS, INC.
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS INC
57637H103
51992.00000000
NS
USD
1051798.16000000
0.013824958368
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDINGS INC
01973R101
168700.00000000
NS
USD
12407885.00000000
0.163090695616
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
119428.00000000
NS
USD
7411701.68000000
0.097420276114
Long
EC
CORP
US
N
1
N
N
CITIZENS & NORTHERN CORPORATION
N/A
CITIZENS NORTHERN CORP
172922106
32239.00000000
NS
USD
549674.95000000
0.007224992007
Long
EC
CORP
US
N
1
N
N
N
SPOK HOLDINGS, INC.
549300HXXANIVN2ICC89
SPOK HOLDINGS INC
84863T106
45399.00000000
NS
USD
701414.55000000
0.009219475105
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL HOLDINGS, INC.
N/A
PROVIDENT FINANCIAL HOLDINGS INC
743868101
13724.00000000
NS
USD
177588.56000000
0.002334244859
Long
EC
CORP
US
N
1
N
N
N
NCR VOYIX CORPORATION
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
306358.00000000
NS
USD
3752885.50000000
0.049328367144
Long
EC
CORP
US
N
1
N
N
N
DENNY'S CORPORATION
54930037V56XOULXM917
DENNY S CORP
24869P104
128080.00000000
NS
USD
1027201.60000000
0.013501658298
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORPORATION
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
75472.00000000
NS
USD
7253613.92000000
0.095342352056
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
UPSTART HOLDINGS INC
91680M107
2129.00000000
NS
USD
47114.77000000
0.000619282062
Long
EC
CORP
US
N
1
N
N
MALIBU BOATS, INC.
N/A
MALIBU BOATS INC
56117J100
44760.00000000
NS
USD
1522735.20000000
0.020015010052
Long
EC
CORP
US
N
1
N
N
N
INSPIRED ENTERTAINMENT, INC.
549300ZUGYK6NBIU6D69
INSPIRED ENTERTAINMENT INC
45782N108
33728.00000000
NS
USD
286688.00000000
0.003768260694
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
491523.00000000
NS
USD
6532340.67000000
0.085861851868
Long
EC
CORP
US
N
1
N
N
N
PEAPACK-GLADSTONE FINANCIAL CORPORATION
549300G8DN2UK8K0ET30
PEAPACK GLADSTONE FINANCIAL CORP
704699107
44233.00000000
NS
USD
989934.54000000
0.013011815691
Long
EC
CORP
US
N
1
N
N
N
MARKER THERAPEUTICS, INC.
N/A
MARKER THERAPEUTICS INC
57055L206
4378.00000000
NS
USD
17730.90000000
0.000233057029
Long
EC
CORP
US
N
1
N
N
UNIFI, INC.
549300MW5LPO0M2LNO04
UNIFI INC
904677200
42916.00000000
NS
USD
256208.52000000
0.003367634834
Long
EC
CORP
US
N
1
N
N
N
AMCON DISTRIBUTING COMPANY
N/A
AMCON DISTRIBUTING CO
02341Q205
369.00000000
NS
USD
54558.50000000
0.000717123322
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LIMITED
N/A
HELEN OF TROY LTD
G4388N106
60074.00000000
NS
USD
5569460.54000000
0.073205642515
Long
EC
CORP
BM
N
1
N
N
N
IRadimed Corp
549300YVHWP0YJ1YW816
IRADIMED CORP
46266A109
27307.00000000
NS
USD
1108937.27000000
0.014576001531
Long
EC
CORP
US
N
1
N
N
N
TEEKAY CORPORATION
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP
Y8564W103
255735.00000000
NS
USD
1871980.20000000
0.024605527291
Long
EC
CORP
MH
N
1
N
N
N
TRANSACT TECHNOLOGIES INCORPORATED
N/A
TRANSACT TECHNOLOGIES INC
892918103
22741.00000000
NS
USD
121664.35000000
0.001599170484
Long
EC
CORP
US
N
1
N
N
N
MIMEDX GROUP, INC.
N/A
MIMEDX GROUP INC
602496101
189072.00000000
NS
USD
1164683.52000000
0.015308736779
Long
EC
CORP
US
N
1
N
N
N
CIMPRESS PUBLIC LIMITED COMPANY
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
60433.00000000
NS
USD
5153121.91000000
0.067733238734
Long
EC
CORP
IE
N
1
N
N
N
GATES INDUSTRIAL CORPORATION PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
G39108108
565803.00000000
NS
USD
9969448.86000000
0.131039605016
Long
EC
CORP
GB
N
1
N
N
N
SERVISFIRST BANCSHARES, INC.
N/A
SERVISFIRST BANCSHARES INC
81768T108
122339.00000000
NS
USD
7213107.44000000
0.094809930132
Long
EC
CORP
US
N
1
N
N
PROG Holdings, Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
135468.00000000
NS
USD
4502956.32000000
0.059187385969
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
KURA SUSHI USA INC
501270102
22117.00000000
NS
USD
2434639.36000000
0.032001185278
Long
EC
CORP
US
N
1
N
N
OLD SECOND BANCORP, INC.
549300XVJC1MPUT81C04
OLD SECOND BANCORP INC
680277100
94151.00000000
NS
USD
1289868.70000000
0.016954185466
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL, INC.
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
263100.00000000
NS
USD
6690633.00000000
0.087942464818
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC.
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
310808.00000000
NS
USD
3338077.92000000
0.043876087664
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL CORPORATION
N/A
FIRST FINANCIAL CORP IN
320218100
30921.00000000
NS
USD
1125833.61000000
0.014798089005
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP
16359R103
3794.00000000
NS
USD
2154992.00000000
0.028325467581
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
42152.00000000
NS
USD
1750151.04000000
0.023004190524
Long
EC
CORP
US
N
1
N
N
N
Hillevax Inc
N/A
HILLEVAX INC
43157M102
17251.00000000
NS
USD
227713.20000000
0.002993089006
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC
50015M109
15232.00000000
NS
USD
48894.72000000
0.000642677933
Long
EC
CORP
US
N
1
N
N
N
MIDWESTONE FINANCIAL GROUP, INC.
N/A
MIDWESTONE FINANCIAL GROUP INC
598511103
33748.00000000
NS
USD
680697.16000000
0.008947163302
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
76206.00000000
NS
USD
2446212.60000000
0.032153305302
Long
EC
CORP
US
N
1
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC
05329W102
82990.00000000
NS
USD
13373838.50000000
0.175787301706
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS, INC.
N/A
INTER PARFUMS INC
458334109
98314.00000000
NS
USD
11441783.32000000
0.150392141831
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GROWGENERATION CORP
39986L109
124720.00000000
NS
USD
372912.80000000
0.004901609577
Long
EC
CORP
US
N
1
N
N
CUMULUS MEDIA INC.
N/A
CUMULUS MEDIA INC
231082801
38717.00000000
NS
USD
101825.71000000
0.001338409074
Long
EC
CORP
US
N
1
N
N
N
TRUBRIDGE, INC.
5493005Q6CJC78TGL805
TRUBRIDGE INC
205306103
29183.00000000
NS
USD
230545.70000000
0.003030319718
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
225329.00000000
NS
USD
6158241.57000000
0.080944649424
Long
EC
CORP
US
N
1
N
N
N
MERCANTILE BANK CORPORATION
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP
587376104
38232.00000000
NS
USD
1379410.56000000
0.018131134175
Long
EC
CORP
US
N
1
N
N
N
RF INDUSTRIES, LTD.
529900MVE73NJ5FHP926
RF INDUSTRIES LTD
749552105
18031.00000000
NS
USD
51839.13000000
0.000681379604
Long
EC
CORP
US
N
1
N
N
N
RUMBLEON, INC.
549300HTVW82DG77Y276
RUMBLEON INC
781386305
3700.00000000
NS
USD
19092.00000000
0.000250947487
Long
EC
CORP
US
N
1
N
N
TRAVEL + LEISURE CO.
T4VNTWMFQ7JQB65L7T35
TRAVEL LEISURE CO
894164102
154551.00000000
NS
USD
6729150.54000000
0.088448743881
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
166138.00000000
NS
USD
5977645.24000000
0.078570870083
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS AND OUTDOORS, INC.
N/A
ACADEMY SPORTS OUTDOORS INC
00402L107
202968.00000000
NS
USD
11833034.40000000
0.155534791912
Long
EC
CORP
US
N
1
N
N
N
BLUE FOUNDRY BANCORP
5493008KPK5NJT0FNK56
BLUE FOUNDRY BANCORP
09549B104
42909.00000000
NS
USD
366442.86000000
0.004816567927
Long
EC
CORP
US
N
1
N
N
N
HAYNES INTERNATIONAL, INC.
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC
420877201
13008.00000000
NS
USD
782431.20000000
0.010284367455
Long
EC
CORP
US
N
1
N
N
N
SITIO ROYALTIES CORP.
N/A
SITIO ROYALTIES CORP A
82983N108
57777.00000000
NS
USD
1342737.48000000
0.017649098911
Long
EC
CORP
US
N
1
N
N
CHINOOK THERAPEUTICS RTS
N/A
CHINOOK THERAPEUTICS RTS
169CVR016
127805.00000000
NS
USD
159756.25000000
0.002099854885
Long
CORP
US
N
3
N
N
N
RED ROBIN GOURMET BURGERS, INC.
529900V6NUMBYX34LV46
RED ROBIN GOURMET BURGERS
75689M101
34430.00000000
NS
USD
259946.50000000
0.003416767282
Long
EC
CORP
US
N
1
N
N
OPTIMIZERx Corp
N/A
OPTIMIZERX CORP
68401U204
35401.00000000
NS
USD
361090.20000000
0.004746211936
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SERVICES INC
74386T105
165595.00000000
NS
USD
2430934.60000000
0.031952489478
Long
EC
CORP
US
N
1
N
N
N
SERVOTRONICS, INC.
549300G2MISHW24LEA03
SERVOTRONICS INC
817732100
941.00000000
NS
USD
12233.00000000
0.000160791986
Long
EC
CORP
US
N
1
N
N
N
WESTERN NEW ENGLAND BANCORP, INC.
549300Y8QE4EI2LP6B42
WESTERN NEW ENGLAND BANCORP INC
958892101
47296.00000000
NS
USD
285667.84000000
0.003754851591
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS INC
00827B106
174316.00000000
NS
USD
5557194.08000000
0.073044410726
Long
EC
CORP
US
N
1
N
N
N
AVID BIOSERVICES, INC.
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
133308.00000000
NS
USD
1017140.04000000
0.013369407974
Long
EC
CORP
US
N
1
N
N
N
Hawthorn Bancshares, Inc.
N/A
HAWTHORN BANCSHARES INC
420476103
2569.00000000
NS
USD
46832.87000000
0.000615576735
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
128704.00000000
NS
USD
7814906.88000000
0.102720052550
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846308
40469.00000000
NS
USD
1655586.79000000
0.021761226932
Long
EC
CORP
US
N
1
N
N
N
Everspin Technologies Inc
549300MNDRV7X6PEDF15
EVERSPIN TECHNOLOGIES INC
30041T104
52674.00000000
NS
USD
390841.08000000
0.005137260992
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORP
410495204
66671.00000000
NS
USD
1020066.30000000
0.013407871078
Long
EC
CORP
US
N
1
N
N
N
QUAD/GRAPHICS, INC.
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS INC
747301109
100913.00000000
NS
USD
453099.37000000
0.005955591258
Long
EC
CORP
US
N
1
N
N
N
RAYONIER ADVANCED MATERIALS INC.
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS INC
75508B104
156828.00000000
NS
USD
584968.44000000
0.007688893779
Long
EC
CORP
US
N
1
N
N
N
FIVE9, INC.
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
82893.00000000
NS
USD
4772150.01000000
0.062725699401
Long
EC
CORP
US
N
1
N
N
N
CHINOOK THERAPEUTICS INC CVR
N/A
CHINOOK THERAPEUTICS INC CVR
007CVR012
13304.00000000
NS
USD
6518.96000000
0.000085685974
Long
EC
US
N
3
N
N
N
EVOLENT HEALTH, INC.
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC
30050B101
258436.00000000
NS
USD
7169014.64000000
0.094230369198
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL, INC.
254900K1GAHHPGQGTS83
INARI MEDICAL INC
45332Y109
128887.00000000
NS
USD
4812640.58000000
0.063257912202
Long
EC
CORP
US
N
1
N
N
CASELLA WASTE SYSTEMS, INC.
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC
147448104
142546.00000000
NS
USD
12886158.40000000
0.169377177277
Long
EC
CORP
US
N
1
N
N
N
NELNET, INC.
549300T6B0Q52I6OM558
NELNET INC
64031N108
60005.00000000
NS
USD
5651270.90000000
0.074280967481
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS
00751Y106
53398.00000000
NS
USD
3896986.04000000
0.051222441541
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP, INC.
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
38850.00000000
NS
USD
3091294.50000000
0.040632337450
Long
EC
CORP
US
N
1
N
N
N
TRUECAR, INC.
549300KK16488YXWVE52
TRUECAR INC
89785L107
216319.00000000
NS
USD
571082.16000000
0.007506370886
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH BODY WORKS INC
070830104
48272.00000000
NS
USD
2192514.24000000
0.028818664305
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
202193.00000000
NS
USD
15105839.03000000
0.198552919798
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC
077347300
28459.00000000
NS
USD
1671112.48000000
0.021965298422
Long
EC
CORP
US
N
1
N
N
N
SONOS, INC.
549300WEPU6075I77M08
SONOS INC
83570H108
290459.00000000
NS
USD
4908757.10000000
0.064521279013
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL, INC.
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
27332.00000000
NS
USD
1737495.24000000
0.022837841205
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY, INC.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
233015.00000000
NS
USD
2402384.65000000
0.031577225587
Long
EC
CORP
US
N
1
N
N
N
NATIONAL WESTERN LIFE GROUP, INC.
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROUP INC
638517102
6307.00000000
NS
USD
3082987.74000000
0.040523152422
Long
EC
CORP
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
197961.00000000
NS
USD
5059883.16000000
0.066507697669
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
155325.00000000
NS
USD
5392884.00000000
0.070884699764
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
158131.00000000
NS
USD
1571822.14000000
0.020660214548
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
112236.00000000
NS
USD
12861123.24000000
0.169048112198
Long
EC
CORP
US
N
1
N
N
N
ADVANTAGE SOLUTIONS INC.
N/A
ADVANTAGE SOLUTIONS INC
00791N102
251413.00000000
NS
USD
1071019.38000000
0.014077604338
Long
EC
CORP
US
N
1
N
N
SOUTHSIDE BANCSHARES, INC.
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
69916.00000000
NS
USD
1863960.56000000
0.024500116202
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR, INC.
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
279912.00000000
NS
USD
7370082.96000000
0.096873234777
Long
EC
CORP
US
N
1
N
N
N
THE BANCORP, INC.
N/A
BANCORP INC THE
05969A105
198319.00000000
NS
USD
5937670.86000000
0.078045442144
Long
EC
CORP
US
N
1
N
N
N
MERRIMACK PHARMACEUTICALS, INC.
N/A
MERRIMACK PHARMACEUTICALS INC
590328209
16330.00000000
NS
USD
240704.20000000
0.003163844234
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corporation
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
108332.00000000
NS
USD
3970367.80000000
0.052186980001
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
169675.00000000
NS
USD
10894831.75000000
0.143202946250
Long
EC
CORP
US
N
1
N
N
N
1-800-FLOWERS.COM, INC.
N/A
1 800 FLOWERS COM INC
68243Q106
105480.00000000
NS
USD
956703.60000000
0.012575024319
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL, INC.
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
37142.00000000
NS
USD
708669.36000000
0.009314833179
Long
EC
CORP
US
N
1
N
N
N
OP BANCORP
549300LTYZMS0Q13U522
OP BANCORP
67109R109
28625.00000000
NS
USD
261346.25000000
0.003435165760
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORPORATION
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
266078.00000000
NS
USD
5454599.00000000
0.071695888962
Long
EC
CORP
US
N
1
N
N
N
FORUM ENERGY TECHNOLOGIES, INC.
549300SF93HLCR1REE27
FORUM ENERGY TECHNOLOGIES INC
34984V209
24293.00000000
NS
USD
453064.45000000
0.005955132265
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
46529.00000000
NS
USD
6253962.89000000
0.082202821680
Long
EC
CORP
US
N
1
N
N
Pyxis Oncology Inc
N/A
PYXIS ONCOLOGY INC
747324101
6233.00000000
NS
USD
27736.85000000
0.000364576409
Long
EC
CORP
US
N
1
N
N
LL FLOORING HOLDINGS, INC.
N/A
LL FLOORING HOLDINGS INC
55003T107
16129.00000000
NS
USD
25483.82000000
0.000334962318
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN PET CO
153527106
25790.00000000
NS
USD
1056100.50000000
0.013881508829
Long
EC
CORP
US
N
1
N
N
N
ALTIMMUNE, INC.
549300EOYCQ8SW3NVE64
ALTIMMUNE INC
02155H200
31574.00000000
NS
USD
206809.70000000
0.002718330951
Long
EC
CORP
US
N
1
N
N
VERICEL CORPORATION
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
84585.00000000
NS
USD
3879913.95000000
0.050998043988
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
OLO INC
68134L109
237729.00000000
NS
USD
1141099.20000000
0.014998741711
Long
EC
CORP
US
N
1
N
N
N
TSR, INC.
N/A
TSR INC
872885207
27.00000000
NS
USD
211.14000000
0.000002775248
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES CA
740367404
38162.00000000
NS
USD
2888481.78000000
0.037966543272
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER HOUGHTON
747316107
26041.00000000
NS
USD
4857427.73000000
0.063846599754
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
276799.00000000
NS
USD
1519626.51000000
0.019974149066
Long
EC
CORP
US
N
1
N
N
N
ADTRAN HOLDINGS, INC.
549300VV36J86CRRWF77
ADTRAN HOLDINGS INC
00486H105
33006.00000000
NS
USD
144566.28000000
0.001900196138
Long
EC
CORP
US
N
1
N
N
N
UTZ BRANDS, INC.
N/A
UTZ BRANDS INC
918090101
149288.00000000
NS
USD
2691662.64000000
0.035379529414
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
DOUGLAS ELLIMAN INC
25961D105
58223.00000000
NS
USD
79183.28000000
0.001040794318
Long
EC
CORP
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
126250.00000000
NS
USD
13401437.50000000
0.176150066198
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE, INC.
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
51851.00000000
NS
USD
99035.41000000
0.001301733043
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC.
N/A
NBT BANCORP INC
628778102
157253.00000000
NS
USD
5505427.53000000
0.072363985121
Long
EC
CORP
US
N
1
N
N
N
Oramed Pharmaceuticals Inc
5299006K52ZIIGQJ6R84
ORAMED PHARMACEUTICALS INC
68403P203
6536.00000000
NS
USD
15163.52000000
0.000199311085
Long
EC
CORP
US
N
1
N
N
N
ENFUSION, INC
N/A
ENFUSION INC
292812104
38783.00000000
NS
USD
361069.73000000
0.004745942876
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
ATEA PHARMACEUTICALS INC
04683R106
48250.00000000
NS
USD
178525.00000000
0.002346553537
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP
05561Q201
75230.00000000
NS
USD
6675157.90000000
0.087739058289
Long
EC
CORP
US
N
1
N
N
N
FIVE POINT HOLDINGS, LLC
N/A
FIVE POINT HOLDINGS LLC
33833Q106
61554.00000000
NS
USD
174813.36000000
0.002297767305
Long
EC
CORP
US
N
1
N
N
N
MACY'S, INC.
529900NZQ81TIOW3CW52
MACY S INC
55616P104
485737.00000000
NS
USD
8952132.91000000
0.117667884860
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.
5493001OEIZDUGXZDE09
UNIVERSAL STAINLESS ALLOY PRODUCTS INC
913837100
18858.00000000
NS
USD
493136.70000000
0.006481846619
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
38343.00000000
NS
USD
422923.29000000
0.005558953323
Long
EC
CORP
US
N
1
N
N
Lovesac Co
N/A
LOVESAC CO THE
54738L109
38565.00000000
NS
USD
855371.70000000
0.011243105941
Long
EC
CORP
US
N
1
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
139614.00000000
NS
USD
7413503.40000000
0.097443958133
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
12481.00000000
NS
USD
6576488.52000000
0.086442136386
Long
EC
CORP
US
N
1
N
N
N
THE RMR GROUP INC.
549300JP4L34E48UJM16
RMR GROUP INC THE
74967R106
38632.00000000
NS
USD
916351.04000000
0.012044625537
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
68437.00000000
NS
USD
4664665.92000000
0.061312915916
Long
EC
CORP
US
N
1
N
N
N
OIL-DRI CORPORATION OF AMERICA
549300RSG5KPUH16WH66
OIL DRI CORP OF AMERICA
677864100
14451.00000000
NS
USD
1000731.75000000
0.013153735486
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
31135.00000000
NS
USD
849051.45000000
0.011160031834
Long
EC
CORP
US
N
1
N
N
PLUG POWER INC.
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
38944.00000000
NS
USD
89960.64000000
0.001182453202
Long
EC
CORP
US
N
1
N
N
BK TECHNOLOGIES CORPORATION
N/A
BK TECHNOLOGIES CORP
05587G203
3154.00000000
NS
USD
44334.52000000
0.000582738130
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP
81619Q105
357068.00000000
NS
USD
10130019.16000000
0.133150159871
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
52039.00000000
NS
USD
4917165.11000000
0.064631794883
Long
EC
CORP
US
N
1
N
N
LUMENTUM HOLDINGS INC.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
146135.00000000
NS
USD
6394867.60000000
0.084054889714
Long
EC
CORP
US
N
1
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
INTERDIGITAL INC
45867G101
87087.00000000
NS
USD
8598099.51000000
0.113014428330
Long
EC
CORP
US
N
1
N
N
TOWNSQUARE MEDIA, INC.
N/A
TOWNSQUARE MEDIA INC
892231101
30931.00000000
NS
USD
373337.17000000
0.004907187546
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES, INC.
N/A
COMMERCE BANCSHARES INC MO
200525103
147594.30000000
NS
USD
8070456.32000000
0.106079024360
Long
EC
CORP
US
N
1
N
N
N
AMALGAMATED BANK
254900FMBXF85WQYV433
AMALGAMATED FINANCIAL CORP
022671101
71769.00000000
NS
USD
1761211.26000000
0.023149567353
Long
EC
CORP
US
N
1
N
N
N
HERITAGE FINANCIAL CORPORATION
N/A
HERITAGE FINANCIAL CORP WA
42722X106
84104.00000000
NS
USD
1492004.96000000
0.019611088174
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PUBLIC LIMITED COMPANY
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
299544.00000000
NS
USD
9783107.04000000
0.128590306280
Long
EC
CORP
IE
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
185707.00000000
NS
USD
14793419.62000000
0.194446442433
Long
EC
CORP
US
N
1
N
N
N
CENTURY CASINOS, INC.
549300H2L4Y24HXY7M50
CENTURY CASINOS INC
156492100
28748.00000000
NS
USD
85381.56000000
0.001122265238
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY BANK SYSTEM, INC.
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC
203607106
130142.00000000
NS
USD
5624737.24000000
0.073932205942
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE, INC.
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
29387.00000000
NS
USD
3244324.80000000
0.042643785660
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC
493732101
47331.00000000
NS
USD
2923162.56000000
0.038422391512
Long
EC
CORP
US
N
1
N
N
VIRCO MFG CORPORATION
N/A
VIRCO MFG CORP
927651109
10939.00000000
NS
USD
116719.13000000
0.001534169933
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOGY INC
92764N102
154578.00000000
NS
USD
1307729.88000000
0.017188954911
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORPORATION
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
131143.00000000
NS
USD
5317848.65000000
0.069898426324
Long
EC
CORP
US
N
1
N
N
N
RBB BANCORP
549300A23FBFZNGET525
RBB BANCORP
74930B105
30055.00000000
NS
USD
533776.80000000
0.007016024859
Long
EC
CORP
US
N
1
N
N
N
LEONARDO DRS, INC.
549300HMMEWVG3PPQU18
LEONARDO DRS INC
52661A108
37945.00000000
NS
USD
816576.40000000
0.010733175968
Long
EC
CORP
US
N
1
N
N
N
OPPENHEIMER HOLDINGS INC.
N/A
OPPENHEIMER HOLDINGS INC
683797104
10870.00000000
NS
USD
435343.50000000
0.005722206020
Long
EC
CORP
US
N
1
N
N
N
ENVIRI CORPORATION
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
136675.00000000
NS
USD
1063331.50000000
0.013976553941
Long
EC
CORP
US
N
1
N
N
N
ALKAMI TECHNOLOGY, INC.
N/A
ALKAMI TECHNOLOGY INC
01644J108
199043.00000000
NS
USD
4790965.01000000
0.062973005968
Long
EC
CORP
US
N
1
N
N
N
WEYCO GROUP, INC.
549300I10J38MHJELM87
WEYCO GROUP INC
962149100
18084.00000000
NS
USD
530765.40000000
0.006976442664
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AERSALE CORP
00810F106
104836.00000000
NS
USD
747480.68000000
0.009824973721
Long
EC
CORP
US
N
1
N
N
N
LEMONADE, INC.
5493009BKR06OXXU6853
LEMONADE INC
52567D107
21876.00000000
NS
USD
376923.48000000
0.004954326426
Long
EC
CORP
US
N
1
N
N
LINDBLAD EXPEDITIONS HOLDINGS, INC.
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDINGS INC
535219109
58013.00000000
NS
USD
425815.42000000
0.005596967819
Long
EC
CORP
US
N
1
N
N
N
COLONY BANKCORP, INC.
N/A
COLONY BANKCORP INC
19623P101
26948.00000000
NS
USD
292924.76000000
0.003850237399
Long
EC
CORP
US
N
1
N
N
N
FORESTAR GROUP INC.
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232101
100081.00000000
NS
USD
3101510.19000000
0.040766613677
Long
EC
CORP
US
N
1
N
N
N
FUTUREFUEL CORP.
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
97967.00000000
NS
USD
530981.14000000
0.006979278376
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH PAYNE INC
423452101
272922.00000000
NS
USD
10734022.26000000
0.141089247454
Long
EC
CORP
US
N
1
N
N
WINGSTOP INC.
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
28441.00000000
NS
USD
10943812.39000000
0.143846753526
Long
EC
CORP
US
N
1
N
N
N
RED RIVER BANCSHARES, INC.
549300SO63STZV7UHM15
RED RIVER BANCSHARES INC
75686R202
6728.00000000
NS
USD
304172.88000000
0.003998084007
Long
EC
CORP
US
N
1
N
N
N
LISATA THERAPEUTICS, INC.
5493002287F62M3EGQ04
LISATA THERAPEUTICS INC
128058302
2614.00000000
NS
USD
7345.34000000
0.000096548010
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION, INC.
2549002UYIM8Q5EC8H36
STRATEGIC EDUCATION INC
86272C103
97258.00000000
NS
USD
11169108.72000000
0.146808074910
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP IN
680033107
647981.00000000
NS
USD
10717605.74000000
0.140873466790
Long
EC
CORP
US
N
1
N
N
ZUMIEZ INC.
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
50976.00000000
NS
USD
876787.20000000
0.011524593784
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES, INC.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
168413.00000000
NS
USD
10749801.79000000
0.141296655447
Long
EC
CORP
US
N
1
N
N
LIBERTY ENERGY INC.
N/A
LIBERTY ENERGY INC
53115L104
460453.00000000
NS
USD
10129966.00000000
0.133149461130
Long
EC
CORP
US
N
1
N
N
EHEALTH, INC.
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
66624.00000000
NS
USD
285150.72000000
0.003748054505
Long
EC
CORP
US
N
1
N
N
N
STRATTEC SECURITY CORPORATION
549300Z394OP8S8TSR40
STRATTEC SECURITY CORP
863111100
8711.00000000
NS
USD
198262.36000000
0.002605983711
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
326063.00000000
NS
USD
7688565.54000000
0.101059407160
Long
EC
CORP
US
N
1
N
N
N
KEY TRONIC CORPORATION
40TF3VPKEM3IMMIU0O47
KEY TRONIC CORP
493144109
24700.00000000
NS
USD
106704.00000000
0.001402529890
Long
EC
CORP
US
N
1
N
N
N
CEVA, INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
52206.00000000
NS
USD
1058215.62000000
0.013909310215
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging S.A.
5493009WKQTU4FN9G032
ARDAGH METAL PACKAGING SA
L02235106
166384.00000000
NS
USD
657216.80000000
0.008638534696
Long
EC
CORP
LU
N
1
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
116024.00000000
NS
USD
7601892.48000000
0.099920166294
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
ANNEXON INC
03589W102
56714.00000000
NS
USD
258048.70000000
0.003391822376
Long
EC
CORP
US
N
1
N
N
N
METALLUS INC.
549300QZTZWHDE9HJL14
METALLUS INC
887399103
116364.00000000
NS
USD
2392443.84000000
0.031446562414
Long
EC
CORP
US
N
1
N
N
N
HILLMAN SOLUTIONS CORP.
N/A
HILLMAN SOLUTIONS CORP
431636109
379487.00000000
NS
USD
3627895.72000000
0.047685486817
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
103363.00000000
NS
USD
31981545.83000000
0.420369189133
Long
EC
CORP
US
N
1
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
1835499.00000000
NS
USD
9581304.78000000
0.125937793708
Long
EC
CORP
CH
N
1
N
N
LAUREATE EDUCATION, INC.
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
622845.00000000
NS
USD
9031252.50000000
0.118707842030
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORPORATION
83417Q204
341222.00000000
NS
USD
3760266.44000000
0.049425383085
Long
EC
CORP
US
N
1
N
N
N
AMREP CORPORATION
N/A
AMREP CORP
032159105
3261.00000000
NS
USD
66146.12000000
0.000869432358
Long
EC
CORP
US
N
1
N
N
N
GREAT LAKES DREDGE & DOCK CORPORATION
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE DOCK CORP
390607109
166996.00000000
NS
USD
1102173.60000000
0.014487099059
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
PERIMETER SOLUTIONS SA
L7579L106
65004.00000000
NS
USD
455028.00000000
0.005980941396
Long
EC
CORP
LU
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
145522.00000000
NS
USD
4723644.12000000
0.062088132294
Long
EC
CORP
US
N
1
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
46364.00000000
NS
USD
5516388.72000000
0.072508060288
Long
EC
CORP
US
N
1
N
N
N
Acumen Pharmaceuticals Inc
N/A
ACUMEN PHARMACEUTICALS INC
00509G209
6202.00000000
NS
USD
19970.44000000
0.000262493805
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC
87265H109
249237.00000000
NS
USD
9184383.45000000
0.120720613196
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MEIRAGTX HOLDINGS PLC
G59665102
55449.00000000
NS
USD
270591.12000000
0.003556681415
Long
EC
CORP
KY
N
1
N
N
N
UNITED-GUARDIAN, INC.
N/A
UNITED GUARDIAN INC
910571108
10372.00000000
NS
USD
86709.92000000
0.001139725357
Long
EC
CORP
US
N
1
N
N
N
UNITED FIRE GROUP, INC.
N/A
UNITED FIRE GROUP INC
910340108
65143.00000000
NS
USD
1439008.87000000
0.018914501351
Long
EC
CORP
US
N
1
N
N
N
GOODRX HOLDINGS, INC.
N/A
GOODRX HOLDINGS INC
38246G108
208805.00000000
NS
USD
1482515.50000000
0.019486357599
Long
EC
CORP
US
N
1
N
N
Valaris Limited
N/A
VALARIS LTD
G9460G101
119571.00000000
NS
USD
7779289.26000000
0.102251890375
Long
EC
CORP
BM
N
1
N
N
N
AMERISAFE, INC
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
55043.00000000
NS
USD
2509960.80000000
0.032991219119
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
58857.00000000
NS
USD
1486727.82000000
0.019541724827
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
71919.00000000
NS
USD
7514816.31000000
0.098775626904
Long
EC
CORP
US
N
1
N
N
PLAYAGS, INC.
N/A
PLAYAGS INC
72814N104
52449.00000000
NS
USD
463649.16000000
0.006094258935
Long
EC
CORP
US
N
1
N
N
N
NATURE'S SUNSHINE PRODUCTS, INC.
N/A
NATURE S SUNSHINE PRODUCTS INC
639027101
42707.00000000
NS
USD
830651.15000000
0.010918176133
Long
EC
CORP
US
N
1
N
N
N
ARROW FINANCIAL CORPORATION
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP
042744102
44239.00000000
NS
USD
985202.53000000
0.012949617597
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MAXCYTE INC
57777K106
67185.00000000
NS
USD
243881.55000000
0.003205607695
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS, INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
201944.00000000
NS
USD
5995717.36000000
0.078808412147
Long
EC
CORP
US
N
1
N
N
YETI HOLDINGS, INC.
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
186706.00000000
NS
USD
6669138.32000000
0.087659936223
Long
EC
CORP
US
N
1
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES CORP
293712105
110986.00000000
NS
USD
4218577.86000000
0.055449482139
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corporation
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
31729.00000000
NS
USD
45372.47000000
0.000596381066
Long
EC
CORP
US
N
1
N
N
1stdibs.Com Inc
N/A
1STDIBS COM INC
320551104
3679.00000000
NS
USD
21043.88000000
0.000276603226
Long
EC
CORP
US
N
1
N
N
N
BUILD-A-BEAR WORKSHOP, INC.
529900S9MWZC1UBF3D13
BUILD A BEAR WORKSHOP INC
120076104
40215.00000000
NS
USD
1212884.40000000
0.015942294798
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
COGENT BIOSCIENCES INC
19240Q201
158697.00000000
NS
USD
1031530.50000000
0.013558557868
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSINESS FINANCIAL SERVICES, INC.
549300BXKLW2T50TKU95
FIRST BUSINESS FINANCIAL SERVICES INC
319390100
17467.00000000
NS
USD
577633.69000000
0.007592484965
Long
EC
CORP
US
N
1
N
N
N
VOXX INTERNATIONAL CORPORATION
EC1QKSEOVR96PYJPNS25
VOXX INTERNATIONAL CORP
91829F104
55076.00000000
NS
USD
324948.40000000
0.004271159879
Long
EC
CORP
US
N
1
N
N
N
SOFI TECHNOLOGIES, INC.
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC
83406F102
728217.00000000
NS
USD
4937311.26000000
0.064896598241
Long
EC
CORP
US
N
1
N
N
RYERSON HOLDING CORPORATION
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
90129.00000000
NS
USD
2573182.95000000
0.033822218473
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
CONTEXTLOGIC INC COM
21077C305
2764.00000000
NS
USD
15340.20000000
0.000201633387
Long
EC
CORP
US
N
1
N
N
N
FINWISE BANCORP
N/A
FINWISE BANCORP
31813A109
2393.00000000
NS
USD
25389.73000000
0.000333725588
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
26623.00000000
NS
USD
6577212.15000000
0.086451647864
Long
EC
CORP
US
N
1
N
N
1ST SOURCE CORPORATION
N/A
1ST SOURCE CORP
336901103
56126.00000000
NS
USD
2783849.60000000
0.036591245627
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES CORP
04911A107
270135.00000000
NS
USD
8582188.95000000
0.112805298064
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES, INC.
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
48047.00000000
NS
USD
900881.25000000
0.011841288803
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
122873.00000000
NS
USD
3871728.23000000
0.050890449925
Long
EC
CORP
US
N
1
N
N
N
DAILY JOURNAL CORPORATION
2549004ASTNVLR8YWZ33
DAILY JOURNAL CORP
233912104
1859.00000000
NS
USD
623136.80000000
0.008190583179
Long
EC
CORP
US
N
1
N
N
N
Oric Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
26830.00000000
NS
USD
236908.90000000
0.003113958365
Long
EC
CORP
US
N
1
N
N
NATIONAL PRESTO INDUSTRIES, INC.
N/A
NATIONAL PRESTO INDUSTRIES INC
637215104
15364.00000000
NS
USD
1259694.36000000
0.016557570402
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC.
529900E4L9R04SB8HB11
ASHLAND INC
044186104
155575.00000000
NS
USD
14830964.75000000
0.194939940025
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
SOLO BRANDS INC
83425V104
111584.00000000
NS
USD
209777.92000000
0.002757345582
Long
EC
CORP
US
N
1
N
N
CONMED CORPORATION
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
73473.00000000
NS
USD
4994694.54000000
0.065650850803
Long
EC
CORP
US
N
1
N
N
N
CHEMUNG FINANCIAL CORPORATION
N/A
CHEMUNG FINANCIAL CORP
164024101
3421.00000000
NS
USD
144246.47000000
0.001895992518
Long
EC
CORP
US
N
1
N
N
N
Mastech Digital, Inc.
549300GD5HFB0F451006
MASTECH DIGITAL INC
57633B100
1100.00000000
NS
USD
9768.00000000
0.000128391737
Long
EC
CORP
US
N
1
N
N
N
OPTICAL CABLE CORPORATION
529900VDFC1HM862HG67
OPTICAL CABLE CORP
683827208
3533.00000000
NS
USD
9892.40000000
0.000130026865
Long
EC
CORP
US
N
1
N
N
N
ARQ, INC.
52990086HRJSW2EZQH40
ARQ INC
00770C101
4401.00000000
NS
USD
34151.76000000
0.000448894738
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM BIOSCIENCES INC
449585108
18430.00000000
NS
USD
177480.90000000
0.002332829764
Long
EC
CORP
US
N
1
N
N
SLEEP NUMBER CORPORATION
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
42930.00000000
NS
USD
571398.30000000
0.007510526267
Long
EC
CORP
US
N
1
N
N
N
LIFETIME BRANDS, INC.
549300GS38DC0OHLYK32
LIFETIME BRANDS INC
53222Q103
45923.00000000
NS
USD
419736.22000000
0.005517062101
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD.
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
1056105.00000000
NS
USD
5988115.35000000
0.078708490436
Long
EC
CORP
US
N
1
N
N
N
Southern States Bancshares, Inc.
54930074ZMW7KARTWQ27
SOUTHERN STATES BANCSHARES INC
843878307
814.00000000
NS
USD
19674.38000000
0.000258602358
Long
EC
CORP
US
N
1
N
N
N
STITCH FIX, INC.
549300TNHOVBOJZIYE72
STITCH FIX INC
860897107
208224.00000000
NS
USD
441434.88000000
0.005802271833
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC
948849104
66931.00000000
NS
USD
4225354.03000000
0.055538548913
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORPORATION
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
41059.00000000
NS
USD
4889716.31000000
0.064271004636
Long
EC
CORP
US
N
1
N
N
N
ESCALADE, INCORPORATED
N/A
ESCALADE INC
296056104
20364.00000000
NS
USD
253735.44000000
0.003335128381
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd.
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD
G61188127
142842.00000000
NS
USD
2338323.54000000
0.030735198844
Long
EC
CORP
BM
N
1
N
N
HOLLEY INC.
254900EEM9JI9G1A4D88
HOLLEY INC
43538H103
77233.00000000
NS
USD
310476.66000000
0.004080941631
Long
EC
CORP
US
N
1
N
N
N
ARTIVION, INC.
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
100992.00000000
NS
USD
1981463.04000000
0.026044582580
Long
EC
CORP
US
N
1
N
N
N
XERIS BIOPHARMA HOLD CVR
N/A
XERIS BIOPHARMA HOLD CVR
N/A
49892.00000000
NS
USD
13470.84000000
0.000177062300
Long
EC
US
N
2
N
N
N
GENCOR INDUSTRIES, INC.
N/A
GENCOR INDUSTRIES INC
368678108
31800.00000000
NS
USD
539646.00000000
0.007093170312
Long
EC
CORP
US
N
1
N
N
N
GSI Technology Inc
N/A
GSI TECHNOLOGY INC
36241U106
48500.00000000
NS
USD
190605.00000000
0.002505334473
Long
EC
CORP
US
N
1
N
N
SIERRA BANCORP
N/A
SIERRA BANCORP
82620P102
36571.00000000
NS
USD
724837.22000000
0.009527345427
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC
G4863A108
1324.00000000
NS
USD
26135.76000000
0.000343531494
Long
EC
CORP
GB
N
1
N
N
N
ALKERMES PUBLIC LIMITED COMPANY
N/A
ALKERMES PLC
G01767105
368114.00000000
NS
USD
9033517.56000000
0.118737614244
Long
EC
CORP
IE
N
1
N
N
N
PLANET FITNESS, INC.
549300LLE5HUPF6H8G33
PLANET FITNESS INC
72703H101
116130.00000000
NS
USD
6949219.20000000
0.091341352157
Long
EC
CORP
US
N
1
N
N
SUMMIT STATE BANK
N/A
SUMMIT STATE BANK
866264203
1100.00000000
NS
USD
10967.00000000
0.000144151534
Long
EC
CORP
US
N
1
N
N
N
BGSF, INC.
549300AUC6I9ZG3KKQ91
BGSF INC
05601C105
7037.00000000
NS
USD
60307.09000000
0.000792683463
Long
EC
CORP
US
N
1
N
N
N
LAKELAND BANCORP, INC.
549300NF90LR9ETZDR73
LAKELAND BANCORP INC
511637100
142481.00000000
NS
USD
1736843.39000000
0.022829273212
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP INC.
5493005Q24EN3UC1PV68
BRISTOW GROUP INC
11040G103
64859.00000000
NS
USD
1706440.29000000
0.022429651300
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS BY VITAMIN COTTAGE INC
63888U108
50940.00000000
NS
USD
833378.40000000
0.010954023426
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL MAINE FOODS INC
128030202
115824.00000000
NS
USD
6408541.92000000
0.084234626579
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL
723484101
15270.00000000
NS
USD
1124635.50000000
0.014782340907
Long
EC
CORP
US
N
1
N
N
BJ'S RESTAURANTS, INC.
5299000EOW66I1OJNQ23
BJ S RESTAURANTS INC
09180C106
68687.00000000
NS
USD
2238509.33000000
0.029423229162
Long
EC
CORP
US
N
1
N
N
ARS Pharmaceuticals Inc
N/A
ARS PHARMACEUTICALS INC
82835W108
88507.00000000
NS
USD
770010.90000000
0.010121113575
Long
EC
CORP
US
N
1
N
N
DOUGLAS DYNAMICS, INC.
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
50722.00000000
NS
USD
1148346.08000000
0.015093995551
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC
26622P107
131187.00000000
NS
USD
3186532.23000000
0.041884153342
Long
EC
CORP
US
N
1
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
63083.00000000
NS
USD
5755692.92000000
0.075653502758
Long
EC
CORP
US
N
1
N
N
N
Actinium Pharmaceuticals Inc
549300LCY1NZSXCQDT45
ACTINIUM PHARMACEUTICALS INC
00507W206
9164.00000000
NS
USD
70562.80000000
0.000927485718
Long
EC
CORP
US
N
1
N
N
N
AMERANT BANCORP INC.
54930071V6LIG79MTL10
AMERANT BANCORP INC
023576101
55412.00000000
NS
USD
1200223.92000000
0.015775883964
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL SERVICES, INC.
5493005JSTWQNVUE0825
CITIZENS FINANCIAL SERVICES INC
174615104
799.00000000
NS
USD
32279.60000000
0.000424286848
Long
EC
CORP
US
N
1
N
N
N
PURECYCLE TECHNOLOGIES, INC.
N/A
PURECYCLE TECHNOLOGIES INC
74623V103
10476.00000000
NS
USD
48922.92000000
0.000643048598
Long
EC
CORP
US
N
1
N
N
NATURAL GAS SERVICES GROUP, INC.
N/A
NATURAL GAS SERVICES GROUP INC
63886Q109
34938.00000000
NS
USD
771431.04000000
0.010139780061
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES, INC.
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
26014.00000000
NS
USD
3720002.00000000
0.048896142563
Long
EC
CORP
US
N
1
N
N
PARAGON 28, INC.
254900GM24PT1FMTRP66
PARAGON 28 INC
69913P105
68847.00000000
NS
USD
634769.34000000
0.008343482649
Long
EC
CORP
US
N
1
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
120443.00000000
NS
USD
8327429.02000000
0.109456703666
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3 AI INC
12468P104
1598.00000000
NS
USD
36002.94000000
0.000473226865
Long
EC
CORP
US
N
1
N
N
URBAN ONE, INC.
549300PLGIGPBRQUP240
URBAN ONE INC
91705J204
21094.00000000
NS
USD
32695.70000000
0.000429756115
Long
EC
CORP
US
N
1
N
N
N
BRIDGFORD FOODS CORPORATION
N/A
BRIDGFORD FOODS CORP
108763103
6015.00000000
NS
USD
63518.40000000
0.000834893298
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP, LTD.
529900O5KABM3R3SFM87
G III APPAREL GROUP LTD
36237H101
130270.00000000
NS
USD
3667100.50000000
0.048200799043
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
133055.00000000
NS
USD
12742677.35000000
0.167491245529
Long
EC
CORP
US
N
1
N
N
N
SIFCO INDUSTRIES, INC
549300DGPYFSWVYAMD66
SIFCO INDUSTRIES INC
826546103
4994.00000000
NS
USD
15700.64000000
0.000206371053
Long
EC
CORP
US
N
1
N
N
N
UTAH MEDICAL PRODUCTS, INC.
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC
917488108
9890.00000000
NS
USD
654718.00000000
0.008605690176
Long
EC
CORP
US
N
1
N
N
N
OCWEN FINANCIAL CORPORATION
549300DDD1YQ8EIAT278
OCWEN FINANCIAL CORP
675746606
17048.00000000
NS
USD
397900.32000000
0.005230048471
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST, INC.
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
21680.00000000
NS
USD
596850.40000000
0.007845071655
Long
EC
CORP
US
N
1
N
N
PARK AEROSPACE CORP.
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
47306.00000000
NS
USD
675056.62000000
0.008873023382
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS, INC.
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
236347.00000000
NS
USD
7589102.17000000
0.099752048960
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP.
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP
635017106
134673.00000000
NS
USD
5992948.50000000
0.078772017927
Long
EC
CORP
US
N
1
N
N
ETSY, INC.
54930089Q7XT501AEA40
ETSY INC
29786A106
8542.00000000
NS
USD
586579.14000000
0.007710065009
Long
EC
CORP
US
N
1
N
N
N
DULUTH HOLDINGS INC.
549300B6G8G3WGHFYU15
DULUTH HOLDINGS INC
26443V101
49176.00000000
NS
USD
207030.96000000
0.002721239218
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC
79546E104
230133.00000000
NS
USD
2496943.05000000
0.032820112286
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC.
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
68721.00000000
NS
USD
17229041.91000000
0.226460547459
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORPORATION
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
153595.00000000
NS
USD
8956124.45000000
0.117720350130
Long
EC
CORP
US
N
1
N
N
EVERCOMMERCE INC.
N/A
EVERCOMMERCE INC
29977X105
53036.00000000
NS
USD
477324.00000000
0.006274002635
Long
EC
CORP
US
N
1
N
N
NATIONAL BANKSHARES, INC.
549300Q745S62Q6QNW78
NATIONAL BANKSHARES INC
634865109
5275.00000000
NS
USD
141422.75000000
0.001858877211
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP.
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
94504.00000000
NS
USD
4747880.96000000
0.062406704162
Long
EC
CORP
US
N
1
N
N
N
Sharkninja Inc
N/A
SHARKNINJA HONG KONG CO LTD
G8068L108
90861.00000000
NS
USD
5840545.08000000
0.076768809501
Long
EC
CORP
KY
N
1
N
N
N
Joint Corp
N/A
JOINT CORP THE
47973J102
28491.00000000
NS
USD
340182.54000000
0.004471399201
Long
EC
CORP
US
N
1
N
N
N
GOPRO, INC
549300CQJMLT21SZFL16
GOPRO INC
38268T103
246776.00000000
NS
USD
426922.48000000
0.005611519145
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
95611.00000000
NS
USD
1888317.25000000
0.024820263392
Long
EC
CORP
US
N
1
N
N
PERFORMANT FINANCIAL CORPORATION
N/A
PERFORMANT FINANCIAL CORP
71377E105
40914.00000000
NS
USD
108831.24000000
0.001430490582
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
68661.00000000
NS
USD
6935447.61000000
0.091160336763
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORPORATION
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
99544.00000000
NS
USD
7288611.68000000
0.095802366718
Long
EC
CORP
US
N
1
N
N
N
Allient Inc.
549300I2LHAWYGNBPM97
ALLIENT INC
019330109
35976.00000000
NS
USD
1057334.64000000
0.013897730510
Long
EC
CORP
US
N
1
N
N
N
Ibex Ltd
5493000GRFLPVYU2CX17
IBEX HOLDINGS LTD
G4690M101
26880.00000000
NS
USD
352128.00000000
0.004628411729
Long
EC
CORP
BM
N
1
N
N
N
Mama's Creations Inc
N/A
MAMA S CREATIONS INC
56146T103
64507.00000000
NS
USD
383171.58000000
0.005036452185
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
56132.00000000
NS
USD
5694591.40000000
0.074850377214
Long
EC
CORP
US
N
1
N
N
N
ALICO, INC.
N/A
ALICO INC
016230104
17972.00000000
NS
USD
501598.52000000
0.006593069773
Long
EC
CORP
US
N
1
N
N
RILEY EXPLORATION PERMIAN, INC.
5493008CUBI02XP43Q95
RILEY EXPLORATION PERMIAN INC
76665T102
6622.00000000
NS
USD
171708.46000000
0.002256956135
Long
EC
CORP
US
N
1
N
N
BGC GROUP, INC.
2549001IGRCG4F0RLD36
BGC GROUP INC
088929104
801796.00000000
NS
USD
6278062.68000000
0.082519592146
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417100
159490.00000000
NS
USD
5636376.60000000
0.074085195055
Long
EC
CORP
US
N
1
N
N
ORRSTOWN FINANCIAL SERVICES, INC.
5493008IR3FINUFGVM95
ORRSTOWN FINANCIAL SERVICES INC
687380105
19465.00000000
NS
USD
510372.30000000
0.006708393366
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC BANCORP, INC.
N/A
REPUBLIC BANCORP INC KY
760281204
37970.00000000
NS
USD
1925838.40000000
0.025313445788
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC.
54930007SJ77CI66U531
SUNRUN INC
86771W105
481084.00000000
NS
USD
4950354.36000000
0.065068038277
Long
EC
CORP
US
N
1
N
N
ACUITY BRANDS, INC.
N/A
ACUITY BRANDS INC
00508Y102
66990.00000000
NS
USD
16633617.00000000
0.218634212611
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORPORATION
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
799546.00000000
NS
USD
4541421.28000000
0.059692973914
Long
EC
CORP
US
N
1
N
N
PERMA-FIX ENVIRONMENTAL SERVICES, INC.
54930015OVD1T5P12U15
PERMA FIX ENVIRONMENTAL SERVICES INC
714157203
1298.00000000
NS
USD
14862.10000000
0.000195349185
Long
EC
CORP
US
N
1
N
N
N
FRESHPET, INC.
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
146015.00000000
NS
USD
15487811.05000000
0.203573604826
Long
EC
CORP
US
N
1
N
N
FS BANCORP, INC.
N/A
FS BANCORP INC
30263Y104
14676.00000000
NS
USD
457450.92000000
0.006012788541
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY.
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
149990.00000000
NS
USD
8406939.50000000
0.110501798740
Long
EC
CORP
US
N
1
N
N
N
LSI INDUSTRIES INC.
529900HY42OANH6BVT33
LSI INDUSTRIES INC
50216C108
81171.00000000
NS
USD
1185096.60000000
0.015577048696
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SECUREWORKS CORP
81374A105
13605.00000000
NS
USD
82854.45000000
0.001089048607
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC
750236101
342302.00000000
NS
USD
10224560.74000000
0.134392825486
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corporation.
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP
981475106
162270.00000000
NS
USD
3813345.00000000
0.050123053902
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROUP INC.
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP INC
10948W103
97507.00000000
NS
USD
2168555.68000000
0.028503750182
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES, INC.
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
123952.00000000
NS
USD
12323307.84000000
0.161979003506
Long
EC
CORP
US
N
1
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
340728.00000000
NS
USD
8017329.84000000
0.105380723676
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL, INC.
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC
80689H102
193092.00000000
NS
USD
3993142.56000000
0.052486334117
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORPORATION
529900M7JQUDCH7Q9153
WORLD ACCEPTANCE CORP
981419104
16609.00000000
NS
USD
2284900.13000000
0.030032995278
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS, INC.
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC
21044C107
104473.00000000
NS
USD
5394985.72000000
0.070912325018
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc.
529900YRWTPOC2E6IO67
TECNOGLASS INC
G87264100
95756.00000000
NS
USD
5319245.80000000
0.069916790627
Long
EC
CORP
KY
N
1
N
N
N
EDITAS MEDICINE, INC.
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
179236.00000000
NS
USD
933819.56000000
0.012274233813
Long
EC
CORP
US
N
1
N
N
JFROG LTD
N/A
JFROG LTD
M6191J100
233740.00000000
NS
USD
9321551.20000000
0.122523562189
Long
EC
CORP
IL
N
1
N
N
N
ENVESTNET, INC.
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
122632.00000000
NS
USD
7611768.24000000
0.100049974442
Long
EC
CORP
US
N
1
N
N
N
TIMBERLAND BANCORP, INC.
N/A
TIMBERLAND BANCORP INC WA
887098101
18058.00000000
NS
USD
440615.20000000
0.005791497863
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC.
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
102447.00000000
NS
USD
7437652.20000000
0.097761372792
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC
077347201
890.00000000
NS
USD
62300.00000000
0.000818878506
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES, INC.
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
138434.00000000
NS
USD
15903297.92000000
0.209034812973
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE, INC.
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC
38267D109
42433.00000000
NS
USD
2414862.03000000
0.031741229733
Long
EC
CORP
US
N
1
N
N
PEOPLES FINANCIAL SERVICES CORP.
N/A
PEOPLES FINANCIAL SERVICES CORP
711040105
6553.00000000
NS
USD
248162.11000000
0.003261871877
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS, INC.
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
72261.00000000
NS
USD
7539712.74000000
0.099102868499
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
G21810109
785894.00000000
NS
USD
5312643.44000000
0.069830008433
Long
EC
CORP
JE
N
1
N
N
NERDWALLET, INC.
254900FJ2Y4SH71DJ379
NERDWALLET INC
64082B102
91704.00000000
NS
USD
1152719.28000000
0.015151477405
Long
EC
CORP
US
N
1
N
N
NEOGEN CORPORATION
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
148183.00000000
NS
USD
1827096.39000000
0.024015569229
Long
EC
CORP
US
N
1
N
N
PARSONS CORPORATION
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
93278.00000000
NS
USD
7323255.78000000
0.096257732831
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORPORATION
N/A
CREDIT ACCEPTANCE CORPORATION
225310101
13777.00000000
NS
USD
7077520.44000000
0.093027758703
Long
EC
CORP
US
N
1
N
N
GENESCO INC.
549300VY2Q511P1K5P56
GENESCO INC
371532102
25093.00000000
NS
USD
635103.83000000
0.008347879225
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS, INC.
254900LKF9EV0CUKNE09
SOUTHWEST GAS HOLDINGS INC
844895102
157981.00000000
NS
USD
11788542.22000000
0.154949981480
Long
EC
CORP
US
N
1
N
N
N
MACATAWA BANK CORPORATION
N/A
MACATAWA BANK CORP
554225102
75705.00000000
NS
USD
1059870.00000000
0.013931055579
Long
EC
CORP
US
N
1
N
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON INC
465741106
123450.00000000
NS
USD
11372214.00000000
0.149477714530
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC
23345M107
140924.00000000
NS
USD
8765472.80000000
0.115214402483
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS INC
36251C103
87558.00000000
NS
USD
8100866.16000000
0.106478734863
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE BANCORP, INC.
N/A
ENTERPRISE BANCORP INC MA
293668109
22240.00000000
NS
USD
540432.00000000
0.007103501588
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
G48833118
148472.00000000
NS
USD
18354108.64000000
0.241248556504
Long
EC
CORP
IE
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
194530.00000000
NS
USD
15815289.00000000
0.207878013407
Long
EC
CORP
US
N
1
N
N
N
HUDSON TECHNOLOGIES, INC.
N/A
HUDSON TECHNOLOGIES INC
444144109
124806.00000000
NS
USD
1238075.52000000
0.016273409834
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE, INC.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
153488.00000000
NS
USD
1648461.12000000
0.021667566290
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
113007.00000000
NS
USD
273476.94000000
0.003594612972
Long
EC
CORP
US
N
1
N
N
THE DUCKHORN PORTFOLIO, INC.
2549003BCT5CJSKJ9X51
DUCKHORN PORTFOLIO INC THE
26414D106
235344.00000000
NS
USD
1993363.68000000
0.026201005988
Long
EC
CORP
US
N
1
N
N
N
CANNAE HOLDINGS, INC.
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
1739.00000000
NS
USD
33823.55000000
0.000444580707
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC
149568107
21952.00000000
NS
USD
7995137.92000000
0.105089030477
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
87132.00000000
NS
USD
2187884.52000000
0.028757810722
Long
EC
CORP
US
N
1
N
N
N
ALIGHT, INC.
N/A
ALIGHT INC
01626W101
646848.00000000
NS
USD
5834568.96000000
0.076690258679
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP, INC.
N/A
BRP GROUP INC
05589G102
140488.00000000
NS
USD
3742600.32000000
0.049193177532
Long
EC
CORP
US
N
1
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
765806.00000000
NS
USD
3492075.36000000
0.045900248076
Long
EC
CORP
US
N
1
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO
596680108
38640.00000000
NS
USD
1959820.80000000
0.025760114439
Long
EC
CORP
US
N
1
N
N
N
PENN Entertainment, Inc.
N/A
PENN ENTERTAINMENT INC
707569109
130875.00000000
NS
USD
2164672.50000000
0.028452709209
Long
EC
CORP
US
N
1
N
N
BUMBLE INC.
N/A
BUMBLE INC
12047B105
286160.00000000
NS
USD
2890216.00000000
0.037989338063
Long
EC
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP.
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815L107
111678.00000000
NS
USD
809665.50000000
0.010642338288
Long
EC
CORP
US
N
1
N
N
N
ARCADIUM LITHIUM PLC
5299008YH4W6QL5DPN51
ARCADIUM LITHIUM PLC
G0508H110
712079.00000000
NS
USD
3133147.60000000
0.041182459504
Long
EC
CORP
JE
N
1
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
154388.00000000
NS
USD
5250735.88000000
0.069016288204
Long
EC
CORP
US
N
1
N
N
N
INFUSYSTEM HOLDINGS, INC.
549300F58N8PHJ4QUI59
INFUSYSTEM HOLDINGS INC
45685K102
46771.00000000
NS
USD
351250.21000000
0.004616873954
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
175864.00000000
NS
USD
5492232.72000000
0.072190550991
Long
EC
CORP
US
N
1
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC
443320106
159424.00000000
NS
USD
6412033.28000000
0.084280517425
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INCORPORATED
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC
53220K504
39640.00000000
NS
USD
2770439.60000000
0.036414983015
Long
EC
CORP
US
N
1
N
N
N
CASSAVA SCIENCES, INC.
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC
14817C107
25716.00000000
NS
USD
569609.40000000
0.007487012756
Long
EC
CORP
US
N
1
N
N
LANDSEA HOMES CORPORATION
549300RP8AZAKHNILS36
LANDSEA HOMES CORP
51509P103
57711.00000000
NS
USD
666562.05000000
0.008761369758
Long
EC
CORP
US
N
1
N
N
N
FRP HOLDINGS, INC.
N/A
FRP HOLDINGS INC
30292L107
44384.00000000
NS
USD
1345279.04000000
0.017682505473
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
ONCTERNAL THERAPEUTICS INC
68236P206
8864.00000000
NS
USD
72330.24000000
0.000950717157
Long
EC
CORP
US
N
1
N
N
N
FIDELITY D & D BANCORP, INC.
N/A
FIDELITY D D BANCORP INC
31609R100
955.00000000
NS
USD
43357.00000000
0.000569889492
Long
EC
CORP
US
N
1
N
N
N
CCUR HOLDINGS, INC.
2549008KLG9Z9AWGSD18
CCUR HOLDINGS INC
12509F206
3.00000000
NS
USD
7800.00000000
0.000102524114
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
TARSUS PHARMACEUTICALS INC
87650L103
38000.00000000
NS
USD
1194340.00000000
0.015698545030
Long
EC
CORP
US
N
1
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
48120.00000000
NS
USD
2800102.80000000
0.036804879594
Long
EC
CORP
US
N
1
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC
985817105
178552.00000000
NS
USD
7184932.48000000
0.094439595154
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS, INC.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
114728.00000000
NS
USD
1024521.04000000
0.013466424703
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
89170.00000000
NS
USD
5055047.30000000
0.066444134558
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS, INC.
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
66654.00000000
NS
USD
5228339.76000000
0.068721910976
Long
EC
CORP
US
N
1
N
N
UNIVERSAL ELECTRONICS INC.
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC
913483103
28615.00000000
NS
USD
323063.35000000
0.004246382560
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC.
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
185197.00000000
NS
USD
7711603.08000000
0.101362215287
Long
EC
CORP
US
N
1
N
N
N
Fortitude Gold Corp
N/A
FORTITUDE GOLD CORP
34962K100
33389.00000000
NS
USD
163606.10000000
0.002150457765
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC.
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
498381.00000000
NS
USD
9563931.39000000
0.125709435832
Long
EC
CORP
US
N
1
N
N
N
MODIVCARE INC.
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
31106.00000000
NS
USD
730057.82000000
0.009595965606
Long
EC
CORP
US
N
1
N
N
N
LANTRONIX, INC.
N/A
LANTRONIX INC
516548203
83386.00000000
NS
USD
313531.36000000
0.004121092966
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUTICS INC
501575104
79913.00000000
NS
USD
2686675.06000000
0.035313972077
Long
EC
CORP
US
N
1
N
N
Aurora Innovation Inc
N/A
AURORA INNOVATION INC
051774107
1876683.00000000
NS
USD
5207795.33000000
0.068451872579
Long
EC
CORP
US
N
1
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
315708.00000000
NS
USD
7305483.12000000
0.096024126904
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
58832.00000000
NS
USD
3812313.60000000
0.050109497060
Long
EC
CORP
US
N
1
N
N
HAYWARD HOLDINGS, INC.
N/A
HAYWARD HOLDINGS INC
421298100
513456.00000000
NS
USD
6972732.48000000
0.091650413467
Long
EC
CORP
US
N
1
N
N
IDEAYA Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENCES INC
45166A102
182050.00000000
NS
USD
7400332.50000000
0.097270838279
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS, INC.
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
211590.00000000
NS
USD
4528026.00000000
0.059516904783
Long
EC
CORP
US
N
1
N
N
P.A.M. TRANSPORTATION SERVICES, INC.
N/A
PAM TRANSPORTATION SERVICES INC
693149106
46723.00000000
NS
USD
800364.99000000
0.010520091294
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
146191.00000000
NS
USD
6194112.67000000
0.081416143370
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
G0750C108
331065.00000000
NS
USD
10408683.60000000
0.136812957951
Long
EC
CORP
BM
N
1
N
N
N
WYNDHAM HOTELS & RESORTS, INC.
549300FE3MQ4RVXXC673
WYNDHAM HOTELS RESORTS INC
98311A105
102771.00000000
NS
USD
7554696.21000000
0.099299812986
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS CORPORATION
N/A
SENECA FOODS CORP
817070501
18489.00000000
NS
USD
1074026.01000000
0.014117123835
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS COMPANY
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
8561.00000000
NS
USD
6004428.57000000
0.078922913313
Long
EC
CORP
US
N
1
N
N
N
RANGER ENERGY SERVICES, INC.
549300J7RIVGVAN0RE23
RANGER ENERGY SERVICES INC
75282U104
31118.00000000
NS
USD
306201.12000000
0.004024743432
Long
EC
CORP
US
N
1
N
N
N
CAMBRIDGE BANCORP
N/A
CAMBRIDGE BANCORP
132152109
17615.00000000
NS
USD
1081032.55000000
0.014209218618
Long
EC
CORP
US
N
1
N
N
N
THE MANITOWOC COMPANY, INC.
2RTSLGQ89VMY18RHX631
MANITOWOC CO INC THE
563571405
98628.00000000
NS
USD
1193398.80000000
0.015686173787
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC.
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
191671.00000000
NS
USD
5487540.73000000
0.072128878925
Long
EC
CORP
US
N
1
N
N
N
DILLARD'S, INC.
529900FGYKMWL6019P91
DILLARD S INC
254067101
20365.00000000
NS
USD
8919666.35000000
0.117241140588
Long
EC
CORP
US
N
1
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
PIEDMONT LITHIUM INC
72016P105
32416.00000000
NS
USD
397096.00000000
0.005219476394
Long
EC
CORP
US
N
1
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
214946.00000000
NS
USD
1036039.72000000
0.013617827584
Long
EC
CORP
US
N
1
N
N
N
CLEAN ENERGY FUELS CORP.
549300MTQB4VUAOPMF71
CLEAN ENERGY FUELS CORP
184499101
498502.00000000
NS
USD
1156524.64000000
0.015201495503
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
220243.00000000
NS
USD
2585652.82000000
0.033986123907
Long
EC
CORP
US
N
1
N
N
N
ATLANTA BRAVES HOLDINGS, INC.
N/A
ATLANTA BRAVES HOLDINGS INC
047726302
52698.00000000
NS
USD
1972486.14000000
0.025926589154
Long
EC
CORP
US
N
1
N
N
N
CENTRUS ENERGY CORP.
549300G6VDK9G8276661
CENTRUS ENERGY CORP
15643U104
41476.00000000
NS
USD
1780564.68000000
0.023403950975
Long
EC
CORP
US
N
1
N
N
THE E.W. SCRIPPS COMPANY
549300U1OW41QPKYW028
EW SCRIPPS CO THE
811054402
182151.00000000
NS
USD
684887.76000000
0.009002245039
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
718150.00000000
NS
USD
19871210.50000000
0.261189521275
Long
EC
CORP
US
N
1
N
N
N
MRC GLOBAL INC.
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
206637.00000000
NS
USD
2320533.51000000
0.030501364603
Long
EC
CORP
US
N
1
N
N
N
TAYLOR DEVICES, INC.
N/A
TAYLOR DEVICES INC
877163105
531.00000000
NS
USD
26358.84000000
0.000346463684
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT A
535919401
191738.00000000
NS
USD
1934636.42000000
0.025429087995
Long
EC
CORP
CA
N
1
N
N
SPIRIT AIRLINES, INC.
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
237366.00000000
NS
USD
837901.98000000
0.011013481892
Long
EC
CORP
US
N
1
N
N
FINANCIAL INSTITUTIONS, INC.
N/A
FINANCIAL INSTITUTIONS INC
317585404
40055.00000000
NS
USD
689747.10000000
0.009066116774
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORPORATION
N/A
GREEN DOT CORP
39304D102
101449.00000000
NS
USD
887678.75000000
0.011667753595
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP, INC.
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
110302.00000000
NS
USD
2351638.64000000
0.030910214080
Long
EC
CORP
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
1072302.00000000
NS
USD
14304508.68000000
0.188020139699
Long
EC
CORP
US
N
1
N
N
N
NETWORK-1 TECHNOLOGIES, INC.
529900GYEMDKBILURW28
NETWORK 1 TECHNOLOGIES INC
64121N109
10978.00000000
NS
USD
20748.42000000
0.000272719665
Long
EC
CORP
US
N
1
N
N
N
Prothena Corporation PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
G72800108
79614.00000000
NS
USD
1619348.76000000
0.021284910016
Long
EC
CORP
IE
N
1
N
N
N
Soho House & Co Inc.
213800XNSPPBRF2E5A41
MEMBERSHIP COLLECTIVE GROUP INC
586001109
16047.00000000
NS
USD
83604.87000000
0.001098912216
Long
EC
CORP
US
N
1
N
N
OVID THERAPEUTICS INC.
549300H36NUI4L6U8F17
OVID THERAPEUTICS INC
690469101
25585.00000000
NS
USD
78034.25000000
0.001025691333
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA FIRST LEASING CORPORATION
894500AUBHBFB3137873
CALIFORNIA FIRST LEASING CORP
130222102
522.00000000
NS
USD
10022.40000000
0.000131735601
Long
EC
CORP
US
N
1
N
N
N
SAVARA INC.
5493002JO0WM3YMJXG33
SAVARA INC
805111101
6151.00000000
NS
USD
28171.58000000
0.000370290551
Long
EC
CORP
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP
126501105
73347.00000000
NS
USD
3355625.25000000
0.044106731828
Long
EC
CORP
US
N
1
N
N
N
THE HACKETT GROUP, INC.
5K016KLIRB6156644289
HACKETT GROUP INC THE
404609109
75344.00000000
NS
USD
1634211.36000000
0.021480265773
Long
EC
CORP
US
N
1
N
N
N
TARO PHARMACEUTICAL INDUSTRIES LTD.
5493002WIJCSC2L2VL79
TARO PHARMACEUTICAL INDUSTRIES LTD
M8737E108
1326.00000000
NS
USD
56328.48000000
0.000740388147
Long
EC
CORP
IL
N
1
N
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
646489.00000000
NS
USD
12709973.74000000
0.167061385443
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596200
457.00000000
NS
USD
12999.37000000
0.000170865243
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP, INC.
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
97452.00000000
NS
USD
9781257.24000000
0.128565992292
Long
EC
CORP
US
N
1
N
N
ALPHA METALLURGICAL RESOURCES, INC.
N/A
ALPHA METALLURGICAL RESOURCES
020764106
48186.00000000
NS
USD
15762604.32000000
0.207185519794
Long
EC
CORP
US
N
1
N
N
WESTWOOD HOLDINGS GROUP, INC.
N/A
WESTWOOD HOLDINGS GROUP INC
961765104
15618.00000000
NS
USD
194287.92000000
0.002553743206
Long
EC
CORP
US
N
1
N
N
N
GRAHAM CORPORATION
254900EI9P4LTY524J77
GRAHAM CORP
384556106
23806.00000000
NS
USD
662759.04000000
0.008711382549
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY CORP
03212B103
86964.00000000
NS
USD
613965.84000000
0.008070039005
Long
EC
CORP
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMENT, INC.
529900WTVU85QZLYHR86
DAVE BUSTER S ENTERTAINMENT INC
238337109
155589.00000000
NS
USD
8308452.60000000
0.109207275376
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL, INC.
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
155496.00000000
NS
USD
7784129.76000000
0.102315514475
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS, INC.
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
96532.00000000
NS
USD
22755488.36000000
0.299100807730
Long
EC
CORP
US
N
1
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
120650.00000000
NS
USD
1783207.00000000
0.023438681939
Long
EC
CORP
US
N
1
N
N
N
DINE BRANDS GLOBAL, INC.
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
30760.00000000
NS
USD
1356516.00000000
0.017830205394
Long
EC
CORP
US
N
1
N
N
THE PENNANT GROUP, INC.
5493007H2OYR6BYLDA64
PENNANT GROUP INC THE
70805E109
74890.00000000
NS
USD
1565949.90000000
0.020583029137
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
173774.00000000
NS
USD
5333124.06000000
0.070099208104
Long
EC
CORP
US
N
1
N
N
N
TILLY'S, INC.
N/A
TILLY S INC
886885102
59863.00000000
NS
USD
363368.41000000
0.004776156996
Long
EC
CORP
US
N
1
N
N
N
REX AMERICAN RESOURCES CORPORATION
N/A
REX AMERICAN RESOURCES CORP
761624105
46111.00000000
NS
USD
2551321.63000000
0.033534870719
Long
EC
CORP
US
N
1
N
N
N
Bioatla Inc
N/A
BIOATLA INC
09077B104
31867.00000000
NS
USD
71860.09000000
0.000944537450
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
THREDUP INC
88556E102
20623.00000000
NS
USD
32996.80000000
0.000433713809
Long
EC
CORP
US
N
1
N
N
TURNING POINT BRANDS, INC.
549300IYG00QF0VVP302
TURNING POINT BRANDS INC
90041L105
46975.00000000
NS
USD
1354759.00000000
0.017807111179
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
257125.00000000
NS
USD
8767962.50000000
0.115247127392
Long
EC
CORP
US
N
1
N
N
N
CSP, INC.
N/A
CSP INC
126389105
5576.00000000
NS
USD
72878.32000000
0.000957921185
Long
EC
CORP
US
N
1
N
N
N
BERRY CORPORATION (BRY)
N/A
BERRY CORP
08579X101
166319.00000000
NS
USD
1412048.31000000
0.018560128589
Long
EC
CORP
US
N
1
N
N
N
READING INTERNATIONAL, INC.
549300OHQRI7MW2NQU72
READING INTERNATIONAL INC
755408200
2238.00000000
NS
USD
32070.54000000
0.000421538938
Long
EC
CORP
US
N
1
N
N
TASKUS, INC.
N/A
TASKUS INC A
87652V109
28333.00000000
NS
USD
324696.18000000
0.004267844669
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES, INC.
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
189755.00000000
NS
USD
6489621.00000000
0.085300339516
Long
EC
CORP
US
N
1
N
N
COMMERCIAL VEHICLE GROUP, INC.
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP INC
202608105
71831.00000000
NS
USD
431704.31000000
0.005674372080
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL, INC.
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
316436.00000000
NS
USD
7249548.76000000
0.095288919116
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC.
N/A
NOVANTA INC
67000B104
114400.00000000
NS
USD
17903600.00000000
0.235327018105
Long
EC
CORP
CA
N
1
N
N
ROYAL GOLD, INC.
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
41097.00000000
NS
USD
4936982.61000000
0.064892278427
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
SEMLER SCIENTIFIC INC
81684M104
14192.00000000
NS
USD
362321.76000000
0.004762399705
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS CVR
N/A
MIRATI THERAPEUTICS CVR
604CVR027
92961.00000000
NS
USD
48804.53000000
0.000641492466
Long
EC
US
N
2
N
N
N
Meridian Corporation
N/A
MERIDIAN CORP
58958P104
3239.00000000
NS
USD
29993.14000000
0.000394233349
Long
EC
CORP
US
N
1
N
N
N
DONALDSON COMPANY, INC.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
6715.00000000
NS
USD
484823.00000000
0.006372570371
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS CORPORATION
N/A
SENECA FOODS CORP
817070105
1443.00000000
NS
USD
84992.70000000
0.001117154016
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS, INC.
N/A
NEOGENOMICS INC
64049M209
432290.00000000
NS
USD
6017476.80000000
0.079094420779
Long
EC
CORP
US
N
1
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NEXTCURE INC
65343E108
706.00000000
NS
USD
854.26000000
0.000011228493
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED WATER CO. LTD.
5299001BMEW8X9VIJA73
CONSOLIDATED WATER CO LTD
G23773107
41063.00000000
NS
USD
1045053.35000000
0.013736303794
Long
EC
CORP
KY
N
1
N
N
N
Bridge Investment Group Holdings Inc
254900DM5RNXPXHN9V91
BRIDGE INVESTMENT GROUP HOLDINGS INC
10806B100
12248.00000000
NS
USD
80591.84000000
0.001059308596
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
254639.00000000
NS
USD
6806500.47000000
0.089465440433
Long
EC
CORP
US
N
1
N
N
N
SUPERIOR INDUSTRIES INTERNATIONAL, INC.
54930065O5ZIQD1F8U04
SUPERIOR INDUSTRIES INTERNATIONAL INC
868168105
58778.00000000
NS
USD
219829.72000000
0.002889467620
Long
EC
CORP
US
N
1
N
N
N
ARTESIAN RESOURCES CORPORATION
N/A
ARTESIAN RESOURCES CORP
043113208
21896.00000000
NS
USD
765922.08000000
0.010067369645
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
32366.00000000
NS
USD
874852.98000000
0.011499170170
Long
EC
CORP
US
N
1
N
N
Erasca Inc
N/A
ERASCA INC
29479A108
9820.00000000
NS
USD
19738.20000000
0.000259441215
Long
EC
CORP
US
N
1
N
N
N
THE SHYFT GROUP, INC.
549300YY0TB51BGRV994
SHYFT GROUP INC THE
825698103
70952.00000000
NS
USD
771957.76000000
0.010146703331
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
ARIS WATER SOLUTION INC
04041L106
42276.00000000
NS
USD
593132.28000000
0.007796200249
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
1765021.00000000
NS
USD
13220007.29000000
0.173765326240
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
302592.00000000
NS
USD
4672020.48000000
0.061409585116
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
INOZYME PHARMA INC
45790W108
37011.00000000
NS
USD
163218.51000000
0.002145363237
Long
EC
CORP
US
N
1
N
N
N
DONEGAL GROUP INC.
N/A
DONEGAL GROUP INC
257701201
71876.00000000
NS
USD
966013.44000000
0.012697393947
Long
EC
CORP
US
N
1
N
N
N
GLOBANT S.A.
2221008DCMSPYS42DS88
GLOBANT SA
L44385109
6158.00000000
NS
USD
1099757.22000000
0.014455337877
Long
EC
CORP
LU
N
1
N
N
N
BALLY'S CORPORATION
549300NS4D5IK406VT62
BALLYS CORP
05875B106
62151.00000000
NS
USD
816664.14000000
0.010734329233
Long
EC
CORP
US
N
1
N
N
N
3D SYSTEMS CORPORATION
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
159131.00000000
NS
USD
533088.85000000
0.007006982364
Long
EC
CORP
US
N
1
N
N
BLACKBAUD, INC.
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
139094.00000000
NS
USD
10838204.48000000
0.142458630772
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT, INC.
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
71091.00000000
NS
USD
11359630.89000000
0.149312320657
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS, INC.
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
120753.00000000
NS
USD
1683296.82000000
0.022125450816
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
894500AHOYAGYLYZJL67
ZYMEWORKS INC
98985Y108
73646.00000000
NS
USD
631882.68000000
0.008305540052
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC.
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
373655.00000000
NS
USD
5926168.30000000
0.077894251146
Long
EC
CORP
US
N
1
N
N
N
TREDEGAR CORPORATION
54930003228ERHCH6K87
TREDEGAR CORP
894650100
75088.00000000
NS
USD
479061.44000000
0.006296839750
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
G0585R106
209750.00000000
NS
USD
16087825.00000000
0.211460258554
Long
EC
CORP
BM
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
C H ROBINSON WORLDWIDE INC
12541W209
32669.00000000
NS
USD
2319499.00000000
0.030487766883
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC
12685J105
12491.00000000
NS
USD
4919580.35000000
0.064663541080
Long
EC
CORP
US
N
1
N
N
Regenxbio Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
109636.00000000
NS
USD
1682912.60000000
0.022120400583
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
376505.00000000
NS
USD
7409618.40000000
0.097392893237
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL TECHNICAL INSTITUTE, INC.
2549003YOJGAZ0PVFV48
UNIVERSAL TECHNICAL INSTITUTE INC
913915104
120297.00000000
NS
USD
1830920.34000000
0.024065831676
Long
EC
CORP
US
N
1
N
N
N
DLH HOLDINGS CORP.
549300KRYPLQFKWVTE62
DLH HOLDINGS CORP
23335Q100
8339.00000000
NS
USD
88560.18000000
0.001164045392
Long
EC
CORP
US
N
1
N
N
N
JANUS INTERNATIONAL GROUP, INC.
N/A
JANUS INTERNATIONAL GROUP INC
47103N106
322906.00000000
NS
USD
4653075.46000000
0.061160569551
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
293061.00000000
NS
USD
5735203.77000000
0.075384190968
Long
EC
CORP
US
N
1
N
N
N
8X8, INC.
254900XWSOC5U1BRW939
8X8 INC
282914100
226697.00000000
NS
USD
501000.37000000
0.006585207619
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
GENERATION BIO CO
37148K100
13139.00000000
NS
USD
37183.37000000
0.000488742576
Long
EC
CORP
US
N
1
N
N
MYERS INDUSTRIES, INC.
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC
628464109
103143.00000000
NS
USD
2258831.70000000
0.029690348776
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
66691.00000000
NS
USD
2787683.80000000
0.036641642802
Long
EC
CORP
US
N
1
N
N
N
MIDLAND STATES BANCORP, INC.
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC
597742105
53598.00000000
NS
USD
1173796.20000000
0.015428514913
Long
EC
CORP
US
N
1
N
N
N
OVERSEAS SHIPHOLDING GROUP, INC.
N/A
OVERSEAS SHIPHOLDING GROUP INC
69036R863
190609.00000000
NS
USD
1158902.72000000
0.015232753265
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN WAKEFIELD PLC
G2717B108
509754.00000000
NS
USD
4919126.10000000
0.064657570365
Long
EC
CORP
GB
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
57202.00000000
NS
USD
4334195.54000000
0.056969174485
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT, CO.
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
127475.00000000
NS
USD
7751754.75000000
0.101889973547
Long
EC
CORP
US
N
1
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
84153.00000000
NS
USD
3210436.95000000
0.042198359785
Long
EC
CORP
US
N
1
N
N
RESOURCES CONNECTION, INC.
N/A
RESOURCES CONNECTION INC
76122Q105
93922.00000000
NS
USD
1037838.10000000
0.013641465702
Long
EC
CORP
US
N
1
N
N
N
INVESTORS TITLE COMPANY
N/A
INVESTORS TITLE CO
461804106
4091.00000000
NS
USD
656319.13000000
0.008626735616
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
171879.00000000
NS
USD
6945630.39000000
0.091294180418
Long
EC
CORP
US
N
1
N
N
N
GOGO INC.
549300VL3DIHSFHYTO04
GOGO INC
38046C109
241611.00000000
NS
USD
2188995.66000000
0.028772415676
Long
EC
CORP
US
N
1
N
N
JONES LANG LASALLE INCORPORATED
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
23224.00000000
NS
USD
4196576.80000000
0.055160297626
Long
EC
CORP
US
N
1
N
N
N
nLIGHT Inc
N/A
NLIGHT INC
65487K100
103603.00000000
NS
USD
1180038.17000000
0.015510560099
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL COMPANY
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
82645.00000000
NS
USD
3798364.20000000
0.049926144510
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
VIRIDIAN THERAPEUTICS INC
92790C104
19062.00000000
NS
USD
252762.12000000
0.003322334948
Long
EC
CORP
US
N
1
N
N
N
PCB BANCORP
549300E5CI0LZ8Q25890
PCB BANCORP
69320M109
15258.00000000
NS
USD
222156.48000000
0.002920050827
Long
EC
CORP
US
N
1
N
N
N
GULFPORT ENERGY CORPORATION
254900DJRGZBUZ3F5038
GULFPORT ENERGY OPERATING CORP
402635502
45982.00000000
NS
USD
7297803.22000000
0.095923181398
Long
EC
CORP
US
N
1
N
N
N
PARKE BANCORP, INC.
5493000JF1TWXVD0CR78
PARKE BANCORP INC
700885106
18690.00000000
NS
USD
307637.40000000
0.004043622064
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
256315.00000000
NS
USD
11080497.45000000
0.145643357985
Long
EC
CORP
US
N
1
N
N
N
NORDIC AMERICAN TANKERS LIMITED
213800W4T8AMPKIPIU94
NORDIC AMERICAN TANKERS LTD
G65773106
609190.00000000
NS
USD
2375841.00000000
0.031228332738
Long
EC
CORP
BM
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
G0692U109
167562.00000000
NS
USD
10276577.46000000
0.135076539354
Long
EC
CORP
BM
N
1
N
N
N
H&E EQUIPMENT SERVICES, INC.
254900KVLRCDMQRYY541
H E EQUIPMENT SERVICES INC
404030108
83844.00000000
NS
USD
4048826.76000000
0.053218253773
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPEUTICS HOLDIN
03969T109
76682.00000000
NS
USD
1960758.74000000
0.025772442833
Long
EC
CORP
US
N
1
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN PET CO
153527205
120129.00000000
NS
USD
4256170.47000000
0.055943603814
Long
EC
CORP
US
N
1
N
N
N
BRIDGEWATER BANCSHARES, INC.
5493001FLSBTVILKXZ71
BRIDGEWATER BANCSHARES INC
108621103
47209.00000000
NS
USD
513633.92000000
0.006751264482
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
11291.00000000
NS
USD
2198583.52000000
0.028898439633
Long
EC
CORP
US
N
1
N
N
N
KVH INDUSTRIES, INC.
N/A
KVH INDUSTRIES INC
482738101
37288.00000000
NS
USD
178982.40000000
0.002352565656
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD & COMPANY
7TZZFJ2GPOGLWIKIXY82
CRAWFORD CO
224633206
79061.00000000
NS
USD
733686.08000000
0.009643655881
Long
EC
CORP
US
N
1
N
N
N
JAKKS PACIFIC, INC.
549300UEF3348JRXQ295
JAKKS PACIFIC INC
47012E403
26221.00000000
NS
USD
495839.11000000
0.006517367413
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS, INC.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
118980.00000000
NS
USD
3594385.80000000
0.047245028498
Long
EC
CORP
US
N
1
N
N
N
XPO, INC.
54930096DB9LCLPN7H13
XPO INC
983793100
38261.00000000
NS
USD
4111527.06000000
0.054042393869
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
NKARTA INC
65487U108
7645.00000000
NS
USD
51068.60000000
0.000671251667
Long
EC
CORP
US
N
1
N
N
ACCEL ENTERTAINMENT, INC.
N/A
ACCEL ENTERTAINMENT INC
00436Q106
49639.00000000
NS
USD
533122.86000000
0.007007429395
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING CO
177835105
34131.00000000
NS
USD
3447913.62000000
0.045319780987
Long
EC
CORP
US
N
1
N
N
PREMIER, INC.
N/A
PREMIER INC
74051N102
268391.00000000
NS
USD
5604004.08000000
0.073659686856
Long
EC
CORP
US
N
1
N
N
AUBURN NATIONAL BANCORPORATION, INC.
N/A
AUBURN NATIONAL BANCORP INC
050473107
300.00000000
NS
USD
5553.00000000
0.000072989283
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
438.00000000
NS
USD
33362.46000000
0.000438520086
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
271374.00000000
NS
USD
16201027.80000000
0.212948209433
Long
EC
CORP
US
N
1
N
N
THE AZEK COMPANY INC.
5493002LDDDU1RX46815
AZEK CO INC THE
05478C105
305329.00000000
NS
USD
13935215.56000000
0.183166107620
Long
EC
CORP
US
N
1
N
N
N
CITI TRENDS, INC.
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
31292.00000000
NS
USD
670900.48000000
0.008818394591
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
93743.00000000
NS
USD
6745746.28000000
0.088666880234
Long
EC
CORP
US
N
1
N
N
PSYCHEMEDICS CORPORATION
N/A
PSYCHEMEDICS CORP
744375205
63.00000000
NS
USD
165.06000000
0.000002169567
Long
EC
CORP
US
N
1
N
N
N
URANIUM ENERGY CORP.
549300VD69WD2USLIP04
URANIUM ENERGY CORP
916896103
977589.00000000
NS
USD
6598725.75000000
0.086734425145
Long
EC
CORP
US
N
1
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO
224408104
68419.00000000
NS
USD
9579344.19000000
0.125912023483
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
92773.00000000
NS
USD
10417480.17000000
0.136928581099
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
71670.00000000
NS
USD
12462696.30000000
0.163811141772
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT BANCORP, INC.
N/A
PROVIDENT BANCORP INC
74383L105
3005.00000000
NS
USD
26729.48000000
0.000351335419
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORP
483007704
35923.00000000
NS
USD
3250672.27000000
0.042727217550
Long
EC
CORP
US
N
1
N
N
N
STERLING CHECK CORP.
N/A
STERLING CHECK CORP
85917T109
107628.00000000
NS
USD
1628411.64000000
0.021404033573
Long
EC
CORP
US
N
1
N
N
N
OPENLANE, INC.
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
529486.00000000
NS
USD
9096569.48000000
0.119566376076
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
284659.00000000
NS
USD
8340508.70000000
0.109628624514
Long
EC
CORP
US
N
1
N
N
N
ADT INC.
N/A
ADT INC
00090Q103
549154.00000000
NS
USD
3569501.00000000
0.046917939769
Long
EC
CORP
US
N
1
N
N
N
LUXFER HOLDINGS PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS PLC
G5698W116
38982.00000000
NS
USD
375396.66000000
0.004934257724
Long
EC
CORP
GB
N
1
N
N
N
AMERICAN WOODMARK CORPORATION
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP
030506109
47590.00000000
NS
USD
4382087.20000000
0.057598668080
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORPORATION
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
42180.00000000
NS
USD
4055607.00000000
0.053307374043
Long
EC
CORP
US
N
1
N
N
N
WIDEOPENWEST, INC.
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
113721.00000000
NS
USD
405983.97000000
0.005336300914
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD.
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
475549.00000000
NS
USD
4921932.15000000
0.064694453415
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC.
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
Y7542C130
141683.00000000
NS
USD
9968815.88000000
0.131031285053
Long
EC
CORP
MH
N
1
N
N
N
DIGITALBRIDGE GROUP, INC.
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC
25401T603
365607.00000000
NS
USD
6010579.08000000
0.079003756338
Long
EC
CORP
US
N
1
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS INC
24344T101
172336.00000000
NS
USD
4354930.72000000
0.057241720122
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORPORATION
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
124939.00000000
NS
USD
11994144.00000000
0.157652435389
Long
EC
CORP
US
N
1
N
N
N
CARDLYTICS, INC.
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
80585.00000000
NS
USD
987166.25000000
0.012975428963
Long
EC
CORP
US
N
1
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
4782.00000000
NS
USD
833980.80000000
0.010961941443
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES, INC.
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
345062.00000000
NS
USD
6739060.86000000
0.088579006290
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP, INC.
5299007REICYIJNMW197
DRIL QUIP INC
262037104
90851.00000000
NS
USD
1651671.18000000
0.021709759695
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED CAPITAL GROUP, INC.
549300FBGXGSSUE01W24
ASSOCIATED CAPITAL GROUP INC
045528106
1556.00000000
NS
USD
50554.44000000
0.000664493488
Long
EC
CORP
US
N
1
N
N
N
GREENLIGHT CAPITAL RE, LTD.
549300Q9HRIFA2BGHJ51
GREENLIGHT CAPITAL RE LTD
G4095J109
73584.00000000
NS
USD
891838.08000000
0.011722424316
Long
EC
CORP
KY
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
225722.00000000
NS
USD
11931664.92000000
0.156831203034
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS, INC.
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
139666.00000000
NS
USD
7177435.74000000
0.094341057124
Long
EC
CORP
US
N
1
N
N
N
VESTIS CORPORATION
254900QDW0TA2TMFAP59
VESTIS CORP
29430C102
64690.00000000
NS
USD
1191589.80000000
0.015662396078
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc.
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
102912.00000000
NS
USD
3790248.96000000
0.049819476844
Long
EC
CORP
US
N
1
N
N
BROOKFIELD RENEWABLE CORPORATION
N/A
BROOKFIELD RENEWABLE CORP
11284V105
1493.00000000
NS
USD
34697.32000000
0.000456065643
Long
EC
CORP
CA
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
129416.00000000
NS
USD
7214942.00000000
0.094834043804
Long
EC
CORP
GB
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
73366.00000000
NS
USD
3751937.24000000
0.049315903103
Long
EC
CORP
US
N
1
N
N
N
LUNA INNOVATIONS INCORPORATED
N/A
LUNA INNOVATIONS INC
550351100
76759.00000000
NS
USD
158123.54000000
0.002078394354
Long
EC
CORP
US
N
1
N
N
ENERGY SERVICES OF AMERICA CORPORATION
N/A
ENERGY SERVICES OF AMERICA CORP
29271Q103
10955.00000000
NS
USD
75808.60000000
0.000996437129
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE, INC.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC
83545G102
65914.00000000
NS
USD
3812465.76000000
0.050111497069
Long
EC
CORP
US
N
1
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP
68752L100
51969.00000000
NS
USD
1539841.47000000
0.020239856871
Long
EC
CORP
US
N
1
N
N
N
SMITH & WESSON BRANDS, INC.
5493004PFHUPOR1PWN79
SMITH WESSON BRANDS INC
831754106
128674.00000000
NS
USD
2183597.78000000
0.028701465309
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC.
5493002WL2W5WMS89568
CERENCE INC
156727109
90636.00000000
NS
USD
825693.96000000
0.010853018246
Long
EC
CORP
US
N
1
N
N
AGILITI, INC.
N/A
AGILITI INC
00848J104
72080.00000000
NS
USD
731612.00000000
0.009616393930
Long
EC
CORP
US
N
1
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
459271.00000000
NS
USD
10802053.92000000
0.141983463571
Long
EC
CORP
US
N
1
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE INC THE
118440106
120203.00000000
NS
USD
4494390.17000000
0.059074791489
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
179608.00000000
NS
USD
6744280.40000000
0.088647612535
Long
EC
CORP
US
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
169007.00000000
NS
USD
10008594.54000000
0.131554140425
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
234638.00000000
NS
USD
5976229.86000000
0.078552266162
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS CORP
G17766109
52076.00000000
NS
USD
176537.64000000
0.002320431444
Long
EC
CORP
KY
N
1
N
N
N
FINWARD BANCORP
N/A
FINWARD BANCORP
31812F109
211.00000000
NS
USD
5167.39000000
0.000067920780
Long
EC
CORP
US
N
1
N
N
N
HERITAGE GLOBAL INC.
N/A
HERITAGE GLOBAL INC
42727E103
38291.00000000
NS
USD
94195.86000000
0.001238121430
Long
EC
CORP
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC
254543101
140222.00000000
NS
USD
10237608.22000000
0.134564323093
Long
EC
CORP
US
N
1
N
N
N
B. RILEY FINANCIAL, INC.
N/A
B RILEY FINANCIAL INC
05580M108
24955.00000000
NS
USD
858452.00000000
0.011283593765
Long
EC
CORP
US
N
1
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
89739.00000000
NS
USD
653299.92000000
0.008587050766
Long
EC
CORP
US
N
1
N
N
N
POWERFLEET, INC.
2549007NKEFPYEH4MF81
POWERFLEET INC
73931J109
17027.00000000
NS
USD
81559.33000000
0.001072025398
Long
EC
CORP
US
N
1
N
N
N
NACCO INDUSTRIES, INC.
N/A
NACCO INDUSTRIES INC
629579103
15592.00000000
NS
USD
429403.68000000
0.005644132329
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
578714.00000000
NS
USD
14039601.64000000
0.184538170497
Long
EC
CORP
US
N
1
N
N
CRA INTERNATIONAL, INC.
N/A
CRA INTERNATIONAL INC
12618T105
19004.00000000
NS
USD
2757290.36000000
0.036242147862
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SUPERCONDUCTOR CORPORATION
549300S9YT8Z8LOK4452
AMERICAN SUPERCONDUCTOR CORP
030111207
88314.00000000
NS
USD
1090677.90000000
0.014335998230
Long
EC
CORP
US
N
1
N
N
LIGHT & WONDER, INC.
529900JXALYBOHXKFM62
LIGHT WONDER INC
80874P109
62852.00000000
NS
USD
5610169.52000000
0.073740726122
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
461464.00000000
NS
USD
6538944.88000000
0.085948658379
Long
EC
CORP
BM
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
70160.00000000
NS
USD
5743999.20000000
0.075499799131
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS, INC.
N/A
THRYV HOLDINGS INC
886029206
84304.00000000
NS
USD
1939835.04000000
0.025497419266
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE, INC.
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
3477.00000000
NS
USD
127571.13000000
0.001676809894
Long
EC
CORP
US
N
1
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC THE
410867105
123844.00000000
NS
USD
16077428.08000000
0.211323600218
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
225984.00000000
NS
USD
8501518.08000000
0.111744950687
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SOUNDTHINKING INC
82536T107
15702.00000000
NS
USD
209778.72000000
0.002757356098
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
CARIBOU BIOSCIENCES INC
142038108
194596.00000000
NS
USD
706383.48000000
0.009284787304
Long
EC
CORP
US
N
1
N
N
FRONTIER GROUP HOLDINGS, INC.
549300DT3Y2BHO6G7T02
FRONTIER GROUP HOLDINGS INC
35909R108
109402.00000000
NS
USD
660788.08000000
0.008685476019
Long
EC
CORP
US
N
1
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
70136.00000000
NS
USD
10739224.32000000
0.141157623940
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
NCINO INC
63947X101
253947.00000000
NS
USD
7405094.52000000
0.097333430828
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD
G9001E128
360366.00000000
NS
USD
2717159.64000000
0.035714664972
Long
EC
CORP
BM
N
1
N
N
N
DUCOMMUN INCORPORATED
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
35182.00000000
NS
USD
1902994.38000000
0.025013181310
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON CO
68622V106
265366.00000000
NS
USD
4938461.26000000
0.064911713976
Long
EC
CORP
US
N
1
N
N
N
API GROUP CORPORATION
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
235271.00000000
NS
USD
9074402.47000000
0.119275010296
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
7660.00000000
NS
USD
1450574.20000000
0.019066517405
Long
EC
CORP
US
N
1
N
N
N
LENZ Therapeutics Inc
N/A
LENZ THERAPEUTICS INC
52635N103
483.00000000
NS
USD
7665.21000000
0.000100752419
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC.
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
301143.00000000
NS
USD
3523373.10000000
0.046311629241
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES, INC.
N/A
NORTHWEST BANCSHARES INC
667340103
412975.00000000
NS
USD
4377535.00000000
0.057538833430
Long
EC
CORP
US
N
1
N
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERITAGE COMMERCE CORP
426927109
132629.00000000
NS
USD
1053074.26000000
0.013841731576
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT, INC.
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC
381013101
26871.00000000
NS
USD
861215.55000000
0.011319918191
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP, INC.
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC
390905107
39694.00000000
NS
USD
2040271.60000000
0.026817569190
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
25958.00000000
NS
USD
3739509.48000000
0.049152551168
Long
EC
CORP
US
N
1
N
N
COLUMBIA FINANCIAL, INC.
254900B9UDXFOJAZKN61
COLUMBIA FINANCIAL INC
197641103
151568.00000000
NS
USD
2516028.80000000
0.033070977622
Long
EC
CORP
US
N
1
N
N
AZENTA, INC.
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
129626.00000000
NS
USD
6800179.96000000
0.089382362908
Long
EC
CORP
US
N
1
N
N
MITEK SYSTEMS, INC.
549300ABZAQ3R25XG118
MITEK SYSTEMS INC
606710200
127653.00000000
NS
USD
1612257.39000000
0.021191700217
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP, INC.
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
4146.00000000
NS
USD
1506034.50000000
0.019795494093
Long
EC
CORP
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC
86333M108
151200.00000000
NS
USD
10092600.00000000
0.132658318043
Long
EC
CORP
US
N
1
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC
29251M106
43695.00000000
NS
USD
600369.30000000
0.007891324489
Long
EC
CORP
US
N
1
N
N
N
CAMDEN NATIONAL CORPORATION
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP
133034108
38787.00000000
NS
USD
1210930.14000000
0.015916607776
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer