0001752724-23-040522.txt : 20230224
0001752724-23-040522.hdr.sgml : 20230224
20230224162222
ACCESSION NUMBER: 0001752724-23-040522
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230224
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONWIDE VARIABLE INSURANCE TRUST
CENTRAL INDEX KEY: 0000353905
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03213
FILM NUMBER: 23667717
BUSINESS ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 5-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-435-5749
MAIL ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 5-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: GARTMORE VARIABLE INSURANCE TRUST
DATE OF NAME CHANGE: 20020125
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
DATE OF NAME CHANGE: 19860226
0000353905
S000012314
NVIT Small Cap Index Fund
C000033510
Class II
C000033512
Class Y
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000353905
XXXXXXXX
S000012314
C000033510
C000033512
Nationwide Variable Insurance Trust
811-03213
0000353905
549300WLMVM3JP578846
One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
NVIT Small Cap Index Fund
S000012314
5493000VA07W8O3AQ778
2022-12-31
2022-12-31
N
370503289.96
18096843.82
352406446.14
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3839519.07000000
UST
Radian Group, Inc.
54930005OUP720S5U385
Radian Group, Inc.
750236101
24589.00000000
NS
USD
468912.23000000
0.133060060375
Long
EC
CORP
US
N
1
N
N
N
Green Plains, Inc.
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
5719.00000000
NS
USD
174429.50000000
0.049496682569
Long
EC
CORP
US
N
1
N
N
Independent Bank Corp.
549300C5K3W8THR3GE10
Independent Bank Corp.
453836108
5918.00000000
NS
USD
499656.74000000
0.141784222585
Long
EC
CORP
US
N
1
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
2154.00000000
NS
USD
388516.98000000
0.110246842603
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares, Inc.
N/A
Third Coast Bancshares, Inc.
88422P109
2127.00000000
NS
USD
39200.61000000
0.011123692664
Long
EC
CORP
US
N
1
N
N
N
Sema4 Holdings Corp.
N/A
Sema4 Holdings Corp.
81663L101
22368.00000000
NS
USD
5900.68000000
0.001674396159
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises, Inc.
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
9697.00000000
NS
USD
390401.22000000
0.110781520677
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp.
529900W5FI106H543E43
Acushnet Holdings Corp.
005098108
5072.00000000
NS
USD
215357.12000000
0.061110437212
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp.
N/A
Agree Realty Corp.
008492100
13314.00000000
NS
USD
944362.02000000
0.267975240051
Long
EC
CORP
US
N
1
N
N
MannKind Corp.
213800GFBCNY1ZFST722
MannKind Corp.
56400P706
38727.00000000
NS
USD
204091.29000000
0.057913608628
Long
EC
CORP
US
N
1
N
N
PJT Partners, Inc.
549300W3WBEQUBKYTN87
PJT Partners, Inc., Class A
69343T107
3596.00000000
NS
USD
264989.24000000
0.075194209102
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings, Inc.
529900ZNZBBLDE77MZ38
Thermon Group Holdings, Inc.
88362T103
4842.00000000
NS
USD
97227.36000000
0.027589552082
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp.
549300OVE6OZHW2UUH81
Renasant Corp.
75970E107
7215.00000000
NS
USD
271211.85000000
0.076959957166
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA, Inc.
N/A
Rocket Lab USA, Inc.
773122106
33303.00000000
NS
USD
125552.31000000
0.035627132072
Long
EC
CORP
US
N
1
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
17310.00000000
NS
USD
449021.40000000
0.127415773723
Long
EC
CORP
US
N
1
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
9273.00000000
NS
USD
1005471.39000000
0.285315833751
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries, Inc.
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc., Class A
806882106
3801.00000000
NS
USD
116500.65000000
0.033058603574
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries, Inc.
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc.
896522109
12499.00000000
NS
USD
369595.43000000
0.104877601998
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp., Class B
535919500
17810.00000000
NS
USD
96708.30000000
0.027442261927
Long
EC
CORP
CA
N
1
N
N
N
Fluence Energy, Inc.
N/A
Fluence Energy, Inc.
34379V103
5470.00000000
NS
USD
93810.50000000
0.026619972769
Long
EC
CORP
US
N
1
N
N
Shoals Technologies Group, Inc.
N/A
Shoals Technologies Group, Inc., Class A
82489W107
21012.00000000
NS
USD
518366.04000000
0.147093234439
Long
EC
CORP
US
N
1
N
N
Guess?, Inc.
549300QVH3ZK2DW0KP86
Guess?, Inc.
401617105
4856.00000000
NS
USD
100470.64000000
0.028509875770
Long
EC
CORP
US
N
1
N
N
Oncology Institute, Inc. (The)
N/A
Oncology Institute, Inc. (The)
68236X100
4774.00000000
NS
USD
7877.10000000
0.002235231530
Long
EC
CORP
US
N
1
N
N
Wolverine World Wide, Inc.
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097103
11638.00000000
NS
USD
127203.34000000
0.036095633718
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp.
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
49610.00000000
NS
USD
306589.80000000
0.086998919389
Long
EC
CORP
US
N
1
N
N
InterDigital, Inc.
N/A
InterDigital, Inc.
45867G101
4639.00000000
NS
USD
229537.72000000
0.065134370416
Long
EC
CORP
US
N
1
N
N
RLI Corp.
529900AMTJE5ECN9PS55
RLI Corp.
749607107
5988.00000000
NS
USD
786044.76000000
0.223050619138
Long
EC
CORP
US
N
1
N
N
N
Sonos, Inc.
549300WEPU6075I77M08
Sonos, Inc.
83570H108
19749.00000000
NS
USD
333758.10000000
0.094708284611
Long
EC
CORP
US
N
1
N
N
American Realty Investors, Inc.
N/A
American Realty Investors, Inc.
029174109
366.00000000
NS
USD
9387.90000000
0.002663941055
Long
EC
CORP
US
N
1
N
N
Chesapeake Utilities Corp.
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
2250.00000000
NS
USD
265905.00000000
0.075454068139
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group, Inc.
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
21967.00000000
NS
USD
162116.46000000
0.046002694268
Long
EC
CORP
US
N
1
N
N
Cue Health, Inc.
N/A
Cue Health, Inc.
229790100
17497.00000000
NS
USD
36218.79000000
0.010277561717
Long
EC
CORP
US
N
1
N
N
Vaxart, Inc.
N/A
Vaxart, Inc.
92243A200
19106.00000000
NS
USD
18358.96000000
0.005209598235
Long
EC
CORP
US
N
1
N
N
GMS, Inc.
52990057RENOQO4U0D72
GMS, Inc.
36251C103
6549.00000000
NS
USD
326140.20000000
0.092546604516
Long
EC
CORP
US
N
1
N
N
N
International Money Express, Inc.
N/A
International Money Express, Inc.
46005L101
4733.00000000
NS
USD
115343.21000000
0.032730164633
Long
EC
CORP
US
N
1
N
N
First Advantage Corp.
549300RNJ0PXU8FP7D06
First Advantage Corp.
31846B108
8868.00000000
NS
USD
115284.00000000
0.032713363011
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate, Inc.
5493004HBTOTE9DI9P12
Anywhere Real Estate, Inc.
75605Y106
16668.00000000
NS
USD
106508.52000000
0.030223204247
Long
EC
CORP
US
N
1
N
N
Mirion Technologies, Inc.
549300BNTOWVWFNVTJ65
Mirion Technologies, Inc.
60471A101
20385.00000000
NS
USD
134744.85000000
0.038235637138
Long
EC
CORP
US
N
1
N
N
Gulfport Energy Corp.
254900DJRGZBUZ3F5038
Gulfport Energy Corp.
402635502
1709.00000000
NS
USD
125850.76000000
0.035711821216
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
2485.00000000
NS
USD
60435.20000000
0.017149289027
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd.
213800YWQHEAX7CAVO83
Liberty Latin America Ltd., Class C
N/A
22563.00000000
NS
USD
171478.80000000
0.048659382334
Long
EC
CORP
BM
N
1
N
N
N
West Bancorp, Inc.
549300GKFOINCHIYU666
West Bancorp, Inc.
95123P106
2985.00000000
NS
USD
76266.75000000
0.021641701176
Long
EC
CORP
US
N
1
N
N
N
WesBanco, Inc.
N/A
WesBanco, Inc.
950810101
9273.00000000
NS
USD
342915.54000000
0.097306829587
Long
EC
CORP
US
N
1
N
N
N
Holley, Inc.
254900EEM9JI9G1A4D88
Holley, Inc.
43538H103
7275.00000000
NS
USD
15423.00000000
0.004376480671
Long
EC
CORP
US
N
1
N
N
Rapid7, Inc.
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
9061.00000000
NS
USD
307892.78000000
0.087368657234
Long
EC
CORP
US
N
1
N
N
Douglas Elliman, Inc.
549300BXICHPOXA1NO93
Douglas Elliman, Inc.
25961D105
11246.00000000
NS
USD
45771.22000000
0.012988190341
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics, Inc.
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc.
25960R105
3440.00000000
NS
USD
124390.40000000
0.035297424710
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings, Inc.
N/A
FirstCash Holdings, Inc.
33768G107
5743.00000000
NS
USD
499124.13000000
0.141633087438
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp.
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
13159.00000000
NS
USD
636764.01000000
0.180690227711
Long
EC
CORP
US
N
1
N
N
N
Globalstar, Inc.
549300NEX8I0MSOW0R64
Globalstar, Inc.
378973408
105559.00000000
NS
USD
140393.47000000
0.039838507932
Long
EC
CORP
US
N
1
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
12315.00000000
NS
USD
465383.85000000
0.132058835783
Long
EC
CORP
US
N
1
N
N
N
ATN International, Inc.
54930013NP7VEU877V56
ATN International, Inc.
00215F107
1691.00000000
NS
USD
76619.21000000
0.021741716373
Long
EC
CORP
US
N
1
N
N
N
Owlet, Inc.
N/A
Owlet, Inc.
69120X107
3132.00000000
NS
USD
1751.10000000
0.000496897834
Long
EC
CORP
US
N
1
N
N
Brinker International, Inc.
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
6640.00000000
NS
USD
211882.40000000
0.060124439357
Long
EC
CORP
US
N
1
N
N
Talos Energy, Inc.
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
10153.00000000
NS
USD
191688.64000000
0.054394192302
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp.
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
2340.00000000
NS
USD
232806.60000000
0.066061958443
Long
EC
CORP
US
N
1
N
N
Xerox Holdings Corp.
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
17547.00000000
NS
USD
256186.20000000
0.072696229823
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma, Inc.
N/A
Athira Pharma, Inc.
04746L104
4871.00000000
NS
USD
15441.07000000
0.004381608273
Long
EC
CORP
US
N
1
N
N
N
RxSight, Inc.
N/A
RxSight, Inc.
78349D107
2913.00000000
NS
USD
36907.71000000
0.010473051899
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries, Inc.
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
2337.00000000
NS
USD
217761.66000000
0.061792757307
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares, Inc.
549300BPQ2EJNU4WF694
Equity Bancshares, Inc., Class A
29460X109
2563.00000000
NS
USD
83733.21000000
0.023760408164
Long
EC
CORP
US
N
1
N
N
N
Greif, Inc.
54930070FVGKR0Z1FI24
Greif, Inc., Class B
397624206
866.00000000
NS
USD
67747.18000000
0.019224160267
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares, Inc.
N/A
Southern First Bancshares, Inc.
842873101
1282.00000000
NS
USD
58651.50000000
0.016643140510
Long
EC
CORP
US
N
1
N
N
N
Battalion Oil Corp.
3XHTN2NNIMMPORDAMJ28
Battalion Oil Corp.
07134L107
611.00000000
NS
USD
5932.81000000
0.001683513472
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp.
254900BIEY9XIDA04Q21
Cerus Corp.
157085101
25100.00000000
NS
USD
91615.00000000
0.025996970544
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings, Inc.
N/A
Universal Logistics Holdings, Inc.
91388P105
1000.00000000
NS
USD
33440.00000000
0.009489043224
Long
EC
CORP
US
N
1
N
N
N
CBIZ, Inc.
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
7402.00000000
NS
USD
346783.70000000
0.098404471257
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings, Inc.
N/A
Koppers Holdings, Inc.
50060P106
3052.00000000
NS
USD
86066.40000000
0.024422481751
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings, Inc.
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc.
419879101
7608.00000000
NS
USD
78058.08000000
0.022150014806
Long
EC
CORP
US
N
1
N
N
Nevro Corp.
254900SH91I4BOYKUE38
Nevro Corp.
64157F103
5435.00000000
NS
USD
215226.00000000
0.061073230174
Long
EC
CORP
US
N
1
N
N
Heron Therapeutics, Inc.
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc.
427746102
16678.00000000
NS
USD
41695.00000000
0.011831508888
Long
EC
CORP
US
N
1
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
34123.00000000
NS
USD
723066.37000000
0.205179666240
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd.
N/A
Helen of Troy Ltd.
N/A
3639.00000000
NS
USD
403601.49000000
0.114527272250
Long
EC
CORP
BM
N
1
N
N
N
MidWestOne Financial Group, Inc.
N/A
MidWestOne Financial Group, Inc.
598511103
2324.00000000
NS
USD
73787.00000000
0.020938039246
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies, Inc.
5493006TKFPYISY2DS54
Resideo Technologies, Inc.
76118Y104
21982.00000000
NS
USD
361603.90000000
0.102609899438
Long
EC
CORP
US
N
1
N
N
N
Lemonade, Inc.
5493009BKR06OXXU6853
Lemonade, Inc.
52567D107
7413.00000000
NS
USD
101409.84000000
0.028776386218
Long
EC
CORP
US
N
1
N
N
TrueBlue, Inc.
N/A
TrueBlue, Inc.
89785X101
4938.00000000
NS
USD
96686.04000000
0.027435945357
Long
EC
CORP
US
N
1
N
N
Prometheus Biosciences, Inc.
N/A
Prometheus Biosciences, Inc.
74349U108
5300.00000000
NS
USD
583000.00000000
0.165433977268
Long
EC
CORP
US
N
1
N
N
N
Rimini Street, Inc.
54930042ITIRGVM4HY55
Rimini Street, Inc.
76674Q107
6988.00000000
NS
USD
26624.28000000
0.007554992336
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd.
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688106
68729.00000000
NS
USD
437116.44000000
0.124037583531
Long
EC
CORP
US
N
1
N
N
N
Axonics, Inc.
549300LJY4X7N57VJL05
Axonics, Inc.
05465P101
7421.00000000
NS
USD
464035.13000000
0.131676118607
Long
EC
CORP
US
N
1
N
N
Ethan Allen Interiors, Inc.
N/A
Ethan Allen Interiors, Inc.
297602104
3271.00000000
NS
USD
86419.82000000
0.024522769360
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash, Inc.
549300OZ696E2PRRTO45
Intrepid Potash, Inc.
46121Y201
1694.00000000
NS
USD
48905.78000000
0.013877663287
Long
EC
CORP
US
N
1
N
N
Berkeley Lights, Inc.
549300LTLRE4N65CD358
Berkeley Lights, Inc.
084310101
8112.00000000
NS
USD
21740.16000000
0.006169058551
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp, Inc.
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc.
511637100
10524.00000000
NS
USD
185327.64000000
0.052589174241
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings, Inc.
5493008O4R82Q4STJ936
Apollo Medical Holdings, Inc.
03763A207
6003.00000000
NS
USD
177628.77000000
0.050404517836
Long
EC
CORP
US
N
1
N
N
John B Sanfilippo & Son, Inc.
5299007IBEYVXKYDUX28
John B Sanfilippo & Son, Inc.
800422107
1363.00000000
NS
USD
110839.16000000
0.031452080747
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience, Inc.
549300ELSRZEFFFRX195
Meridian Bioscience, Inc.
589584101
6508.00000000
NS
USD
216130.68000000
0.061329945115
Long
EC
CORP
US
N
1
N
N
N
OneSpan, Inc.
549300D67QDZG593UX89
OneSpan, Inc.
68287N100
6006.00000000
NS
USD
67207.14000000
0.019070916759
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties, Inc.
549300XXD0YL0AER3Z82
Urstadt Biddle Properties, Inc., Class A
917286205
4318.00000000
NS
USD
81826.10000000
0.023219240424
Long
EC
CORP
US
N
1
N
N
Tango Therapeutics, Inc.
N/A
Tango Therapeutics, Inc.
87583X109
7537.00000000
NS
USD
54643.25000000
0.015505746446
Long
EC
CORP
US
N
1
N
N
Cal-Maine Foods, Inc.
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
5766.00000000
NS
USD
313958.70000000
0.089089942434
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp.
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp.
04013V108
7418.00000000
NS
USD
76331.22000000
0.021659995393
Long
EC
CORP
US
N
1
N
N
N
Heska Corp.
529900O1OR2EB7L0HY27
Heska Corp.
42805E306
1416.00000000
NS
USD
88018.56000000
0.024976433026
Long
EC
CORP
US
N
1
N
N
Madrigal Pharmaceuticals, Inc.
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc.
558868105
1930.00000000
NS
USD
560182.50000000
0.158959209213
Long
EC
CORP
US
N
1
N
N
Aviat Networks, Inc.
549300Z3X8Z4MK52CI65
Aviat Networks, Inc.
05366Y201
1212.00000000
NS
USD
37802.28000000
0.010726897993
Long
EC
CORP
US
N
1
N
N
Stoneridge, Inc.
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
4154.00000000
NS
USD
89560.24000000
0.025413905160
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies, Inc.
549300AVGXLDWYMI4298
Luminar Technologies, Inc.
550424105
37789.00000000
NS
USD
187055.55000000
0.053079491606
Long
EC
CORP
US
N
1
N
N
Permian Resources Corp.
529900NXUJPOKU7OJ511
Permian Resources Corp.
71424F105
31815.00000000
NS
USD
299061.00000000
0.084862522600
Long
EC
CORP
US
N
1
N
N
Greene County Bancorp, Inc.
N/A
Greene County Bancorp, Inc.
394357107
571.00000000
NS
USD
32786.82000000
0.009303694742
Long
EC
CORP
US
N
1
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
4927.00000000
NS
USD
251227.73000000
0.071289198240
Long
EC
CORP
US
N
1
N
N
N
Offerpad Solutions, Inc.
N/A
Offerpad Solutions, Inc.
67623L109
9659.00000000
NS
USD
4447.97000000
0.001262170442
Long
EC
CORP
US
N
1
N
N
4D Molecular Therapeutics, Inc.
N/A
4D Molecular Therapeutics, Inc.
35104E100
4718.00000000
NS
USD
104786.78000000
0.029734637702
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp.
549300VR70OPMHUI3557
Balchem Corp.
057665200
4855.00000000
NS
USD
592844.05000000
0.168227356932
Long
EC
CORP
US
N
1
N
N
N
AvePoint, Inc.
N/A
AvePoint, Inc.
053604104
19753.00000000
NS
USD
81184.83000000
0.023037271562
Long
EC
CORP
US
N
1
N
N
TrueCar, Inc.
549300KK16488YXWVE52
TrueCar, Inc.
89785L107
12691.00000000
NS
USD
31854.41000000
0.009039111046
Long
EC
CORP
US
N
1
N
N
N
Ouster, Inc.
N/A
Ouster, Inc.
68989M103
24318.00000000
NS
USD
20986.43000000
0.005955177673
Long
EC
CORP
US
N
1
N
N
Two Harbors Investment Corp.
549300ZUIBT6KH4HU823
Two Harbors Investment Corp.
90187B804
12794.00000000
NS
USD
201761.38000000
0.057252465784
Long
EC
CORP
US
N
1
N
N
Ligand Pharmaceuticals, Inc.
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
2300.00000000
NS
USD
153640.00000000
0.043597386393
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management, Inc.
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc., Class A
04316A108
9413.00000000
NS
USD
279566.10000000
0.079330586333
Long
EC
CORP
US
N
1
N
N
Oscar Health, Inc.
N/A
Oscar Health, Inc., Class A
687793109
17870.00000000
NS
USD
43960.20000000
0.012474289412
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp.
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
5497.00000000
NS
USD
506823.40000000
0.143817857349
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares, Inc.
5493001AQ734BV16EM88
American National Bankshares, Inc.
027745108
1705.00000000
NS
USD
62965.65000000
0.017867337754
Long
EC
CORP
US
N
1
N
N
N
Triumph Group, Inc.
5493007L6S47Q14SL582
Triumph Group, Inc.
896818101
9852.00000000
NS
USD
103643.04000000
0.029410086318
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co.
549300TV3QCCSQLF5X16
SpartanNash Co.
847215100
5466.00000000
NS
USD
165291.84000000
0.046903750430
Long
EC
CORP
US
N
1
N
N
Stoke Therapeutics, Inc.
549300RD25SS2DIJHJ67
Stoke Therapeutics, Inc.
86150R107
3399.00000000
NS
USD
31372.77000000
0.008902439312
Long
EC
CORP
US
N
1
N
N
HarborOne Bancorp, Inc.
549300CNOEY2QUB7F917
HarborOne Bancorp, Inc.
41165Y100
6938.00000000
NS
USD
96438.20000000
0.027365617472
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp.
N/A
Target Hospitality Corp.
87615L107
4322.00000000
NS
USD
65435.08000000
0.018568071247
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines, Inc.
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
16610.00000000
NS
USD
323562.80000000
0.091815233104
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp.
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp.
390607109
9726.00000000
NS
USD
57869.70000000
0.016421294398
Long
EC
CORP
US
N
1
N
N
Generation Bio Co.
N/A
Generation Bio Co.
37148K100
6803.00000000
NS
USD
26735.79000000
0.007586634777
Long
EC
CORP
US
N
1
N
N
Atlas Technical Consultants, Inc.
N/A
Atlas Technical Consultants, Inc.
049430101
2940.00000000
NS
USD
15141.00000000
0.004296459433
Long
EC
CORP
US
N
1
N
N
N
908 Devices, Inc.
N/A
908 Devices, Inc.
65443P102
3121.00000000
NS
USD
23782.02000000
0.006748463389
Long
EC
CORP
US
N
1
N
N
Bloom Energy Corp.
549300XB5J9BFW5JXV97
Bloom Energy Corp., Class A
093712107
27444.00000000
NS
USD
524729.28000000
0.148898888129
Long
EC
CORP
US
N
1
N
N
New Jersey Resources Corp.
549300QKBSQBIX4DQ583
New Jersey Resources Corp.
646025106
14797.00000000
NS
USD
734227.14000000
0.208346682656
Long
EC
CORP
US
N
1
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
7786.00000000
NS
USD
612368.90000000
0.173767791908
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp.
N/A
Hyliion Holdings Corp.
449109107
20015.00000000
NS
USD
46835.10000000
0.013290080392
Long
EC
CORP
US
N
1
N
N
Xperi, Inc.
N/A
Xperi, Inc.
98423J101
6445.00000000
NS
USD
55491.45000000
0.015746434438
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp.
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
28941.00000000
NS
USD
195062.34000000
0.055351524393
Long
EC
CORP
US
N
1
N
N
KAR Auction Services, Inc.
5493004HKD20LBSG7D03
KAR Auction Services, Inc.
48238T109
16621.00000000
NS
USD
216904.05000000
0.061549399103
Long
EC
CORP
US
N
1
N
N
Invivyd, Inc.
N/A
Invivyd, Inc.
00534A102
7781.00000000
NS
USD
11671.50000000
0.003311942822
Long
EC
CORP
US
N
1
N
N
Tootsie Roll Industries, Inc.
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc.
890516107
2374.00000000
NS
USD
101061.18000000
0.028677449322
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp.
54930002FEWTYF4YFF19
Boston Omaha Corp., Class A
101044105
3394.00000000
NS
USD
89941.00000000
0.025521950856
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co., Inc. (The)
54930020WXOAWHR85Y25
Vita Coco Co., Inc. (The)
92846Q107
4335.00000000
NS
USD
59909.70000000
0.017000171437
Long
EC
CORP
US
N
1
N
N
Bloomin' Brands, Inc.
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
13442.00000000
NS
USD
270453.04000000
0.076744634771
Long
EC
CORP
US
N
1
N
N
Credo Technology Group Holding Ltd.
N/A
Credo Technology Group Holding Ltd.
N/A
14595.00000000
NS
USD
194259.45000000
0.055123693714
Long
EC
CORP
KY
N
1
N
N
Mercantile Bank Corp.
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp.
587376104
2667.00000000
NS
USD
89291.16000000
0.025337550143
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd.
213800AMAL5QFXVUCN04
Enstar Group Ltd.
N/A
1764.00000000
NS
USD
407554.56000000
0.115649008258
Long
EC
CORP
BM
N
1
N
N
N
PriceSmart, Inc.
549300JVYOSTGVSDZS46
PriceSmart, Inc.
741511109
3717.00000000
NS
USD
225919.26000000
0.064107584431
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts, Inc.
5493009DKIWW0H901Y82
Full House Resorts, Inc.
359678109
5321.00000000
NS
USD
40013.92000000
0.011354480157
Long
EC
CORP
US
N
1
N
N
Northwest Pipe Co.
54930056VW2CRCZ9RE54
Northwest Pipe Co.
667746101
1527.00000000
NS
USD
51459.90000000
0.014602428690
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp.
549300ZVEDL2L8UW4F28
Camden National Corp.
133034108
2446.00000000
NS
USD
101973.74000000
0.028936400317
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp, Inc.
N/A
Brookline Bancorp, Inc.
11373M107
10026.00000000
NS
USD
141867.90000000
0.040256896987
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings, Inc.
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings, Inc.
15678U128
8759.00000000
NS
USD
276258.86000000
0.078392113148
Long
EC
CORP
US
N
1
N
N
WideOpenWest, Inc.
549300RM6J2BWWOFU889
WideOpenWest, Inc.
96758W101
8087.00000000
NS
USD
73672.57000000
0.020905568217
Long
EC
CORP
US
N
1
N
N
FRP Holdings, Inc.
N/A
FRP Holdings, Inc.
30292L107
1026.00000000
NS
USD
55260.36000000
0.015680859588
Long
EC
CORP
US
N
1
N
N
N
Arena Group Holdings, Inc. (The)
N/A
Arena Group Holdings, Inc. (The)
040044109
1604.00000000
NS
USD
17018.44000000
0.004829207917
Long
EC
CORP
US
N
1
N
N
PAR Technology Corp.
549300HYPTHBJQINVG57
PAR Technology Corp.
698884103
3948.00000000
NS
USD
102924.36000000
0.029206151342
Long
EC
CORP
US
N
1
N
N
WM Technology, Inc.
549300APSNIYJ4PTIL34
WM Technology, Inc.
92971A109
11545.00000000
NS
USD
11660.45000000
0.003308807238
Long
EC
CORP
US
N
1
N
N
Kymera Therapeutics, Inc.
N/A
Kymera Therapeutics, Inc.
501575104
5635.00000000
NS
USD
140649.60000000
0.039911188214
Long
EC
CORP
US
N
1
N
N
Hibbett, Inc.
529900RD6P643J1CZM55
Hibbett, Inc.
428567101
1935.00000000
NS
USD
132005.70000000
0.037458367020
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp.
N/A
Citizens & Northern Corp.
172922106
2547.00000000
NS
USD
58224.42000000
0.016521950900
Long
EC
CORP
US
N
1
N
N
Ingles Markets, Inc.
549300XH5RYBMYP8TF26
Ingles Markets, Inc., Class A
457030104
2200.00000000
NS
USD
212212.00000000
0.060217967725
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp.
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
5031.00000000
NS
USD
344422.26000000
0.097734381357
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
4986.00000000
NS
USD
395688.96000000
0.112281986988
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co.
N/A
Franklin Covey Co.
353469109
1797.00000000
NS
USD
84045.69000000
0.023849078505
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp.
549300H0H07ZFT4JYM32
Masonite International Corp.
575385109
3388.00000000
NS
USD
273106.68000000
0.077497640293
Long
EC
CORP
CA
N
1
N
N
N
Sunlight Financial Holdings, Inc.
N/A
Sunlight Financial Holdings, Inc.
86738J106
3439.00000000
NS
USD
4436.31000000
0.001258861762
Long
EC
CORP
US
N
1
N
N
Crescent Energy Co.
N/A
Crescent Energy Co., Class A
44952J104
6031.00000000
NS
USD
72311.69000000
0.020519400479
Long
EC
CORP
US
N
1
N
N
Sight Sciences, Inc.
N/A
Sight Sciences, Inc.
82657M105
3037.00000000
NS
USD
37081.77000000
0.010522443731
Long
EC
CORP
US
N
1
N
N
Vuzix Corp.
549300EWPW64TZQXJG66
Vuzix Corp.
92921W300
8846.00000000
NS
USD
32199.44000000
0.009137017881
Long
EC
CORP
US
N
1
N
N
Glacier Bancorp, Inc.
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
17324.00000000
NS
USD
856152.08000000
0.242944500413
Long
EC
CORP
US
N
1
N
N
Oppenheimer Holdings, Inc.
N/A
Oppenheimer Holdings, Inc., Class A
683797104
1233.00000000
NS
USD
52192.89000000
0.014810424318
Long
EC
CORP
US
N
1
N
N
N
22nd Century Group, Inc.
N/A
22nd Century Group, Inc.
90137F103
22706.00000000
NS
USD
20900.87000000
0.005930898889
Long
EC
CORP
US
N
1
N
N
Northwest Natural Holding Co.
254900PSJL6ZEC8FR782
Northwest Natural Holding Co.
66765N105
5400.00000000
NS
USD
256986.00000000
0.072923183674
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares, Inc.
N/A
Northwest Bancshares, Inc.
667340103
15982.00000000
NS
USD
223428.36000000
0.063400758540
Long
EC
CORP
US
N
1
N
N
Standex International Corp.
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
1807.00000000
NS
USD
185054.87000000
0.052511772138
Long
EC
CORP
US
N
1
N
N
N
Bancorp, Inc. (The)
N/A
Bancorp, Inc. (The)
05969A105
8280.00000000
NS
USD
234986.40000000
0.066680505584
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp.
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214X106
5683.00000000
NS
USD
115364.90000000
0.032736319458
Long
EC
CORP
US
N
1
N
N
Overstock.com, Inc.
549300ACR0DL9U7EI710
Overstock.com, Inc.
690370101
6544.00000000
NS
USD
126691.84000000
0.035950488814
Long
EC
CORP
US
N
1
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
9663.00000000
NS
USD
277231.47000000
0.078668104127
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box, Inc.
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
3206.00000000
NS
USD
218745.38000000
0.062071900896
Long
EC
CORP
US
N
1
N
N
E2open Parent Holdings, Inc.
N/A
E2open Parent Holdings, Inc.
29788T103
31125.00000000
NS
USD
182703.75000000
0.051844610676
Long
EC
CORP
US
N
1
N
N
Quantum-Si, Inc.
N/A
Quantum-Si, Inc.
74765K105
12923.00000000
NS
USD
23649.09000000
0.006710742740
Long
EC
CORP
US
N
1
N
N
America's Car-Mart, Inc.
N/A
America's Car-Mart, Inc.
03062T105
917.00000000
NS
USD
66262.42000000
0.018802839938
Long
EC
CORP
US
N
1
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
23902.00000000
NS
USD
719211.18000000
0.204085704980
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
1975.00000000
NS
USD
94266.75000000
0.026749439754
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics, Inc.
54930086AP7ROH0VJ631
Bionano Genomics, Inc.
09075F107
45618.00000000
NS
USD
66602.28000000
0.018899279717
Long
EC
CORP
US
N
1
N
N
Financial Institutions, Inc.
N/A
Financial Institutions, Inc.
317585404
2878.00000000
NS
USD
70108.08000000
0.019894096934
Long
EC
CORP
US
N
1
N
N
N
Xos, Inc.
254900ZQWJF169CBQB40
Xos, Inc.
98423B108
7742.00000000
NS
USD
3428.93000000
0.000973004335
Long
EC
CORP
US
N
1
N
N
N
First Bank
549300YS4CB1171BRJ08
First Bank
31931U102
2559.00000000
NS
USD
35211.84000000
0.009991826308
Long
EC
CORP
US
N
1
N
N
N
Blue Ridge Bankshares, Inc.
N/A
Blue Ridge Bankshares, Inc.
095825105
3085.00000000
NS
USD
38531.65000000
0.010933866398
Long
EC
CORP
US
N
1
N
N
N
Gannett Co., Inc.
549300JQ2PU0RI3ZBA32
Gannett Co., Inc.
36472T109
20744.00000000
NS
USD
42110.32000000
0.011949361443
Long
EC
CORP
US
N
1
N
N
N
Solid Power, Inc.
N/A
Solid Power, Inc.
83422N105
19912.00000000
NS
USD
50576.48000000
0.014351746556
Long
EC
CORP
US
N
1
N
N
Tenable Holdings, Inc.
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
17089.00000000
NS
USD
651945.35000000
0.184998134154
Long
EC
CORP
US
N
1
N
N
Clover Health Investments Corp.
5493000HLYOYQU6LK133
Clover Health Investments Corp.
18914F103
56449.00000000
NS
USD
52469.35000000
0.014888873508
Long
EC
CORP
US
N
1
N
N
Sterling Bancorp, Inc.
N/A
Sterling Bancorp, Inc.
85917W102
3556.00000000
NS
USD
21656.04000000
0.006145188386
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings, Inc.
54930010TA543US0PM65
Hilltop Holdings, Inc.
432748101
7989.00000000
NS
USD
239749.89000000
0.068032209009
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp.
N/A
Atrion Corp.
049904105
209.00000000
NS
USD
116925.05000000
0.033179032699
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products, Inc.
5493002R27BBGV8DID60
Utah Medical Products, Inc.
917488108
536.00000000
NS
USD
53884.08000000
0.015290321896
Long
EC
CORP
US
N
1
N
N
N
Cyxtera Technologies, Inc.
N/A
Cyxtera Technologies, Inc.
23284C102
6023.00000000
NS
USD
11564.16000000
0.003281483675
Long
EC
CORP
US
N
1
N
N
Integral Ad Science Holding Corp.
N/A
Integral Ad Science Holding Corp.
45828L108
5557.00000000
NS
USD
48846.03000000
0.013860708433
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings, Inc.
N/A
American Axle & Manufacturing Holdings, Inc.
024061103
17494.00000000
NS
USD
136803.08000000
0.038819687181
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery, Inc.
549300ZEQL52Z525WJ22
Energy Recovery, Inc.
29270J100
8221.00000000
NS
USD
168448.29000000
0.047799434955
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
Proto Labs, Inc.
743713109
4092.00000000
NS
USD
104468.76000000
0.029644395312
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies, Inc.
N/A
PureCycle Technologies, Inc.
74623V103
15993.00000000
NS
USD
108112.68000000
0.030678405910
Long
EC
CORP
US
N
1
N
N
REX American Resources Corp.
N/A
REX American Resources Corp.
761624105
2466.00000000
NS
USD
78566.76000000
0.022294359498
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
8862.00000000
NS
USD
343048.02000000
0.097344422543
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp.
549300S5O87W87JW4146
Regional Management Corp.
75902K106
1214.00000000
NS
USD
34089.12000000
0.009673239628
Long
EC
CORP
US
N
1
N
N
N
Arteris, Inc.
N/A
Arteris, Inc.
04302A104
2394.00000000
NS
USD
10294.20000000
0.002921115692
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings, Inc.
549300VV36J86CRRWF77
ADTRAN Holdings, Inc.
00486H105
11727.00000000
NS
USD
220350.33000000
0.062527326731
Long
EC
CORP
US
N
1
N
N
Li-Cycle Holdings Corp.
N/A
Li-Cycle Holdings Corp.
50202P105
20899.00000000
NS
USD
99479.24000000
0.028228552879
Long
EC
CORP
CA
N
1
N
N
Theseus Pharmaceuticals, Inc.
N/A
Theseus Pharmaceuticals, Inc.
88369M101
2825.00000000
NS
USD
14068.50000000
0.003992123343
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals, Inc.
N/A
Amylyx Pharmaceuticals, Inc.
03237H101
7678.00000000
NS
USD
283702.10000000
0.080504231153
Long
EC
CORP
US
N
1
N
N
Tilly's, Inc.
N/A
Tilly's, Inc., Class A
886885102
3827.00000000
NS
USD
34634.35000000
0.009827955867
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services, Inc.
N/A
PAM Transportation Services, Inc.
693149106
941.00000000
NS
USD
24371.90000000
0.006915849657
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings, Inc.
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc.
268603107
3196.00000000
NS
USD
31832.16000000
0.009032797313
Long
EC
CORP
US
N
1
N
N
N
Amyris, Inc.
549300BG17WCUK6EIM58
Amyris, Inc.
03236M200
31609.00000000
NS
USD
48361.77000000
0.013723293239
Long
EC
CORP
US
N
1
N
N
ShotSpotter, Inc.
549300MQV8SOWVNVZ667
ShotSpotter, Inc.
82536T107
1386.00000000
NS
USD
46888.38000000
0.013305199298
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group, Inc.
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
3313.00000000
NS
USD
866415.76000000
0.245856955651
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries, Inc.
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
4531.00000000
NS
USD
238783.70000000
0.067758039790
Long
EC
CORP
US
N
1
N
N
Intercept Pharmaceuticals, Inc.
254900JMB8TX5P688V24
Intercept Pharmaceuticals, Inc.
45845P108
3814.00000000
NS
USD
47179.18000000
0.013387717652
Long
EC
CORP
US
N
1
N
N
Medpace Holdings, Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
3875.00000000
NS
USD
823088.75000000
0.233562342294
Long
EC
CORP
US
N
1
N
N
N
RadNet, Inc.
529900RECG94V2IZJ970
RadNet, Inc.
750491102
7676.00000000
NS
USD
144539.08000000
0.041014879717
Long
EC
CORP
US
N
1
N
N
N
iStar, Inc.
QFFLKWYYS3UPWD86E794
iStar, Inc.
45031U101
10483.00000000
NS
USD
79985.29000000
0.022696886188
Long
EC
CORP
US
N
1
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
23330.00000000
NS
USD
101485.50000000
0.028797855746
Long
EC
CORP
US
N
1
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
34512.00000000
NS
USD
22322.36000000
0.006334265517
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
N/A
4544.00000000
NS
USD
29626.88000000
0.008407019884
Long
EC
CORP
KY
N
1
N
N
N
ATI, Inc.
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741R102
18992.00000000
NS
USD
567101.12000000
0.160922459339
Long
EC
CORP
US
N
1
N
N
Absci Corp.
N/A
Absci Corp.
00091E109
7740.00000000
NS
USD
16254.00000000
0.004612287935
Long
EC
CORP
US
N
1
N
N
Liquidity Services, Inc.
5299002AZ4ULSAXN0G81
Liquidity Services, Inc.
53635B107
3529.00000000
NS
USD
49617.74000000
0.014079691374
Long
EC
CORP
US
N
1
N
N
N
Insmed, Inc.
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
20627.00000000
NS
USD
412127.46000000
0.116946629244
Long
EC
CORP
US
N
1
N
N
Standard Motor Products, Inc.
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc.
853666105
3055.00000000
NS
USD
106314.00000000
0.030168006619
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels, Inc.
N/A
Aspen Aerogels, Inc.
04523Y105
4660.00000000
NS
USD
54941.40000000
0.015590350460
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics, Inc.
N/A
Dyne Therapeutics, Inc.
26818M108
4817.00000000
NS
USD
55829.03000000
0.015842227238
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure, Inc.
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc., Class A
83418M103
4833.00000000
NS
USD
47991.69000000
0.013618278134
Long
EC
CORP
US
N
1
N
N
N
Lands' End, Inc.
54930016WOL7P2P67Q43
Lands' End, Inc.
51509F105
2516.00000000
NS
USD
19096.44000000
0.005418867960
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics, Inc.
N/A
Vera Therapeutics, Inc.
92337R101
2154.00000000
NS
USD
41679.90000000
0.011827224063
Long
EC
CORP
US
N
1
N
N
Scorpio Tankers, Inc.
549300NVJUH16NXG8K87
Scorpio Tankers, Inc.
N/A
7168.00000000
NS
USD
385423.36000000
0.109368986924
Long
EC
CORP
MH
N
1
N
N
N
DiamondRock Hospitality Co.
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
31759.00000000
NS
USD
260106.21000000
0.073808584618
Long
EC
CORP
US
N
1
N
N
N
Century Casinos, Inc.
549300H2L4Y24HXY7M50
Century Casinos, Inc.
156492100
3633.00000000
NS
USD
25539.99000000
0.007247310677
Long
EC
CORP
US
N
1
N
N
N
LHC Group, Inc.
5299009NPLWAMRQYZX73
LHC Group, Inc.
50187A107
4559.00000000
NS
USD
737144.71000000
0.209174581814
Long
EC
CORP
US
N
1
N
N
N
Trinseo plc
549300TJ3HIGDA2Z8315
Trinseo plc
N/A
5321.00000000
NS
USD
120839.91000000
0.034289926113
Long
EC
CORP
IE
N
1
N
N
Piedmont Office Realty Trust, Inc.
N/A
Piedmont Office Realty Trust, Inc., Class A
720190206
19094.00000000
NS
USD
175091.98000000
0.049684670050
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters, Inc.
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
9764.00000000
NS
USD
232871.40000000
0.066080346302
Long
EC
CORP
US
N
1
N
N
Old National Bancorp
549300MMK90CL5KMVX16
Old National Bancorp
680033107
45689.00000000
NS
USD
821488.22000000
0.233108170692
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane, Inc.
5493006OKN3V1NORM833
Hamilton Lane, Inc., Class A
407497106
5540.00000000
NS
USD
353895.20000000
0.100422453640
Long
EC
CORP
US
N
1
N
N
N
Aerovate Therapeutics, Inc.
N/A
Aerovate Therapeutics, Inc.
008064107
1299.00000000
NS
USD
38060.70000000
0.010800228093
Long
EC
CORP
US
N
1
N
N
Trustmark Corp.
5493000HPQ4D2RZ79739
Trustmark Corp.
898402102
8118.00000000
NS
USD
283399.38000000
0.080418330341
Long
EC
CORP
US
N
1
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
Hawkins, Inc.
420261109
2904.00000000
NS
USD
112094.40000000
0.031808271735
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital, Inc.
549300KBIHGT19K9DY89
Orchid Island Capital, Inc.
68571X301
5035.00000000
NS
USD
52867.50000000
0.015001853847
Long
EC
CORP
US
N
1
N
N
CryoPort, Inc.
9845004D8538BT8JF626
CryoPort, Inc.
229050307
6552.00000000
NS
USD
113677.20000000
0.032257412213
Long
EC
CORP
US
N
1
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
2282.00000000
NS
USD
133884.94000000
0.037991626278
Long
EC
CORP
US
N
1
N
N
Abercrombie & Fitch Co.
5493000J7LL72TOGT983
Abercrombie & Fitch Co., Class A
002896207
7463.00000000
NS
USD
170977.33000000
0.048517083575
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp.
549300ZFO0QG5H8TPI61
Lindsay Corp.
535555106
1666.00000000
NS
USD
271308.10000000
0.076987269379
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics, Inc.
549300HWCW2HBOG4GN20
Radiant Logistics, Inc.
75025X100
5236.00000000
NS
USD
26651.24000000
0.007562642594
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings, Inc.
N/A
Grid Dynamics Holdings, Inc.
39813G109
8397.00000000
NS
USD
94214.34000000
0.026734567722
Long
EC
CORP
US
N
1
N
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
Clearfield, Inc.
18482P103
1750.00000000
NS
USD
164745.00000000
0.046748577332
Long
EC
CORP
US
N
1
N
N
Saia, Inc.
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
4053.00000000
NS
USD
849833.04000000
0.241151389058
Long
EC
CORP
US
N
1
N
N
PDF Solutions, Inc.
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
4482.00000000
NS
USD
127826.64000000
0.036272503355
Long
EC
CORP
US
N
1
N
N
N
Banc of California, Inc.
549300ZKWUJDP6LJ1X87
Banc of California, Inc.
05990K106
8196.00000000
NS
USD
130562.28000000
0.037048777464
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics, Inc.
N/A
Design Therapeutics, Inc.
25056L103
5087.00000000
NS
USD
52192.62000000
0.014810347702
Long
EC
CORP
US
N
1
N
N
PagerDuty, Inc.
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
13381.00000000
NS
USD
355399.36000000
0.100849278976
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos., Inc.
UOX145EEO0TB0ZWX2152
Superior Group of Cos., Inc.
868358102
1903.00000000
NS
USD
19144.18000000
0.005432414818
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
3392.00000000
NS
USD
321358.08000000
0.091189614582
Long
EC
CORP
US
N
1
N
N
Kura Oncology, Inc.
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
10131.00000000
NS
USD
125725.71000000
0.035676336621
Long
EC
CORP
US
N
1
N
N
Washington Federal, Inc.
N/A
Washington Federal, Inc.
938824109
10117.00000000
NS
USD
339425.35000000
0.096316441914
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768302
14058.00000000
NS
USD
192735.18000000
0.054691161898
Long
EC
CORP
US
N
1
N
N
Bridgewater Bancshares, Inc.
5493001FLSBTVILKXZ71
Bridgewater Bancshares, Inc.
108621103
3221.00000000
NS
USD
57140.54000000
0.016214385583
Long
EC
CORP
US
N
1
N
N
N
Akoya Biosciences, Inc.
N/A
Akoya Biosciences, Inc.
00974H104
2084.00000000
NS
USD
19943.88000000
0.005659340292
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp, Inc.
N/A
Northfield Bancorp, Inc.
66611T108
6407.00000000
NS
USD
100782.11000000
0.028598259510
Long
EC
CORP
US
N
1
N
N
World Acceptance Corp.
N/A
World Acceptance Corp.
981419104
599.00000000
NS
USD
39498.06000000
0.011208098044
Long
EC
CORP
US
N
1
N
N
23andMe Holding Co.
N/A
23andMe Holding Co.
90138Q108
39371.00000000
NS
USD
85041.36000000
0.024131613065
Long
EC
CORP
US
N
1
N
N
Employers Holdings, Inc.
N/A
Employers Holdings, Inc.
292218104
3719.00000000
NS
USD
160400.47000000
0.045515759361
Long
EC
CORP
US
N
1
N
N
N
Veru, Inc.
529900ER63TFLEIJV631
Veru, Inc.
92536C103
9756.00000000
NS
USD
51511.68000000
0.014617121952
Long
EC
CORP
US
N
1
N
N
Atkore, Inc.
52990002TI38AM4RPV48
Atkore, Inc.
047649108
6278.00000000
NS
USD
712050.76000000
0.202053840898
Long
EC
CORP
US
N
1
N
N
N
Alight, Inc.
549300600ESCO1HTVN74
Alight, Inc., Class A
01626W101
51405.00000000
NS
USD
429745.80000000
0.121946066738
Long
EC
CORP
US
N
1
N
N
Cactus, Inc.
549300J3T8C9F8QFKV08
Cactus, Inc., Class A
127203107
9091.00000000
NS
USD
456913.66000000
0.129655307104
Long
EC
CORP
US
N
1
N
N
N
Titan International, Inc.
254900CXRGBE7C4B5A06
Titan International, Inc.
88830M102
7771.00000000
NS
USD
119051.72000000
0.033782503499
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp, Inc.
N/A
Pioneer Bancorp, Inc.
723561106
2248.00000000
NS
USD
25627.20000000
0.007272057671
Long
EC
CORP
US
N
1
N
N
Tarsus Pharmaceuticals, Inc.
N/A
Tarsus Pharmaceuticals, Inc.
87650L103
2565.00000000
NS
USD
37602.90000000
0.010670321275
Long
EC
CORP
US
N
1
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
N/A
19529.00000000
NS
USD
231028.07000000
0.065557276982
Long
EC
CORP
FR
N
1
N
N
N
Vishay Intertechnology, Inc.
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
19809.00000000
NS
USD
427280.13000000
0.121246400195
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp.
549300LDQLQBT38QDY28
Glatfelter Corp.
377320106
6936.00000000
NS
USD
19282.08000000
0.005471545770
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
32745.00000000
NS
USD
516716.10000000
0.146625042095
Long
EC
CORP
US
N
1
N
N
N
Groupon, Inc.
5299005W5W1R5POQJL03
Groupon, Inc.
399473206
2990.00000000
NS
USD
25654.20000000
0.007279719278
Long
EC
CORP
US
N
1
N
N
Universal Electronics, Inc.
549300ZW9EULAR7T6F89
Universal Electronics, Inc.
913483103
1713.00000000
NS
USD
35647.53000000
0.010115459121
Long
EC
CORP
US
N
1
N
N
N
Angel Oak Mortgage, Inc.
5493008M8D7W7VZZ7V36
Angel Oak Mortgage, Inc.
03464Y108
1703.00000000
NS
USD
8055.19000000
0.002285766928
Long
EC
CORP
US
N
1
N
N
Farmers & Merchants Bancorp, Inc.
N/A
Farmers & Merchants Bancorp, Inc.
30779N105
1936.00000000
NS
USD
52620.48000000
0.014931758648
Long
EC
CORP
US
N
1
N
N
SiriusPoint Ltd.
549300OGXFI85N3YZZ51
SiriusPoint Ltd.
N/A
13682.00000000
NS
USD
80723.80000000
0.022906448189
Long
EC
CORP
BM
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
13243.00000000
NS
USD
235725.40000000
0.066890206629
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics, Inc.
N/A
Nurix Therapeutics, Inc.
67080M103
7332.00000000
NS
USD
80505.36000000
0.022844462943
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp.
549300TXO070764WUH65
SunPower Corp.
867652406
12389.00000000
NS
USD
223373.67000000
0.063385239528
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp.-Liberty Braves
N/A
Liberty Media Corp.-Liberty Braves, Class A
531229706
1614.00000000
NS
USD
52729.38000000
0.014962660467
Long
EC
CORP
US
N
1
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938C108
16392.00000000
NS
USD
269648.40000000
0.076516307506
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences, Inc.
N/A
Caribou Biosciences, Inc.
142038108
8236.00000000
NS
USD
51722.08000000
0.014676825740
Long
EC
CORP
US
N
1
N
N
Dynex Capital, Inc.
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc.
26817Q886
6941.00000000
NS
USD
88289.52000000
0.025053321517
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp.
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp.
205826209
3842.00000000
NS
USD
46641.88000000
0.013235251656
Long
EC
CORP
US
N
1
N
N
N
Root, Inc.
N/A
Root, Inc., Class A
77664L207
1097.00000000
NS
USD
4925.53000000
0.001397684422
Long
EC
CORP
US
N
1
N
N
Phathom Pharmaceuticals, Inc.
N/A
Phathom Pharmaceuticals, Inc.
71722W107
3549.00000000
NS
USD
39819.78000000
0.011299390359
Long
EC
CORP
US
N
1
N
N
TETRA Technologies, Inc.
549300T5W131705EK832
TETRA Technologies, Inc.
88162F105
18389.00000000
NS
USD
63625.94000000
0.018054703793
Long
EC
CORP
US
N
1
N
N
N
Outfront Media, Inc.
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
21535.00000000
NS
USD
357050.30000000
0.101317755083
Long
EC
CORP
US
N
1
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
7536.00000000
NS
USD
100605.60000000
0.028548172458
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics, Inc.
N/A
Century Therapeutics, Inc.
15673T100
3114.00000000
NS
USD
15974.82000000
0.004533066910
Long
EC
CORP
US
N
1
N
N
GEO Group, Inc. (The)
54930024XOXET7NQVZ63
GEO Group, Inc. (The)
36162J106
15716.00000000
NS
USD
172090.20000000
0.048832875188
Long
EC
CORP
US
N
1
N
N
CorVel Corp.
N/A
CorVel Corp.
221006109
1358.00000000
NS
USD
197358.14000000
0.056002988072
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings, Inc.
549300MWKWM7KWJVQO33
QCR Holdings, Inc.
74727A104
2605.00000000
NS
USD
129312.20000000
0.036694050695
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp.
2JBBQFJOL123LOUBE657
Chimera Investment Corp.
16934Q208
36139.00000000
NS
USD
198764.50000000
0.056402061363
Long
EC
CORP
US
N
1
N
N
Warrior Met Coal, Inc.
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
7800.00000000
NS
USD
270192.00000000
0.076670561211
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage, Inc.
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage, Inc.
63888U108
1204.00000000
NS
USD
11004.56000000
0.003122689757
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems, Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
8566.00000000
NS
USD
604930.92000000
0.171657166497
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings, Inc.
N/A
Chuy's Holdings, Inc.
171604101
2762.00000000
NS
USD
78164.60000000
0.022180241268
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares, Inc.
N/A
Guaranty Bancshares, Inc.
400764106
1385.00000000
NS
USD
47976.40000000
0.013613939394
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies, Inc.
N/A
Hudson Technologies, Inc.
444144109
6555.00000000
NS
USD
66336.60000000
0.018823889496
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd.
N/A
Kiniksa Pharmaceuticals Ltd., Class A
N/A
4527.00000000
NS
USD
67814.46000000
0.019243251859
Long
EC
CORP
BM
N
1
N
N
N
Capital City Bank Group, Inc.
254900NVLVUJQZKTQE82
Capital City Bank Group, Inc.
139674105
2246.00000000
NS
USD
72995.00000000
0.020713298749
Long
EC
CORP
US
N
1
N
N
N
Terran Orbital Corp.
N/A
Terran Orbital Corp.
88105P103
3388.00000000
NS
USD
5353.04000000
0.001518996050
Long
EC
CORP
US
N
1
N
N
Heliogen, Inc.
N/A
Heliogen, Inc.
42329E105
17927.00000000
NS
USD
12516.63000000
0.003551759661
Long
EC
CORP
US
N
1
N
N
Alpha Teknova, Inc.
N/A
Alpha Teknova, Inc.
02080L102
1003.00000000
NS
USD
5656.92000000
0.001605226028
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp.
N/A
Open Lending Corp., Class A
68373J104
16792.00000000
NS
USD
113346.00000000
0.032163429824
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic, Inc.
N/A
Lightwave Logic, Inc.
532275104
17171.00000000
NS
USD
74007.01000000
0.021000470000
Long
EC
CORP
US
N
1
N
N
Southern Missouri Bancorp, Inc.
N/A
Southern Missouri Bancorp, Inc.
843380106
1289.00000000
NS
USD
59074.87000000
0.016763277359
Long
EC
CORP
US
N
1
N
N
Organogenesis Holdings, Inc.
549300RLC2O821TU6941
Organogenesis Holdings, Inc.
68621F102
10831.00000000
NS
USD
29135.39000000
0.008267553082
Long
EC
CORP
US
N
1
N
N
N
Associated Capital Group, Inc.
549300FBGXGSSUE01W24
Associated Capital Group, Inc., Class A
045528106
224.00000000
NS
USD
9405.76000000
0.002669009066
Long
EC
CORP
US
N
1
N
N
Gladstone Commercial Corp.
529900EVVV534W8R0T32
Gladstone Commercial Corp.
376536108
5931.00000000
NS
USD
109723.50000000
0.031135497435
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp.
549300U24SP4AF2JUX52
Phibro Animal Health Corp., Class A
71742Q106
3214.00000000
NS
USD
43099.74000000
0.012230122482
Long
EC
CORP
US
N
1
N
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
7196.00000000
NS
USD
230631.80000000
0.065444830117
Long
EC
CORP
US
N
1
N
N
N
Squarespace, Inc.
549300T4QP7KELU8ST60
Squarespace, Inc., Class A
85225A107
4740.00000000
NS
USD
105085.80000000
0.029819488590
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine, Inc.
5299000AON4Q9NT2JE42
Editas Medicine, Inc.
28106W103
10316.00000000
NS
USD
91502.92000000
0.025965166358
Long
EC
CORP
US
N
1
N
N
AFC Gamma, Inc.
5493005G0MGS3E0E7218
AFC Gamma, Inc.
00109K105
2363.00000000
NS
USD
37169.99000000
0.010547477325
Long
EC
CORP
US
N
1
N
N
Valhi, Inc.
N/A
Valhi, Inc.
918905209
328.00000000
NS
USD
7216.00000000
0.002047635643
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe, Inc.
529900O54DBQQVWO9Q85
Cantaloupe, Inc.
138103106
9085.00000000
NS
USD
39519.75000000
0.011214252869
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources, Inc.
5493001BYUI4TCQOPF70
Ramaco Resources, Inc.
75134P303
3456.00000000
NS
USD
30378.24000000
0.008620228242
Long
EC
CORP
US
N
1
N
N
Ironwood Pharmaceuticals, Inc.
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc.
46333X108
20692.00000000
NS
USD
256373.88000000
0.072749486511
Long
EC
CORP
US
N
1
N
N
Excelerate Energy, Inc.
N/A
Excelerate Energy, Inc., Class A
30069T101
2900.00000000
NS
USD
72645.00000000
0.020613981610
Long
EC
CORP
US
N
1
N
N
N
Seer, Inc.
N/A
Seer, Inc.
81578P106
7299.00000000
NS
USD
42334.20000000
0.012012890361
Long
EC
CORP
US
N
1
N
N
Allogene Therapeutics, Inc.
N/A
Allogene Therapeutics, Inc.
019770106
11879.00000000
NS
USD
74718.91000000
0.021202481060
Long
EC
CORP
US
N
1
N
N
Evolv Technologies Holdings, Inc.
N/A
Evolv Technologies Holdings, Inc.
30049H102
11893.00000000
NS
USD
30802.87000000
0.008740722633
Long
EC
CORP
US
N
1
N
N
Energy Fuels, Inc.
529900P0GCATXMGK8I62
Energy Fuels, Inc.
292671708
24359.00000000
NS
USD
151269.39000000
0.042924694385
Long
EC
CORP
CA
N
1
N
N
National Energy Services Reunited Corp.
N/A
National Energy Services Reunited Corp.
N/A
5580.00000000
NS
USD
38725.20000000
0.010988788776
Long
EC
CORP
VG
N
1
N
N
N
SandRidge Energy, Inc.
W1MKPVGS6I5155L7VV67
SandRidge Energy, Inc.
80007P869
3038.00000000
NS
USD
51737.14000000
0.014681099215
Long
EC
CORP
US
N
1
N
N
Eiger BioPharmaceuticals, Inc.
549300GO4VMIHDKJNU46
Eiger BioPharmaceuticals, Inc.
28249U105
5797.00000000
NS
USD
6840.46000000
0.001941071190
Long
EC
CORP
US
N
1
N
N
N
Funko, Inc.
529900NG9F0KL5P6NK67
Funko, Inc., Class A
361008105
5186.00000000
NS
USD
56579.26000000
0.016055114944
Long
EC
CORP
US
N
1
N
N
American Public Education, Inc.
254900GZNX6TJQGM4S17
American Public Education, Inc.
02913V103
2939.00000000
NS
USD
36120.31000000
0.010249616712
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials, Inc.
54930053QJ7OUGZG4F72
Rayonier Advanced Materials, Inc.
75508B104
9740.00000000
NS
USD
93504.00000000
0.026532999331
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises, Inc.
N/A
DXP Enterprises, Inc.
233377407
2432.00000000
NS
USD
67001.60000000
0.019012592060
Long
EC
CORP
US
N
1
N
N
Montrose Environmental Group, Inc.
254900ASI8K3LUB8Q958
Montrose Environmental Group, Inc.
615111101
4110.00000000
NS
USD
182442.90000000
0.051770591031
Long
EC
CORP
US
N
1
N
N
Inogen, Inc.
549300J8WJIVTOJ8IH97
Inogen, Inc.
45780L104
3620.00000000
NS
USD
71350.20000000
0.020246564948
Long
EC
CORP
US
N
1
N
N
N
Nelnet, Inc.
549300T6B0Q52I6OM558
Nelnet, Inc., Class A
64031N108
2193.00000000
NS
USD
199014.75000000
0.056473073117
Long
EC
CORP
US
N
1
N
N
N
Haynes International, Inc.
549300I9MS5UZLRFDO40
Haynes International, Inc.
420877201
1850.00000000
NS
USD
84526.50000000
0.023985514716
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp.
549300XB4GCLNGHFTT48
NextDecade Corp.
65342K105
5940.00000000
NS
USD
29343.60000000
0.008326635429
Long
EC
CORP
US
N
1
N
N
Chico's FAS, Inc.
5299003ESGN5T1MFXY13
Chico's FAS, Inc.
168615102
18712.00000000
NS
USD
92063.04000000
0.026124107832
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
18569.00000000
NS
USD
646758.27000000
0.183526231453
Long
EC
CORP
US
N
1
N
N
HighPeak Energy, Inc.
549300J4RNCV140DUY76
HighPeak Energy, Inc.
43114Q105
997.00000000
NS
USD
22801.39000000
0.006470196629
Long
EC
CORP
US
N
1
N
N
Revolve Group, Inc.
N/A
Revolve Group, Inc.
76156B107
6307.00000000
NS
USD
140393.82000000
0.039838607249
Long
EC
CORP
US
N
1
N
N
Edgewise Therapeutics, Inc.
N/A
Edgewise Therapeutics, Inc.
28036F105
5735.00000000
NS
USD
51270.90000000
0.014548797435
Long
EC
CORP
US
N
1
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
15970.00000000
NS
USD
398770.90000000
0.113156528312
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings, Inc.
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
10478.00000000
NS
USD
533958.88000000
0.151517909461
Long
EC
CORP
US
N
1
N
N
Transcontinental Realty Investors, Inc.
549300A8Z1XO0M0QRS82
Transcontinental Realty Investors, Inc.
893617209
178.00000000
NS
USD
7864.04000000
0.002231525582
Long
EC
CORP
US
N
1
N
N
N
MarketWise, Inc.
N/A
MarketWise, Inc.
57064P107
2408.00000000
NS
USD
4045.44000000
0.001147947219
Long
EC
CORP
US
N
1
N
N
First Bancorp, Inc. (The)
N/A
First Bancorp, Inc. (The)
31866P102
1612.00000000
NS
USD
48263.28000000
0.013695345396
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences, Inc.
N/A
Aura Biosciences, Inc.
05153U107
2593.00000000
NS
USD
27226.50000000
0.007725880243
Long
EC
CORP
US
N
1
N
N
SpringWorks Therapeutics, Inc.
N/A
SpringWorks Therapeutics, Inc.
85205L107
5540.00000000
NS
USD
144095.40000000
0.040888979636
Long
EC
CORP
US
N
1
N
N
Marcus & Millichap, Inc.
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc.
566324109
3822.00000000
NS
USD
131667.90000000
0.037362511793
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners, Inc.
549300HWF93HB8BDM648
Virtus Investment Partners, Inc.
92828Q109
1081.00000000
NS
USD
206946.64000000
0.058723852036
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp.
N/A
Vizio Holding Corp., Class A
92858V101
10204.00000000
NS
USD
75611.64000000
0.021455805030
Long
EC
CORP
US
N
1
N
N
Aveanna Healthcare Holdings, Inc.
N/A
Aveanna Healthcare Holdings, Inc.
05356F105
8039.00000000
NS
USD
6270.42000000
0.001779314785
Long
EC
CORP
US
N
1
N
N
N
National Health Investors, Inc.
549300ZPKZIG6DKDEC02
National Health Investors, Inc.
63633D104
6453.00000000
NS
USD
336975.66000000
0.095621309908
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings, Inc.
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc.
049164205
4292.00000000
NS
USD
432633.60000000
0.122765518264
Long
EC
CORP
US
N
1
N
N
Weis Markets, Inc.
N/A
Weis Markets, Inc.
948849104
2489.00000000
NS
USD
204819.81000000
0.058120335834
Long
EC
CORP
US
N
1
N
N
N
Borr Drilling Ltd.
213800J2JPCTXLHQ5R78
Borr Drilling Ltd.
N/A
31057.00000000
NS
USD
154353.29000000
0.043799791885
Long
EC
CORP
BM
N
1
N
N
Viridian Therapeutics, Inc.
549300C775BNYF550E70
Viridian Therapeutics, Inc.
92790C104
5761.00000000
NS
USD
168278.81000000
0.047751342758
Long
EC
CORP
US
N
1
N
N
Babylon Holdings Ltd.
549300613X6447C00597
Babylon Holdings Ltd., Class A
N/A
616.24000000
NS
USD
4159.62000000
0.001180347307
Long
EC
CORP
JE
N
1
N
N
Republic Bancorp, Inc.
N/A
Republic Bancorp, Inc., Class A
760281204
1525.00000000
NS
USD
62403.00000000
0.017707678359
Long
EC
CORP
US
N
1
N
N
N
Marqeta, Inc.
N/A
Marqeta, Inc., Class A
57142B104
66159.00000000
NS
USD
404231.49000000
0.114706043100
Long
EC
CORP
US
N
1
N
N
Allegiant Travel Co.
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
2441.00000000
NS
USD
165963.59000000
0.047094368397
Long
EC
CORP
US
N
1
N
N
Shore Bancshares, Inc.
N/A
Shore Bancshares, Inc.
825107105
2879.00000000
NS
USD
50180.97000000
0.014239515352
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals, Inc.
N/A
Recursion Pharmaceuticals, Inc., Class A
75629V104
21265.00000000
NS
USD
163953.15000000
0.046523879400
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp, Inc.
549300XVJC1MPUT81C04
Old Second Bancorp, Inc.
680277100
6464.00000000
NS
USD
103682.56000000
0.029421300641
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies, Inc.
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc.
68554V108
11118.00000000
NS
USD
53588.76000000
0.015206520932
Long
EC
CORP
US
N
1
N
N
N
Strategic Education, Inc.
0PYXF82EO1UCNGL5I740
Strategic Education, Inc.
86272C103
3462.00000000
NS
USD
271143.84000000
0.076940658427
Long
EC
CORP
US
N
1
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
3799384.33000000
PA
USD
3799384.33000000
1.078125661892
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2023-01-03
29325030.70294000
USD
3875372.01679400
USD
AMBS
N
N
Esperion Therapeutics, Inc.
549300OFU56UKEWVUS92
Esperion Therapeutics, Inc.
29664W105
10981.00000000
NS
USD
68411.63000000
0.019412706762
Long
EC
CORP
US
N
1
N
N
Nexpoint Real Estate Finance, Inc.
N/A
Nexpoint Real Estate Finance, Inc.
65342V101
1109.00000000
NS
USD
17622.01000000
0.005000478905
Long
EC
CORP
US
N
1
N
N
Pear Therapeutics, Inc.
N/A
Pear Therapeutics, Inc.
704723105
11751.00000000
NS
USD
13866.18000000
0.003934712361
Long
EC
CORP
US
N
1
N
N
Applied Digital Corp.
N/A
Applied Digital Corp.
038169207
10251.00000000
NS
USD
18861.84000000
0.005352297100
Long
EC
CORP
US
N
1
N
N
Frontline Ltd.
5493004BCIKYU1YL3H63
Frontline Ltd.
N/A
18885.00000000
NS
USD
229263.90000000
0.065056670362
Long
EC
CORP
BM
N
1
N
N
Newpark Resources, Inc.
54930073OHWDQW4DJN26
Newpark Resources, Inc.
651718504
13608.00000000
NS
USD
56473.20000000
0.016025019013
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical, Inc.
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
5735.00000000
NS
USD
303094.75000000
0.086007152627
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd.
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd.
N/A
4983.00000000
NS
USD
128810.55000000
0.036551700858
Long
EC
CORP
BM
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior SA, Class E
N/A
4252.00000000
NS
USD
68882.40000000
0.019546293989
Long
EC
NUSS
PA
N
1
N
N
N
REVOLUTION Medicines, Inc.
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc.
76155X100
11425.00000000
NS
USD
272143.50000000
0.077224325202
Long
EC
CORP
US
N
1
N
N
Community Health Systems, Inc.
N/A
Community Health Systems, Inc.
203668108
19521.00000000
NS
USD
84330.72000000
0.023929959546
Long
EC
CORP
US
N
1
N
N
N
Berry Corp.
N/A
Berry Corp.
08579X101
12143.00000000
NS
USD
97144.00000000
0.027565897577
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products, Inc.
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc., Class A
624758108
23610.00000000
NS
USD
254043.60000000
0.072088238675
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co.
549300891QNU7VTQUR83
Moelis & Co., Class A
60786M105
9827.00000000
NS
USD
377061.99000000
0.106996337362
Long
EC
CORP
US
N
1
N
N
Teekay Corp.
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp.
N/A
11342.00000000
NS
USD
51492.68000000
0.014611730450
Long
EC
CORP
MH
N
1
N
N
N
Model N, Inc.
549300WCIL3W0EYSBN94
Model N, Inc.
607525102
5556.00000000
NS
USD
225351.36000000
0.063946435279
Long
EC
CORP
US
N
1
N
N
N
St Joe Co. (The)
529900XVHOT3BF8PWG49
St Joe Co. (The)
790148100
5403.00000000
NS
USD
208825.95000000
0.059257131158
Long
EC
CORP
US
N
1
N
N
N
Cepton, Inc.
N/A
Cepton, Inc.
15673X101
4938.00000000
NS
USD
6271.26000000
0.001779553146
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp.
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
9160.00000000
NS
USD
401299.60000000
0.113874080453
Long
EC
CORP
US
N
1
N
N
Karat Packaging, Inc.
549300JYUKCQP3P8D632
Karat Packaging, Inc.
48563L101
1070.00000000
NS
USD
15375.90000000
0.004363115422
Long
EC
CORP
US
N
1
N
N
N
Innospec, Inc.
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
3751.00000000
NS
USD
385827.86000000
0.109483769160
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp.
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
21686.00000000
NS
USD
751636.76000000
0.213286893084
Long
EC
CORP
US
N
1
N
N
Children's Place, Inc. (The)
549300BGVK2OO5O7TC19
Children's Place, Inc. (The)
168905107
1935.00000000
NS
USD
70472.70000000
0.019997562692
Long
EC
CORP
US
N
1
N
N
N
Conduent, Inc.
549300SFJ2D2CYY6CQ11
Conduent, Inc.
206787103
26608.00000000
NS
USD
107762.40000000
0.030579009317
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
11224.00000000
NS
USD
36702.48000000
0.010414815166
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics, Inc.
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc.
046513107
14299.00000000
NS
USD
46900.72000000
0.013308700937
Long
EC
CORP
US
N
1
N
N
Mid Penn Bancorp, Inc.
N/A
Mid Penn Bancorp, Inc.
59540G107
2416.00000000
NS
USD
72407.52000000
0.020546593512
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp, Inc.
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc.
597742105
3243.00000000
NS
USD
86328.66000000
0.024496901502
Long
EC
CORP
US
N
1
N
N
N
MacroGenics, Inc.
5493001KJQUA83L8MH79
MacroGenics, Inc.
556099109
9907.00000000
NS
USD
66475.97000000
0.018863437581
Long
EC
CORP
US
N
1
N
N
N
Necessity Retail REIT, Inc. (The)
549300GN4H0K3IUS8983
Necessity Retail REIT, Inc. (The)
02607T109
20010.00000000
NS
USD
118659.30000000
0.033671149123
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands, Inc.
5493004PFHUPOR1PWN79
Smith & Wesson Brands, Inc.
831754106
6985.00000000
NS
USD
60629.80000000
0.017204509356
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics, Inc.
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
12039.00000000
NS
USD
174685.89000000
0.049569436630
Long
EC
CORP
US
N
1
N
N
Uranium Energy Corp.
549300VD69WD2USLIP04
Uranium Energy Corp.
916896103
53818.00000000
NS
USD
208813.84000000
0.059253694785
Long
EC
CORP
US
N
1
N
N
LGI Homes, Inc.
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
3123.00000000
NS
USD
289189.80000000
0.082061438764
Long
EC
CORP
US
N
1
N
N
Amplitude, Inc.
N/A
Amplitude, Inc., Class A
03213A104
8408.00000000
NS
USD
101568.64000000
0.028821447823
Long
EC
CORP
US
N
1
N
N
Medifast, Inc.
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
1690.00000000
NS
USD
194941.50000000
0.055317234442
Long
EC
CORP
US
N
1
N
N
N
Saul Centers, Inc.
N/A
Saul Centers, Inc.
804395101
1707.00000000
NS
USD
69440.76000000
0.019704736040
Long
EC
CORP
US
N
1
N
N
Intra-Cellular Therapies, Inc.
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
13905.00000000
NS
USD
735852.60000000
0.208807928475
Long
EC
CORP
US
N
1
N
N
FibroGen, Inc.
549300Q914ULWWY95822
FibroGen, Inc.
31572Q808
13544.00000000
NS
USD
216974.88000000
0.061569498054
Long
EC
CORP
US
N
1
N
N
N
Cleanspark, Inc.
254900VO7KBRJQDGY810
Cleanspark, Inc.
18452B209
6475.00000000
NS
USD
13209.00000000
0.003748228826
Long
EC
CORP
US
N
1
N
N
Udemy, Inc.
2549000T304QU9SAM180
Udemy, Inc.
902685106
11147.00000000
NS
USD
117600.85000000
0.033370799906
Long
EC
CORP
US
N
1
N
N
Golden Ocean Group Ltd.
549300HQH91CZG0OJL61
Golden Ocean Group Ltd.
N/A
18960.00000000
NS
USD
164762.40000000
0.046753514813
Long
EC
CORP
BM
N
1
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
3668.00000000
NS
USD
362178.32000000
0.102772898727
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings, Inc.
549300RCH6Z07TBHJ258
Senseonics Holdings, Inc.
81727U105
69573.00000000
NS
USD
71660.19000000
0.020334528719
Long
EC
CORP
US
N
1
N
N
Skillz, Inc.
N/A
Skillz, Inc.
83067L109
50366.00000000
NS
USD
25510.38000000
0.007238908447
Long
EC
CORP
US
N
1
N
N
AN2 Therapeutics, Inc.
N/A
AN2 Therapeutics, Inc.
037326105
1573.00000000
NS
USD
14990.69000000
0.004253806978
Long
EC
CORP
US
N
1
N
N
Southside Bancshares, Inc.
549300TC83207VQA2K65
Southside Bancshares, Inc.
84470P109
4157.00000000
NS
USD
149610.43000000
0.042453942497
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453H106
56095.00000000
NS
USD
58899.75000000
0.016713584738
Long
EC
CORP
US
N
1
N
N
N
CompoSecure, Inc.
N/A
CompoSecure, Inc.
20459V105
1176.00000000
NS
USD
5774.16000000
0.001638494432
Long
EC
CORP
US
N
1
N
N
Colony Bankcorp, Inc.
N/A
Colony Bankcorp, Inc.
19623P101
2805.00000000
NS
USD
35595.45000000
0.010100680730
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences, Inc.
254900IXI5NI8C9OQE24
Kodiak Sciences, Inc.
50015M109
5383.00000000
NS
USD
38542.28000000
0.010936882801
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies, Inc.
549300DLBFV9XWL6J142
Akoustis Technologies, Inc.
00973N102
6973.00000000
NS
USD
19663.86000000
0.005579880906
Long
EC
CORP
US
N
1
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
27268.00000000
NS
USD
61625.68000000
0.017487103506
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp.
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp.
81255T108
5414.00000000
NS
USD
45206.90000000
0.012828057061
Long
EC
CORP
US
N
1
N
N
N
UserTesting, Inc.
N/A
UserTesting, Inc.
91734E101
7680.00000000
NS
USD
57676.80000000
0.016366556466
Long
EC
CORP
US
N
1
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
6707.00000000
NS
USD
338166.94000000
0.095959351397
Long
EC
CORP
US
N
1
N
N
N
AirSculpt Technologies, Inc.
N/A
AirSculpt Technologies, Inc.
009496100
2144.00000000
NS
USD
7932.80000000
0.002251037143
Long
EC
CORP
US
N
1
N
N
Genco Shipping & Trading Ltd.
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd.
N/A
5644.00000000
NS
USD
86691.84000000
0.024599958641
Long
EC
CORP
MH
N
1
N
N
N
Virgin Galactic Holdings, Inc.
549300C631IMXCSMN048
Virgin Galactic Holdings, Inc.
92766K106
36231.00000000
NS
USD
126083.88000000
0.035777972106
Long
EC
CORP
US
N
1
N
N
Reata Pharmaceuticals, Inc.
5299005F094GH9QDDD80
Reata Pharmaceuticals, Inc., Class A
75615P103
4254.00000000
NS
USD
161609.46000000
0.045858826298
Long
EC
CORP
US
N
1
N
N
Forrester Research, Inc.
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
1648.00000000
NS
USD
58932.48000000
0.016722872309
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp.
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp., Class A
87724P106
15852.00000000
NS
USD
481108.20000000
0.136520828511
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp.
N/A
Repay Holdings Corp.
76029L100
13980.00000000
NS
USD
112539.00000000
0.031934432877
Long
EC
CORP
US
N
1
N
N
BRP Group, Inc.
N/A
BRP Group, Inc., Class A
05589G102
9346.00000000
NS
USD
234958.44000000
0.066672571564
Long
EC
CORP
US
N
1
N
N
Sun Country Airlines Holdings, Inc.
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings, Inc.
866683105
4964.00000000
NS
USD
78729.04000000
0.022340408599
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group, Inc.
N/A
Summit Financial Group, Inc.
86606G101
1823.00000000
NS
USD
45374.47000000
0.012875607270
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies, Inc.
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
7534.00000000
NS
USD
651540.32000000
0.184883201523
Long
EC
CORP
US
N
1
N
N
Universal Corp.
549300BZXZ66F6DTIF20
Universal Corp.
913456109
3659.00000000
NS
USD
193231.79000000
0.054832081568
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp.
N/A
Amalgamated Financial Corp.
022671101
2822.00000000
NS
USD
65018.88000000
0.018449968981
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings, Inc.
N/A
Esquire Financial Holdings, Inc.
29667J101
1178.00000000
NS
USD
50960.28000000
0.014460654893
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop, Inc.
N/A
Walker & Dunlop, Inc.
93148P102
4798.00000000
NS
USD
376547.04000000
0.106850213474
Long
EC
CORP
US
N
1
N
N
National Research Corp.
549300FQIORB6GZCYT15
National Research Corp.
637372202
2057.00000000
NS
USD
76726.10000000
0.021772047827
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp, Inc.
5493007OCZP75TGDUY32
Amerant Bancorp, Inc.
023576101
4373.00000000
NS
USD
117371.32000000
0.033305667727
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp. (The)
N/A
First of Long Island Corp. (The)
320734106
4158.00000000
NS
USD
74844.00000000
0.021237977006
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health, Inc.
549300ZQ4ZUYSAAX6P59
Hims & Hers Health, Inc.
433000106
18327.00000000
NS
USD
117476.07000000
0.033335391927
Long
EC
CORP
US
N
1
N
N
Theravance Biopharma, Inc.
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc.
N/A
10140.00000000
NS
USD
113770.80000000
0.032283972454
Long
EC
CORP
KY
N
1
N
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848V105
2846.00000000
NS
USD
153000.96000000
0.043416050323
Long
EC
CORP
US
N
1
N
N
Mueller Industries, Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
8578.00000000
NS
USD
506102.00000000
0.143613150537
Long
EC
CORP
US
N
1
N
N
N
ON24, Inc.
N/A
ON24, Inc.
68339B104
6815.00000000
NS
USD
58813.45000000
0.016689095969
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings, Inc.
549300GLWWSODF8TM682
Biglari Holdings, Inc., Class B
08986R309
109.00000000
NS
USD
15129.20000000
0.004293111027
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp.
N/A
Innovage Holding Corp.
45784A104
2750.00000000
NS
USD
19745.00000000
0.005602905456
Long
EC
CORP
US
N
1
N
N
Macatawa Bank Corp.
N/A
Macatawa Bank Corp.
554225102
4967.00000000
NS
USD
54786.01000000
0.015546256488
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies, Inc.
549300REJOO94ERQN318
Watts Water Technologies, Inc., Class A
942749102
4190.00000000
NS
USD
612703.70000000
0.173862795845
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
11838.00000000
NS
USD
377040.30000000
0.106990182537
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co., Class A
153527205
6214.00000000
NS
USD
222461.20000000
0.063126314071
Long
EC
CORP
US
N
1
N
N
N
Daseke, Inc.
549300CUSFIOX5Q3VA53
Daseke, Inc.
23753F107
5850.00000000
NS
USD
33286.50000000
0.009445485564
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust, Class A
427825500
4960.00000000
NS
USD
42259.20000000
0.011991608116
Long
EC
CORP
US
N
1
N
N
Cargurus, Inc.
54930027BKQN6B7X7G78
Cargurus, Inc.
141788109
15753.00000000
NS
USD
220699.53000000
0.062626416859
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies, Inc.
P761FCI0CPOG24I8JE10
SPX Technologies, Inc.
78473E103
6693.00000000
NS
USD
439395.45000000
0.124684282825
Long
EC
CORP
US
N
1
N
N
Steven Madden Ltd.
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
11743.00000000
NS
USD
375306.28000000
0.106498131379
Long
EC
CORP
US
N
1
N
N
N
ModivCare, Inc.
549300EFZIFW7F7I0Q28
ModivCare, Inc.
60783X104
1927.00000000
NS
USD
172909.71000000
0.049065422013
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares, Inc.
N/A
Carter Bankshares, Inc.
146103106
3935.00000000
NS
USD
65281.65000000
0.018524533451
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA, Inc.
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
6786.00000000
NS
USD
316363.32000000
0.089772285230
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals, Inc.
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals, Inc.
766559603
25206.00000000
NS
USD
37809.00000000
0.010728804882
Long
EC
CORP
US
N
1
N
N
N
ATI Physical Therapy, Inc.
N/A
ATI Physical Therapy, Inc.
00216W109
10584.00000000
NS
USD
3228.12000000
0.000916021836
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp.
N/A
Hillman Solutions Corp.
431636109
19888.00000000
NS
USD
143392.48000000
0.040689516769
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp.
N/A
Bank First Corp.
06211J100
1182.00000000
NS
USD
109713.24000000
0.031132586024
Long
EC
CORP
US
N
1
N
N
DZS, Inc.
549300JL6GXPZ9SNGD29
DZS, Inc.
268211109
2637.00000000
NS
USD
33437.16000000
0.009488237336
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings, Inc.
N/A
RBC Bearings, Inc.
75524B104
4350.00000000
NS
USD
910672.50000000
0.258415392219
Long
EC
CORP
US
N
1
N
N
PROCEPT BioRobotics Corp.
N/A
PROCEPT BioRobotics Corp.
74276L105
3976.00000000
NS
USD
165163.04000000
0.046867201723
Long
EC
CORP
US
N
1
N
N
Orion Office REIT, Inc.
N/A
Orion Office REIT, Inc.
68629Y103
8863.00000000
NS
USD
75690.02000000
0.021478046394
Long
EC
CORP
US
N
1
N
N
iRadimed Corp.
549300YVHWP0YJ1YW816
iRadimed Corp.
46266A109
1046.00000000
NS
USD
29591.34000000
0.008396934938
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp.
5493001Q9EXPCEL4W527
Mercury General Corp.
589400100
4211.00000000
NS
USD
144016.20000000
0.040866505586
Long
EC
CORP
US
N
1
N
N
N
LiveVox Holdings, Inc.
5493008LL6C0ZXV5O729
LiveVox Holdings, Inc.
53838L100
4142.00000000
NS
USD
12301.74000000
0.003490781776
Long
EC
CORP
US
N
1
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
8157.00000000
NS
USD
412907.34000000
0.117167930530
Long
EC
CORP
US
N
1
N
N
Bluebird Bio, Inc.
N/A
Bluebird Bio, Inc.
09609G100
12824.00000000
NS
USD
88742.08000000
0.025181741415
Long
EC
CORP
US
N
1
N
N
Allscripts Healthcare Solutions, Inc.
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc.
01988P108
16541.00000000
NS
USD
291783.24000000
0.082797361738
Long
EC
CORP
US
N
1
N
N
Ooma, Inc.
N/A
Ooma, Inc.
683416101
3428.00000000
NS
USD
46689.36000000
0.013248724735
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling, Inc.
N/A
Hyster-Yale Materials Handling, Inc.
449172105
1524.00000000
NS
USD
38572.44000000
0.010945441101
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp.
N/A
OceanFirst Financial Corp.
675234108
9557.00000000
NS
USD
203086.25000000
0.057628415207
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp.
N/A
TrustCo Bank Corp.
898349204
2520.00000000
NS
USD
94726.80000000
0.026879985039
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp.
N/A
Scholastic Corp.
807066105
4572.00000000
NS
USD
180411.12000000
0.051194046526
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences, Inc.
549300YTURXE814MAH96
USANA Health Sciences, Inc.
90328M107
1692.00000000
NS
USD
90014.40000000
0.025542779079
Long
EC
CORP
US
N
1
N
N
N
ALLETE, Inc.
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
8858.00000000
NS
USD
571429.58000000
0.162150717235
Long
EC
CORP
US
N
1
N
N
SmartRent, Inc.
N/A
SmartRent, Inc.
83193G107
19352.00000000
NS
USD
47025.36000000
0.013344069189
Long
EC
CORP
US
N
1
N
N
CrossFirst Bankshares, Inc.
N/A
CrossFirst Bankshares, Inc.
22766M109
7651.00000000
NS
USD
94948.91000000
0.026943011695
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics, Inc.
549300COBYN2GZCBIU87
Kimball Electronics, Inc.
49428J109
3649.00000000
NS
USD
82430.91000000
0.023390863278
Long
EC
CORP
US
N
1
N
N
N
CONTRA ADURO BIOTECH I
N/A
CONTRA ADURO BIOTECH I, CVR
007CVR012
2552.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
Barrett Business Services, Inc.
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc.
068463108
1012.00000000
NS
USD
94399.36000000
0.026787069599
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
5638.00000000
NS
USD
722904.36000000
0.205133693755
Long
EC
CORP
KY
N
1
N
N
N
Kelly Services, Inc.
N/A
Kelly Services, Inc., Class A
488152208
5231.00000000
NS
USD
88403.90000000
0.025085778358
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp.
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081T108
14310.00000000
NS
USD
79992.90000000
0.022699045626
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
11807.00000000
NS
USD
481607.53000000
0.136662520017
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings, Inc.
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc.
007800105
12218.00000000
NS
USD
683352.74000000
0.193910397350
Long
EC
CORP
US
N
1
N
N
N
Magnite, Inc.
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
20295.00000000
NS
USD
214924.05000000
0.060987547859
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions, Inc.
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
35128.00000000
NS
USD
369195.28000000
0.104764054132
Long
EC
CORP
US
N
1
N
N
Essential Properties Realty Trust, Inc.
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc.
29670E107
21423.00000000
NS
USD
502797.81000000
0.142675542830
Long
EC
CORP
US
N
1
N
N
New York Mortgage Trust, Inc.
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc.
649604501
58135.00000000
NS
USD
148825.60000000
0.042231236582
Long
EC
CORP
US
N
1
N
N
Cassava Sciences, Inc.
529900XA0UG5JXABYF08
Cassava Sciences, Inc.
14817C107
5835.00000000
NS
USD
172365.90000000
0.048911108717
Long
EC
CORP
US
N
1
N
N
Turtle Beach Corp.
549300SZRV8U8PXSYI20
Turtle Beach Corp.
900450206
2558.00000000
NS
USD
18340.86000000
0.005204462120
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp.
549300W3HQB0HO1F3G69
Columbus McKinnon Corp.
199333105
4297.00000000
NS
USD
139523.59000000
0.039591667952
Long
EC
CORP
US
N
1
N
N
N
AEye, Inc.
N/A
AEye, Inc.
008183105
15507.00000000
NS
USD
7452.66000000
0.002114791054
Long
EC
CORP
US
N
1
N
N
United Community Banks, Inc.
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
14578.00000000
NS
USD
492736.40000000
0.139820484385
Long
EC
CORP
US
N
1
N
N
N
Cardlytics, Inc.
549300JETJBH94EIPC66
Cardlytics, Inc.
14161W105
5099.00000000
NS
USD
29472.22000000
0.008363133059
Long
EC
CORP
US
N
1
N
N
Business First Bancshares, Inc.
549300ILTC50KHDX4A08
Business First Bancshares, Inc.
12326C105
3865.00000000
NS
USD
85571.10000000
0.024281933811
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co.
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
6081.00000000
NS
USD
417582.27000000
0.118494503881
Long
EC
CORP
US
N
1
N
N
N
Hyzon Motors, Inc.
N/A
Hyzon Motors, Inc.
44951Y102
12422.00000000
NS
USD
19254.10000000
0.005463606075
Long
EC
CORP
US
N
1
N
N
Chord Energy Corp.
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215207
6366.00000000
NS
USD
870932.46000000
0.247138629142
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics, Inc.
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
7886.00000000
NS
USD
300772.04000000
0.085348052878
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences, Inc.
549300ULW08F62IJML11
Ideaya Biosciences, Inc.
45166A102
6742.00000000
NS
USD
122502.14000000
0.034761605907
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics, Inc.
529900X21UKABN9NJ529
TG Therapeutics, Inc.
88322Q108
20731.00000000
NS
USD
245247.73000000
0.069592293979
Long
EC
CORP
US
N
1
N
N
Safehold, Inc.
549300MHMP6BIE0XV355
Safehold, Inc.
78645L100
3984.00000000
NS
USD
114022.08000000
0.032355276485
Long
EC
CORP
US
N
1
N
N
Contra A/S
N/A
Contra A/S
532CNT011
871.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
DK
N
2
N
N
Arlo Technologies, Inc.
549300T4EUX2OQ75HV52
Arlo Technologies, Inc.
04206A101
12454.00000000
NS
USD
43713.54000000
0.012404296368
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial, Inc.
60GS1D1R1YY5G1W7IT74
Ellington Financial, Inc.
28852N109
8605.00000000
NS
USD
106443.85000000
0.030204853278
Long
EC
CORP
US
N
1
N
N
Weave Communications, Inc.
N/A
Weave Communications, Inc.
94724R108
4103.00000000
NS
USD
18791.74000000
0.005332405296
Long
EC
CORP
US
N
1
N
N
Cytek Biosciences, Inc.
549300K2J28BOC6FBO89
Cytek Biosciences, Inc.
23285D109
17286.00000000
NS
USD
176490.06000000
0.050081393780
Long
EC
CORP
US
N
1
N
N
Sumo Logic, Inc.
549300L85NQSIULERR88
Sumo Logic, Inc.
86646P103
18157.00000000
NS
USD
147071.70000000
0.041733544210
Long
EC
CORP
US
N
1
N
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc.
458665304
8811.00000000
NS
USD
86964.57000000
0.024677349393
Long
EC
CORP
US
N
1
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
12338.00000000
NS
USD
138062.22000000
0.039176984845
Long
EC
CORP
US
N
1
N
N
N
Box, Inc.
549300KQUCPD8687YS68
Box, Inc., Class A
10316T104
21314.00000000
NS
USD
663504.82000000
0.188278286980
Long
EC
CORP
US
N
1
N
N
N
Brink's Co. (The)
XFP140TFNOQMIVFTVQ13
Brink's Co. (The)
109696104
6903.00000000
NS
USD
370760.13000000
0.105208101060
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp.
N/A
National HealthCare Corp.
635906100
1811.00000000
NS
USD
107754.50000000
0.030576767587
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd.
254900QUO860OUT6ZF83
Essent Group Ltd.
N/A
16495.00000000
NS
USD
641325.60000000
0.181984639334
Long
EC
CORP
BM
N
1
N
N
N
MVB Financial Corp.
549300KSUQ2FUU1X2O74
MVB Financial Corp.
553810102
1727.00000000
NS
USD
38028.54000000
0.010791102267
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp.
549300RP8AZAKHNILS36
Landsea Homes Corp.
51509P103
1280.00000000
NS
USD
6668.80000000
0.001892360390
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp.
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
8577.00000000
NS
USD
204218.37000000
0.057949669263
Long
EC
CORP
US
N
1
N
N
Alpine Immune Sciences, Inc.
5493000845S6RLSDWJ40
Alpine Immune Sciences, Inc.
02083G100
3399.00000000
NS
USD
24982.65000000
0.007089158065
Long
EC
CORP
US
N
1
N
N
JELD-WEN Holding, Inc.
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc.
47580P103
12668.00000000
NS
USD
122246.20000000
0.034688979540
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics, Inc.
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
12518.00000000
NS
USD
573574.76000000
0.162759440493
Long
EC
CORP
US
N
1
N
N
LendingClub Corp.
549300YC50YO7Y1OJR92
LendingClub Corp.
52603A208
16144.00000000
NS
USD
142067.20000000
0.040313451004
Long
EC
CORP
US
N
1
N
N
LivePerson, Inc.
549300IN2P1JZ20G7N40
LivePerson, Inc.
538146101
10625.00000000
NS
USD
107737.50000000
0.030571943612
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp.
5493003HHDOCCW4OP744
3D Systems Corp.
88554D205
19663.00000000
NS
USD
145506.20000000
0.041289312835
Long
EC
CORP
US
N
1
N
N
CommScope Holding Co., Inc.
254900AW4CEPCQWSRI58
CommScope Holding Co., Inc.
20337X109
30954.00000000
NS
USD
227511.90000000
0.064559517140
Long
EC
CORP
US
N
1
N
N
N
OmniAb, Inc.
N/A
OmniAb, Inc.
68218J103
11270.00000000
NS
USD
40572.00000000
0.011512842754
Long
EC
CORP
US
N
1
N
N
Luxfer Holdings plc
21380045UF5SJYZOXE41
Luxfer Holdings plc
N/A
4095.00000000
NS
USD
56183.40000000
0.015942784422
Long
EC
CORP
GB
N
1
N
N
N
LSB Industries, Inc.
5493001H215A0HG0MI71
LSB Industries, Inc.
502160104
11200.00000000
NS
USD
148960.00000000
0.042269374363
Long
EC
CORP
US
N
1
N
N
eGain Corp.
N/A
eGain Corp.
28225C806
3411.00000000
NS
USD
30801.33000000
0.008740285638
Long
EC
CORP
US
N
1
N
N
N
International Game Technology plc
549300UQ6KHRCZDRGZ76
International Game Technology plc
N/A
15017.00000000
NS
USD
340585.56000000
0.096645666879
Long
EC
CORP
GB
N
1
N
N
N
Visteon Corp.
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
4212.00000000
NS
USD
551055.96000000
0.156369432521
Long
EC
CORP
US
N
1
N
N
N
ICF International, Inc.
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
2804.00000000
NS
USD
277736.20000000
0.078811327954
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos., Inc.
YM48Q2087CUE26GWEK09
Patterson Cos., Inc.
703395103
13484.00000000
NS
USD
377956.52000000
0.107250172106
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling, Inc.
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc.
25271C201
15043.00000000
NS
USD
156447.20000000
0.044393966601
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp.-Liberty Braves
N/A
Liberty Media Corp.-Liberty Braves, Class C
531229888
5704.00000000
NS
USD
183839.92000000
0.052167013973
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp.
N/A
Skyline Champion Corp.
830830105
8080.00000000
NS
USD
416200.80000000
0.118102493458
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co. (The)
549300U1OW41QPKYW028
EW Scripps Co. (The), Class A
811054402
8854.00000000
NS
USD
116784.26000000
0.033139081670
Long
EC
CORP
US
N
1
N
N
N
FTC Solar, Inc.
5493009MODNZ2HMPX761
FTC Solar, Inc.
30320C103
6929.00000000
NS
USD
18569.72000000
0.005269404179
Long
EC
CORP
US
N
1
N
N
GATX Corp.
549300IHYHCQP2PIR591
GATX Corp.
361448103
5341.00000000
NS
USD
567961.94000000
0.161166728424
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home, Inc.
N/A
Vivint Smart Home, Inc.
928542109
14400.00000000
NS
USD
171360.00000000
0.048625671260
Long
EC
CORP
US
N
1
N
N
Sutro Biopharma, Inc.
5493005U6P15VD25P851
Sutro Biopharma, Inc.
869367102
8373.00000000
NS
USD
67653.84000000
0.019197673805
Long
EC
CORP
US
N
1
N
N
N
Riot Blockchain, Inc.
5299005LKZAJQDQZDF73
Riot Blockchain, Inc.
767292105
24515.00000000
NS
USD
83105.85000000
0.023582386449
Long
EC
CORP
US
N
1
N
N
Metrocity Bankshares, Inc.
549300TC6QB7YG0P6F52
Metrocity Bankshares, Inc.
59165J105
3036.00000000
NS
USD
65668.68000000
0.018634358343
Long
EC
CORP
US
N
1
N
N
N
SI-BONE, Inc.
549300J8JGYVJJHV9C31
SI-BONE, Inc.
825704109
5164.00000000
NS
USD
70230.40000000
0.019928806856
Long
EC
CORP
US
N
1
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp., Class A
535919401
8922.00000000
NS
USD
50944.62000000
0.014456211161
Long
EC
CORP
CA
N
1
N
N
N
Portillo's, Inc.
N/A
Portillo's, Inc., Class A
73642K106
4218.00000000
NS
USD
68837.76000000
0.019533626797
Long
EC
CORP
US
N
1
N
N
Arcturus Therapeutics Holdings, Inc.
N/A
Arcturus Therapeutics Holdings, Inc.
03969T109
3511.00000000
NS
USD
59546.56000000
0.016897125649
Long
EC
CORP
US
N
1
N
N
Multiplan Corp.
N/A
Multiplan Corp.
62548M100
59552.00000000
NS
USD
68484.80000000
0.019433469719
Long
EC
CORP
US
N
1
N
N
City Office REIT, Inc.
5493003J7157VP25NL57
City Office REIT, Inc.
178587101
6257.00000000
NS
USD
52433.66000000
0.014878745997
Long
EC
CORP
US
N
1
N
N
John Marshall Bancorp, Inc.
N/A
John Marshall Bancorp, Inc.
47805L101
1893.00000000
NS
USD
54480.54000000
0.015459575327
Long
EC
CORP
US
N
1
N
N
N
MFA Financial, Inc.
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc.
55272X607
15728.75000000
NS
USD
154928.19000000
0.043962927380
Long
EC
CORP
US
N
1
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
2705.00000000
NS
USD
86668.20000000
0.024593250478
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp.
549300ZXH0VRBSEPX752
Parsons Corp.
70202L102
5245.00000000
NS
USD
242581.25000000
0.068835644936
Long
EC
CORP
US
N
1
N
N
Casella Waste Systems, Inc.
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc., Class A
147448104
7611.00000000
NS
USD
603628.41000000
0.171287562021
Long
EC
CORP
US
N
1
N
N
Clearway Energy, Inc.
549300LHAZ9HA9G3XC48
Clearway Energy, Inc., Class A
18539C105
5358.00000000
NS
USD
160311.36000000
0.045490473218
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group, Inc.
529900GVZ1D2FBYMS719
Healthcare Services Group, Inc.
421906108
11427.00000000
NS
USD
137124.00000000
0.038910752485
Long
EC
CORP
US
N
1
N
N
Safety Insurance Group, Inc.
254900LDCFLA3J746840
Safety Insurance Group, Inc.
78648T100
1931.00000000
NS
USD
162706.06000000
0.046170001083
Long
EC
CORP
US
N
1
N
N
N
Brady Corp.
549300G2LEQOFQC8GY34
Brady Corp., Class A
104674106
6979.00000000
NS
USD
328710.90000000
0.093276074714
Long
EC
CORP
US
N
1
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X508
7541.00000000
NS
USD
279695.69000000
0.079367359213
Long
EC
CORP
US
N
1
N
N
ARMOUR Residential REIT, Inc.
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc.
042315507
20619.00000000
NS
USD
116084.97000000
0.032940648864
Long
EC
CORP
US
N
1
N
N
Origin Materials, Inc.
549300VMLEEM8BI4DD65
Origin Materials, Inc.
68622D106
16210.00000000
NS
USD
74728.10000000
0.021205088845
Long
EC
CORP
US
N
1
N
N
N
Via Renewables, Inc.
549300U656GZMTWR1T03
Via Renewables, Inc.
92556D106
1565.00000000
NS
USD
7997.15000000
0.002269297309
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp.
529900W353T1JY1DKT44
Rite Aid Corp.
767754872
8973.00000000
NS
USD
29969.82000000
0.008504333654
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp.
N/A
J & J Snack Foods Corp.
466032109
2318.00000000
NS
USD
347027.78000000
0.098473732192
Long
EC
CORP
US
N
1
N
N
Griffon Corp.
5493000C2SGNC7ZN3242
Griffon Corp.
398433102
6985.00000000
NS
USD
249993.15000000
0.070938869801
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp.
5493004ZXJUUWQ65ER59
Blue Bird Corp.
095306106
2747.00000000
NS
USD
29420.37000000
0.008348419934
Long
EC
CORP
US
N
1
N
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
8657.00000000
NS
USD
620880.04000000
0.176182940692
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings, Inc.
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
16505.00000000
NS
USD
142933.30000000
0.040559218358
Long
EC
CORP
US
N
1
N
N
N
Veritone, Inc.
549300XTAS2FCSL4EL89
Veritone, Inc.
92347M100
5268.00000000
NS
USD
27920.40000000
0.007922783565
Long
EC
CORP
US
N
1
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
8326.00000000
NS
USD
504888.64000000
0.143268843555
Long
EC
CORP
US
N
1
N
N
Markforged Holding Corp.
N/A
Markforged Holding Corp.
57064N102
15580.00000000
NS
USD
18072.80000000
0.005128396542
Long
EC
CORP
US
N
1
N
N
Terex Corp.
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
10166.00000000
NS
USD
434291.52000000
0.123235975038
Long
EC
CORP
US
N
1
N
N
Quanterix Corp.
N/A
Quanterix Corp.
74766Q101
5078.00000000
NS
USD
70330.30000000
0.019957154805
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group, Inc.
N/A
LifeStance Health Group, Inc.
53228F101
10989.00000000
NS
USD
54285.66000000
0.015404275544
Long
EC
CORP
US
N
1
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
12688.00000000
NS
USD
782088.32000000
0.221927926848
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings plc
549300NRVC84SGJSXV06
Tronox Holdings plc
N/A
18004.00000000
NS
USD
246834.84000000
0.070042657477
Long
EC
CORP
GB
N
1
N
N
N
Prothena Corp. plc
5299009ZXQ8NIIJ8OL30
Prothena Corp. plc
N/A
4584.00000000
NS
USD
276186.00000000
0.078371438157
Long
EC
CORP
IE
N
1
N
N
N
Greif, Inc.
54930070FVGKR0Z1FI24
Greif, Inc., Class A
397624107
3782.00000000
NS
USD
253620.92000000
0.071968297622
Long
EC
CORP
US
N
1
N
N
N
United Bankshares, Inc.
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
19769.00000000
NS
USD
800446.81000000
0.227137391715
Long
EC
CORP
US
N
1
N
N
N
Designer Brands, Inc.
549300X8J6FI8PPRK859
Designer Brands, Inc., Class A
250565108
7747.00000000
NS
USD
75765.66000000
0.021499510247
Long
EC
CORP
US
N
1
N
N
N
Gentherm, Inc.
HKM6YX1U5JS60TCUB219
Gentherm, Inc.
37253A103
5015.00000000
NS
USD
327429.35000000
0.092912417915
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions, Inc.
N/A
ACV Auctions, Inc., Class A
00091G104
17761.00000000
NS
USD
145817.81000000
0.041377736303
Long
EC
CORP
US
N
1
N
N
Fate Therapeutics, Inc.
549300L14Q4UHOODLA90
Fate Therapeutics, Inc.
31189P102
12709.00000000
NS
USD
128233.81000000
0.036388043239
Long
EC
CORP
US
N
1
N
N
Shenandoah Telecommunications Co.
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co.
82312B106
7277.00000000
NS
USD
115558.76000000
0.032791329802
Long
EC
CORP
US
N
1
N
N
Day One Biopharmaceuticals, Inc.
N/A
Day One Biopharmaceuticals, Inc.
23954D109
4385.00000000
NS
USD
94365.20000000
0.026777376246
Long
EC
CORP
US
N
1
N
N
First Bancshares, Inc. (The)
5493006DL5RXJODMAF36
First Bancshares, Inc. (The)
318916103
3456.00000000
NS
USD
110626.56000000
0.031391752679
Long
EC
CORP
US
N
1
N
N
N
TechTarget, Inc.
529900YQA5JL2H2VMB84
TechTarget, Inc.
87874R100
4151.00000000
NS
USD
182893.06000000
0.051898329898
Long
EC
CORP
US
N
1
N
N
Vital Farms, Inc.
549300S6NYY7ER3XOT61
Vital Farms, Inc.
92847W103
4710.00000000
NS
USD
70273.20000000
0.019940951923
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co.
N/A
Middlesex Water Co.
596680108
2256.00000000
NS
USD
177479.52000000
0.050362166170
Long
EC
CORP
US
N
1
N
N
N
Urban One, Inc.
549300PLGIGPBRQUP240
Urban One, Inc.
91705J204
1698.00000000
NS
USD
6384.48000000
0.001811680821
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp.
549300O9MZIQJI8TGV17
National Beverage Corp.
635017106
3610.00000000
NS
USD
167973.30000000
0.047664650246
Long
EC
CORP
US
N
1
N
N
Mitek Systems, Inc.
549300ABZAQ3R25XG118
Mitek Systems, Inc.
606710200
6057.00000000
NS
USD
58692.33000000
0.016654726564
Long
EC
CORP
US
N
1
N
N
Replimune Group, Inc.
549300AY704NEIRC4K64
Replimune Group, Inc.
76029N106
6149.00000000
NS
USD
167252.80000000
0.047460198822
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences, Inc.
5493007IL8W5MV932D26
Coherus Biosciences, Inc.
19249H103
11117.00000000
NS
USD
88046.64000000
0.024984401098
Long
EC
CORP
US
N
1
N
N
Live Oak Bancshares, Inc.
N/A
Live Oak Bancshares, Inc.
53803X105
5166.00000000
NS
USD
156013.20000000
0.044270813348
Long
EC
CORP
US
N
1
N
N
Premier Financial Corp.
N/A
Premier Financial Corp.
74052F108
5970.00000000
NS
USD
161010.90000000
0.045688976964
Long
EC
CORP
US
N
1
N
N
N
Compass, Inc.
N/A
Compass, Inc., Class A
20464U100
41527.00000000
NS
USD
96757.91000000
0.027456339422
Long
EC
CORP
US
N
1
N
N
Danimer Scientific, Inc.
549300L6Q02MAX72BH35
Danimer Scientific, Inc.
236272100
13402.00000000
NS
USD
23989.58000000
0.006807361290
Long
EC
CORP
US
N
1
N
N
Janux Therapeutics, Inc.
N/A
Janux Therapeutics, Inc.
47103J105
2457.00000000
NS
USD
32358.69000000
0.009182207179
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp.
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
7309.00000000
NS
USD
165183.40000000
0.046872979143
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics, Inc.
549300CL6P01M68QJ404
Fulgent Genetics, Inc.
359664109
3237.00000000
NS
USD
96397.86000000
0.027354170463
Long
EC
CORP
US
N
1
N
N
SecureWorks Corp.
N/A
SecureWorks Corp., Class A
81374A105
1886.00000000
NS
USD
12051.54000000
0.003419784209
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond, Inc.
529900ZBUWWUV7BKGX39
Bed Bath & Beyond, Inc.
075896100
11592.00000000
NS
USD
29095.92000000
0.008256352946
Long
EC
CORP
US
N
1
N
N
Investors Title Co.
N/A
Investors Title Co.
461804106
216.00000000
NS
USD
31870.80000000
0.009043761925
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy, Inc.
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
6614.00000000
NS
USD
150931.48000000
0.042828807944
Long
EC
CORP
US
N
1
N
N
N
REV Group, Inc.
549300SRD0SIG5ZZ3X20
REV Group, Inc.
749527107
5321.00000000
NS
USD
67151.02000000
0.019054991966
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences, Inc.
N/A
Castle Biosciences, Inc.
14843C105
3739.00000000
NS
USD
88016.06000000
0.024975723618
Long
EC
CORP
US
N
1
N
N
Enanta Pharmaceuticals, Inc.
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc.
29251M106
3088.00000000
NS
USD
143653.76000000
0.040763658432
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises, Inc.
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
4884.00000000
NS
USD
489718.68000000
0.138964166338
Long
EC
CORP
US
N
1
N
N
Reservoir Media, Inc.
549300PHPDQ9M9QSNU18
Reservoir Media, Inc.
76119X105
2894.00000000
NS
USD
17277.18000000
0.004902628822
Long
EC
CORP
US
N
1
N
N
ForgeRock, Inc.
N/A
ForgeRock, Inc., Class A
34631B101
5848.00000000
NS
USD
133158.96000000
0.037785619831
Long
EC
CORP
US
N
1
N
N
Eastern Bankshares, Inc.
549300J245MBQU3DO403
Eastern Bankshares, Inc.
27627N105
24307.00000000
NS
USD
419295.75000000
0.118980726542
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics, Inc.
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
42075.00000000
NS
USD
513735.75000000
0.145779328280
Long
EC
CORP
US
N
1
N
N
N
Franchise Group, Inc.
549300MWCHSL8BSOMV77
Franchise Group, Inc.
35180X105
4106.00000000
NS
USD
97804.92000000
0.027753442387
Long
EC
CORP
US
N
1
N
N
ArcBest Corp.
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
3747.00000000
NS
USD
262439.88000000
0.074470794412
Long
EC
CORP
US
N
1
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc., Class A
92645B103
2564.00000000
NS
USD
68792.12000000
0.019520675842
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living, Inc.
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc.
112463104
27491.00000000
NS
USD
75050.43000000
0.021296554254
Long
EC
CORP
US
N
1
N
N
Nutex Health, Inc.
N/A
Nutex Health, Inc.
67079U108
38176.00000000
NS
USD
72534.40000000
0.020582597394
Long
EC
CORP
US
N
1
N
N
Krispy Kreme, Inc.
N/A
Krispy Kreme, Inc.
50101L106
11158.00000000
NS
USD
115150.56000000
0.032675497642
Long
EC
CORP
US
N
1
N
N
Flushing Financial Corp.
N/A
Flushing Financial Corp.
343873105
5039.00000000
NS
USD
97655.82000000
0.027711133286
Long
EC
CORP
US
N
1
N
N
Cullinan Oncology, Inc.
N/A
Cullinan Oncology, Inc.
230031106
4475.00000000
NS
USD
47211.25000000
0.013396817940
Long
EC
CORP
US
N
1
N
N
N
CREDIT SUISSE NEW YORK BRANCH
ANGGYXNX0JLX3X63JN86
Treasury Repurchase Agreement
N/A
5000000.00000000
PA
USD
5000000.00000000
1.418816271599
Long
RA
CORP
US
N
2
Repurchase
Y
4.27000000
2023-01-03
5227405.00000000
USD
5102423.84250000
USD
UST
N
N
Clean Energy Fuels Corp.
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp.
184499101
25361.00000000
NS
USD
131877.20000000
0.037421903442
Long
EC
CORP
US
N
1
N
N
KnowBe4, Inc.
N/A
KnowBe4, Inc., Class A
49926T104
11086.00000000
NS
USD
274711.08000000
0.077952910058
Long
EC
CORP
US
N
1
N
N
N
HealthStream, Inc.
529900OJ88H8635JNH64
HealthStream, Inc.
42222N103
3766.00000000
NS
USD
93547.44000000
0.026545326007
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp.
549300XX5EKGLR0M4152
Verra Mobility Corp.
92511U102
21509.00000000
NS
USD
297469.47000000
0.084410904868
Long
EC
CORP
US
N
1
N
N
Alpha & Omega Semiconductor Ltd.
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd.
N/A
3286.00000000
NS
USD
93881.02000000
0.026639983754
Long
EC
CORP
BM
N
1
N
N
N
Tattooed Chef, Inc.
5493005UQQNAE47M7Q04
Tattooed Chef, Inc.
87663X102
6849.00000000
NS
USD
8424.27000000
0.002390498270
Long
EC
CORP
US
N
1
N
N
Bluegreen Vacations Holding Corp.
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp.
096308101
1058.00000000
NS
USD
26407.68000000
0.007493529215
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp. NV
N/A
Sapiens International Corp. NV
N/A
4880.00000000
NS
USD
90182.40000000
0.025590451306
Long
EC
CORP
KY
N
1
N
N
N
First Busey Corp.
549300X4ZNLYSX7GUY60
First Busey Corp.
319383204
8737.00000000
NS
USD
215978.64000000
0.061286801749
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment, Inc.
549300ZUGYK6NBIU6D69
Inspired Entertainment, Inc.
45782N108
3133.00000000
NS
USD
39695.11000000
0.011264013594
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
10758.00000000
NS
USD
410632.86000000
0.116522516684
Long
EC
CORP
US
N
1
N
N
Agilysys, Inc.
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
3024.00000000
NS
USD
239319.36000000
0.067910040415
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp.
3BPWMBHR1R9SHUN7J795
NorthWestern Corp.
668074305
8964.00000000
NS
USD
531923.76000000
0.150940417187
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp, Inc.
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc.
390905107
1693.00000000
NS
USD
100716.57000000
0.028579661667
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group, Inc.
549300AQ6779A0B7VZ57
Diamond Hill Investment Group, Inc.
25264R207
447.00000000
NS
USD
82703.94000000
0.023468339159
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics, Inc.
549300GMXBE5NUWISF13
Seres Therapeutics, Inc.
81750R102
10161.00000000
NS
USD
56901.60000000
0.016146583192
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings, Inc.
N/A
AvidXchange Holdings, Inc.
05368X102
22590.00000000
NS
USD
224544.60000000
0.063717506435
Long
EC
CORP
US
N
1
N
N
N
EngageSmart, Inc.
N/A
EngageSmart, Inc.
29283F103
5284.00000000
NS
USD
92998.40000000
0.026389528630
Long
EC
CORP
US
N
1
N
N
Madison Square Garden Entertainment Corp.
N/A
Madison Square Garden Entertainment Corp.
55826T102
4056.00000000
NS
USD
182398.32000000
0.051757940865
Long
EC
CORP
US
N
1
N
N
Apollo Commercial Real Estate Finance, Inc.
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762U105
21477.00000000
NS
USD
231092.52000000
0.065575565524
Long
EC
CORP
US
N
1
N
N
Exponent, Inc.
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
7782.00000000
NS
USD
771118.38000000
0.218815060974
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum, Inc.
549300X0PTWU2QSLSL14
Laredo Petroleum, Inc.
516806205
2609.00000000
NS
USD
134154.78000000
0.038068196955
Long
EC
CORP
US
N
1
N
N
AssetMark Financial Holdings, Inc.
5493001K4EDHT2T6W812
AssetMark Financial Holdings, Inc.
04546L106
3270.00000000
NS
USD
75210.00000000
0.021341834357
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp.
5493007YRUZ4ZDZM0J48
Luther Burbank Corp.
550550107
2947.00000000
NS
USD
32741.17000000
0.009290740949
Long
EC
CORP
US
N
1
N
N
N
PetMed Express, Inc.
529900PGHW5ASJ1AZL48
PetMed Express, Inc.
716382106
2969.00000000
NS
USD
52551.30000000
0.014912127906
Long
EC
CORP
US
N
1
N
N
Wheels Up Experience, Inc.
N/A
Wheels Up Experience, Inc.
96328L106
22520.00000000
NS
USD
23195.60000000
0.006582058941
Long
EC
CORP
US
N
1
N
N
Qualys, Inc.
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
5888.00000000
NS
USD
660810.24000000
0.187513664190
Long
EC
CORP
US
N
1
N
N
N
Honest Co., Inc. (The)
N/A
Honest Co., Inc. (The)
438333106
8985.00000000
NS
USD
27044.85000000
0.007674334648
Long
EC
CORP
US
N
1
N
N
N
OppFi, Inc.
N/A
OppFi, Inc.
68386H103
1958.00000000
NS
USD
4013.90000000
0.001138997326
Long
EC
CORP
US
N
1
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
1125.00000000
NS
USD
47362.50000000
0.013439737132
Long
EC
CORP
US
N
1
N
N
N
Ensign Group, Inc. (The)
5493003K4HEEA8Q0BC72
Ensign Group, Inc. (The)
29358P101
8160.00000000
NS
USD
772017.60000000
0.219070226568
Long
EC
CORP
US
N
1
N
N
N
5E Advanced Materials, Inc.
254900H5C60Y146YOH74
5E Advanced Materials, Inc.
33830Q109
5475.00000000
NS
USD
43143.00000000
0.012242398081
Long
EC
CORP
US
N
1
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
2695.00000000
NS
USD
88611.60000000
0.025144715986
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
15507.00000000
NS
USD
371857.86000000
0.105519596498
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp, Inc.
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
15667.00000000
NS
USD
200694.27000000
0.056949659178
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp.
549300B4YFWH3U74B152
Arconic Corp.
03966V107
15546.00000000
NS
USD
328953.36000000
0.093344875953
Long
EC
CORP
US
N
1
N
N
American Well Corp.
N/A
American Well Corp., Class A
03044L105
34238.00000000
NS
USD
96893.54000000
0.027494826232
Long
EC
CORP
US
N
1
N
N
Caesarstone Ltd.
254900MJ7IXAH75VFC61
Caesarstone Ltd.
N/A
4132.00000000
NS
USD
23593.72000000
0.006695030768
Long
EC
CORP
IL
N
1
N
N
N
Waterstone Financial, Inc.
5493002KM21XRC2DCQ02
Waterstone Financial, Inc.
94188P101
3461.00000000
NS
USD
59667.64000000
0.016931483703
Long
EC
CORP
US
N
1
N
N
N
Trean Insurance Group, Inc.
N/A
Trean Insurance Group, Inc.
89457R101
3288.00000000
NS
USD
19728.00000000
0.005598081481
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
4149.00000000
NS
USD
336857.31000000
0.095587726527
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods, Inc.
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
7704.00000000
NS
USD
380423.52000000
0.107950216055
Long
EC
CORP
US
N
1
N
N
N
Workiva, Inc.
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
7254.00000000
NS
USD
609118.38000000
0.172845413774
Long
EC
CORP
US
N
1
N
N
Nuvalent, Inc.
N/A
Nuvalent, Inc., Class A
670703107
3069.00000000
NS
USD
91394.82000000
0.025934491551
Long
EC
CORP
US
N
1
N
N
Beauty Health Co. (The)
5493001Z2JZQT4C63C50
Beauty Health Co. (The)
88331L108
14525.00000000
NS
USD
132177.50000000
0.037507117547
Long
EC
CORP
US
N
1
N
N
CEVA, Inc.
529900G9T7CVU2J2VU73
CEVA, Inc.
157210105
3403.00000000
NS
USD
87048.74000000
0.024701233746
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group, Inc.
5493000UC0RBBNDHI717
Ambac Financial Group, Inc.
023139884
6774.00000000
NS
USD
118138.56000000
0.033523382246
Long
EC
CORP
US
N
1
N
N
N
Cato Corp. (The)
529900R4SJUY7GCUU865
Cato Corp. (The), Class A
149205106
2624.00000000
NS
USD
24481.92000000
0.006947069291
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp.
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp.
30057T105
17877.00000000
NS
USD
707929.20000000
0.200884293620
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp.
N/A
Winmark Corp.
974250102
430.00000000
NS
USD
101406.90000000
0.028775551954
Long
EC
CORP
US
N
1
N
N
N
HNI Corp.
549300SKRADLC4O5HV93
HNI Corp.
404251100
6433.00000000
NS
USD
182890.19000000
0.051897515497
Long
EC
CORP
US
N
1
N
N
N
AtriCure, Inc.
N/A
AtriCure, Inc.
04963C209
6909.00000000
NS
USD
306621.42000000
0.087007891983
Long
EC
CORP
US
N
1
N
N
NexTier Oilfield Solutions, Inc.
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc.
65290C105
26592.00000000
NS
USD
245710.08000000
0.069723491920
Long
EC
CORP
US
N
1
N
N
N
Livent Corp.
254900OOLQ2VNMZTJL47
Livent Corp.
53814L108
24837.00000000
NS
USD
493511.19000000
0.140040341317
Long
EC
CORP
US
N
1
N
N
Independent Bank Corp.
N/A
Independent Bank Corp.
453838609
3257.00000000
NS
USD
77907.44000000
0.022107268710
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp.
549300W7HCBI5YT25I79
Plexus Corp.
729132100
4146.00000000
NS
USD
426747.78000000
0.121095338826
Long
EC
CORP
US
N
1
N
N
Veritiv Corp.
529900VQARHWQROHAS58
Veritiv Corp.
923454102
2010.00000000
NS
USD
244637.10000000
0.069419019623
Long
EC
CORP
US
N
1
N
N
N
Asana, Inc.
N/A
Asana, Inc., Class A
04342Y104
11532.00000000
NS
USD
158795.64000000
0.045060367578
Long
EC
CORP
US
N
1
N
N
Eventbrite, Inc.
549300N6XBV2B1FAUF55
Eventbrite, Inc., Class A
29975E109
12239.00000000
NS
USD
71720.54000000
0.020351653831
Long
EC
CORP
US
N
1
N
N
ePlus, Inc.
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
4164.00000000
NS
USD
184381.92000000
0.052320813656
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients, Inc.
549300TI77MKE21DLE34
Alto Ingredients, Inc.
021513106
11167.00000000
NS
USD
32160.96000000
0.009126098671
Long
EC
CORP
US
N
1
N
N
N
Telos Corp.
N/A
Telos Corp.
87969B101
8915.00000000
NS
USD
45377.35000000
0.012876424508
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare, Inc.
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc.
227483104
5402.00000000
NS
USD
143531.14000000
0.040728863382
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media, Inc.
N/A
Cumulus Media, Inc., Class A
231082801
2615.00000000
NS
USD
16239.15000000
0.004608074051
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises, Inc.
54930050DETB6CP71D38
Nu Skin Enterprises, Inc., Class A
67018T105
7533.00000000
NS
USD
317591.28000000
0.090120735156
Long
EC
CORP
US
N
1
N
N
N
Codexis, Inc.
N/A
Codexis, Inc.
192005106
8944.00000000
NS
USD
41679.04000000
0.011826980027
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp.
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp.
08915P101
3349.00000000
NS
USD
29571.67000000
0.008391353314
Long
EC
CORP
US
N
1
N
N
Astronics Corp.
549300NNXCF8H4MSMK17
Astronics Corp.
046433108
4125.00000000
NS
USD
42487.50000000
0.012056391267
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings, Inc.
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
6898.00000000
NS
USD
228668.70000000
0.064887774473
Long
EC
CORP
US
N
1
N
N
UMB Financial Corp.
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
6973.00000000
NS
USD
582384.96000000
0.165259451516
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp.
549300HCVV19GXN4P292
Clearwater Paper Corp.
18538R103
2493.00000000
NS
USD
94260.33000000
0.026747617994
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts, Inc.
N/A
Red Rock Resorts, Inc., Class A
75700L108
7883.00000000
NS
USD
315398.83000000
0.089498598409
Long
EC
CORP
US
N
1
N
N
N
Playstudios, Inc.
N/A
Playstudios, Inc.
72815G108
12938.00000000
NS
USD
50199.44000000
0.014244756459
Long
EC
CORP
US
N
1
N
N
EVERTEC, Inc.
N/A
EVERTEC, Inc.
30040P103
9274.00000000
NS
USD
300292.12000000
0.085211869217
Long
EC
CORP
PR
N
1
N
N
Eagle Pharmaceuticals, Inc.
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc.
269796108
1467.00000000
NS
USD
42880.41000000
0.012167884688
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd.
549300TUIF4WWN6NDN50
Vector Group Ltd.
92240M108
21904.00000000
NS
USD
259781.44000000
0.073716426826
Long
EC
CORP
US
N
1
N
N
Bristow Group, Inc.
5493005Q24EN3UC1PV68
Bristow Group, Inc.
11040G103
3589.00000000
NS
USD
97369.57000000
0.027629906054
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors, Inc.
N/A
Johnson Outdoors, Inc., Class A
479167108
808.00000000
NS
USD
53424.96000000
0.015160040511
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences, Inc.
N/A
Ventyx Biosciences, Inc.
92332V107
3806.00000000
NS
USD
124798.74000000
0.035413296597
Long
EC
CORP
US
N
1
N
N
Cardiovascular Systems, Inc.
549300NUBWKJMNMQ3287
Cardiovascular Systems, Inc.
141619106
5974.00000000
NS
USD
81365.88000000
0.023088646899
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co. (The)
254900WVLPOIWPGJPA07
Gorman-Rupp Co. (The)
383082104
3482.00000000
NS
USD
89208.84000000
0.025314190752
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies, Inc.
5493007JJLP5MEWVDH10
ESCO Technologies, Inc.
296315104
3996.00000000
NS
USD
349809.84000000
0.099263178591
Long
EC
CORP
US
N
1
N
N
Moneylion, Inc.
N/A
Moneylion, Inc.
60938K106
20448.00000000
NS
USD
12677.76000000
0.003597482435
Long
EC
CORP
US
N
1
N
N
MaxCyte, Inc.
54930053YHXULRFCU991
MaxCyte, Inc.
57777K106
12310.00000000
NS
USD
67212.60000000
0.019072466107
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies, Inc.
N/A
Duck Creek Technologies, Inc.
264120106
12045.00000000
NS
USD
145142.25000000
0.041186037199
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp.
254900G5YAV3A2YK8T32
Horace Mann Educators Corp.
440327104
5449.00000000
NS
USD
203629.13000000
0.057782464603
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings, Inc.
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
11045.00000000
NS
USD
138062.50000000
0.039177064299
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp.
2549004ASTNVLR8YWZ33
Daily Journal Corp.
233912104
190.00000000
NS
USD
47596.90000000
0.013506251239
Long
EC
CORP
US
N
1
N
N
N
Tennant Co.
JYAIRLT8DVP6DP8UT336
Tennant Co.
880345103
2805.00000000
NS
USD
172703.85000000
0.049007006509
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance, Inc.
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc., Class A
38267D109
2970.00000000
NS
USD
101989.80000000
0.028940957555
Long
EC
CORP
US
N
1
N
N
N
CS Disco, Inc.
N/A
CS Disco, Inc.
126327105
3146.00000000
NS
USD
19882.72000000
0.005641985331
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp, Inc.
N/A
NBT Bancorp, Inc.
628778102
5629.00000000
NS
USD
244411.18000000
0.069354911828
Long
EC
CORP
US
N
1
N
N
N
VSE Corp.
549300QWJYQDH4U5XI15
VSE Corp.
918284100
1586.00000000
NS
USD
74351.68000000
0.021098274680
Long
EC
CORP
US
N
1
N
N
Duluth Holdings, Inc.
549300B6G8G3WGHFYU15
Duluth Holdings, Inc., Class B
26443V101
1620.00000000
NS
USD
10011.60000000
0.002840924196
Long
EC
CORP
US
N
1
N
N
Resources Connection, Inc.
N/A
Resources Connection, Inc.
76122Q105
5026.00000000
NS
USD
92377.88000000
0.026213447855
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma, Inc.
549300YVIWV7HJ5WHI66
Kinnate Biopharma, Inc.
49705R105
4134.00000000
NS
USD
25217.40000000
0.007155771489
Long
EC
CORP
US
N
1
N
N
FuelCell Energy, Inc.
549300SRU8020X1X9J22
FuelCell Energy, Inc.
35952H601
62496.00000000
NS
USD
173738.88000000
0.049300709990
Long
EC
CORP
US
N
1
N
N
Kura Sushi USA, Inc.
N/A
Kura Sushi USA, Inc., Class A
501270102
670.00000000
NS
USD
31945.60000000
0.009064987417
Long
EC
CORP
US
N
1
N
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW International, Inc.
98262P101
7355.00000000
NS
USD
28390.30000000
0.008056123919
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp.
254900RUYUOKD91VNX69
CNB Financial Corp.
126128107
3313.00000000
NS
USD
78816.27000000
0.022365161268
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp, Inc.
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc.
084680107
5986.00000000
NS
USD
178981.40000000
0.050788344526
Long
EC
CORP
US
N
1
N
N
N
Dakota Gold Corp.
N/A
Dakota Gold Corp.
46655E100
7187.00000000
NS
USD
21920.35000000
0.006220189851
Long
EC
CORP
US
N
1
N
N
Monro, Inc.
N/A
Monro, Inc.
610236101
4748.00000000
NS
USD
214609.60000000
0.060898318504
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust, Inc.
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc., Class A
09257W100
25835.00000000
NS
USD
546926.95000000
0.155197771207
Long
EC
CORP
US
N
1
N
N
Consolidated Communications Holdings, Inc.
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc.
209034107
10977.00000000
NS
USD
39297.66000000
0.011151231888
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp.
5493008BXLBPPELQ3G57
Alerus Financial Corp.
01446U103
2453.00000000
NS
USD
57277.55000000
0.016253263987
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd.
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd., Class A
N/A
3637.00000000
NS
USD
29641.55000000
0.008411182691
Long
EC
CORP
KY
N
1
N
N
N
York Water Co. (The)
N/A
York Water Co. (The)
987184108
2067.00000000
NS
USD
92973.66000000
0.026382508327
Long
EC
CORP
US
N
1
N
N
Bandwidth, Inc.
549300QC70JB7MUGXM66
Bandwidth, Inc., Class A
05988J103
3477.00000000
NS
USD
79797.15000000
0.022643498969
Long
EC
CORP
US
N
1
N
N
UFP Industries, Inc.
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
9119.00000000
NS
USD
722680.75000000
0.205070241454
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp.
N/A
National Bank Holdings Corp., Class A
633707104
4610.00000000
NS
USD
193942.70000000
0.055033811703
Long
EC
CORP
US
N
1
N
N
N
CareDx, Inc.
549300NQOFKL9NON0U06
CareDx, Inc.
14167L103
7967.00000000
NS
USD
90903.47000000
0.025795064476
Long
EC
CORP
US
N
1
N
N
Value Line, Inc.
N/A
Value Line, Inc.
920437100
128.00000000
NS
USD
6512.64000000
0.001848047920
Long
EC
CORP
US
N
1
N
N
N
Surmodics, Inc.
549300H76KXCAAGUS878
Surmodics, Inc.
868873100
2093.00000000
NS
USD
71413.16000000
0.020264430682
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings, Inc.
549300J4UX9OMHSTKS35
Microvast Holdings, Inc.
59516C106
27301.00000000
NS
USD
41770.53000000
0.011852941527
Long
EC
CORP
US
N
1
N
N
Seneca Foods Corp.
N/A
Seneca Foods Corp., Class A
817070501
744.00000000
NS
USD
45346.80000000
0.012867755540
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co., Inc. (The)
2RTSLGQ89VMY18RHX631
Manitowoc Co., Inc. (The)
563571405
5151.00000000
NS
USD
47183.16000000
0.013388847030
Long
EC
CORP
US
N
1
N
N
N
Moog, Inc.
549300WM2I4U7OBAHG07
Moog, Inc., Class A
615394202
4334.00000000
NS
USD
380351.84000000
0.107929875904
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology, Inc.
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc.
87357P100
2819.00000000
NS
USD
32362.12000000
0.009183180487
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies, Inc.
549300I2LHAWYGNBPM97
Allied Motion Technologies, Inc.
019330109
2047.00000000
NS
USD
71256.07000000
0.020219854313
Long
EC
CORP
US
N
1
N
N
Enovix Corp.
549300EC7NZGWORHYJ53
Enovix Corp.
293594107
16611.00000000
NS
USD
206640.84000000
0.058637077233
Long
EC
CORP
US
N
1
N
N
Warby Parker, Inc.
N/A
Warby Parker, Inc., Class A
93403J106
12858.00000000
NS
USD
173454.42000000
0.049219990695
Long
EC
CORP
US
N
1
N
N
Coastal Financial Corp.
549300XG5L36T6IU0B47
Coastal Financial Corp.
19046P209
1665.00000000
NS
USD
79120.80000000
0.022451575692
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust, Inc.
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust, Inc.
35243J101
12406.00000000
NS
USD
160037.40000000
0.045412733436
Long
EC
CORP
US
N
1
N
N
Universal Insurance Holdings, Inc.
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc.
91359V107
3617.00000000
NS
USD
38304.03000000
0.010869276206
Long
EC
CORP
US
N
1
N
N
N
Tucows, Inc.
529900860LTAB4QUV247
Tucows, Inc., Class A
898697206
1416.00000000
NS
USD
48030.72000000
0.013629353414
Long
EC
CORP
US
N
1
N
N
Mirum Pharmaceuticals, Inc.
254900YZKR40F7F27K81
Mirum Pharmaceuticals, Inc.
604749101
2849.00000000
NS
USD
55555.50000000
0.015764609475
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co., Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
6519.00000000
NS
USD
577974.54000000
0.164007936384
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital, Inc.
N/A
Broadmark Realty Capital, Inc.
11135B100
20570.00000000
NS
USD
73229.20000000
0.020779756103
Long
EC
CORP
US
N
1
N
N
SeaWorld Entertainment, Inc.
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc.
81282V100
6072.00000000
NS
USD
324912.72000000
0.092198290797
Long
EC
CORP
US
N
1
N
N
N
ESS Tech, Inc.
N/A
ESS Tech, Inc.
26916J106
11413.00000000
NS
USD
27733.59000000
0.007869773752
Long
EC
CORP
US
N
1
N
N
Community Bank System, Inc.
5299008N6YHE6GCP1E80
Community Bank System, Inc.
203607106
6992.00000000
NS
USD
440146.40000000
0.124897374841
Long
EC
CORP
US
N
1
N
N
Avanos Medical, Inc.
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
6920.00000000
NS
USD
187255.20000000
0.053136144940
Long
EC
CORP
US
N
1
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
6501.00000000
NS
USD
749110.23000000
0.212569956709
Long
EC
CORP
US
N
1
N
N
N
Cars.com, Inc.
5493002G6J07LNGX4M98
Cars.com, Inc.
14575E105
10223.00000000
NS
USD
140770.71000000
0.039945554782
Long
EC
CORP
US
N
1
N
N
P3 Health Partners, Inc.
N/A
P3 Health Partners, Inc.
744413105
3599.00000000
NS
USD
6622.16000000
0.001879125672
Long
EC
CORP
US
N
1
N
N
Westamerica Bancorp
N/A
Westamerica Bancorp
957090103
3401.00000000
NS
USD
200693.01000000
0.056949301636
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp.
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp.
319829107
12733.00000000
NS
USD
177880.01000000
0.050475810516
Long
EC
CORP
US
N
1
N
N
Ebix, Inc.
549300DHXVZR5SW5QR44
Ebix, Inc.
278715206
4214.00000000
NS
USD
84111.44000000
0.023867735939
Long
EC
CORP
US
N
1
N
N
PolyMet Mining Corp.
529900I1B64WM0PRZW40
PolyMet Mining Corp.
731916409
3769.00000000
NS
USD
9987.85000000
0.002834184819
Long
EC
CORP
CA
N
1
N
N
Zumiez, Inc.
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
2214.00000000
NS
USD
48132.36000000
0.013658195111
Long
EC
CORP
US
N
1
N
N
Lexicon Pharmaceuticals, Inc.
N/A
Lexicon Pharmaceuticals, Inc.
528872302
12745.00000000
NS
USD
24342.95000000
0.006907634711
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp.
5493003XBTNWBC8UK019
UniFirst Corp.
904708104
2317.00000000
NS
USD
447157.83000000
0.126886961035
Long
EC
CORP
US
N
1
N
N
OPKO Health, Inc.
529900A4S2D4OGOJLL02
OPKO Health, Inc.
68375N103
64803.00000000
NS
USD
81003.75000000
0.022985887712
Long
EC
CORP
US
N
1
N
N
CinCor Pharma, Inc.
N/A
CinCor Pharma, Inc.
17240Y109
3886.00000000
NS
USD
47758.94000000
0.013552232237
Long
EC
CORP
US
N
1
N
N
N
Envestnet, Inc.
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
7094.00000000
NS
USD
437699.80000000
0.124203119663
Long
EC
CORP
US
N
1
N
N
N
Laureate Education, Inc.
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc., Class A
518613203
20318.00000000
NS
USD
195459.16000000
0.055464127328
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp.
N/A
Heritage Financial Corp.
42722X106
4633.00000000
NS
USD
141955.12000000
0.040281646818
Long
EC
CORP
US
N
1
N
N
N
Axos Financial, Inc.
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
8603.00000000
NS
USD
328806.66000000
0.093303247883
Long
EC
CORP
US
N
1
N
N
N
Volta, Inc.
N/A
Volta, Inc.
92873V102
17289.00000000
NS
USD
6144.51000000
0.001743586153
Long
EC
CORP
US
N
1
N
N
Towne Bank
54930039UO39UJGI7078
Towne Bank
89214P109
11405.00000000
NS
USD
351730.20000000
0.099808106194
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp.
549300JMA41B3ZHOVE45
Ryerson Holding Corp.
783754104
2953.00000000
NS
USD
89357.78000000
0.025356454451
Long
EC
CORP
US
N
1
N
N
ExlService Holdings, Inc.
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
4938.00000000
NS
USD
836645.34000000
0.237409204389
Long
EC
CORP
US
N
1
N
N
N
Bakkt Holdings, Inc.
N/A
Bakkt Holdings, Inc.
05759B107
8042.00000000
NS
USD
9569.98000000
0.002715608668
Long
EC
CORP
US
N
1
N
N
Photronics, Inc.
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
9073.00000000
NS
USD
152698.59000000
0.043330248828
Long
EC
CORP
US
N
1
N
N
N
Uniti Group, Inc.
549300V3NU625PJUVA84
Uniti Group, Inc.
91325V108
36259.00000000
NS
USD
200512.27000000
0.056898014266
Long
EC
CORP
US
N
1
N
N
Adtalem Global Education, Inc.
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737L103
6907.00000000
NS
USD
245198.50000000
0.069578324314
Long
EC
CORP
US
N
1
N
N
Byline Bancorp, Inc.
549300W7ODP4YL2H4823
Byline Bancorp, Inc.
124411109
4253.00000000
NS
USD
97691.41000000
0.027721232420
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
41719.00000000
NS
USD
418024.38000000
0.118619958453
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts, Inc.
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc.
984017103
17067.00000000
NS
USD
224943.06000000
0.063830574742
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd.
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd.
N/A
15034.00000000
NS
USD
223705.92000000
0.063479519869
Long
EC
CORP
KY
N
1
N
N
First Business Financial Services, Inc.
549300BXKLW2T50TKU95
First Business Financial Services, Inc.
319390100
1356.00000000
NS
USD
49561.80000000
0.014063817657
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co.
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co., Class A
03748R747
22765.00000000
NS
USD
162086.80000000
0.045994277850
Long
EC
CORP
US
N
1
N
N
Seacoast Banking Corp. of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp. of Florida
811707801
7835.00000000
NS
USD
244373.65000000
0.069344262194
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies, Inc.
N/A
Aeva Technologies, Inc.
00835Q103
15552.00000000
NS
USD
21150.72000000
0.006001797138
Long
EC
CORP
US
N
1
N
N
Alignment Healthcare, Inc.
N/A
Alignment Healthcare, Inc.
01625V104
14992.00000000
NS
USD
176305.92000000
0.050029141615
Long
EC
CORP
US
N
1
N
N
Capitol Federal Financial, Inc.
N/A
Capitol Federal Financial, Inc.
14057J101
17391.00000000
NS
USD
150432.15000000
0.042687116438
Long
EC
CORP
US
N
1
N
N
Pacira BioSciences, Inc.
N/A
Pacira BioSciences, Inc.
695127100
6802.00000000
NS
USD
262625.22000000
0.074523387093
Long
EC
CORP
US
N
1
N
N
N
AAON, Inc.
N/A
AAON, Inc.
000360206
6648.00000000
NS
USD
500727.36000000
0.142088025200
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail, Inc.
549300PSXEKU4PHLCR04
Qurate Retail, Inc., Series A
74915M100
54204.00000000
NS
USD
88352.52000000
0.025071198602
Long
EC
CORP
US
N
1
N
N
N
DocGo, Inc.
N/A
DocGo, Inc.
256086109
12130.00000000
NS
USD
85759.10000000
0.024335281303
Long
EC
CORP
US
N
1
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
1389.00000000
NS
USD
33724.92000000
0.009569893050
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California, Inc.
529900F1BWRE1M0KZN89
Pacific Biosciences of California, Inc.
69404D108
34451.00000000
NS
USD
281809.18000000
0.079967090014
Long
EC
CORP
US
N
1
N
N
Avaya Holdings Corp.
549300NZS2OZN6Q63A60
Avaya Holdings Corp.
05351X101
18817.00000000
NS
USD
3688.13000000
0.001046555771
Long
EC
CORP
US
N
1
N
N
Priority Technology Holdings, Inc.
549300ZS6DXD7ROBKB40
Priority Technology Holdings, Inc.
74275G107
2909.00000000
NS
USD
15301.34000000
0.004341958033
Long
EC
CORP
US
N
1
N
N
W&T Offshore, Inc.
549300Q7EOY2YIO3YK85
W&T Offshore, Inc.
92922P106
13890.00000000
NS
USD
77506.20000000
0.021993411541
Long
EC
CORP
US
N
1
N
N
N
Tidewater, Inc.
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
7059.00000000
NS
USD
260124.15000000
0.073813675331
Long
EC
CORP
US
N
1
N
N
N
XPEL, Inc.
549300KWSE3IGXLJNW66
XPEL, Inc.
98379L100
3277.00000000
NS
USD
196816.62000000
0.055849324595
Long
EC
CORP
US
Y
1
N
N
InvenTrust Properties Corp.
5493006BQYSOBYVUFA03
InvenTrust Properties Corp.
46124J201
10437.00000000
NS
USD
247043.79000000
0.070101949809
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp.
5493007CT6ATBZ2L6826
John Bean Technologies Corp.
477839104
4831.00000000
NS
USD
441215.23000000
0.125200669520
Long
EC
CORP
US
N
1
N
N
Apogee Enterprises, Inc.
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
3316.00000000
NS
USD
147429.36000000
0.041835034975
Long
EC
CORP
US
N
1
N
N
N
Home Point Capital, Inc.
549300DQF6YN0E43PM71
Home Point Capital, Inc.
43734L106
1076.00000000
NS
USD
1474.12000000
0.000418301088
Long
EC
CORP
US
N
1
N
N
Montauk Renewables, Inc.
N/A
Montauk Renewables, Inc.
61218C103
9856.00000000
NS
USD
108711.68000000
0.030848380099
Long
EC
CORP
US
N
1
N
N
N
Stride, Inc.
254900BRWS3AFONWU277
Stride, Inc.
86333M108
6240.00000000
NS
USD
195187.20000000
0.055386955073
Long
EC
CORP
US
N
1
N
N
NV5 Global, Inc.
N/A
NV5 Global, Inc.
62945V109
2052.00000000
NS
USD
271520.64000000
0.077047580421
Long
EC
CORP
US
N
1
N
N
N
Brookfield Business Corp.
N/A
Brookfield Business Corp., Class A
11259V106
3942.00000000
NS
USD
74070.18000000
0.021018395324
Long
EC
CORP
CA
N
1
N
N
N
Heritage-Crystal Clean, Inc.
N/A
Heritage-Crystal Clean, Inc.
42726M106
2311.00000000
NS
USD
75061.28000000
0.021299633086
Long
EC
CORP
US
N
1
N
N
N
Science 37 Holdings, Inc.
N/A
Science 37 Holdings, Inc.
808644108
8808.00000000
NS
USD
3657.08000000
0.001037744922
Long
EC
CORP
US
N
1
N
N
USCB Financial Holdings, Inc.
N/A
USCB Financial Holdings, Inc.
90355N101
1525.00000000
NS
USD
18605.00000000
0.005279415346
Long
EC
CORP
US
N
1
N
N
N
Inhibrx, Inc.
549300VBKG2LTV1TLY22
Inhibrx, Inc.
45720L107
4985.00000000
NS
USD
122830.40000000
0.034854754033
Long
EC
CORP
US
N
1
N
N
Jackson Financial, Inc.
213800WXW2KG1N4CO374
Jackson Financial, Inc., Class A
46817M107
11436.00000000
NS
USD
397858.44000000
0.112897605693
Long
EC
CORP
US
N
1
N
N
Equitrans Midstream Corp.
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
62853.00000000
NS
USD
421115.10000000
0.119496991219
Long
EC
CORP
US
N
1
N
N
N
R1 RCM, Inc.
N/A
R1 RCM, Inc.
77634L105
22795.00000000
NS
USD
249605.25000000
0.070828798035
Long
EC
CORP
US
N
1
N
N
MaxCyte, Inc.
54930053YHXULRFCU991
MaxCyte, Inc.
57777K106
918.00000000
NS
USD
5012.28000000
0.001422300884
Long
EC
CORP
US
N
1
N
N
Adient plc
5493002QLDY8O75RTR78
Adient plc
N/A
14569.00000000
NS
USD
505398.61000000
0.143413554302
Long
EC
CORP
IE
N
1
N
N
Nature's Sunshine Products, Inc.
N/A
Nature's Sunshine Products, Inc.
639027101
2114.00000000
NS
USD
17588.48000000
0.004990964323
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp.
549300RTXZRPTNP6G884
Federal Signal Corp.
313855108
9046.00000000
NS
USD
420367.62000000
0.119284883861
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce, Inc.
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc.
N/A
4576.00000000
NS
USD
119845.44000000
0.034007732069
Long
EC
CORP
KY
N
1
N
N
Sensient Technologies Corp.
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp.
81725T100
6480.00000000
NS
USD
472521.60000000
0.134084266952
Long
EC
CORP
US
N
1
N
N
Insperity, Inc.
5299000Q0KW7HY5DB751
Insperity, Inc.
45778Q107
5550.00000000
NS
USD
630480.00000000
0.178907056583
Long
EC
CORP
US
N
1
N
N
N
1stdibs.com, Inc.
N/A
1stdibs.com, Inc.
320551104
3895.00000000
NS
USD
19786.60000000
0.005614710007
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival, Inc.
N/A
Shoe Carnival, Inc.
824889109
2681.00000000
NS
USD
64102.71000000
0.018189993600
Long
EC
CORP
US
N
1
N
N
N
PLBY Group, Inc.
N/A
PLBY Group, Inc.
72814P109
6587.00000000
NS
USD
18114.25000000
0.005140158529
Long
EC
CORP
US
N
1
N
N
iHeartMedia, Inc.
N/A
iHeartMedia, Inc., Class A
45174J509
18836.00000000
NS
USD
115464.68000000
0.032764633355
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings, Inc.
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
12009.00000000
NS
USD
465468.84000000
0.132082952822
Long
EC
CORP
US
N
1
N
N
Purple Innovation, Inc.
N/A
Purple Innovation, Inc.
74640Y106
8758.00000000
NS
USD
41950.82000000
0.011904101204
Long
EC
CORP
US
N
1
N
N
Redwood Trust, Inc.
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
17425.00000000
NS
USD
117793.00000000
0.033425325016
Long
EC
CORP
US
N
1
N
N
RealReal, Inc. (The)
549300O00VUGT4H1PE90
RealReal, Inc. (The)
88339P101
11212.00000000
NS
USD
14015.00000000
0.003976942009
Long
EC
CORP
US
N
1
N
N
DICE Therapeutics, Inc.
N/A
DICE Therapeutics, Inc.
23345J104
5406.00000000
NS
USD
168667.20000000
0.047861553569
Long
EC
CORP
US
N
1
N
N
UFP Technologies, Inc.
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
1040.00000000
NS
USD
122605.60000000
0.034790964053
Long
EC
CORP
US
N
1
N
N
N
Local Bounti Corp.
N/A
Local Bounti Corp.
53960E106
9523.00000000
NS
USD
13236.97000000
0.003756165684
Long
EC
CORP
US
N
1
N
N
Herc Holdings, Inc.
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
3844.00000000
NS
USD
505755.08000000
0.143514707389
Long
EC
CORP
US
N
1
N
N
Urban One, Inc.
549300PLGIGPBRQUP240
Urban One, Inc.
91705J105
1171.00000000
NS
USD
5328.05000000
0.001511904807
Long
EC
CORP
US
N
1
N
N
N
Pennant Group, Inc. (The)
5493007H2OYR6BYLDA64
Pennant Group, Inc. (The)
70805E109
3871.00000000
NS
USD
42503.58000000
0.012060954181
Long
EC
CORP
US
N
1
N
N
N
Enochian Biosciences, Inc.
5493003O12Q6PNJ56V39
Enochian Biosciences, Inc.
29350E104
2796.00000000
NS
USD
2879.88000000
0.000817204120
Long
EC
CORP
US
N
1
N
N
Mission Produce, Inc.
54930016JOKVFT59L825
Mission Produce, Inc.
60510V108
6053.00000000
NS
USD
70335.86000000
0.019958732528
Long
EC
CORP
US
N
1
N
N
Arko Corp.
N/A
Arko Corp.
041242108
12294.00000000
NS
USD
106466.04000000
0.030211149984
Long
EC
CORP
US
N
1
N
N
Sovos Brands, Inc.
N/A
Sovos Brands, Inc.
84612U107
5639.00000000
NS
USD
81032.43000000
0.022994026042
Long
EC
CORP
US
N
1
N
N
N
Alexander's, Inc.
549300TZM28P04U5R635
Alexander's, Inc.
014752109
316.00000000
NS
USD
69538.96000000
0.019732601591
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings, Inc.
N/A
Capstar Financial Holdings, Inc.
14070T102
3411.00000000
NS
USD
60238.26000000
0.017093404692
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp.
6354007SKFUCHYZAKQ61
Nikola Corp.
654110105
52159.00000000
NS
USD
112663.44000000
0.031969744377
Long
EC
CORP
US
N
1
N
N
Latch, Inc.
N/A
Latch, Inc.
51818V106
15343.00000000
NS
USD
10892.00000000
0.003090749366
Long
EC
CORP
US
N
1
N
N
Xencor, Inc.
549300V5IF65437JKG30
Xencor, Inc.
98401F105
8691.00000000
NS
USD
226313.64000000
0.064219494983
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
13481.00000000
NS
USD
167029.59000000
0.047396860026
Long
EC
CORP
US
N
1
N
N
BJ's Restaurants, Inc.
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc.
09180C106
3506.00000000
NS
USD
92488.28000000
0.026244775319
Long
EC
CORP
US
N
1
N
N
N
Pardes Biosciences, Inc.
N/A
Pardes Biosciences, Inc.
69945Q105
4009.00000000
NS
USD
6775.21000000
0.001922555638
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp.
N/A
Brookfield Infrastructure Corp., Class A
11275Q107
15052.00000000
NS
USD
585522.80000000
0.166149855206
Long
EC
CORP
CA
N
1
N
N
Arcutis Biotherapeutics, Inc.
N/A
Arcutis Biotherapeutics, Inc.
03969K108
6581.00000000
NS
USD
97398.80000000
0.027638200454
Long
EC
CORP
US
N
1
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
12791.00000000
NS
USD
128421.64000000
0.036441342491
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare, Inc.
N/A
1Life Healthcare, Inc.
68269G107
27563.00000000
NS
USD
460577.73000000
0.130695035532
Long
EC
CORP
US
N
1
N
N
N
Allovir, Inc.
N/A
Allovir, Inc.
019818103
4329.00000000
NS
USD
22207.77000000
0.006301749086
Long
EC
CORP
US
N
1
N
N
2U, Inc.
5493008RVTXVR43PYF84
2U, Inc.
90214J101
11850.00000000
NS
USD
74299.50000000
0.021083467914
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp.
549300T21W22FIJJOW08
Unisys Corp.
909214306
9881.00000000
NS
USD
50491.91000000
0.014327748698
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co. (The)
N/A
Simply Good Foods Co. (The)
82900L102
13541.00000000
NS
USD
514964.23000000
0.146127925763
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
17824.00000000
NS
USD
407278.40000000
0.115570644198
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp.
N/A
Atlanticus Holdings Corp.
04914Y102
709.00000000
NS
USD
18575.80000000
0.005271129459
Long
EC
CORP
US
N
1
N
N
Deciphera Pharmaceuticals, Inc.
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
7241.00000000
NS
USD
118679.99000000
0.033677020185
Long
EC
CORP
US
N
1
N
N
N
Bioventus, Inc.
N/A
Bioventus, Inc., Class A
09075A108
4749.00000000
NS
USD
12394.89000000
0.003517214323
Long
EC
CORP
US
N
1
N
N
Telephone & Data Systems, Inc.
N/A
Telephone & Data Systems, Inc.
879433829
15469.00000000
NS
USD
162269.81000000
0.046046209363
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources, Inc.
N/A
Global Water Resources, Inc.
379463102
2173.00000000
NS
USD
28857.44000000
0.008188681085
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp.
N/A
Magnolia Oil & Gas Corp., Class A
559663109
26613.00000000
NS
USD
624074.85000000
0.177089510375
Long
EC
CORP
US
N
1
N
N
Selectquote, Inc.
549300BV28BWDIN9SP24
Selectquote, Inc.
816307300
28359.00000000
NS
USD
19054.41000000
0.005406941390
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp.
5299007PFSDWMA74RB56
American Woodmark Corp.
030506109
2566.00000000
NS
USD
125374.76000000
0.035576749907
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp.
549300MSZ7RCG7EA6587
Hanmi Financial Corp.
410495204
4070.00000000
NS
USD
100732.50000000
0.028584182015
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio, Inc.
N/A
Nuvation Bio, Inc.
67080N101
16468.00000000
NS
USD
31618.56000000
0.008972185482
Long
EC
CORP
US
N
1
N
N
Atea Pharmaceuticals, Inc.
N/A
Atea Pharmaceuticals, Inc.
04683R106
12355.00000000
NS
USD
59427.55000000
0.016863354984
Long
EC
CORP
US
N
1
N
N
N
elf Beauty, Inc.
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
7535.00000000
NS
USD
416685.50000000
0.118240033507
Long
EC
CORP
US
N
1
N
N
N
Celularity, Inc.
N/A
Celularity, Inc., Class A
151190105
8492.00000000
NS
USD
10954.68000000
0.003108535646
Long
EC
CORP
US
N
1
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc.
19459J104
5081.00000000
NS
USD
117879.20000000
0.033449785408
Long
EC
CORP
US
N
1
N
N
MasterCraft Boat Holdings, Inc.
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc.
57637H103
2527.00000000
NS
USD
65373.49000000
0.018550594268
Long
EC
CORP
US
N
1
N
N
N
Evolus, Inc.
549300VYQRYBQOT8V419
Evolus, Inc.
30052C107
5022.00000000
NS
USD
37715.22000000
0.010702193564
Long
EC
CORP
US
N
1
N
N
Duckhorn Portfolio, Inc. (The)
2549003BCT5CJSKJ9X51
Duckhorn Portfolio, Inc. (The)
26414D106
6380.00000000
NS
USD
105716.60000000
0.029998486451
Long
EC
CORP
US
N
1
N
N
Focus Financial Partners, Inc.
5493006FFJCGLZ246V12
Focus Financial Partners, Inc., Class A
34417P100
8969.00000000
NS
USD
334274.63000000
0.094854856845
Long
EC
CORP
US
N
1
N
N
N
EVgo, Inc.
N/A
EVgo, Inc.
30052F100
10397.00000000
NS
USD
46474.59000000
0.013187780901
Long
EC
CORP
US
N
1
N
N
Conn's, Inc.
529900K9HOACKOJJT953
Conn's, Inc.
208242107
2428.00000000
NS
USD
16704.64000000
0.004740163008
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp.
EJCO258LNNVSKAR2JX59
Peabody Energy Corp.
704551100
17967.00000000
NS
USD
474688.14000000
0.134699051393
Long
EC
CORP
US
N
1
N
N
Couchbase, Inc.
5493004VX52ODFMQLF07
Couchbase, Inc.
22207T101
4401.00000000
NS
USD
58357.26000000
0.016559646010
Long
EC
CORP
US
N
1
N
N
Universal Technical Institute, Inc.
2549003YOJGAZ0PVFV48
Universal Technical Institute, Inc.
913915104
4584.00000000
NS
USD
30804.48000000
0.008741179492
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group, Inc.
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc.
10948W103
5181.00000000
NS
USD
106624.98000000
0.030256251316
Long
EC
CORP
US
N
1
N
N
Iovance Biotherapeutics, Inc.
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc.
462260100
23329.00000000
NS
USD
149072.31000000
0.042301243814
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology, Inc.
5493005ZZT58VQ9RKP56
Quotient Technology, Inc.
749119103
11856.00000000
NS
USD
40666.08000000
0.011539539201
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp.
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp.
02208R106
9873.00000000
NS
USD
589911.75000000
0.167395277941
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics, Inc.
2549006WMRKRC4G32Z67
Sangamo Therapeutics, Inc.
800677106
20702.00000000
NS
USD
65004.28000000
0.018445826037
Long
EC
CORP
US
N
1
N
N
N
European Wax Center, Inc.
N/A
European Wax Center, Inc., Class A
29882P106
3556.00000000
NS
USD
44272.20000000
0.012562823547
Long
EC
CORP
US
N
1
N
N
FB Financial Corp.
5493000B2LD2C2A6C435
FB Financial Corp.
30257X104
5978.00000000
NS
USD
216044.92000000
0.061305609578
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust, Inc.
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc.
48251K100
8418.00000000
NS
USD
117515.28000000
0.033346518285
Long
EC
CORP
US
N
1
N
N
Bright Health Group, Inc.
N/A
Bright Health Group, Inc.
10920V107
27312.00000000
NS
USD
17750.07000000
0.005036817627
Long
EC
CORP
US
N
1
N
N
SkyWater Technology, Inc.
N/A
SkyWater Technology, Inc.
83089J108
1581.00000000
NS
USD
11240.91000000
0.003189757203
Long
EC
CORP
US
N
1
N
N
SP Plus Corp.
0IDE18EMH1CUKQCUYE69
SP Plus Corp.
78469C103
3169.00000000
NS
USD
110027.68000000
0.031221812542
Long
EC
CORP
US
N
1
N
N
N
DMC Global, Inc.
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
2871.00000000
NS
USD
55812.24000000
0.015837462853
Long
EC
CORP
US
N
1
N
N
N
Paragon 28, Inc.
254900GM24PT1FMTRP66
Paragon 28, Inc.
69913P105
6915.00000000
NS
USD
132145.65000000
0.037498079688
Long
EC
CORP
US
N
1
N
N
IDT Corp.
549300JNTN7ZMJDFCL56
IDT Corp., Class B
448947507
2263.00000000
NS
USD
63748.71000000
0.018089541408
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp.
549300HJT9FC36N4UW43
Neogen Corp.
640491106
33169.00000000
NS
USD
505163.87000000
0.143346943716
Long
EC
CORP
US
N
1
N
N
N
AAR Corp.
MP76T5YQX3YK5VVAQ802
AAR Corp.
000361105
5306.00000000
NS
USD
238239.40000000
0.067603587451
Long
EC
CORP
US
N
1
N
N
N
Wejo Group Ltd.
N/A
Wejo Group Ltd.
N/A
4720.00000000
NS
USD
2270.32000000
0.000644233391
Long
EC
CORP
BM
N
1
N
N
Health Catalyst, Inc.
549300223PL6GWKVJG92
Health Catalyst, Inc.
42225T107
8660.00000000
NS
USD
92055.80000000
0.026122053387
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co.
5299003PCPK4UINV4362
Noodles & Co., Class A
65540B105
6632.00000000
NS
USD
36409.68000000
0.010331729285
Long
EC
CORP
US
N
1
N
N
N
LivaNova plc
2138001K2FX6SHK2B339
LivaNova plc
N/A
8267.00000000
NS
USD
459149.18000000
0.130289665535
Long
EC
CORP
GB
N
1
N
N
N
Syndax Pharmaceuticals, Inc.
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc.
87164F105
8036.00000000
NS
USD
204516.20000000
0.058034182473
Long
EC
CORP
US
N
1
N
N
N
Everbridge, Inc.
549300WCY0UMR64ATW81
Everbridge, Inc.
29978A104
6119.00000000
NS
USD
181000.02000000
0.051361154707
Long
EC
CORP
US
N
1
N
N
N
Lordstown Motors Corp.
N/A
Lordstown Motors Corp.
54405Q100
30199.00000000
NS
USD
34426.86000000
0.009769077829
Long
EC
CORP
US
N
1
N
N
Pactiv Evergreen, Inc.
894500GNKGJRUSH1F791
Pactiv Evergreen, Inc.
69526K105
6513.00000000
NS
USD
73987.68000000
0.020994984856
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics, Inc.
549300J1VANRCNTYST87
Karyopharm Therapeutics, Inc.
48576U106
12005.00000000
NS
USD
40817.00000000
0.011582364751
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories, Inc.
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc.
59064R109
782.00000000
NS
USD
129976.22000000
0.036882475171
Long
EC
CORP
US
N
1
N
N
SPS Commerce, Inc.
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
5525.00000000
NS
USD
709575.75000000
0.201351524006
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings, Inc.
N/A
Life Time Group Holdings, Inc.
53190C102
6396.00000000
NS
USD
76496.16000000
0.021706799304
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp, Inc.
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc.
20786W107
5904.00000000
NS
USD
142935.84000000
0.040559939117
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp.
549300N3CIN473IW5094
Associated Banc-Corp.
045487105
24038.00000000
NS
USD
555037.42000000
0.157499224568
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust, Inc.
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
12689.00000000
NS
USD
329025.77000000
0.093365423250
Long
EC
CORP
US
N
1
N
N
TimkenSteel Corp.
549300QZTZWHDE9HJL14
TimkenSteel Corp.
887399103
6756.00000000
NS
USD
122756.52000000
0.034833789604
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty, Inc.
N/A
Clipper Realty, Inc.
18885T306
2440.00000000
NS
USD
15616.00000000
0.004431246979
Long
EC
CORP
US
N
1
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
7196.00000000
NS
USD
69369.44000000
0.019684498044
Long
EC
CORP
US
N
1
N
N
N
Gogo, Inc.
549300VL3DIHSFHYTO04
Gogo, Inc.
38046C109
7508.00000000
NS
USD
110818.08000000
0.031446099018
Long
EC
CORP
US
N
1
N
N
Janus International Group, Inc.
N/A
Janus International Group, Inc.
47103N106
12267.00000000
NS
USD
116781.84000000
0.033138394963
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners, Inc.
549300LB188CHPZ4IL37
Farmland Partners, Inc.
31154R109
6978.00000000
NS
USD
86945.88000000
0.024672045858
Long
EC
CORP
US
N
1
N
N
Vaxcyte, Inc.
254900M7NMHTGASX8D95
Vaxcyte, Inc.
92243G108
10924.00000000
NS
USD
523805.80000000
0.148636838439
Long
EC
CORP
US
N
1
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
7066.00000000
NS
USD
580118.60000000
0.164616341827
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining, Inc.
5493003AVK173D48DR70
Coeur Mining, Inc.
192108504
42179.00000000
NS
USD
141721.44000000
0.040215337021
Long
EC
CORP
US
N
1
N
N
Signet Jewelers Ltd.
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
N/A
7022.00000000
NS
USD
477496.00000000
0.135495818884
Long
EC
CORP
BM
N
1
N
N
N
Entravision Communications Corp.
549300SKHY2ALCLKV539
Entravision Communications Corp., Class A
29382R107
9139.00000000
NS
USD
43867.20000000
0.012447899429
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
22540.00000000
NS
USD
969445.40000000
0.275092981589
Long
EC
CORP
US
N
1
N
N
N
Clear Secure, Inc.
N/A
Clear Secure, Inc., Class A
18467V109
9422.00000000
NS
USD
258445.46000000
0.073337324793
Long
EC
CORP
US
N
1
N
N
Franklin Street Properties Corp.
549300STLK2T6QY5WO82
Franklin Street Properties Corp.
35471R106
15660.00000000
NS
USD
42751.80000000
0.012131389896
Long
EC
CORP
US
N
1
N
N
Sleep Number Corp.
529900W0TZQLBT2DSS66
Sleep Number Corp.
83125X103
3210.00000000
NS
USD
83395.80000000
0.023664663604
Long
EC
CORP
US
N
1
N
N
Genesco, Inc.
549300VY2Q511P1K5P56
Genesco, Inc.
371532102
1978.00000000
NS
USD
91027.56000000
0.025830276658
Long
EC
CORP
US
N
1
N
N
Paysafe Ltd.
N/A
Paysafe Ltd.
N/A
4316.00000000
NS
USD
59949.24000000
0.017011391436
Long
EC
CORP
BM
N
1
N
N
Domo, Inc.
549300X57AGT5JULJ761
Domo, Inc., Class B
257554105
4902.00000000
NS
USD
69804.48000000
0.019807946410
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics, Inc.
N/A
Keros Therapeutics, Inc.
492327101
2909.00000000
NS
USD
139690.18000000
0.039638940073
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group, Inc. (The)
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc. (The)
405217100
13735.00000000
NS
USD
222232.30000000
0.063061360662
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd.
529900PS8R2JVLJ2H892
Ichor Holdings Ltd.
N/A
4134.00000000
NS
USD
110873.88000000
0.031461933007
Long
EC
CORP
KY
N
1
N
N
N
SkyWest, Inc.
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
7724.00000000
NS
USD
127523.24000000
0.036186409583
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp.
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
9226.00000000
NS
USD
379280.86000000
0.107625971134
Long
EC
CORP
US
N
1
N
N
N
AdvanSix, Inc.
5493009TPRODMCAZLF67
AdvanSix, Inc.
00773T101
4179.00000000
NS
USD
158885.58000000
0.045085889245
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes, Inc.
R05X5UQ874RGFF7HHD84
Federated Hermes, Inc., Class B
314211103
13215.00000000
NS
USD
479836.65000000
0.136160009345
Long
EC
CORP
US
N
1
N
N
N
Transcat, Inc.
54930081E40TSSHUOS40
Transcat, Inc.
893529107
1047.00000000
NS
USD
74200.89000000
0.021055486019
Long
EC
CORP
US
N
1
N
N
Avista Corp.
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
10875.00000000
NS
USD
482197.50000000
0.136829931824
Long
EC
CORP
US
N
1
N
N
N
Skillsoft Corp.
N/A
Skillsoft Corp.
83066P200
11485.00000000
NS
USD
14930.50000000
0.004236727268
Long
EC
CORP
US
N
1
N
N
First Bancorp
N/A
First Bancorp
318910106
4799.00000000
NS
USD
205589.16000000
0.058338649094
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries, Inc.
N/A
NACCO Industries, Inc., Class A
629579103
573.00000000
NS
USD
21774.00000000
0.006178661099
Long
EC
CORP
US
N
1
N
N
Ladder Capital Corp.
549300Q6LLV2QCV67C06
Ladder Capital Corp.
505743104
17723.00000000
NS
USD
177938.92000000
0.050492527009
Long
EC
CORP
US
N
1
N
N
Sunstone Hotel Investors, Inc.
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
32151.00000000
NS
USD
310578.66000000
0.088130811283
Long
EC
CORP
US
N
1
N
N
Beam Therapeutics, Inc.
N/A
Beam Therapeutics, Inc.
07373V105
9622.00000000
NS
USD
376316.42000000
0.106784771993
Long
EC
CORP
US
N
1
N
N
Cryptyde, Inc.
N/A
Cryptyde, Inc.
22890A104
2596.00000000
NS
USD
497.65000000
0.000141214783
Long
EC
CORP
US
N
1
N
N
N
Inspirato, Inc.
N/A
Inspirato, Inc.
45791E107
3487.00000000
NS
USD
4149.53000000
0.001177484136
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
50.00000000
NC
USD
-87576.46000000
-0.02485098129
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Russell 2000 E-Mini Index
US1248351090
2023-03-17
4427250.00000000
USD
-87576.46000000
N
N
N
Riley Exploration Permian, Inc.
5493008CUBI02XP43Q95
Riley Exploration Permian, Inc.
76665T102
1663.00000000
NS
USD
48942.09000000
0.013887966731
Long
EC
CORP
US
N
1
N
N
Gambling.com Group Ltd.
254900PUNXQ3N26IMU63
Gambling.com Group Ltd.
N/A
1227.00000000
NS
USD
11227.05000000
0.003185824244
Long
EC
CORP
JE
N
1
N
N
N
MediaAlpha, Inc.
N/A
MediaAlpha, Inc., Class A
58450V104
3888.00000000
NS
USD
38685.60000000
0.010977551751
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals, Inc.
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
8317.00000000
NS
USD
233541.36000000
0.066270456331
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007704
2452.00000000
NS
USD
186253.92000000
0.052852018469
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd.
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd., Class A
N/A
3447.00000000
NS
USD
106202.07000000
0.030136244998
Long
EC
CORP
MH
N
1
N
N
N
SouthState Corp.
549300JZUANXM0YQ4W53
SouthState Corp.
840441109
11714.00000000
NS
USD
894481.04000000
0.253820850837
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp.
N/A
Unitil Corp.
913259107
2405.00000000
NS
USD
123520.80000000
0.035050664184
Long
EC
CORP
US
N
1
N
N
N
Edgio, Inc.
529900BNCMDQGEKW5M59
Edgio, Inc.
53261M104
21367.00000000
NS
USD
24144.71000000
0.006851381484
Long
EC
CORP
US
N
1
N
N
Black Hills Corp.
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
10167.00000000
NS
USD
715146.78000000
0.202932377609
Long
EC
CORP
US
N
1
N
N
One Liberty Properties, Inc.
549300QII1CQZGZBZR14
One Liberty Properties, Inc.
682406103
2400.00000000
NS
USD
53328.00000000
0.015132526826
Long
EC
CORP
US
N
1
N
N
AMMO, Inc.
549300WUBAV2G8RICP63
AMMO, Inc.
00175J107
12107.00000000
NS
USD
20945.11000000
0.005943452575
Long
EC
CORP
US
N
1
N
N
Outbrain, Inc.
549300TNEHRXPVGWVW07
Outbrain, Inc.
69002R103
5650.00000000
NS
USD
20453.00000000
0.005803809840
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings, Inc.
N/A
PowerSchool Holdings, Inc., Class A
73939C106
6977.00000000
NS
USD
161029.16000000
0.045694158482
Long
EC
CORP
US
N
1
N
N
Mullen Automotive, Inc.
549300HXMIP6GFG42241
Mullen Automotive, Inc.
62526P109
45616.00000000
NS
USD
13046.18000000
0.003702026493
Long
EC
CORP
US
N
1
N
N
PFSweb, Inc.
N/A
PFSweb, Inc.
717098206
2337.00000000
NS
USD
14372.55000000
0.004078401560
Long
EC
CORP
US
N
1
N
N
N
Tile Shop Holdings, Inc.
549300Q3SS4FSW01UE50
Tile Shop Holdings, Inc.
88677Q109
5149.00000000
NS
USD
22552.62000000
0.006399604844
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics, Inc.
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc.
05464T104
4887.00000000
NS
USD
376934.31000000
0.106960106470
Long
EC
CORP
US
N
1
N
N
2seventy bio, Inc.
N/A
2seventy bio, Inc.
901384107
5745.00000000
NS
USD
53830.65000000
0.015275160426
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global, Inc.
529900HKM8OWSHLKJY75
Dine Brands Global, Inc.
254423106
2262.00000000
NS
USD
146125.20000000
0.041464962290
Long
EC
CORP
US
N
1
N
N
BOFA SECURITIES, INC
549300HN4UKV1E2R3U73
Government Agency Repurchase Agreement
N/A
1000000.00000000
PA
USD
1000000.00000000
0.283763254319
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2023-01-03
1123319.78000000
USD
1020000.00260000
USD
AMBS
N
N
ALX Oncology Holdings, Inc.
N/A
ALX Oncology Holdings, Inc.
00166B105
2997.00000000
NS
USD
33776.19000000
0.009584441592
Long
EC
CORP
US
N
1
N
N
Ranger Oil Corp.
5493003S4AVU6OSXB118
Ranger Oil Corp.
70788V102
3014.00000000
NS
USD
121856.02000000
0.034578260793
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings, Inc.
N/A
TuSimple Holdings, Inc., Class A
90089L108
20598.00000000
NS
USD
33780.72000000
0.009585727040
Long
EC
CORP
US
N
1
N
N
Dave & Buster's Entertainment, Inc.
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
6502.00000000
NS
USD
230430.88000000
0.065387816404
Long
EC
CORP
US
N
1
N
N
N
Humacyte, Inc.
N/A
Humacyte, Inc.
44486Q103
8759.00000000
NS
USD
18481.49000000
0.005244367747
Long
EC
CORP
US
N
1
N
N
IES Holdings, Inc.
549300687T8E6LN6EN72
IES Holdings, Inc.
44951W106
1375.00000000
NS
USD
48908.75000000
0.013878506064
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks, Inc.
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
19624.00000000
NS
USD
359315.44000000
0.101960518581
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd.
213800C2VSFZG3EZLO34
Golar LNG Ltd.
N/A
14681.00000000
NS
USD
334579.99000000
0.094941506792
Long
EC
CORP
BM
N
1
N
N
RPC, Inc.
N/A
RPC, Inc.
749660106
11489.00000000
NS
USD
102137.21000000
0.028982787096
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co.
549300UZHTN0CNKBOB19
WD-40 Co.
929236107
2081.00000000
NS
USD
335478.01000000
0.095196331870
Long
EC
CORP
US
N
1
N
N
N
Park National Corp.
5493001T01TDELV5OO63
Park National Corp.
700658107
2190.00000000
NS
USD
308242.50000000
0.087467894919
Long
EC
CORP
US
N
1
N
N
Express, Inc.
N/A
Express, Inc.
30219E103
9089.00000000
NS
USD
9270.78000000
0.002630706702
Long
EC
CORP
US
N
1
N
N
N
fuboTV, Inc.
N/A
fuboTV, Inc.
35953D104
29778.00000000
NS
USD
51813.72000000
0.014702829805
Long
EC
CORP
US
N
1
N
N
Palomar Holdings, Inc.
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
3680.00000000
NS
USD
166188.80000000
0.047158274719
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics, Inc.
N/A
ADMA Biologics, Inc.
000899104
28580.00000000
NS
USD
110890.40000000
0.031466620776
Long
EC
CORP
US
N
1
N
N
N
International Seaways, Inc.
549300YUFDGFRNGBWF46
International Seaways, Inc.
N/A
7499.00000000
NS
USD
277612.98000000
0.078776362646
Long
EC
CORP
MH
N
1
N
N
N
Topgolf Callaway Brands Corp.
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp.
131193104
21086.00000000
NS
USD
416448.50000000
0.118172781616
Long
EC
CORP
US
N
1
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
19667.00000000
NS
USD
263341.13000000
0.074726536045
Long
EC
CORP
US
N
1
N
N
Indus Realty Trust, Inc.
549300FS2G2L16L2GO91
Indus Realty Trust, Inc.
45580R103
756.00000000
NS
USD
47998.44000000
0.013620193536
Long
EC
CORP
US
N
1
N
N
Calix, Inc.
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
8804.00000000
NS
USD
602457.72000000
0.170955363217
Long
EC
CORP
US
N
1
N
N
API Group Corp.
213800NZT1VX6PZ7BT53
API Group Corp.
00187Y100
31487.00000000
NS
USD
592270.47000000
0.168064596004
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics, Inc.
549300QZ85LIXQ8O7P72
Oncternal Therapeutics, Inc., CVR
N/A
97.00000000
NS
USD
99.43000000
0.000028214580
Long
CORP
US
N
2
N
N
Amneal Pharmaceuticals, Inc.
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals, Inc.
03168L105
15211.00000000
NS
USD
30269.89000000
0.008589482494
Long
EC
CORP
US
N
1
N
N
N
Imago Biosciences, Inc.
N/A
Imago Biosciences, Inc.
45250K107
4028.00000000
NS
USD
144806.60000000
0.041090792063
Long
EC
CORP
US
N
1
N
N
N
Ducommun, Inc.
549300Z71HMWF90S2214
Ducommun, Inc.
264147109
1606.00000000
NS
USD
80235.76000000
0.022767960370
Long
EC
CORP
US
N
1
N
N
N
Utz Brands, Inc.
N/A
Utz Brands, Inc.
918090101
9806.00000000
NS
USD
155523.16000000
0.044131758003
Long
EC
CORP
US
N
1
N
N
MRC Global, Inc.
529900TSBPOLCLI2L582
MRC Global, Inc.
55345K103
12619.00000000
NS
USD
146128.02000000
0.041465762502
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings, Inc.
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
6948.00000000
NS
USD
195099.84000000
0.055362165515
Long
EC
CORP
US
N
1
N
N
N
American States Water Co.
529900L26LIS2V8PWM23
American States Water Co.
029899101
5683.00000000
NS
USD
525961.65000000
0.149248589451
Long
EC
CORP
US
N
1
N
N
Cavco Industries, Inc.
N/A
Cavco Industries, Inc.
149568107
1356.00000000
NS
USD
306795.00000000
0.087057147609
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
17673.00000000
NS
USD
249012.57000000
0.070660617229
Long
EC
CORP
US
N
1
N
N
Hackett Group, Inc. (The)
5K016KLIRB6156644289
Hackett Group, Inc. (The)
404609109
3974.00000000
NS
USD
80950.38000000
0.022970743267
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp.
N/A
Artesian Resources Corp., Class A
043113208
1218.00000000
NS
USD
71350.44000000
0.020246633051
Long
EC
CORP
US
N
1
N
N
N
Array Technologies, Inc.
549300JM5FECYJQ85V37
Array Technologies, Inc.
04271T100
23184.00000000
NS
USD
448146.72000000
0.127167571679
Long
EC
CORP
US
N
1
N
N
Anterix, Inc.
549300QIX2QHFGIEQG40
Anterix, Inc.
03676C100
2787.00000000
NS
USD
89657.79000000
0.025441586265
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd.
213800YWQHEAX7CAVO83
Liberty Latin America Ltd., Class A
N/A
5719.00000000
NS
USD
43064.07000000
0.012220000647
Long
EC
CORP
BM
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
22350.00000000
NS
USD
551151.00000000
0.156396401381
Long
EC
CORP
US
N
1
N
N
AerSale Corp.
N/A
AerSale Corp.
00810F106
3091.00000000
NS
USD
50136.02000000
0.014226760193
Long
EC
CORP
US
N
1
N
N
Crinetics Pharmaceuticals, Inc.
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc.
22663K107
7841.00000000
NS
USD
143490.30000000
0.040717274491
Long
EC
CORP
US
N
1
N
N
Dana, Inc.
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
19650.00000000
NS
USD
297304.50000000
0.084364092443
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin, Inc.
N/A
Alexander & Baldwin, Inc.
014491104
10967.00000000
NS
USD
205411.91000000
0.058288352057
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares, Inc.
5493001LX61Z2UVYSC48
Civista Bancshares, Inc.
178867107
2448.00000000
NS
USD
53880.48000000
0.015289300349
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy, Inc.
549300CFHFVIWB8M6T24
VAALCO Energy, Inc.
91851C201
16270.00000000
NS
USD
74191.20000000
0.021052736353
Long
EC
CORP
US
N
1
N
N
Surgery Partners, Inc.
549300LC82HG33S19I03
Surgery Partners, Inc.
86881A100
7658.00000000
NS
USD
213351.88000000
0.060541423784
Long
EC
CORP
US
N
1
N
N
Atomera, Inc.
N/A
Atomera, Inc.
04965B100
3914.00000000
NS
USD
24345.08000000
0.006908239127
Long
EC
CORP
US
N
1
N
N
BayCom Corp.
549300UOLS54Q5ONIG33
BayCom Corp.
07272M107
2187.00000000
NS
USD
41509.26000000
0.011778802702
Long
EC
CORP
US
N
1
N
N
F45 Training Holdings, Inc.
549300W3HC5NKPWXMK72
F45 Training Holdings, Inc.
30322L101
6402.00000000
NS
USD
18245.70000000
0.005177459209
Long
EC
CORP
US
N
1
N
N
First Bancorp
N/A
First Bancorp
318672706
24639.00000000
NS
USD
313408.08000000
0.088933696710
Long
EC
CORP
PR
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
1944.00000000
NS
USD
52954.56000000
0.015026558276
Long
EC
CORP
US
N
1
N
N
GoPro, Inc.
549300CQJMLT21SZFL16
GoPro, Inc., Class A
38268T103
20161.00000000
NS
USD
100401.78000000
0.028490335832
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands, Inc.
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
20037.00000000
NS
USD
513748.68000000
0.145782997339
Long
EC
CORP
US
N
1
N
N
N
Ondas Holdings, Inc.
549300JWLHDUB82V8607
Ondas Holdings, Inc.
68236H204
4836.00000000
NS
USD
7689.24000000
0.002181923765
Long
EC
CORP
US
N
1
N
N
Republic First Bancorp, Inc.
254900GIRCF2RJWU8438
Republic First Bancorp, Inc.
760416107
5965.00000000
NS
USD
12824.75000000
0.003639192795
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
17150.00000000
NS
USD
981666.00000000
0.278560738815
Long
EC
CORP
US
N
1
N
N
Stewart Information Services Corp.
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
3485.00000000
NS
USD
148914.05000000
0.042256335441
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics, Inc.
529900F018DMYWH38923
Celldex Therapeutics, Inc.
15117B202
7022.00000000
NS
USD
312970.54000000
0.088809538936
Long
EC
CORP
US
N
1
N
N
Insteel Industries, Inc.
52990026LKY4MOX3L174
Insteel Industries, Inc.
45774W108
2861.00000000
NS
USD
78734.72000000
0.022342020375
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp.
549300WZMFR0ZK7RJY40
Pulmonx Corp.
745848101
5192.00000000
NS
USD
43768.56000000
0.012419909022
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550101
43148.00000000
NS
USD
437952.20000000
0.124274741508
Long
EC
CORP
US
N
1
N
N
Rogers Corp.
PW0CN80KNFR7RUOOKJ84
Rogers Corp.
775133101
2849.00000000
NS
USD
339999.66000000
0.096479409989
Long
EC
CORP
US
N
1
N
N
N
NI Holdings, Inc.
549300LLJVCO2EGU3180
NI Holdings, Inc.
65342T106
1529.00000000
NS
USD
20289.83000000
0.005757508190
Long
EC
CORP
US
N
1
N
N
N
Alector, Inc.
549300Z8RQOIY1JMHC25
Alector, Inc.
014442107
9326.00000000
NS
USD
86078.98000000
0.024426051493
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter, Inc.
549300HLOVNNFCY2IV80
ZipRecruiter, Inc., Class A
98980B103
11321.00000000
NS
USD
185890.82000000
0.052748984031
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises, Inc.
549300805N4EF0ROBT53
Hovnanian Enterprises, Inc., Class A
442487401
776.00000000
NS
USD
32654.08000000
0.009266028007
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd.
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd.
N/A
6563.00000000
NS
USD
203518.63000000
0.057751108763
Long
EC
CORP
BM
N
1
N
N
N
Orthofix Medical, Inc.
N/A
Orthofix Medical, Inc.
68752M108
2773.00000000
NS
USD
56929.69000000
0.016154554101
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated, Inc.
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
713.00000000
NS
USD
365312.68000000
0.103662314921
Long
EC
CORP
US
N
1
N
N
N
First Western Financial, Inc.
549300PPOGX4C7S66B47
First Western Financial, Inc.
33751L105
1380.00000000
NS
USD
38847.00000000
0.011023351140
Long
EC
CORP
US
N
1
N
N
N
Materion Corp.
549300CJ5RI351SUYT02
Materion Corp.
576690101
3115.00000000
NS
USD
272593.65000000
0.077352061230
Long
EC
CORP
US
N
1
N
N
Par Pacific Holdings, Inc.
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc.
69888T207
7934.00000000
NS
USD
184465.50000000
0.052344530589
Long
EC
CORP
US
N
1
N
N
N
Poshmark, Inc.
N/A
Poshmark, Inc., Class A
73739W104
7031.00000000
NS
USD
125714.28000000
0.035673093207
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp.
5493002KS2T1Q0X7VZ21
IMAX Corp.
45245E109
7051.00000000
NS
USD
103367.66000000
0.029331943593
Long
EC
CORP
CA
N
1
N
N
N
AnaptysBio, Inc.
529900HH4WQT03IG1A12
AnaptysBio, Inc.
032724106
3090.00000000
NS
USD
95759.10000000
0.027172913846
Long
EC
CORP
US
N
1
N
N
Denny's Corp.
54930037V56XOULXM917
Denny's Corp.
24869P104
8313.00000000
NS
USD
76562.73000000
0.021725689424
Long
EC
CORP
US
N
1
N
N
N
Chimerix, Inc.
5299002IR2GXUBEPKS66
Chimerix, Inc.
16934W106
13749.00000000
NS
USD
25573.14000000
0.007256717429
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International, Inc.
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
4840.00000000
NS
USD
276848.00000000
0.078559289431
Long
EC
CORP
US
N
1
N
N
N
Newmark Group, Inc.
N/A
Newmark Group, Inc., Class A
65158N102
20996.00000000
NS
USD
167338.12000000
0.047484409502
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co.
N/A
Global Industrial Co.
37892E102
1904.00000000
NS
USD
44801.12000000
0.012712911608
Long
EC
CORP
US
N
1
N
N
N
ViewRay, Inc.
5493006XTUBSKFU3W106
ViewRay, Inc.
92672L107
22441.00000000
NS
USD
100535.68000000
0.028528331732
Long
EC
CORP
US
N
1
N
N
N
Velocity Financial, Inc.
N/A
Velocity Financial, Inc.
92262D101
1120.00000000
NS
USD
10808.00000000
0.003066913252
Long
EC
CORP
US
N
1
N
N
N
NuVasive, Inc.
549300C5ZB4NZ6TWM881
NuVasive, Inc.
670704105
7973.00000000
NS
USD
328806.52000000
0.093303208156
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel, Inc.
549300GQ061U6N6KWJ49
Olympic Steel, Inc.
68162K106
1447.00000000
NS
USD
48590.26000000
0.013788130305
Long
EC
CORP
US
N
1
N
N
Arcus Biosciences, Inc.
N/A
Arcus Biosciences, Inc.
03969F109
7848.00000000
NS
USD
162296.64000000
0.046053822731
Long
EC
CORP
US
N
1
N
N
Century Communities, Inc.
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
4313.00000000
NS
USD
215693.13000000
0.061205784503
Long
EC
CORP
US
N
1
N
N
Arvinas, Inc.
N/A
Arvinas, Inc.
04335A105
7402.00000000
NS
USD
253222.42000000
0.071855217965
Long
EC
CORP
US
N
1
N
N
Greenidge Generation Holdings, Inc.
N/A
Greenidge Generation Holdings, Inc.
39531G100
1302.00000000
NS
USD
376.41000000
0.000106811326
Long
EC
CORP
US
N
1
N
N
Worthington Industries, Inc.
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc.
981811102
4813.00000000
NS
USD
239254.23000000
0.067891558914
Long
EC
CORP
US
N
1
N
N
SmartFinancial, Inc.
N/A
SmartFinancial, Inc.
83190L208
2695.00000000
NS
USD
74112.50000000
0.021030404185
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease, Inc.
549300NUYANCT5SU8Z65
Global Net Lease, Inc.
379378201
15778.00000000
NS
USD
198329.46000000
0.056278612997
Long
EC
CORP
US
N
1
N
N
ServisFirst Bancshares, Inc.
N/A
ServisFirst Bancshares, Inc.
81768T108
7659.00000000
NS
USD
527781.69000000
0.149765049924
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials, Inc.
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
2185.00000000
NS
USD
253307.05000000
0.071879232850
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
5054.00000000
NS
USD
685676.18000000
0.194569704246
Long
EC
CORP
US
N
1
N
N
Kezar Life Sciences, Inc.
549300EV1V8GXBV18004
Kezar Life Sciences, Inc.
49372L100
7677.00000000
NS
USD
54046.08000000
0.015336291544
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp.
5493000KUTPFGOPAT717
OrthoPediatrics Corp.
68752L100
2322.00000000
NS
USD
92253.06000000
0.026178028526
Long
EC
CORP
US
N
1
N
N
N
Donegal Group, Inc.
N/A
Donegal Group, Inc., Class A
257701201
3095.00000000
NS
USD
43949.00000000
0.012471111264
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
27275.00000000
NS
USD
459311.00000000
0.130335584104
Long
EC
CORP
US
N
1
N
N
N
StepStone Group, Inc.
N/A
StepStone Group, Inc., Class A
85914M107
8313.00000000
NS
USD
209321.34000000
0.059397704637
Long
EC
CORP
US
N
1
N
N
N
Steelcase, Inc.
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc., Class A
858155203
13704.00000000
NS
USD
96887.28000000
0.027493049875
Long
EC
CORP
US
N
1
N
N
N
Ring Energy, Inc.
549300HMY6TJ265I8S64
Ring Energy, Inc.
76680V108
15303.00000000
NS
USD
37645.38000000
0.010682375538
Long
EC
CORP
US
N
1
N
N
Simulations Plus, Inc.
N/A
Simulations Plus, Inc.
829214105
2343.00000000
NS
USD
85683.51000000
0.024313831639
Long
EC
CORP
US
N
1
N
N
Rush Enterprises, Inc.
529900V3XHTN7A6DFT17
Rush Enterprises, Inc., Class A
781846209
6284.00000000
NS
USD
328527.52000000
0.093224038208
Long
EC
CORP
US
N
1
N
N
N
Geron Corp.
549300T282D7Z2YESL90
Geron Corp.
374163103
53459.00000000
NS
USD
129370.78000000
0.036710673546
Long
EC
CORP
US
N
1
N
N
Vanda Pharmaceuticals, Inc.
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc.
921659108
7930.00000000
NS
USD
58602.70000000
0.016629292863
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
Government Agency Repurchase Agreement
N/A
4000000.00000000
PA
USD
4000000.00000000
1.135053017279
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2023-01-03
21538042.32000000
USD
4080000.00320000
USD
AMBS
N
N
Catalyst Pharmaceuticals, Inc.
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc.
14888U101
14754.00000000
NS
USD
274424.40000000
0.077871560808
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
12772.00000000
NS
USD
183278.20000000
0.052007618477
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp.
5493005QLZ6O1BNC0C11
Fulton Financial Corp.
360271100
26421.00000000
NS
USD
444665.43000000
0.126179709500
Long
EC
CORP
US
N
1
N
N
Light & Wonder, Inc.
529900JXALYBOHXKFM62
Light & Wonder, Inc.
80874P109
14414.00000000
NS
USD
844660.40000000
0.239683583899
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings, Inc.
549300Z1FU4IDULG1R21
Mativ Holdings, Inc.
808541106
8479.00000000
NS
USD
177211.10000000
0.050285998437
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group, Inc.
N/A
Covenant Logistics Group, Inc.
22284P105
1373.00000000
NS
USD
47464.61000000
0.013468712198
Long
EC
CORP
US
N
1
N
N
N
Professional Holding Corp.
549300MOIYR1NW3J2W56
Professional Holding Corp., Class A
743139107
1999.00000000
NS
USD
55452.26000000
0.015735313756
Long
EC
CORP
US
N
1
N
N
N
Astra Space, Inc.
N/A
Astra Space, Inc.
04634X103
20358.00000000
NS
USD
8831.30000000
0.002505998427
Long
EC
CORP
US
N
1
N
N
NETSTREIT Corp.
254900CJL0EDMEQ25Q84
NETSTREIT Corp.
64119V303
8383.00000000
NS
USD
153660.39000000
0.043603172326
Long
EC
CORP
US
N
1
N
N
Miller Industries, Inc.
549300F1O74SPUJ7UU94
Miller Industries, Inc.
600551204
1776.00000000
NS
USD
47348.16000000
0.013435667967
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp.
N/A
Sterling Check Corp.
85917T109
3897.00000000
NS
USD
60286.59000000
0.017107118970
Long
EC
CORP
US
N
1
N
N
Bally's Corp.
549300NS4D5IK406VT62
Bally's Corp.
05875B106
5509.00000000
NS
USD
106764.42000000
0.030295819264
Long
EC
CORP
US
N
1
N
N
NanoString Technologies, Inc.
549300G4CK0Y3WRDMY89
NanoString Technologies, Inc.
63009R109
6974.00000000
NS
USD
55582.78000000
0.015772350536
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp.
54930055DSV7NNY4VY66
Flywire Corp.
302492103
8650.00000000
NS
USD
211665.50000000
0.060062891107
Long
EC
CORP
US
N
1
N
N
Custom Truck One Source, Inc.
N/A
Custom Truck One Source, Inc.
23204X103
9095.00000000
NS
USD
57480.40000000
0.016310825363
Long
EC
CORP
US
N
1
N
N
ACADIA Pharmaceuticals, Inc.
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
18319.00000000
NS
USD
291638.48000000
0.082756284169
Long
EC
CORP
US
N
1
N
N
N
Information Services Group, Inc.
549300ZUNI6DQ0G8Q273
Information Services Group, Inc.
45675Y104
5028.00000000
NS
USD
23128.80000000
0.006563103556
Long
EC
CORP
US
N
1
N
N
N
Kadant, Inc.
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
1771.00000000
NS
USD
314582.73000000
0.089267019217
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp.
N/A
1st Source Corp.
336901103
2712.00000000
NS
USD
143980.08000000
0.040856256058
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp. (The)
549300NL0OKPNEMP6B79
Marcus Corp. (The)
566330106
4220.00000000
NS
USD
60725.80000000
0.017231750629
Long
EC
CORP
US
N
1
N
N
Shutterstock, Inc.
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
3736.00000000
NS
USD
196961.92000000
0.055890555396
Long
EC
CORP
US
N
1
N
N
N
MGE Energy, Inc.
N/A
MGE Energy, Inc.
55277P104
5668.00000000
NS
USD
399027.20000000
0.113229256834
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group, Inc.
N/A
Vishay Precision Group, Inc.
92835K103
1897.00000000
NS
USD
73319.05000000
0.020805252231
Long
EC
CORP
US
N
1
N
N
N
Perficient, Inc.
549300HTBXKL2755T650
Perficient, Inc.
71375U101
5300.00000000
NS
USD
370099.00000000
0.105020496660
Long
EC
CORP
US
N
1
N
N
James River Group Holdings Ltd.
N/A
James River Group Holdings Ltd.
N/A
4775.00000000
NS
USD
99845.25000000
0.028332413068
Long
EC
CORP
BM
N
1
N
N
Lyell Immunopharma, Inc.
N/A
Lyell Immunopharma, Inc.
55083R104
25780.00000000
NS
USD
89456.60000000
0.025384495936
Long
EC
CORP
US
N
1
N
N
Nicolet Bankshares, Inc.
N/A
Nicolet Bankshares, Inc.
65406E102
1945.00000000
NS
USD
155191.55000000
0.044037659270
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp.
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
8643.00000000
NS
USD
495157.47000000
0.140507495088
Long
EC
CORP
US
N
1
N
N
Cogent Biosciences, Inc.
N/A
Cogent Biosciences, Inc.
19240Q201
10024.00000000
NS
USD
115877.44000000
0.032881759476
Long
EC
CORP
US
N
1
N
N
Adicet Bio, Inc.
549300VRD2QO80WBOP18
Adicet Bio, Inc.
007002108
4802.00000000
NS
USD
42929.88000000
0.012181922456
Long
EC
CORP
US
N
1
N
N
Horizon Bancorp, Inc.
549300U2OQ2EIT5MXG39
Horizon Bancorp, Inc.
440407104
6461.00000000
NS
USD
97431.88000000
0.027647587343
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers, Inc.
549300V6ZM2HJJYQQO85
Safe Bulkers, Inc.
N/A
11382.00000000
NS
USD
33121.62000000
0.009398698679
Long
EC
CORP
MH
N
1
N
N
N
Ur-Energy, Inc.
5493004ZEMNWEC7T6X93
Ur-Energy, Inc.
91688R108
34521.00000000
NS
USD
39699.15000000
0.011265159997
Long
EC
CORP
CA
N
1
N
N
Hub Group, Inc.
N/A
Hub Group, Inc., Class A
443320106
4947.00000000
NS
USD
393237.03000000
0.111586219351
Long
EC
CORP
US
N
1
N
N
N
EverCommerce, Inc.
N/A
EverCommerce, Inc.
29977X105
3476.00000000
NS
USD
25861.44000000
0.007338526375
Long
EC
CORP
US
N
1
N
N
Deluxe Corp.
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019101
6982.00000000
NS
USD
118554.36000000
0.033641371007
Long
EC
CORP
US
N
1
N
N
N
Bird Global, Inc.
N/A
Bird Global, Inc., Class A
09077J107
24255.00000000
NS
USD
4370.75000000
0.001240258243
Long
EC
CORP
US
N
1
N
N
Peoples Financial Services Corp.
N/A
Peoples Financial Services Corp.
711040105
1212.00000000
NS
USD
62830.08000000
0.017828867969
Long
EC
CORP
US
N
1
N
N
N
Coursera, Inc.
984500573CA1QB7DAC30
Coursera, Inc.
22266M104
17811.00000000
NS
USD
210704.13000000
0.059790089627
Long
EC
CORP
US
N
1
N
N
N
HCI Group, Inc.
549300CZF7EZJH0MPH74
HCI Group, Inc.
40416E103
1022.00000000
NS
USD
40460.98000000
0.011481339357
Long
EC
CORP
US
N
1
N
N
Beyond Meat, Inc.
549300XQ946NCE51DR09
Beyond Meat, Inc.
08862E109
9451.00000000
NS
USD
116341.81000000
0.033013530619
Long
EC
CORP
US
N
1
N
N
Enerpac Tool Group Corp.
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp.
292765104
8851.00000000
NS
USD
225257.95000000
0.063919928953
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO, Inc.
549300EOES47LATSET33
REGENXBIO, Inc.
75901B107
6273.00000000
NS
USD
142271.64000000
0.040371463563
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp.
549300JNX3M2EENG1F11
Primis Financial Corp.
74167B109
4294.00000000
NS
USD
50883.90000000
0.014438981056
Long
EC
CORP
US
N
1
N
N
N
Lightning eMotors, Inc.
549300JQ9U3NF5XD5A71
Lightning eMotors, Inc.
53228T101
5539.00000000
NS
USD
2030.04000000
0.000576050756
Long
EC
CORP
US
N
1
N
N
Hydrofarm Holdings Group, Inc.
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group, Inc.
44888K209
7269.00000000
NS
USD
11266.95000000
0.003197146398
Long
EC
CORP
US
N
1
N
N
Ruth's Hospitality Group, Inc.
529900JQW9JP41OHOD14
Ruth's Hospitality Group, Inc.
783332109
4848.00000000
NS
USD
75047.04000000
0.021295592297
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals, Inc.
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc.
09058V103
28209.00000000
NS
USD
323839.32000000
0.091893699319
Long
EC
CORP
US
N
1
N
N
RumbleON, Inc.
549300HTVW82DG77Y276
RumbleON, Inc., Class B
781386305
1465.00000000
NS
USD
9478.55000000
0.002689664194
Long
EC
CORP
US
N
1
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
9944.00000000
NS
USD
468760.16000000
0.133016908497
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings, Inc.
N/A
Kinetik Holdings, Inc.
02215L209
2556.00000000
NS
USD
84552.48000000
0.023992886885
Long
EC
CORP
US
N
1
N
N
Revance Therapeutics, Inc.
549300N33TFDZHS81H11
Revance Therapeutics, Inc.
761330109
12288.00000000
NS
USD
226836.48000000
0.064367857763
Long
EC
CORP
US
N
1
N
N
Cadre Holdings, Inc.
N/A
Cadre Holdings, Inc.
12763L105
2923.00000000
NS
USD
58869.22000000
0.016704921446
Long
EC
CORP
US
N
1
N
N
Eagle Bancorp, Inc.
549300B47NZODRMG3D47
Eagle Bancorp, Inc.
268948106
4131.00000000
NS
USD
182053.17000000
0.051659999978
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties, Inc.
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
4270.00000000
NS
USD
432764.50000000
0.122802662874
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp, Inc.
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
12560.00000000
NS
USD
396393.60000000
0.112481937927
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp.
549300B164AZXESI6E03
United States Cellular Corp.
911684108
2307.00000000
NS
USD
48100.95000000
0.013649282107
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services, Inc.
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
6621.00000000
NS
USD
680771.22000000
0.193177856834
Long
EC
CORP
US
N
1
N
N
N
Red Violet, Inc.
549300T4EGADG881UU63
Red Violet, Inc.
75704L104
1341.00000000
NS
USD
30869.82000000
0.008759720583
Long
EC
CORP
US
N
1
N
N
Sabra Health Care REIT, Inc.
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
35416.00000000
NS
USD
440220.88000000
0.124918509528
Long
EC
CORP
US
N
1
N
N
N
Latham Group, Inc.
N/A
Latham Group, Inc.
51819L107
6923.00000000
NS
USD
22292.06000000
0.006325667491
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings, Inc.
549300OGRF1ICI7D2V77
Cannae Holdings, Inc.
13765N107
10934.00000000
NS
USD
225787.10000000
0.064070082279
Long
EC
CORP
US
N
1
N
N
N
Spire Global, Inc.
549300EZFBLFFHJ5MF06
Spire Global, Inc.
848560108
17696.00000000
NS
USD
16988.16000000
0.004820615566
Long
EC
CORP
US
N
1
N
N
aka Brands Holding Corp.
N/A
aka Brands Holding Corp.
00152K101
1357.00000000
NS
USD
1723.39000000
0.000489034754
Long
EC
CORP
US
N
1
N
N
Big Lots, Inc.
N/A
Big Lots, Inc.
089302103
4390.00000000
NS
USD
64533.00000000
0.018312094091
Long
EC
CORP
US
N
1
N
N
US Physical Therapy, Inc.
529900KL1UXQYFIOMY96
US Physical Therapy, Inc.
90337L108
1949.00000000
NS
USD
157927.47000000
0.044814012833
Long
EC
CORP
US
N
1
N
N
Amplify Energy Corp.
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp.
03212B103
5047.00000000
NS
USD
44363.13000000
0.012588626140
Long
EC
CORP
US
N
1
N
N
CVR Energy, Inc.
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
4713.00000000
NS
USD
147705.42000000
0.041913370659
Long
EC
CORP
US
N
1
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
6044.00000000
NS
USD
575147.04000000
0.163205595782
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility, Inc.
N/A
Blade Air Mobility, Inc.
092667104
7941.00000000
NS
USD
28428.78000000
0.008067043129
Long
EC
CORP
US
N
1
N
N
WSFS Financial Corp.
549300SU7VQHD6QRG886
WSFS Financial Corp.
929328102
8332.00000000
NS
USD
377772.88000000
0.107198061822
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp.
54930003228ERHCH6K87
Tredegar Corp.
894650100
4107.00000000
NS
USD
41973.54000000
0.011910548305
Long
EC
CORP
US
N
1
N
N
Dillard's, Inc.
529900FGYKMWL6019P91
Dillard's, Inc., Class A
254067101
597.00000000
NS
USD
192950.40000000
0.054752233426
Long
EC
CORP
US
N
1
N
N
International Bancshares Corp.
549300Y16R531AU8TX77
International Bancshares Corp.
459044103
8701.00000000
NS
USD
398157.76000000
0.112982541710
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp.
KAO98FK89NPNNPQGUZ43
Harsco Corp.
415864107
12252.00000000
NS
USD
77065.08000000
0.021868237895
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers, Inc.
549300XXIA338A0X2K65
Cohen & Steers, Inc.
19247A100
3910.00000000
NS
USD
252429.60000000
0.071630244782
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings, Inc.
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc.
79546E104
16094.00000000
NS
USD
201496.88000000
0.057177410404
Long
EC
CORP
US
N
1
N
N
Point Biopharma Global, Inc.
N/A
Point Biopharma Global, Inc.
730541109
12938.00000000
NS
USD
94318.02000000
0.026763988296
Long
EC
CORP
US
N
1
N
N
N
Zuora, Inc.
549300ISVGC1YZWQJ420
Zuora, Inc., Class A
98983V106
18818.00000000
NS
USD
119682.48000000
0.033961490009
Long
EC
CORP
US
N
1
N
N
N
Agiliti, Inc.
N/A
Agiliti, Inc.
00848J104
4287.00000000
NS
USD
69920.97000000
0.019841001992
Long
EC
CORP
US
N
1
N
N
Computer Programs & Systems, Inc.
5493005Q6CJC78TGL805
Computer Programs & Systems, Inc.
205306103
2114.00000000
NS
USD
57543.08000000
0.016328611644
Long
EC
CORP
US
N
1
N
N
N
Vacasa, Inc.
N/A
Vacasa, Inc., Class A
91854V107
15719.00000000
NS
USD
19805.94000000
0.005620197989
Long
EC
CORP
US
N
1
N
N
Encore Capital Group, Inc.
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
3502.00000000
NS
USD
167885.88000000
0.047639843663
Long
EC
CORP
US
N
1
N
N
Appfolio, Inc.
529900OOUUGT6JFC0S15
Appfolio, Inc., Class A
03783C100
2946.00000000
NS
USD
310449.48000000
0.088094154746
Long
EC
CORP
US
N
1
N
N
Zentalis Pharmaceuticals, Inc.
N/A
Zentalis Pharmaceuticals, Inc.
98943L107
7107.00000000
NS
USD
143134.98000000
0.040616447731
Long
EC
CORP
US
N
1
N
N
Praxis Precision Medicines, Inc.
N/A
Praxis Precision Medicines, Inc.
74006W108
7741.00000000
NS
USD
18423.58000000
0.005227935017
Long
EC
CORP
US
N
1
N
N
PNM Resources, Inc.
5493003JOBJGLZSDDQ28
PNM Resources, Inc.
69349H107
12963.00000000
NS
USD
632464.77000000
0.179470261377
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp.
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp.
981475106
9550.00000000
NS
USD
261001.50000000
0.074062635022
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
34775.00000000
NS
USD
503194.25000000
0.142788037935
Long
EC
CORP
US
N
1
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
2362.00000000
NS
USD
49247.70000000
0.013974687619
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services, Inc.
5493008IR3FINUFGVM95
Orrstown Financial Services, Inc.
687380105
1796.00000000
NS
USD
41595.36000000
0.011803234718
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp.
549300ZVC5O0ATML6U61
Matthews International Corp., Class A
577128101
4561.00000000
NS
USD
138836.84000000
0.039396793537
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp.
N/A
Sitio Royalties Corp.
82983N108
10862.33000000
NS
USD
313378.22000000
0.088925223540
Long
EC
CORP
US
N
1
N
N
Xeris Biopharma Holdings, Inc.
N/A
Xeris Biopharma Holdings, Inc.
98422E103
18732.00000000
NS
USD
24913.56000000
0.007069552862
Long
EC
CORP
US
N
1
N
N
Ocugen, Inc.
549300JVNUI9CXWJLR09
Ocugen, Inc.
67577C105
30519.00000000
NS
USD
39674.70000000
0.011258221986
Long
EC
CORP
US
N
1
N
N
PERSHING LLC
ZI8Q1A8EI8LQFJNM0D94
Government Agency Repurchase Agreement
N/A
1000000.00000000
PA
USD
1000000.00000000
0.283763254319
Long
RA
CORP
US
N
2
Repurchase
Y
4.33000000
2023-01-03
1538570.76800000
USD
931575.75260000
USD
AMBS
73765.60000000
USD
88424.24736000
USD
UST
N
N
A10 Networks, Inc.
549300UQD4IWUML81Q35
A10 Networks, Inc.
002121101
9944.00000000
NS
USD
165368.72000000
0.046925566149
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients, Inc.
2549006OMHFVZ4MS8538
MGP Ingredients, Inc.
55303J106
2135.00000000
NS
USD
227121.30000000
0.064448679213
Long
EC
CORP
US
N
1
N
N
Independence Realty Trust, Inc.
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
34230.00000000
NS
USD
577117.80000000
0.163764825053
Long
EC
CORP
US
N
1
N
N
First Financial Corp.
N/A
First Financial Corp.
320218100
2087.00000000
NS
USD
96168.96000000
0.027289217054
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp.
N/A
Bowlero Corp.
10258P102
4466.00000000
NS
USD
60201.68000000
0.017083024632
Long
EC
CORP
US
N
1
N
N
UMH Properties, Inc.
529900OM5K3PJ11F0Q09
UMH Properties, Inc.
903002103
7833.00000000
NS
USD
126111.30000000
0.035785752894
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation, Inc.
N/A
Archer Aviation, Inc., Class A
03945R102
20885.00000000
NS
USD
39054.95000000
0.011082359709
Long
EC
CORP
US
N
1
N
N
Air Transport Services Group, Inc.
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc.
00922R105
8943.00000000
NS
USD
232339.14000000
0.065929310472
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp.
N/A
ACNB Corp.
000868109
1409.00000000
NS
USD
56092.29000000
0.015916930752
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands, Inc.
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
2182.00000000
NS
USD
47196.66000000
0.013392677834
Long
EC
CORP
US
N
1
N
N
N
Evo Payments, Inc.
549300Z5UL344C8KEC55
Evo Payments, Inc., Class A
26927E104
7160.00000000
NS
USD
242294.40000000
0.068754247447
Long
EC
CORP
US
N
1
N
N
N
Wingstop, Inc.
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
4564.00000000
NS
USD
628097.68000000
0.178231041707
Long
EC
CORP
US
N
1
N
N
Container Store Group, Inc. (The)
529900L7KB2N9KXCDI76
Container Store Group, Inc. (The)
210751103
5148.00000000
NS
USD
22187.88000000
0.006296105035
Long
EC
CORP
US
N
1
N
N
BRT Apartments Corp.
N/A
BRT Apartments Corp.
055645303
1783.00000000
NS
USD
35018.12000000
0.009936855691
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises, Inc.
529900V3XHTN7A6DFT17
Rush Enterprises, Inc., Class B
781846308
1004.00000000
NS
USD
56495.08000000
0.016031227753
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries, Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
3363.00000000
NS
USD
203797.80000000
0.057830326951
Long
EC
CORP
US
N
1
N
N
Arrowhead Pharmaceuticals, Inc.
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
15585.00000000
NS
USD
632127.60000000
0.179374584921
Long
EC
CORP
US
N
1
N
N
N
Banner Corp.
N/A
Banner Corp.
06652V208
4528.00000000
NS
USD
286169.60000000
0.081204416983
Long
EC
CORP
US
N
1
N
N
John Wiley & Sons, Inc.
5493003XM719UN7E8P64
John Wiley & Sons, Inc., Class A
968223206
6715.00000000
NS
USD
269002.90000000
0.076333138325
Long
EC
CORP
US
N
1
N
N
Avid Technology, Inc.
549300PQGW3DXKJTQ914
Avid Technology, Inc.
05367P100
5304.00000000
NS
USD
141033.36000000
0.040020085201
Long
EC
CORP
US
N
1
N
N
DHT Holdings, Inc.
549300SMD6IVZYT74K40
DHT Holdings, Inc.
N/A
21150.00000000
NS
USD
187812.00000000
0.053294144320
Long
EC
CORP
MH
N
1
N
N
N
Innovid Corp.
N/A
Innovid Corp.
457679108
12652.00000000
NS
USD
21634.92000000
0.006139195306
Long
EC
CORP
US
N
1
N
N
Origin Bancorp, Inc.
54930055DO2Z4KO3NB45
Origin Bancorp, Inc.
68621T102
3749.00000000
NS
USD
137588.30000000
0.039042503764
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings, Inc.
529900KNNGFXJX1C3Z08
NMI Holdings, Inc., Class A
629209305
12643.00000000
NS
USD
264238.70000000
0.074981233429
Long
EC
CORP
US
N
1
N
N
N
TPI Composites, Inc.
549300TI9H56OIY0QE39
TPI Composites, Inc.
87266J104
5357.00000000
NS
USD
54319.98000000
0.015414014299
Long
EC
CORP
US
N
1
N
N
RE/MAX Holdings, Inc.
54930033W2KS56JHAN30
RE/MAX Holdings, Inc., Class A
75524W108
2763.00000000
NS
USD
51502.32000000
0.014614465928
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
3617.00000000
NS
USD
309615.20000000
0.087857416738
Long
EC
CORP
US
N
1
N
N
Avidity Biosciences, Inc.
N/A
Avidity Biosciences, Inc.
05370A108
7859.00000000
NS
USD
174391.21000000
0.049485817274
Long
EC
CORP
US
N
1
N
N
Sturm Ruger & Co., Inc.
529900DV1BWFJSHFO847
Sturm Ruger & Co., Inc.
864159108
2651.00000000
NS
USD
134193.62000000
0.038079218320
Long
EC
CORP
US
N
1
N
N
FLEX LNG Ltd.
21380084THHU3MPC3647
FLEX LNG Ltd.
N/A
4469.00000000
NS
USD
146091.61000000
0.041455430682
Long
EC
CORP
BM
N
1
N
N
Stem, Inc.
549300GVWIYFILN5V546
Stem, Inc.
85859N102
21819.00000000
NS
USD
195061.86000000
0.055351388187
Long
EC
CORP
US
N
1
N
N
Greenbrier Cos., Inc. (The)
5493001GAGGFR30BP390
Greenbrier Cos., Inc. (The)
393657101
4870.00000000
NS
USD
163291.10000000
0.046336013937
Long
EC
CORP
US
N
1
N
N
SunOpta, Inc.
54930010CP0KEPPRPA40
SunOpta, Inc.
8676EP108
15339.00000000
NS
USD
129461.16000000
0.036736320069
Long
EC
CORP
CA
N
1
N
N
N
Myers Industries, Inc.
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
5555.00000000
NS
USD
123487.65000000
0.035041257432
Long
EC
CORP
US
N
1
N
N
N
Itron, Inc.
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
6862.00000000
NS
USD
347560.30000000
0.098624841800
Long
EC
CORP
US
N
1
N
N
Postal Realty Trust, Inc.
5493007B7ZZSIJRGWC41
Postal Realty Trust, Inc., Class A
73757R102
2637.00000000
NS
USD
38315.61000000
0.010872562184
Long
EC
CORP
US
N
1
N
N
Arrow Financial Corp.
2549007Z8GI9ZZIQ1817
Arrow Financial Corp.
042744102
2237.00000000
NS
USD
75834.30000000
0.021518987757
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey, Inc.
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc.
441593100
7687.00000000
NS
USD
669998.92000000
0.190121073930
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685109
7884.00000000
NS
USD
416196.36000000
0.118101233549
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis, Inc.
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
7008.00000000
NS
USD
554332.80000000
0.157299279304
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America, Inc.
549300AG4610OSV3H429
Motorcar Parts of America, Inc.
620071100
2974.00000000
NS
USD
35271.64000000
0.010008795351
Long
EC
CORP
US
N
1
N
N
CONMED Corp.
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
4430.00000000
NS
USD
392675.20000000
0.111426792642
Long
EC
CORP
US
N
1
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
17759.00000000
NS
USD
857759.70000000
0.243400683896
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations, Inc.
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336V101
8575.00000000
NS
USD
154007.00000000
0.043701527508
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co.
549300P7J8F3SSMY3E81
Eastman Kodak Co.
277461406
9681.00000000
NS
USD
29527.05000000
0.008378691798
Long
EC
CORP
US
N
1
N
N
BioLife Solutions, Inc.
549300G2IVCMC2TJDW72
BioLife Solutions, Inc.
09062W204
5045.00000000
NS
USD
91819.00000000
0.026054858248
Long
EC
CORP
US
N
1
N
N
EverQuote, Inc.
N/A
EverQuote, Inc., Class A
30041R108
2800.00000000
NS
USD
41272.00000000
0.011711477032
Long
EC
CORP
US
N
1
N
N
Doma Holdings, Inc.
N/A
Doma Holdings, Inc.
25703A104
19375.00000000
NS
USD
8774.94000000
0.002490005530
Long
EC
CORP
US
N
1
N
N
DigitalBridge Group, Inc.
549300XG87L902AGBO89
DigitalBridge Group, Inc.
25401T603
24401.00000000
NS
USD
266946.94000000
0.075749732425
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp, Inc.
N/A
Community Trust Bancorp, Inc.
204149108
2860.00000000
NS
USD
131359.80000000
0.037275084334
Long
EC
CORP
US
N
1
N
N
N
Frontdoor, Inc.
5493008RB0JZJI3QGZ06
Frontdoor, Inc.
35905A109
12647.00000000
NS
USD
263057.60000000
0.074646080649
Long
EC
CORP
US
N
1
N
N
N
Identiv, Inc.
5299008KH3C585Z0DS77
Identiv, Inc.
45170X205
3042.00000000
NS
USD
22024.08000000
0.006249624614
Long
EC
CORP
US
N
1
N
N
N
Ameresco, Inc.
529900NZXZGBCBXYY327
Ameresco, Inc., Class A
02361E108
4833.00000000
NS
USD
276157.62000000
0.078363384956
Long
EC
CORP
US
N
1
N
N
View, Inc.
N/A
View, Inc.
92671V106
15069.00000000
NS
USD
14540.08000000
0.004125940418
Long
EC
CORP
US
N
1
N
N
OptimizeRx Corp.
N/A
OptimizeRx Corp.
68401U204
2621.00000000
NS
USD
44032.80000000
0.012494890624
Long
EC
CORP
US
N
1
N
N
N
Gevo, Inc.
549300IV6EW4O1OJD686
Gevo, Inc.
374396406
31213.00000000
NS
USD
59304.70000000
0.016828494668
Long
EC
CORP
US
N
1
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
4045.00000000
NS
USD
186798.10000000
0.053006436756
Long
EC
CORP
US
N
1
N
N
N
Immunovant, Inc.
N/A
Immunovant, Inc.
45258J102
6787.00000000
NS
USD
120469.25000000
0.034184746425
Long
EC
CORP
US
N
1
N
N
Bankwell Financial Group, Inc.
5493004NUBQXPY84NX67
Bankwell Financial Group, Inc.
06654A103
1249.00000000
NS
USD
36758.07000000
0.010430589565
Long
EC
CORP
US
N
1
N
N
N
Lifecore Biomedical, Inc.
549300EHBZ5OM9ND9O43
Lifecore Biomedical, Inc.
514766104
4125.00000000
NS
USD
26730.00000000
0.007584991787
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings, Inc.
549300DT3Y2BHO6G7T02
Frontier Group Holdings, Inc.
35909R108
5920.00000000
NS
USD
60798.40000000
0.017252351841
Long
EC
CORP
US
N
1
N
N
Karuna Therapeutics, Inc.
N/A
Karuna Therapeutics, Inc.
48576A100
4605.00000000
NS
USD
904882.50000000
0.256772402977
Long
EC
CORP
US
N
1
N
N
N
MYR Group, Inc.
529900G1IMMZHOQ17I54
MYR Group, Inc.
55405W104
2523.00000000
NS
USD
232292.61000000
0.065916106968
Long
EC
CORP
US
N
1
N
N
N
Finance of America Cos., Inc.
N/A
Finance of America Cos., Inc., Class A
31738L107
7374.00000000
NS
USD
9364.98000000
0.002657437201
Long
EC
CORP
US
N
1
N
N
Amphastar Pharmaceuticals, Inc.
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc.
03209R103
5823.00000000
NS
USD
163160.46000000
0.046298943105
Long
EC
CORP
US
N
1
N
N
N
RMR Group, Inc. (The)
549300JP4L34E48UJM16
RMR Group, Inc. (The), Class A
74967R106
2293.00000000
NS
USD
64777.25000000
0.018381403265
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
9751.00000000
NS
USD
177760.73000000
0.050441963235
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp.
549300E27VG1NWGNA141
Inseego Corp.
45782B104
12527.00000000
NS
USD
10554.00000000
0.002994837386
Long
EC
CORP
US
N
1
N
N
Aris Water Solution, Inc.
N/A
Aris Water Solution, Inc., Class A
04041L106
3283.00000000
NS
USD
47308.03000000
0.013424280548
Long
EC
CORP
US
N
1
N
N
Faraday Future Intelligent Electric, Inc.
N/A
Faraday Future Intelligent Electric, Inc.
307359109
32169.00000000
NS
USD
9338.66000000
0.002649968552
Long
EC
CORP
US
N
1
N
N
Easterly Government Properties, Inc.
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc.
27616P103
13804.00000000
NS
USD
196983.08000000
0.055896559826
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp.
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
6493.00000000
NS
USD
592356.39000000
0.168088976943
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp, Inc.
549300LQKYGWQ7VP0C75
Capital Bancorp, Inc.
139737100
1596.00000000
NS
USD
37569.84000000
0.010660940062
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp.
N/A
SolarWinds Corp.
83417Q204
7763.00000000
NS
USD
72661.68000000
0.020618714781
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen, Inc.
N/A
Sweetgreen, Inc., Class A
87043Q108
13481.00000000
NS
USD
115532.17000000
0.032783784537
Long
EC
CORP
US
N
1
N
N
Tejon Ranch Co.
549300TMNDO77VJ6J111
Tejon Ranch Co.
879080109
3212.00000000
NS
USD
60514.08000000
0.017171672272
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd.
5493008TXYN3II3PU369
Nabors Industries Ltd.
N/A
1389.00000000
NS
USD
215114.43000000
0.061041570707
Long
EC
CORP
BM
N
1
N
N
N
NexPoint Residential Trust, Inc.
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
3552.00000000
NS
USD
154583.04000000
0.043864986493
Long
EC
CORP
US
N
1
N
N
N
Outlook Therapeutics, Inc.
5493007AWUJ6HPMCBH11
Outlook Therapeutics, Inc.
69012T206
17792.00000000
NS
USD
19215.36000000
0.005452613086
Long
EC
CORP
US
N
1
N
N
QuinStreet, Inc.
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
7742.00000000
NS
USD
111097.70000000
0.031525444899
Long
EC
CORP
US
N
1
N
N
Figs, Inc.
N/A
Figs, Inc., Class A
30260D103
19898.00000000
NS
USD
133913.54000000
0.037999741907
Long
EC
CORP
US
N
1
N
N
Workhorse Group, Inc.
5493006JUAG258V8X854
Workhorse Group, Inc.
98138J206
22466.00000000
NS
USD
34148.32000000
0.009690038412
Long
EC
CORP
US
N
1
N
N
Tanger Factory Outlet Centers, Inc.
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc.
875465106
15745.00000000
NS
USD
282465.30000000
0.080153272760
Long
EC
CORP
US
N
1
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
3355.00000000
NS
USD
601383.75000000
0.170650609995
Long
EC
CORP
US
N
1
N
N
CTO Realty Growth, Inc.
N/A
CTO Realty Growth, Inc.
22948Q101
2645.00000000
NS
USD
48350.60000000
0.013720123604
Long
EC
CORP
US
N
1
N
N
N
SomaLogic, Inc.
549300D3W3Q8CN30YO25
SomaLogic, Inc.
83444K105
22658.00000000
NS
USD
56871.58000000
0.016138064619
Long
EC
CORP
US
N
1
N
N
Hycroft Mining Holding Corp.
N/A
Hycroft Mining Holding Corp.
44862P109
21357.00000000
NS
USD
11364.06000000
0.003224702647
Long
EC
CORP
US
N
1
N
N
Shockwave Medical, Inc.
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
5420.00000000
NS
USD
1114406.20000000
0.316227529946
Long
EC
CORP
US
N
1
N
N
N
Fresh Market, Inc. (The)
529900QM5ZSBEBR6CS58
Fresh Market, Inc. (The)
358ESC010
120.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
Appian Corp.
529900NIARIFW7HGU386
Appian Corp., Class A
03782L101
6061.00000000
NS
USD
197346.16000000
0.055999588589
Long
EC
CORP
US
N
1
N
N
N
LTC Properties, Inc.
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
6200.00000000
NS
USD
220286.00000000
0.062509072241
Long
EC
CORP
US
N
1
N
N
N
Proterra, Inc.
N/A
Proterra, Inc.
74374T109
33872.00000000
NS
USD
127697.44000000
0.036235841142
Long
EC
CORP
US
N
1
N
N
Primoris Services Corp.
549300UF3OLBJ8D5K349
Primoris Services Corp.
74164F103
8127.00000000
NS
USD
178306.38000000
0.050596798654
Long
EC
CORP
US
N
1
N
N
N
Trupanion, Inc.
549300J86GFKIDGMQP18
Trupanion, Inc.
898202106
6003.00000000
NS
USD
285322.59000000
0.080964066669
Long
EC
CORP
US
N
1
N
N
Porch Group, Inc.
549300NXEI7CVW8IXQ90
Porch Group, Inc.
733245104
13709.00000000
NS
USD
25772.92000000
0.007313407652
Long
EC
CORP
US
N
1
N
N
Schrodinger, Inc.
N/A
Schrodinger, Inc.
80810D103
8413.00000000
NS
USD
157238.97000000
0.044618641833
Long
EC
CORP
US
N
1
N
N
Construction Partners, Inc.
549300MHLFL4E8JLZU44
Construction Partners, Inc., Class A
21044C107
6004.00000000
NS
USD
160246.76000000
0.045472142111
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd.
N/A
IBEX Holdings Ltd.
N/A
1393.00000000
NS
USD
34616.05000000
0.009822762999
Long
EC
CORP
BM
N
1
N
N
N
CBL & Associates Properties, Inc.
529900EIVFBRS4PUBZ13
CBL & Associates Properties, Inc.
124830878
4001.00000000
NS
USD
92343.08000000
0.026203572894
Long
EC
CORP
US
N
1
N
N
GrafTech International Ltd.
549300GY32W00XP57351
GrafTech International Ltd.
384313508
30135.00000000
NS
USD
143442.60000000
0.040703738984
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics, Inc.
549300217EASRZ9JSF81
Relmada Therapeutics, Inc.
75955J402
4102.00000000
NS
USD
14315.98000000
0.004062349073
Long
EC
CORP
US
N
1
N
N
National Presto Industries, Inc.
N/A
National Presto Industries, Inc.
637215104
932.00000000
NS
USD
63804.72000000
0.018105434988
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor, Inc.
549300QI2D33ESTJLN81
Vista Outdoor, Inc.
928377100
8588.00000000
NS
USD
209289.56000000
0.059388686640
Long
EC
CORP
US
N
1
N
N
N
First Foundation, Inc.
254900TQZQ6LBCK77E82
First Foundation, Inc.
32026V104
8267.00000000
NS
USD
118466.11000000
0.033616328900
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies, Inc.
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
4926.00000000
NS
USD
268171.44000000
0.076097200530
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA, Inc.
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556Q881
4279.00000000
NS
USD
54600.04000000
0.015493485036
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial, Inc.
N/A
Triumph Financial, Inc.
89679E300
3562.00000000
NS
USD
174074.94000000
0.049396071469
Long
EC
CORP
US
N
1
N
N
Stratus Properties, Inc.
5493008I6ZRDZWT8ZZ15
Stratus Properties, Inc.
863167201
834.00000000
NS
USD
16087.86000000
0.004565143508
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology, Inc.
N/A
Vir Biotechnology, Inc.
92764N102
10998.00000000
NS
USD
278359.38000000
0.078988163539
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp.
N/A
Retail Opportunity Investments Corp.
76131N101
18889.00000000
NS
USD
283901.67000000
0.080560861786
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop, Inc.
529900S9MWZC1UBF3D13
Build-A-Bear Workshop, Inc.
120076104
2007.00000000
NS
USD
47846.88000000
0.013577186377
Long
EC
CORP
US
N
1
N
N
N
Charge Enterprises, Inc.
N/A
Charge Enterprises, Inc.
159610104
19693.00000000
NS
USD
24419.32000000
0.006929305711
Long
EC
CORP
US
N
1
N
N
Diversey Holdings Ltd.
N/A
Diversey Holdings Ltd.
N/A
12443.00000000
NS
USD
53007.18000000
0.015041489899
Long
EC
CORP
KY
N
1
N
N
N
Prime Medicine, Inc.
N/A
Prime Medicine, Inc.
74168J101
1589.00000000
NS
USD
29523.62000000
0.008377718490
Long
EC
CORP
US
N
1
N
N
Duolingo, Inc.
N/A
Duolingo, Inc.
26603R106
3571.00000000
NS
USD
254005.23000000
0.072077350679
Long
EC
CORP
US
N
1
N
N
Third Harmonic Bio, Inc.
N/A
Third Harmonic Bio, Inc.
88427A107
1848.00000000
NS
USD
7946.40000000
0.002254896324
Long
EC
CORP
US
N
1
N
N
Akero Therapeutics, Inc.
549300SI3KG74LBE2955
Akero Therapeutics, Inc.
00973Y108
5318.00000000
NS
USD
291426.40000000
0.082696103658
Long
EC
CORP
US
N
1
N
N
RCI Hospitality Holdings, Inc.
529900COXP1MLE1UKG69
RCI Hospitality Holdings, Inc.
74934Q108
1287.00000000
NS
USD
119935.53000000
0.034033296301
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp.
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
11328.00000000
NS
USD
492881.28000000
0.139861596006
Long
EC
CORP
US
N
1
N
N
Artivion, Inc.
549300YTKV8DMSMG6K81
Artivion, Inc.
228903100
5629.00000000
NS
USD
68223.48000000
0.019359316705
Long
EC
CORP
US
N
1
N
N
Ready Capital Corp.
549300MYWGZUG7ZUYO87
Ready Capital Corp.
75574U101
10997.00000000
NS
USD
122506.58000000
0.034762865816
Long
EC
CORP
US
N
1
N
N
Corsair Gaming, Inc.
549300Y7YT18L8G0H525
Corsair Gaming, Inc.
22041X102
5852.00000000
NS
USD
79411.64000000
0.022534105397
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
24876.00000000
NS
USD
152987.40000000
0.043412202493
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust, Inc.
549300Z9LU2CZ3K30C16
Claros Mortgage Trust, Inc.
18270D106
13925.00000000
NS
USD
204836.75000000
0.058125142784
Long
EC
CORP
US
N
1
N
N
Gelesis Holdings, Inc.
N/A
Gelesis Holdings, Inc.
36850R204
3276.00000000
NS
USD
951.35000000
0.000269958171
Long
EC
CORP
US
N
1
N
N
Intellia Therapeutics, Inc.
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
12972.00000000
NS
USD
452593.08000000
0.128429285263
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp.
N/A
AdaptHealth Corp.
00653Q102
10982.00000000
NS
USD
211074.04000000
0.059895056492
Long
EC
CORP
US
N
1
N
N
STAAR Surgical Co.
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
7362.00000000
NS
USD
357351.48000000
0.101403218900
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals, Inc.
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
7462.00000000
NS
USD
266169.54000000
0.075529134871
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust, Inc.
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust, Inc.
38741L107
7976.00000000
NS
USD
42751.36000000
0.012131265040
Long
EC
CORP
US
N
1
N
N
ImmunoGen, Inc.
54930084U0R1OP766Y02
ImmunoGen, Inc.
45253H101
32503.00000000
NS
USD
161214.88000000
0.045746858993
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust, Inc.
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc.
038923108
25012.00000000
NS
USD
329908.28000000
0.093615847159
Long
EC
CORP
US
N
1
N
N
Cushman & Wakefield plc
N/A
Cushman & Wakefield plc
N/A
24045.00000000
NS
USD
299600.70000000
0.085015669628
Long
EC
CORP
GB
N
1
N
N
German American Bancorp, Inc.
N/A
German American Bancorp, Inc.
373865104
4497.00000000
NS
USD
167738.10000000
0.047597909129
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries, Inc.
549300DJYWYT5VXLFA46
South Jersey Industries, Inc.
838518108
18780.00000000
NS
USD
667253.40000000
0.189341996240
Long
EC
CORP
US
N
1
N
N
N
AeroVironment, Inc.
529900PGHVI29YLZ6221
AeroVironment, Inc.
008073108
3734.00000000
NS
USD
319854.44000000
0.090762936803
Long
EC
CORP
US
N
1
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
7759.00000000
NS
USD
488661.82000000
0.138664268305
Long
EC
CORP
US
N
1
N
N
N
Bluerock Homes Trust, Inc.
N/A
Bluerock Homes Trust, Inc.
09631H100
541.00000000
NS
USD
11528.71000000
0.003271424267
Long
EC
CORP
US
N
1
N
N
N
Canoo, Inc.
5493004KHMS7ZZPSQE04
Canoo, Inc.
13803R102
27073.00000000
NS
USD
33299.79000000
0.009449256778
Long
EC
CORP
US
N
1
N
N
HireRight Holdings Corp.
N/A
HireRight Holdings Corp.
433537107
3000.00000000
NS
USD
35580.00000000
0.010096296588
Long
EC
CORP
US
N
1
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508R106
10724.00000000
NS
USD
119572.60000000
0.033930310103
Long
EC
CORP
US
N
1
N
N
Nano-X Imaging Ltd.
N/A
Nano-X Imaging Ltd.
N/A
7183.00000000
NS
USD
53010.54000000
0.015042443343
Long
EC
CORP
IL
N
1
N
N
Dorman Products, Inc.
N/A
Dorman Products, Inc.
258278100
3990.00000000
NS
USD
322671.30000000
0.091562258163
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp.
N/A
Kearny Financial Corp.
48716P108
9846.00000000
NS
USD
99936.90000000
0.028358419970
Long
EC
CORP
US
N
1
N
N
N
Focus Universal, Inc.
N/A
Focus Universal, Inc.
34417J104
2504.00000000
NS
USD
16050.64000000
0.004554581840
Long
EC
CORP
US
N
1
N
N
Impinj, Inc.
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
3272.00000000
NS
USD
357236.96000000
0.101370722332
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares, Inc.
N/A
HomeTrust Bancshares, Inc.
437872104
2562.00000000
NS
USD
61923.54000000
0.017571625229
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd.
N/A
Marten Transport Ltd.
573075108
8779.00000000
NS
USD
173648.62000000
0.049275097519
Long
EC
CORP
US
N
1
N
N
N
Spire, Inc.
549300NXSY15DRY2R511
Spire, Inc.
84857L101
7951.00000000
NS
USD
547505.86000000
0.155362044592
Long
EC
CORP
US
N
1
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
N/A
9252.00000000
NS
USD
164778.12000000
0.046757975571
Long
EC
CORP
LU
N
1
N
N
N
C3.ai, Inc.
549300YDLK0YQO5B1V80
C3.ai, Inc., Class A
12468P104
9347.00000000
NS
USD
104592.93000000
0.029679630195
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics, Inc.
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc.
59045L106
13646.00000000
NS
USD
79965.56000000
0.022691287539
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings, Inc.
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
4501.00000000
NS
USD
281402.52000000
0.079851694849
Long
EC
CORP
US
N
1
N
N
SFL Corp. Ltd.
549300RLYYPSB0C7RH77
SFL Corp. Ltd.
N/A
16963.00000000
NS
USD
156398.86000000
0.044380249485
Long
EC
CORP
BM
N
1
N
N
N
Diodes, Inc.
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
6823.00000000
NS
USD
519503.22000000
0.147415924336
Long
EC
CORP
US
N
1
N
N
N
Paya Holdings, Inc.
N/A
Paya Holdings, Inc.
70434P103
13282.00000000
NS
USD
104529.34000000
0.029661585690
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group, Inc.
529900879GWQV880PQ28
Sinclair Broadcast Group, Inc., Class A
829226109
6223.00000000
NS
USD
96518.73000000
0.027388468927
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group, Inc.
N/A
Destination XL Group, Inc.
25065K104
8455.00000000
NS
USD
57071.25000000
0.016194723628
Long
EC
CORP
US
N
1
N
N
N
HilleVax, Inc.
N/A
HilleVax, Inc.
43157M102
2598.00000000
NS
USD
43464.54000000
0.012333639317
Long
EC
CORP
US
N
1
N
N
Precigen, Inc.
549300XCWNQU35K64G19
Precigen, Inc.
74017N105
13762.00000000
NS
USD
20918.24000000
0.005935827857
Long
EC
CORP
US
N
1
N
N
EyePoint Pharmaceuticals, Inc.
549300QE1RU34T50MR69
EyePoint Pharmaceuticals, Inc.
30233G209
3716.00000000
NS
USD
13006.00000000
0.003690624885
Long
EC
CORP
US
N
1
N
N
Sonder Holdings, Inc.
N/A
Sonder Holdings, Inc.
83542D102
26769.00000000
NS
USD
33193.56000000
0.009419112608
Long
EC
CORP
US
N
1
N
N
PCSB Financial Corp.
N/A
PCSB Financial Corp.
69324R104
2550.00000000
NS
USD
48552.00000000
0.013777273523
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc., Class A
83545G102
2742.00000000
NS
USD
135098.34000000
0.038335944611
Long
EC
CORP
US
N
1
N
N
N
Rent the Runway, Inc.
N/A
Rent the Runway, Inc., Class A
76010Y103
6610.00000000
NS
USD
20160.50000000
0.005720809088
Long
EC
CORP
US
N
1
N
N
HB Fuller Co.
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
359694106
8102.00000000
NS
USD
580265.24000000
0.164657952871
Long
EC
CORP
US
N
1
N
N
Aurinia Pharmaceuticals, Inc.
5299008YP2BW4570ML28
Aurinia Pharmaceuticals, Inc.
05156V102
19968.00000000
NS
USD
86261.76000000
0.024477917740
Long
EC
CORP
CA
N
1
N
N
N
Cano Health, Inc.
N/A
Cano Health, Inc.
13781Y103
24079.00000000
NS
USD
32988.23000000
0.009360847499
Long
EC
CORP
US
N
1
N
N
BRC, Inc.
N/A
BRC, Inc., Class A
05601U105
3632.00000000
NS
USD
22191.52000000
0.006297137933
Long
EC
CORP
US
N
1
N
N
FutureFuel Corp.
529900WYQZSMWFXLA845
FutureFuel Corp.
36116M106
4513.00000000
NS
USD
36690.69000000
0.010411469597
Long
EC
CORP
US
N
1
N
N
N
Digi International, Inc.
529900KG656HGROI4N27
Digi International, Inc.
253798102
5174.00000000
NS
USD
189109.70000000
0.053662383895
Long
EC
CORP
US
N
1
N
N
N
ODP Corp. (The)
N/A
ODP Corp. (The)
88337F105
6133.00000000
NS
USD
279296.82000000
0.079254174564
Long
EC
CORP
US
N
1
N
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
5027.00000000
NS
USD
413772.37000000
0.117413394258
Long
EC
CORP
US
N
1
N
N
Monarch Casino & Resort, Inc.
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
2042.00000000
NS
USD
157009.38000000
0.044553492627
Long
EC
CORP
US
N
1
N
N
N
Citi Trends, Inc.
529900D06Q0FPHV34S87
Citi Trends, Inc.
17306X102
1148.00000000
NS
USD
30399.04000000
0.008626130518
Long
EC
CORP
US
N
1
N
N
N
NL Industries, Inc.
N/A
NL Industries, Inc.
629156407
1817.00000000
NS
USD
12373.77000000
0.003511221243
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals, Inc.
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals, Inc.
00181T107
2817.00000000
NS
USD
97834.41000000
0.027761810566
Long
EC
CORP
US
N
1
N
N
Tompkins Financial Corp.
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp.
890110109
2134.00000000
NS
USD
165555.72000000
0.046978629878
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals, Inc.
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc.
00182C103
1857.00000000
NS
USD
74707.11000000
0.021199132654
Long
EC
CORP
US
N
1
N
N
Beachbody Co., Inc. (The)
N/A
Beachbody Co., Inc. (The)
073463101
14808.00000000
NS
USD
7789.01000000
0.002210234825
Long
EC
CORP
US
N
1
N
N
Novanta, Inc.
N/A
Novanta, Inc.
67000B104
5434.00000000
NS
USD
738317.58000000
0.209507399222
Long
EC
CORP
CA
N
1
N
N
N
Intapp, Inc.
N/A
Intapp, Inc.
45827U109
2199.00000000
NS
USD
54843.06000000
0.015562445182
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers, Inc.
N/A
Calavo Growers, Inc.
128246105
2682.00000000
NS
USD
78850.80000000
0.022374959613
Long
EC
CORP
US
N
1
N
N
N
Leafly Holdings, Inc.
N/A
Leafly Holdings, Inc.
52178J105
1060.00000000
NS
USD
691.01000000
0.000196083246
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies, Inc.
549300OEN2G821MIJ922
Maxar Technologies, Inc.
57778K105
11281.00000000
NS
USD
583678.94000000
0.165626635492
Long
EC
CORP
US
N
1
N
N
N
Provention Bio, Inc.
5493003LM26XAVJKLD34
Provention Bio, Inc.
74374N102
9785.00000000
NS
USD
103427.45000000
0.029348909798
Long
EC
CORP
US
N
1
N
N
Costamare, Inc.
5299003L6NPTZ25LN818
Costamare, Inc.
N/A
7664.00000000
NS
USD
71121.92000000
0.020181787472
Long
EC
CORP
MH
N
1
N
N
EchoStar Corp.
549300EE20907QZ9GT38
EchoStar Corp., Class A
278768106
5157.00000000
NS
USD
86018.76000000
0.024408963270
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics, Inc.
N/A
Protagonist Therapeutics, Inc.
74366E102
7247.00000000
NS
USD
79064.77000000
0.022435676437
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services, Inc.
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932M107
4203.00000000
NS
USD
238141.98000000
0.067575943234
Long
EC
CORP
US
N
1
N
N
ACI Worldwide, Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
17341.00000000
NS
USD
398843.00000000
0.113176987642
Long
EC
CORP
US
N
1
N
N
N
Cerence, Inc.
5493002WL2W5WMS89568
Cerence, Inc.
156727109
6127.00000000
NS
USD
113533.31000000
0.032216581519
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions SA
N/A
17939.00000000
NS
USD
163962.46000000
0.046526521235
Long
EC
CORP
LU
N
1
N
N
Axogen, Inc.
N/A
Axogen, Inc.
05463X106
6418.00000000
NS
USD
64051.64000000
0.018175501810
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals, Inc.
N/A
PMV Pharmaceuticals, Inc.
69353Y103
5949.00000000
NS
USD
51756.30000000
0.014686536119
Long
EC
CORP
US
N
1
N
N
Farmers National Banc Corp.
N/A
Farmers National Banc Corp.
309627107
5052.00000000
NS
USD
71334.24000000
0.020242036086
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group, Inc.
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc.
447462102
3021.00000000
NS
USD
219324.60000000
0.062236262248
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio, Inc.
529900J9XLBR4HFL4B83
ImmunityBio, Inc.
45256X103
12164.00000000
NS
USD
61671.48000000
0.017500099863
Long
EC
CORP
US
N
1
N
N
Rockley Photonics Holdings Ltd.
N/A
Rockley Photonics Holdings Ltd.
N/A
14422.00000000
NS
USD
2020.52000000
0.000573349330
Long
EC
CORP
KY
N
1
N
N
Hingham Institution for Savings
2549009GDCGUR2T6KU55
Hingham Institution for Savings
433323102
263.00000000
NS
USD
72577.48000000
0.020594821915
Long
EC
CORP
US
N
1
N
N
Onto Innovation, Inc.
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
7506.00000000
NS
USD
511083.54000000
0.145026728539
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine, Inc.
549300D0WZR1VI2QGB24
Digital Turbine, Inc.
25400W102
14373.00000000
NS
USD
219044.52000000
0.062156785836
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp.
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
30584.00000000
NS
USD
886630.16000000
0.251593059579
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp, Inc.
5493000JF1TWXVD0CR78
Parke Bancorp, Inc.
700885106
1750.00000000
NS
USD
36295.00000000
0.010299187315
Long
EC
CORP
US
N
1
N
N
N
Omega Flex, Inc.
N/A
Omega Flex, Inc.
682095104
476.00000000
NS
USD
44420.32000000
0.012604854561
Long
EC
CORP
US
N
1
N
N
N
PBF Energy, Inc.
2549003PBEDCSZMZIY02
PBF Energy, Inc., Class A
69318G106
14979.00000000
NS
USD
610843.62000000
0.173334973491
Long
EC
CORP
US
N
1
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
5841.00000000
NS
USD
57241.80000000
0.016243119451
Long
EC
CORP
US
N
1
N
N
Belden, Inc.
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
6508.00000000
NS
USD
467925.20000000
0.132779977530
Long
EC
CORP
US
N
1
N
N
N
Brightcove, Inc.
5493006VI8OCN44T4W47
Brightcove, Inc.
10921T101
6532.00000000
NS
USD
34162.36000000
0.009694022448
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics, Inc.
N/A
Travere Therapeutics, Inc.
89422G107
9342.00000000
NS
USD
196462.26000000
0.055748770248
Long
EC
CORP
US
N
1
N
N
TravelCenters of America, Inc.
529900FQY3V2OO9M4Z65
TravelCenters of America, Inc.
89421B109
1995.00000000
NS
USD
89336.10000000
0.025350302464
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy, Inc.
549300LHAZ9HA9G3XC48
Clearway Energy, Inc., Class C
18539C204
12603.00000000
NS
USD
401657.61000000
0.113975670535
Long
EC
CORP
US
N
1
N
N
NextNav, Inc.
N/A
NextNav, Inc.
65345N106
10277.00000000
NS
USD
30111.61000000
0.008544568446
Long
EC
CORP
US
N
1
N
N
Sorrento Therapeutics, Inc.
549300RH23PRR3M13410
Sorrento Therapeutics, Inc.
83587F202
70470.00000000
NS
USD
62436.42000000
0.017717161727
Long
EC
CORP
US
N
1
N
N
ABM Industries, Inc.
QF02R89VEIOROM77J447
ABM Industries, Inc.
000957100
10153.00000000
NS
USD
450996.26000000
0.127976166423
Long
EC
CORP
US
N
1
N
N
Delek US Holdings, Inc.
5493003O53JMENV1N385
Delek US Holdings, Inc.
24665A103
10999.00000000
NS
USD
296973.00000000
0.084270024925
Long
EC
CORP
US
N
1
N
N
N
KORE Group Holdings, Inc.
N/A
KORE Group Holdings, Inc.
50066V107
4965.00000000
NS
USD
6255.90000000
0.001775194542
Long
EC
CORP
US
N
1
N
N
Instructure Holdings, Inc.
N/A
Instructure Holdings, Inc.
457790103
2465.00000000
NS
USD
57779.60000000
0.016395727329
Long
EC
CORP
US
N
1
N
N
Corcept Therapeutics, Inc.
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc.
218352102
13256.00000000
NS
USD
269229.36000000
0.076397399352
Long
EC
CORP
US
N
1
N
N
Bridgebio Pharma, Inc.
54930028YG89VTY2J114
Bridgebio Pharma, Inc.
10806X102
16315.00000000
NS
USD
124320.30000000
0.035277532906
Long
EC
CORP
US
N
1
N
N
Fisker, Inc.
549300UUN5RWU44MBX79
Fisker, Inc.
33813J106
26975.00000000
NS
USD
196108.25000000
0.055648315218
Long
EC
CORP
US
N
1
N
N
I3 Verticals, Inc.
549300944CYWVP06CJ97
I3 Verticals, Inc., Class A
46571Y107
3362.00000000
NS
USD
81831.08000000
0.023220653565
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes, Inc.
N/A
Dream Finders Homes, Inc., Class A
26154D100
2965.00000000
NS
USD
25676.90000000
0.007286160704
Long
EC
CORP
US
N
1
N
N
Legalzoom.com, Inc.
5493000L8EBF74Y9JZ48
Legalzoom.com, Inc.
52466B103
14505.00000000
NS
USD
112268.70000000
0.031857731670
Long
EC
CORP
US
N
1
N
N
Blackline, Inc.
529900P9N7PK9LV5EK56
Blackline, Inc.
09239B109
8458.00000000
NS
USD
568969.66000000
0.161452682330
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp.
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp.
704699107
3016.00000000
NS
USD
112255.52000000
0.031853991670
Long
EC
CORP
US
N
1
N
N
N
BGC Partners, Inc.
TF1LXM1YNB81WKUH5G19
BGC Partners, Inc., Class A
05541T101
47547.00000000
NS
USD
179252.19000000
0.050865184778
Long
EC
CORP
US
N
1
N
N
N
Verint Systems, Inc.
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
9897.00000000
NS
USD
359063.16000000
0.101888930787
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
5714.00000000
NS
USD
490146.92000000
0.139085685114
Long
EC
CORP
US
N
1
N
N
Ambarella, Inc.
254900XN7F4DG0CEKC02
Ambarella, Inc.
N/A
5529.00000000
NS
USD
454649.67000000
0.129012869934
Long
EC
CORP
KY
N
1
N
N
N
VBI Vaccines, Inc.
52990076U5YRLVGDJE40
VBI Vaccines, Inc.
91822J103
24837.00000000
NS
USD
9713.75000000
0.002756405311
Long
EC
CORP
CA
N
1
N
N
Provident Bancorp, Inc.
N/A
Provident Bancorp, Inc.
74383L105
2573.00000000
NS
USD
18731.44000000
0.005315294372
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp.
N/A
ProPetro Holding Corp.
74347M108
12988.00000000
NS
USD
134685.56000000
0.038218812815
Long
EC
CORP
US
N
1
N
N
Terawulf, Inc.
N/A
Terawulf, Inc.
88080T104
3452.00000000
NS
USD
2297.65000000
0.000651988641
Long
EC
CORP
US
N
1
N
N
PROG Holdings, Inc.
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319R101
7559.00000000
NS
USD
127671.51000000
0.036228483161
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
25161.00000000
NS
USD
183423.69000000
0.052048903193
Long
EC
CORP
US
N
1
N
N
N
Singular Genomics Systems, Inc.
N/A
Singular Genomics Systems, Inc.
82933R100
8661.00000000
NS
USD
17408.61000000
0.004939923826
Long
EC
CORP
US
N
1
N
N
Velo3D, Inc.
N/A
Velo3D, Inc.
92259N104
7977.00000000
NS
USD
14278.83000000
0.004051807268
Long
EC
CORP
US
N
1
N
N
IonQ, Inc.
N/A
IonQ, Inc.
46222L108
18047.00000000
NS
USD
62262.15000000
0.017667710304
Long
EC
CORP
US
N
1
N
N
Kaman Corp.
5493003YK076OLTEQF95
Kaman Corp.
483548103
4178.00000000
NS
USD
93169.40000000
0.026438052147
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares, Inc.
549300SO63STZV7UHM15
Red River Bancshares, Inc.
75686R202
824.00000000
NS
USD
42073.44000000
0.011938896254
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp.
N/A
Pure Cycle Corp.
746228303
3202.00000000
NS
USD
33556.96000000
0.009522232174
Long
EC
CORP
US
N
1
N
N
N
Resolute Forest Products, Inc.
N/A
Resolute Forest Products, Inc.
76117W109
6849.00000000
NS
USD
147869.91000000
0.041960046877
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings, Inc.
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc.
489398107
18583.00000000
NS
USD
292310.59000000
0.082947004290
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts, Inc.
549300JDUUEBN868C776
Braemar Hotels & Resorts, Inc.
10482B101
9771.00000000
NS
USD
40158.81000000
0.011395594615
Long
EC
CORP
US
N
1
N
N
Hostess Brands, Inc.
N/A
Hostess Brands, Inc.
44109J106
20257.00000000
NS
USD
454567.08000000
0.128989433927
Long
EC
CORP
US
N
1
N
N
N
Adeia, Inc.
N/A
Adeia, Inc.
00676P107
16113.00000000
NS
USD
152751.24000000
0.043345188963
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor, Inc.
254900L1MFXFYGB1PV53
indie Semiconductor, Inc., Class A
45569U101
14966.00000000
NS
USD
87251.78000000
0.024758849038
Long
EC
CORP
US
N
1
N
N
NuScale Power Corp.
N/A
NuScale Power Corp.
67079K100
4378.00000000
NS
USD
44918.28000000
0.012746157311
Long
EC
CORP
US
N
1
N
N
Aaron's Co., Inc. (The)
N/A
Aaron's Co., Inc. (The)
00258W108
4226.00000000
NS
USD
50500.70000000
0.014330242977
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality, Inc. (The)
549300QFZD4IE5DEBE98
ONE Group Hospitality, Inc. (The)
88338K103
3598.00000000
NS
USD
22667.40000000
0.006432175190
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares, Inc.
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
19964.00000000
NS
USD
686761.60000000
0.194877706557
Long
EC
CORP
US
N
1
N
N
Terreno Realty Corp.
N/A
Terreno Realty Corp.
88146M101
11392.00000000
NS
USD
647863.04000000
0.183839724583
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp.
N/A
Legacy Housing Corp.
52472M101
1495.00000000
NS
USD
28345.20000000
0.008043326196
Long
EC
CORP
US
N
1
N
N
N
TriNet Group, Inc.
5299003FJVBETSFKE990
TriNet Group, Inc.
896288107
5774.00000000
NS
USD
391477.20000000
0.111086844264
Long
EC
CORP
US
N
1
N
N
N
Sarcos Technology and Robotics Corp.
N/A
Sarcos Technology and Robotics Corp.
80359A106
20630.00000000
NS
USD
11579.62000000
0.003285870654
Long
EC
CORP
US
N
1
N
N
Payoneer Global, Inc.
N/A
Payoneer Global, Inc.
70451X104
34261.00000000
NS
USD
187407.67000000
0.053179410323
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc.
940610108
3066.00000000
NS
USD
144653.88000000
0.041047455738
Long
EC
CORP
US
N
1
N
N
N
Shyft Group, Inc. (The)
549300YY0TB51BGRV994
Shyft Group, Inc. (The)
825698103
5328.00000000
NS
USD
132454.08000000
0.037585600788
Long
EC
CORP
US
N
1
N
N
Quad/Graphics, Inc.
W2D68G5NJH4X0NW8PT65
Quad/Graphics, Inc.
747301109
4927.00000000
NS
USD
20102.16000000
0.005704254340
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
33180.00000000
NS
USD
698439.00000000
0.198191323583
Long
EC
CORP
US
N
1
N
N
N
Viant Technology, Inc.
N/A
Viant Technology, Inc., Class A
92557A101
2617.00000000
NS
USD
10520.34000000
0.002985285914
Long
EC
CORP
US
N
1
N
N
Preferred Bank
5493007K6HGI9G0ECX16
Preferred Bank
740367404
1339.00000000
NS
USD
99916.18000000
0.028352540396
Long
EC
CORP
US
N
1
N
N
Progress Software Corp.
549300R65B3JG6972S24
Progress Software Corp.
743312100
6655.00000000
NS
USD
335744.75000000
0.095272022880
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats, Inc.
N/A
Vivid Seats, Inc., Class A
92854T100
3500.00000000
NS
USD
25550.00000000
0.007250151147
Long
EC
CORP
US
N
1
N
N
Univest Financial Corp.
4WII2HCR8UEWNU03U507
Univest Financial Corp.
915271100
4830.00000000
NS
USD
126207.90000000
0.035813164424
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp.
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp.
98983L108
18839.00000000
NS
USD
398444.85000000
0.113064007303
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group, Inc.
N/A
Distribution Solutions Group, Inc.
520776105
778.00000000
NS
USD
28677.08000000
0.008137501545
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices, Inc.
549300GRUS3ZMGP8MX22
Avid Bioservices, Inc.
05368M106
9101.00000000
NS
USD
125320.77000000
0.035561429529
Long
EC
CORP
US
N
1
N
N
Benson Hill, Inc.
N/A
Benson Hill, Inc.
082490103
26419.00000000
NS
USD
67368.45000000
0.019116690610
Long
EC
CORP
US
N
1
N
N
Ecovyst, Inc.
N/A
Ecovyst, Inc.
27923Q109
11054.00000000
NS
USD
97938.44000000
0.027791330457
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares, Inc.
N/A
First Community Bankshares, Inc.
31983A103
2950.00000000
NS
USD
100005.00000000
0.028377744248
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
6480.00000000
NS
USD
178588.80000000
0.050676939073
Long
EC
CORP
PR
N
1
N
N
N
Sprout Social, Inc.
N/A
Sprout Social, Inc., Class A
85209W109
7166.00000000
NS
USD
404592.36000000
0.114808444746
Long
EC
CORP
US
N
1
N
N
Cass Information Systems, Inc.
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc.
14808P109
2127.00000000
NS
USD
97459.14000000
0.027655322729
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources, Inc.
529900587LVZTJ2BHS60
Novagold Resources, Inc.
66987E206
35876.00000000
NS
USD
214538.48000000
0.060878137261
Long
EC
CORP
CA
N
1
N
N
N
RAPT Therapeutics, Inc.
549300MB473BIU78ES48
RAPT Therapeutics, Inc.
75382E109
4266.00000000
NS
USD
84466.80000000
0.023968574049
Long
EC
CORP
US
N
1
N
N
Adaptive Biotechnologies Corp.
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp.
00650F109
17390.00000000
NS
USD
132859.60000000
0.037700672463
Long
EC
CORP
US
N
1
N
N
Rocket Pharmaceuticals, Inc.
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc.
77313F106
8228.00000000
NS
USD
161021.96000000
0.045692115386
Long
EC
CORP
US
N
1
N
N
Accolade, Inc.
549300PHKG8J7A22NF08
Accolade, Inc.
00437E102
10188.00000000
NS
USD
79364.52000000
0.022520734472
Long
EC
CORP
US
N
1
N
N
Franklin Electric Co., Inc.
RR6AURIKMXUE4Q24G284
Franklin Electric Co., Inc.
353514102
7042.00000000
NS
USD
561599.50000000
0.159361301744
Long
EC
CORP
US
N
1
N
N
N
Redwire Corp.
N/A
Redwire Corp.
75776W103
2738.00000000
NS
USD
5421.24000000
0.001538348704
Long
EC
CORP
US
N
1
N
N
Cenntro Electric Group Ltd.
549300UDHPKCYMMCEM56
Cenntro Electric Group Ltd.
N/A
26042.00000000
NS
USD
11458.48000000
0.003251495574
Long
EC
CORP
AU
N
1
N
N
Macerich Co. (The)
529900PSWCB5KI0JYU46
Macerich Co. (The)
554382101
32612.00000000
NS
USD
367211.12000000
0.104201022433
Long
EC
CORP
US
N
1
N
N
N
Arcellx, Inc.
N/A
Arcellx, Inc.
03940C100
4510.00000000
NS
USD
139719.80000000
0.039647345140
Long
EC
CORP
US
N
1
N
N
City Holding Co.
N/A
City Holding Co.
177835105
1983.00000000
NS
USD
184597.47000000
0.052381978826
Long
EC
CORP
US
N
1
N
N
Edgewell Personal Care Co.
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035Q102
7855.00000000
NS
USD
302731.70000000
0.085904132377
Long
EC
CORP
US
N
1
N
N
Paramount Group, Inc.
5493006GJU1CFI7Z5J17
Paramount Group, Inc.
69924R108
29075.00000000
NS
USD
172705.50000000
0.049007474718
Long
EC
CORP
US
N
1
N
N
MDC Holdings, Inc.
5299005FV4VNV75R8R35
MDC Holdings, Inc.
552676108
8923.00000000
NS
USD
281966.80000000
0.080011816778
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp.
N/A
Primo Water Corp.
74167P108
24122.00000000
NS
USD
374855.88000000
0.106370324409
Long
EC
CORP
CA
N
1
N
N
N
Enfusion, Inc.
N/A
Enfusion, Inc., Class A
292812104
4360.00000000
NS
USD
42161.20000000
0.011963799318
Long
EC
CORP
US
N
1
N
N
American Software, Inc.
N/A
American Software, Inc., Class A
029683109
5153.00000000
NS
USD
75646.04000000
0.021465566486
Long
EC
CORP
US
N
1
N
N
N
PC Connection, Inc.
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
1712.00000000
NS
USD
80292.80000000
0.022784146226
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA, Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
5374.00000000
NS
USD
618439.92000000
0.175490524300
Long
EC
CORP
US
N
1
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
2008.00000000
NS
USD
35521.52000000
0.010079702113
Long
EC
CORP
US
N
1
N
N
N
Forestar Group, Inc.
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232101
2702.00000000
NS
USD
41637.82000000
0.011815283305
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN LIFE INSURANCE COMPANY
549300H7EXFMRS487544
Treasury Repurchase Agreement
N/A
3000000.00000000
PA
USD
3000000.00000000
0.851289762959
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2023-01-03
6574882.21320000
USD
3061590.13620000
USD
UST
N
N
Columbia Banking System, Inc.
N/A
Columbia Banking System, Inc.
197236102
10258.00000000
NS
USD
309073.54000000
0.087703713534
Long
EC
CORP
US
N
1
N
N
nLight, Inc.
N/A
nLight, Inc.
65487K100
6578.00000000
NS
USD
66700.92000000
0.018927270125
Long
EC
CORP
US
N
1
N
N
N
O-I Glass, Inc.
N/A
O-I Glass, Inc.
67098H104
23566.00000000
NS
USD
390488.62000000
0.110806321586
Long
EC
CORP
US
N
1
N
N
N
Matson, Inc.
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
5691.00000000
NS
USD
355744.41000000
0.100947191487
Long
EC
CORP
US
N
1
N
N
N
DHI Group, Inc.
529900489RAC0CU0AO81
DHI Group, Inc.
23331S100
6050.00000000
NS
USD
32004.50000000
0.009081701072
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide, Inc.
549300OBZ34C65APL277
Kronos Worldwide, Inc.
50105F105
3399.00000000
NS
USD
31950.60000000
0.009066406233
Long
EC
CORP
US
N
1
N
N
N
Altus Power, Inc.
5493005V83PBRWNLK259
Altus Power, Inc.
02217A102
6998.00000000
NS
USD
45626.96000000
0.012947254654
Long
EC
CORP
US
N
1
N
N
Modine Manufacturing Co.
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co.
607828100
7599.00000000
NS
USD
150916.14000000
0.042824455015
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular, Inc.
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
2916.00000000
NS
USD
134194.32000000
0.038079416954
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy, Inc.
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc.
20854L108
5197.00000000
NS
USD
337805.00000000
0.095856646125
Long
EC
CORP
US
N
1
N
N
Benchmark Electronics, Inc.
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
5233.00000000
NS
USD
139668.77000000
0.039632864702
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure, Inc.
213800NT341MQ5USBX63
Radius Global Infrastructure, Inc.
750481103
11458.00000000
NS
USD
135433.56000000
0.038431067729
Long
EC
CORP
US
N
1
N
N
Xometry, Inc.
5493006JFRGU7YRRXE44
Xometry, Inc., Class A
98423F109
5187.00000000
NS
USD
167177.01000000
0.047438692405
Long
EC
CORP
US
N
1
N
N
Diebold Nixdorf, Inc.
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc.
253651103
10536.00000000
NS
USD
14961.12000000
0.004245416099
Long
EC
CORP
US
N
1
N
N
Rent-A-Center, Inc.
529900QUHE15UQNCCJ63
Rent-A-Center, Inc.
76009N100
7653.00000000
NS
USD
172575.15000000
0.048970486178
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics, Inc.
N/A
C4 Therapeutics, Inc.
12529R107
6640.00000000
NS
USD
39176.00000000
0.011116709251
Long
EC
CORP
US
N
1
N
N
Butterfly Network, Inc.
N/A
Butterfly Network, Inc.
124155102
20083.00000000
NS
USD
49404.18000000
0.014019090893
Long
EC
CORP
US
N
1
N
N
Triton International Ltd.
N/A
Triton International Ltd.
N/A
8880.00000000
NS
USD
610766.40000000
0.173313061293
Long
EC
CORP
BM
N
1
N
N
N
Nordic American Tankers Ltd.
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd.
N/A
32211.00000000
NS
USD
98565.66000000
0.027969312445
Long
EC
CORP
BM
N
1
N
N
Redfin Corp.
549300HXWD3JEMZU3O57
Redfin Corp.
75737F108
15750.00000000
NS
USD
66780.00000000
0.018949710123
Long
EC
CORP
US
N
1
N
N
Cara Therapeutics, Inc.
549300COVOY41P0GZ881
Cara Therapeutics, Inc.
140755109
7085.00000000
NS
USD
76092.90000000
0.021592368934
Long
EC
CORP
US
N
1
N
N
National Western Life Group, Inc.
549300HPXNVHFT1BJ192
National Western Life Group, Inc., Class A
638517102
398.00000000
NS
USD
111838.00000000
0.031735514836
Long
EC
CORP
US
N
1
N
N
N
Yext, Inc.
5299008ZQSBBVH7K0589
Yext, Inc.
98585N106
17634.00000000
NS
USD
115150.02000000
0.032675344410
Long
EC
CORP
US
N
1
N
N
N
CoreCivic, Inc.
529900JFA3K6PTLT8B15
CoreCivic, Inc.
21871N101
17346.00000000
NS
USD
200519.76000000
0.056900139653
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp, Inc.
N/A
Sandy Spring Bancorp, Inc.
800363103
7181.00000000
NS
USD
252986.63000000
0.071788309428
Long
EC
CORP
US
N
1
N
N
N
Zynex, Inc.
N/A
Zynex, Inc.
98986M103
3154.00000000
NS
USD
43872.14000000
0.012449301220
Long
EC
CORP
US
N
1
N
N
Affimed NV
5493004V4FSXT1D04610
Affimed NV
N/A
20119.00000000
NS
USD
24947.56000000
0.007079200812
Long
EC
CORP
NL
N
1
N
N
N
Selective Insurance Group, Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
9205.00000000
NS
USD
815655.05000000
0.231452931390
Long
EC
CORP
US
N
1
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
20246.00000000
NS
USD
1151997.40000000
0.326894531192
Long
EC
CORP
US
N
1
N
N
Badger Meter, Inc.
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
4447.00000000
NS
USD
484856.41000000
0.137584432779
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties, Inc.
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
8180.00000000
NS
USD
668960.40000000
0.189826380115
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp.
N/A
Zeta Global Holdings Corp., Class A
98956A105
16958.00000000
NS
USD
138546.86000000
0.039314507869
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems, Inc.
549300SHIVNRRH7STS26
Varonis Systems, Inc.
922280102
16796.00000000
NS
USD
402096.24000000
0.114100137612
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp.
N/A
Otter Tail Corp.
689648103
6284.00000000
NS
USD
368933.64000000
0.104689810314
Long
EC
CORP
US
N
1
N
N
BlueLinx Holdings, Inc.
549300YSX7GU28F5I540
BlueLinx Holdings, Inc.
09624H208
1371.00000000
NS
USD
97491.81000000
0.027664593275
Long
EC
CORP
US
N
1
N
N
N
Weyco Group, Inc.
549300I10J38MHJELM87
Weyco Group, Inc.
962149100
835.00000000
NS
USD
17668.60000000
0.005013699435
Long
EC
CORP
US
N
1
N
N
N
CarParts.com, Inc.
5493005FSRX4Y7E7H678
CarParts.com, Inc.
14427M107
7011.00000000
NS
USD
43888.86000000
0.012454045741
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics, Inc.
N/A
NeoGenomics, Inc.
64049M209
19165.00000000
NS
USD
177084.60000000
0.050250102385
Long
EC
CORP
US
N
1
N
N
CareMax, Inc.
N/A
CareMax, Inc.
14171W103
10307.00000000
NS
USD
37620.55000000
0.010675329697
Long
EC
CORP
US
N
1
N
N
N
Murphy USA, Inc.
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
3177.00000000
NS
USD
888098.58000000
0.252009743217
Long
EC
CORP
US
N
1
N
N
N
B. Riley Financial, Inc.
N/A
B. Riley Financial, Inc.
05580M108
3200.00000000
NS
USD
109440.00000000
0.031055050552
Long
EC
CORP
US
N
1
N
N
Consumer Portfolio Services, Inc.
N/A
Consumer Portfolio Services, Inc.
210502100
1005.00000000
NS
USD
8894.25000000
0.002523861324
Long
EC
CORP
US
N
1
N
N
Cimpress plc
549300X1IFD75XISOR81
Cimpress plc
N/A
2821.00000000
NS
USD
77887.81000000
0.022101698437
Long
EC
CORP
IE
N
1
N
N
Bank of NT Butterfield & Son Ltd. (The)
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd. (The)
N/A
7856.00000000
NS
USD
234187.36000000
0.066453767394
Long
EC
CORP
BM
N
1
N
N
N
Empire State Realty Trust, Inc.
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc., Class A
292104106
20410.00000000
NS
USD
137563.40000000
0.039035438059
Long
EC
CORP
US
N
1
N
N
Crawford & Co.
7TZZFJ2GPOGLWIKIXY82
Crawford & Co., Class A
224633206
2944.00000000
NS
USD
16368.64000000
0.004644818555
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations, Inc.
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
13098.00000000
NS
USD
504796.92000000
0.143242816789
Long
EC
CORP
US
N
1
N
N
N
Empire Petroleum Corp.
549300FD73C8R4W6OY16
Empire Petroleum Corp.
292034303
1530.00000000
NS
USD
18819.00000000
0.005340140683
Long
EC
CORP
US
N
1
N
N
PROS Holdings, Inc.
549300LPE1KNL5RWKQ48
PROS Holdings, Inc.
74346Y103
6132.00000000
NS
USD
148762.32000000
0.042213280043
Long
EC
CORP
US
N
1
N
N
N
Remitly Global, Inc.
N/A
Remitly Global, Inc.
75960P104
15559.00000000
NS
USD
178150.55000000
0.050552579826
Long
EC
CORP
US
N
1
N
N
Inspire Medical Systems, Inc.
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
4308.00000000
NS
USD
1085099.04000000
0.307911234849
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip, Inc.
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
5118.00000000
NS
USD
139056.06000000
0.039459000118
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies, Inc.
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
4908.00000000
NS
USD
298013.76000000
0.084565354369
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp.
254900TL728B5T0M5R41
Digimarc Corp.
25381B101
2116.00000000
NS
USD
39124.84000000
0.011102191923
Long
EC
CORP
US
N
1
N
N
H&E Equipment Services, Inc.
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030108
4904.00000000
NS
USD
222641.60000000
0.063177504962
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International, Inc.
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
3031.00000000
NS
USD
84777.07000000
0.024056617274
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings, Inc.
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc.
25402D102
10758.00000000
NS
USD
274006.26000000
0.077752908041
Long
EC
CORP
US
N
1
N
N
Columbia Financial, Inc.
254900B9UDXFOJAZKN61
Columbia Financial, Inc.
197641103
5253.00000000
NS
USD
113569.86000000
0.032226953066
Long
EC
CORP
US
N
1
N
N
Accel Entertainment, Inc.
N/A
Accel Entertainment, Inc.
00436Q106
8663.00000000
NS
USD
66705.10000000
0.018928456255
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp.
549300CLIS851ELSR406
Heritage Commerce Corp.
426927109
10262.00000000
NS
USD
133406.00000000
0.037855720705
Long
EC
CORP
US
N
1
N
N
N
CRA International, Inc.
N/A
CRA International, Inc.
12618T105
1036.00000000
NS
USD
126837.48000000
0.035991816094
Long
EC
CORP
US
N
1
N
N
N
FormFactor, Inc.
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
11936.00000000
NS
USD
265337.28000000
0.075292970065
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT, Inc.
549300HFRIPQDYU3GU60
Global Medical REIT, Inc.
37954A204
9584.00000000
NS
USD
90856.32000000
0.025781685038
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings, Inc.
N/A
Celsius Holdings, Inc.
15118V207
8485.00000000
NS
USD
882779.40000000
0.250500355390
Long
EC
CORP
US
N
1
N
N
Prestige Consumer Healthcare, Inc.
N/A
Prestige Consumer Healthcare, Inc.
74112D101
7609.00000000
NS
USD
476323.40000000
0.135163078092
Long
EC
CORP
US
N
1
N
N
N
AppHarvest, Inc.
N/A
AppHarvest, Inc.
03783T103
10421.00000000
NS
USD
5912.88000000
0.001677858071
Long
EC
CORP
US
N
1
N
N
Clarus Corp.
549300PKSLI6PT0ULL72
Clarus Corp.
18270P109
4367.00000000
NS
USD
34237.28000000
0.009715281991
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp.
N/A
Select Medical Holdings Corp.
81619Q105
15839.00000000
NS
USD
393282.37000000
0.111599085177
Long
EC
CORP
US
N
1
N
N
Eneti, Inc.
549300MHZ4YKRPGBH616
Eneti, Inc.
N/A
3231.00000000
NS
USD
32471.55000000
0.009214232700
Long
EC
CORP
MH
N
1
N
N
N
Knowles Corp.
5493003EO323TDZQU148
Knowles Corp.
49926D109
13721.00000000
NS
USD
225298.82000000
0.063931526357
Long
EC
CORP
US
N
1
N
N
Federal Agricultural Mortgage Corp.
549300MS654K78GYF580
Federal Agricultural Mortgage Corp., Class C
313148306
1389.00000000
NS
USD
156554.19000000
0.044424326431
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp.
549300MYI59DZW1WIX92
Invitae Corp.
46185L103
37766.00000000
NS
USD
70244.76000000
0.019932881696
Long
EC
CORP
US
N
1
N
N
Privia Health Group, Inc.
N/A
Privia Health Group, Inc.
74276R102
7039.00000000
NS
USD
159855.69000000
0.045361170815
Long
EC
CORP
US
N
1
N
N
MBIA, Inc.
54F1KGFE2KNP3VAL3P42
MBIA, Inc.
55262C100
7171.00000000
NS
USD
92147.35000000
0.026148031912
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp.
5493001XTU5DLD632129
Enterprise Financial Services Corp.
293712105
5639.00000000
NS
USD
276085.44000000
0.078342902924
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
7180.00000000
NS
USD
88098.60000000
0.024999145437
Long
EC
CORP
US
N
1
N
N
Texas Capital Bancshares, Inc.
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
7800.00000000
NS
USD
470418.00000000
0.133487342570
Long
EC
CORP
US
N
1
N
N
N
Ermenegildo Zegna NV
8156003760472AA7E269
Ermenegildo Zegna NV
N/A
8920.00000000
NS
USD
93392.40000000
0.026501331352
Long
EC
CORP
NL
N
1
N
N
Inter Parfums, Inc.
N/A
Inter Parfums, Inc.
458334109
2737.00000000
NS
USD
264175.24000000
0.074963225813
Long
EC
CORP
US
N
1
N
N
N
Inari Medical, Inc.
N/A
Inari Medical, Inc.
45332Y109
7314.00000000
NS
USD
464877.84000000
0.131915248739
Long
EC
CORP
US
N
1
N
N
Centrus Energy Corp.
549300G6VDK9G8276661
Centrus Energy Corp., Class A
15643U104
1261.00000000
NS
USD
40957.28000000
0.011622171060
Long
EC
CORP
US
N
1
N
N
Berkshire Grey, Inc.
N/A
Berkshire Grey, Inc.
084656107
6967.00000000
NS
USD
4207.37000000
0.001193897003
Long
EC
CORP
US
N
1
N
N
EZCORP, Inc.
5493003K6PG3ZQ7TUQ63
EZCORP, Inc., Class A
302301106
7520.00000000
NS
USD
61288.00000000
0.017391282330
Long
EC
CORP
US
N
1
N
N
iRhythm Technologies, Inc.
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
4623.00000000
NS
USD
433036.41000000
0.122879820940
Long
EC
CORP
US
N
1
N
N
Albany International Corp.
L73WCPNCZIRSQGZTW097
Albany International Corp., Class A
012348108
4793.00000000
NS
USD
472541.87000000
0.134090018833
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors, Inc.
N/A
Academy Sports & Outdoors, Inc.
00402L107
11817.00000000
NS
USD
620865.18000000
0.176178723970
Long
EC
CORP
US
N
1
N
N
First Watch Restaurant Group, Inc.
N/A
First Watch Restaurant Group, Inc.
33748L101
2198.00000000
NS
USD
29738.94000000
0.008438818394
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp.
75G1WUQ8QK4P5MZOYD78
TriMas Corp.
896215209
6359.00000000
NS
USD
176398.66000000
0.050055457819
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings, Inc.
N/A
Enact Holdings, Inc.
29249E109
4866.00000000
NS
USD
117367.92000000
0.033304702931
Long
EC
CORP
US
N
1
N
N
Cipher Mining, Inc.
N/A
Cipher Mining, Inc.
17253J106
5528.00000000
NS
USD
3095.68000000
0.000878440231
Long
EC
CORP
US
N
1
N
N
Maximus, Inc.
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
9265.00000000
NS
USD
679402.45000000
0.192789450204
Long
EC
CORP
US
N
1
N
N
N
ScanSource, Inc.
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
3827.00000000
NS
USD
111824.94000000
0.031731808888
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares, Inc.
N/A
First Mid Bancshares, Inc.
320866106
3111.00000000
NS
USD
99800.88000000
0.028319822492
Long
EC
CORP
US
N
1
N
N
N
Powell Industries, Inc.
549300V08RO7MX2UBN26
Powell Industries, Inc.
739128106
1410.00000000
NS
USD
49603.80000000
0.014075735714
Long
EC
CORP
US
N
1
N
N
N
AMC Networks, Inc.
549300VGG9K75226LR46
AMC Networks, Inc., Class A
00164V103
4490.00000000
NS
USD
70358.30000000
0.019965100176
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems, Inc.
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
10579.00000000
NS
USD
343923.29000000
0.097592792006
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies, Inc.
N/A
SIGA Technologies, Inc.
826917106
7082.00000000
NS
USD
52123.52000000
0.014790739661
Long
EC
CORP
US
N
1
N
N
Kronos Bio, Inc.
N/A
Kronos Bio, Inc.
50107A104
6987.00000000
NS
USD
11318.94000000
0.003211899249
Long
EC
CORP
US
N
1
N
N
Morphic Holding, Inc.
549300RWWOUFLHTY1224
Morphic Holding, Inc.
61775R105
3884.00000000
NS
USD
103897.00000000
0.029482150834
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp.
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
6959.00000000
NS
USD
303969.12000000
0.086255266703
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics, Inc.
5493004MZJQIV2K8ZT61
Jounce Therapeutics, Inc.
481116101
6488.00000000
NS
USD
7201.68000000
0.002043572153
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources, Inc.
5493007QR70AVQSNF619
SilverBow Resources, Inc.
82836G102
1800.00000000
NS
USD
50904.00000000
0.014444684697
Long
EC
CORP
US
N
1
N
N
Ardmore Shipping Corp.
549300J8HD7K6BHD8O28
Ardmore Shipping Corp.
N/A
6142.00000000
NS
USD
88506.22000000
0.025114813014
Long
EC
CORP
MH
N
1
N
N
N
American Assets Trust, Inc.
N/A
American Assets Trust, Inc.
024013104
7477.00000000
NS
USD
198140.50000000
0.056224993092
Long
EC
CORP
US
N
1
N
N
N
ThredUp, Inc.
549300JKGKTKX3L3XK25
ThredUp, Inc., Class A
88556E102
8306.00000000
NS
USD
10880.86000000
0.003087588243
Long
EC
CORP
US
N
1
N
N
Oportun Financial Corp.
549300351Y4J4FKIOR78
Oportun Financial Corp.
68376D104
3935.00000000
NS
USD
21681.85000000
0.006152512315
Long
EC
CORP
US
N
1
N
N
N
Evolent Health, Inc.
549300CZOCFHQ2BBTR11
Evolent Health, Inc., Class A
30050B101
12463.00000000
NS
USD
349961.04000000
0.099306083595
Long
EC
CORP
US
N
1
N
N
SMART Global Holdings, Inc.
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc.
N/A
7403.00000000
NS
USD
110156.64000000
0.031258406651
Long
EC
CORP
KY
N
1
N
N
Golden Entertainment, Inc.
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc.
381013101
3057.00000000
NS
USD
114331.80000000
0.032443163640
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp.
N/A
Liquidia Corp.
53635D202
6752.00000000
NS
USD
43010.24000000
0.012204725671
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp, Inc.
54930070P8Z0WHFBB536
Stellar Bancorp, Inc.
858927106
6921.00000000
NS
USD
203892.66000000
0.057857244733
Long
EC
CORP
US
N
1
N
N
1-800-Flowers.com, Inc.
N/A
1-800-Flowers.com, Inc., Class A
68243Q106
4483.00000000
NS
USD
42857.48000000
0.012161377996
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp.
N/A
Lakeland Financial Corp.
511656100
3406.00000000
NS
USD
248535.82000000
0.070525333098
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings, Inc.
N/A
Cogent Communications Holdings, Inc.
19239V302
6513.00000000
NS
USD
371762.04000000
0.105492406303
Long
EC
CORP
US
N
1
N
N
N
Tiptree, Inc.
N/A
Tiptree, Inc.
88822Q103
3884.00000000
NS
USD
53754.56000000
0.015253568880
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust, Inc.
549300FATSRCMKOV9536
Community Healthcare Trust, Inc.
20369C106
3592.00000000
NS
USD
128593.60000000
0.036490138420
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp.
N/A
Encore Wire Corp.
292562105
2690.00000000
NS
USD
370036.40000000
0.105002733080
Long
EC
CORP
US
N
1
N
N
Genworth Financial, Inc.
549300EMCG286BDNKJ33
Genworth Financial, Inc., Class A
37247D106
66204.00000000
NS
USD
350219.16000000
0.099379328566
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
10005.00000000
NS
USD
308354.10000000
0.087499562898
Long
EC
CORP
US
N
1
N
N
Stitch Fix, Inc.
549300TNHOVBOJZIYE72
Stitch Fix, Inc., Class A
860897107
12249.00000000
NS
USD
38094.39000000
0.010809788077
Long
EC
CORP
US
N
1
N
N
IGM Biosciences, Inc.
5493008XCQES2N0VY969
IGM Biosciences, Inc.
449585108
1444.00000000
NS
USD
24562.44000000
0.006969917908
Long
EC
CORP
US
N
1
N
N
Agenus, Inc.
529900NDQQGU5H4UJK81
Agenus, Inc.
00847G705
46385.00000000
NS
USD
111324.00000000
0.031589660523
Long
EC
CORP
US
N
1
N
N
N
Traeger, Inc.
N/A
Traeger, Inc.
89269P103
4347.00000000
NS
USD
12258.54000000
0.003478523203
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
8774.00000000
NS
USD
388337.24000000
0.110195838996
Long
EC
CORP
US
N
1
N
N
MarineMax, Inc.
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
3049.00000000
NS
USD
95189.78