0001752724-24-151125.txt : 20240628
0001752724-24-151125.hdr.sgml : 20240628
20240628160059
ACCESSION NUMBER: 0001752724-24-151125
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SALEM STREET TRUST
CENTRAL INDEX KEY: 0000035315
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02105
FILM NUMBER: 241085467
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FIXED INCOME TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FLEXIBLE BOND FUND
DATE OF NAME CHANGE: 19860904
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY CORPORATE BOND FUND INC
DATE OF NAME CHANGE: 19851225
0000035315
S000056362
Fidelity Flex Small Cap Index Fund
C000177589
Fidelity Flex Small Cap Index Fund
FLXSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035315
XXXXXXXX
S000056362
C000177589
Fidelity Salem Street Trust
811-02105
0000035315
S4W85DGKOEJ24DPRB829
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Flex Small Cap Index Fund
S000056362
5493003GWCPFF4AJOY42
2024-04-30
2024-04-30
N
357478122.15
11253359.37
346224762.78
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1011.54000000
N
SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
10465.00000000
NS
USD
261101.75000000
0.075413944370
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
22480.00000000
NS
USD
651920.00000000
0.188293868631
Long
EC
CORP
US
N
1
N
N
N
ALTI GLOBAL INC
N/A
ALTI GLOBAL INC A
02157E106
3131.00000000
NS
USD
14402.60000000
0.004159898871
Long
EC
CORP
US
N
1
N
N
N
EYEPOINT PHARMACEUTICALS INC
549300QE1RU34T50MR69
EYEPOINT PHARMACEUTICALS INC
30233G209
5147.00000000
NS
USD
90587.20000000
0.026164275273
Long
EC
CORP
US
N
1
N
N
N
THERMON GROUP HLDGS INC
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC
88362T103
4631.00000000
NS
USD
147867.83000000
0.042708623384
Long
EC
CORP
US
N
1
N
N
N
CHINOOK THERAPEUTICS INC
549300X0O3003W5QYQ48
CHINOOK THERAPEUTICS INC CVR RT
N/A
702.00000000
NS
USD
0.01000000
0.000000002888
Long
EC
CORP
US
N
3
N
N
N
FINANCIAL INSTITUTIONS INC
N/A
FINANCIAL INSTITUTIONS INC
317585404
2132.00000000
NS
USD
36713.04000000
0.010603816926
Long
EC
CORP
US
N
1
N
N
N
NOODLES and CO
5299003PCPK4UINV4362
NOODLES and CO CL A
65540B105
5250.00000000
NS
USD
7927.50000000
0.002289697575
Long
EC
CORP
US
N
1
N
N
N
TERNS PHARMACEUTICALS INC
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC
880881107
6011.00000000
NS
USD
30355.55000000
0.008767584893
Long
EC
CORP
US
N
1
N
N
N
CAMDEN NATIONAL CORP
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP
133034108
1971.00000000
NS
USD
61534.62000000
0.017773026835
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS INC
N/A
THRYV HOLDINGS INC
886029206
4287.00000000
NS
USD
98643.87000000
0.028491280984
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS INC
N/A
MALIBU BOATS INC CL A
56117J100
2856.00000000
NS
USD
97161.12000000
0.028063018722
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN and PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN and PET CO
153527106
1374.00000000
NS
USD
56265.30000000
0.016251090634
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS INC
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
2237.00000000
NS
USD
294031.28000000
0.084924971177
Long
EC
CORP
US
N
1
N
N
N
MICROVISION INC DEL
5299001A8NIHHA9KOY43
MICROVISION INC
594960304
26464.00000000
NS
USD
38372.80000000
0.011083204936
Long
EC
CORP
US
N
1
N
N
MOVADO GROUP INC
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
2137.00000000
NS
USD
54429.39000000
0.015720825270
Long
EC
CORP
US
N
1
N
N
N
PROFRAC HOLDING CORP
N/A
PROFRAC HOLDING CORP
74319N100
3549.00000000
NS
USD
25801.23000000
0.007452161940
Long
EC
CORP
US
N
1
N
N
N
MASONITE INTERNATIONAL CORP
549300H0H07ZFT4JYM32
MASONITE WORLDWIDE HOLDINGS
575385109
3038.00000000
NS
USD
402686.90000000
0.116307943073
Long
EC
CORP
CA
N
1
N
N
N
HIMS and HERS HEALTH INC
549300ZQ4ZUYSAAX6P59
HIMS and HERS HEALTH INC
433000106
17173.00000000
NS
USD
215177.69000000
0.062149711150
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES INC
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC CL A
67018T105
6906.00000000
NS
USD
81214.56000000
0.023457178321
Long
EC
CORP
US
N
1
N
N
N
MURAL ONCOLOGY PLC
N/A
MURAL ONCOLOGY PLC
N/A
2244.00000000
NS
USD
8302.80000000
0.002398095368
Long
EC
CORP
IE
N
1
N
N
N
Atomera Inc
N/A
ATOMERA INC
04965B100
3070.00000000
NS
USD
14244.80000000
0.004114321542
Long
EC
CORP
US
N
1
N
N
ORIGIN MATERIALS INC
549300VMLEEM8BI4DD65
ORIGIN MATERIALS INC
68622D106
16051.00000000
NS
USD
12993.28000000
0.003752845375
Long
EC
CORP
US
N
1
N
N
N
HINGHAM INSTITUTION FOR SAVING
2549009GDCGUR2T6KU55
HINGHAM INSTITUTION FOR SAVING
433323102
204.00000000
NS
USD
34455.60000000
0.009951801171
Long
EC
CORP
US
N
1
N
N
N
IDEAYA BIOSCIENCES INC
549300ULW08F62IJML11
IDEAYA BIOSCIENCES
45166A102
9160.00000000
NS
USD
372354.00000000
0.107546900172
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
22343.00000000
NS
USD
369776.65000000
0.106802484903
Long
EC
CORP
US
N
1
N
N
N
SAFEHOLD INC
QFFLKWYYS3UPWD86E794
SAFEHOLD INC
78646V107
6813.00000000
NS
USD
124269.12000000
0.035892614670
Long
EC
CORP
US
N
1
N
N
N
NANO-X IMAGING LTD
N/A
NANO-X IMAGING LTD
N/A
6547.00000000
NS
USD
58661.12000000
0.016943074645
Long
EC
CORP
IL
N
1
N
N
LSI INDUSTRIES INC OHIO
529900HY42OANH6BVT33
LSI INDUSTRIES INC
50216C108
3875.00000000
NS
USD
56575.00000000
0.016340541198
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
N/A
4736.00000000
NS
USD
121099.52000000
0.034977140002
Long
EC
CORP
KY
N
1
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
4117.00000000
NS
USD
125074.46000000
0.036125220794
Long
EC
CORP
US
N
1
N
N
N
ASTRONICS CORP
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
3916.00000000
NS
USD
65671.32000000
0.018967828722
Long
EC
CORP
US
N
1
N
N
N
GREENLIGHT CAPITAL RE LTD
549300Q9HRIFA2BGHJ51
GREENLIGHT CAPITAL RE LTD A
N/A
3559.00000000
NS
USD
43135.08000000
0.012458692917
Long
EC
CORP
KY
N
1
N
N
N
CORE MOLDING TECHNOLOGIES INC
549300ZY2MFRXCKVIJ28
CORE MOLDING TECH INC
218683100
969.00000000
NS
USD
17461.38000000
0.005043365431
Long
EC
CORP
US
N
1
N
N
N
ZYMEWORKS DELAWARE INC
N/A
ZYMEWORKS DELAWARE INC
98985Y108
7662.00000000
NS
USD
65739.96000000
0.018987653994
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC/OLD
N/A
OMNIAB INC - 12.5 EARNOUT
68218J202
613.00000000
NS
USD
2556.21000000
0.000738309409
Long
EC
CORP
US
N
3
N
N
N
ANAVEX LIFE SCIENCES CORP
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIENCES CORP
032797300
10160.00000000
NS
USD
37084.00000000
0.010710961198
Long
EC
CORP
US
N
1
N
N
USA TECHNOLOGIES INC
529900O54DBQQVWO9Q85
CANTALOUPE INC
138103106
7965.00000000
NS
USD
46117.35000000
0.013320061115
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY INC
N/A
MGE ENERGY INC
55277P104
5064.00000000
NS
USD
396612.48000000
0.114553470068
Long
EC
CORP
US
N
1
N
N
N
DOMO INC
549300X57AGT5JULJ761
DOMO INC CL B
257554105
4610.00000000
NS
USD
34713.30000000
0.010026232589
Long
EC
CORP
US
N
1
N
N
N
KARAT PACKAGING INC
549300JYUKCQP3P8D632
KARAT PACKAGING INC
48563L101
929.00000000
NS
USD
25175.90000000
0.007271548053
Long
EC
CORP
US
N
1
N
N
N
ZIPRECRUITER INC
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
9381.00000000
NS
USD
96436.68000000
0.027853778922
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT STRATEGIC OPPORTUNITIES FUND
5493008KGR2NU3OXMR64
NEXPOINT DIVERSIFIED REAL ESTATE FUND
65340G205
4726.00000000
NS
USD
28261.48000000
0.008162755249
Long
EC
CORP
US
N
1
N
N
ZEVRA THERAPEUTICS INC
254900CU6T74V18Y1W18
ZEVRA THERAPEUTICS INC
488445206
4871.00000000
NS
USD
22309.18000000
0.006443554129
Long
EC
CORP
US
N
1
N
N
N
LCNB CORP
N/A
LCNB CORPORATION
50181P100
1683.00000000
NS
USD
23730.30000000
0.006854015816
Long
EC
CORP
US
N
1
N
N
N
GLATFELTER CORP
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
5671.00000000
NS
USD
8109.53000000
0.002342273248
Long
EC
CORP
US
N
1
N
N
N
QUANTUM-SI INC
N/A
QUANTUM-SI INC
74765K105
14704.00000000
NS
USD
23673.44000000
0.006837592958
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING CO
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
5143.00000000
NS
USD
196205.45000000
0.056669964454
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
6891.00000000
NS
USD
543010.80000000
0.156837655296
Long
EC
CORP
US
N
1
N
N
N
UROGEN PHARMA LTD
549300C0YCX7CG2G5D50
UROGEN PHARMA LTD
N/A
3832.00000000
NS
USD
52958.24000000
0.015295913433
Long
EC
CORP
IL
N
1
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC
431571108
9746.00000000
NS
USD
465079.12000000
0.134328670273
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH REALTY TRUST
91359E105
1932.00000000
NS
USD
69609.96000000
0.020105424996
Long
EC
CORP
US
N
1
N
N
N
SOUTH PLAINS FINANCIAL INC
549300SNEBP48642N493
SOUTH PLAINS FINANCIAL INC
83946P107
1597.00000000
NS
USD
41394.24000000
0.011955886594
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
14564.00000000
NS
USD
771455.08000000
0.222819151872
Long
EC
CORP
BM
N
1
N
N
N
GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P
549300EZQXWQI2YL1T80
GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P
39818P799
5098.00000000
NS
USD
71219.06000000
0.020570180892
Long
EC
CORP
US
N
1
N
N
N
BERRY CORP
N/A
BERRY PETROLEUM CORP
08579X101
10642.00000000
NS
USD
90350.58000000
0.026095932386
Long
EC
CORP
US
N
1
N
N
N
MAGNITE INC
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
18799.00000000
NS
USD
165995.17000000
0.047944337853
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HLDGS CO
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
484.00000000
NS
USD
339463.08000000
0.098047025081
Long
EC
CORP
US
N
1
N
N
N
CARIBOU BIOSCIENCES INC
N/A
CARIBOU BIOSCIENCES INC
142038108
11265.00000000
NS
USD
40891.95000000
0.011810810316
Long
EC
CORP
US
N
1
N
N
N
CHILDRENS PLACE INC
549300BGVK2OO5O7TC19
THE CHILDRENS PLACE INC
168905107
1611.00000000
NS
USD
11212.56000000
0.003238520523
Long
EC
CORP
US
N
1
N
N
ARCADIUM LITHIUM PLC
5299008YH4W6QL5DPN51
ARCADIUM LITHIUM PLC
N/A
142248.00000000
NS
USD
625891.20000000
0.180775977712
Long
EC
CORP
JE
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
5259.00000000
NS
USD
143412.93000000
0.041421915881
Long
EC
CORP
US
N
1
N
N
N
SUTRO BIOPHARMA INC
5493005U6P15VD25P851
SUTRO BIOPHARMA INC
869367102
8644.00000000
NS
USD
29346.38000000
0.008476106609
Long
EC
CORP
US
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
9090.00000000
NS
USD
9544.50000000
0.002756735226
Long
EC
CORP
US
N
1
N
N
N
CAPITAL CITY BANK GROUP INC
254900NVLVUJQZKTQE82
CAPITAL CITY BANK GROUP INC
139674105
1816.00000000
NS
USD
48160.32000000
0.013910131561
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
3470.00000000
NS
USD
416400.00000000
0.120268693855
Long
EC
CORP
US
N
1
N
N
N
GOHEALTH INC
N/A
GOHEALTH INC
38046W204
524.00000000
NS
USD
5276.68000000
0.001524061987
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS INC
N/A
DORMAN PRODUCTS INC
258278100
3655.00000000
NS
USD
319629.75000000
0.092318570004
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN BRANDS INC
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
12160.00000000
NS
USD
313606.40000000
0.090578847533
Long
EC
CORP
US
N
1
N
N
N
INGLES MARKETS INC
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CL A
457030104
1949.00000000
NS
USD
139840.75000000
0.040390164145
Long
EC
CORP
US
N
1
N
N
N
BRAZE INC
N/A
BRAZE INC
10576N102
7460.00000000
NS
USD
312574.00000000
0.090280659733
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS INC
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
4897.00000000
NS
USD
147938.37000000
0.042728997432
Long
EC
CORP
US
N
1
N
N
N
DINE BRANDS GLOBAL INC
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
2146.00000000
NS
USD
94638.60000000
0.027334439986
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
7704.00000000
NS
USD
785422.80000000
0.226853444477
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901J105
27391.00000000
NS
USD
373613.24000000
0.107910606104
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
20354.00000000
NS
USD
397513.62000000
0.114813746078
Long
EC
CORP
US
N
1
N
N
N
AURA BIOSCIENCES INC
N/A
AURA BIOSCIENCES INC
05153U107
5000.00000000
NS
USD
37000.00000000
0.010686699502
Long
EC
CORP
US
N
1
N
N
N
PRESTO AUTOMATION INC
N/A
PRESTO AUTOMATION INC
74113T105
443.00000000
NS
USD
74.65000000
0.000021561138
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
40302.00000000
NS
USD
402616.98000000
0.116287748099
Long
EC
CORP
US
N
1
N
N
N
SANGAMO THERAPEUTICS INC
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC
800677106
19553.00000000
NS
USD
10067.84000000
0.002907891370
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
6135.00000000
NS
USD
628653.45000000
0.181573797596
Long
EC
CORP
US
N
1
N
N
N
LINEAGE CELL THERAPEUTICS INC
5299002BI4W22SDF8R25
LINEAGE CELL THERAPEUTICS INC
53566P109
18809.00000000
NS
USD
20501.81000000
0.005921531965
Long
EC
CORP
US
N
1
N
N
N
ESCALADE INC
N/A
ESCALADE
296056104
1450.00000000
NS
USD
18067.00000000
0.005218286483
Long
EC
CORP
US
N
1
N
N
N
RED RIVER BANCSHARES INC
549300SO63STZV7UHM15
RED RIVER BANCSHARES INC
75686R202
655.00000000
NS
USD
29612.55000000
0.008552984414
Long
EC
CORP
US
N
1
N
N
N
DIGIMARC CORP
N/A
DIGIMARC CORP
25381B101
1963.00000000
NS
USD
41497.82000000
0.011985803576
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC BANCORP INC KY
N/A
REPUBLIC BANCORP INC KY CL A
760281204
1158.00000000
NS
USD
58733.76000000
0.016964055236
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST INC
549300SVTPZPBDVNER42
FOUR CORNERS PPTY TR INC W/I
35086T109
12890.00000000
NS
USD
302270.50000000
0.087304702752
Long
EC
CORP
US
N
1
N
N
N
INVESTORS TITLE CO
N/A
INVESTORS TITLE CO
461804106
175.00000000
NS
USD
28075.25000000
0.008108966491
Long
EC
CORP
US
N
1
N
N
N
GLOBAL NET LEASE INC
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC
379378201
27857.00000000
NS
USD
193606.15000000
0.055919209372
Long
EC
CORP
US
N
1
N
N
N
DUCKHORN PORTFOLIO INC/THE
N/A
DUCKHORN PORTFOLIO INC/THE
26414D106
7292.00000000
NS
USD
61763.24000000
0.017839059085
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
8029.00000000
NS
USD
250745.67000000
0.072422800722
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS INC
N/A
INTER PARFUMS INC
458334109
2548.00000000
NS
USD
296536.24000000
0.085648478063
Long
EC
CORP
US
N
1
N
N
N
NOVAGOLD RESOURCES INC
529900587LVZTJ2BHS60
NOVAGOLD RESOURCES INC
66987E206
33490.00000000
NS
USD
97121.00000000
0.028051430874
Long
EC
CORP
CA
N
1
N
N
N
TUTOR PERINI CORP
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP
901109108
5951.00000000
NS
USD
98965.13000000
0.028584070418
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM INC
549300WRWYTYX0RCNJ43
FIRST INTST BANCSYST INC CL A
32055Y201
11542.00000000
NS
USD
308171.40000000
0.089009058025
Long
EC
CORP
US
N
1
N
N
N
HOVNANIAN ENTERPRISES INC
549300805N4EF0ROBT53
HOVNANIAN ENTERPRISES INC CL A
442487401
677.00000000
NS
USD
100080.91000000
0.028906340839
Long
EC
CORP
US
N
1
N
N
N
GOPRO INC
549300CQJMLT21SZFL16
GOPRO INC A
38268T103
16552.00000000
NS
USD
28634.96000000
0.008270627372
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK and STRUGGLES INTERNATIONAL INC
5493006284N2J367VB57
HEIDRICK and STRUGGLES INTL INC
422819102
2736.00000000
NS
USD
80657.28000000
0.023296219297
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTL INC
2549008X9G8XP7YJGC47
COMPASS MINERALS INTL INC
20451N101
4807.00000000
NS
USD
59847.15000000
0.017285635354
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORP
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP CL A
71742Q106
2882.00000000
NS
USD
48129.40000000
0.013901200946
Long
EC
CORP
US
N
1
N
N
N
VICARIOUS SURGICAL INC
N/A
VICARIOUS SURGICAL INC
92561V109
14262.00000000
NS
USD
4001.92000000
0.001155873418
Long
EC
CORP
US
N
1
N
N
N
BIOVIE INC
N/A
BIOVIE INC
09074F207
2021.00000000
NS
USD
990.29000000
0.000286025179
Long
EC
CORP
US
N
1
N
N
N
VERINT SYS INC
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
8533.00000000
NS
USD
258379.24000000
0.074627602579
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES INC
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
3952.00000000
NS
USD
105360.32000000
0.030431191331
Long
EC
CORP
US
N
1
N
N
N
BUSINESS FIRST BANCSHARES INC
549300ILTC50KHDX4A08
BUSINESS FIRST BANCSHARES INC
12326C105
3375.00000000
NS
USD
68141.25000000
0.019681217903
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC
829214105
2205.00000000
NS
USD
99996.75000000
0.028882032930
Long
EC
CORP
US
N
1
N
N
N
C3.AI INC
549300YDLK0YQO5B1V80
C3.AI INC
12468P104
11509.00000000
NS
USD
259297.77000000
0.074892901338
Long
EC
CORP
US
N
1
N
N
FUTUREFUEL CORP
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
3592.00000000
NS
USD
19468.64000000
0.005623121767
Long
EC
CORP
US
N
1
N
N
N
PRIORITY TECHNOLOGY HOLDINGS INC
549300ZS6DXD7ROBKB40
PRIORITY TECHNOLOGY HOLDINGS INC
74275G107
2423.00000000
NS
USD
7777.83000000
0.002246468432
Long
EC
CORP
US
N
1
N
N
N
JOHN MARSHALL BANKCORP INC
549300A0NYWCTG5X8Y25
JOHN MARSHALL BANKCORP INC
47805L101
1751.00000000
NS
USD
28926.52000000
0.008354838564
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP MASS
405024100
6963.00000000
NS
USD
640247.85000000
0.184922604859
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS INC
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS
018581108
6895.00000000
NS
USD
254494.45000000
0.073505559786
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES INC
25490035B2ZPL6RM1974
KELLY SERVICES INC CL A
488152208
4300.00000000
NS
USD
98642.00000000
0.028490740872
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORP
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
6800.00000000
NS
USD
582760.00000000
0.168318405454
Long
EC
CORP
US
N
1
N
N
N
VIRGINIA NATIONAL BANKSHARES CORP
5493005LXSLNF92BF097
VIRGINIA NATIONAL BANK CORP
928031103
644.00000000
NS
USD
18167.24000000
0.005247238774
Long
EC
CORP
US
N
1
N
N
BANK OF HAWAII CORP
5493006Q8BQ8AD8M2U33
BANK HAWAII CORP
062540109
5460.00000000
NS
USD
309527.40000000
0.089400711120
Long
EC
CORP
US
N
1
N
N
N
GOLAR LNG LTD
213800C2VSFZG3EZLO34
GOLAR LNG LTD
N/A
13742.00000000
NS
USD
336953.84000000
0.097322282003
Long
EC
CORP
BM
N
1
N
N
N
MOELIS and CO
549300891QNU7VTQUR83
MOELIS and CO CL A
60786M105
9292.00000000
NS
USD
456051.36000000
0.131721184914
Long
EC
CORP
US
N
1
N
N
N
RADIUS RECYCLIN
549300F62TK8VRDSM285
RADIUS RECYCLING INC A
806882106
3672.00000000
NS
USD
63966.24000000
0.018475350950
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES INC
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC
630402105
4629.00000000
NS
USD
188400.30000000
0.054415605194
Long
EC
CORP
US
N
1
N
N
N
NAVITAS SEMICONDUCTOR CORP
N/A
NAVITAS SEMICONDUCTOR CORP
63942X106
15522.00000000
NS
USD
67210.26000000
0.019412320326
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINL SVCS CORP
293712105
5051.00000000
NS
USD
191988.51000000
0.055451986870
Long
EC
CORP
US
N
1
N
N
N
U S SILICA HOLDINGS INC
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
10438.00000000
NS
USD
161058.34000000
0.046518434645
Long
EC
CORP
US
N
1
N
N
N
ACCOLADE INC
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
9696.00000000
NS
USD
73980.48000000
0.021367761048
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TRUST BANCORP INC
N/A
COMMUNITY TRUST BANCORP INC
204149108
2139.00000000
NS
USD
89859.39000000
0.025954062118
Long
EC
CORP
US
N
1
N
N
N
INSPIRED ENTERTAINMENT INC
549300ZUGYK6NBIU6D69
INSPIRED ENTERTAINMENT INC
45782N108
3045.00000000
NS
USD
25882.50000000
0.007475635131
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHNS INTERNATIONAL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHNS INTL INC
698813102
4542.00000000
NS
USD
280195.98000000
0.080928925403
Long
EC
CORP
US
N
1
N
N
N
CENTRUS ENERGY CORP
549300G6VDK9G8276661
CENTRUS ENERGY CORP CL A
15643U104
1729.00000000
NS
USD
74225.97000000
0.021438665855
Long
EC
CORP
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCES INC
N/A
ALPHA METALLURGICAL RESOURCES INC
020764106
1606.00000000
NS
USD
525354.72000000
0.151738054719
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP INC
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
11671.00000000
NS
USD
103521.77000000
0.029900163457
Long
EC
CORP
US
N
1
N
N
N
HARROW INC
N/A
HARROW INC
415858109
4135.00000000
NS
USD
42135.65000000
0.012170027834
Long
EC
CORP
US
N
1
N
N
N
PURE CYCLE CORP
N/A
PURE CYCLE CORP
746228303
2747.00000000
NS
USD
26206.38000000
0.007569181299
Long
EC
CORP
US
N
1
N
N
N
BIG 5 SPORTING GOODS CORP
529900BFAM7VKQMKUC49
BIG 5 SPORTING GOODS CORP
08915P101
3067.00000000
NS
USD
10857.18000000
0.003135876218
Long
EC
CORP
US
N
1
N
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
26314.00000000
NS
USD
108676.82000000
0.031389095085
Long
EC
CORP
US
N
1
N
N
N
TEEKAY CORP
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP
N/A
8493.00000000
NS
USD
62168.76000000
0.017956185311
Long
EC
CORP
MH
N
1
N
N
N
LEXEO THERAPEUTICS INC
N/A
LEXEO THERAPEUTICS INC
52886X107
1357.00000000
NS
USD
16894.65000000
0.004879676966
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
10794.00000000
NS
USD
115927.56000000
0.033483324262
Long
EC
CORP
US
N
1
N
N
N
SI-BONE INC
549300J8JGYVJJHV9C31
SI-BONE INC
825704109
5443.00000000
NS
USD
77617.18000000
0.022418148077
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC
5493002WL2W5WMS89568
CERENCE INC
156727109
5644.00000000
NS
USD
51416.84000000
0.014850711308
Long
EC
CORP
US
N
1
N
N
N
BLUELINX HOLDINGS INC
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
1172.00000000
NS
USD
128533.24000000
0.037124219240
Long
EC
CORP
US
N
1
N
N
N
LIGHT and WONDER INC
529900JXALYBOHXKFM62
LIGHT and WONDER INC CL A
80874P109
12551.00000000
NS
USD
1120302.26000000
0.323576583894
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
23298.00000000
NS
USD
696377.22000000
0.201134434870
Long
EC
CORP
US
N
1
N
N
N
GLOBALSTAR INC
549300NEX8I0MSOW0R64
GLOBALSTAR INC
378973408
101360.00000000
NS
USD
130754.40000000
0.037765756253
Long
EC
CORP
US
N
1
N
N
N
NEWPARK RESOURCES INC
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC
651718504
10396.00000000
NS
USD
72148.24000000
0.020838555688
Long
EC
CORP
US
N
1
N
N
N
AARON'S CO INC/THE
N/A
AARON'S CO INC/THE
00258W108
4301.00000000
NS
USD
29719.91000000
0.008583993172
Long
EC
CORP
US
N
1
N
N
N
CLAROS MORTGAGE TRUST INC
549300Z9LU2CZ3K30C16
CLAROS MORTGAGE TRUST INC
18270D106
12843.00000000
NS
USD
111734.10000000
0.032272128400
Long
EC
CORP
US
N
1
N
N
N
NLIGHT INC
N/A
NLIGHT INC
65487K100
6251.00000000
NS
USD
71198.89000000
0.020564355197
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP
349853101
3579.00000000
NS
USD
78809.58000000
0.022762548630
Long
EC
CORP
US
N
1
N
N
N
FIRST SOURCE CORP
N/A
FIRST SOURCE CORP
336901103
2290.00000000
NS
USD
113584.00000000
0.032806434493
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM COMPANY
156431108
7370.00000000
NS
USD
127869.50000000
0.036932511404
Long
EC
CORP
US
N
1
N
N
N
I3 VERTICALS INC
549300944CYWVP06CJ97
I3 VERTICALS INC CL A
46571Y107
3160.00000000
NS
USD
71763.60000000
0.020727460226
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
18005.00000000
NS
USD
685990.50000000
0.198134441480
Long
EC
CORP
US
N
1
N
N
N
ONE LIBERTY PROPERTIES INC
549300QII1CQZGZBZR14
ONE LIBERTY PROPERTIES INC
682406103
2489.00000000
NS
USD
57022.99000000
0.016469934022
Long
EC
CORP
US
N
1
N
N
N
PRINCETON BANCORP INC
549300ZWKMVQ4WLNLQ57
PRINCETON BANCORP INC
74179A107
719.00000000
NS
USD
20958.85000000
0.006053538698
Long
EC
CORP
US
N
1
N
N
N
CPI CARD GROUP INC
54930087HHJ1VWIJK062
CPI CARD GROUP INC
12634H200
544.00000000
NS
USD
9384.00000000
0.002710378057
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
7316.00000000
NS
USD
101985.04000000
0.029456310167
Long
EC
CORP
US
N
1
N
N
N
FINANCE OF AMERICA COS INC
N/A
FINANCE OF AMERICA COS INC
31738L107
7078.00000000
NS
USD
3397.44000000
0.000981281631
Long
EC
CORP
US
N
1
N
N
TRAEGER INC
N/A
TRAEGER INC
89269P103
4726.00000000
NS
USD
10160.90000000
0.002934769864
Long
EC
CORP
US
N
1
N
N
N
BIT DIGITAL INC
N/A
BIT DIGITAL INC
N/A
12995.00000000
NS
USD
26444.83000000
0.007638052745
Long
EC
CORP
KY
N
1
N
N
MONTAUK RENEWABLES INC
N/A
MONTAUK RENEWABLES INC
61218C103
9485.00000000
NS
USD
34146.00000000
0.009862379491
Long
EC
CORP
US
N
1
N
N
N
COHEN and STEERS INC
549300XXIA338A0X2K65
COHEN and STEERS INC
19247A100
3625.00000000
NS
USD
249327.50000000
0.072013191083
Long
EC
CORP
US
N
1
N
N
LIBERTY LATIN AMERICA LTD
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD CL C
N/A
19086.00000000
NS
USD
143908.44000000
0.041565033894
Long
EC
CORP
BM
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
4961.00000000
NS
USD
365923.36000000
0.105689540246
Long
EC
CORP
US
N
1
N
N
N
CLARUS CRP
F174K6FB0TWGSP17QZ32
CLARUS CORP
18270P109
4006.00000000
NS
USD
25357.98000000
0.007324138168
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMUNITY CORP/SC
549300TC167ECI9SMC70
FIRST COMMUNITY CORP SC
319835104
928.00000000
NS
USD
15339.84000000
0.004430601634
Long
EC
CORP
US
N
1
N
N
N
INTAPP INC
N/A
INTAPP INC
45827U109
5553.00000000
NS
USD
171698.76000000
0.049591704135
Long
EC
CORP
US
N
1
N
N
N
SCILEX HOLDING CO
N/A
SCILEX HLDG CO COM NON-TRADABLE
N/A
7037.00000000
NS
USD
5403.57000000
0.001560711589
Long
EC
CORP
US
N
2
N
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
10794.00000000
NS
USD
388368.12000000
0.112172253908
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP INC
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
6036.00000000
NS
USD
128687.52000000
0.037168779889
Long
EC
CORP
US
N
1
N
N
N
LENDINGCLUB CORP
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
15271.00000000
NS
USD
114837.92000000
0.033168603850
Long
EC
CORP
US
N
1
N
N
N
LOVESAC
N/A
LOVESAC
54738L109
2004.00000000
NS
USD
44448.72000000
0.012838111186
Long
EC
CORP
US
N
1
N
N
N
X4 PHARMACEUTICALS INC
549300R0UFVPXWP86U94
X4 PHARMACEUTICALS INC
98420X103
17230.00000000
NS
USD
19297.60000000
0.005573720332
Long
EC
CORP
US
N
1
N
N
N
ARBUTUS BIOPHARMA CORP
25490064CESONAUIAS23
ARBUTUS BIOPHARMA CORP
03879J100
17402.00000000
NS
USD
47507.46000000
0.013721566192
Long
EC
CORP
CA
N
1
N
N
N
CONCRETE PUMPING HOLDINGS INC
N/A
CONCRETE PUMPING HOLDINGS INC
206704108
3321.00000000
NS
USD
22084.65000000
0.006378703193
Long
EC
CORP
US
N
1
N
N
N
ALTUS POWER INC
5493005V83PBRWNLK259
ALTUS POWER INC CL A
02217A102
8888.00000000
NS
USD
32618.96000000
0.009421324961
Long
EC
CORP
US
N
1
N
N
N
BIOXCEL THERAPEUTICS INC
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC
09075P105
2735.00000000
NS
USD
6892.20000000
0.001990672170
Long
EC
CORP
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA INC
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENES OF CALI INC
69404D108
34484.00000000
NS
USD
56898.60000000
0.016434006494
Long
EC
CORP
US
N
1
N
N
N
MATIV INC
549300Z1FU4IDULG1R21
MATIV INC
808541106
7443.00000000
NS
USD
135909.18000000
0.039254609898
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS LTD
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
N/A
3983.00000000
NS
USD
154460.74000000
0.044612851709
Long
EC
CORP
KY
N
1
N
N
N
BOWLERO CORP
N/A
BOWLERO CORP A
10258P102
2345.00000000
NS
USD
27553.75000000
0.007958341794
Long
EC
CORP
US
N
1
N
N
REX AMERICAN RESOURCES CORP
N/A
REX AMERICAN RESOURCES CORP
761624105
2170.00000000
NS
USD
120066.10000000
0.034678657596
Long
EC
CORP
US
N
1
N
N
N
ROCKET LAB USA INC
254900B4DEYFZJ980A14
ROCKET LAB USA INC-A
773122106
39217.00000000
NS
USD
147455.92000000
0.042589651536
Long
EC
CORP
US
N
1
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC
83570H108
17189.00000000
NS
USD
290494.10000000
0.083903328481
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP
784305104
4415.00000000
NS
USD
240396.75000000
0.069433725095
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES INC
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P103
13894.00000000
NS
USD
162420.86000000
0.046911970910
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST REIT
529043101
40821.00000000
NS
USD
340855.35000000
0.098449154030
Long
EC
CORP
US
N
1
N
N
N
ENTRADA THERAPEUTICS INC
N/A
ENTRADA THERAPEUTICS INC
29384C108
2982.00000000
NS
USD
35336.70000000
0.010206289034
Long
EC
CORP
US
N
1
N
N
N
BRT APARTMENTS CORP
N/A
BRT APARTMENTS CORP
055645303
2153.00000000
NS
USD
38624.82000000
0.011155995801
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
8443.00000000
NS
USD
771183.62000000
0.222740746158
Long
EC
CORP
US
N
1
N
N
N
LANDSEA HOMES CORP
549300RP8AZAKHNILS36
LANDSEA HOMES CORP
51509P103
2762.00000000
NS
USD
31901.10000000
0.009213985661
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COMPANIES INC
703395103
11613.00000000
NS
USD
295783.11000000
0.085430951739
Long
EC
CORP
US
N
1
N
N
N
ZEVIA PBC
N/A
ZEVIA PBC
98955K104
3394.00000000
NS
USD
2921.89000000
0.000843928659
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH BANCORP INC
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC
89679E300
3086.00000000
NS
USD
217130.96000000
0.062713873570
Long
EC
CORP
US
N
1
N
N
N
BRAEMAR HOTELS and RESORTS INC
549300JDUUEBN868C776
BRAEMAR HOTELS and RESORTS INC
10482B101
9207.00000000
NS
USD
25135.11000000
0.007259766689
Long
EC
CORP
US
N
1
N
N
N
ORION SA
N/A
ORION SA
N/A
7680.00000000
NS
USD
181708.80000000
0.052482901148
Long
EC
CORP
LU
N
1
N
N
N
METALLUS INC
549300QZTZWHDE9HJL14
METALLUS INC
887399103
5937.00000000
NS
USD
122064.72000000
0.035255918444
Long
EC
CORP
US
N
1
N
N
N
PAYSAFE LTD
N/A
PAYSAFE LTD
N/A
4593.00000000
NS
USD
65312.46000000
0.018864179290
Long
EC
CORP
BM
N
1
N
N
N
CADIZ INC
549300PFFIS1TCKZS151
CADIZ INC
127537207
5325.00000000
NS
USD
12141.00000000
0.003506681585
Long
EC
CORP
US
N
1
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
9452.00000000
NS
USD
612111.52000000
0.176795996648
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES INC
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
7495.00000000
NS
USD
478405.85000000
0.138177825918
Long
EC
CORP
US
N
1
N
N
N
PANGAEA LOGISTICS SOLUTIONS LTD
54930055ZYLTF0B2VS67
PANGAEA LOGISTICS SOLUTIONS LTD
N/A
5136.00000000
NS
USD
36979.20000000
0.010680691843
Long
EC
CORP
BM
N
1
N
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
4699.00000000
NS
USD
324888.86000000
0.093837557253
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CORP
N/A
METROPOLITAN BANK HOLDING CORP
591774104
1428.00000000
NS
USD
56691.60000000
0.016374218742
Long
EC
CORP
US
N
1
N
N
N
COMPX INTERNATIONAL INC
N/A
COMPX INTERNATIONAL INC CLA
20563P101
204.00000000
NS
USD
6423.96000000
0.001855430544
Long
EC
CORP
US
N
1
N
N
N
VIGIL NEUROSCIENCE INC
N/A
VIGIL NEUROSCIENCE INC
92673K108
2051.00000000
NS
USD
5353.11000000
0.001546137242
Long
EC
CORP
US
N
1
N
N
N
CALERES INC
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
4746.00000000
NS
USD
174795.18000000
0.050486042245
Long
EC
CORP
US
N
1
N
N
N
MANNKIND CORP
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
36423.00000000
NS
USD
149698.53000000
0.043237383946
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINL SVCS INC
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SVCS INC
74386T105
10251.00000000
NS
USD
150484.68000000
0.043464447427
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
7931.00000000
NS
USD
407574.09000000
0.117719508774
Long
EC
CORP
US
N
1
N
N
N
CALIX INC
5299002RQRZ4SXSCSJ58
CALIX NETWORKS INC
13100M509
8232.00000000
NS
USD
228273.36000000
0.065932129801
Long
EC
CORP
US
N
1
N
N
N
ESQUIRE FINANCIAL HOLDINGS INC
N/A
ESQUIRE FINL HLDGS INC
29667J101
971.00000000
NS
USD
45695.26000000
0.013198148980
Long
EC
CORP
US
N
1
N
N
N
SUPER GROUP SGHC LTD
N/A
SUPER GROUP SGHC LTD
N/A
18734.00000000
NS
USD
59199.44000000
0.017098557458
Long
EC
CORP
GG
N
1
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
14112.00000000
NS
USD
210692.16000000
0.060854156793
Long
EC
CORP
US
N
1
N
N
N
KALVISTA PHARMACEUTICALS INC
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
4350.00000000
NS
USD
49372.50000000
0.014260245166
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS INC
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
4969.00000000
NS
USD
87156.26000000
0.025173317847
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE INC.
N/A
AMERICAN SOFTWARE INC CL A
029683109
4476.00000000
NS
USD
45252.36000000
0.013070226299
Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP INC
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP INC
615111101
3901.00000000
NS
USD
169381.42000000
0.048922387480
Long
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
12055.00000000
NS
USD
43518.55000000
0.012569450449
Long
EC
CORP
US
N
1
N
N
N
LAKELAND BANCORP INC
549300NF90LR9ETZDR73
LAKELAND BANCORP INC
511637100
8703.00000000
NS
USD
106089.57000000
0.030641820402
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
9250.00000000
NS
USD
518462.50000000
0.149747376772
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC A
01675A109
12797.00000000
NS
USD
7720.43000000
0.002229889606
Long
EC
CORP
US
N
1
N
N
SMITH and WESSON BRANDS INC
5493004PFHUPOR1PWN79
SMITH and WESSON BRANDS INC
831754106
6317.00000000
NS
USD
107199.49000000
0.030962398281
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE MTG TR INC
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TR CL A
09257W100
24153.00000000
NS
USD
426058.92000000
0.123058476978
Long
EC
CORP
US
N
1
N
N
ALBANY INTERNATIONAL CORP
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP CL A
012348108
4340.00000000
NS
USD
346115.00000000
0.099968297247
Long
EC
CORP
US
N
1
N
N
N
ENACT HOLDINGS INC
N/A
ENACT HOLDINGS INC
29249E109
4125.00000000
NS
USD
122636.25000000
0.035420993292
Long
EC
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC
25401T603
22560.00000000
NS
USD
370886.40000000
0.107123013681
Long
EC
CORP
US
N
1
N
N
N
INOGEN INC
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
3339.00000000
NS
USD
22705.20000000
0.006557936473
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC
N/A
15091.00000000
NS
USD
297896.34000000
0.086041315360
Long
EC
CORP
GB
N
1
N
N
N
SITIO ROYALTIES CORP
N/A
SITIO ROYALTIES CORP
82983N108
11535.00000000
NS
USD
268073.40000000
0.077427564062
Long
EC
CORP
US
N
1
N
N
N
VOYAGER THERAPEUTICS INC
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC
92915B106
5420.00000000
NS
USD
42384.40000000
0.012241874226
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO DEL
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
5524.00000000
NS
USD
730659.48000000
0.211036170299
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
5447.00000000
NS
USD
270280.14000000
0.078064936150
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE and MANUFACTURING HOLDINGS INC
N/A
AMERICAN AXLE and MFG HLDGS INC
024061103
15852.00000000
NS
USD
116353.68000000
0.033606400381
Long
EC
CORP
US
N
1
N
N
N
NACCO INDUSTRIES INC
N/A
NACCO INDUSTRIES INC CL A
629579103
556.00000000
NS
USD
15312.24000000
0.004422629934
Long
EC
CORP
US
N
1
N
N
N
CROSSFIRST BANKSHARES INC
N/A
CROSSFIRST BANKSHARES INC
22766M109
6253.00000000
NS
USD
75536.24000000
0.021817110767
Long
EC
CORP
US
N
1
N
N
N
LTC PROPERTIES INC
549300NRZP8IJG2KY677
LTC PROPERTIES INC REIT
502175102
5886.00000000
NS
USD
194826.60000000
0.056271711600
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
3901.00000000
NS
USD
712205.57000000
0.205706132710
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SVCS CORP
549300UF3OLBJ8D5K349
PRIMORIS SVCS CORP
74164F103
7386.00000000
NS
USD
344187.60000000
0.099411606852
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
8985.00000000
NS
USD
288508.35000000
0.083329784872
Long
EC
CORP
US
N
1
N
N
N
EUROPEAN WAX CENTER INC
N/A
EUROPEAN WAX CENTER INC
29882P106
4710.00000000
NS
USD
55389.60000000
0.015998162452
Long
EC
CORP
US
N
1
N
N
N
SOLO BRANDS INC
N/A
SOLO BRANDS INC A
83425V104
2476.00000000
NS
USD
4654.88000000
0.001344467669
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP IN
5493005Q24EN3UC1PV68
BRISTOW GROUP INC
11040G103
3215.00000000
NS
USD
84586.65000000
0.024431138119
Long
EC
CORP
US
N
1
N
N
N
PARK AEROSPACE CORP
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
2616.00000000
NS
USD
37330.32000000
0.010782105733
Long
EC
CORP
US
N
1
N
N
N
TREDEGAR
54930003228ERHCH6K87
TREDEGAR CORP
894650100
3721.00000000
NS
USD
23739.98000000
0.006856811687
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J103
12721.00000000
NS
USD
56481.24000000
0.016313460523
Long
EC
CORP
US
N
1
N
N
N
BIGBEAR.AI HOLDINGS INC
549300XGCF2ELN28CS63
BIGBEAR AI HOLDINGS INC
08975B109
6901.00000000
NS
USD
11455.66000000
0.003308735027
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC
74276R102
15705.00000000
NS
USD
288972.00000000
0.083463700770
Long
EC
CORP
US
N
1
N
N
N
ZUMIEZ INC
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
2184.00000000
NS
USD
37564.80000000
0.010849830525
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP CL A
292765104
7556.00000000
NS
USD
269220.28000000
0.077758817087
Long
EC
CORP
US
N
1
N
N
N
FOSSIL GROUP INC
DDMY8YZ6L8UEMS1FDM73
FOSSIL INC
34988V106
6297.00000000
NS
USD
4897.81000000
0.001414633072
Long
EC
CORP
US
N
1
N
N
FIRST MERCHANTS CORP
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
8238.00000000
NS
USD
275313.96000000
0.079518852952
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE CORP
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
10583.00000000
NS
USD
801133.10000000
0.231391045968
Long
EC
CORP
US
N
1
N
N
N
LENZ THERAPEUTICS INC
N/A
LENZ THERAPEUTICS INC
52635N103
635.00000000
NS
USD
10077.45000000
0.002910667024
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORP
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
1988.00000000
NS
USD
68089.00000000
0.019666126551
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC
149568107
1167.00000000
NS
USD
425033.07000000
0.122762181014
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORP
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP CL A
71424F105
63416.00000000
NS
USD
1062218.00000000
0.306800123558
Long
EC
CORP
US
N
1
N
N
N
FOGHORN THERAPEUTICS INC
N/A
FOGHORN THERAPEUTICS INC
344174107
2711.00000000
NS
USD
14802.06000000
0.004275274790
Long
EC
CORP
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORP
N/A
ATLANTICUS HOLDINGS CORP
04914Y102
614.00000000
NS
USD
16240.30000000
0.004690681241
Long
EC
CORP
US
N
1
N
N
N
TIPTREE INC
N/A
TIPTREE INC
88822Q103
3304.00000000
NS
USD
52632.72000000
0.015201893584
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
5925.00000000
NS
USD
230601.00000000
0.066604421401
Long
EC
CORP
US
N
1
N
N
N
WILLDAN GROUP INC
529900YQO0LF5VAEKN05
WILLDAN GROUP
96924N100
1721.00000000
NS
USD
48514.99000000
0.014012570796
Long
EC
CORP
US
N
1
N
N
N
ARROW FINANCIAL CORP
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP
042744102
2033.00000000
NS
USD
45274.91000000
0.013076739409
Long
EC
CORP
US
N
1
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
12589.00000000
NS
USD
684212.15000000
0.197620801154
Long
EC
CORP
US
N
1
N
N
N
ENERGY FUELS INC
529900P0GCATXMGK8I62
ENERGY FUELS INC
292671708
22255.00000000
NS
USD
115280.90000000
0.033296549638
Long
EC
CORP
CA
N
1
N
N
MBIA INC
54F1KGFE2KNP3VAL3P42
MBIA INC
55262C100
6216.00000000
NS
USD
39098.64000000
0.011292849097
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
2896.00000000
NS
USD
260437.28000000
0.075222025688
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP P R
N/A
FIRST BANCORP PUERTO RICO
318672706
23266.00000000
NS
USD
401338.50000000
0.115918485083
Long
EC
CORP
PR
N
1
N
N
N
NETSTREIT CORP
254900CJL0EDMEQ25Q84
NETSTREIT CORP
64119V303
10003.00000000
NS
USD
168550.55000000
0.048682407533
Long
EC
CORP
US
N
1
N
N
N
STONECO LTD
549300O1A9LEF0XZCR35
STONECO LTD CL A
N/A
40454.00000000
NS
USD
631082.40000000
0.182275350536
Long
EC
CORP
KY
N
1
N
N
N
KRONOS WORLDWIDE INC
549300OBZ34C65APL277
KRONOS WORLDWIDE INC
50105F105
3173.00000000
NS
USD
36330.85000000
0.010493429097
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
14383.00000000
NS
USD
805591.83000000
0.232678859689
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
7987.00000000
NS
USD
167247.78000000
0.048306128844
Long
EC
CORP
US
N
1
N
N
N
MAYVILLE ENGINEERING CO INC
9845008D43E42A7FC362
MAYVILLE ENGINEERING CO INC
578605107
1498.00000000
NS
USD
20612.48000000
0.005953496750
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
7097.00000000
NS
USD
250807.98000000
0.072440797702
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
6079.00000000
NS
USD
325834.40000000
0.094110657303
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS INC
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYS INC CL A
147448104
7822.00000000
NS
USD
707108.80000000
0.204234034077
Long
EC
CORP
US
N
1
N
N
N
FIDELITY D and D BANCORP INC
N/A
FIDELITY D and D BANCORP INC
31609R100
634.00000000
NS
USD
28783.60000000
0.008313559021
Long
EC
CORP
US
N
1
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
8612.00000000
NS
USD
65709.56000000
0.018978873571
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORP
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
6113.00000000
NS
USD
304549.66000000
0.087962991888
Long
EC
CORP
US
N
1
N
N
N
BJ'S RESTAURANTS INC
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS INC
09180C106
3113.00000000
NS
USD
101452.67000000
0.029302545891
Long
EC
CORP
US
N
1
N
N
N
SEMRUSH HOLDINGS INC
254900WQEX0OLGK16D27
SEMRUSH HOLDINGS INC
81686C104
4426.00000000
NS
USD
54174.24000000
0.015647130368
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN and PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN and PET CO CL A
153527205
7142.00000000
NS
USD
253041.06000000
0.073085777564
Long
EC
CORP
US
N
1
N
N
N
POSTAL REALTY TRUST INC
5493007B7ZZSIJRGWC41
POSTAL REALTY TRUST INC
73757R102
3379.00000000
NS
USD
46799.15000000
0.013516985216
Long
EC
CORP
US
N
1
N
N
N
ATMUS FILTRATION TECHNOLOGIES INC
N/A
ATMUS FILTRATION TECHNOLOGIES INC
04956D107
11650.00000000
NS
USD
352878.50000000
0.101921797033
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE LTD
549300BA7TYPBSZZIA41
HERBALIFE LTD
N/A
13784.00000000
NS
USD
119231.60000000
0.034437629198
Long
EC
CORP
KY
N
1
N
N
N
MIMEDX GROUP INC
N/A
MIMEDX GROUP INC
602496101
15941.00000000
NS
USD
98196.56000000
0.028362084563
Long
EC
CORP
US
N
1
N
N
N
KEZAR LIFE SCIENCES INC
549300EV1V8GXBV18004
KEZAR LIFE SCIENCES INC
49372L100
9599.00000000
NS
USD
7914.38000000
0.002285908129
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE INC
N/A
TRUEBLUE INC
89785X101
4157.00000000
NS
USD
43315.94000000
0.012510930660
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
13253.00000000
NS
USD
284939.50000000
0.082298994939
Long
EC
CORP
US
N
1
N
N
N
CANNAE HOLDINGS INC
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
9140.00000000
NS
USD
177773.00000000
0.051346125150
Long
EC
CORP
US
N
1
N
N
N
TREVI THERAPEUTICS INC
N/A
TREVI THERAPEUTICS INC
89532M101
5635.00000000
NS
USD
16510.55000000
0.004768737471
Long
EC
CORP
US
N
1
N
N
N
SURMODICS INC
549300H76KXCAAGUS878
SURMODICS INC
868873100
1892.00000000
NS
USD
48605.48000000
0.014038706997
Long
EC
CORP
US
N
1
N
N
N
RXSIGHT INC
N/A
RXSIGHT INC
78349D107
3943.00000000
NS
USD
205548.59000000
0.059368540929
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
19264.00000000
NS
USD
263146.24000000
0.076004453837
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
N/A
7545.00000000
NS
USD
420633.75000000
0.121491526666
Long
EC
CORP
GB
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
9172.00000000
NS
USD
401917.04000000
0.116085584627
Long
EC
CORP
US
N
1
N
N
N
UNITED PARKS and RESORTS INC
529900G0H4NV3IIK3269
UNITED PARKS and RESORTS INC
81282V100
5053.00000000
NS
USD
256793.46000000
0.074169582192
Long
EC
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVTS CORP
N/A
RETAIL OPPORTUNITY INVTS CORP
76131N101
17418.00000000
NS
USD
213718.86000000
0.061728357695
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS
53220K504
2335.00000000
NS
USD
163193.15000000
0.047135031211
Long
EC
CORP
US
N
1
N
N
N
FARMERS and MERCHANTS BANCORP INC
N/A
FARMERS and MERCHANTS BANCO/OH
30779N105
1771.00000000
NS
USD
36305.50000000
0.010486107264
Long
EC
CORP
US
N
1
N
N
N
PETIQ INC
549300GROACFGKVYOX14
PETIQ INC CL A
71639T106
3757.00000000
NS
USD
61314.24000000
0.017709374542
Long
EC
CORP
US
N
1
N
N
N
MODEL N INC
549300WCIL3W0EYSBN94
MODEL N INC
607525102
5331.00000000
NS
USD
158064.15000000
0.045653623597
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
14717.00000000
NS
USD
28845.32000000
0.008331385591
Long
EC
CORP
US
N
1
N
N
N
PLUMAS BANCORP
549300O5TKTXYTYP4G59
PLUMAS BANCORP
729273102
736.00000000
NS
USD
25877.76000000
0.007474266078
Long
EC
CORP
US
N
1
N
N
N
BCB BANCORP INC
54930024V6Z8FYSN4291
BCB BANCORP INC
055298103
2025.00000000
NS
USD
19075.50000000
0.005509571252
Long
EC
CORP
US
N
1
N
N
N
OIL-DRI CORP OF AMERICA
549300RSG5KPUH16WH66
OIL-DRI CORP OF AMERICA
677864100
686.00000000
NS
USD
47505.50000000
0.013721000086
Long
EC
CORP
US
N
1
N
N
N
MASTERCRAFT BOAT HOLDINGS INC
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS INC
57637H103
2333.00000000
NS
USD
47196.59000000
0.013631777698
Long
EC
CORP
US
N
1
N
N
N
CARTER BANKSHARES INC
N/A
CARTER BANKSHARES INC
146103106
2940.00000000
NS
USD
35779.80000000
0.010334269482
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP MICH
N/A
INDEPENDENT BANK CORP
453838609
2773.00000000
NS
USD
68798.13000000
0.019870944367
Long
EC
CORP
US
N
1
N
N
N
EDITAS MEDICINE INC
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
11280.00000000
NS
USD
58768.80000000
0.016974175829
Long
EC
CORP
US
N
1
N
N
N
ASTRIA THERAPEUTICS INC
N/A
ASTRIA THERAPEUTICS INC
04635X102
6926.00000000
NS
USD
63580.68000000
0.018363989764
Long
EC
CORP
US
N
1
N
N
N
INTEVAC INC
N/A
INTEVAC INC
461148108
3258.00000000
NS
USD
13781.34000000
0.003980460522
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORP
N/A
LAKELAND FINANCIAL CORP
511656100
3444.00000000
NS
USD
202403.88000000
0.058460255232
Long
EC
CORP
US
N
1
N
N
N
3D SYSTEMS CORP
5493003HHDOCCW4OP744
3D SYSTEMS CORP DEL
88554D205
18269.00000000
NS
USD
61201.15000000
0.017676710790
Long
EC
CORP
US
N
1
N
N
N
TENAYA THERAPEUTICS INC
N/A
TENAYA THERAPEUTICS INC
87990A106
6628.00000000
NS
USD
30091.12000000
0.008691209651
Long
EC
CORP
US
N
1
N
N
N
ENANTA PHARMACEUTICALS INC
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC
29251M106
2815.00000000
NS
USD
38678.10000000
0.011171384648
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORP
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
3648.00000000
NS
USD
41550.72000000
0.012001082668
Long
EC
CORP
US
N
1
N
N
N
SEADRILL LTD
213800EQ6L456U2JCO89
SEADRILL LTD
N/A
6509.00000000
NS
USD
316011.95000000
0.091273641856
Long
EC
CORP
BM
N
1
N
N
N
CHUYS HOLDINGS INC
N/A
CHUYS HOLDINGS INC
171604101
2362.00000000
NS
USD
69584.52000000
0.020098077168
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
13952.00000000
NS
USD
1001893.12000000
0.289376505584
Long
EC
CORP
US
N
1
N
N
N
UMB FINANCIAL CORP
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
6152.00000000
NS
USD
490068.32000000
0.141546293819
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING CO
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
7162.00000000
NS
USD
663416.06000000
0.191614272379
Long
EC
CORP
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST
49803T300
30586.00000000
NS
USD
666774.80000000
0.192584376301
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PPTYS INC
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PPTYS INC
78377T107
8142.00000000
NS
USD
858818.16000000
0.248052205481
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST INC
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
7843.00000000
NS
USD
48783.46000000
0.014090112910
Long
EC
CORP
US
N
1
N
N
N
LADDER CAPITAL CORP
549300Q6LLV2QCV67C06
LADDER CAPITAL CORP CL A
505743104
16138.00000000
NS
USD
173160.74000000
0.050013967403
Long
EC
CORP
US
N
1
N
N
N
DAILY JOURNAL CORP
2549004ASTNVLR8YWZ33
DAILY JOURNAL CORP
233912104
193.00000000
NS
USD
64693.60000000
0.018685434132
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
3435.00000000
NS
USD
357171.30000000
0.103161685239
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
12755.00000000
NS
USD
128315.30000000
0.037061271692
Long
EC
CORP
US
N
1
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
2145.00000000
NS
USD
144251.25000000
0.041664047609
Long
EC
CORP
US
N
1
N
N
N
CIVISTA BANCSHARES INC
5493001LX61Z2UVYSC48
CIVISTA BANCSHARES INC
178867107
2161.00000000
NS
USD
30859.08000000
0.008913019320
Long
EC
CORP
US
N
1
N
N
N
ARDMORE SHIPPING CORP
549300J8HD7K6BHD8O28
ARDMORE SHIPPING CORP
N/A
5868.00000000
NS
USD
98289.00000000
0.028388783982
Long
EC
CORP
MH
N
1
N
N
N
WAFD INC
N/A
WAFD INC
938824109
9441.00000000
NS
USD
255756.69000000
0.073870132207
Long
EC
CORP
US
N
1
N
N
N
CNB FINANCIAL CORP PA
254900RUYUOKD91VNX69
CNB FINANCIAL CORP PA
126128107
2923.00000000
NS
USD
55537.00000000
0.016040735952
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
7345.00000000
NS
USD
152335.30000000
0.043998961477
Long
EC
CORP
US
N
1
N
N
N
OPKO HEALTH INC
529900A4S2D4OGOJLL02
OPKO HEALTH INC
68375N103
56207.00000000
NS
USD
68572.54000000
0.019805787272
Long
EC
CORP
US
N
1
N
N
ACADIA REALTY TRUST
N/A
ACADIA RLTY TR REIT
004239109
14265.00000000
NS
USD
246499.20000000
0.071196293997
Long
EC
CORP
US
N
1
N
N
N
STEM INC
549300GVWIYFILN5V546
STEM INC
85859N102
20434.00000000
NS
USD
37598.56000000
0.010859581417
Long
EC
CORP
US
N
1
N
N
SUNOPTA INC
54930010CP0KEPPRPA40
SUNOPTA INC
8676EP108
13097.00000000
NS
USD
85785.35000000
0.024777358300
Long
EC
CORP
CA
N
1
N
N
N
B and G FOODS INC
549300TRW1LZMDJZAQ78
B and G FOODS INC
05508R106
10807.00000000
NS
USD
119957.70000000
0.034647348455
Long
EC
CORP
US
N
1
N
N
N
RING ENERGY INC
549300HMY6TJ265I8S64
RING ENERGY INC
76680V108
16670.00000000
NS
USD
31673.00000000
0.009148103603
Long
EC
CORP
US
N
1
N
N
N
ANDERSONS INC
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
4492.00000000
NS
USD
246790.48000000
0.071280424316
Long
EC
CORP
US
N
1
N
N
N
COASTAL FINANCIAL CORP/WA
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP/WA
19046P209
1557.00000000
NS
USD
60224.76000000
0.017394700343
Long
EC
CORP
US
N
1
N
N
N
ITEOS THERAPEUTICS INC
N/A
ITEOS THERAPEUTICS INC
46565G104
3426.00000000
NS
USD
36795.24000000
0.010627558729
Long
EC
CORP
US
N
1
N
N
N
OLO INC
N/A
OLO INC
68134L109
14597.00000000
NS
USD
70065.60000000
0.020237027368
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC CL A
021369103
7636.00000000
NS
USD
614316.20000000
0.177432773747
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVT GROUP INC
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP INC
10948W103
4358.00000000
NS
USD
96921.92000000
0.027993930654
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP
N/A
PROPETRO HOLDING CORP
74347M108
12971.00000000
NS
USD
113107.12000000
0.032668697377
Long
EC
CORP
US
N
1
N
N
N
HF FOODS GROUP INC
549300WRMUYUP8KYFH93
HF FOODS GROUP INC
40417F109
5355.00000000
NS
USD
15636.60000000
0.004516314741
Long
EC
CORP
US
N
1
N
N
N
RED VIOLET INC
549300T4EGADG881UU63
RED VIOLET INC
75704L104
1512.00000000
NS
USD
25371.36000000
0.007328002710
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC
529900FFY8AAFJ21NE91
EPLUS INC
294268107
3708.00000000
NS
USD
285071.04000000
0.082336987600
Long
EC
CORP
US
N
1
N
N
N
ACLARIS THERAPEUTICS INC
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC
00461U105
9385.00000000
NS
USD
11355.85000000
0.003279906933
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORP MASS
5493003XBTNWBC8UK019
UNIFIRST CORP
904708104
2082.00000000
NS
USD
333390.66000000
0.096293129735
Long
EC
CORP
US
N
1
N
N
N
LUMINAR TECHNOLOGIES INC
549300AVGXLDWYMI4298
LUMINAR TECHNOLOGIES INC
550424105
39595.00000000
NS
USD
58204.65000000
0.016811232545
Long
EC
CORP
US
N
1
N
N
CLEAN ENERGY FUELS CORP
549300MTQB4VUAOPMF71
CLEAN ENERGY FUELS CORP
184499101
22991.00000000
NS
USD
53339.12000000
0.015405922895
Long
EC
CORP
US
N
1
N
N
N
HILLEVAX INC
N/A
HILLEVAX INC
43157M102
3741.00000000
NS
USD
49381.20000000
0.014262757985
Long
EC
CORP
US
N
1
N
N
N
LANDS END INC
54930016WOL7P2P67Q43
LANDS END INC
51509F105
2099.00000000
NS
USD
28714.32000000
0.008293548898
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE INC
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
2635.00000000
NS
USD
120156.00000000
0.034704623388
Long
EC
CORP
US
N
1
N
N
N
ARCHER AVIATION INC
N/A
ARCHER AVIATION INC A
03945R102
21356.00000000
NS
USD
82861.28000000
0.023932799992
Long
EC
CORP
US
N
1
N
N
GREEN BRICK PARTNERS INC
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
3624.00000000
NS
USD
196167.12000000
0.056658893611
Long
EC
CORP
US
N
1
N
N
N
DHI GROUP INC
529900489RAC0CU0AO81
DHI GROUP INC
23331S100
5526.00000000
NS
USD
12930.84000000
0.003734810848
Long
EC
CORP
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRUST
67623C109
7517.00000000
NS
USD
15184.34000000
0.004385688613
Long
EC
CORP
US
N
1
N
N
N
CUSTOMERS BANCORP INC
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
4011.00000000
NS
USD
183182.37000000
0.052908511953
Long
EC
CORP
US
N
1
N
N
N
AAON INC
N/A
AAON INC
000360206
9415.00000000
NS
USD
885857.35000000
0.255861927057
Long
EC
CORP
US
N
1
N
N
N
TOWNSQUARE MEDIA INC
549300XBA8C68H0DR538
TOWNSQUARE MEDIA INC
892231101
1654.00000000
NS
USD
19963.78000000
0.005766132913
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORP
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORP
890110109
1942.00000000
NS
USD
85409.16000000
0.024668703449
Long
EC
CORP
US
N
1
N
N
N
P10 INC
N/A
P10 INC
69376K106
6050.00000000
NS
USD
42955.00000000
0.012406680462
Long
EC
CORP
US
N
1
N
N
N
SECURITY NATIONAL FINL CORP
N/A
SECURITY NATL FINL CORP CL A
814785309
1650.00000000
NS
USD
10857.00000000
0.003135824229
Long
EC
CORP
US
N
1
N
N
N
PRECIGEN INC
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
18963.00000000
NS
USD
25031.16000000
0.007229742840
Long
EC
CORP
US
N
1
N
N
HELMERICH and PAYNE INC
254900NAOGHJ88RZ4C73
HELMERICH and PAYNE INC
423452101
13537.00000000
NS
USD
532410.21000000
0.153775889894
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO INDUSTRIES INC
N/A
NATIONAL PRESTO INDS
637215104
713.00000000
NS
USD
58458.87000000
0.016884658835
Long
EC
CORP
US
N
1
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
7966.00000000
NS
USD
94158.12000000
0.027195663084
Long
EC
CORP
US
N
1
N
N
N
RAMACO RESOURCES INC
5493001BYUI4TCQOPF70
RAMACO RESOURCES INC
75134P600
3211.00000000
NS
USD
50348.48000000
0.014542137193
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
15223.00000000
NS
USD
260922.22000000
0.075362090771
Long
EC
CORP
US
N
1
N
N
N
INDIE SEMICONDUCTOR INC
254900L1MFXFYGB1PV53
INDIE SEMICONDUCTOR INC
45569U101
21040.00000000
NS
USD
118244.80000000
0.034152612034
Long
EC
CORP
US
N
1
N
N
PITNEY-BOWES INC
549300N2O26NW4ST6W55
PITNEY-BOWES INC
724479100
24252.00000000
NS
USD
103313.52000000
0.029840014668
Long
EC
CORP
US
N
1
N
N
N
NATHANS FAMOUS INC
54930034SKNSF1JIE673
NATHANS FAMOUS INC
632347100
381.00000000
NS
USD
24616.41000000
0.007109950715
Long
EC
CORP
US
N
1
N
N
N
BANK MARIN BANCORP
N/A
BANK MARIN BANCORP
063425102
2226.00000000
NS
USD
31965.36000000
0.009232545859
Long
EC
CORP
US
N
1
N
N
N
CLEARFIELD INC
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
1799.00000000
NS
USD
54185.88000000
0.015650492346
Long
EC
CORP
US
N
1
N
N
N
MUELLER WTR PRODS INC
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC A
624758108
21548.00000000
NS
USD
341320.32000000
0.098583451183
Long
EC
CORP
US
N
1
N
N
N
ENFUSION INC
N/A
ENFUSION INC - CLASS A
292812104
5457.00000000
NS
USD
50804.67000000
0.014673898421
Long
EC
CORP
US
N
1
N
N
N
BEYOND MEAT INC
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
8147.00000000
NS
USD
55236.66000000
0.015953988835
Long
EC
CORP
US
N
1
N
N
SINCLAIR INC
N/A
SINCLAIR INC CL A
829242106
4622.00000000
NS
USD
56850.60000000
0.016420142667
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
3293.00000000
NS
USD
311155.57000000
0.089870974999
Long
EC
CORP
US
N
1
N
N
N
JAMF HOLDING CORP
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP
47074L105
9848.00000000
NS
USD
191740.56000000
0.055380371542
Long
EC
CORP
US
N
1
N
N
N
GORMAN-RUPP CO
254900WVLPOIWPGJPA07
GORMAN-RUPP CO
383082104
3217.00000000
NS
USD
106707.89000000
0.030820409592
Long
EC
CORP
US
N
1
N
N
N
DAVE and BUSTER'S ENTERTAINMENT INC
529900WTVU85QZLYHR86
DAVE and BUSTERS ENTMT INC
238337109
4699.00000000
NS
USD
250926.60000000
0.072475058683
Long
EC
CORP
US
N
1
N
N
N
HOOKER FURNISHINGS CORP
N/A
HOOKER FURNISHINGS CORP
439038100
1481.00000000
NS
USD
25177.00000000
0.007271865766
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC
549300MLBB1IY0K7IR56
FIRST FOUNDATION INC/OLD
32026V104
7087.00000000
NS
USD
38836.76000000
0.011217210371
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
7501.00000000
NS
USD
1219137.53000000
0.352123146886
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
27205.00000000
NS
USD
913271.85000000
0.263780049314
Long
EC
CORP
US
N
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
13045.00000000
NS
USD
14610.40000000
0.004219917686
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
12473.00000000
NS
USD
266922.20000000
0.077095063292
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
25408.00000000
NS
USD
616398.08000000
0.178034082556
Long
EC
CORP
US
N
1
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE
N/A
17885.00000000
NS
USD
352155.65000000
0.101713016472
Long
EC
CORP
FR
N
1
N
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
11873.00000000
NS
USD
440013.38000000
0.127088939701
Long
EC
CORP
US
N
1
N
N
N
ORIGIN BANCORP INC
54930055DO2Z4KO3NB45
ORIGIN BANCORP INC
68621T102
4050.00000000
NS
USD
120285.00000000
0.034741882421
Long
EC
CORP
US
N
1
N
N
N
MARCUS CORP
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
3247.00000000
NS
USD
42340.88000000
0.012229304357
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
10307.00000000
NS
USD
109460.34000000
0.031615398945
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
5728.00000000
NS
USD
449705.28000000
0.129888248428
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
5816.00000000
NS
USD
1029315.68000000
0.297296955808
Long
EC
CORP
US
N
1
N
N
N
ZUORA INC
549300ISVGC1YZWQJ420
ZUORA INC CL A
98983V106
18895.00000000
NS
USD
186304.70000000
0.053810333641
Long
EC
CORP
US
N
1
N
N
N
SUMMIT FINANCIAL GROUP INC
N/A
SUMMIT FINANCIAL GROUP INC
86606G101
1570.00000000
NS
USD
41557.90000000
0.012003156465
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
13621.00000000
NS
USD
306063.87000000
0.088400340733
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
10411.00000000
NS
USD
5214.87000000
0.001506209422
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204109
3240.00000000
NS
USD
516391.20000000
0.149149123781
Long
EC
CORP
US
N
1
N
N
N
EOS ENERGY ENTERPRISES INC
N/A
B. RILEY PRINCIPAL MERGER CORP II
29415C101
20340.00000000
NS
USD
15726.89000000
0.004542393176
Long
EC
CORP
US
N
1
N
N
ANIKA THERAPEUTICS INC
529900R9LS3Z0O6QH455
ANIKA THERAPEUTICS INC
035255108
1988.00000000
NS
USD
51469.32000000
0.014865869092
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO CL A
146869102
14331.00000000
NS
USD
1188326.52000000
0.343224011609
Long
EC
CORP
US
N
1
N
N
N
YEXT INC
5299008ZQSBBVH7K0589
YEXT INC
98585N106
15035.00000000
NS
USD
82542.15000000
0.023840625764
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
15950.00000000
NS
USD
69063.50000000
0.019947591109
Long
EC
CORP
US
N
1
N
N
PEAPACK GLADSTONE FINL CORP
549300G8DN2UK8K0ET30
PEAPACK GLADSTONE FINL CORP
704699107
2304.00000000
NS
USD
51563.52000000
0.014893076851
Long
EC
CORP
US
N
1
N
N
N
STURM RUGER and CO INC
529900DV1BWFJSHFO847
STURM RUGER and CO INC
864159108
2410.00000000
NS
USD
111414.30000000
0.032179760657
Long
EC
CORP
US
N
1
N
N
N
PEPGEN INC
N/A
PEPGEN INC
713317105
1341.00000000
NS
USD
16467.48000000
0.004756297576
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INC
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TR INC
20369C106
3834.00000000
NS
USD
101716.02000000
0.029378609196
Long
EC
CORP
US
N
1
N
N
N
W and T OFFSHORE INC
549300Q7EOY2YIO3YK85
W and T OFFSHORE INC
92922P106
12617.00000000
NS
USD
28388.25000000
0.008199370192
Long
EC
CORP
US
N
1
N
N
N
AZZ INC
549300HD1X2NFLWPYC83
AZZ INC
002474104
3462.00000000
NS
USD
247983.06000000
0.071624876859
Long
EC
CORP
US
N
1
N
N
N
J JILL INC
529900I19PJIF8MIDL12
J JILL INC
46620W201
596.00000000
NS
USD
14852.32000000
0.004289791371
Long
EC
CORP
US
N
1
N
N
N
CHEESECAKE FACTORY (THE)
529900872XMLK10SY247
CHEESECAKE FACTORY INC
163072101
6622.00000000
NS
USD
228591.44000000
0.066024000757
Long
EC
CORP
US
N
1
N
N
N
STONERIDGE INC
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
3601.00000000
NS
USD
53942.98000000
0.015580335608
Long
EC
CORP
US
N
1
N
N
N
RIBBON COMMUNICATIONS INC
549300L1E8Z8RL7CUL52
RIBBON COMMUNICATIONS INC
762544104
12520.00000000
NS
USD
39688.40000000
0.011463189311
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO NEW
852312305
6826.00000000
NS
USD
313722.96000000
0.090612513524
Long
EC
CORP
US
N
1
N
N
N
KINETIK HOLDINGS INC
N/A
KINETIK HOLDINGS INC
02215L209
5087.00000000
NS
USD
195035.58000000
0.056332071234
Long
EC
CORP
US
N
1
N
N
N
RALLYBIO CORP
N/A
RALLYBIO CORP
75120L100
4274.00000000
NS
USD
8206.08000000
0.002370159758
Long
EC
CORP
US
N
1
N
N
CONNECTONE BANCORP INC
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
5124.00000000
NS
USD
91770.84000000
0.026506145679
Long
EC
CORP
US
N
1
N
N
N
CODEXIS INC
N/A
CODEXIS INC
192005106
9879.00000000
NS
USD
28747.89000000
0.008303244912
Long
EC
CORP
US
N
1
N
N
N
N-ABLE INC
N/A
N-ABLE INC
62878D100
9699.00000000
NS
USD
118909.74000000
0.034344666466
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC
126349109
4090.00000000
NS
USD
193211.60000000
0.055805251608
Long
EC
CORP
US
N
1
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC
36162J106
16653.00000000
NS
USD
247463.58000000
0.071474835598
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
8025.00000000
NS
USD
281597.25000000
0.081333653820
Long
EC
CORP
US
N
1
N
N
N
VERIS RESIDENTIAL INC
254900KTVBRYJCQU2J23
VERIS RESIDENTIAL INC
554489104
11138.00000000
NS
USD
160498.58000000
0.046356759323
Long
EC
CORP
US
N
1
N
N
N
EVANS BANCORP INC
N/A
EVANS BANCORP INC
29911Q208
677.00000000
NS
USD
17324.43000000
0.005003810201
Long
EC
CORP
US
N
1
N
N
PERFORMANT FINL CORP
N/A
PERFORMANT FINANCIAL CORP
71377E105
9876.00000000
NS
USD
26270.16000000
0.007587602859
Long
EC
CORP
US
N
1
N
N
N
ALTIMMUNE INC
549300EOYCQ8SW3NVE64
ALTIMMUNE INC
02155H200
7632.00000000
NS
USD
49989.60000000
0.014438481984
Long
EC
CORP
US
N
1
N
N
LINDBLAD EXPEDITIONS HOLDINGS
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDINGS
535219109
4916.00000000
NS
USD
36083.44000000
0.010421969737
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RES CORP
13057Q305
9677.00000000
NS
USD
511526.22000000
0.147743972988
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
2934.00000000
NS
USD
306573.66000000
0.088547583234
Long
EC
CORP
US
N
1
N
N
N
GULFPORT ENERGY CORP
254900DJRGZBUZ3F5038
GULFPORT ENERGY CORP
402635502
1516.00000000
NS
USD
240604.36000000
0.069493689032
Long
EC
CORP
US
N
1
N
N
N
STITCH FIX
549300TNHOVBOJZIYE72
STITCH FIX
860897107
12621.00000000
NS
USD
26756.52000000
0.007728078080
Long
EC
CORP
US
N
1
N
N
N
IMMERSION CORP
529900AKNC1UAMQ2YB35
IMMERSION CORP
452521107
4383.00000000
NS
USD
31864.41000000
0.009203388499
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP
576690101
2854.00000000
NS
USD
328038.76000000
0.094747341976
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL INC
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
10273.00000000
NS
USD
261242.39000000
0.075454565381
Long
EC
CORP
US
N
1
N
N
N
QCR HOLDINGS INC
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
2293.00000000
NS
USD
126023.28000000
0.036399268206
Long
EC
CORP
US
N
1
N
N
N
FIGS INC
N/A
FIGS INC-CLASS A
30260D103
17726.00000000
NS
USD
90579.86000000
0.026162155263
Long
EC
CORP
US
N
1
N
N
N
WINMARK CORP
N/A
WINMARK CORP
974250102
393.00000000
NS
USD
141212.76000000
0.040786441404
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORP
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP
376536108
5868.00000000
NS
USD
78455.16000000
0.022660181602
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL and GAS CORPORATION
N/A
MAGNOLIA OIL and GAS CORPO CL A
559663109
24521.00000000
NS
USD
614741.47000000
0.177555604360
Long
EC
CORP
US
N
1
N
N
N
MARCUS and MILLICHAP INC
549300B2HE8ULXNB1N48
MARCUS and MILLICHAP CO INC
566324109
3284.00000000
NS
USD
104004.28000000
0.030039526683
Long
EC
CORP
US
N
1
N
N
N
ANGEL OAK MORTGAGE REIT INC
5493008M8D7W7VZZ7V36
ANGEL OAK MORTGAGE REIT INC
03464Y108
1710.00000000
NS
USD
18006.30000000
0.005200754520
Long
EC
CORP
US
N
1
N
N
N
CYTEK BIOSCIENCES INC
549300K2J28BOC6FBO89
CYTEK BIOSCIENCES INC
23285D109
16662.00000000
NS
USD
100138.62000000
0.028923009202
Long
EC
CORP
US
N
1
N
N
N
DUCOMMUN INC DEL
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
1856.00000000
NS
USD
100391.04000000
0.028995915599
Long
EC
CORP
US
N
1
N
N
N
MACATAWA BANK CORP
N/A
MACATAWA BK CORP
554225102
3685.00000000
NS
USD
51590.00000000
0.014900725062
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL INC
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
13960.00000000
NS
USD
319823.60000000
0.092374559645
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
8333.00000000
NS
USD
677472.90000000
0.195674305488
Long
EC
CORP
US
N
1
N
N
N
LANZATECH GLOBAL INC
N/A
LANZATECH GLOBAL INC A
51655R101
2831.00000000
NS
USD
6129.12000000
0.001770271990
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
12241.00000000
NS
USD
499310.39000000
0.144215678275
Long
EC
CORP
US
N
1
N
N
N
GLOBAL MEDICAL REIT INC
549300HFRIPQDYU3GU60
GLOBAL MEDICAL REIT INC
37954A204
9192.00000000
NS
USD
74547.12000000
0.021531423518
Long
EC
CORP
US
N
1
N
N
N
CARGO THERAPEUTICS INC
N/A
CARGO THERAPEUTICS INC
14179K101
2943.00000000
NS
USD
56211.30000000
0.016235493830
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
549300RK5RZQ740FPL83
AMERICAN EQY INVT LIFE HLD CO
025676206
10832.00000000
NS
USD
607783.52000000
0.175545941636
Long
EC
CORP
US
N
1
N
N
N
RENASANT CORP
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
7615.00000000
NS
USD
221291.90000000
0.063915676690
Long
EC
CORP
US
N
1
N
N
N
EHEALTH INC
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
3691.00000000
NS
USD
15797.48000000
0.004562781666
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORP
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
8404.00000000
NS
USD
359102.92000000
0.103719594495
Long
EC
CORP
US
N
1
N
N
N
RENEO PHARMACEUTICALS INC
N/A
RENEO PHARMACEUTICALS INC
75974E103
1771.00000000
NS
USD
2957.57000000
0.000854234103
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES INC
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
3171.00000000
NS
USD
132547.80000000
0.038283743466
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC
68235P108
7692.00000000
NS
USD
496287.84000000
0.143342676016
Long
EC
CORP
US
N
1
N
N
N
RCI HOSPITALITY HOLDINGS INC
529900COXP1MLE1UKG69
RCI HOSPITALITY HOLDINGS INC
74934Q108
1211.00000000
NS
USD
61470.36000000
0.017754466637
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
8749.00000000
NS
USD
299215.80000000
0.086422414618
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC CL B
397624206
605.00000000
NS
USD
37800.40000000
0.010917878806
Long
EC
CORP
US
N
1
N
N
N
FISCALNOTE HOLDINGS INC
213800ES9QGPFJR85C09
FISCALNOTE HOLDINGS INC
337655104
7938.00000000
NS
USD
10795.68000000
0.003118113191
Long
EC
CORP
US
N
1
N
N
N
EL POLLO LOCO HOLDINGS INC
549300EZCBNF4G707K90
EL POLLO LOCO HLDGS INC
268603107
3818.00000000
NS
USD
32529.36000000
0.009395445819
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS INC
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC
03475V101
5373.00000000
NS
USD
31109.67000000
0.008985397159
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
4923.00000000
NS
USD
1523225.43000000
0.439952768764
Long
EC
CORP
US
N
1
N
N
N
INMODE LTD
N/A
INMODE LTD
N/A
10739.00000000
NS
USD
184603.41000000
0.053318950533
Long
EC
CORP
IL
N
1
N
N
N
OMEGA THERAPEUTICS INC
N/A
OMEGA THERAPEUTICS INC
68217N105
3352.00000000
NS
USD
7474.96000000
0.002158990575
Long
EC
CORP
US
N
1
N
N
PROTALIX BIOTHERAPEUTICS INC
549300SDVB3GP4XDFM60
PROTALIX BIOTHERAPEUTICS INC
74365A309
9075.00000000
NS
USD
10345.50000000
0.002988087829
Long
EC
CORP
US
N
1
N
N
ST JOE COMPANY
529900XVHOT3BF8PWG49
ST JOE COMPANY
790148100
4824.00000000
NS
USD
275932.80000000
0.079697592334
Long
EC
CORP
US
N
1
N
N
N
EVGO INC
N/A
EVGO INC CL A
30052F100
14616.00000000
NS
USD
26454.96000000
0.007640978590
Long
EC
CORP
US
N
1
N
N
MERCHANTS BANCORP/IN
54930008Y0GPVLF81889
MERCHANTS BANCORP
58844R108
2207.00000000
NS
USD
89008.31000000
0.025708244923
Long
EC
CORP
US
N
1
N
N
N
EMPIRE RESORTS INC
549300WBFN23L9HI5N68
EMPIRE RESORTS INC ESCROW LINE
N/A
126.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
8081.00000000
NS
USD
89375.86000000
0.025814404285
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
14245.00000000
NS
USD
266666.40000000
0.077021180651
Long
EC
CORP
US
N
1
N
N
N
TITAN MACHINERY INC
549300835ZM8G0BT5C94
TITAN MACHINERY INC
88830R101
2790.00000000
NS
USD
62105.40000000
0.017937885060
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
24294.00000000
NS
USD
110294.76000000
0.031856404237
Long
EC
CORP
US
N
1
N
N
N
DISC MEDICINE INC
N/A
DISC MEDICINE INC
254604101
1290.00000000
NS
USD
35913.60000000
0.010372914898
Long
EC
CORP
US
N
1
N
N
N
COEUR MINING INC
5493003AVK173D48DR70
COEUR MINING INC
192108504
50054.00000000
NS
USD
226244.08000000
0.065346013434
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
3082.00000000
NS
USD
190405.96000000
0.054994899403
Long
EC
CORP
US
N
1
N
N
N
NVE CORP
5299003C1ATTWX8X0112
NVE CORP
629445206
659.00000000
NS
USD
53642.60000000
0.015493576938
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
11786.00000000
NS
USD
60697.90000000
0.017531357235
Long
EC
CORP
US
N
1
N
N
N
DRAGONFLY ENERGY HOLDINGS CORP
N/A
DRAGONFLY ENERGY HOLDINGS CORP
26145B106
3818.00000000
NS
USD
3275.08000000
0.000945940427
Long
EC
CORP
US
N
1
N
N
N
THREDUP INC
549300JKGKTKX3L3XK25
THREDUP INC A
88556E102
9663.00000000
NS
USD
15460.80000000
0.004465538477
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC
54930010TA543US0PM65
HILLTOP HLDGS I
432748101
6385.00000000
NS
USD
186825.10000000
0.053960640625
Long
EC
CORP
US
N
1
N
N
N
THIRD HARMONICS BIO INC
N/A
THIRD HARMONICS BIO INC
88427A107
2794.00000000
NS
USD
31125.16000000
0.008989871131
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
N/A
6071.00000000
NS
USD
595140.13000000
0.171894154889
Long
EC
CORP
BM
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS INC
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS INC
04546L106
3076.00000000
NS
USD
103999.56000000
0.030038163407
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES INC
549300REJOO94ERQN318
WATTS WATER TECH INC CL A
942749102
3799.00000000
NS
USD
753949.54000000
0.217763031721
Long
EC
CORP
US
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
6202.00000000
NS
USD
542426.92000000
0.156669013401
Long
EC
CORP
US
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
9136.00000000
NS
USD
54907.36000000
0.015858877210
Long
EC
CORP
US
N
1
N
N
N
NEXTNAV INC
N/A
NEXTNAV INC
65345N106
7766.00000000
NS
USD
70748.26000000
0.020434199862
Long
EC
CORP
US
N
1
N
N
N
TRUPANION INC
549300J86GFKIDGMQP18
TRUPANION INC
898202106
5490.00000000
NS
USD
123525.00000000
0.035677690702
Long
EC
CORP
US
N
1
N
N
PERELLA WEINBERG PARTNERS
N/A
PERELLA WEINBERG PARTNERS
71367G102
5878.00000000
NS
USD
87699.76000000
0.025330296797
Long
EC
CORP
US
N
1
N
N
N
ALDEYRA THERAPEUTICS INC
529900HGKY864E4Y9014
ALDEYRA THERAPEUTICS INC
01438T106
6609.00000000
NS
USD
26039.46000000
0.007520969843
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORP
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
1994.00000000
NS
USD
262629.74000000
0.075855273288
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS INC
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
6303.00000000
NS
USD
62651.82000000
0.018095707394
Long
EC
CORP
US
N
1
N
N
N
DULUTH HOLDINGS INC
549300B6G8G3WGHFYU15
DULUTH HOLDINGS INC CL B
26443V101
1596.00000000
NS
USD
6719.16000000
0.001940693076
Long
EC
CORP
US
N
1
N
N
N
MEIRAGTX HOLDINGS PLC
54930007YV6NYIOGFZ57
MEIRAGTX HOLDINGS PLC
N/A
4686.00000000
NS
USD
22867.68000000
0.006604865526
Long
EC
CORP
KY
N
1
N
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
N/A
5847.00000000
NS
USD
118927.98000000
0.034349934720
Long
EC
CORP
IE
N
1
N
N
N
PLAYSTUDIOS INC
N/A
PLAYSTUDIOS INC A
72815G108
11933.00000000
NS
USD
25775.28000000
0.007444666809
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
N/A
5361.00000000
NS
USD
246445.17000000
0.071180688527
Long
EC
CORP
KY
N
1
N
N
N
AMYLYX PHARMACEUTICALS INC
N/A
AMYLYX PHARMACEUTICALS INC
03237H101
6789.00000000
NS
USD
12288.09000000
0.003549165548
Long
EC
CORP
US
N
1
N
N
N
AMPRIUS TECHNOLOGIES INC
N/A
AMPRIUS TECHNOLOGIES INC
03214Q108
732.00000000
NS
USD
1368.84000000
0.000395361668
Long
EC
CORP
US
N
1
N
N
SUMMIT HOTEL PROPERTIES INC
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC
866082100
14939.00000000
NS
USD
89783.39000000
0.025932111059
Long
EC
CORP
US
N
1
N
N
N
REMITLY GLOBAL INC
N/A
REMITLY GLOBAL INC
75960P104
18897.00000000
NS
USD
336933.51000000
0.097316410095
Long
EC
CORP
US
N
1
N
N
N
BANK7 CORP
N/A
BANK7 CORP
06652N107
502.00000000
NS
USD
13704.60000000
0.003958295729
Long
EC
CORP
US
N
1
N
N
N
C and F FINANCIAL CORP
549300VFPAZLNS1R0361
C and F FINANCIAL CORP
12466Q104
417.00000000
NS
USD
16333.89000000
0.004717712814
Long
EC
CORP
US
N
1
N
N
N
MARATHON DIGITAL HOLDINGS INC
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS INC
565788106
31137.00000000
NS
USD
500060.22000000
0.144432251461
Long
EC
CORP
US
N
1
N
N
CAR CHARGING GROUP INC
N/A
BLINK CHARGING CO
09354A100
7593.00000000
NS
USD
19210.29000000
0.005548502610
Long
EC
CORP
US
N
1
N
N
ADEIA INC
N/A
ADEIA INC
00676P107
14974.00000000
NS
USD
147344.16000000
0.042557371927
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
16131.00000000
NS
USD
364883.22000000
0.105389116904
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES INC
N/A
DXP ENTERPRISES INC
233377407
1831.00000000
NS
USD
89279.56000000
0.025786589983
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP CL A
093712107
26790.00000000
NS
USD
298172.70000000
0.086121136340
Long
EC
CORP
US
N
1
N
N
CARRIAGE SERVICES INC
N/A
CARRIAGE SERVICES INC
143905107
1860.00000000
NS
USD
47578.80000000
0.013742171304
Long
EC
CORP
US
N
1
N
N
N
NEXTDOOR HOLDINGS INC
N/A
NEXTDOOR HOLDINGS INC
65345M108
20687.00000000
NS
USD
42201.48000000
0.012189041494
Long
EC
CORP
US
N
1
N
N
N
REV GROUP INC
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
4434.00000000
NS
USD
96927.24000000
0.027995467228
Long
EC
CORP
US
N
1
N
N
N
CONSUMER PORTFOLIO SERVICES INC
N/A
CONSUMER PORTFOLIO SVCS INC
210502100
1138.00000000
NS
USD
9741.28000000
0.002813571138
Long
EC
CORP
US
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
3005.00000000
NS
USD
460125.60000000
0.132897946497
Long
EC
CORP
US
N
1
N
N
N
ENOVIX CORP
549300EC7NZGWORHYJ53
ENOVIX CORP
293594107
19446.00000000
NS
USD
121731.96000000
0.035159807468
Long
EC
CORP
US
N
1
N
N
MAIDEN HLDGS LTD
5493000GQUKNWGNXRZ91
MAIDEN HLDGS LTD
N/A
12878.00000000
NS
USD
26786.24000000
0.007736662099
Long
EC
CORP
BM
N
1
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
QURATE RETAIL INC-B
74915M209
162.00000000
NS
USD
618.84000000
0.000178739381
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
21594.00000000
NS
USD
323046.24000000
0.093305353841
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
7042.00000000
NS
USD
223724.34000000
0.064618237645
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC
5493003RDQQDVXY2SK46
KFORCE INC
493732101
2622.00000000
NS
USD
161934.72000000
0.046771559232
Long
EC
CORP
US
N
1
N
N
N
MIRUM PHARMACEUTICALS INC
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC
604749101
3422.00000000
NS
USD
85926.42000000
0.024818103508
Long
EC
CORP
US
N
1
N
N
N
ARDELYX INC
549300F542QR4SXHCY32
ARDELYX INC
039697107
32152.00000000
NS
USD
205772.80000000
0.059433299440
Long
EC
CORP
US
N
1
N
N
N
AMERICAS CAR MART INC
N/A
AMERICAS CAR MART INC
03062T105
810.00000000
NS
USD
46364.40000000
0.013391416497
Long
EC
CORP
US
N
1
N
N
N
SHOALS TECHNOLOGIES GROUP INC
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
23922.00000000
NS
USD
202140.90000000
0.058384298793
Long
EC
CORP
US
N
1
N
N
N
FARMLAND PARTNERS INC
549300LB188CHPZ4IL37
FARMLAND PARTNERS INC
31154R109
6367.00000000
NS
USD
68508.92000000
0.019787411925
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC
N/A
ETHAN ALLEN INTERIORS INC
297602104
3194.00000000
NS
USD
90198.56000000
0.026052024492
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING INC
549300Y7YT18L8G0H525
CORSAIR GAMING INC
22041X102
5044.00000000
NS
USD
55988.40000000
0.016171113686
Long
EC
CORP
US
N
1
N
N
N
TRANSCONTINENTAL RLTY INV INC
549300A8Z1XO0M0QRS82
TRANSCONTINENTAL RLTY INV NEW
893617209
162.00000000
NS
USD
4641.30000000
0.001340545362
Long
EC
CORP
US
N
1
N
N
N
FORGE GLOBAL HOLDINGS INC
N/A
FORGE GLOBAL HOLDINGS INC A
34629L103
15756.00000000
NS
USD
28833.48000000
0.008327965847
Long
EC
CORP
US
N
1
N
N
N
SPHERE ENTERTAINMENT CO
254900ZW4JWKYRZZ9A91
SPHERE ENTERTAINMENT CO
55826T102
3713.00000000
NS
USD
144287.18000000
0.041674425261
Long
EC
CORP
US
N
1
N
N
N
OPTIMIZERX CORP
N/A
OPTIMIZERX CORP
68401U204
2292.00000000
NS
USD
23378.40000000
0.006752376638
Long
EC
CORP
US
N
1
N
N
N
CRICUT INC
N/A
CRICUT INC
22658D100
6588.00000000
NS
USD
35048.16000000
0.010122950108
Long
EC
CORP
US
N
1
N
N
CASS INFORMATION SYSTEMS INC
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
1919.00000000
NS
USD
82881.61000000
0.023938671900
Long
EC
CORP
US
N
1
N
N
N
MID PENN BANCORP INC
N/A
MID PENN BANCORP INC
59540G107
1977.00000000
NS
USD
39994.71000000
0.011551660741
Long
EC
CORP
US
N
1
N
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERMENT CORP A
535919401
8870.00000000
NS
USD
89498.30000000
0.025849768595
Long
EC
CORP
CA
N
1
N
N
N
MIDLAND STS BANCORP INC ILL
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC
597742105
2961.00000000
NS
USD
64845.90000000
0.018729422898
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
7777.00000000
NS
USD
115877.30000000
0.033468807681
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT REAL ESTATE FINANCE
N/A
NEXPOINT REAL ESTATE FINANCE
65342V101
1131.00000000
NS
USD
14657.76000000
0.004233596661
Long
EC
CORP
US
N
1
N
N
N
PRIMO WATER CORP
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
21782.00000000
NS
USD
411026.34000000
0.118716621162
Long
EC
CORP
CA
N
1
N
N
N
APPIAN CORP
529900NIARIFW7HGU386
APPIAN CORP CL A
03782L101
5683.00000000
NS
USD
212771.52000000
0.061454737752
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORP
N/A
NATIONAL HEALTHCARE CORP
635906100
1743.00000000
NS
USD
158386.41000000
0.045746701861
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP INC
N/A
SANDY SPRING BANCORP INC
800363103
6127.00000000
NS
USD
125297.15000000
0.036189540284
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
11820.00000000
NS
USD
932716.20000000
0.269396155408
Long
EC
CORP
US
N
1
N
N
N
AST SPACEMOBILE INC
N/A
AST SPACEMOBILE INC
00217D100
16074.00000000
NS
USD
35523.54000000
0.010260253979
Long
EC
CORP
US
N
1
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
9674.00000000
NS
USD
333172.56000000
0.096230135974
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
3310.00000000
NS
USD
367112.10000000
0.106032883682
Long
EC
CORP
US
N
1
N
N
N
CUE BIOPHARMA INC
549300PBW78KZA33WC97
CUE BIOPHARMA INC
22978P106
4671.00000000
NS
USD
8874.90000000
0.002563334848
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS INC
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC
128030202
5727.00000000
NS
USD
316874.91000000
0.091522890348
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES INC
N/A
GIBRALTAR INDUSTRIES INC
374689107
4250.00000000
NS
USD
303705.00000000
0.087719028980
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
N/A
6581.00000000
NS
USD
55543.64000000
0.016042653781
Long
EC
CORP
KY
N
1
N
N
N
APPLIED DIGITAL CORP
N/A
APPLIED DIGITAL CORP
038169207
12126.00000000
NS
USD
32800.83000000
0.009473854422
Long
EC
CORP
US
N
1
N
N
LIFE TIME GROUP HOLDINGS INC
N/A
LIFE TIME GROUP HOLDINGS INC
53190C102
6192.00000000
NS
USD
84582.72000000
0.024430003019
Long
EC
CORP
US
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
7939.00000000
NS
USD
116465.13000000
0.033638590453
Long
EC
CORP
US
N
1
N
N
N
ADVANTAGE SOLUTIONS INC
N/A
ADVANTAGE SOLUTIONS INC A
00791N102
12500.00000000
NS
USD
53250.00000000
0.015380182391
Long
EC
CORP
US
N
1
N
N
N
LUXFER HLDGS PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS PLC
N/A
3714.00000000
NS
USD
35765.82000000
0.010330231642
Long
EC
CORP
GB
N
1
N
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP
16934Q208
31565.00000000
NS
USD
130047.80000000
0.037561669175
Long
EC
CORP
US
N
1
N
N
N
SANA BIOTECHNOLOGY INC
N/A
SANA BIOTECHNOLOGY INC
799566104
13427.00000000
NS
USD
120843.00000000
0.034903049403
Long
EC
CORP
US
N
1
N
N
N
PROTO LABS INC
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
3620.00000000
NS
USD
110337.60000000
0.031868777702
Long
EC
CORP
US
N
1
N
N
N
CASSAVA SCIENCES INC
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC
14817C107
5630.00000000
NS
USD
124704.50000000
0.036018365352
Long
EC
CORP
US
N
1
N
N
MR COOPER GROUP INC
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
8942.00000000
NS
USD
690322.40000000
0.199385622928
Long
EC
CORP
US
N
1
N
N
N
DOCGO INC
N/A
DOCGO INC
256086109
10798.00000000
NS
USD
36497.24000000
0.010541487473
Long
EC
CORP
US
N
1
N
N
N
TILLY'S INC
N/A
TILLY'S INC
886885102
2825.00000000
NS
USD
17147.75000000
0.004952779767
Long
EC
CORP
US
N
1
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
8001.00000000
NS
USD
81050.13000000
0.023409686051
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORP
N/A
NATIONAL BK HLDGS CORP
633707104
5123.00000000
NS
USD
167675.79000000
0.048429750851
Long
EC
CORP
US
N
1
N
N
N
KODIAK SCIENCES INC
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC
50015M109
4350.00000000
NS
USD
13963.50000000
0.004033073743
Long
EC
CORP
US
N
1
N
N
N
CUTERA INC
529900NPKPEWJWR21Z42
CUTERA INC
232109108
2504.00000000
NS
USD
6059.68000000
0.001750215655
Long
EC
CORP
US
N
1
N
N
VOXX INTERNATIONAL CORP
EC1QKSEOVR96PYJPNS25
VOXX INTERNATIONAL CORP
91829F104
1479.00000000
NS
USD
8726.10000000
0.002520356987
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL TECHNICAL INST INC
2549003YOJGAZ0PVFV48
UNIVERSAL TECH INST INC
913915104
5552.00000000
NS
USD
84501.44000000
0.024406526939
Long
EC
CORP
US
N
1
N
N
N
UDEMY INC
2549000T304QU9SAM180
UDEMY INC
902685106
12491.00000000
NS
USD
125159.82000000
0.036149875299
Long
EC
CORP
US
N
1
N
N
N
TURTLE BEACH CORP
549300SZRV8U8PXSYI20
TURTLE BEACH CORP
900450206
2233.00000000
NS
USD
31485.30000000
0.009093890265
Long
EC
CORP
US
N
1
N
N
N
CTS CORP
549300YV1HQLBVHOI649
C T S CORP
126501105
4325.00000000
NS
USD
197868.75000000
0.057150374921
Long
EC
CORP
US
N
1
N
N
N
LONGBOARD PHARMACEUTICALS INC
N/A
LONGBOARD PHARMACEUTICALS INC
54300N103
3515.00000000
NS
USD
74869.50000000
0.021624536442
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
19341.00000000
NS
USD
371153.79000000
0.107200243858
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
16290.00000000
NS
USD
272531.70000000
0.078715253586
Long
EC
CORP
US
N
1
N
N
N
ONEWATER MARINE INC
N/A
ONEWATER MARINE CL A
68280L101
1601.00000000
NS
USD
33156.71000000
0.009576643141
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
3983.00000000
NS
USD
557699.66000000
0.161080234562
Long
EC
CORP
US
N
1
N
N
N
COLONY BANKCORP INC
N/A
COLONY BANKCORP INC
19623P101
2373.00000000
NS
USD
25794.51000000
0.007450221004
Long
EC
CORP
US
N
1
N
N
N
SFL CORP LTD
549300RLYYPSB0C7RH77
SFL CORP LTD
N/A
16039.00000000
NS
USD
213799.87000000
0.061751755791
Long
EC
CORP
BM
N
1
N
N
N
ALEXANDERS INC
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
323.00000000
NS
USD
68333.88000000
0.019736855172
Long
EC
CORP
US
N
1
N
N
N
TELLURIAN INC
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
80952.00000000
NS
USD
34817.46000000
0.010056317093
Long
EC
CORP
US
N
1
N
N
CAMBRIDGE BANCORP
549300Q8HL7EWEE0HW14
CAMBRIDGE BANCORP
132152109
1071.00000000
NS
USD
65727.27000000
0.018983988745
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOL
29089Q105
6867.00000000
NS
USD
12909.96000000
0.003728780083
Long
EC
CORP
US
N
1
N
N
AKOYA BIOSCIENCES INC
N/A
AKOYA BIOSCIENCES INC
00974H104
3067.00000000
NS
USD
11715.94000000
0.003383911626
Long
EC
CORP
US
N
1
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
14829.00000000
NS
USD
91643.22000000
0.026469285230
Long
EC
CORP
US
N
1
N
N
N
GUARANTY BANCSHARES INC TX
N/A
GUARANTY BANCSHARES INC
400764106
1138.00000000
NS
USD
32694.74000000
0.009443212477
Long
EC
CORP
US
N
1
N
N
N
RMR GROUP INC
549300JP4L34E48UJM16
RMR GROUP INC W/I
74967R106
2199.00000000
NS
USD
52160.28000000
0.015065438873
Long
EC
CORP
US
N
1
N
N
N
LEGATO MERGER CORP II
N/A
SOUTHLAND HOLDINGS INC
84445C100
521.00000000
NS
USD
2281.98000000
0.000659103635
Long
EC
CORP
US
N
1
N
N
N
DESTINATION XL GROUP INC
N/A
DESTINATION XL GROUP INC
25065K104
7993.00000000
NS
USD
25657.53000000
0.007410657110
Long
EC
CORP
US
N
1
N
N
N
NURIX THERAPEUTICS INC
N/A
NURIX THERAPEUTICS INC
67080M103
6621.00000000
NS
USD
79584.42000000
0.022986345448
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE and SECURITY SOLUTIONS INC
5493000EKBN0UY1F3F88
KRATOS DEFENSE and SEC SOLTN INC
50077B207
20009.00000000
NS
USD
356560.38000000
0.102985233389
Long
EC
CORP
US
N
1
N
N
N
LOOP MEDIA INC
N/A
LOOP MEDIA INC
54352F206
5522.00000000
NS
USD
1695.81000000
0.000489800321
Long
EC
CORP
US
N
1
N
N
ARS PHARMACEUTICALS INC
N/A
ARS PHARMACEUTICALS INC
82835W108
3438.00000000
NS
USD
29910.60000000
0.008639070111
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT INC
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
3752.00000000
NS
USD
599532.08000000
0.173162680562
Long
EC
CORP
US
N
1
N
N
N
MARINUS PHARMACEUTICALS INC
549300NCT4OJF7JV1084
MARINUS PHARMACEUTICALS INC
56854Q200
7490.00000000
NS
USD
10560.90000000
0.003050301750
Long
EC
CORP
US
N
1
N
N
N
HUDSON TECHNOLOGIES INC
N/A
HUDSON TECHNOLOGIES INC
444144109
6024.00000000
NS
USD
59758.08000000
0.017259909291
Long
EC
CORP
US
N
1
N
N
N
RADNET INC
529900RECG94V2IZJ970
RADNET INC
750491102
8371.00000000
NS
USD
405993.50000000
0.117262987413
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS INC
N/A
FIRSTCASH HOLDINGS INC
33768G107
5230.00000000
NS
USD
590885.40000000
0.170665262431
Long
EC
CORP
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
254900ZZRL7MWL1X8E92
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
41068X100
15288.00000000
NS
USD
382352.88000000
0.110434873846
Long
EC
CORP
US
N
1
N
N
VAREX IMAGING CORP
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
5402.00000000
NS
USD
87782.50000000
0.025354194568
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP INC NEW
N/A
NORTHFIELD BANCORP INC NEW
66611T108
5454.00000000
NS
USD
45486.36000000
0.013137812453
Long
EC
CORP
US
N
1
N
N
N
INSTRUCTURE HOLDINGS INC
N/A
INSTRUCTURE HOLDINGS INC
457790103
2689.00000000
NS
USD
51440.57000000
0.014857565237
Long
EC
CORP
US
N
1
N
N
N
RGC RESOURCES INC
N/A
RGC RESOURCES INC
74955L103
1108.00000000
NS
USD
22846.96000000
0.006598880974
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
3550.00000000
NS
USD
200184.50000000
0.057819232337
Long
EC
CORP
US
N
1
N
N
N
US PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
2058.00000000
NS
USD
208907.58000000
0.060338717058
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
3809.00000000
NS
USD
384747.09000000
0.111126392841
Long
EC
CORP
US
N
1
N
N
N
BLUE FOUNDRY BANCORP
N/A
BLUE FOUNDRY BANCORP
09549B104
2972.00000000
NS
USD
25380.88000000
0.007330752369
Long
EC
CORP
US
N
1
N
N
N
BLUEBIRD BIO INC
N/A
BLUEBIRD BIO INC
09609G100
27435.00000000
NS
USD
24337.59000000
0.007029419214
Long
EC
CORP
US
N
1
N
N
N
NEXTDECADE CORP
549300XB4GCLNGHFTT48
NEXTDECADE CORP
65342K105
10628.00000000
NS
USD
68231.76000000
0.019707359881
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL INC
N/A
NV5 GLOBAL INC
62945V109
1936.00000000
NS
USD
180512.64000000
0.052137414594
Long
EC
CORP
US
N
1
N
N
N
ZYNEX INC
N/A
ZYNEX INC
98986M103
2615.00000000
NS
USD
28686.55000000
0.008285528097
Long
EC
CORP
US
N
1
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
10958.00000000
NS
USD
456291.12000000
0.131790434726
Long
EC
CORP
US
N
1
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
1772.00000000
NS
USD
41588.84000000
0.012012092857
Long
EC
CORP
US
N
1
N
N
N
CBIZ INC
529900D5X8CFM8O1N813
CBIZ INC
124805102
6664.00000000
NS
USD
474343.52000000
0.137004504296
Long
EC
CORP
US
N
1
N
N
N
RED ROBIN GOURMET BURGERS INC
529900V6NUMBYX34LV46
RED ROBIN GOURMET BURGERS INC
75689M101
2241.00000000
NS
USD
16919.55000000
0.004886868825
Long
EC
CORP
US
N
1
N
N
SIGA TECHNOLOGIES INC
N/A
SIGA TECHNOLOGIES INC
826917106
6332.00000000
NS
USD
55594.96000000
0.016057476522
Long
EC
CORP
US
N
1
N
N
N
OUTLOOK THERAPEUTICS INC
5493007AWUJ6HPMCBH11
OUTLOOK THERAPEUTICS INC
69012T305
1035.00000000
NS
USD
9232.20000000
0.002666533706
Long
EC
CORP
US
N
1
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
3620.00000000
NS
USD
99550.00000000
0.028752998254
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
5043.00000000
NS
USD
257899.02000000
0.074488900773
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO and RESORT INC
549300AK5FF7KY11V997
MONARCH CASINO and RESORT INC
609027107
1881.00000000
NS
USD
127475.37000000
0.036818674948
Long
EC
CORP
US
N
1
N
N
N
MISTRAS GROUP INC
5493000CMNXVLND3FU73
MISTRAS GROUP INC
60649T107
2978.00000000
NS
USD
26057.50000000
0.007526180331
Long
EC
CORP
US
N
1
N
N
N
SOUNDHOUND AI INC
N/A
SOUNDHOUND AI INC
836100107
19409.00000000
NS
USD
82294.16000000
0.023768998883
Long
EC
CORP
US
N
1
N
N
GRANITE RIDGE RESOURCES INC
254900CAHJQKOQ1YZC67
GRANITE RIDGE RESOURCES INC
387432107
4762.00000000
NS
USD
31048.24000000
0.008967654349
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECHNOLOGIES INC
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
9800.00000000
NS
USD
51842.00000000
0.014973510150
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
2277.00000000
NS
USD
102556.08000000
0.029621243488
Long
EC
CORP
US
N
1
N
N
N
WORKHORSE GROUP INC
5493006JUAG258V8X854
WORKHORSE GROUP INC
98138J206
30862.00000000
NS
USD
4666.33000000
0.001347774769
Long
EC
CORP
US
N
1
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
8032.00000000
NS
USD
475655.04000000
0.137383310246
Long
EC
CORP
US
N
1
N
N
N
WEST BANCORPORATION INC
549300GKFOINCHIYU666
WEST BANCORPORATION INC
95123P106
2277.00000000
NS
USD
37024.02000000
0.010693637191
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL VEH GROUP INC
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP INC
202608105
4558.00000000
NS
USD
27393.58000000
0.007912079939
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
6110.00000000
NS
USD
120672.50000000
0.034853803936
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTH INVESTORS INC
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS INC
63633D104
5875.00000000
NS
USD
370477.50000000
0.107004911210
Long
EC
CORP
US
N
1
N
N
N
ARMOUR RESIDENTIAL REIT INC
549300K0WA0EJUX74V72
ARMOUR RESIDENTIAL REIT INC
042315705
6924.00000000
NS
USD
125809.08000000
0.036337400880
Long
EC
CORP
US
N
1
N
N
N
PREFORMED LINE PRODUCTS CO
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO
740444104
342.00000000
NS
USD
41392.26000000
0.011955314711
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS INC
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
3189.00000000
NS
USD
72198.96000000
0.020853205131
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
23218.00000000
NS
USD
224053.70000000
0.064713366600
Long
EC
CORP
GB
N
1
N
N
N
POTBELLY CORP
54930027NUULUR2P5W11
POTBELLY CORP
73754Y100
3580.00000000
NS
USD
36480.20000000
0.010536565815
Long
EC
CORP
US
N
1
N
N
N
UNITY BANCORP INC
549300Q90ZRNUR65PL93
UNITY BANCORP INC
913290102
961.00000000
NS
USD
25870.12000000
0.007472059419
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES
691497309
2077.00000000
NS
USD
223859.06000000
0.064657148784
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC
04271T100
21076.00000000
NS
USD
260077.84000000
0.075118208735
Long
EC
CORP
US
N
1
N
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
6524.00000000
NS
USD
18462.92000000
0.005332639945
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SERVICES
529900HXB6TMG0SR9Y34
BARRETT BUSINES SERVICES
068463108
916.00000000
NS
USD
111294.00000000
0.032145014442
Long
EC
CORP
US
N
1
N
N
N
TIMBERLAND BANCORP INC/WA
N/A
TIMBERLAND BANCORP INC
887098101
1054.00000000
NS
USD
25717.60000000
0.007428007111
Long
EC
CORP
US
N
1
N
N
N
WORLD KINECT CORP
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP
981475106
8254.00000000
NS
USD
193969.00000000
0.056024011235
Long
EC
CORP
US
N
1
N
N
N
RIMINI STREET INC
54930042ITIRGVM4HY55
RIMINI STREET INC
76674Q107
7077.00000000
NS
USD
18824.82000000
0.005437167419
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
12642.00000000
NS
USD
377616.54000000
0.109066878107
Long
EC
CORP
IE
N
1
N
N
N
MILLER INDUSTRIES INC TENN
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC TENN
600551204
1544.00000000
NS
USD
75208.24000000
0.021722374620
Long
EC
CORP
US
N
1
N
N
N
COMTECH TELECOMMUNICATNS CORP
529900FTEZ8MGM0Y8F73
COMTECH TELECOMMUNICATIONS NEW
205826209
3688.00000000
NS
USD
6933.44000000
0.002002583507
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS INC
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
2849.00000000
NS
USD
91452.90000000
0.026414315159
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA INC
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
5878.00000000
NS
USD
247522.58000000
0.071491876552
Long
EC
CORP
US
N
1
N
N
N
SPRINKLR INC
254900AR04RJ2BQO5S78
SPRINKLR INC
85208T107
14755.00000000
NS
USD
172485.95000000
0.049819067999
Long
EC
CORP
US
N
1
N
N
N
PARAGON 28 INC
N/A
PARAGON 28 INC
69913P105
6015.00000000
NS
USD
55458.30000000
0.016018005053
Long
EC
CORP
US
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
46126.00000000
NS
USD
132381.62000000
0.038235745744
Long
EC
CORP
US
N
1
N
N
N
PAYSIGN INC
N/A
PAYSIGN INC
70451A104
4473.00000000
NS
USD
20575.80000000
0.005942902476
Long
EC
CORP
US
N
1
N
N
N
PLAYAGS INC
N/A
PLAYAGS INC
72814N104
5235.00000000
NS
USD
46277.40000000
0.013366288311
Long
EC
CORP
US
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
9933.00000000
NS
USD
424238.43000000
0.122532665368
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS INC
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
3345.00000000
NS
USD
70010.85000000
0.020221213941
Long
EC
CORP
US
N
1
N
N
N
NATIONAL WESTERN LIFE GROUP INC
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROUP INC- A
638517102
316.00000000
NS
USD
154467.12000000
0.044614694442
Long
EC
CORP
US
N
1
N
N
N
INVESCO MORTGAGE CAPITAL INC
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL INC
46131B704
6915.00000000
NS
USD
59123.25000000
0.017076551522
Long
EC
CORP
US
N
1
N
N
N
DMC GLOBAL INC
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
2679.00000000
NS
USD
42462.15000000
0.012264330736
Long
EC
CORP
US
N
1
N
N
N
SAPIENS INTL CORP NV
N/A
SAPIENS INTL CORP NV
N/A
4257.00000000
NS
USD
131115.60000000
0.037870081546
Long
EC
CORP
KY
N
1
N
N
N
HOMETRUST BANCSHARES INC
N/A
HOMETRUST BANCSHARES INC
437872104
2006.00000000
NS
USD
51554.20000000
0.014890384958
Long
EC
CORP
US
N
1
N
N
N
OMEGA FLEX INC
N/A
OMEGA FLEX INC
682095104
438.00000000
NS
USD
29021.88000000
0.008382381366
Long
EC
CORP
US
N
1
N
N
N
FIRST BANK/HAMILTON NJ
549300YS4CB1171BRJ08
FIRST BANK/HAMILTON NJ
31931U102
2818.00000000
NS
USD
32914.24000000
0.009506610600
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES
860372101
3732.00000000
NS
USD
231421.32000000
0.066841354194
Long
EC
CORP
US
N
1
N
N
N
MVB FINANCIAL CORP
549300KSUQ2FUU1X2O74
MVB FINANCIAL CORP
553810102
1605.00000000
NS
USD
28841.85000000
0.008330383352
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC MORTGAGE INVESTMENT TRUST
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAGE INV TRUST
70931T103
12266.00000000
NS
USD
169884.10000000
0.049067576402
Long
EC
CORP
US
N
1
N
N
N
PCB BANCORP
549300E5CI0LZ8Q25890
PCB BANCORP
69320M109
1485.00000000
NS
USD
21621.60000000
0.006244960593
Long
EC
CORP
US
N
1
N
N
N
VITAL FARMS INC
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
4328.00000000
NS
USD
115817.28000000
0.033451472121
Long
EC
CORP
US
N
1
N
N
N
CENTURY THERAPEUTICS INC
N/A
CENTURY THERAPEUTICS INC
15673T100
3048.00000000
NS
USD
8869.68000000
0.002561827157
Long
EC
CORP
US
N
1
N
N
N
NICOLET BANKSHARES INC
N/A
NICOLET BANKSHARES INC
65406E102
1819.00000000
NS
USD
139208.07000000
0.040207427360
Long
EC
CORP
US
N
1
N
N
N
SIMMONS 1ST NATL CORP
549300IVR5AJKUVOGN05
SIMMONS 1ST NATL CORP CL A
828730200
17257.00000000
NS
USD
294922.13000000
0.085182275130
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK LOS ANGELES CA
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES
740367404
1790.00000000
NS
USD
135485.10000000
0.039132122992
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSEY CORP
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
7180.00000000
NS
USD
160401.20000000
0.046328633085
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS INC
N/A
NEOGENOMICS INC
64049M209
17678.00000000
NS
USD
246077.76000000
0.071074569601
Long
EC
CORP
US
N
1
N
N
N
CONDUENT INC
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
23631.00000000
NS
USD
74437.65000000
0.021499805329
Long
EC
CORP
US
N
1
N
N
N
VICTORY CAPITAL HOLDINGS INC
549300BN5LH2CIPPHS71
VICTORY CAPITAL HOLDINGS INC CL A
92645B103
3735.00000000
NS
USD
189962.10000000
0.054866699445
Long
EC
CORP
US
N
1
N
N
N
ROCKY BRANDS INC
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
942.00000000
NS
USD
24275.34000000
0.007011439564
Long
EC
CORP
US
N
1
N
N
N
COMPASS INC
254900DMGQSTC3I2IM78
COMPASS INC
20464U100
39625.00000000
NS
USD
124818.75000000
0.036051364147
Long
EC
CORP
US
N
1
N
N
N
ACNB CORP
N/A
ACNB CORPORATION
000868109
1155.00000000
NS
USD
37583.70000000
0.010855289407
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
7255.00000000
NS
USD
440523.60000000
0.127236306399
Long
EC
CORP
US
N
1
N
N
N
ACCURAY INC DEL
549300G28LY4TZKZJG51
ACCURAY INC
004397105
12489.00000000
NS
USD
26601.57000000
0.007683323915
Long
EC
CORP
US
N
1
N
N
N
FIRST WESTERN FINANCIAL INC
549300PPOGX4C7S66B47
FIRST WESTERN FINANCIAL INC
33751L105
1156.00000000
NS
USD
19270.52000000
0.005565898824
Long
EC
CORP
US
N
1
N
N
N
REPLIMUNE GROUP INC
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
6828.00000000
NS
USD
43357.80000000
0.012523021072
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP
057665200
4441.00000000
NS
USD
627868.58000000
0.181347103817
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL SEAWAYS INC
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
N/A
5655.00000000
NS
USD
312664.95000000
0.090306928796
Long
EC
CORP
MH
N
1
N
N
N
EVOLUTION PETROLEUM CORP
549300P9ZXGJZ6SSM116
EVOLUTION PETROLEUM CORP
30049A107
4554.00000000
NS
USD
24591.60000000
0.007102784850
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
6538.00000000
NS
USD
375281.20000000
0.108392362518
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
1514.00000000
NS
USD
73080.78000000
0.021107900952
Long
EC
CORP
US
N
1
N
N
N
SAGIMET BIOSCIENCES INC
2549002OT2F8BV0VPD02
SAGIMET BIOSCIENCES INC
786700104
3066.00000000
NS
USD
11957.40000000
0.003453652449
Long
EC
CORP
US
N
1
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 FUT JUN24 RTYM4
N/A
28.00000000
NC
USD
4749.30000000
0.001371738971
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
RUSSELL 2000 INDEX (RTY)
EI09RTY
2024-06-21
2775090.70000000
USD
4749.30000000
N
N
N
GOOSEHEAD INSURANCE INC
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE
38267D109
2991.00000000
NS
USD
170217.81000000
0.049163961766
Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
14982.00000000
NS
USD
63074.22000000
0.018217709066
Long
EC
CORP
US
N
1
N
N
RUSH ENTERPRISES INC
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC CL B
781846308
315.00000000
NS
USD
12886.65000000
0.003722047463
Long
EC
CORP
US
N
1
N
N
N
AURORA INNOVATION INC
N/A
AURORA INNOVATION INC
051774107
49742.00000000
NS
USD
138034.05000000
0.039868335497
Long
EC
CORP
US
N
1
N
N
N
XPONENTIAL FITNESS INC
N/A
XPONENTIAL FITNESS INC
98422X101
3208.00000000
NS
USD
40902.00000000
0.011813713054
Long
EC
CORP
US
N
1
N
N
N
FUELCELL ENERGY INC
549300SRU8020X1X9J22
FUELCELL ENERGY INC
35952H601
62334.00000000
NS
USD
57833.49000000
0.016704030507
Long
EC
CORP
US
N
1
N
N
CASTLE BIOSCIENCES INC
N/A
CASTLE BIOSCIENCES INC
14843C105
3489.00000000
NS
USD
73583.01000000
0.021252959900
Long
EC
CORP
US
N
1
N
N
N
RILEY EXPLORATION PERMIAN INC
5493008CUBI02XP43Q95
RILEY EXPLORATION PERMIAN INC
76665T102
1239.00000000
NS
USD
32127.27000000
0.009279310278
Long
EC
CORP
US
N
1
N
N
N
HORIZON BANCORP INC INDIANA
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC INDIANA
440407104
6135.00000000
NS
USD
70429.80000000
0.020342219151
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
8345.00000000
NS
USD
940481.50000000
0.271639004803
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON TR BANCORP INC
J66MZFCNJPP3PERHZW54
WASHINGTON TR BANCORP INC
940610108
2356.00000000
NS
USD
59983.76000000
0.017325092381
Long
EC
CORP
US
N
1
N
N
N
EVOLUS INC
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
5756.00000000
NS
USD
67748.12000000
0.019567670277
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORP
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
1536.00000000
NS
USD
178406.40000000
0.051529069893
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
INDEPENDENT BANK GROUP INC
45384B106
5006.00000000
NS
USD
186423.44000000
0.053844629281
Long
EC
CORP
US
N
1
N
N
N
KINIKSA PHARMACEUTICALS LTD
N/A
KINIKSA PHARMACEUTICALS LTD
N/A
4476.00000000
NS
USD
83790.72000000
0.024201249883
Long
EC
CORP
BM
N
1
N
N
N
PIONEER BANCORP INC/NY
N/A
PIONEER BANCORP INC/NY
723561106
1465.00000000
NS
USD
12972.58000000
0.003746866600
Long
EC
CORP
US
N
1
N
N
N
CORE LABORATORIES INC
N/A
CORE LABORATORIES INC
21867A105
6491.00000000
NS
USD
102557.80000000
0.029621740275
Long
EC
CORP
US
N
1
N
N
N
SELECTQUOTE INC
549300BV28BWDIN9SP24
SELECTQUOTE INC
816307300
19150.00000000
NS
USD
28916.50000000
0.008351944490
Long
EC
CORP
US
N
1
N
N
N
ALICO INC
N/A
ALICO INC
016230104
992.00000000
NS
USD
27686.72000000
0.007996747482
Long
EC
CORP
US
N
1
N
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC
28036F105
8015.00000000
NS
USD
143789.10000000
0.041530564955
Long
EC
CORP
US
N
1
N
N
N
KULICKE and SOFFA INDUSTRIES INC
529900H6BEIRBF429744
KULICKE and SOFFA INDUSTRIES INC
501242101
7702.00000000
NS
USD
356448.56000000
0.102952936450
Long
EC
CORP
US
N
1
N
N
N
KALTURA INC
N/A
KALTURA INC
483467106
11240.00000000
NS
USD
13825.20000000
0.003993128593
Long
EC
CORP
US
N
1
N
N
N
EGAIN CORP
N/A
EGAIN CORP
28225C806
2823.00000000
NS
USD
17530.83000000
0.005063424654
Long
EC
CORP
US
N
1
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453H106
52107.00000000
NS
USD
72428.73000000
0.020919569535
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORP
549300MS654K78GYF580
FEDERAL AGRI MTG NON VTG CL C
313148306
1265.00000000
NS
USD
235454.45000000
0.068006241988
Long
EC
USGSE
US
N
1
N
N
N
DORIAN LPG LTD
549300WP1W2WGMC7F395
DORIAN LPG LTD
N/A
4775.00000000
NS
USD
197303.00000000
0.056986969509
Long
EC
CORP
MH
N
1
N
N
N
CLIPPER REALTY INC
N/A
CLIPPER REALTY INC
18885T306
1723.00000000
NS
USD
7236.60000000
0.002090145124
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
3236.00000000
NS
USD
58895.20000000
0.017010683905
Long
EC
CORP
US
N
1
N
N
N
STRIDE INC
254900BRWS3AFONWU277
STRIDE INC
86333M108
5896.00000000
NS
USD
393558.00000000
0.113671245476
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
4937.00000000
NS
USD
151368.42000000
0.043719697801
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
6411.00000000
NS
USD
115910.88000000
0.033478506583
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES INC
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
4609.00000000
NS
USD
207865.90000000
0.060037848919
Long
EC
CORP
US
N
1
N
N
N
BAYCOM CORP
549300UOLS54Q5ONIG33
BAYCOM CORP
07272M107
1510.00000000
NS
USD
29867.80000000
0.008626708199
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
5744.00000000
NS
USD
149286.56000000
0.043118394767
Long
EC
CORP
US
N
1
N
N
N
BRIGHTCOVE INC
5493006VI8OCN44T4W47
BRIGHTCOVE INC
10921T101
5943.00000000
NS
USD
10578.54000000
0.003055396706
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
10732.00000000
NS
USD
186951.44000000
0.053997131371
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
16708.00000000
NS
USD
242767.24000000
0.070118393049
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY BANK SYSTEMS INC
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEMS INC
203607106
7404.00000000
NS
USD
320000.88000000
0.092425763377
Long
EC
CORP
US
N
1
N
N
N
ACCEL ENTERTAINMENT INC
N/A
ACCEL ENTMT INC
00436Q106
7489.00000000
NS
USD
80431.86000000
0.023231111303
Long
EC
CORP
US
N
1
N
N
N
ON24 INC
N/A
ON24 INC
68339B104
4149.00000000
NS
USD
27341.91000000
0.007897156107
Long
EC
CORP
US
N
1
N
N
N
ODP CORP/THE
N/A
ODP CORP/THE
88337F105
4400.00000000
NS
USD
224004.00000000
0.064699011763
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES INC
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES INC
78473E103
6136.00000000
NS
USD
747426.16000000
0.215878885726
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
7964.00000000
NS
USD
120336.04000000
0.034756624290
Long
EC
CORP
US
N
1
N
N
N
DESIGN THERAPEUTICS INC
N/A
DESIGN THERAPEUTICS INC
25056L103
4520.00000000
NS
USD
15910.40000000
0.004595396317
Long
EC
CORP
US
N
1
N
N
N
PAR TECHNOLOGY CORP
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP
698884103
3776.00000000
NS
USD
159649.28000000
0.046111456245
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
3420.00000000
NS
USD
364777.20000000
0.105358495178
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE INVESTMENTS INC
549300WIU8IS7UFO7871
WISDOMTREE INVESTMENTS INC
97717P104
19185.00000000
NS
USD
170746.50000000
0.049316663149
Long
EC
CORP
US
N
1
N
N
N
TOWNEBANK PORTSMOUTH VA
54930039UO39UJGI7078
TOWNE BANK
89214P109
9742.00000000
NS
USD
252025.54000000
0.072792465211
Long
EC
CORP
US
N
1
N
N
N
FLUENCE ENERGY INC
N/A
FLUENCE ENERGY INC
34379V103
8217.00000000
NS
USD
146591.28000000
0.042339917810
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES INC
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
1559.00000000
NS
USD
64729.68000000
0.018695855108
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PLC
N/A
ALKERMES PLC
N/A
23032.00000000
NS
USD
565205.28000000
0.163248080657
Long
EC
CORP
IE
N
1
N
N
N
CONSOLIDATED WATER CO INC
5299001BMEW8X9VIJA73
CONSOLIDATED WATER CO LTD
N/A
2094.00000000
NS
USD
53292.30000000
0.015392399888
Long
EC
CORP
KY
N
1
N
N
N
MERRIMACK PHARMACEUTICALS INC
N/A
MERRIMACK PHARMACEUTICALS INC
590328209
1420.00000000
NS
USD
20930.80000000
0.006045437025
Long
EC
CORP
US
N
1
N
N
N
ARES COMMERCIAL REAL ESTATE CORPORATION
549300ZNO5IWXS443S81
ARES COMMERCIAL REAL ESTATE CO
04013V108
7531.00000000
NS
USD
51135.49000000
0.014769449068
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
7067.00000000
NS
USD
6069139.60000000
1.752947868681
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC
405217100
12151.00000000
NS
USD
74607.14000000
0.021548759078
Long
EC
CORP
US
N
1
N
N
N
CENTURY CMNTYS INC
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
3954.00000000
NS
USD
313631.28000000
0.090586033616
Long
EC
CORP
US
N
1
N
N
N
THIRD COAST BANCSHARES INC
N/A
THIRD COAST BANCSHARES INC
88422P109
1815.00000000
NS
USD
35247.30000000
0.010180467658
Long
EC
CORP
US
N
1
N
N
N
WESBANCO INC
N/A
WESBANCO INC
950810101
8000.00000000
NS
USD
216000.00000000
0.062387218714
Long
EC
CORP
US
N
1
N
N
N
SEMLER SCIENTIFIC INC
549300ZHL16S29QTW485
SEMLER SCIENTIFIC INC
81684M104
621.00000000
NS
USD
15854.13000000
0.004579143869
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS INC
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
8661.00000000
NS
USD
186384.72000000
0.053833445794
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORP
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINL CORP
319829107
14095.00000000
NS
USD
185913.05000000
0.053697213482
Long
EC
CORP
US
N
1
N
N
N
RACKSPACE TECHNOLOGY INC
N/A
RACKSPACE TECHNOLOGY INC
750102105
8282.00000000
NS
USD
14245.04000000
0.004114390861
Long
EC
CORP
US
N
1
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
4409.00000000
NS
USD
415019.17000000
0.119869869118
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP
830830105
7527.00000000
NS
USD
564449.73000000
0.163029855365
Long
EC
CORP
US
N
1
N
N
N
AMERICAN COASTAL INSURANCE CORP
5299002P9105LJQA8G51
AMERICAN COASTAL INSURANCE CORP
910710102
2852.00000000
NS
USD
29860.44000000
0.008624582412
Long
EC
CORP
US
N
1
N
N
N
UPSTART HOLDINGS INC
549300WNB47JRNENIC75
UPSTART HOLDINGS INC
91680M107
10365.00000000
NS
USD
229377.45000000
0.066251023802
Long
EC
CORP
US
N
1
N
N
DESIGNER BRANDS INC
549300X8J6FI8PPRK859
DESIGNER BRANDS INC
250565108
5809.00000000
NS
USD
53965.61000000
0.015586871824
Long
EC
CORP
US
N
1
N
N
N
CARTESIAN THERAPEUTICS INC
529900NMN0LACZOL7C43
CARTESIAN THERAPEUTICS INC
816212302
529.00000000
NS
USD
11675.03000000
0.003372095602
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTH SYS INC NEW
N/A
COMMUNITY HEALTH SYS INC NEW
203668108
17415.00000000
NS
USD
57469.50000000
0.016598899379
Long
EC
CORP
US
N
1
N
N
N
REPRO MEDSYSTEMS INC
N/A
REPRO MEDSYSTEMS INC
759910102
4198.00000000
NS
USD
9109.66000000
0.002631140513
Long
EC
CORP
US
N
1
N
N
ARKO CORP
N/A
ARKO CORP
041242108
10973.00000000
NS
USD
47183.90000000
0.013628112449
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
9198.00000000
NS
USD
436721.04000000
0.126138014073
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
15631.00000000
NS
USD
505662.85000000
0.146050457494
Long
EC
CORP
US
N
1
N
N
N
WATERSTONE FINL INC MD
5493002KM21XRC2DCQ02
WATERSTONE FINANCIAL INC
94188P101
2301.00000000
NS
USD
26093.34000000
0.007536531988
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
NOVANTA INC
67000B104
4978.00000000
NS
USD
779057.00000000
0.225014812269
Long
EC
CORP
CA
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
2186.00000000
NS
USD
119268.16000000
0.034448188813
Long
EC
CORP
US
N
1
N
N
N
CONTEXTLOGIC INC
549300YZDCRQ367LIE74
CONTEXTLOGIC INC
21077C305
3357.00000000
NS
USD
18631.35000000
0.005381287534
Long
EC
CORP
US
N
1
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
1895.00000000
NS
USD
557167.90000000
0.160926646472
Long
EC
CORP
US
N
1
N
N
N
DENNY'S CORP
54930037V56XOULXM917
DENNYS CORP
24869P104
6849.00000000
NS
USD
54928.98000000
0.015865121708
Long
EC
CORP
US
N
1
N
N
N
MAMMOTH ENERGY SERVICES INC
549300ODHHN3MGXCQ803
MAMMOTH ENERGY SERVICES INC
56155L108
2755.00000000
NS
USD
8953.75000000
0.002586109072
Long
EC
CORP
US
N
1
N
N
N
VIVID SEATS INC
N/A
VIVID SEATS INC-CL A
92854T100
10324.00000000
NS
USD
54304.24000000
0.015684678231
Long
EC
CORP
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP A
75321W103
5986.00000000
NS
USD
43338.64000000
0.012517487094
Long
EC
CORP
US
N
1
N
N
N
PULSE BIOSCIENCES INC
529900NJUBI06118FM73
PULSE BIOSCIENCES INC
74587B101
2147.00000000
NS
USD
15823.39000000
0.004570265244
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON STEEL INC
2549009ZUUWL3QLK6G24
WORTHINGTON STEEL INC
982104101
4272.00000000
NS
USD
131534.88000000
0.037991182070
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
9938.00000000
NS
USD
285419.36000000
0.082437592767
Long
EC
CORP
US
N
1
N
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
13486.00000000
NS
USD
9305.34000000
0.002687658712
Long
EC
CORP
US
N
1
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC
87265H109
13339.00000000
NS
USD
491542.15000000
0.141971979720
Long
EC
CORP
US
N
1
N
N
N
ARTESIAN RESOURCES CORP
N/A
ARTESIAN RES CORP CL A
043113208
1300.00000000
NS
USD
45474.00000000
0.013134242517
Long
EC
CORP
US
N
1
N
N
N
QUAKER HOUGHTON
549300PJQ1R3WCWCPS54
QUAKER HOUGHTON
747316107
1928.00000000
NS
USD
359629.84000000
0.103871784650
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS INC
N/A
BELLRING BRANDS INC
07831C103
18276.00000000
NS
USD
1008286.92000000
0.291223225024
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORP
N/A
WORLD ACCEPTANCE CORP
981419104
572.00000000
NS
USD
78690.04000000
0.022728021926
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
5473.00000000
NS
USD
492351.08000000
0.142205622742
Long
EC
CORP
US
N
1
N
N
N
AGENUS INC
529900NDQQGU5H4UJK81
AGENUS INC
00847G804
2539.00000000
NS
USD
30772.68000000
0.008888064433
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
18024.00000000
NS
USD
224038.32000000
0.064708924399
Long
EC
CORP
US
N
1
N
N
N
IHEARTMEDIA INC
N/A
IHEARTMEDIA INC
45174J509
14755.00000000
NS
USD
30985.50000000
0.008949533173
Long
EC
CORP
US
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING
N/A
HYSTER-YALE MATERIALS HANDLING
449172105
1559.00000000
NS
USD
91310.63000000
0.026373223355
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
16168.00000000
NS
USD
727074.96000000
0.210000854405
Long
EC
CORP
US
N
1
N
N
N
MONDEE HOLDINGS INC
549300SDRJEAWXEMNH70
MONDEE HOLDINGS INC
465712107
6208.00000000
NS
USD
13595.52000000
0.003926790184
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES COMPANY
576485205
15742.00000000
NS
USD
980726.60000000
0.283262985618
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WELL CORP
N/A
AMERICAN WELL CORP
03044L105
33619.00000000
NS
USD
17162.50000000
0.004957040005
Long
EC
CORP
US
N
1
N
N
N
STEELCASE INC
GIE4CCPBJDI8SMV1OX95
STEELCASE INC CLASS A
858155203
12933.00000000
NS
USD
155583.99000000
0.044937279688
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC
529900J74GJAHYP80N79
SHAKE SHACK INC - CLASS A
819047101
5251.00000000
NS
USD
555818.35000000
0.160536856329
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
9526.00000000
NS
USD
444768.94000000
0.128462486746
Long
EC
CORP
US
N
1
N
N
N
PERIMETER SOLUTIONS SA
2221003U8GJZ9U4MR505
PERIMETER SOLUTIONS SA
N/A
20898.00000000
NS
USD
146286.00000000
0.042251743874
Long
EC
CORP
LU
N
1
N
N
N
RADIANT LOGISTICS INC
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC
75025X100
5135.00000000
NS
USD
25366.90000000
0.007326714529
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA FINANCIAL INC
254900B9UDXFOJAZKN61
COLUMBIA FINANCIAL INC
197641103
4053.00000000
NS
USD
67279.80000000
0.019432405544
Long
EC
CORP
US
N
1
N
N
N
TARGET HOSPITALITY CORP
N/A
TARGET HOSPITALITY CORP
87615L107
4375.00000000
NS
USD
48671.88000000
0.014057885290
Long
EC
CORP
US
N
1
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
84782.00000000
NS
USD
401018.86000000
0.115826163553
Long
EC
CORP
US
N
1
N
N
N
BANNER CORP
N/A
BANNER CORP
06652V208
4728.00000000
NS
USD
206282.64000000
0.059580556382
Long
EC
CORP
US
N
1
N
N
N
SHORE BANCSHARES INC
N/A
SHORE BANCSHARES INC
825107105
4185.00000000
NS
USD
43314.75000000
0.012510586952
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
15688.00000000
NS
USD
282384.00000000
0.081560890599
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
3558.00000000
NS
USD
360959.10000000
0.104255714438
Long
EC
CORP
US
N
1
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
9162.00000000
NS
USD
22172.04000000
0.006403944022
Long
EC
CORP
US
N
1
N
N
N
TYRA BIOSCIENCES INC
N/A
TYRA BIOSCIENCES INC
90240B106
2004.00000000
NS
USD
34268.40000000
0.009897732249
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC
76156B107
5577.00000000
NS
USD
111038.07000000
0.032071094253
Long
EC
CORP
US
N
1
N
N
N
MERIDIANLINK INC
N/A
MERIDIANLINK INC
58985J105
3494.00000000
NS
USD
58279.92000000
0.016832972757
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP OHIO
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
13098.00000000
NS
USD
289596.78000000
0.083644155800
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORP
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
3376.00000000
NS
USD
173627.68000000
0.050148833551
Long
EC
CORP
US
N
1
N
N
N
GRINDR INC
N/A
GRINDR INC
39854F101
5516.00000000
NS
USD
54001.64000000
0.015597278359
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
8782.00000000
NS
USD
865290.46000000
0.249921598054
Long
EC
CORP
US
N
1
N
N
N
PARKE BANCORP INC
5493000JF1TWXVD0CR78
PARKE BANCORP INC
700885106
1402.00000000
NS
USD
23076.92000000
0.006665300256
Long
EC
CORP
US
N
1
N
N
N
FULLER (H. B.) CO
JSMX3Z5FOYM8V0Q52357
FULLER H B CO
359694106
7500.00000000
NS
USD
560325.00000000
0.161838510769
Long
EC
CORP
US
N
1
N
N
N
SAUL CENTERS INC
N/A
SAUL CENTERS INC
804395101
1747.00000000
NS
USD
63608.27000000
0.018371958576
Long
EC
CORP
US
N
1
N
N
N
LEMONADE INC
5493009BKR06OXXU6853
LEMONADE INC
52567D107
7067.00000000
NS
USD
121764.41000000
0.035169179992
Long
EC
CORP
US
N
1
N
N
BEYOND AIR INC
549300GFTTTXX5728360
BEYOND AIR INC
08862L103
3766.00000000
NS
USD
4067.28000000
0.001174751328
Long
EC
CORP
US
N
1
N
N
N
NORTHEAST COMMUNITY BANCORP INC
5493007BRYL8596Q9L26
NORTHEAST COMMUNITY BANCORP INC
664121100
1727.00000000
NS
USD
27252.06000000
0.007871204757
Long
EC
CORP
US
N
1
N
N
N
FIDELIS INSURANCE HOLDINGS LTD
549300CDMGCAGJQ7DX03
FIDELIS INSURANCE HOLDINGS LTD
N/A
8476.00000000
NS
USD
157484.08000000
0.045486082143
Long
EC
CORP
BM
N
1
N
N
N
BEAZER HOMES USA INC
549300DUPYT2T0F60I45
BEAZER HOMES USA INC
07556Q881
4087.00000000
NS
USD
114558.61000000
0.033087930822
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INC
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
8751.00000000
NS
USD
382418.70000000
0.110453884618
Long
EC
CORP
US
N
1
N
N
N
CRACKER BARREL OLD COUNTRY STORE INC
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD CTRY ST INC
22410J106
3070.00000000
NS
USD
178643.30000000
0.051597493652
Long
EC
CORP
US
N
1
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
11324.00000000
NS
USD
92517.08000000
0.026721681966
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
7656.00000000
NS
USD
464489.52000000
0.134158376272
Long
EC
CORP
US
N
1
N
N
N
ARTIVION INC
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
5485.00000000
NS
USD
107615.70000000
0.031082612097
Long
EC
CORP
US
N
1
N
N
N
BOWMAN CONSULTING GROUP LTD
N/A
BOWMAN CONSULTING GROUP LTD
103002101
1491.00000000
NS
USD
48442.59000000
0.013991659525
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
6406.00000000
NS
USD
148042.66000000
0.042759119483
Long
EC
CORP
US
N
1
N
N
N
NIKOLA CORP
6354007SKFUCHYZAKQ61
NIKOLA CORP
654110105
103584.00000000
NS
USD
64284.23000000
0.018567195911
Long
EC
CORP
US
N
1
N
N
INOZYME PHARMA INC
N/A
INOZYME PHARMA INC
45790W108
6635.00000000
NS
USD
29260.35000000
0.008451258588
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
17037.00000000
NS
USD
284688.27000000
0.082226432249
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
7022.00000000
NS
USD
263676.10000000
0.076157493150
Long
EC
CORP
US
N
1
N
N
N
GAMBLING.COM GROUP LTD
254900PUNXQ3N26IMU63
GAMBLING.COM GROUP LTD
N/A
2098.00000000
NS
USD
18147.70000000
0.005241595041
Long
EC
CORP
JE
N
1
N
N
N
ONE GROUP HOSPITALITY INC/THE
549300QFZD4IE5DEBE98
ONE GROUP HOSPITALITY INC(THE)
88338K103
2894.00000000
NS
USD
15511.84000000
0.004480280346
Long
EC
CORP
US
N
1
N
N
N
NORTHRIM BANCORP INC
5493006X7RLLTZ3SG075
NORTHRIM BANCORP INC
666762109
755.00000000
NS
USD
36089.00000000
0.010423575630
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP (IND)
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP (IND)
680033107
43788.00000000
NS
USD
724253.52000000
0.209185938690
Long
EC
CORP
US
N
1
N
N
N
PROS HOLDINGS INC
549300LPE1KNL5RWKQ48
PROS HLDGS INC
74346Y103
6228.00000000
NS
USD
203967.00000000
0.058911730738
Long
EC
CORP
US
N
1
N
N
N
LESLIE'S INC
N/A
LESLIE'S INC
527064109
24585.00000000
NS
USD
96619.05000000
0.027906452797
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS INC
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC
00182C103
2062.00000000
NS
USD
136092.00000000
0.039307413746
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN MISSOURI BANCORP INC
N/A
SOUTHERN MISSOURI BANCORP INC
843380106
1312.00000000
NS
USD
52611.20000000
0.015195677968
Long
EC
CORP
US
N
1
N
N
N
BALLYS CORP
549300NS4D5IK406VT62
BALLYS CORP
05875B106
4036.00000000
NS
USD
53033.04000000
0.015317517896
Long
EC
CORP
US
N
1
N
N
N
CARA THERAPEUTICS INC
549300COVOY41P0GZ881
CARA THERAPEUTICS INC
140755109
6356.00000000
NS
USD
4779.08000000
0.001380340320
Long
EC
CORP
US
N
1
N
N
N
STOCK YDS BANCORP INC
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
3771.00000000
NS
USD
167998.05000000
0.048522829115
Long
EC
CORP
US
N
1
N
N
N
DIGITALOCEAN HOLDINGS INC
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
8519.00000000
NS
USD
279934.34000000
0.080853355996
Long
EC
CORP
US
N
1
N
N
N
SWK HLDGS CORP
549300DZ1K2KDX5Q7G55
SWK HOLDINGS CORP
78501P203
432.00000000
NS
USD
7490.88000000
0.002163588745
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES INC
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC CL A
781846209
9351.00000000
NS
USD
410695.92000000
0.118621186047
Long
EC
CORP
US
N
1
N
N
N
MAUI LAND and PINEAPPLE INC
N/A
MAUI LAND and PINEAPPLE INC
577345101
1123.00000000
NS
USD
21876.04000000
0.006318450426
Long
EC
CORP
US
N
1
N
N
N
PRIMEENERGY RESOURCES CORP
9QMD37QNHRX1B7685Y44
PRIMEENERGY RESOURCES CORP
74158E104
95.00000000
NS
USD
9733.70000000
0.002811381809
Long
EC
CORP
US
N
1
N
N
N
GANNETT CO INC NEW
549300JQ2PU0RI3ZBA32
GANNETT CO INC
36472T109
20028.00000000
NS
USD
48467.76000000
0.013998929369
Long
EC
CORP
US
N
1
N
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
7313.00000000
NS
USD
132292.17000000
0.038209909926
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES INC
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC
45774W108
2604.00000000
NS
USD
83588.40000000
0.024142813855
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
7566.00000000
NS
USD
895511.76000000
0.258650407558
Long
EC
CORP
US
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
11068.00000000
NS
USD
354840.08000000
0.102488359628
Long
EC
CORP
US
N
1
N
N
N
MISSION PRODUCE INC
54930016JOKVFT59L825
MISSION PRODUCE INC
60510V108
6701.00000000
NS
USD
76056.35000000
0.021967333991
Long
EC
CORP
US
N
1
N
N
N
PUBMATIC INC
N/A
PUBMATIC INC CL A
74467Q103
5817.00000000
NS
USD
130533.48000000
0.037701947992
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP WT 09/01/24
674215124
224.00000000
NS
USD
8005.76000000
0.002312301389
Long
EC
CORP
US
N
1
N
N
N
PREMIER FINANCIAL CORP
N/A
PREMIER FINANCIAL CORP
74052F108
4939.00000000
NS
USD
95717.82000000
0.027646150792
Long
EC
CORP
US
N
1
N
N
N
ENHABIT HOME HEALTH and HOSPICE
549300RFQ78SLDFSHF49
ENHABIT HOME HEALTH and HOSPICE
29332G102
7043.00000000
NS
USD
71063.87000000
0.020525357409
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO
829073105
5966.00000000
NS
USD
1037427.74000000
0.299639959796
Long
EC
CORP
US
N
1
N
N
N
XENIA HOTELS and RESORTS INC
54930075IWIPHF5IQL62
XENIA HOTELS and RESORTS INC
984017103
14917.00000000
NS
USD
206898.79000000
0.059758518812
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORP
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
5694.00000000
NS
USD
209880.84000000
0.060619823468
Long
EC
CORP
US
N
1
N
N
N
VALARIS LTD
N/A
VALARIS LTD
N/A
8258.00000000
NS
USD
537265.48000000
0.155178236151
Long
EC
CORP
BM
N
1
N
N
N
RBB BANCRP
549300A23FBFZNGET525
RBB BANCORP
74930B105
2330.00000000
NS
USD
41380.80000000
0.011952004723
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TR INC
45378A106
31703.00000000
NS
USD
499956.31000000
0.144402239165
Long
EC
CORP
US
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG CVR RT
N/A
7778.00000000
NS
0.09000000
0.000000025994
Long
EC
CORP
CH
N
3
N
N
N
TUCOWS INC
529900860LTAB4QUV247
TUCOWS INC
898697206
1324.00000000
NS
USD
23395.08000000
0.006757194318
Long
EC
CORP
US
N
1
N
N
N
MIDWESTONE FINL GROUP INC NEW
N/A
MIDWESTONE FINANCIAL GRP INC
598511103
1995.00000000
NS
USD
40239.15000000
0.011622262277
Long
EC
CORP
US
N
1
N
N
N
SOLARWINDS CORP
N/A
SOLARWINDS CORP
83417Q204
7172.00000000
NS
USD
79035.44000000
0.022827783710
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
11440.00000000
NS
USD
171828.80000000
0.049629263551
Long
EC
CORP
US
N
1
N
N
N
PATRIA INVESTMENTS LTD
N/A
PATRIA INVESTMENTS LTD
N/A
7792.00000000
NS
USD
104412.80000000
0.030157519399
Long
EC
CORP
KY
N
1
N
N
N
MESA LABORATORIES INC
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
720.00000000
NS
USD
76377.60000000
0.022060120537
Long
EC
CORP
US
N
1
N
N
N
LIMBACH HOLDINGS INC
254900EW8KXT5ZTWQI30
LIMBACH HOLDINGS INC
53263P105
1281.00000000
NS
USD
58067.73000000
0.016771685980
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES
05370A108
10321.00000000
NS
USD
249045.73000000
0.071931807534
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
9481.00000000
NS
USD
182604.06000000
0.052741478839
Long
EC
CORP
US
N
1
N
N
N
SAFE BULKERS INC
549300V6ZM2HJJYQQO85
SAFE BULKERS INC
N/A
9174.00000000
NS
USD
45778.26000000
0.013222121847
Long
EC
CORP
MH
N
1
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUM CORP
483007704
2224.00000000
NS
USD
201249.76000000
0.058126911080
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL INC
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
7177.00000000
NS
USD
79090.54000000
0.022843698227
Long
EC
CORP
US
N
1
N
N
N
CHATHAM LODGING TRUST
N/A
CHATHAM LODGING TRUST
16208T102
6991.00000000
NS
USD
64107.47000000
0.018516142370
Long
EC
CORP
US
N
1
N
N
N
DHT HOLDINGS INC
549300SMD6IVZYT74K40
DHT HOLDINGS INC
N/A
18956.00000000
NS
USD
216477.52000000
0.062525140680
Long
EC
CORP
MH
N
1
N
N
N
PROCEPT BIOROBOTICS CORP
N/A
PROCEPT BIOROBOTICS CORP
74276L105
5623.00000000
NS
USD
297906.54000000
0.086044261423
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
5470.00000000
NS
USD
358394.40000000
0.103514952865
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
5167.00000000
NS
USD
846922.97000000
0.244616521129
Long
EC
CORP
US
N
1
N
N
N
NELNET INC
549300T6B0Q52I6OM558
NELNET INC CL A
64031N108
1763.00000000
NS
USD
166039.34000000
0.047957095462
Long
EC
CORP
US
N
1
N
N
N
AEHR TEST SYSTEMS
529900A4GWWZFRU2RE97
AEHR TEST SYSTEMS
00760J108
3851.00000000
NS
USD
46134.98000000
0.013325153183
Long
EC
CORP
US
N
1
N
N
CADRE HOLDINGS INC
N/A
CADRE HOLDING INC
12763L105
2715.00000000
NS
USD
90545.25000000
0.026152158867
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
11068.00000000
NS
USD
92085.76000000
0.026597103933
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS INC
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
2143.00000000
NS
USD
509219.66000000
0.147077769917
Long
EC
CORP
US
N
1
N
N
N
Y-MABS THERAPEUTICS INC
N/A
Y-MABS THERAPEUTICS INC
984241109
5140.00000000
NS
USD
78179.40000000
0.022580533920
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC
921659108
7867.00000000
NS
USD
37446.92000000
0.010815783278
Long
EC
CORP
US
N
1
N
N
N
EMPIRE PETROLEUM CORP
549300FD73C8R4W6OY16
EMPIRE PETROLEUM CORP
292034303
2039.00000000
NS
USD
10562.02000000
0.003050625239
Long
EC
CORP
US
N
1
N
N
LYELL IMMUNOPHARMA INC
N/A
LYELL IMMUNOPHARMA INC
55083R104
23833.00000000
NS
USD
51717.61000000
0.014937582622
Long
EC
CORP
US
N
1
N
N
N
INHIBRX INC
549300VBKG2LTV1TLY22
INHIBRX INC
45720L107
4766.00000000
NS
USD
162234.64000000
0.046858185040
Long
EC
CORP
US
N
1
N
N
N
ISPIRE TECHNOLOGY INC
N/A
ISPIRE TECHNOLOGY INC
46501C100
2345.00000000
NS
USD
12123.65000000
0.003501670389
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
ENOVA INTL INC
29357K103
3933.00000000
NS
USD
238064.49000000
0.068760099101
Long
EC
CORP
US
N
1
N
N
N
INVENTRUST PROPERTIES CORP
5493006BQYSOBYVUFA03
INLAND AMERICN REAL EST TR INC
46124J201
9619.00000000
NS
USD
243745.46000000
0.070400932054
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
15507.00000000
NS
USD
561043.26000000
0.162045965601
Long
EC
CORP
US
N
1
N
N
N
MATTERPORT INC
N/A
MATTERPORT INC
577096100
36082.00000000
NS
USD
165977.20000000
0.047939147583
Long
EC
CORP
US
N
1
N
N
N
PACTIV EVERGREEN INC
894500GNKGJRUSH1F791
PACTIV EVERGREEN INC
69526K105
5617.00000000
NS
USD
85603.08000000
0.024724713308
Long
EC
CORP
US
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
2390.00000000
NS
USD
136230.00000000
0.039347272247
Long
EC
CORP
US
N
1
N
N
ACACIA RESEARCH CORP
529900BCN7BE6ESPDZ72
ACACIA RESEARCH - ACACIA TECH
003881307
5383.00000000
NS
USD
26215.21000000
0.007571731666
Long
EC
CORP
US
N
1
N
N
N
ECOVYST INC
N/A
ECOVYST INC
27923Q109
12695.00000000
NS
USD
119713.85000000
0.034576917329
Long
EC
CORP
US
N
1
N
N
N
SANDRIDGE ENERGY INC
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY INC
80007P869
4359.00000000
NS
USD
59718.30000000
0.017248419645
Long
EC
CORP
US
N
1
N
N
N
PENNS WOODS BANCORP INC
N/A
PENNS WOODS BANCORP INC
708430103
948.00000000
NS
USD
16571.04000000
0.004786208781
Long
EC
CORP
US
N
1
N
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
12993.00000000
NS
USD
35860.68000000
0.010357630029
Long
EC
CORP
US
N
1
N
N
N
MEDIAALPHA INC
N/A
MEDIAALPHA INC CL A
58450V104
3157.00000000
NS
USD
63929.25000000
0.018464667138
Long
EC
CORP
US
N
1
N
N
N
GENCOR INDUSTRIES INC
N/A
GENCOR INDUSTRIES INC
368678108
1495.00000000
NS
USD
25370.15000000
0.007327653226
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD BUSINESS CORP
2549005XWAHF5YCLN502
BROOKFIELD BUSINESS CORP-CL A
11259V106
3603.00000000
NS
USD
73321.05000000
0.021177298068
Long
EC
CORP
CA
N
1
N
N
N
ALERUS FINANCIAL CORP
5493008BXLBPPELQ3G57
ALERUS FINANCIAL CORP
01446U103
2487.00000000
NS
USD
48993.90000000
0.014150894236
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD
N/A
1246.00000000
NS
USD
89749.38000000
0.025922287960
Long
EC
CORP
BM
N
1
N
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
27897.00000000
NS
USD
134463.54000000
0.038837066107
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSINESS FINANCIAL SERVICES INC
549300BXKLW2T50TKU95
FIRST BUSINESS FIN SVCS INC
319390100
1097.00000000
NS
USD
36277.79000000
0.010478103792
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
15674.00000000
NS
USD
434796.76000000
0.125582224826
Long
EC
CORP
US
N
1
N
N
N
RENT THE RUNWAY INC
N/A
RENT THE RUNWAY INC A
76010Y202
350.00000000
NS
USD
3552.50000000
0.001026067567
Long
EC
CORP
US
N
1
N
N
SCPHARMACEUTICALS INC
549300F55SN4ZR2OA180
SCPHARMACEUTICALS INC
810648105
3833.00000000
NS
USD
17133.51000000
0.004948666832
Long
EC
CORP
US
N
1
N
N
N
TURNSTONE BIOLOGICS CORP
N/A
TURNSTONE BIOLOGICS CORP
90042W100
2054.00000000
NS
USD
5340.40000000
0.001542466216
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
8876.00000000
NS
USD
333915.12000000
0.096444609368
Long
EC
CORP
US
N
1
N
N
N
PLANET LABS PBC
N/A
PLANET LABS PBC A
72703X106
24083.00000000
NS
USD
40700.27000000
0.011755447436
Long
EC
CORP
US
N
1
N
N
N
AGILITI INC
N/A
AGILITI INC
00848J104
4102.00000000
NS
USD
41635.30000000
0.012025511885
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HLDGS INC
516544103
9456.00000000
NS
USD
629202.24000000
0.181732304456
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC
549300D67QDZG593UX89
ONESPAN INC
68287N100
5526.00000000
NS
USD
59791.32000000
0.017269509991
Long
EC
CORP
US
N
1
N
N
N
PMV PHARMACEUTICALS INC
N/A
PMV PHARMACEUTICALS INC
69353Y103
5407.00000000
NS
USD
9732.60000000
0.002811064096
Long
EC
CORP
US
N
1
N
N
N
908 DEVICES INC
N/A
908 DEVICES INC
65443P102
2960.00000000
NS
USD
16872.00000000
0.004873134972
Long
EC
CORP
US
N
1
N
N
N
VERTEX ENERGY INC
549300TTMSREGCR7D585
VERTEX ENERGY INC
92534K107
9466.00000000
NS
USD
12305.80000000
0.003554280722
Long
EC
CORP
US
N
1
N
N
HOLLEY INC
254900EEM9JI9G1A4D88
HOLLEY INC
43538H103
7502.00000000
NS
USD
30158.04000000
0.008710538136
Long
EC
CORP
US
N
1
N
N
N
FASTLY INC
549300E2FZC83FJ3H565
FASTLY INC CL A
31188V100
17082.00000000
NS
USD
216087.30000000
0.062412433548
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS INC
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS GA
90984P303
16104.00000000
NS
USD
406303.92000000
0.117352645933
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS INC
N/A
INTERNATIONAL MONEY EXPRESS INC
46005L101
4394.00000000
NS
USD
88890.62000000
0.025674252553
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
16265.00000000
NS
USD
276342.35000000
0.079815882544
Long
EC
CORP
GB
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC
03820C105
5356.00000000
NS
USD
981487.00000000
0.283482611734
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
7159.00000000
NS
USD
91778.38000000
0.026508323455
Long
EC
CORP
US
N
1
N
N
N
KNIFE RIVER HOLDING CO
N/A
KNIFE RIVER HOLDING CO W/I
498894104
7864.00000000
NS
USD
614886.16000000
0.177597395132
Long
EC
CORP
US
N
1
N
N
N
ENLIVEN THERAPEUTICS INC
N/A
ENLIVEN THERAPEUTICS INC
29337E102
3233.00000000
NS
USD
56221.87000000
0.016238546760
Long
EC
CORP
US
N
1
N
N
N
DANIMER SCIENTIFIC INC
549300L6Q02MAX72BH35
DANIMER SCIENTIFIC INC
236272100
11771.00000000
NS
USD
8828.25000000
0.002549860942
Long
EC
CORP
US
N
1
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
5266.00000000
NS
USD
217222.50000000
0.062740313042
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS INC
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
15506.00000000
NS
USD
233365.30000000
0.067402833386
Long
EC
CORP
US
N
1
N
N
N
LEGACY HOUSING CORP
N/A
LEGACY HOUSING CORP
52472M101
1530.00000000
NS
USD
31166.10000000
0.009001695820
Long
EC
CORP
US
N
1
N
N
N
IDT CORP
549300JNTN7ZMJDFCL56
IDT CORP CL B NEW
448947507
2128.00000000
NS
USD
75629.12000000
0.021843937271
Long
EC
CORP
US
N
1
N
N
N
VIZIO HOLDING CORP
N/A
VIZIO HOLDING CORP
92858V101
10575.00000000
NS
USD
112095.00000000
0.032376367045
Long
EC
CORP
US
N
1
N
N
N
ALPHA and OMEGA SEMICONDUCTOR LTD
5493001FE7J03YOV2V35
ALPHA and OMEGA SEMICNDTR LTD
N/A
3141.00000000
NS
USD
68693.67000000
0.019840773215
Long
EC
CORP
BM
N
1
N
N
N
STELLAR BANCORP INC
54930070P8Z0WHFBB536
STELLAR BANCORP INC
858927106
6761.00000000
NS
USD
150094.20000000
0.043351665200
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON and CO INC
549300UC1QJSQ49IC243
PHILLIPS EDISON and CO INC
71844V201
16974.00000000
NS
USD
555049.80000000
0.160314876250
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT INC
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
16821.00000000
NS
USD
415815.12000000
0.120099763131
Long
EC
CORP
US
N
1
N
N
N
POWERSCHOOL HOLDINGS INC
N/A
POWERSCHOOL HOLDINGS INC
73939C106
7929.00000000
NS
USD
137330.28000000
0.039665065807
Long
EC
CORP
US
N
1
N
N
N
COMPASS DIVERSIFIED HOLDINGS
5299001SM1LBYANJRR58
COMPASS DIVERSIFIED HOLDINGS
20451Q104
8872.00000000
NS
USD
194917.84000000
0.056298064423
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC
750917106
14982.00000000
NS
USD
821313.24000000
0.237219670079
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
15578.00000000
NS
USD
869563.96000000
0.251155911846
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
10162.00000000
NS
USD
239619.96000000
0.069209365059
Long
EC
CORP
US
N
1
N
N
N
FUNKO INC
529900NG9F0KL5P6NK67
FUNKO INC A
361008105
5270.00000000
NS
USD
32094.30000000
0.009269787562
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
12017.00000000
NS
USD
47467.15000000
0.013709923466
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
12981.00000000
NS
USD
84636.12000000
0.024445426525
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
5979.00000000
NS
USD
861334.74000000
0.248779068569
Long
EC
CORP
US
N
1
N
N
N
UTZ BRANDS INC
N/A
UTZ BRANDS INC A
918090101
10053.00000000
NS
USD
181255.59000000
0.052352000632
Long
EC
CORP
US
N
1
N
N
N
AADI BIOSCIENCE INC
549300G3U7TKW1M58L09
AADI BIOSCIENCES INC
00032Q104
2198.00000000
NS
USD
4220.16000000
0.001218907615
Long
EC
CORP
US
N
1
N
N
N
LIMONEIRA CO
549300UCPZVJGYHI7550
LIMONEIRA CO
532746104
2463.00000000
NS
USD
48718.14000000
0.014071246553
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS INC
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
3299.00000000
NS
USD
777673.27000000
0.224615149926
Long
EC
CORP
US
N
1
N
N
N
MONRO INC
N/A
MONRO INC
610236101
4133.00000000
NS
USD
112624.25000000
0.032529230172
Long
EC
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS INC
N/A
EMPLOYERS HOLDINGS INC
292218104
3525.00000000
NS
USD
150129.75000000
0.043361933096
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP MASS
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP MASS
453836108
6143.00000000
NS
USD
308624.32000000
0.089139874780
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON ENTERPRISES INC
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTERPRISES INC
981811102
4292.00000000
NS
USD
245330.72000000
0.070858802250
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
49103.00000000
NS
USD
531294.46000000
0.153453628138
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
17910.00000000
NS
USD
1069227.00000000
0.308824531040
Long
EC
CORP
US
N
1
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
2242.00000000
NS
USD
8452.34000000
0.002441286964
Long
EC
CORP
US
N
1
N
N
N
SHENANDOAH TELECOM CO
549300XH3H4OUKFPHS84
SHENANDOAH TELECOM CO
82312B106
6647.00000000
NS
USD
85214.54000000
0.024612491410
Long
EC
CORP
US
N
1
N
N
N
NATURAL GROCERS BY VITAMIN COTTAGE INC
529900P4OTXDGBUS3O87
NATURAL GROCERS VIT GROC INC
63888U108
1365.00000000
NS
USD
22331.40000000
0.006449971925
Long
EC
CORP
US
N
1
N
N
N
VERACYTE INC
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
10140.00000000
NS
USD
198439.80000000
0.057315311131
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP
154760409
3664.00000000
NS
USD
73060.16000000
0.021101945283
Long
EC
CORP
US
N
1
N
N
N
GETTY REALTY CORP
2549000P1W5SFJWCNP90
GETTY REALTY CORP
374297109
6878.00000000
NS
USD
186393.80000000
0.053836068368
Long
EC
CORP
US
N
1
N
N
N
CARTESIAN THERAPEUTICS INC
529900NMN0LACZOL7C43
CARTESIAN THERAPEUTICS INC CVR RT
816212112
15874.00000000
NS
USD
2063.62000000
0.000596034779
Long
EC
CORP
US
N
3
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP REIT
78440X887
9071.00000000
NS
USD
452007.93000000
0.130553322174
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
6404.00000000
NS
USD
617665.80000000
0.178400237764
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC
381013101
2796.00000000
NS
USD
89611.80000000
0.025882550768
Long
EC
CORP
US
N
1
N
N
N
LIQUIDIA CORP
N/A
LIQUIDIA CORP
53635D202
7005.00000000
NS
USD
90014.25000000
0.025998790287
Long
EC
CORP
US
N
1
N
N
N
FB FINANCIAL CORP
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
4906.00000000
NS
USD
179804.90000000
0.051932998251
Long
EC
CORP
US
N
1
N
N
N
AMNEAL INTERMEDIATE INC
549300VV176ZO5WQHZ61
AMNEAL PHARMACEUTICALS INC
03168L105
16837.00000000
NS
USD
101863.85000000
0.029421306893
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL INC
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC A
37247D106
62255.00000000
NS
USD
369172.15000000
0.106627887339
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
19360.00000000
NS
USD
721740.80000000
0.208460190485
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC DEL
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE
55405W104
2290.00000000
NS
USD
380712.50000000
0.109961083356
Long
EC
CORP
US
N
1
N
N
N
NI HOLDINGS INC
549300LLJVCO2EGU3180
NI HOLDINGS INC
65342T106
1001.00000000
NS
USD
14884.87000000
0.004299192778
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
16199.00000000
NS
USD
415018.38000000
0.119869640942
Long
EC
CORP
US
N
1
N
N
N
VELO3D INC
N/A
VELO3D INC
92259N104
12726.00000000
NS
USD
3367.30000000
0.000972576303
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
15081.00000000
NS
USD
514262.10000000
0.148534176432
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
7190.00000000
NS
USD
491436.50000000
0.141941464860
Long
EC
CORP
US
N
1
N
N
N
WALDENCAST PLC
N/A
WALDENCAST PLC
N/A
4045.00000000
NS
USD
19699.15000000
0.005689699905
Long
EC
CORP
JE
N
1
N
N
N
SIERRA BANCORP
N/A
SIERRA BANCORP
82620P102
1880.00000000
NS
USD
37261.60000000
0.010762257355
Long
EC
CORP
US
N
1
N
N
N
FULGENT GENETICS INC
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
2770.00000000
NS
USD
56369.50000000
0.016281186691
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAP GROUP INC
292554102
3206.00000000
NS
USD
131734.54000000
0.038048849811
Long
EC
CORP
US
N
1
N
N
N
FIRST OF LONG ISLAND CORP
N/A
FIRST OF LONG ISLAND CORP
320734106
2988.00000000
NS
USD
28296.36000000
0.008172829630
Long
EC
CORP
US
N
1
N
N
N
EDGEWELL PERSONAL CARE CO
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
6914.00000000
NS
USD
260104.68000000
0.075125960925
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
7681.00000000
NS
USD
277053.67000000
0.080021332898
Long
EC
CORP
US
N
1
N
N
N
AMPLITUDE INC
N/A
AMPLITUDE INC
03213A104
9601.00000000
NS
USD
93993.79000000
0.027148199697
Long
EC
CORP
US
N
1
N
N
N
DISTRIBUTION SOLUTIONS GROUP INC
N/A
DISTRIBUTION SOLUTIONS GROUP INC
520776105
1386.00000000
NS
USD
45696.42000000
0.013198484023
Long
EC
CORP
US
N
1
N
N
N
SUNPOWER CORP
549300TXO070764WUH65
SUNPOWER CORP
867652406
12290.00000000
NS
USD
25317.40000000
0.007312417458
Long
EC
CORP
US
N
1
N
N
NUVECTIS PHARMA INC
N/A
NUVECTIS PHARMA INC
67080T108
973.00000000
NS
USD
5915.84000000
0.001708670388
Long
EC
CORP
US
N
1
N
N
N
COURSERA INC
984500573CA1QB7DAC30
COURSERA INC
22266M104
18441.00000000
NS
USD
188467.02000000
0.054434875913
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES INC
N/A
HUDSON PACIFIC PROPERTIES INC
444097109
19299.00000000
NS
USD
111934.20000000
0.032329923227
Long
EC
CORP
US
N
1
N
N
N
RANGER ENERGY SERVICES
549300J7RIVGVAN0RE23
RANGER ENERGY SERVICES INC CL A
75282U104
2082.00000000
NS
USD
20486.88000000
0.005917219737
Long
EC
CORP
US
N
1
N
N
N
FORAFRIC GLOBAL PLC
N/A
FORAFRIC GLOBAL PLC
N/A
566.00000000
NS
USD
5812.82000000
0.001678915151
Long
EC
CORP
GI
N
1
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
7615.00000000
NS
USD
385395.15000000
0.111313571827
Long
EC
CORP
US
N
1
N
N
N
SNAP ONE HOLDINGS CORP
254900UH1TKVPR8FDW43
SNAP ONE HOLDINGS CORP
83303Y105
2647.00000000
NS
USD
28005.26000000
0.008088751299
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP REIT
737630103
11101.00000000
NS
USD
444151.01000000
0.128284010200
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
6136.00000000
NS
USD
340548.00000000
0.098360382216
Long
EC
CORP
US
N
1
N
N
N
SAVARA INC
549300DQ13KM0J4E2H36
SAVARA INC
805111101
12537.00000000
NS
USD
57419.46000000
0.016584446340
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
3583.00000000
NS
USD
90506.58000000
0.026140989822
Long
EC
CORP
US
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC
67080N101
20000.00000000
NS
USD
59800.00000000
0.017272017033
Long
EC
CORP
US
N
1
N
N
N
WILLIS LEASE FINANCE CORP
54930023EP1OE5MKWF89
WILLIS LEASE FINANCE CORP
970646105
360.00000000
NS
USD
17499.60000000
0.005054404502
Long
EC
CORP
US
N
1
N
N
N
JOBY AVIATION INC
N/A
JOBY AVIATION INC
N/A
38773.00000000
NS
USD
195803.65000000
0.056553912674
Long
EC
CORP
US
N
1
N
N
BARK INC
N/A
BARK INC
68622E104
19384.00000000
NS
USD
21322.40000000
0.006158542742
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
20106.00000000
NS
USD
208097.10000000
0.060104626349
Long
EC
CORP
US
N
1
N
N
N
EXCELERATE ENERGY INC
N/A
EXCELERATE ENERGY INC
30069T101
2520.00000000
NS
USD
42487.20000000
0.012271565921
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
20639.00000000
NS
USD
327334.54000000
0.094543942314
Long
EC
CORP
US
N
1
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
4116.00000000
NS
USD
929187.00000000
0.268376817573
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N/A
12518.00000000
NS
USD
234837.68000000
0.067828100484
Long
EC
CORP
NL
N
1
N
N
N
SANARA MEDTECH INC
N/A
SANARA MEDTECH INC
79957L100
522.00000000
NS
USD
16620.48000000
0.004800488522
Long
EC
CORP
US
N
1
N
N
N
SCHRODINGER INC
984500044BAE4791E559
SCHRODINGER INC
80810D103
7600.00000000
NS
USD
185288.00000000
0.053516680468
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORP
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
8481.00000000
NS
USD
251037.60000000
0.072507118781
Long
EC
CORP
US
N
1
N
N
N
MICROVAST HOLDINGS INC
549300J4UX9OMHSTKS35
MICROVAST HOLDINGS INC
59516C106
29200.00000000
NS
USD
11443.48000000
0.003305217081
Long
EC
CORP
US
N
1
N
N
FIRST ADVANTAGE CORP
549300RNJ0PXU8FP7D06
FIRST ADVANTAGE CORP
31846B108
7553.00000000
NS
USD
123113.90000000
0.035558952806
Long
EC
CORP
US
N
1
N
N
N
ANTERIX INC
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
1823.00000000
NS
USD
57460.96000000
0.016596432773
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
3744.00000000
NS
USD
271814.40000000
0.078508076030
Long
EC
CORP
US
N
1
N
N
N
HUMACYTE INC
N/A
HUMACYTE INC
44486Q103
8790.00000000
NS
USD
34456.80000000
0.009952147767
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
8354.00000000
NS
USD
849184.10000000
0.245269602665
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCSHARES INC/THE
5493006DL5RXJODMAF36
FIRST BANCSHARES INC MISS
318916103
4301.00000000
NS
USD
102965.94000000
0.029739623235
Long
EC
CORP
US
N
1
N
N
N
ATLANTA BRAVES HOLDINGS INC
N/A
ATLANTA BRAVES HOLDINGS INC
047726302
6468.00000000
NS
USD
242097.24000000
0.069924877139
Long
EC
CORP
US
N
1
N
N
N
UNITED HOMES GROUP INC
549300HWN3ECTEH7I380
UNITED HOMES GROUP INC
91060H108
693.00000000
NS
USD
4629.24000000
0.001337062075
Long
EC
CORP
US
N
1
N
N
EVOLV TECHNOLOGIES HOLDINGS INC
N/A
NEWHOLD INVESTMENT CORP
30049H102
16054.00000000
NS
USD
62771.14000000
0.018130170556
Long
EC
CORP
US
N
1
N
N
CS DISCO INC
N/A
CS DISCO INC
126327105
3298.00000000
NS
USD
24899.90000000
0.007191831052
Long
EC
CORP
US
N
1
N
N
N
BURKE and HERBERT FINANCIAL SERVICES CORP
N/A
BURKE and HERBERT FINANCIAL SERVICES CORP
12135Y108
887.00000000
NS
USD
46461.06000000
0.013419334777
Long
EC
CORP
US
N
1
N
N
N
GREENE COUNTY BANCORP INC
N/A
GREENE COUNTY BANCORP INC
394357107
1014.00000000
NS
USD
29831.88000000
0.008616333436
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS INC
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
9832.00000000
NS
USD
128405.92000000
0.037087445441
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
14727.00000000
NS
USD
891719.85000000
0.257555191269
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORP
N/A
ATLANTIC UN BANKSHARES CORP
04911A107
12376.00000000
NS
USD
393185.52000000
0.113563662183
Long
EC
CORP
US
N
1
N
N
N
SANFILIPPO (JOHN B) and SON INC
5299007IBEYVXKYDUX28
SANFILIPPO (JOHN B) and SON INC.
800422107
1248.00000000
NS
USD
124425.60000000
0.035937810744
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP INC/MI
N/A
STERLING BANCORP INC/MI
85917W102
2610.00000000
NS
USD
12345.30000000
0.003565689496
Long
EC
CORP
US
N
1
N
N
N
INNODATA INC
L9O7MPYIT56T6KBE0R95
Innodata Inc
457642205
3571.00000000
NS
USD
20854.64000000
0.006023439754
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
12070.00000000
NS
USD
547857.30000000
0.158237468516
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL INC
N/A
CRA INTERNATIONAL INC
12618T105
941.00000000
NS
USD
136529.69000000
0.039433831625
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
5527.00000000
NS
USD
48803.41000000
0.014095875063
Long
EC
CORP
US
N
1
N
N
DILLARDS INC
529900FGYKMWL6019P91
DILLARDS INC CL A
254067101
476.00000000
NS
USD
208483.24000000
0.060216155056
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP INC
896818101
8978.00000000
NS
USD
119946.08000000
0.034643992254
Long
EC
CORP
US
N
1
N
N
N
BOSTON OMAHA CORP
54930002FEWTYF4YFF19
BOSTON OMAHA CORP
101044105
3242.00000000
NS
USD
50056.48000000
0.014457798915
Long
EC
CORP
US
N
1
N
N
N
TRUECAR INC
549300KK16488YXWVE52
TRUECAR INC
89785L107
12568.00000000
NS
USD
33179.52000000
0.009583231347
Long
EC
CORP
US
N
1
N
N
N
INTEST CORP
549300RJJBPHDOAVDU15
INTEST CORP
461147100
1640.00000000
NS
USD
18482.80000000
0.005338381879
Long
EC
CORP
US
N
1
N
N
N
AERSALE CORP
N/A
AERSALE CORP
00810F106
4787.00000000
NS
USD
34131.31000000
0.009858136583
Long
EC
CORP
US
N
1
N
N
N
TARO PHARMACEUTICALS INDS LTD
5493002WIJCSC2L2VL79
TARO PHARMACEUTICALS IND
N/A
1116.00000000
NS
USD
47407.68000000
0.013692746763
Long
EC
CORP
IL
N
1
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
11655.00000000
NS
USD
67016.25000000
0.019356284473
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT INC
9845004D8538BT8JF626
CRYOPORT INC
229050307
6032.00000000
NS
USD
97658.08000000
0.028206555538
Long
EC
CORP
US
N
1
N
N
N
ORRSTOWN FINL SVCS INC
5493008IR3FINUFGVM95
ORRSTOWN FINANCIAL SERVICES
687380105
1433.00000000
NS
USD
37573.26000000
0.010852274025
Long
EC
CORP
US
N
1
N
N
N
VIRIDIAN THERAPEUTICS INC
549300C775BNYF550E70
VIRIDIAN THERAPEUTICS INC
92790C104
6812.00000000
NS
USD
90327.12000000
0.026089156441
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
7803.00000000
NS
USD
484254.18000000
0.139866997412
Long
EC
CORP
US
N
1
N
N
N
CALEDONIA MINING CORP PLC
21380093ZBI4BFM75Y51
CALEDONIA MINING CORP
N/A
2182.00000000
NS
USD
21405.42000000
0.006182521385
Long
EC
CORP
JE
N
1
N
N
N
PORTILLO'S INC
N/A
PORTILLO'S INC.
73642K106
6347.00000000
NS
USD
77814.22000000
0.022475059084
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTERNATIONAL INC
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
8514.00000000
NS
USD
33970.86000000
0.009811793855
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
26884.00000000
NS
USD
362665.16000000
0.104748475264
Long
EC
CORP
US
N
1
N
N
N
BLUE RIDGE BANKSHARES INC
N/A
BLUE RIDGE BANKSHARES INC
095825105
2388.00000000
NS
USD
5970.00000000
0.001724313406
Long
EC
CORP
US
N
1
N
N
FORRESTER RESEARCH INC
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC
346563109
1643.00000000
NS
USD
29886.17000000
0.008632014001
Long
EC
CORP
US
N
1
N
N
N
DECIPHERA PHARMACEUTICALS INC
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS INC
24344T101
7482.00000000
NS
USD
189070.14000000
0.054609074891
Long
EC
CORP
US
N
1
N
N
N
BANCORP INC DEL
N/A
BANCORP INC DEL
05969A105
7163.00000000
NS
USD
214460.22000000
0.061942484494
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR INC
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
10733.00000000
NS
USD
478584.47000000
0.138229416682
Long
EC
CORP
US
N
1
N
N
N
TORRID HOLDINGS INC
N/A
TORRID HOLDINGS INC
89142B107
1626.00000000
NS
USD
8243.82000000
0.002381060191
Long
EC
CORP
US
N
1
N
N
WILEY (JOHN) and SONS INC
5493003XM719UN7E8P64
WILEY (JOHN) and SONS INC CL A
968223206
4997.00000000
NS
USD
187737.29000000
0.054224108204
Long
EC
CORP
US
N
1
N
N
N
VELOCITY FINANCIAL INC
N/A
VELOCITY FINANCIAL INC
92262D101
1157.00000000
NS
USD
19842.55000000
0.005731118086
Long
EC
CORP
US
N
1
N
N
N
LATHAM GROUP INC
N/A
LATHAM GROUP INC
51819L107
5654.00000000
NS
USD
15831.20000000
0.004572521004
Long
EC
CORP
US
N
1
N
N
N
PATHWARD FINANCIAL INC
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
3614.00000000
NS
USD
182037.18000000
0.052577747050
Long
EC
CORP
US
N
1
N
N
N
KEARNY FINANCIAL CORP
N/A
KEARNY FINANCIAL CORP
48716P108
7573.00000000
NS
USD
40894.20000000
0.011811460183
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES INC
N/A
HOME BANCSHARES INC
436893200
26166.00000000
NS
USD
619610.88000000
0.178962034669
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS INC
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
6077.00000000
NS
USD
390021.86000000
0.112649903163
Long
EC
CORP
US
N
1
N
N
N
AEVA TECHNOLOGIES INC
529900EOW3TB2FR95A21
AEVA TECHNOLOGIES INC
00835Q202
2195.00000000
NS
USD
6848.40000000
0.001978021428
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN STATES BANCSHARES INC
54930074ZMW7KARTWQ27
SOUTHERN STS BANCSHARES INC
843878307
1060.00000000
NS
USD
25620.20000000
0.007399875096
Long
EC
CORP
US
N
1
N
N
N
HBT FINANCIAL INC
549300NTXD4Q6UK5BY66
HBT FINANCIAL INC
404111106
1907.00000000
NS
USD
35193.69000000
0.010164983497
Long
EC
CORP
US
N
1
N
N
N
PAM TRANSPORTATION SVCS INC
N/A
PAM TRANSPORTAION
693149106
835.00000000
NS
USD
14303.55000000
0.004131290288
Long
EC
CORP
US
N
1
N
N
N
STEPAN CO
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
2957.00000000
NS
USD
245401.43000000
0.070879225399
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN ENERGY GROUP INC
3BPWMBHR1R9SHUN7J795
NORTHWESTERN ENERGY GROUP INC
668074305
8578.00000000
NS
USD
432674.32000000
0.124969201083
Long
EC
CORP
US
N
1
N
N
N
RIGEL PHARMACEUTICALS INC
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC
766559603
23889.00000000
NS
USD
25083.45000000
0.007244845746
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
4936.00000000
NS
USD
508062.48000000
0.146743541946
Long
EC
CORP
US
N
1
N
N
N
CLEARPOINT NEURO INC
N/A
CLEARPOINT NEURO INC
18507C103
3075.00000000
NS
USD
16697.25000000
0.004822661980
Long
EC
CORP
US
N
1
N
N
N
EVE HOLDING INC
N/A
EVE HOLDING INC
29970N104
2465.00000000
NS
USD
13286.35000000
0.003837492700
Long
EC
CORP
US
N
1
N
N
COMPOSECURE INC
N/A
COMPOSECURE INC
20459V105
2165.00000000
NS
USD
15046.75000000
0.004345948533
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
8081.00000000
NS
USD
72163.33000000
0.020842914129
Long
EC
CORP
US
N
1
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES INC
502160104
7342.00000000
NS
USD
68280.60000000
0.019721466324
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC
985817105
9279.00000000
NS
USD
373386.96000000
0.107845249716
Long
EC
CORP
US
N
1
N
N
N
TANGO THERAPEUTICS INC
N/A
TANGO THERAPEUTICS INC
87583X109
6159.00000000
NS
USD
47424.30000000
0.013697547113
Long
EC
CORP
US
N
1
N
N
N
DREAM FINDERS HOMES INC
N/A
DREAM FINDERS HOMES INC
26154D100
3399.00000000
NS
USD
120664.50000000
0.034851493299
Long
EC
CORP
US
N
1
N
N
N
AMERESCO INC
529900NZXZGBCBXYY327
AMERESCO INC-CL A
02361E108
4440.00000000
NS
USD
92929.20000000
0.026840714469
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT RESIDENTIAL TRUST INC
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL TRUST INC
65341D102
3201.00000000
NS
USD
109602.24000000
0.031656383881
Long
EC
CORP
US
N
1
N
N
N
AMPLIFY ENERGY CORP NEW
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY CORP NEW
03212B103
5092.00000000
NS
USD
35949.52000000
0.010383289661
Long
EC
CORP
US
N
1
N
N
N
HIBBETT INC
529900RD6P643J1CZM55
HIBBETT INC
428567101
1609.00000000
NS
USD
138760.16000000
0.040078057642
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
8435.00000000
NS
USD
677161.80000000
0.195584450564
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
4445.00000000
NS
USD
446144.65000000
0.128859832675
Long
EC
CORP
US
N
1
N
N
N
AMES NATIONAL CORP
N/A
AMES NATIONAL CORP
031001100
1137.00000000
NS
USD
21887.25000000
0.006321688207
Long
EC
CORP
US
N
1
N
N
N
V2X INC
N/A
V2X INC
92242T101
1597.00000000
NS
USD
77582.26000000
0.022408062143
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER and BALDWIN INC
N/A
ALEXANDER and BALDWIN INC
014491104
10399.00000000
NS
USD
171271.53000000
0.049468307415
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL INC
254900K1GAHHPGQGTS83
INARI MEDICAL INC
45332Y109
7431.00000000
NS
USD
277473.54000000
0.080142603831
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HLDGS INC
549300DOI1MUW11BLX74
PALOMAR HLDGS INC
69753M105
3414.00000000
NS
USD
268579.38000000
0.077573706121
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
7328.00000000
NS
USD
18539.84000000
0.005354856726
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORP
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
3049.00000000
NS
USD
322797.63000000
0.093233547886
Long
EC
CORP
US
N
1
N
N
N
DYNEX CAPITAL INC
5CIJ4S9HAEBWILA19B65
DYNEX CAP INC
26817Q886
7974.00000000
NS
USD
93056.58000000
0.026877505598
Long
EC
CORP
US
N
1
N
N
N
HIREQUEST INC
N/A
HIREQUEST INC
433535101
716.00000000
NS
USD
9179.12000000
0.002651202625
Long
EC
CORP
US
N
1
N
N
N
KODIAK GAS SERVICES INC
N/A
KODIAK GAS SERVICES INC
50012A108
2221.00000000
NS
USD
60366.78000000
0.017435719939
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC CL A
83545G102
2032.00000000
NS
USD
117530.88000000
0.033946410723
Long
EC
CORP
US
N
1
N
N
N
SMARTRENT INC
N/A
SMARTRENT INC
83193G107
25873.00000000
NS
USD
60025.36000000
0.017337107697
Long
EC
CORP
US
N
1
N
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC
056525108
4086.00000000
NS
USD
747411.12000000
0.215874541727
Long
EC
CORP
US
N
1
N
N
N
SUN COUNTRY AIRLINES HOLDINGS INC
549300MOHOJN9GH0NJ48
SUN COUNTRY AIRLINES HOLDINGS INC
866683105
5989.00000000
NS
USD
79713.59000000
0.023023653582
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
4534.00000000
NS
USD
469359.68000000
0.135565023203
Long
EC
CORP
US
N
1
N
N
N
WESTROCK COFFEE HOLDINGS
N/A
WESTROCK COFFEE HOLDINGS LLC
96145W103
3920.00000000
NS
USD
39748.80000000
0.011480634626
Long
EC
CORP
US
N
1
N
N
HIPPO HOLDINGS INC
N/A
HIPPO HOLDINGS INC
433539202
1503.00000000
NS
USD
32149.17000000
0.009285635649
Long
EC
CORP
US
N
1
N
N
N
CEVA INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
3206.00000000
NS
USD
64985.62000000
0.018769778186
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORP
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS CORP
98983L108
20543.00000000
NS
USD
642585.04000000
0.185597654783
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SVC GRP
130788102
8061.00000000
NS
USD
395956.32000000
0.114363951561
Long
EC
CORP
US
N
1
N
N
N
THOUGHTWORKS HOLDING INC
984500E705D15F2DF680
THOUGHTWORKS HOLDING INC
88546E105
12342.00000000
NS
USD
28633.44000000
0.008270188351
Long
EC
CORP
US
N
1
N
N
N
BRIGHT GREEN CORP
N/A
BRIGHT GREEN CORP
10920G100
8196.00000000
NS
USD
2056.38000000
0.000593943651
Long
EC
CORP
US
N
1
N
N
N
23ANDME HOLDING CO
N/A
23ANDME HOLDING CO CL A
90138Q108
40526.00000000
NS
USD
20352.16000000
0.005878308598
Long
EC
CORP
US
N
1
N
N
N
WEAVE COMMUNICATIONS INC
N/A
WEAVE COMMUNICATIONS INC
94724R108
4762.00000000
NS
USD
50905.78000000
0.014703101993
Long
EC
CORP
US
N
1
N
N
N
MINERALYS THERAPEUTICS INC
N/A
MINERALYS THERAPEUTICS INC
603170101
2700.00000000
NS
USD
33075.00000000
0.009553042865
Long
EC
CORP
US
N
1
N
N
N
FUBOTV INC
N/A
FUBOTV INC
35953D104
38846.00000000
NS
USD
55161.32000000
0.015932228404
Long
EC
CORP
US
N
1
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
6919.00000000
NS
USD
460597.83000000
0.133034340554
Long
EC
CORP
US
N
1
N
N
N
INTEGRAL AD SCIENCE HOLDING CORP
N/A
INTEGRAL AD SCIENCE HOLDING CORP
45828L108
9401.00000000
NS
USD
90155.59000000
0.026039613480
Long
EC
CORP
US
N
1
N
N
N
FORUM ENERGY TECHNOLOGIES INC
549300SF93HLCR1REE27
FORUM ENERGY TECHNOLOGIES INC
34984V209
1333.00000000
NS
USD
24860.45000000
0.007180436719
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES INC
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
21578.00000000
NS
USD
271019.68000000
0.078278537278
Long
EC
CORP
US
N
1
N
N
N
BAKKT HOLDINGS INC
N/A
BAKKT HOLDINGS INC A
05759B305
374.00000000
NS
USD
2509.54000000
0.000724829726
Long
EC
CORP
US
N
1
N
N
VERA THERAPEUTICS INC
N/A
VERA THERAPEUTICS INC
92337R101
5574.00000000
NS
USD
220228.74000000
0.063608604489
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION INC
N/A
RESOURCES CONNECTION INC
76122Q105
4468.00000000
NS
USD
49371.40000000
0.014259927453
Long
EC
CORP
US
N
1
N
N
N
METROCITY BANKSHARES INC
549300TC6QB7YG0P6F52
METROCITY BANKSHARES INC
59165J105
2546.00000000
NS
USD
58507.08000000
0.016898583316
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
6353.00000000
NS
USD
318348.83000000
0.091948602244
Long
EC
CORP
US
N
1
N
N
N
CODORUS VALLEY BANCORP INC
N/A
CODORUS VALLEY BANCORP INC
192025104
1291.00000000
NS
USD
28660.20000000
0.008277917434
Long
EC
CORP
US
N
1
N
N
N
NORWOOD FINANCIAL CORP
N/A
NORWOOD FINANCIAL CORP
669549107
1040.00000000
NS
USD
25053.60000000
0.007236224179
Long
EC
CORP
US
N
1
N
N
N
FARMERS NATIONAL BANC CORP
N/A
FARMERS NATL BANC CORP
309627107
4985.00000000
NS
USD
58972.55000000
0.017033024884
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
21338.00000000
NS
USD
637366.06000000
0.184090258271
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC
427746102
14430.00000000
NS
USD
33477.60000000
0.009669325709
Long
EC
CORP
US
N
1
N
N
BGC GROUP INC
2549001IGRCG4F0RLD36
BGC GROUP INC A
088929104
49718.00000000
NS
USD
389291.94000000
0.112439080577
Long
EC
CORP
US
N
1
N
N
N
FRONTIER GROUP HOLDINGS INC
549300DT3Y2BHO6G7T02
FRONTIER GROUP HOLDINGS INC
35909R108
5343.00000000
NS
USD
32271.72000000
0.009321031731
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS INC
N/A
CONSENSUS CLOUD SOLUTION
20848V105
2629.00000000
NS
USD
30601.56000000
0.008838639892
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE and FITCH CO
5493000J7LL72TOGT983
ABERCROMBIE and FITCH CO CL A
002896207
6789.00000000
NS
USD
824999.28000000
0.238284307966
Long
EC
CORP
US
N
1
N
N
N
MACERICH CO
529900PSWCB5KI0JYU46
MACERICH COMPANY
554382101
30250.00000000
NS
USD
416240.00000000
0.120222481100
Long
EC
CORP
US
N
1
N
N
N
AMALGAMATED FINANCIAL CORP
N/A
AMALGAMATED FINANCIAL CORP
022671101
2468.00000000
NS
USD
60564.72000000
0.017492890893
Long
EC
CORP
US
N
1
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC
93148P102
4433.00000000
NS
USD
406195.79000000
0.117321414776
Long
EC
CORP
US
N
1
N
N
N
HIRERIGHT GIS GROUP HOLDINGS
N/A
HIRERIGHT GIS GROUP HOLDINGS LLC
433537107
1924.00000000
NS
USD
27513.20000000
0.007946629749
Long
EC
CORP
US
N
1
N
N
N
SKYWATER TECHNOLOGY INC
N/A
SKYWATER TECHNOLOGY INC
83089J108
2662.00000000
NS
USD
27312.12000000
0.007888551870
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES
46590V100
13192.00000000
NS
USD
198011.92000000
0.057191726672
Long
EC
CORP
US
N
1
N
N
N
CONTANGO ORE INC
254900PFYX4KDRISX581
CONTANGO ORE INC
21077F100
1099.00000000
NS
USD
22936.13000000
0.006624635920
Long
EC
CORP
US
N
1
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
10356.00000000
NS
USD
256207.44000000
0.074000322201
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS INC
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
12206.00000000
NS
USD
238871.42000000
0.068993164464
Long
EC
CORP
US
N
1
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
ITRON INC
465741106
6331.00000000
NS
USD
583211.72000000
0.168448875613
Long
EC
CORP
US
N
1
N
N
N
FTAI INFRASTRUCTURE INC
N/A
FTAI INFRASTRUCTURE INC
35953C106
13855.00000000
NS
USD
100310.20000000
0.028972566605
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTHCARE REIT INC
78573L106
32489.00000000
NS
USD
452246.88000000
0.130622338035
Long
EC
CORP
US
N
1
N
N
N
SUMMIT THERAPEUTICS INC
N/A
SUMMIT THERAPEUTICS INC
86627T108
15872.00000000
NS
USD
62376.96000000
0.018016319658
Long
EC
CORP
US
N
1
N
N
E2OPEN PARENT HOLDINGS INC
N/A
E2OPEN PARENT HOLDINGS INC
29788T103
23617.00000000
NS
USD
114542.45000000
0.033083263334
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
8423.00000000
NS
USD
377350.40000000
0.108990008967
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORP
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
2165.00000000
NS
USD
208164.75000000
0.060124165680
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP INC
N/A
HUB GROUP INC CL A
443320106
8739.00000000
NS
USD
351482.58000000
0.101518613855
Long
EC
CORP
US
N
1
N
N
N
SEACOR MARINE HOLDINGS INC
5493003LNKFW1W43N030
SEACOR MARINE HOLDINGS INC
78413P101
3322.00000000
NS
USD
40594.84000000
0.011724996119
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP
N/A
ADAPTHEALTH CORP
00653Q102
13243.00000000
NS
USD
130443.55000000
0.037675973535
Long
EC
CORP
US
N
1
N
N
N
PERPETUA RESOURCES CORP
529900BQBMS383SEPY05
PERPETUA RESOURCES CORP
714266103
5384.00000000
NS
USD
29396.64000000
0.008490623190
Long
EC
CORP
CA
N
1
N
N
N
CAMPING WORLD HOLDINGS INC
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC CLS A
13462K109
5774.00000000
NS
USD
117038.98000000
0.033804335386
Long
EC
CORP
US
N
1
N
N
N
SYSTEM1 INC
N/A
SYSTEM1 INC
87200P109
4327.00000000
NS
USD
7399.17000000
0.002137100171
Long
EC
CORP
US
N
1
N
N
SKYX PLATFORMS CORP
N/A
SKYX PLATFORMS CORP
78471E105
8488.00000000
NS
USD
8742.64000000
0.002525134230
Long
EC
CORP
US
N
1
N
N
N
ZIMVIE INC
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
3556.00000000
NS
USD
54051.20000000
0.015611592760
Long
EC
CORP
US
N
1
N
N
N
CARROLS RESTAURANT GROUP INC
529900HZEMNWQSAKFJ98
CARROLS RESTAURANT GROUP INC
14574X104
4841.00000000
NS
USD
46086.32000000
0.013311098729
Long
EC
CORP
US
N
1
N
N
N
CITIZENS and NORTHERN CORP
N/A
CITIZENS and NORTHERN CORP
172922106
2104.00000000
NS
USD
35873.20000000
0.010361246177
Long
EC
CORP
US
N
1
N
N
N
ATEA PHARMACEUTICALS INC
N/A
ATEA PHARMACEUTICALS INC
04683R106
10577.00000000
NS
USD
39134.90000000
0.011303322063
Long
EC
CORP
US
N
1
N
N
N
ALLOVIR INC
N/A
ALLOVIR INC
019818103
6986.00000000
NS
USD
5549.68000000
0.001602912499
Long
EC
CORP
US
N
1
N
N
N
SPIRE INC
549300NXSY15DRY2R511
SPIRE INC
84857L101
7274.00000000
NS
USD
449460.46000000
0.129817537137
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
4978.00000000
NS
USD
311125.00000000
0.089862145475
Long
EC
CORP
US
N
1
N
N
N
CAREMAX INC
N/A
CAREMAX INC
14171W202
335.00000000
NS
USD
1195.95000000
0.000345425899
Long
EC
CORP
US
N
1
N
N
N
INNOVATE CORP
549300S6O246JWQQ1K58
INNOVATE CORP
45784J105
9077.00000000
NS
USD
6369.33000000
0.001839651776
Long
EC
CORP
US
N
1
N
N
CAPITOL FEDERAL FINANCIAL INC
N/A
CAPITOL FED FINL (2ND STEP CV)
14057J101
17242.00000000
NS
USD
82244.34000000
0.023754609387
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
6957.00000000
NS
USD
431820.99000000
0.124722734021
Long
EC
CORP
US
N
1
N
N
N
VIANT TECHNOLOGY INC
N/A
VIANT TECHNOLOGY INC
92557A101
2172.00000000
NS
USD
19091.88000000
0.005514302283
Long
EC
CORP
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GROUP INC
549300AQ6779A0B7VZ57
DIAMOND HILL INVEST GRP INC
25264R207
378.00000000
NS
USD
56405.16000000
0.016291486359
Long
EC
CORP
US
N
1
N
N
N
ARLO TECHNOLOGIES INC
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC
04206A101
12418.00000000
NS
USD
153734.84000000
0.044403190218
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HLDGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HLDGS INC
79546E104
14932.00000000
NS
USD
162012.20000000
0.046793937758
Long
EC
CORP
US
N
1
N
N
N
BIOTE CORP
N/A
BIOTE CORP A
090683103
1876.00000000
NS
USD
10336.76000000
0.002985563457
Long
EC
CORP
US
N
1
N
N
N
CLEAR SECURE INC
N/A
CLEAR SECURE INC
18467V109
11530.00000000
NS
USD
201429.10000000
0.058178709801
Long
EC
CORP
US
N
1
N
N
N
XERIS BIOPHARMA HOLDINGS INC
N/A
XERIS BIOPHARMA HOLDINGS INC
98422E103
18590.00000000
NS
USD
32532.50000000
0.009396352744
Long
EC
CORP
US
N
1
N
N
N
FLEX LNG LTD
21380084THHU3MPC3647
FLEX LNG LTD
N/A
4121.00000000
NS
USD
107187.21000000
0.030958851452
Long
EC
CORP
BM
N
1
N
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC
14167L103
7142.00000000
NS
USD
55421.92000000
0.016007497428
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
1406.00000000
NS
USD
273298.28000000
0.078936664669
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVS INC NEW
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVS INC
867892101
29006.00000000
NS
USD
295861.20000000
0.085453506451
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT OFFICE RLTY TR INC
N/A
PIEDMONT OFFICE REALTY TRUST A
720190206
17638.00000000
NS
USD
121525.82000000
0.035100268110
Long
EC
CORP
US
N
1
N
N
N
BLACKSKY TECHNOLOGY INC
N/A
BLACKSKY TECHNOLOGY INC CL A
09263B108
16234.00000000
NS
USD
19643.14000000
0.005673522552
Long
EC
CORP
US
N
1
N
N
N
ANNEXON INC
N/A
ANNEXON INC
03589W102
9228.00000000
NS
USD
41987.40000000
0.012127208828
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
7444.00000000
NS
USD
230838.44000000
0.066673001129
Long
EC
CORP
US
N
1
N
N
N
LI-CYCLE HOLDINGS CORP
N/A
LI-CYCLE HOLDINGS CORP
50202P105
18648.00000000
NS
USD
12216.30000000
0.003528430462
Long
EC
CORP
CA
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
3823.00000000
NS
USD
422938.49000000
0.122157204067
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
ECHOSTAR CORP CL A
278768106
16950.00000000
NS
USD
271030.50000000
0.078281662415
Long
EC
CORP
US
N
1
N
N
N
PAGSEGURO DIGITAL LTD
N/A
PAGSEGURO DIGITAL LTD CL A
N/A
27640.00000000
NS
USD
344118.00000000
0.099391504304
Long
EC
CORP
KY
N
1
N
N
N
WEYCO GROUP INC
549300I10J38MHJELM87
WEYCO GROUP INC
962149100
859.00000000
NS
USD
25211.65000000
0.007281873716
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN INC
N/A
ACELYRIN INC
00445A100
9921.00000000
NS
USD
41469.78000000
0.011977704791
Long
EC
CORP
US
N
1
N
N
N
CBL and ASSOCIATES PROPERTIES INC
529900EIVFBRS4PUBZ13
CBL and ASSOCIATES PROPERTIES INC
124830878
3873.00000000
NS
USD
84237.75000000
0.024330365431
Long
EC
CORP
US
N
1
N
N
N
TEEKAY TANKERS LTD
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD CL A
N/A
3310.00000000
NS
USD
192873.70000000
0.055707656047
Long
EC
CORP
MH
N
1
N
N
N
VERRICA PHARMACEUTICALS INC
5493002L68H6THU5GW50
VERRICA PHARMACEUTICALS INC
92511W108
3078.00000000
NS
USD
21438.27000000
0.006192009441
Long
EC
CORP
US
N
1
N
N
N
FIVE STAR BANCORP
5493008ZRBIHKWC0JA73
FIVE STAR BANCORP
33830T103
1800.00000000
NS
USD
38916.00000000
0.011240097238
Long
EC
CORP
US
N
1
N
N
N
DONEGAL GROUP INC
N/A
DONEGAL GROUP INC CL A
257701201
2082.00000000
NS
USD
27982.08000000
0.008082056227
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORP
N/A
CORVEL CORP
221006109
1214.00000000
NS
USD
289963.90000000
0.083750190966
Long
EC
CORP
US
N
1
N
N
N
TERRAN ORBITAL CORP
N/A
TERRAN ORBITAL CORP A
88105P103
12819.00000000
NS
USD
16921.08000000
0.004887310735
Long
EC
CORP
US
N
1
N
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
13972.00000000
NS
USD
141117.20000000
0.040758840837
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
4584.00000000
NS
USD
55878.96000000
0.016139504162
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
664.00000000
NS
USD
548464.00000000
0.158412701505
Long
EC
CORP
US
N
1
N
N
N
STERLING CONSTRUCTION INC
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC
859241101
4170.00000000
NS
USD
423672.00000000
0.122369063552
Long
EC
CORP
US
N
1
N
N
N
SHOE CARNIVAL INC
N/A
SHOE CARNIVAL
824889109
2516.00000000
NS
USD
84135.04000000
0.024300699731
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORP
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
19016.00000000
NS
USD
448397.28000000
0.129510459159
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVT PARTNERS INC
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS
92828Q109
949.00000000
NS
USD
208134.68000000
0.060115480570
Long
EC
CORP
US
N
1
N
N
N
CORMEDIX INC
5299006YIA3L0MBW8358
CORMEDIX INC
21900C308
7703.00000000
NS
USD
40479.27000000
0.011691616068
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX INC
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
3064.00000000
NS
USD
75588.88000000
0.021832314763
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
10331.00000000
NS
USD
276147.63000000
0.079759641622
Long
EC
CORP
US
N
1
N
N
N
SOLID POWER INC
N/A
SOLID POWER INC
83422N105
22149.00000000
NS
USD
37431.81000000
0.010811419061
Long
EC
CORP
US
N
1
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC
254543101
6262.00000000
NS
USD
457188.62000000
0.132049659397
Long
EC
CORP
US
N
1
N
N
N
EMERALD HOLDING INC
N/A
EMERALD HLDG INC
29103W104
2155.00000000
NS
USD
12391.25000000
0.003578961221
Long
EC
CORP
US
N
1
N
N
N
GCM GROSVENOR INC
N/A
GCM GROSVENOR INC - CLASS A
36831E108
5780.00000000
NS
USD
54563.20000000
0.015759473574
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
2590.00000000
NS
USD
241491.60000000
0.069749950310
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPIRE CAPITAL INC
549300BOIFLLMVU37752
BRIGHTSPIRE CAPITAL INC
10949T109
18856.00000000
NS
USD
118604.24000000
0.034256428987
Long
EC
CORP
US
N
1
N
N
N
ALPINE INCOME PROPERTY TRUST INC
N/A
ALPINE INCOME PROPERTY TRUST INC
02083X103
1991.00000000
NS
USD
29725.63000000
0.008585645278
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER CO
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
5161.00000000
NS
USD
365605.24000000
0.105597657736
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
46647.00000000
NS
USD
264954.96000000
0.076526865921
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND INC
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
17795.00000000
NS
USD
296642.65000000
0.085679212433
Long
EC
CORP
US
N
1
N
N
N
IKENA ONCOLOGY INC
N/A
IKENA ONCOLOGY INC
45175G108
4104.00000000
NS
USD
5417.28000000
0.001564671445
Long
EC
CORP
US
N
1
N
N
CONSTRUCTION PARTNERS INC
549300G4ICXJKQN32X70
CONSTRUCTION PARTNERS INC CL A
21044C107
5970.00000000
NS
USD
308290.80000000
0.089043544293
Long
EC
CORP
US
N
1
N
N
N
GROWGENERATION CORP
N/A
GROWGENERATION CORP
39986L109
7852.00000000
NS
USD
23477.48000000
0.006780993887
Long
EC
CORP
US
N
1
N
N
N
AMERANT BANCORP INC
5493007OCZP75TGDUY32
AMERANT BANCORP INC
023576101
3620.00000000
NS
USD
78409.20000000
0.022646906989
Long
EC
CORP
US
N
1
N
N
N
FRESHWORKS INC
254900ULRGCUEIK0K191
FRESHWORKS INC CL A
358054104
22530.00000000
NS
USD
402160.50000000
0.116155903110
Long
EC
CORP
US
N
1
N
N
N
KVH INDUSTRIES INC
N/A
KVH INDUSTRIES INC
482738101
2350.00000000
NS
USD
11280.00000000
0.003257999199
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
11105.00000000
NS
USD
758693.60000000
0.219133257225
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC A
04316A108
8551.00000000
NS
USD
349992.43000000
0.101088214254
Long
EC
CORP
US
N
1
N
N
N
MARQETA INC
254900UZARK0FMZGZE18
MARQETA INC CL A
57142B104
65592.00000000
NS
USD
364035.60000000
0.105144299060
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST INC
N/A
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
22028.00000000
NS
USD
580217.52000000
0.167584061677
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT LITHIUM INC
254900QJ73581MY1JN11
PIEDMONT LITHIUM INC
72016P105
2414.00000000
NS
USD
29571.50000000
0.008541127954
Long
EC
CORP
US
N
1
N
N
OUTBRAIN INC
549300TNEHRXPVGWVW07
OUTBRAIN INC
69002R103
5314.00000000
NS
USD
21521.70000000
0.006216106504
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
9281.00000000
NS
USD
50395.83000000
0.014555813280
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
2829.00000000
NS
USD
97543.92000000
0.028173582737
Long
EC
CORP
US
N
1
N
N
N
AEROVATE THERAPEUTICS INC
N/A
AEROVATE THERAPEUTICS INC
008064107
1564.00000000
NS
USD
31295.64000000
0.009039110821
Long
EC
CORP
US
N
1
N
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC
462260100
32975.00000000
NS
USD
388445.50000000
0.112194603552
Long
EC
CORP
US
N
1
N
N
N
GLOBAL BUSINESS TRAVEL GROUP INC
N/A
GLOBAL BUSINESS TRAVEL GROUP INC
37890B100
4584.00000000
NS
USD
27733.20000000
0.008010172287
Long
EC
CORP
US
N
1
N
N
8X8 INC NEW
254900XWSOC5U1BRW939
8X8 INC
282914100
17134.00000000
NS
USD
37866.14000000
0.010936866472
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES INC
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES
628464109
5081.00000000
NS
USD
111273.90000000
0.032139208965
Long
EC
CORP
US
N
1
N
N
N
VALHI INC
N/A
VALHI INC
918905209
308.00000000
NS
USD
4549.16000000
0.001313932592
Long
EC
CORP
US
N
1
N
N
N
MULTIPLAN CORP
N/A
MULTIPLAN CORP CL A
62548M100
53471.00000000
NS
USD
34745.46000000
0.010035521353
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
18251.00000000
NS
USD
264639.50000000
0.076435751699
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
15432.00000000
NS
USD
86573.52000000
0.025005005218
Long
EC
CORP
US
N
1
N
N
N
ASANA INC
254900X7UAJNMLPLZ510
ASANA INC
04342Y104
11492.00000000
NS
USD
170886.04000000
0.049356966448
Long
EC
CORP
US
N
1
N
N
N
RLJ LODGING TR
N/A
RLJ LODGING TRUST
74965L101
21799.00000000
NS
USD
239789.00000000
0.069258188835
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL SERVICES INC
5493005JSTWQNVUE0825
CITIZENS FINL SVCS INC
174615104
529.00000000
NS
USD
21371.60000000
0.006172753164
Long
EC
CORP
US
N
1
N
N
N
ADAPTIVE BIOTECHNOLOGIES CORP
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES CORP
00650F109
15841.00000000
NS
USD
41503.42000000
0.011987421022
Long
EC
CORP
US
N
1
N
N
N
COLLEGIUM PHARMACEUTICAL INC
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
4540.00000000
NS
USD
167662.20000000
0.048425825655
Long
EC
CORP
US
N
1
N
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
7921.00000000
NS
USD
198896.31000000
0.057447164784
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
16588.00000000
NS
USD
645273.20000000
0.186374075273
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP WT 09/01/25
674215132
111.00000000
NS
USD
2907.09000000
0.000839653979
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS INC
N/A
UNIVERSAL LOGISTICS HOLDINGS INC
91388P105
956.00000000
NS
USD
42714.08000000
0.012337095607
Long
EC
CORP
US
N
1
N
N
N
GREENBRIER COMPANIES INC
5493001GAGGFR30BP390
GREENBRIER COMPANIES INC
393657101
4268.00000000
NS
USD
210796.52000000
0.060884299062
Long
EC
CORP
US
N
1
N
N
N
EASTMAN KODAK CO
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
7973.00000000
NS
USD
35878.50000000
0.010362776975
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORP
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
2402.00000000
NS
USD
286054.18000000
0.082620947647
Long
EC
CORP
US
N
1
N
N
N
VENTYX BIOSCIENCES INC
N/A
VENTYX BIOSCIENCES INC
92332V107
6624.00000000
NS
USD
24773.76000000
0.007155398071
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
14146.00000000
NS
USD
934060.38000000
0.269784394536
Long
EC
CORP
US
N
1
N
N
N
ALLIENT INC
549300I2LHAWYGNBPM97
ALLIENT INC
019330109
1772.00000000
NS
USD
52079.08000000
0.015041985900
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
4423.00000000
NS
USD
394045.07000000
0.113811925766
Long
EC
CORP
US
N
1
N
N
N
NUSCALE POWER CORP
N/A
NUSCALE POWER CORP
67079K100
7790.00000000
NS
USD
45182.00000000
0.013049904240
Long
EC
CORP
US
N
1
N
N
ACM RESEARCH INC
549300MCTENUWL2GJL61
ACM RESEARCH INC-CLASS A
00108J109
6815.00000000
NS
USD
173918.80000000
0.050232917658
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC REIT
25960P109
22637.00000000
NS
USD
310353.27000000
0.089639246918
Long
EC
CORP
US
N
1
N
N
N
IRADIMED CORP
549300YVHWP0YJ1YW816
IRADIMED CORP
46266A109
1024.00000000
NS
USD
41584.64000000
0.012010879772
Long
EC
CORP
US
N
1
N
N
N
FLUSHING FINANCIAL CORP
N/A
FLUSHING FINANCIAL CORP
343873105
3834.00000000
NS
USD
42250.68000000
0.012203251916
Long
EC
CORP
US
N
1
N
N
N
HYLIION HOLDINGS CORP
N/A
HYLIION HOLDINGS CORP CL A
449109107
20946.00000000
NS
USD
27020.34000000
0.007804277135
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP INC ME
N/A
FIRST BANCORP INC ME
31866P102
1402.00000000
NS
USD
30956.16000000
0.008941058909
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST PIPE CO
54930056VW2CRCZ9RE54
NORTHWEST PIPE CO
667746101
1348.00000000
NS
USD
42664.20000000
0.012322688780
Long
EC
CORP
US
N
1
N
N
N
HARVARD BIOSCIENCE INC
549300VLGB1D47GGC642
HARVARD BIOSCIENCES INC
416906105
5327.00000000
NS
USD
20349.14000000
0.005877436332
Long
EC
CORP
US
N
1
N
N
N
ELME COMMUNITIES
549300DI34BGS8LVKW95
ELME COMMUNITIES
939653101
12465.00000000
NS
USD
188969.40000000
0.054579978186
Long
EC
CORP
US
N
1
N
N
N
CHOICEONE FINANCIAL SERVICES INC
N/A
CHOICEONE FINANCIAL SERVIC INC
170386106
935.00000000
NS
USD
23244.10000000
0.006713586807
Long
EC
CORP
US
N
1
N
N
N
COPT DEFENSE PROPERTIES
YY1J47X6LF9TYY8JY420
COPT DEFENSE PROPERTIES
22002T108
15854.00000000
NS
USD
380020.38000000
0.109761178532
Long
EC
CORP
US
N
1
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232101
2547.00000000
NS
USD
78931.53000000
0.022797771414
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
7568.00000000
NS
USD
690428.64000000
0.199416308197
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
13260.00000000
NS
USD
813103.20000000
0.234848366555
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS INC
N/A
WEIS MARKETS INC
948849104
2280.00000000
NS
USD
143936.40000000
0.041573109573
Long
EC
CORP
US
N
1
N
N
N
BEYOND INC
549300ACR0DL9U7EI710
BEYOND INC
690370101
6250.00000000
NS
USD
125812.50000000
0.036338388678
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
20169.00000000
NS
USD
900344.16000000
0.260046148279
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
16284.00000000
NS
USD
216414.36000000
0.062506898195
Long
EC
CORP
US
N
1
N
N
N
TILE SHOP HOLDINGS INC
549300Q3SS4FSW01UE50
TILE SHOP HLDGS INC
88677Q109
4085.00000000
NS
USD
27451.20000000
0.007928722307
Long
EC
CORP
US
N
1
N
N
N
INTREPID POTASH INC
549300OZ696E2PRRTO45
INTREPID POTASH INC
46121Y201
1460.00000000
NS
USD
29375.20000000
0.008484430681
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS INC
29275Y102
5665.00000000
NS
USD
512399.25000000
0.147996129995
Long
EC
CORP
US
N
1
N
N
N
MIDDLEFIELD BANC CORP
N/A
MIDDLEFIELD BANC CORP
596304204
1050.00000000
NS
USD
22543.50000000
0.006511232708
Long
EC
CORP
US
N
1
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
CIMPRESS PLC
N/A
2503.00000000
NS
USD
213430.81000000
0.061645160295
Long
EC
CORP
IE
N
1
N
N
N
ARIS WATER SOLUTION INC
N/A
ARIS WATER SOLUTION INC CL A
04041L106
4276.00000000
NS
USD
59992.28000000
0.017327553210
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
6909.00000000
NS
USD
495789.84000000
0.143198838817
Long
EC
CORP
US
N
1
N
N
N
MANITOWOC CO INC
2RTSLGQ89VMY18RHX631
MANITOWOC CO INC
563571405
4901.00000000
NS
USD
59302.10000000
0.017128208717
Long
EC
CORP
US
N
1
N
N
N
SILVERBOW RESOURCES INC
5493007QR70AVQSNF619
SILVERBOW RESOURCES INC
82836G102
3225.00000000
NS
USD
99072.00000000
0.028614937650
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC CL A
615394202
4008.00000000
NS
USD
637552.56000000
0.184144125013
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP INC
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
1023.00000000
NS
USD
116806.14000000
0.033737084274
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
19302.00000000
NS
USD
254400.36000000
0.073478383798
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP NEW
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
19824.00000000
NS
USD
799501.92000000
0.230919912712
Long
EC
CORP
US
N
1
N
N
N
TRUBRIDGE INC
5493005Q6CJC78TGL805
TRUBRIDGE INC
205306103
1921.00000000
NS
USD
15175.90000000
0.004383250891
Long
EC
CORP
US
N
1
N
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
9929.00000000
NS
USD
50439.32000000
0.014568374484
Long
EC
CORP
US
N
1
N
N
N
GUESS INC
549300QVH3ZK2DW0KP86
GUESS INC
401617105
3922.00000000
NS
USD
105031.16000000
0.030336120142
Long
EC
CORP
US
N
1
N
N
N
WIDEOPENWEST INC
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
6659.00000000
NS
USD
23772.63000000
0.006866241977
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
11234.00000000
NS
USD
344771.46000000
0.099580242970
Long
EC
CORP
US
N
1
N
N
N
ONESPAWORLD HOLDINGS LTD
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
N/A
11571.00000000
NS
USD
147183.12000000
0.042510858789
Long
EC
CORP
BS
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
7876.00000000
NS
USD
525486.72000000
0.151776180242
Long
EC
CORP
US
N
1
N
N
N
GENIE ENERGY LTD
52990057E36X8869GX58
GENIE ENERGY LTD B
372284208
2760.00000000
NS
USD
42200.40000000
0.012188729558
Long
EC
CORP
US
N
1
N
N
N
ALTA EQUIPMENT GROUP INC
549300DGOB28CLGS1X27
ALTA EQUIPMENT GROUP INC
02128L106
3235.00000000
NS
USD
35940.85000000
0.010380785508
Long
EC
CORP
US
N
1
N
N
N
SAVERS VALUE VILLAGE INC
N/A
SAVERS VALUE VILLAGE INC
80517M109
3538.00000000
NS
USD
58447.76000000
0.016881449937
Long
EC
CORP
US
N
1
N
N
N
CVRX INC
N/A
CVRX INC
126638105
1645.00000000
NS
USD
25513.95000000
0.007369186939
Long
EC
CORP
US
N
1
N
N
N
UMH PPTYS INC
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC
903002103
8750.00000000
NS
USD
139300.00000000
0.040233979476
Long
EC
CORP
US
N
1
N
N
N
SILVERCREST ASSET MANAGEMENT GROUP INC
54930025FW84N3HROX04
SILVERCREST ASSET MGMT GRP INC CL A
828359109
1291.00000000
NS
USD
18913.15000000
0.005462679748
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
15537.00000000
NS
USD
409089.21000000
0.118157120454
Long
EC
CORP
US
N
1
N
N
N
APPLE HOSPITALITY REIT INC.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC
03784Y200
30374.00000000
NS
USD
448320.24000000
0.129488207718
Long
EC
CORP
US
N
1
N
N
N
PONCE FINANCIAL GROUP INC
N/A
PONCE FINANCIAL GROUP INC
732344106
2658.00000000
NS
USD
21370.32000000
0.006172383462
Long
EC
CORP
US
N
1
N
N
N
NAUTILUS BIOTECHNOLOGY INC
N/A
NAUTILUS BIOTECHNOLOGY INC
63909J108
6697.00000000
NS
USD
17010.38000000
0.004913103229
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORPORATION
635017106
3268.00000000
NS
USD
145426.00000000
0.042003350318
Long
EC
CORP
US
N
1
N
N
N
EYENOVIA INC
N/A
EYENOVIA INC
30234E104
4382.00000000
NS
USD
3290.88000000
0.000950503936
Long
EC
CORP
US
N
1
N
N
STRATUS PPTYS INC
5493008I6ZRDZWT8ZZ15
STRATUS PROPERTIES INC
863167201
737.00000000
NS
USD
16715.16000000
0.004827834920
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
3536.00000000
NS
USD
302823.04000000
0.087464292723
Long
EC
CORP
US
N
1
N
N
N
DAKTRONICS INC
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
5268.00000000
NS
USD
49782.60000000
0.014378694233
Long
EC
CORP
US
N
1
N
N
N
BOX INC
549300KQUCPD8687YS68
BOX INC CL A
10316T104
19567.00000000
NS
USD
509133.34000000
0.147052838136
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
14107.00000000
NS
USD
609845.61000000
0.176141534505
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC REIT
758075402
18227.00000000
NS
USD
100795.31000000
0.029112680788
Long
EC
CORP
US
N
1
N
N
N
OCEAN BIOMEDICAL INC
N/A
OCEAN BIOMEDICAL INC-CL A
67644C104
1189.00000000
NS
USD
1664.60000000
0.000480785945
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORP
549300ZVC5O0ATML6U61
MATTHEWS INTL CORP CL A
577128101
4155.00000000
NS
USD
112101.90000000
0.032378359970
Long
EC
CORP
US
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
5149.00000000
NS
USD
39183.89000000
0.011317471831
Long
EC
CORP
US
N
1
N
N
N
SKILLSOFT CORP
N/A
SKILLSOFT CORP
83066P309
592.00000000
NS
USD
4256.48000000
0.001229397910
Long
EC
CORP
US
N
1
N
N
N
H and E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
H and E EQUIPMENT SERVICES INC
404030108
4484.00000000
NS
USD
216532.36000000
0.062540980102
Long
EC
CORP
US
N
1
N
N
N
MAXEON SOLAR TECHNOLOGIES LTD
5493007JPB074ITT6Y72
MAXEON SOLAR TECHNOLOGIES LTD
N/A
3706.00000000
NS
USD
7226.70000000
0.002087285710
Long
EC
CORP
SG
N
1
N
N
N
PAYONEER GLOBAL INC
N/A
PAYONEER GLOBAL INC
70451X104
37009.00000000
NS
USD
182824.46000000
0.052805136909
Long
EC
CORP
US
N
1
N
N
N
YORK WATER CO
N/A
YORK WATER CO
987184108
2061.00000000
NS
USD
73186.11000000
0.021138323386
Long
EC
CORP
US
N
1
N
N
N
EQUITY BANCSHARES INC
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC
29460X109
2062.00000000
NS
USD
68685.22000000
0.019838332604
Long
EC
CORP
US
N
1
N
N
N
INNOVAGE HOLDING CORP
N/A
INNOVAGE HOLDING CORP
45784A104
2534.00000000
NS
USD
8995.70000000
0.002598225478
Long
EC
CORP
US
N
1
N
N
OCEANFIRST FINANCIAL CORP
N/A
OCEANFIRST FINANCIAL CORP
675234108
8125.00000000
NS
USD
119925.00000000
0.034637903723
Long
EC
CORP
US
N
1
N
N
N
SKYWARD SPECIALTY INSURANCE GROUP INC
549300GXGXJG0YH4VN21
SKYWARD SPECIALTY INSURANCE GROUP INC
830940102
4177.00000000
NS
USD
145860.84000000
0.042128945032
Long
EC
CORP
US
N
1
N
N
N
STANDEX INTERNATIONAL CORP
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CORP
854231107
1645.00000000
NS
USD
284387.60000000
0.082139589819
Long
EC
CORP
US
N
1
N
N
N
SHARECARE INC
N/A
SHARECARE INC A
81948W104
42996.00000000
NS
USD
30780.84000000
0.008890421283
Long
EC
CORP
US
N
1
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC A
629209305
11068.00000000
NS
USD
341558.48000000
0.098652238868
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
16258.00000000
NS
USD
873704.92000000
0.252351944148
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
11571.00000000
NS
USD
119297.01000000
0.034456521550
Long
EC
CORP
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIES INC
549300WQRSIV6XZT9313
ARMADA HOFFLER PROPERTIES INC
04208T108
9697.00000000
NS
USD
102012.44000000
0.029464224101
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
4264.00000000
NS
USD
467249.12000000
0.134955430757
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP INC
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC
390905107
1195.00000000
NS
USD
61423.00000000
0.017740787662
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
5838.00000000
NS
USD
427458.36000000
0.123462676836
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
2545850.04800000
NS
USD
2546359.22000000
0.735464211038
Long
STIV
RF
US
N
1
N
N
N
OTTER TAIL CORP
N/A
OTTER TAIL CORPORATION
689648103
5744.00000000
NS
USD
490307.84000000
0.141615474313
Long
EC
CORP
US
N
1
N
N
N
AKERO THERAPEUTICS INC
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC
00973Y108
8509.00000000
NS
USD
169244.01000000
0.048882699388
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
9304.00000000
NS
USD
155469.84000000
0.044904309776
Long
EC
CORP
US
N
1
N
N
N
BUILD A BEAR WORKSHOP INC
529900S9MWZC1UBF3D13
BUILD A BEAR WORKSHOP INC
120076104
1782.00000000
NS
USD
53745.12000000
0.015523187760
Long
EC
CORP
US
N
1
N
N
N
WAVE LIFE SCIENCES LTD
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD
N/A
10095.00000000
NS
USD
49768.35000000
0.014374578409
Long
EC
CORP
SG
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
3298.00000000
NS
USD
305757.58000000
0.088311875079
Long
EC
CORP
BM
N
1
N
N
N
IES HOLDINGS INC
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
1144.00000000
NS
USD
154577.28000000
0.044646511924
Long
EC
CORP
US
N
1
N
N
N
CULLINAN ONCOLOGY INC
N/A
CULLINAN ONCOLOGY INC
230031106
3666.00000000
NS
USD
99018.66000000
0.028599531473
Long
EC
CORP
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC
48576U106
14832.00000000
NS
USD
15276.96000000
0.004412440022
Long
EC
CORP
US
N
1
N
N
IROBOT CORP
5493009PRNKOUKBAT390
IROBOT CORP
462726100
3808.00000000
NS
USD
32596.48000000
0.009414832069
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE LAND CORP
54930002B3Q17H38FG74
GLADSTONE LAND CORP
376549101
4983.00000000
NS
USD
63184.44000000
0.018249543877
Long
EC
CORP
US
N
1
N
N
N
BIG LOTS INC
N/A
BIG LOTS INC
089302103
3895.00000000
NS
USD
13710.40000000
0.003959970941
Long
EC
CORP
US
N
1
N
N
N
USCB FINANCIAL HOLDINGS INC
N/A
USCB FINANCIAL HOLDINGS INC
90355N101
1514.00000000
NS
USD
16865.96000000
0.004871390441
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES INC
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
2597.00000000
NS
USD
48693.75000000
0.014064201996
Long
EC
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TR
N/A
DIVERSIFIED HEALTHCARE TR
25525P107
33232.00000000
NS
USD
78427.52000000
0.022652198349
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORP
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORPORATION
410495204
4212.00000000
NS
USD
64443.60000000
0.018613226703
Long
EC
CORP
US
N
1
N
N
N
FIRST MID BANCSHARES INC
N/A
FIRST MID BANCSHARES INC
320866106
3075.00000000
NS
USD
95202.00000000
0.027497166648
Long
EC
CORP
US
N
1
N
N
N
ASTRANA HEALTH INC
5493008O4R82Q4STJ936
ASTRANA HEALTH INC
03763A207
6055.00000000
NS
USD
224943.25000000
0.064970295074
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
6628.00000000
NS
USD
304026.36000000
0.087811847297
Long
EC
CORP
US
N
1
N
N
N
CHEFS WHSE INC
549300JYEDC8C547E980
CHEFS WAREHOUSE INC
163086101
4922.00000000
NS
USD
162819.76000000
0.047027185084
Long
EC
CORP
US
N
1
N
N
N
OCWEN FINANCIAL CORP
549300DDD1YQ8EIAT278
OCWEN FINANCIAL CORP
675746606
897.00000000
NS
USD
20935.98000000
0.006046933163
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
5119.00000000
NS
USD
885945.33000000
0.255887338296
Long
EC
CORP
KY
N
1
N
N
N
4D MOLECULAR THERAPEUTICS INC
N/A
4D MOLECULAR THERAPEUTICS INC
35104E100
5672.00000000
NS
USD
135730.96000000
0.039203134666
Long
EC
CORP
US
N
1
N
N
N
B RILEY FINANCIAL INC
N/A
B RILEY FINL INC
05580M108
2807.00000000
NS
USD
96560.80000000
0.027889628466
Long
EC
CORP
US
N
1
N
N
OPENLANE INC
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
14741.00000000
NS
USD
253250.38000000
0.073146235401
Long
EC
CORP
US
N
1
N
N
N
AVEPOINT INC
N/A
AVEPOINT INC
053604104
20791.00000000
NS
USD
161546.07000000
0.046659305562
Long
EC
CORP
US
N
1
N
N
N
ADMA BIOLOGICS INC
N/A
ADMA BIOLOGICS INC
000899104
29712.00000000
NS
USD
193722.24000000
0.055952739614
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MICROSTRATEGY INC CL A
594972408
2063.00000000
NS
USD
2197156.89000000
0.634604201143
Long
EC
CORP
US
N
1
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE
88331L108
11202.00000000
NS
USD
36182.46000000
0.010450569655
Long
EC
CORP
US
N
1
N
N
N
HOMESTREET INC
N/A
HOMESTREET INC
43785V102
2570.00000000
NS
USD
31482.50000000
0.009093081542
Long
EC
CORP
US
N
1
N
N
N
NEWTEKONE INC
549300YLU78IA8GKJ688
NEWTEKONE INC
652526203
3317.00000000
NS
USD
35790.43000000
0.010337339742
Long
EC
CORP
US
N
1
N
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP
374163103
71322.00000000
NS
USD
280295.46000000
0.080957658184
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
33292.00000000
NS
USD
191429.00000000
0.055290383756
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION INC
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
3149.00000000
NS
USD
361631.16000000
0.104449825337
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PPTYS TR
81761L102
23271.00000000
NS
USD
142651.23000000
0.041201914286
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
6837.00000000
NS
USD
205793.70000000
0.059439335981
Long
EC
CORP
US
N
1
N
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC CL A
127203107
9111.00000000
NS
USD
452270.04000000
0.130629027331
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC
32020R109
18113.00000000
NS
USD
535420.28000000
0.154645287558
Long
EC
CORP
US
N
1
N
N
MIRION TECHNOLOGIES INC
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC-A
60471A101
27900.00000000
NS
USD
303273.00000000
0.087594254542
Long
EC
CORP
US
N
1
N
N
N
MARINE PRODS CORP
N/A
MARINE PRODS CORP
568427108
1166.00000000
NS
USD
12534.50000000
0.003620336078
Long
EC
CORP
US
N
1
N
N
N
RECURSION PHARMACEUTICALS INC
N/A
RECURSION PHARMACEUTICALS INC
75629V104
19364.00000000
NS
USD
151426.48000000
0.043736467254
Long
EC
CORP
US
N
1
N
N
PURECYCLE TECHNOLOGIES INC
N/A
PURECYCLE TECHNOLOGIES INC
74623V103
16046.00000000
NS
USD
74934.82000000
0.021643402799
Long
EC
CORP
US
N
1
N
N
VALLEY NATL BANCORP
549300ET52S1UBIB9762
VALLEY NATL BANCORP
919794107
60071.00000000
NS
USD
421097.71000000
0.121625532101
Long
EC
CORP
US
N
1
N
N
N
EVERQUOTE INC
N/A
EVERQUOTE INC CL A
30041R108
3005.00000000
NS
USD
60610.85000000
0.017506214608
Long
EC
CORP
US
N
1
N
N
N
VOR BIOPHARMA INC
N/A
VOR BIOPHARMA INC
929033108
5046.00000000
NS
USD
8679.12000000
0.002506787767
Long
EC
CORP
US
N
1
N
N
ALPINE IMMUNE SCIENCES INC
5493000845S6RLSDWJ40
ALPINE IMMUNE SCIENCES INC
02083G100
5346.00000000
NS
USD
345298.14000000
0.099732363805
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
9506.00000000
NS
USD
521879.40000000
0.150734279030
Long
EC
CORP
US
N
1
N
N
N
ENERGY VAULT HOLDINGS INC
N/A
ENERGY VAULT HOLDINGS INC A
29280W109
13260.00000000
NS
USD
16840.20000000
0.004863950187
Long
EC
CORP
US
N
1
N
N
BANC OF CALIFORNIA INC
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
19129.00000000
NS
USD
261876.01000000
0.075637573666
Long
EC
CORP
US
N
1
N
N
N
IONQ INC
N/A
IONQ INC
46222L108
22946.00000000
NS
USD
196188.30000000
0.056665011024
Long
EC
CORP
US
N
1
N
N
SPARTANNASH CO
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
4736.00000000
NS
USD
90410.24000000
0.026113163967
Long
EC
CORP
US
N
1
N
N
N
LA Z BOY INC
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
6045.00000000
NS
USD
198517.80000000
0.057337839848
Long
EC
CORP
US
N
1
N
N
N
ADICET BIO INC
549300VRD2QO80WBOP18
ADICET BIO INC
007002108
7067.00000000
NS
USD
10529.83000000
0.003041327811
Long
EC
CORP
US
N
1
N
N
N
89BIO INC
N/A
89BIO INC
282559103
11036.00000000
NS
USD
93916.36000000
0.027125835612
Long
EC
CORP
US
N
1
N
N
N
API GROUP CORP
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
29084.00000000
NS
USD
1121769.88000000
0.324000476162
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION INC
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
1587.00000000
NS
USD
98346.39000000
0.028405359920
Long
EC
CORP
US
N
1
N
N
N
COOPER STANDARD HOLDING INC
549300VVOH2RQP5YMB08
COOPER STANDARD HOLDING INC
21676P103
2357.00000000
NS
USD
36368.51000000
0.010504306424
Long
EC
CORP
US
N
1
N
N
N
COMPASS THERAPEUTICS INC
N/A
COMPASS THERAPEUTICS INC
20454B104
13212.00000000
NS
USD
19025.28000000
0.005495066224
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC - A
407497106
5081.00000000
NS
USD
567649.32000000
0.163953992037
Long
EC
CORP
US
N
1
N
N
N
IMMUNITYBIO INC
529900J9XLBR4HFL4B83
IMMUNITYBIO INC
45256X103
18298.00000000
NS
USD
146201.02000000
0.042227199125
Long
EC
CORP
US
N
1
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
5059.00000000
NS
USD
838478.66000000
0.242177553467
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS INC
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
3414.00000000
NS
USD
214330.92000000
0.061905138811
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
17690.00000000
NS
USD
308690.50000000
0.089158989530
Long
EC
CORP
US
N
1
N
N
N
TPI COMPOSITES INC
549300TI9H56OIY0QE39
TPI COMPOSITES INC
87266J104
5448.00000000
NS
USD
17324.64000000
0.005003870855
Long
EC
CORP
US
N
1
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
6051.00000000
NS
USD
471493.92000000
0.136181455137
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
2877.00000000
NS
USD
604860.48000000
0.174701680822
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
10042.00000000
NS
USD
585448.60000000
0.169094953029
Long
EC
CORP
US
N
1
N
N
N
FTAI AVIATION LTD
N/A
FTAI AVIATION LTD
N/A
13819.00000000
NS
USD
970231.99000000
0.280231830389
Long
EC
CORP
KY
N
1
N
N
N
URBAN OUTFITTERS
549300N3DUFR5U6NRN38
URBAN OUTFITTERS
917047102
8874.00000000
NS
USD
345731.04000000
0.099857398189
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORP
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS
747619104
4629.00000000
NS
USD
153775.38000000
0.044414899374
Long
EC
CORP
US
N
1
N
N
N
BABCOCK and WILCOX ENTERPRISES INC
5493006H661OZN2C0T54
BABCOCK and WILCOX ENTERPRISES INC
05614L209
8143.00000000
NS
USD
8305.86000000
0.002398979187
Long
EC
CORP
US
N
1
N
N
N
BORR DRILLING LTD
213800J2JPCTXLHQ5R78
BORR DRILLING LTD
N/A
30574.00000000
NS
USD
162042.20000000
0.046802602650
Long
EC
CORP
BM
N
1
N
N
N
LIQUIDITY SERVICES INC
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC
53635B107
3159.00000000
NS
USD
54524.34000000
0.015748249652
Long
EC
CORP
US
N
1
N
N
N
NEW YORK MORTGAGE TRUST INC
549300JFGR0M7ULHWG48
NEW YORK MORTGAGE TRUST INC
649604840
12950.00000000
NS
USD
88707.50000000
0.025621362056
Long
EC
CORP
US
N
1
N
N
N
RAYONIER ADVANCED MATERIALS
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS
75508B104
8836.00000000
NS
USD
32958.28000000
0.009519330661
Long
EC
CORP
US
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
9772.00000000
NS
USD
191726.64000000
0.055376351032
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
9883.00000000
NS
USD
1221736.46000000
0.352873795100
Long
EC
CORP
IE
N
1
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
4251.00000000
NS
USD
288982.98000000
0.083466872120
Long
EC
CORP
US
N
1
N
N
N
OVID THERAPEUTICS INC
549300H36NUI4L6U8F17
OVID THERAPEUTICS INC
690469101
7926.00000000
NS
USD
24174.30000000
0.006982256210
Long
EC
CORP
US
N
1
N
N
N
SIGHT SCIENCES INC
N/A
SIGHT SCIENCES INC
82657M105
2921.00000000
NS
USD
16211.55000000
0.004682377386
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORP FLA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP FLORIDA
811707801
11748.00000000
NS
USD
271026.36000000
0.078280466660
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
8839.00000000
NS
USD
241569.87000000
0.069772557011
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
4908.00000000
NS
USD
51926.64000000
0.014997956698
Long
EC
CORP
US
N
1
N
N
N
RUSH STREET INTERACTIVE INC
N/A
RUSH STREET INTERACTIVE INC
782011100
9004.00000000
NS
USD
57535.56000000
0.016617979470
Long
EC
CORP
US
N
1
N
N
N
OAK VALLEY BANCORP
N/A
OAK VALLEY BANCORP
671807105
973.00000000
NS
USD
23497.95000000
0.006786906231
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN ENTERTAINMENT CORP
N/A
MADISON SQUARE GARDEN ENTERTAINMENT CORP
558256103
5550.00000000
NS
USD
217282.50000000
0.062757642825
Long
EC
CORP
US
N
1
N
N
N
COUCHBASE INC
5493004VX52ODFMQLF07
COUCHBASE INC
22207T101
4964.00000000
NS
USD
119830.96000000
0.034610742177
Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC(THE)
5493007H2OYR6BYLDA64
PENNANT GROUP INC
70805E109
4016.00000000
NS
USD
83974.56000000
0.024254348338
Long
EC
CORP
US
N
1
N
N
N
EXP WORLD HOLDINGS INC
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
9890.00000000
NS
USD
98504.40000000
0.028450997903
Long
EC
CORP
US
N
1
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
6588.00000000
NS
USD
632448.00000000
0.182669776396
Long
EC
CORP
US
N
1
N
N
N
VERITONE INC
549300XTAS2FCSL4EL89
VERITONE INC
92347M100
3589.00000000
NS
USD
11736.03000000
0.003389714215
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES INC
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC CL A
03940R107
2500.00000000
NS
USD
396950.00000000
0.114650955874
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORP
N/A
OPEN LENDING CORP
68373J104
13940.00000000
NS
USD
71094.00000000
0.020534059848
Long
EC
CORP
US
N
1
N
N
N
DAKOTA GOLD CORP
N/A
DAKOTA GOLD CORP
46655E100
8716.00000000
NS
USD
23184.56000000
0.006696389886
Long
EC
CORP
US
N
1
N
N
N
HAMILTON INSURANCE GROUP LTD
549300W92BN1FIEXG871
HAMILTON INSURANCE GROUP LTD
N/A
2368.00000000
NS
USD
32157.44000000
0.009288024271
Long
EC
CORP
BM
N
1
N
N
N
FRANKLIN BSP REALTY TRUST INC/DUPE
549300LH3QNZK9Y1KC93
FRANKLIN BSP REALTY TRUST INC
35243J101
11969.00000000
NS
USD
149492.81000000
0.043177965896
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
8420.00000000
NS
USD
224308.80000000
0.064787047061
Long
EC
CORP
US
N
1
N
N
N
AVIAT NETWORKS INC
549300Z3X8Z4MK52CI65
AVIAT NETWORKS INC
05366Y201
1571.00000000
NS
USD
52549.95000000
0.015177987148
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
11912.00000000
NS
USD
139846.88000000
0.040391934671
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN LTD
N/A
BIOHAVEN LTD
N/A
9510.00000000
NS
USD
368988.00000000
0.106574699347
Long
EC
CORP
VG
N
1
N
N
N
TREACE MEDICAL CONCEPTS INC
N/A
TREACE MEDICAL CONCEPTS INC
89455T109
6320.00000000
NS
USD
65538.40000000
0.018929437476
Long
EC
CORP
US
N
1
N
N
N
CERUS CORP
254900BIEY9XIDA04Q21
CERUS CORP
157085101
24563.00000000
NS
USD
41020.21000000
0.011847855615
Long
EC
CORP
US
N
1
N
N
N
RESERVOIR MEDIA INC
549300PHPDQ9M9QSNU18
RESERVOIR MEDIA INC
76119X105
2830.00000000
NS
USD
25328.50000000
0.007315623468
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC
N/A
NBT BANCORP INC
628778102
6339.00000000
NS
USD
221928.39000000
0.064099513916
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HLDGS INC
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HLDGS INC
91359V107
3344.00000000
NS
USD
65274.88000000
0.018853325070
Long
EC
CORP
US
N
1
N
N
N
OLD SECOND BANCORP INC DEL
549300XVJC1MPUT81C04
OLD SECOND BANCORP
680277100
6077.00000000
NS
USD
83254.90000000
0.024046489145
Long
EC
CORP
US
N
1
N
N
N
MITEK SYSTEMS INC
549300ABZAQ3R25XG118
MITEK SYSTEMS INC
606710200
6088.00000000
NS
USD
76891.44000000
0.022208532798
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT BRANDS INC
549300IYG00QF0VVP302
TURNING POINT BRANDS INC
90041L105
2420.00000000
NS
USD
69792.80000000
0.020158234621
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP
404251100
6441.00000000
NS
USD
270199.95000000
0.078041774895
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
5291.00000000
NS
USD
317354.18000000
0.091661317767
Long
EC
CORP
US
N
1
N
N
N
NEXTRACKER INC
N/A
NEXTRACKER INC CL A
65290E101
17495.00000000
NS
USD
748611.05000000
0.216221117169
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORP
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
9000.00000000
NS
USD
164700.00000000
0.047570254269
Long
EC
CORP
US
N
1
N
N
N
QUIPT HOME MEDICAL CORP
N/A
PROTECH HOME MEDICAL CORP
74880P104
5448.00000000
NS
USD
19612.80000000
0.005664759459
Long
EC
CORP
CA
N
1
N
N
N
FIRST COMMUNITY BANKSHARES INC
N/A
FIRST COMMUNITY BANKSHARES INC
31983A103
2424.00000000
NS
USD
80428.32000000
0.023230088845
Long
EC
CORP
US
N
1
N
N
N
VIR BIOTECHNOLOGY INC
N/A
VIR BIOTECHNOLOGY INC
92764N102
11440.00000000
NS
USD
96782.40000000
0.027953633132
Long
EC
CORP
US
N
1
N
N
N
OPPFI INC
N/A
OPPFI INC A
68386H103
1387.00000000
NS
USD
3703.29000000
0.001069620199
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORP
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
3917.00000000
NS
USD
111830.35000000
0.032299928261
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
2733.00000000
NS
USD
155972.31000000
0.045049438043
Long
EC
CORP
US
N
1
N
N
N
COHU INC
529900FJPORJ3JJ2XS33
COHU INC
192576106
6445.00000000
NS
USD
195412.40000000
0.056440908047
Long
EC
CORP
US
N
1
N
N
N
ORANGE CNTY BANCORP INC
N/A
ORANGE COUNTY BANCORP INC
68417L107
733.00000000
NS
USD
31672.93000000
0.009148083385
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
12560.00000000
NS
USD
532795.20000000
0.153887086446
Long
EC
CORP
US
N
1
N
N
N
ACRIVON THERAPEUTICS INC
N/A
ACRIVON THERAPEUTICS INC
004890109
1802.00000000
NS
USD
16380.18000000
0.004731082741
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC CL A
00164V103
4226.00000000
NS
USD
44880.12000000
0.012962712325
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
N/A
15661.00000000
NS
USD
695035.18000000
0.200746813838
Long
EC
CORP
GB
N
1
N
N
N
NKARTA INC
N/A
NKARTA INC
65487U108
4207.00000000
NS
USD
28102.76000000
0.008116912197
Long
EC
CORP
US
N
1
N
N
N
BUCKLE INC (THE)
5299007IU0461T3GDL34
BUCKLE INC (THE)
118440106
4283.00000000
NS
USD
160141.37000000
0.046253586460
Long
EC
CORP
US
N
1
N
N
N
JOHNSON OUTDOORS INC
N/A
JOHNSON OUTDOORS INC CL A
479167108
718.00000000
NS
USD
29445.18000000
0.008504642984
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS INC
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC
011642105
6661.00000000
NS
USD
442956.50000000
0.127939000215
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO. INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO. INC.
353514102
6413.00000000
NS
USD
617379.51000000
0.178317548705
Long
EC
CORP
US
N
1
N
N
N
XPERI INC
N/A
XPERI INC
98423J101
6148.00000000
NS
USD
64615.48000000
0.018662870755
Long
EC
CORP
US
N
1
N
N
N
SES AI CORP
N/A
SES AI CORP CL A
78397Q109
17682.00000000
NS
USD
27937.56000000
0.008069197528
Long
EC
CORP
US
N
1
N
N
VITA COCO CO INC/THE
54930020WXOAWHR85Y25
VITA COCO CO INC/THE
92846Q107
5260.00000000
NS
USD
127502.40000000
0.036826482015
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
4509.00000000
NS
USD
328661.01000000
0.094927066267
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
2054.00000000
NS
USD
419057.08000000
0.121036137518
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS INC
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
N/A
7195.00000000
NS
USD
131452.65000000
0.037967431602
Long
EC
CORP
KY
N
1
N
N
N
KKR REAL ESTATE FINANCE TRUST INC
549300K23AYZDZ2REL62
KKR REAL ESTATE FINANCE TRUST INC
48251K100
8414.00000000
NS
USD
79175.74000000
0.022868306519
Long
EC
CORP
US
N
1
N
N
N
APOLLO COML REAL ESTAT FIN INC
549300E0AN7M2AQHSY29
APOLLO COML REAL ESTAT FIN INC
03762U105
20325.00000000
NS
USD
195729.75000000
0.056532568158
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC - W/I
20854L108
4250.00000000
NS
USD
351730.00000000
0.101590076104
Long
EC
CORP
US
N
1
N
N
N
TRINSEO PLC
549300TJ3HIGDA2Z8315
TRINSEO PLC
N/A
4534.00000000
NS
USD
11833.74000000
0.003417935766
Long
EC
CORP
IE
N
1
N
N
N
BROOKDALE SENIOR LIVING INC
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
25992.00000000
NS
USD
176485.68000000
0.050974308880
Long
EC
CORP
US
N
1
N
N
N
INFUSYSTEM HOLDINGS INC
549300F58N8PHJ4QUI59
INFUSYSTEM HOLDINGS INC
45685K102
2449.00000000
NS
USD
18391.99000000
0.005312153253
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE and DATA SYSTEMS INC
N/A
TELEPHONE and DATA SYSTEMS INC
879433829
13816.00000000
NS
USD
216220.40000000
0.062450876784
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
2601.00000000
NS
USD
18935.28000000
0.005469071549
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
15697.00000000
NS
USD
233885.30000000
0.067553024839
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC
2549009L4XYDBRRY6X39
BEL FUSE INC NV CL B
077347300
1470.00000000
NS
USD
86318.40000000
0.024931318981
Long
EC
CORP
US
N
1
N
N
N
GERMAN AMERICAN BANCORP INC
5493002JDOI3GTNVUD76
GERMAN AMERICAN BANCORP INC
373865104
3905.00000000
NS
USD
123905.65000000
0.035787633733
Long
EC
CORP
US
N
1
N
N
N
CAMBIUM NETWORKS CORP
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS CORP
N/A
1673.00000000
NS
USD
5671.47000000
0.001638089070
Long
EC
CORP
KY
N
1
N
N
N
VIMEO INC
25490061AWYWC90UIJ68
VIMEO INC
92719V100
21370.00000000
NS
USD
76718.30000000
0.022158524821
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
9944.00000000
NS
USD
319699.60000000
0.092338744760
Long
EC
CORP
US
N
1
N
N
N
FTC SOLAR INC
5493009MODNZ2HMPX761
FTC SOLAR INC
30320C103
8619.00000000
NS
USD
3964.74000000
0.001145134729
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
17662.00000000
NS
USD
408698.68000000
0.118044323785
Long
EC
CORP
US
N
1
N
N
N
NORDIC AMERICAN TANKER LTD
213800W4T8AMPKIPIU94
NORDIC AMERICAN TANKER LTD
N/A
28534.00000000
NS
USD
111282.60000000
0.032141721783
Long
EC
CORP
BM
N
1
N
N
N
EVERCOMMERCE INC
N/A
EVERCOMMERCE INC
29977X105
3370.00000000
NS
USD
30330.00000000
0.008760205294
Long
EC
CORP
US
N
1
N
N
N
HAWKINS INC
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
2703.00000000
NS
USD
204806.31000000
0.059154148407
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
11441.00000000
NS
USD
238544.85000000
0.068898841343
Long
EC
CORP
US
N
1
N
N
N
CABALETTA BIO INC
N/A
CABALETTA BIO INC
12674W109
4793.00000000
NS
USD
51021.49000000
0.014736522480
Long
EC
CORP
US
N
1
N
N
N
MACROGENICS INC
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
8473.00000000
NS
USD
125230.94000000
0.036170416868
Long
EC
CORP
US
N
1
N
N
N
WD-4O CO
549300UZHTN0CNKBOB19
WD 40 CO
929236107
1888.00000000
NS
USD
426933.44000000
0.123311064342
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE and RUBBER CO
5493002BI0S2ZQUY3437
GOODYEAR TIRE and RUBBER CO
382550101
39050.00000000
NS
USD
467038.00000000
0.134894453028
Long
EC
CORP
US
N
1
N
N
N
BIGCOMMERCE HOLDINGS INC
549300MOVEFQ78DMPG58
BIGCOMMERCE HOLDINGS INC
08975P108
9299.00000000
NS
USD
52632.34000000
0.015201783828
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
14799.00000000
NS
USD
303379.50000000
0.087625014907
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
21701.00000000
NS
USD
510407.52000000
0.147420859184
Long
EC
CORP
US
N
1
N
N
N
ATRICURE INC
N/A
ATRICURE INC
04963C209
6487.00000000
NS
USD
156466.44000000
0.045192157471
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
6461.00000000
NS
USD
593442.85000000
0.171403929988
Long
EC
CORP
US
N
1
N
N
N
OVERSEAS SHIPHOLDING GROUP INC
N/A
OVERSEAS SHIPHLDG GRP INC NEW
69036R863
7963.00000000
NS
USD
48415.04000000
0.013983702266
Long
EC
CORP
US
N
1
N
N
N
SPORTSMANS WHSE HLDGS INC
549300JVV8YLQSRSF462
SPORTSMANS WHSE HLDGS INC
84920Y106
4810.00000000
NS
USD
15392.00000000
0.004445666992
Long
EC
CORP
US
N
1
N
N
N
IMMUNEERING CORP
N/A
IMMUNEERING CORP
45254E107
3003.00000000
NS
USD
4264.26000000
0.001231645005
Long
EC
CORP
US
N
1
N
N
N
KRISPY KREME INC
N/A
KRISPY KREME INC
50101L106
12114.00000000
NS
USD
153242.10000000
0.044260872263
Long
EC
CORP
US
N
1
N
N
PHOTRONICS INC
549300OK5JVNIBNY6F63
PHOTRONIC INC
719405102
8477.00000000
NS
USD
232354.57000000
0.067110904527
Long
EC
CORP
US
N
1
N
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
5335.00000000
NS
USD
266856.70000000
0.077076144946
Long
EC
CORP
US
N
1
N
N
N
STAR HOLDINGS
549300NXTGWF12PTMW64
STAR HOLDINGS
85512G106
1730.00000000
NS
USD
20569.70000000
0.005941140614
Long
EC
CORP
US
N
1
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC
163092109
15895.00000000
NS
USD
82177.15000000
0.023735202918
Long
EC
CORP
US
N
1
N
N
N
JANUS INTERNATIONAL GROUP INC
N/A
JANUS INTERNATIONAL GROUP INC
47103N106
11819.00000000
NS
USD
170311.79000000
0.049191105983
Long
EC
CORP
US
N
1
N
N
N
CLEANSPARK INC
254900VO7KBRJQDGY810
CLEANSPARK INC
18452B209
26793.00000000
NS
USD
438869.34000000
0.126758506952
Long
EC
CORP
US
N
1
N
N
N
CHEMUNG FINANCIAL CORP
N/A
CHEMUNG FINANCIAL CORP
164024101
483.00000000
NS
USD
20365.70000000
0.005882219352
Long
EC
CORP
US
N
1
N
N
N
STOKE THERAPEUTICS INC
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
3822.00000000
NS
USD
42156.66000000
0.012176096146
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
3719.00000000
NS
USD
194354.94000000
0.056135482176
Long
EC
CORP
US
N
1
N
N
N
CITIUS PHARMACEUTICALS INC
5493005C10W36P4KQP40
CITIUS PHARMACEUTICALS INC
17322U207
18017.00000000
NS
USD
13446.09000000
0.003883630359
Long
EC
CORP
US
N
1
N
N
DAY ONE BIOPHARMACEUTICALS INC
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
8712.00000000
NS
USD
148975.20000000
0.043028464747
Long
EC
CORP
US
N
1
N
N
N
CITY OFFICE REIT INC
5493003J7157VP25NL57
CITY OFFICE REIT INC
178587101
5672.00000000
NS
USD
26431.52000000
0.007634208422
Long
EC
CORP
US
N
1
N
N
N
PARK OHIO HLDGS CORP
N/A
PARK OHIO HLDGS CORP
700666100
1210.00000000
NS
USD
30891.30000000
0.008922325414
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
15378.00000000
NS
USD
165159.72000000
0.047703035067
Long
EC
CORP
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORPORATION
925815102
3073.00000000
NS
USD
99503.74000000
0.028739636992
Long
EC
CORP
US
N
1
N
N
N
UNIVEST FINANCIAL CORP
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
4062.00000000
NS
USD
84773.94000000
0.024485233037
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
11087.00000000
NS
USD
260877.11000000
0.075349061663
Long
EC
CORP
US
N
1
N
N
N
5E ADVANCED MATERIALS INC
254900H5C60Y146YOH74
5E ADVANCED MATERIALS INC
33830Q109
5312.00000000
NS
USD
6108.80000000
0.001764402970
Long
EC
CORP
US
N
1
N
N
HILLMAN SOLUTIONS CORP
N/A
HILLMAN SOLUTIONS CORP
431636109
27282.00000000
NS
USD
260815.92000000
0.075331388172
Long
EC
CORP
US
N
1
N
N
N
SCHOLASTIC CORP
N/A
SCHOLASTIC CORP
807066105
3586.00000000
NS
USD
127733.32000000
0.036893178574
Long
EC
CORP
US
N
1
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
SCRIPPS (EW) CO CL A
811054402
8461.00000000
NS
USD
31813.36000000
0.009188643742
Long
EC
CORP
US
N
1
N
N
N
CENTURY CASINOS INC
549300H2L4Y24HXY7M50
CENTURY CASINOS INC
156492100
3486.00000000
NS
USD
10353.42000000
0.002990375361
Long
EC
CORP
US
N
1
N
N
N
EXPENSIFY INC
N/A
EXPENSIFY INC
30219Q106
7446.00000000
NS
USD
11913.60000000
0.003441001707
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS INC NEW
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
2216.00000000
NS
USD
173823.04000000
0.050205259324
Long
EC
CORP
US
N
1
N
N
N
UNITED BANCSHARES INC.W VA.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC. W VA.
909907107
18159.00000000
NS
USD
589441.14000000
0.170248117225
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORP
N/A
GREEN DOT CORP CLASS-A
39304D102
6381.00000000
NS
USD
55833.75000000
0.016126446170
Long
EC
CORP
US
N
1
N
N
N
RHYTHM PHARMACEUTICALS INC
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
7438.00000000
NS
USD
295734.88000000
0.085417021482
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
7678.00000000
NS
USD
249535.00000000
0.072073123249
Long
EC
CORP
US
N
1
N
N
N
DYNE THERAPEUTICS INC
N/A
DYNE THERAPEUTICS INC
26818M108
8243.00000000
NS
USD
208630.33000000
0.060258639019
Long
EC
CORP
US
N
1
N
N
N
CXAPP INC
N/A
CXAPP INC
23248B109
264.00000000
NS
USD
887.04000000
0.000256203511
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
60666.00000000
NS
USD
820810.98000000
0.237074602466
Long
EC
CORP
US
N
1
N
N
N
AMERICAN REALTY INVESTORS INC
N/A
AMERICAN RLTY INVS INC
029174109
193.00000000
NS
USD
2659.54000000
0.000768154183
Long
EC
CORP
US
N
1
N
N
N
TERAWULF INC
N/A
TERAWULF INC
88080T104
21342.00000000
NS
USD
46312.14000000
0.013376322256
Long
EC
CORP
US
N
1
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
13533.00000000
NS
USD
13405.79000000
0.003871990522
Long
EC
CORP
US
N
1
N
N
N
ARRIVENT BIOPHARMA INC
N/A
ARRIVENT BIOPHARMA INC
04272N102
1419.00000000
NS
USD
23441.88000000
0.006770711549
Long
EC
CORP
US
N
1
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
15661.00000000
NS
USD
343602.34000000
0.099242566372
Long
EC
CORP
US
N
1
N
N
N
ACTINIUM PHARMACEUTICALS INC
549300LCY1NZSXCQDT45
ACTINIUM PHARMACEUTICALS INC
00507W206
3923.00000000
NS
USD
30207.10000000
0.008724708122
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
20982.00000000
NS
USD
442090.74000000
0.127688943000
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORP
5493003EO323TDZQU148
KNOWLES CORP
49926D109
12291.00000000
NS
USD
194566.53000000
0.056196595655
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO
N/A
SIMPLY GOOD FOODS CO
82900L102
12623.00000000
NS
USD
460108.35000000
0.132892964184
Long
EC
CORP
US
N
1
N
N
N
UNITED FIRE GROUP INC
N/A
UNITED FIRE GROUP INC
910340108
2897.00000000
NS
USD
63994.73000000
0.018483579708
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
7905.00000000
NS
USD
458885.25000000
0.132539696558
Long
EC
CORP
US
N
1
N
N
N
NERDWALLET INC
254900FJ2Y4SH71DJ379
NERDWALLET INC A
64082B102
4815.00000000
NS
USD
60524.55000000
0.017481288603
Long
EC
CORP
US
N
1
N
N
N
ONCTERNAL THERAPEUTICS INC
549300QZ85LIXQ8O7P72
ONCTERNAL THERAPEUTICS INC(CVR) RT
N/A
19.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
MFA FINANCIAL INC
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC
55272X607
14608.00000000
NS
USD
154698.72000000
0.044681587405
Long
EC
CORP
US
N
1
N
N
N
CELCUITY INC
N/A
CELCUITY INC
15102K100
2502.00000000
NS
USD
39456.54000000
0.011396221253
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC
549300VY2Q511P1K5P56
GENESCO INC
371532102
1537.00000000
NS
USD
38901.47000000
0.011235900542
Long
EC
CORP
US
N
1
N
N
N
LIVEWIRE GROUP INC
549300OVJSGKW1NTLF24
LIVEWIRE GROUP INC
53838J105
2642.00000000
NS
USD
17674.98000000
0.005105059458
Long
EC
CORP
US
N
1
N
N
IGM BIOSCIENCES INC
5493008XCQES2N0VY969
IGM BIOSCIENCES INC
449585108
1806.00000000
NS
USD
17391.78000000
0.005023262882
Long
EC
CORP
US
N
1
N
N
HERITAGE FINANCIAL CORP WASH
N/A
HERITAGE FINANCIAL CORP WASH
42722X106
4800.00000000
NS
USD
85152.00000000
0.024594427999
Long
EC
CORP
US
N
1
N
N
N
AMMO INC
549300WUBAV2G8RICP63
AMMO INC
00175J107
12611.00000000
NS
USD
32031.94000000
0.009251776141
Long
EC
CORP
US
N
1
N
N
N
KURA SUSHI USA INC
N/A
KURA SUSHI USA INC CL A
501270102
811.00000000
NS
USD
89274.88000000
0.025785238260
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES INC
N/A
SERVISFIRST BANCSHARES INC
81768T108
7095.00000000
NS
USD
418321.20000000
0.120823593506
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
3930.00000000
NS
USD
562107.90000000
0.162353465271
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GRP INC
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL GRP INC
42330P107
20036.00000000
NS
USD
215186.64000000
0.062152296176
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
5176.00000000
NS
USD
907352.80000000
0.262070451782
Long
EC
CORP
US
N
1
N
N
N
GLOBAL WATER RESOURCES INC
N/A
GLOBAL WATER RESOURCES INC
379463102
1571.00000000
NS
USD
19229.04000000
0.005553918167
Long
EC
CORP
US
N
1
N
N
N
ITERIS INC
549300HHWPIES6047045
ITERIS INC
46564T107
5690.00000000
NS
USD
25491.20000000
0.007362616063
Long
EC
CORP
US
N
1
N
N
N
PHATHOM PHARMACEUTICALS INC
N/A
PHATHOM PHARMACEUTICALS INC
71722W107
4419.00000000
NS
USD
39903.57000000
0.011525336801
Long
EC
CORP
US
N
1
N
N
N
CRESCENT ENERGY INC
N/A
CRESCENT ENERGY INC A
44952J104
10713.00000000
NS
USD
113986.32000000
0.032922636464
Long
EC
CORP
US
N
1
N
N
N
CIPHER MINING INC
N/A
CIPHER MINING INC
17253J106
5844.00000000
NS
USD
21739.68000000
0.006279065606
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
8188.00000000
NS
USD
169245.96000000
0.048883262606
Long
EC
CORP
US
N
1
N
N
N
CARDLYTICS INC
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
5149.00000000
NS
USD
63075.25000000
0.018218006561
Long
EC
CORP
US
N
1
N
N
N
BROADSTONE NET LEASE INC
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC
11135E203
26667.00000000
NS
USD
388271.52000000
0.112144352957
Long
EC
CORP
US
N
1
N
N
N
CARISMA THERAPEUTICS INC
549300DGKHONOZQIY116
CARISMA THERAPEUTICS INC
14216R101
3373.00000000
NS
USD
5497.99000000
0.001587982891
Long
EC
CORP
US
N
1
N
N
PETMED EXRESS INC
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC
716382106
2888.00000000
NS
USD
11407.60000000
0.003294853871
Long
EC
CORP
US
N
1
N
N
N
HIGHPEAK ENERGY INC
549300J4RNCV140DUY76
HIGHPEAK ENERGY INC
43114Q105
1646.00000000
NS
USD
23389.66000000
0.006755628861
Long
EC
CORP
US
N
1
N
N
ICF INTERNATIONAL INC
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
2604.00000000
NS
USD
375731.16000000
0.108522324337
Long
EC
CORP
US
N
1
N
N
N
RIOT PLATFORMS INC
5299005LKZAJQDQZDF73
RIOT PLATFORMS INC
767292105
27500.00000000
NS
USD
278025.00000000
0.080301881866
Long
EC
CORP
US
N
1
N
N
KINGSWAY FINANCIAL SERVICES INC
N/A
KINGSWAY FINL SVCS INC
496904202
1555.00000000
NS
USD
13839.50000000
0.003997258858
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP
N/A
CVB FINANCIAL CORP
126600105
18524.00000000
NS
USD
302682.16000000
0.087423602393
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
17560.00000000
NS
USD
196672.00000000
0.056804717958
Long
EC
CORP
US
N
1
N
N
N
IMAX CORPORATION
5493002KS2T1Q0X7VZ21
IMAX CORPORATION
45245E109
6196.00000000
NS
USD
99197.96000000
0.028651318641
Long
EC
CORP
CA
N
1
N
N
N
ZETA GLOBAL HOLDINGS CORP
2549008P9XSJQHGQ9S27
ZETA GLOBAL HOLDINGS CORP
98956A105
19592.00000000
NS
USD
242157.12000000
0.069942172262
Long
EC
CORP
US
N
1
N
N
N
374WATER INC
N/A
374WATER INC
88583P104
8497.00000000
NS
USD
12660.53000000
0.003656737287
Long
EC
CORP
US
N
1
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX CORP
361448103
4913.00000000
NS
USD
601154.68000000
0.173631335659
Long
EC
CORP
US
N
1
N
N
N
URBAN ONE INC
549300PLGIGPBRQUP240
URBAN ONE INC CL D NON-VTG
91705J204
2303.00000000
NS
USD
3569.65000000
0.001031020996
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
N/A
1648.00000000
NS
USD
478529.76000000
0.138213614808
Long
EC
CORP
BM
N
1
N
N
N
AMERICAN WOODMARK CORP
5299007PFSDWMA74RB56
AMERICAN WOODMARK
030506109
2242.00000000
NS
USD
206443.36000000
0.059626977094
Long
EC
CORP
US
N
1
N
N
N
SMARTFINANCIAL INC
N/A
SMARTFINANCIAL INC
83190L208
2152.00000000
NS
USD
44223.60000000
0.012773089840
Long
EC
CORP
US
N
1
N
N
N
BLUE BIRD CORP
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
3874.00000000
NS
USD
127667.67000000
0.036874216903
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
4480.00000000
NS
USD
138476.80000000
0.039996214854
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORP
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
7479.00000000
NS
USD
416206.35000000
0.120212761980
Long
EC
CORP
US
N
1
N
N
N
NORTHEAST BANK
549300F0LV9TSW34E306
NORTHEAST BANK
66405S100
923.00000000
NS
USD
47737.56000000
0.013788025910
Long
EC
CORP
US
N
1
N
N
N
FENNEC PHARMACEUTICALS INC
5299003IE70ITO2CBM73
FENNEC PHARMACEUTICALS INC
31447P100
2599.00000000
NS
USD
23858.82000000
0.006891136211
Long
EC
CORP
CA
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
13503.00000000
NS
USD
589946.07000000
0.170393956013
Long
EC
CORP
US
N
1
N
N
N
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA
549300CN3134K4LC0651
BANCO LATINOAMERICANO DE COMER(BLADEX)
N/A
3822.00000000
NS
USD
108583.02000000
0.031362002858
Long
EC
CORP
PA
N
1
N
N
N
MERSANA THERAPEUTICS INC
529900VWD5VDZ7PVOS22
MERSANA THERAPEUTICS INC
59045L106
15171.00000000
NS
USD
48092.07000000
0.013890418933
Long
EC
CORP
US
N
1
N
N
N
SILK ROAD MEDICAL INC
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC
82710M100
5340.00000000
NS
USD
103809.60000000
0.029983297314
Long
EC
CORP
US
N
1
N
N
N
ORTHOPEDIATRICS CORP
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP
68752L100
2181.00000000
NS
USD
64623.03000000
0.018665051419
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP LTD
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD
36237H101
5747.00000000
NS
USD
161778.05000000
0.046726308280
Long
EC
CORP
US
N
1
N
N
N
TRANSCAT INC
54930081E40TSSHUOS40
TRANSCAT INC
893529107
1139.00000000
NS
USD
122294.43000000
0.035322265518
Long
EC
CORP
US
N
1
N
N
N
2U INC
5493008RVTXVR43PYF84
2U INC
90214J101
10985.00000000
NS
USD
2724.28000000
0.000786853019
Long
EC
CORP
US
N
1
N
N
N
ENPRO INC
549300Y5CFT2LKCFDN54
ENPRO INC
29355X107
2921.00000000
NS
USD
438529.73000000
0.126660417492
Long
EC
CORP
US
N
1
N
N
N
BANK OF NT BUTTERFIELD and SON LTD/THE
549300V8RVM0EMTDPF28
BANK OF NT BUTTERFIELD and SON LTD
N/A
6780.00000000
NS
USD
230520.00000000
0.066581026194
Long
EC
CORP
BM
N
1
N
N
N
MRC GLOBAL INC
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
11554.00000000
NS
USD
129751.42000000
0.037476065824
Long
EC
CORP
US
N
1
N
N
N
PAGERDUTY INC
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
12423.00000000
NS
USD
247963.08000000
0.071619106042
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
12861.00000000
NS
USD
24564.51000000
0.007094960453
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST INC
N/A
AMERICAN ASSETS TRUST INC
024013104
7071.00000000
NS
USD
150965.85000000
0.043603423622
Long
EC
CORP
US
N
1
N
N
N
NL INDS INC
N/A
NL INDUSTRIES
629156407
1136.00000000
NS
USD
9326.56000000
0.002693787678
Long
EC
CORP
US
N
1
N
N
N
GOGO INC
549300VL3DIHSFHYTO04
GOGO INC
38046C109
9239.00000000
NS
USD
83705.34000000
0.024176589602
Long
EC
CORP
US
N
1
N
N
N
GRANITE POINT MORTGAGE TRUST INC
529900VX2HQZ76AYIE02
GRANITE POINT MORTGAGE TRUST INC
38741L107
7491.00000000
NS
USD
32136.39000000
0.009281944405
Long
EC
CORP
US
N
1
N
N
N
TARSUS PHARMACEUTICALS INC
N/A
TARSUS PHARMACEUTICALS INC
87650L103
4046.00000000
NS
USD
127165.78000000
0.036729256156
Long
EC
CORP
US
N
1
N
N
N
CLIMB GLOBAL SOLUTIONS INC
549300LKM16VX2FG7J68
CLIMB GLOBAL SOLUTIONS INC
946760105
585.00000000
NS
USD
37709.10000000
0.010891508653
Long
EC
CORP
US
N
1
N
N
N
BYLINE BANCORP INC
549300W7ODP4YL2H4823
BYLINE BANCORP INC
124411109
3433.00000000
NS
USD
74393.11000000
0.021486940853
Long
EC
CORP
US
N
1
N
N
N
LIVE OAK BANCSHARES INC
N/A
LIVE OAK BANCSHARES INC
53803X105
4678.00000000
NS
USD
151192.96000000
0.043669019739
Long
EC
CORP
US
N
1
N
N
N
CAPITAL BANCORP INC/MD
549300LQKYGWQ7VP0C75
CAPITAL BANCORP INC/MD
139737100
1341.00000000
NS
USD
26015.40000000
0.007514020600
Long
EC
CORP
US
N
1
N
N
N
NOW INC
549300AVH5SOCFVVDW91
NOW INC
67011P100
14829.00000000
NS
USD
209237.19000000
0.060433918221
Long
EC
CORP
US
N
1
N
N
N
STAGWELL INC
549300KIYTU6J3NYJ009
STAGWELL INC
85256A109
11780.00000000
NS
USD
70091.00000000
0.020244363643
Long
EC
CORP
US
N
1
N
N
N
BRIDGE BANCORP INC
N/A
DIME COMMUNITY BANCSHARES INC
25432X102
4922.00000000
NS
USD
89580.40000000
0.025873481515
Long
EC
CORP
US
N
1
N
N
N
BRIDGEWATER BANCSHARES INC
5493001FLSBTVILKXZ71
BRIDGEWATER BANCSHARES INC
108621103
2875.00000000
NS
USD
31280.00000000
0.009034593524
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES INC MD
N/A
NORTHWEST BANCSHARES INC
667340103
17732.00000000
NS
USD
187959.20000000
0.054288202406
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY WEST BANCSHARES
N/A
COMMUNITY WEST BANCSHARES
203937107
2236.00000000
NS
USD
38392.12000000
0.011088785126
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING INC
529900AXX7CT9GZSCS30
JELD-WEN HOLDING INC
47580P103
11870.00000000
NS
USD
243335.00000000
0.070282379008
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COS
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
2416.00000000
NS
USD
473028.64000000
0.136624727879
Long
EC
CORP
US
N
1
N
N
N
VALUE LINE INC
N/A
VALUE LINE INC
920437100
115.00000000
NS
USD
4163.00000000
0.001202398108
Long
EC
CORP
US
N
1
N
N
N
PLYMOUTH INDUSTRIAL REIT INC
N/A
PLYMOUTH INDL REIT INC
729640102
6668.00000000
NS
USD
139227.84000000
0.040213137524
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF ENERGY INC CL A
69318G106
15335.00000000
NS
USD
816895.45000000
0.235943681047
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORPORATION
292562105
2091.00000000
NS
USD
584141.76000000
0.168717498803
Long
EC
CORP
US
N
1
N
N
N
VIEMED HEALTHCARE INC
N/A
VIEMED HEALTHCARE INC
92663R105
4803.00000000
NS
USD
39336.57000000
0.011361570352
Long
EC
CORP
CA
N
1
N
N
N
LEXICON PHARMACEUTICALS INC
N/A
LEXICON PHARMACEUTICALS INC
528872302
12408.00000000
NS
USD
19108.32000000
0.005519050644
Long
EC
CORP
US
N
1
N
N
AXOGEN INC
N/A
AXOGEN INC
05463X106
5678.00000000
NS
USD
36395.98000000
0.010512240576
Long
EC
CORP
US
N
1
N
N
N
REDWIRE CORP
N/A
REDWIRE CORP
75776W103
1114.00000000
NS
USD
4210.92000000
0.001216238828
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
11347.00000000
NS
USD
264612.04000000
0.076427820435
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
10253.00000000
NS
USD
414323.73000000
0.119669005380
Long
EC
CORP
US
N
1
N
N
N
SELECT WATER SOLUTIONS INC
54930094OK8LA3QDW486
SELECT WATER SOLUTIONS INC CL A
81617J301
11044.00000000
NS
USD
102046.56000000
0.029474078971
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
11194158.63900000
NS
USD
11195278.05000000
3.233528982764
Long
STIV
RF
US
N
1
N
N
MERCANTILE BANK CORP
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP
587376104
2196.00000000
NS
USD
79231.68000000
0.022884463654
Long
EC
CORP
US
N
1
N
N
N
KOPPERS HOLDINGS INC
N/A
KOPPERS HLDGS INC
50060P106
2779.00000000
NS
USD
142507.12000000
0.041160291036
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD and CO
7TZZFJ2GPOGLWIKIXY82
CRAWFORD and CO CL A
224633206
1921.00000000
NS
USD
17826.88000000
0.005148932692
Long
EC
CORP
US
N
1
N
N
N
CORECARD CORP
N/A
CORECARD CORP
45816D100
942.00000000
NS
USD
11285.16000000
0.003259489560
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
5787.00000000
NS
USD
470309.49000000
0.135839356556
Long
EC
CORP
US
N
1
N
N
N
IMMUNOVANT INC
N/A
IMMUNOVANT INC
45258J102
7515.00000000
NS
USD
206211.60000000
0.059560037919
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP NC
N/A
FIRST BANCORP NC
318910106
5549.00000000
NS
USD
168745.09000000
0.048738596466
Long
EC
CORP
US
N
1
N
N
N
KYMERA THERAPEUTICS INC
N/A
KYMERA THERAPEUTICS INC
501575104
5645.00000000
NS
USD
189784.90000000
0.054815518819
Long
EC
CORP
US
N
1
N
N
N
ARBOR REALTY TRUST INC
549300ASFUWYQO0RW077
ARBOR REALTY TRUST INC
038923108
25781.00000000
NS
USD
330770.23000000
0.095536271682
Long
EC
CORP
US
N
1
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
9339.00000000
NS
USD
7667.32000000
0.002214549860
Long
EC
CORP
US
N
1
N
N
N
CTO REALTY GROWTH INC
N/A
CTO REALTY GROWTH INC
22948Q101
3342.00000000
NS
USD
57983.70000000
0.016747415619
Long
EC
CORP
US
N
1
N
N
N
ALPHATEC HOLDINGS INC
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC
02081G201
12820.00000000
NS
USD
161788.40000000
0.046729297668
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
2469.00000000
NS
USD
220037.28000000
0.063553305151
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO INC
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
2669.00000000
NS
USD
605275.82000000
0.174821643356
Long
EC
CORP
US
N
1
N
N
N
P3 HEALTH PARTNERS INC
N/A
P3 HEALTH PARTNERS INC A
744413105
5654.00000000
NS
USD
3037.33000000
0.000877271162
Long
EC
CORP
US
N
1
N
N
N
BAR HARBOR BANKSHARES
N/A
BAR HARBOR BANKSHARES
066849100
2083.00000000
NS
USD
52241.64000000
0.015088938058
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES INC
N/A
PACIRA BIOSCIENCES INC
695127100
6322.00000000
NS
USD
165952.50000000
0.047932013489
Long
EC
CORP
US
N
1
N
N
N
NEUMORA THERAPEUTICS INC
N/A
NEUMORA THERAPEUTICS INC
640979100
1989.00000000
NS
USD
18080.01000000
0.005222044158
Long
EC
CORP
US
N
1
N
N
CUSTOM TRUCK ONE SOURCE INC
N/A
CUSTOM TRUCK ONE SOURCE INC A
23204X103
7804.00000000
NS
USD
38941.96000000
0.011247595257
Long
EC
CORP
US
N
1
N
N
N
ORCHID IS CAP INC
549300KBIHGT19K9DY89
ORCHID ISLAND CAPITAL INC
68571X301
7396.00000000
NS
USD
61608.68000000
0.017794417564
Long
EC
CORP
US
N
1
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC
45867G101
3576.00000000
NS
USD
353058.48000000
0.101973780605
Long
EC
CORP
US
N
1
N
N
N
PDS BIOTECHNOLOGY CORP
5493002KU8ACFTSMC935
PDS BIOTECHNOLOGY CORP
70465T107
3714.00000000
NS
USD
12441.90000000
0.003593590446
Long
EC
CORP
US
N
1
N
N
ASSERTIO HOLDINGS INC
N/A
ASSERTIO HOLDINGS INC
04546C205
12110.00000000
NS
USD
10718.56000000
0.003095838643
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM INC
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
3350.00000000
NS
USD
86329.50000000
0.024934524990
Long
EC
CORP
US
N
1
N
N
N
ORTHOFIX MEDICAL INC
N/A
ORTHOFIX MEDICAL INC
68752M108
4795.00000000
NS
USD
62335.00000000
0.018004200363
Long
EC
CORP
US
N
1
N
N
N
SP PLUS CORP
0IDE18EMH1CUKQCUYE69
SP PLUS CORP
78469C103
2672.00000000
NS
USD
136432.32000000
0.039405708275
Long
EC
CORP
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP
75902K106
1146.00000000
NS
USD
28890.66000000
0.008344481130
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS INC
N/A
CALAVO GROWERS INC
128246105
2438.00000000
NS
USD
65704.10000000
0.018977296560
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
10391.00000000
NS
USD
220497.02000000
0.063686091725
Long
EC
CORP
US
N
1
N
N
N
TRAVERE THERAPEUTICS INC
N/A
TRAVERE THERAPEUTICS INC
89422G107
10254.00000000
NS
USD
56704.62000000
0.016377979305
Long
EC
CORP
US
N
1
N
N
N
URBAN ONE INC
549300PLGIGPBRQUP240
URBAN ONE INC CL A
91705J105
514.00000000
NS
USD
1022.86000000
0.000295432363
Long
EC
CORP
US
N
1
N
N
N
ASURE SOFTWARE INC
N/A
ASURE SOFTWARE INC
04649U102
3093.00000000
NS
USD
22857.27000000
0.006601858808
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
6135.00000000
NS
USD
203927.40000000
0.058900293082
Long
EC
CORP
US
N
1
N
N
N
AVIDXCHANGE HOLDINGS INC
N/A
AVIDXCHANGE HOLDINGS INC
05368X102
20943.00000000
NS
USD
244195.38000000
0.070530882320
Long
EC
CORP
US
N
1
N
N
N
LUNA INNOVATIONS INC
N/A
LUNA INNOVATIONS INC
550351100
4397.00000000
NS
USD
9057.82000000
0.002616167580
Long
EC
CORP
US
N
1
N
N
N
SAFETY INS GROUP INC
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
2007.00000000
NS
USD
159696.99000000
0.046125236311
Long
EC
CORP
US
N
1
N
N
N
TWO HARBORS INVESTMENT COR
549300ZUIBT6KH4HU823
TWO HBRS INVT CORP
90187B804
14647.00000000
NS
USD
184991.61000000
0.053431074228
Long
EC
CORP
US
N
1
N
N
N
VILLAGE SUPER MARKET INC
25490069686XCNNEMQ07
VILLAGE SUPER MKT INC CL A NEW
927107409
1222.00000000
NS
USD
34179.34000000
0.009872009074
Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
3542.00000000
NS
USD
285449.78000000
0.082446378967
Long
EC
CORP
US
N
1
N
N
N
OLEMA PHARMACEUTICALS INC
N/A
OLEMA PHARMACEUTICALS INC
68062P106
3741.00000000
NS
USD
38045.97000000
0.010988806720
Long
EC
CORP
US
N
1
N
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW INTL INC
98262P101
7381.00000000
NS
USD
13359.61000000
0.003858652365
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS CORP
N/A
SENECA FOODS CORP CL A
817070501
673.00000000
NS
USD
39094.57000000
0.011291673560
Long
EC
CORP
US
N
1
N
N
N
RE/MAX HOLDINGS INC
54930033W2KS56JHAN30
RE/MAX HOLDINGS INC CL A
75524W108
2329.00000000
NS
USD
16349.58000000
0.004722244552
Long
EC
CORP
US
N
1
N
N
N
DZS INC
549300JL6GXPZ9SNGD29
DZS INC
268211109
2962.00000000
NS
USD
2903.06000000
0.000838489996
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
4565.00000000
NS
USD
230852.05000000
0.066676932102
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
11512.00000000
NS
USD
117077.04000000
0.033815328245
Long
EC
CORP
US
N
1
N
N
N
PRIMIS FINANCIAL CORP
549300JNX3M2EENG1F11
PRIMIS FINANCIAL CORP
74167B109
2858.00000000
NS
USD
27779.76000000
0.008023620198
Long
EC
CORP
US
N
1
N
N
N
ORCHESTRA BIOMED HOLDINGS INC
N/A
ORCHESTRA BIOMED HOLDINGS INC
68572M106
1857.00000000
NS
USD
8189.37000000
0.002365333413
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS INC
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
7298.00000000
NS
USD
142165.04000000
0.041061488166
Long
EC
CORP
US
N
1
N
N
N
ANAPTYSBIO INC
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
2570.00000000
NS
USD
62553.80000000
0.018067396305
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL INDIANA
N/A
FIRST FINANCIAL INDIANA
320218100
1550.00000000
NS
USD
56435.50000000
0.016300249452
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC CL A
397624107
3508.00000000
NS
USD
214970.24000000
0.062089793426
Long
EC
CORP
US
N
1
N
N
N
COGENT BIOSCIENCES INC
N/A
COGENT BIOSCIENCES INC
19240Q201
11539.00000000
NS
USD
75003.50000000
0.021663239624
Long
EC
CORP
US
N
1
N
N
N
GREAT LAKES DREDGE and DOCK CORP
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE and DOCK CORP
390607109
8912.00000000
NS
USD
58819.20000000
0.016988732847
Long
EC
CORP
US
N
1
N
N
N
DESKTOP METAL
254900C3ZY0EFO5PGJ27
DESKTOP METAL INC
25058X105
39571.00000000
NS
USD
30960.35000000
0.008942269106
Long
EC
CORP
US
N
1
N
N
FS BANCORP INC
N/A
FS BANCORP INC
30263Y104
872.00000000
NS
USD
27180.24000000
0.007850461007
Long
EC
CORP
US
N
1
N
N
N
ENVIRI CORP
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
10865.00000000
NS
USD
84529.70000000
0.024414689267
Long
EC
CORP
US
N
1
N
N
N
SELECT MED HLDGS CORP
N/A
SELECT MEDICAL HLDGS CORP
81619Q105
14411.00000000
NS
USD
408840.07000000
0.118085161418
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP INC
N/A
PEOPLES BANCORP INC
709789101
4862.00000000
NS
USD
141192.48000000
0.040780583938
Long
EC
CORP
US
N
1
N
N
N
CG ONCOLOGY INC
N/A
CG ONCOLOGY INC
156944100
3247.00000000
NS
USD
130496.93000000
0.037691391266
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
1496.00000000
NS
USD
41184.88000000
0.011895417205
Long
EC
CORP
US
N
1
N
N
N
OMEROS CORP
549300CJWLXX2MXVVV71
OMEROS CORP
682143102
8581.00000000
NS
USD
27030.15000000
0.007807110555
Long
EC
CORP
US
N
1
N
N
ULTRA CLEAN HLDGS INC
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
6200.00000000
NS
USD
259346.00000000
0.074906831596
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
48819.00000000
NS
USD
222614.64000000
0.064297723309
Long
EC
CORP
US
N
1
N
N
N
ATLANTA BRAVES HOLDINGS INC
N/A
ATLANTA BRAVES HOLDINGS IN-A
047726104
1253.00000000
NS
USD
50546.02000000
0.014599192615
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL INC
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
1494.00000000
NS
USD
28505.52000000
0.008233241253
Long
EC
CORP
US
N
1
N
N
N
AVEANNA HEALTHCARE HOLDINGS INC
N/A
AVEANNA HEALTHCARE HOLDINGS INC
05356F105
7372.00000000
NS
USD
16587.00000000
0.004790818503
Long
EC
CORP
US
N
1
N
N
HAVERTY FURNITURE COS INC
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
2076.00000000
NS
USD
63940.80000000
0.018468003122
Long
EC
CORP
US
N
1
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
16601.00000000
NS
USD
256319.44000000
0.074032671130
Long
EC
CORP
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC CL A
68621F102
10127.00000000
NS
USD
23798.45000000
0.006873699561
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION
957090103
3575.00000000
NS
USD
166416.25000000
0.048065958270
Long
EC
CORP
US
N
1
N
N
N
J and J SNACK FOODS CORP
N/A
J and J SNACKS FOOD CORP
466032109
2098.00000000
NS
USD
288034.42000000
0.083192899805
Long
EC
CORP
US
N
1
N
N
N
LEGALZOOM.COM INC
5493000L8EBF74Y9JZ48
LEGALZOOM.COM INC
52466B103
18612.00000000
NS
USD
222413.40000000
0.064239599217
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
N/A
6637.00000000
NS
USD
466979.32000000
0.134877504500
Long
EC
CORP
MH
N
1
N
N
N
OSCAR HEALTH INC
N/A
OSCAR HEALTH INC
687793109
22412.00000000
NS
USD
389296.44000000
0.112440380310
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPRING HEALTH SERVICES INC
N/A
BRIGHTSPRING HEALTH SERVICES INC
10950A106
7489.00000000
NS
USD
80057.41000000
0.023122959015
Long
EC
CORP
US
N
1
N
N
N
SOLARIS OILFIELD INFRASTRUCTURE INC
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRASTRUCTURE INC CL A
83418M103
4209.00000000
NS
USD
37081.29000000
0.010710178469
Long
EC
CORP
US
N
1
N
N
N
F and G ANNUITIES and LIFE INC-WI
N/A
F and G ANNUITIES and LIFE INC
30190A104
2606.00000000
NS
USD
98558.92000000
0.028466744899
Long
EC
CORP
US
N
1
N
N
N
LIGHTWAVE LOGIC INC
N/A
LIGHTWAVE LOGIC INC
532275104
16515.00000000
NS
USD
63087.30000000
0.018221486959
Long
EC
CORP
US
N
1
N
N
BIGLARI HOLDINGS INC
549300J4OQ973AEQEG06
BIGLARI HLDGS INC CL B
08986R309
99.00000000
NS
USD
19513.89000000
0.005636191312
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
4412.00000000
NS
USD
536013.88000000
0.154816736878
Long
EC
CORP
US
N
1
N
N
N
GRITSTONE BIO INC
5493003TER6KY3MUVY84
GRITSTONE BIO INC
39868T105
12025.00000000
NS
USD
9620.00000000
0.002778541870
Long
EC
CORP
US
N
1
N
N
N
HALLADOR ENERGY COMPANY
254900GKEQRHOI2SSC19
HALLADOR PETROLEUM CO
40609P105
3085.00000000
NS
USD
15764.35000000
0.004553212737
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
5371.00000000
NS
USD
127776.09000000
0.036905531821
Long
EC
CORP
US
N
1
N
N
N
LARIMAR THERAPEUTICS INC
529900NCBZHTTJV6HX73
LARIMAR THERAPEUTICS INC
517125100
3498.00000000
NS
USD
24101.22000000
0.006961148534
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES LIME and MINERAL
549300VGDEEG8RT7VC89
UNITED STATES LIME and MIN INC
911922102
289.00000000
NS
USD
89590.00000000
0.025876254280
Long
EC
CORP
US
N
1
N
N
N
FVCBANKCORP INC
549300MSW6NY44KG3397
FIRST VIRGINIA COMMUNITY BANK
36120Q101
2140.00000000
NS
USD
24631.40000000
0.007114280273
Long
EC
CORP
US
N
1
N
N
N
OCULAR THERAPEUTIX INC
529900ABAWFXOHSIHG03
OCULAR THERAPEUTIX INC
67576A100
16051.00000000
NS
USD
76081.74000000
0.021974667377
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
19170.00000000
NS
USD
473882.40000000
0.136871319138
Long
EC
CORP
US
N
1
N
N
N
COVENANT LOGISTICS GROUP INC
N/A
COVENANT LOGISTICS GROUP INC
22284P105
1154.00000000
NS
USD
52149.26000000
0.015062255969
Long
EC
CORP
US
N
1
N
N
N
ORION OFFICE REIT INC
254900ZBXYX11W8ZL437
ORION OFFICE REIT INC
68629Y103
8435.00000000
NS
USD
26317.20000000
0.007601189409
Long
EC
CORP
US
N
1
N
N
N
TACTILE SYSTEMS TECHNOLOGY INC
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY INC
87357P100
3228.00000000
NS
USD
44449.56000000
0.012838353803
Long
EC
CORP
US
N
1
N
N
N
TENNANT CO
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
2576.00000000
NS
USD
300052.48000000
0.086664072665
Long
EC
CORP
US
N
1
N
N
N
XPEL INC
549300KWSE3IGXLJNW66
XPEL INC
98379L100
3151.00000000
NS
USD
165585.05000000
0.047825883010
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
15107.00000000
NS
USD
660931.25000000
0.190896585412
Long
EC
CORP
US
N
1
N
N
N
VSE CORP
549300QWJYQDH4U5XI15
VSE CORP
918284100
1819.00000000
NS
USD
142009.33000000
0.041016514491
Long
EC
CORP
US
N
1
N
N
N
BIOATLA INC
N/A
BIOATLA INC
09077B104
6347.00000000
NS
USD
14312.49000000
0.004133872425
Long
EC
CORP
US
N
1
N
N
N
BRIGHTVIEW HOLDINGS INC
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDINGS INC
10948C107
5821.00000000
NS
USD
65486.25000000
0.018914375007
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 05/23/2024
912797HR1
200000.00000000
PA
USD
199354.67000000
0.057579552773
Long
DBT
UST
US
N
2
2024-05-23
Fixed
0.00000000
N
N
N
N
N
N
RICHARDSON ELECTRONICS LTD
N/A
RICHARDSON ELECTRONICS LTD
763165107
1689.00000000
NS
USD
17785.17000000
0.005136885604
Long
EC
CORP
US
N
1
N
N
N
SPOK HOLDINGS INC
549300HXXANIVN2ICC89
SPOK HOLDINGS INC
84863T106
2550.00000000
NS
USD
39397.50000000
0.011379168746
Long
EC
CORP
US
N
1
N
N
N
STERLING CHECK CORP
N/A
STERLING CHECK CORP
85917T109
4331.00000000
NS
USD
65528.03000000
0.018926442312
Long
EC
CORP
US
N
1
N
N
N
SYNDAX PHARMACEUTICALS INC
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC
87164F105
10955.00000000
NS
USD
231479.15000000
0.066858057217
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS INC
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
4280.00000000
NS
USD
128742.40000000
0.037184630864
Long
EC
CORP
US
N
1
N
N
N
S and T BANCORP INC
N/A
S and T BANCORP
783859101
5313.00000000
NS
USD
160186.95000000
0.046266751318
Long
EC
CORP
US
N
1
N
N
N
PRIME MEDICINE INC
N/A
PRIME MEDICINE INC
74168J101
5677.00000000
NS
USD
27930.84000000
0.008067256592
Long
EC
CORP
US
N
1
N
N
DRIL-QUIP INC
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
4715.00000000
NS
USD
85718.70000000
0.024758107800
Long
EC
CORP
US
N
1
N
N
N
PEOPLES FINL SVCS CORP
N/A
PEOPLES FINANCIAL SERV CORP
711040105
975.00000000
NS
USD
36923.25000000
0.010664531821
Long
EC
CORP
US
N
1
N
N
N
LAZYDAYS HOLDINGS INC
5493006PPWVM3TDVJH23
LAZYDAYS HOLDINGS INC
52110H100
1052.00000000
NS
USD
3724.08000000
0.001075624969
Long
EC
CORP
US
N
1
N
N
N
COSTAMARE INC
5299003L6NPTZ25LN818
COSTAMARE INC
N/A
6533.00000000
NS
USD
78265.34000000
0.022605355946
Long
EC
CORP
MH
N
1
N
N
N
SLEEP NUMBER CORP
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
2973.00000000
NS
USD
39570.63000000
0.011429173835
Long
EC
CORP
US
N
1
N
N
N
ALKAMI TECHNOLOGY INC
N/A
ALKAMI TECHNOLOGY INC
01644J108
5673.00000000
NS
USD
136549.11000000
0.039439440698
Long
EC
CORP
US
N
1
N
N
N
TELA BIO INC
N/A
TELA BIO INC
872381108
2189.00000000
NS
USD
9861.45000000
0.002848279805
Long
EC
CORP
US
N
1
N
N
N
MAXCYTE INC
54930053YHXULRFCU991
MAXCYTE INC
57777K106
12118.00000000
NS
USD
43988.34000000
0.012705139761
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS INC
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
2817.00000000
NS
USD
233951.85000000
0.067572246456
Long
EC
CORP
US
N
1
N
N
N
ARGAN INC
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
1767.00000000
NS
USD
106479.42000000
0.030754420667
Long
EC
CORP
US
N
1
N
N
N
GOLDEN OCEAN GROUP LTD
549300HQH91CZG0OJL61
GOLDEN OCEAN GROUP LTD
N/A
17120.00000000
NS
USD
241220.80000000
0.069671735222
Long
EC
CORP
BM
N
1
N
N
ENCORE ENERGY CORP
5299007FNX2NVNJM3O59
ENCORE ENERGY CORP
29259W700
22657.00000000
NS
USD
99917.37000000
0.028859105627
Long
EC
CORP
CA
N
1
N
N
EMPIRE STATE REALTY TRUST INC
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST INC CL A
292104106
18575.00000000
NS
USD
169032.50000000
0.048821609015
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS ELLIMAN INC
549300BXICHPOXA1NO93
DOUGLAS ELLIMAN INC
25961D105
10798.00000000
NS
USD
14685.28000000
0.004241545255
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES INC
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
983.00000000
NS
USD
202439.02000000
0.058470404708
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
3669.00000000
NS
USD
62446.38000000
0.018036370217
Long
EC
CORP
US
N
1
N
N
N
TETRA TECHNOLOGIES INC DEL
549300T5W131705EK832
TETRA TECHNOLOGIES INC
88162F105
17494.00000000
NS
USD
75049.26000000
0.021676456472
Long
EC
CORP
US
N
1
N
N
N
WHITESTONE REIT
N/A
WHITESTONE REIT
966084204
7171.00000000
NS
USD
82466.50000000
0.023818775796
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
5233.00000000
NS
USD
501530.72000000
0.144856975559
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
N/A
RED ROCK RESORTS INC
75700L108
6588.00000000
NS
USD
349954.56000000
0.101077276272
Long
EC
CORP
US
N
1
N
N
N
VAALCO ENERGY INC
549300CFHFVIWB8M6T24
VAALCO ENERGY INC
91851C201
14662.00000000
NS
USD
93836.80000000
0.027102856319
Long
EC
CORP
US
N
1
N
N
N
IVANHOE ELECTRIC INC
N/A
IVANHOE ELECTRIC INC
46578C108
8861.00000000
NS
USD
89496.10000000
0.025849133170
Long
EC
CORP
US
N
1
N
N
N
BRC INC
N/A
BRC INC CL A
05601U105
5495.00000000
NS
USD
21430.50000000
0.006189765234
Long
EC
CORP
US
N
1
N
N
CATO CORP
529900R4SJUY7GCUU865
CATO CORP CL A
149205106
2421.00000000
NS
USD
11669.22000000
0.003370417501
Long
EC
CORP
US
N
1
N
N
N
VISHAY PRECISION GROUP INC
N/A
VISHAY PRECISION GROUP INC
92835K103
1678.00000000
NS
USD
55374.00000000
0.015993656708
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
6436.00000000
NS
USD
232403.96000000
0.067125169827
Long
EC
CORP
PR
N
1
N
N
N
TRANSPHORM INC
549300P3H6NZD06TZ064
TRANSPHORM INC
89386L100
4394.00000000
NS
USD
21091.20000000
0.006091765311
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANKSHARES INC VA
549300Q745S62Q6QNW78
NATIONAL BANKSHARES INC VA
634865109
769.00000000
NS
USD
20616.89000000
0.005954770489
Long
EC
CORP
US
N
1
N
N
N
ENTRAVISION COMMUNICATIONS CORP
549300SKHY2ALCLKV539
ENTRAVISION COMMUN CRP CL A
29382R107
8183.00000000
NS
USD
17102.47000000
0.004939701557
Long
EC
CORP
US
N
1
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
14221.00000000
NS
USD
1131707.18000000
0.326870663702
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS INC
549300PC8MR6QHH6P296
IRONWOOD PHARMA CL A (PEND)
46333X108
19000.00000000
NS
USD
147250.00000000
0.042530175721
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE INC
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
4705.00000000
NS
USD
82808.00000000
0.023917411145
Long
EC
CORP
US
N
1
N
N
N
TEJON RANCH CO
549300TMNDO77VJ6J111
TEJON RANCH CO
879080109
2909.00000000
NS
USD
48813.02000000
0.014098650716
Long
EC
CORP
US
N
1
N
N
N
CREDO TECHNOLOGY GROUP HOLDING LTD
N/A
CREDO TECHNOLOGY GROUP HOLDING LTD
N/A
17338.00000000
NS
USD
309830.06000000
0.089488128322
Long
EC
CORP
KY
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
63325.00000000
NS
USD
359052.75000000
0.103705103909
Long
EC
CORP
US
N
1
N
N
N
HAYNES INTERNATIONAL INC
549300I9MS5UZLRFDO40
HAYNES INTL INC
420877201
1760.00000000
NS
USD
105864.00000000
0.030576669083
Long
EC
CORP
US
N
1
N
N
N
ENVIROSTAR INC
549300RU296J63VW0297
EVI INDUSTRIES INC
26929N102
859.00000000
NS
USD
17626.68000000
0.005091108983
Long
EC
CORP
US
N
1
N
N
N
APOGEE THERAPEUTICS INC
N/A
APOGEE THERAPEUTICS INC
03770N101
5752.00000000
NS
USD
289325.60000000
0.083565830958
Long
EC
CORP
US
N
1
N
N
N
GRID DYNAMICS HOLDINGS INC
N/A
GRID DYNAMICS HOLDINGS INC
39813G109
7821.00000000
NS
USD
76411.17000000
0.022069816551
Long
EC
CORP
US
N
1
N
N
N
ATLAS ENERGY SOLUTIONS INC
N/A
ATLAS ENERGY SOLUTIONS INC
642045108
2486.00000000
NS
USD
55214.06000000
0.015947461284
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC
30040P103
9069.00000000
NS
USD
340359.57000000
0.098305958033
Long
EC
CORP
PR
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
26649.00000000
NS
USD
45836.28000000
0.013238879747
Long
EC
CORP
US
N
1
N
N
N
ZURA BIO LTD
549300LQXD6M2MIQFN24
ZURA BIO LTD A
N/A
2412.00000000
NS
USD
10299.24000000
0.002974726567
Long
EC
CORP
KY
N
1
N
N
N
ENVELA CORP
N/A
ENVELA CORP
29402E102
1078.00000000
NS
USD
4624.62000000
0.001335727682
Long
EC
CORP
US
N
1
N
N
N
DIAMOND OFFSHORE DRILLING INC
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE DRILLING INC
25271C201
14145.00000000
NS
USD
173134.80000000
0.050006475160
Long
EC
CORP
US
N
1
N
N
N
LEONARDO DRS INC
549300HMMEWVG3PPQU18
LEONARDO DRS INC
52661A108
9562.00000000
NS
USD
205774.24000000
0.059433715355
Long
EC
CORP
US
N
1
N
N
N
UTAH MEDICAL PRODUCTS INC
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC
917488108
483.00000000
NS
USD
31974.60000000
0.009235214645
Long
EC
CORP
US
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
5620.00000000
NS
USD
410428.60000000
0.118543976087
Long
EC
CORP
US
N
1
N
N
N
EXPERIENCE INVESTMENT CORP
N/A
BLADE AIR MOBILITY INC
092667104
8627.00000000
NS
USD
27520.13000000
0.007948631339
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC CL A
53115L104
22840.00000000
NS
USD
502480.00000000
0.145131155832
Long
EC
CORP
US
N
1
N
N
N
HACKETT GROUP INC
5K016KLIRB6156644289
HACKETT GROUP INC
404609109
3491.00000000
NS
USD
75719.79000000
0.021870125461
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE BANCORP INC MASS
N/A
ENTERPRISE BANCORP INC
293668109
1374.00000000
NS
USD
33388.20000000
0.009643504332
Long
EC
CORP
US
N
1
N
N
N
RXO INC
N/A
RXO INC
74982T103
16121.00000000
NS
USD
304848.11000000
0.088049193117
Long
EC
CORP
US
N
1
N
N
N
BIOMEA FUSION INC
N/A
BIOMEA FUSION INC
09077A106
2787.00000000
NS
USD
29932.38000000
0.008645360822
Long
EC
CORP
US
N
1
N
N
NEWMARK GROUP INC
N/A
NEWMARK GROUP INC CL A
65158N102
18880.00000000
NS
USD
180681.60000000
0.052186215263
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDUSTRIAL CO
5493000GO8Z3HEWCGE46
GLOBAL INDUSTRIAL CO
37892E102
1839.00000000
NS
USD
70819.89000000
0.020454888735
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
11258.00000000
NS
USD
810125.68000000
0.233988370298
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORPORATION
74267C106
7001.00000000
NS
USD
93533.36000000
0.027015213830
Long
EC
CORP
US
N
1
N
N
N
HOME BANCORP INC
N/A
HOME BANCORP INC
43689E107
1005.00000000
NS
USD
35175.00000000
0.010159585269
Long
EC
CORP
US
N
1
N
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERITAGE COMMERCE CORP
426927109
8264.00000000
NS
USD
65616.16000000
0.018951896875
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN HOLDINGS INC
529900TQUS2JVPSSPP86
HAWAIIAN HLDGS INC
419879101
7083.00000000
NS
USD
89954.10000000
0.025981417180
Long
EC
CORP
US
N
1
N
N
N
MAINSTREET BANCSHARES INC
549300FHZZP7SP56TS88
MAINSTREET BANCSHARES INC
56064Y100
892.00000000
NS
USD
13620.84000000
0.003934103352
Long
EC
CORP
US
N
1
N
N
POWELL INDUSTRIES INC
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
1293.00000000
NS
USD
184899.00000000
0.053404325708
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
7044.00000000
NS
USD
647414.04000000
0.186992413483
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER CO
N/A
MIDDLESEX WATER CO
596680108
2428.00000000
NS
USD
123148.16000000
0.035568848112
Long
EC
CORP
US
N
1
N
N
N
SHYFT GROUP INC (THE)
549300YY0TB51BGRV994
THE SHYFT GROUP INC
825698103
4668.00000000
NS
USD
50787.84000000
0.014669037417
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
16098.00000000
NS
USD
780592.02000000
0.225458171660
Long
EC
CORP
US
N
1
N
N
N
DEFINITIVE HEALTHCARE CORP
N/A
DEFINITIVE HEALTHCARE CORP
24477E103
6654.00000000
NS
USD
46178.76000000
0.013337798148
Long
EC
CORP
US
N
1
N
N
N
ENNIS INC
N/A
ENNIS INC
293389102
3543.00000000
NS
USD
70505.70000000
0.020364141326
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
11279.00000000
NS
USD
293479.58000000
0.084765623822
Long
EC
CORP
US
N
1
N
N
N
RAMACO RESOURCES INC
5493001BYUI4TCQOPF70
RAMACO RESOURCES INC-B
75134P501
434.00000000
NS
USD
4821.74000000
0.001392661796
Long
EC
CORP
US
N
1
N
N
N
BANK FIRST CORP
N/A
BANK FIRST CORP
06211J100
1309.00000000
NS
USD
101041.71000000
0.029183848430
Long
EC
CORP
US
N
1
N
N
LEMAITRE VASCULAR INC
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
2753.00000000
NS
USD
178394.40000000
0.051525603936
Long
EC
CORP
US
N
1
N
N
N
HIMALAYA SHIPPING LTD
984500D86FFE5EYE7988
HIMALAYA SHIPPING LTD
N/A
4287.00000000
NS
USD
35024.79000000
0.010116200158
Long
EC
CORP
BM
N
1
N
N
N
DIAMONDROCK HOSPITALITY CO
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
29707.00000000
NS
USD
264392.30000000
0.076364352993
Long
EC
CORP
US
N
1
N
N
N
RPC INC
N/A
RPC INC
749660106
11977.00000000
NS
USD
80126.13000000
0.023142807393
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORP
N/A
UNITIL CORP
913259107
2245.00000000
NS
USD
114360.30000000
0.033030653001
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING and TRADING LTD
5493003MBZ5GU8QHXZ58
GENCO SHIPPING and TRADING LTD
N/A
5815.00000000
NS
USD
124092.10000000
0.035841486034
Long
EC
CORP
MH
N
1
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
6736.00000000
NS
USD
512070.72000000
0.147901240768
Long
EC
CORP
US
N
1
N
N
N
CARGURUS INC
54930027BKQN6B7X7G78
CARGURUS INC CL A
141788109
13354.00000000
NS
USD
299930.84000000
0.086628939418
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
30246.00000000
NS
USD
372933.18000000
0.107714184567
Long
EC
CORP
US
N
1
N
N
N
OOMA INC
N/A
OOMA INC
683416101
3481.00000000
NS
USD
24575.86000000
0.007098238670
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORP
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
3063.00000000
NS
USD
273127.71000000
0.078887398985
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD CL A
N/A
4590.00000000
NS
USD
34654.50000000
0.010009249402
Long
EC
CORP
BM
N
1
N
N
N
MARTEN TRANSPORT LTD
N/A
MARTEN TRANSPORT LTD
573075108
8046.00000000
NS
USD
136138.32000000
0.039320792339
Long
EC
CORP
US
N
1
N
N
N
ESS TECH INC
N/A
ESS TECH INC
26916J106
12434.00000000
NS
USD
9373.99000000
0.002707486872
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
4226.00000000
NS
USD
257701.48000000
0.074431845351
Long
EC
CORP
US
N
1
N
N
N
JAMES RIVER GROUP HOLDINGS LTD
N/A
JAMES RIVER GROUP HOLDINGS LTD
N/A
5225.00000000
NS
USD
46450.25000000
0.013416212528
Long
EC
CORP
BM
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
4313.00000000
NS
USD
149963.01000000
0.043313773629
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC/OLD
N/A
OMNIAB INC - 15.00 EARNOUT
68218J301
613.00000000
NS
USD
2390.70000000
0.000690505202
Long
EC
CORP
US
N
3
N
N
N
PROKIDNEY CORP
N/A
PROKIDNEY CORP
N/A
6690.00000000
NS
USD
13814.85000000
0.003990139205
Long
EC
CORP
KY
N
1
N
N
INFORMATION SERVICES GROUP INC
549300ZUNI6DQ0G8Q273
INFORMATION SVCS GROUP INC
45675Y104
4887.00000000
NS
USD
16469.19000000
0.004756791474
Long
EC
CORP
US
N
1
N
N
N
VERA BRADLEY INC
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
3428.00000000
NS
USD
22590.52000000
0.006524813482
Long
EC
CORP
US
N
1
N
N
N
IBEX LTD
5493000GRFLPVYU2CX17
IBEX LTD
N/A
1189.00000000
NS
USD
15575.90000000
0.004498782777
Long
EC
CORP
BM
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORP
N/A
BROOKFIELD INFRASTRUCTURE - A
11275Q107
16701.00000000
NS
USD
508879.47000000
0.146979512936
Long
EC
CORP
CA
N
1
N
N
INTERFACE INC
549300VXZWQOIDFPU355
INTERFACE INC
458665304
8052.00000000
NS
USD
123115.08000000
0.035559293625
Long
EC
CORP
US
N
1
N
N
N
i-80 GOLD CORP
549300LFFIWIGUEXPK11
I-80 GOLD CORP
44955L106
27515.00000000
NS
USD
32467.70000000
0.009377636578
Long
EC
CORP
CA
N
1
N
N
N
BANKWELL FINANCIAL GROUP INC
5493004NUBQXPY84NX67
BANKWELL FINANCIAL GROUP INC
06654A103
791.00000000
NS
USD
18137.63000000
0.005238686526
Long
EC
CORP
US
N
1
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC
36251C103
5563.00000000
NS
USD
514688.76000000
0.148657408519
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRANDS CORP
131193104
19979.00000000
NS
USD
320063.58000000
0.092443873000
Long
EC
CORP
US
N
1
N
N
N
A-MARK PRECIOUS METALS INC
XP6XYFDZQGKLUMOFGT37
A-MARK PRECIOUS METALS INC
00181T107
2604.00000000
NS
USD
104342.28000000
0.030137151127
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
7892.00000000
NS
USD
584797.20000000
0.168906809352
Long
EC
CORP
US
N
1
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
11402.00000000
NS
USD
22918.02000000
0.006619405214
Long
EC
CORP
US
N
1
N
N
N
SIRIUSPOINT LTD
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
N/A
9960.00000000
NS
USD
117328.80000000
0.033888044014
Long
EC
CORP
BM
N
1
N
N
N
COMMSCOPE HOLDING CO INC
254900AW4CEPCQWSRI58
COMMSCOPE HLDG CO INC
20337X109
29069.00000000
NS
USD
25987.69000000
0.007506017129
Long
EC
CORP
US
N
1
N
N
N
QUAD/GRAPHICS INC
W2D68G5NJH4X0NW8PT65
QUAD/GRAPHICS INC CL A
747301109
4158.00000000
NS
USD
18669.42000000
0.005392283281
Long
EC
CORP
US
N
1
N
N
N
JOINT CORP
N/A
JOINT CORP
47973J102
2016.00000000
NS
USD
24071.04000000
0.006952431653
Long
EC
CORP
US
N
1
N
N
N
LINCOLN EDUCATIONAL SERVICES CORP
549300BJ55KUY6RG7L98
LINCOLN EDUCATIONAL SERVICES
533535100
3367.00000000
NS
USD
35892.22000000
0.010366739718
Long
EC
CORP
US
N
1
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
VITAL ENERGY INC
516806205
3243.00000000
NS
USD
171943.86000000
0.049662496298
Long
EC
CORP
US
N
1
N
N
N
AURINIA PHARMACEUTICALS INC
5299008YP2BW4570ML28
AURINIA PHARMACEUTICALS INC
05156V102
18867.00000000
NS
USD
96033.03000000
0.027737192807
Long
EC
CORP
CA
N
1
N
N
N
BROOKLINE BANCORP INC DEL
N/A
BROOKLINE BANCORP INC
11373M107
12107.00000000
NS
USD
100488.10000000
0.029023949411
Long
EC
CORP
US
N
1
N
N
N
URANIUM ENERGY CORP
549300VD69WD2USLIP04
URANIUM ENERGY CORP
916896103
53618.00000000
NS
USD
361921.50000000
0.104533684157
Long
EC
CORP
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION
049904105
192.00000000
NS
USD
81271.68000000
0.023473676275
Long
EC
CORP
US
N
1
N
N
N
GEVO INC
549300IV6EW4O1OJD686
GEVO INC
374396406
33692.00000000
NS
USD
22196.29000000
0.006410948142
Long
EC
CORP
US
N
1
N
N
N
VAXXINITY INC
N/A
VAXXINITY INC A
92244V104
5802.00000000
NS
USD
711.91000000
0.000205620763
Long
EC
CORP
US
N
1
N
N
N
FULL HOUSE RESORTS INC
5493009DKIWW0H901Y82
FULL HOUSE RESORTS INC
359678109
4386.00000000
NS
USD
22368.60000000
0.006460716391
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL INC
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
1366.00000000
NS
USD
86836.62000000
0.025080996316
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
2716.00000000
NS
USD
518239.96000000
0.149683100607
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
8637.00000000
NS
USD
323196.54000000
0.093348764948
Long
EC
CORP
US
N
1
N
N
N
QUANTERIX CORP
N/A
QUANTERIX CORP
74766Q101
4926.00000000
NS
USD
79407.12000000
0.022935135939
Long
EC
CORP
US
N
1
N
N
N
BENSON HILL INC
N/A
BENSON HILL INC
082490103
24261.00000000
NS
USD
4451.89000000
0.001285838125
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GROUP INC
5493006GJU1CFI7Z5J17
PARAMOUNT GROUP INC
69924R108
25710.00000000
NS
USD
119294.40000000
0.034455767704
Long
EC
CORP
US
N
1
N
N
N
BUTTERFLY NETWORK INC
N/A
BUTTERFLY NETWORK INC A
124155102
18830.00000000
NS
USD
14613.96000000
0.004220945920
Long
EC
CORP
US
N
1
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
529900F6S64KOO8CXH48
CONSOLIDATED COMM HLDGS INC
209034107
10183.00000000
NS
USD
43990.56000000
0.012705780963
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE INC
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
3430.00000000
NS
USD
142756.60000000
0.041232348273
Long
EC
CORP
US
N
1
N
N
N
AMBAC FINANCIAL GROUP IN
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
6106.00000000
NS
USD
88231.70000000
0.025483936877
Long
EC
CORP
US
N
1
N
N
N
NERDY INC
N/A
NERDY INC A
64081V109
8823.00000000
NS
USD
22851.57000000
0.006600212479
Long
EC
CORP
US
N
1
N
N
N
MATSON INC
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
4792.00000000
NS
USD
516481.76000000
0.149175280200
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
4608.00000000
NS
USD
514391.04000000
0.148571418135
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO INC
549300EOES47LATSET33
REGENXBIO INC
75901B107
5760.00000000
NS
USD
88416.00000000
0.025537168193
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS INC
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS INC
489398107
16699.00000000
NS
USD
143444.41000000
0.041431008241
Long
EC
CORP
US
N
1
N
N
N
CECO ENVIRONMENTAL CORP
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP
125141101
4116.00000000
NS
USD
88987.92000000
0.025702355685
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
3749.00000000
NS
USD
435708.78000000
0.125845643304
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC
71375U101
4790.00000000
NS
USD
226375.40000000
0.065383942552
Long
EC
CORP
US
N
1
N
N
N
TANGER INC
UKEW8YSXE4Y581KYOL30
TANGER INC- REIT
875465106
14697.00000000
NS
USD
416659.95000000
0.120343775140
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORP NY
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP NY
199333105
3899.00000000
NS
USD
160911.73000000
0.046476089320
Long
EC
CORP
US
N
1
N
N
N
SPROUT SOCIAL INC
N/A
SPROUT SOCIAL INC
85209W109
6757.00000000
NS
USD
340890.65000000
0.098459349719
Long
EC
CORP
US
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
5734.00000000
NS
USD
199256.50000000
0.057551198360
Long
EC
CORP
US
N
1
N
N
N
FRP HOLDINGS INC
N/A
FRP HOLDINGS INC
30292L107
1814.00000000
NS
USD
54982.34000000
0.015880533662
Long
EC
CORP
US
N
1
N
N
N
KADANT INC
549300K06LNJYBMPYP15
KADANT INC
48282T104
1628.00000000
NS
USD
445730.12000000
0.128740104093
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
6758.00000000
NS
USD
234637.76000000
0.067770357647
Long
EC
CORP
US
N
1
N
N
N
ASPEN AEROGELS INC
N/A
ASPEN AEROGELS INC
04523Y105
7162.00000000
NS
USD
112156.92000000
0.032394251381
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
25336.00000000
NS
USD
701047.12000000
0.202483240762
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INVESTMENT AND MANAGEMENT CO
549300O8FT5GJ4RU1D57
APARTMENT INV and MGMT CO A REIT
03748R747
19962.00000000
NS
USD
159696.00000000
0.046124950369
Long
EC
CORP
US
N
1
N
N
N
ADTRAN HOLDINGS INC
549300VV36J86CRRWF77
ADTRAN HOLDINGS INC
00486H105
10822.00000000
NS
USD
47400.36000000
0.013690632529
Long
EC
CORP
US
N
1
N
N
N
DOLE PLC
635400JUG5XJXOPPJJ47
DOLE PLC
N/A
9978.00000000
NS
USD
121432.26000000
0.035073245202
Long
EC
CORP
IE
N
1
N
N
N
EAGLE PHARMACEUTICALS INC
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC
269796108
1450.00000000
NS
USD
5930.50000000
0.001712904632
Long
EC
CORP
US
N
1
N
N
N
FIRST WATCH RESTAURANT GROUP INC
N/A
FIRST WATCH RESTAURANT GROUP INC
33748L101
3139.00000000
NS
USD
80107.28000000
0.023137362953
Long
EC
CORP
US
N
1
N
N
N
PURPLE INNOVATION INC
N/A
PURPLE INNOVATION INC
74640Y106
7493.00000000
NS
USD
11389.36000000
0.003289585617
Long
EC
CORP
US
N
1
N
N
N
SQUARESPACE INC
549300T4QP7KELU8ST60
SQUARESPACE INC A
85225A107
7888.00000000
NS
USD
274975.68000000
0.079421147636
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES INC
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
3978.00000000
NS
USD
244965.24000000
0.070753240765
Long
EC
CORP
US
N
1
N
N
N
MARKETWISE INC
N/A
MARKETWISE INC-A
57064P107
4432.00000000
NS
USD
6913.92000000
0.001996945551
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP INC MD
549300B47NZODRMG3D47
EAGLE BANCORP INC MD
268948106
4110.00000000
NS
USD
75993.90000000
0.021949296575
Long
EC
CORP
US
N
1
N
N
N
HARBORONE NORTHEAST BANCORP INC
549300CNOEY2QUB7F917
HARBORONE NORTHEAST BANCORP INC
41165Y100
5455.00000000
NS
USD
55259.15000000
0.015960484615
Long
EC
CORP
US
N
1
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
3678.00000000
NS
USD
253340.64000000
0.073172305171
Long
EC
CORP
US
N
1
N
N
N
CARPARTS COM INC
5493005FSRX4Y7E7H678
CARPARTS COM INC
14427M107
7303.00000000
NS
USD
8982.69000000
0.002594467804
Long
EC
CORP
US
N
1
N
N
N
GENELUX CORP
N/A
GENELUX CORP
36870H103
2535.00000000
NS
USD
7883.85000000
0.002277090158
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORP
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
12510.00000000
NS
USD
60298.20000000
0.017415911997
Long
EC
CORP
US
N
1
N
N
N
NETGEAR INC
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
3914.00000000
NS
USD
57848.92000000
0.016708487150
Long
EC
CORP
US
N
1
N
N
N
VIRGIN GALACTIC HLDGS INC
549300C631IMXCSMN048
VIRGIN GALACTIC HLDGS INC
92766K106
48933.00000000
NS
USD
42576.60000000
0.012297387297
Long
EC
CORP
US
N
1
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
10510.00000000
NS
USD
218502.90000000
0.063110130611
Long
EC
CORP
US
N
1
N
N
N
MONTE ROSA THERAPEUTICS INC
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
4328.00000000
NS
USD
23024.96000000
0.006650292663
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
549300V1USTYXJ7TNR79
ONTO INNOVATION INC
683344105
6811.00000000
NS
USD
1263372.39000000
0.364899488949
Long
EC
CORP
US
N
1
N
N
N
VITESSE ENERGY INC
N/A
VITESSE ENERGY INC
92852X103
3551.00000000
NS
USD
78796.69000000
0.022758825615
Long
EC
CORP
US
N
1
N
N
N
TRUSTCO BANK CORP NY
N/A
TRUSTCO BANK CORP NY
898349204
2553.00000000
NS
USD
67960.86000000
0.019629115911
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
79054.00000000
NS
USD
157317.46000000
0.045437957336
Long
EC
CORP
US
N
1
N
N
N
2SEVENTY BIO INC
N/A
2SEVENTY BIO INC-W/I
901384107
7135.00000000
NS
USD
32535.60000000
0.009397248116
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
3424.00000000
NS
USD
146239.04000000
0.042238180431
Long
EC
CORP
US
N
1
N
N
N
AIRSCULPT TECHNOLOGIES INC
N/A
AIRSCULPT TECHNOLOGIES INC
009496100
1728.00000000
NS
USD
9521.28000000
0.002750028600
Long
EC
CORP
US
N
1
N
N
SPIRIT AIRLINES INC
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
15411.00000000
NS
USD
54400.83000000
0.015712576293
Long
EC
CORP
US
N
1
N
N
1 800 FLOWERS.COM INC
N/A
1 800 FLOWERS.COM INC CL A
68243Q106
3656.00000000
NS
USD
33159.92000000
0.009577570285
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS INC
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
4200.00000000
NS
USD
447174.00000000
0.129157139544
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL ESTATE INC
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
14815.00000000
NS
USD
72000.90000000
0.020795999518
Long
EC
CORP
US
N
1
N
N
N
ESSA BANCORP INC
N/A
ESSA BANCORP INC
29667D104
1117.00000000
NS
USD
18095.40000000
0.005226489247
Long
EC
CORP
US
N
1
N
N
N
VUZIX CORP
549300EWPW64TZQXJG66
VUZIX CORP
92921W300
8026.00000000
NS
USD
10674.58000000
0.003083135912
Long
EC
CORP
US
N
1
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC
03969F109
7431.00000000
NS
USD
113174.13000000
0.032688051857
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING CO
N/A
CITY HOLDING CO
177835105
2015.00000000
NS
USD
203555.30000000
0.058792819544
Long
EC
CORP
US
N
1
N
N
N
ARCTURUS THERAPEUTICS HOLDINGS INC
N/A
ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
3244.00000000
NS
USD
82949.08000000
0.023958159241
Long
EC
CORP
US
N
1
N
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP B
535919500
15939.00000000
NS
USD
150304.77000000
0.043412484073
Long
EC
CORP
CA
N
1
N
N
N
SEER INC
N/A
SEER INC
81578P106
7794.00000000
NS
USD
16211.52000000
0.004682368721
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS INC
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
7689.00000000
NS
USD
236821.20000000
0.068401000003
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORP
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
17897.00000000
NS
USD
203488.89000000
0.058773638363
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
139379.00000000
NS
USD
165861.01000000
0.047905588458
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
17332.00000000
NS
USD
202784.40000000
0.058570160716
Long
EC
CORP
US
N
1
N
N
N
READY CAPITAL CORP
549300MYWGZUG7ZUYO87
READY CAPITAL CORP
75574U101
22846.00000000
NS
USD
194647.92000000
0.056220103506
Long
EC
CORP
US
N
1
N
N
N
SPS COMM INC
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
5104.00000000
NS
USD
887432.48000000
0.256316871408
Long
EC
CORP
US
N
1
N
N
N
SOUNDTHINKING INC
549300MQV8SOWVNVZ667
SOUNDTHINKING INC
82536T107
1314.00000000
NS
USD
17555.04000000
0.005070417222
Long
EC
CORP
US
N
1
N
N
N
XOMETRY INC
5493006JFRGU7YRRXE44
XOMETRY INC
98423F109
4739.00000000
NS
USD
84685.93000000
0.024459813134
Long
EC
CORP
US
N
1
N
N
N
ALIGHT INC
549300600ESCO1HTVN74
ALIGHT INC CL A
01626W101
57552.00000000
NS
USD
519119.04000000
0.149937005034
Long
EC
CORP
US
N
1
N
N
N
ELLINGTON FINANCIAL INC
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC
28852N109
10630.00000000
NS
USD
121607.20000000
0.035123773072
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN FIRST BANCSHARES INC
N/A
SOUTHERN FIRST BANCSHARES INC
842873101
1065.00000000
NS
USD
27498.30000000
0.007942326186
Long
EC
CORP
US
N
1
N
N
N
NATURE'S SUNSHINE PRODUCTS INC
N/A
NATURES SUNSHINE PRODUCTS INC
639027101
1813.00000000
NS
USD
35262.85000000
0.010184958960
Long
EC
CORP
US
N
1
N
N
N
RAPT THERAPEUTICS INC
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
4118.00000000
NS
USD
31708.60000000
0.009158385941
Long
EC
CORP
US
N
1
N
N
N
XOMA CORP
549300U6ZVYFCWNBJ613
XOMA CORPORATION
98419J206
1029.00000000
NS
USD
26074.86000000
0.007531194415
Long
EC
CORP
US
N
1
N
N
AKOUSTIS TECHNOLOGIES INC
549300DLBFV9XWL6J142
AKOUSTIS TECHNOLOGIES INC
00973N102
12824.00000000
NS
USD
7528.97000000
0.002174590268
Long
EC
CORP
US
N
1
N
N
N
EVENTBRITE INC
549300N6XBV2B1FAUF55
EVENTBRITE INC
29975E109
10690.00000000
NS
USD
56443.20000000
0.016302473441
Long
EC
CORP
US
N
1
N
N
N
AVITA MEDICAL INC
N/A
AVITA MEDICAL INC
05380C102
3456.00000000
NS
USD
29030.40000000
0.008384842195
Long
EC
CORP
US
N
1
N
N
KLX ENERGY SERVICES HOLDINGS INC
5493004D4S7MAO1H3U27
KLX ENERGY SERVICES HOLDINGS INC W/I
48253L205
1568.00000000
NS
USD
10395.84000000
0.003002627517
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
6235.00000000
NS
USD
167160.35000000
0.048280876462
Long
EC
CORP
US
N
1
N
N
N
TPG RE FINANCE TRUST INC
N/A
TPG RE FINANCE TRUST INC
87266M107
9673.00000000
NS
USD
70903.09000000
0.020478919367
Long
EC
CORP
US
N
1
N
N
N
JAKKS PACIFIC INC
549300UEF3348JRXQ295
JAKKS PACIFIC INC
47012E403
1080.00000000
NS
USD
20422.80000000
0.005898711529
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
30593.00000000
NS
USD
241684.70000000
0.069805723328
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
254900LKF9EV0CUKNE09
SOUTHWEST GAS HOLDINGS INC
844895102
8681.00000000
NS
USD
647776.22000000
0.187097021830
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN COVEY CO
N/A
FRANKLIN COVEY CO
353469109
1610.00000000
NS
USD
62693.40000000
0.018107716934
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP INC
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
16154.00000000
NS
USD
161863.08000000
0.046750867471
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer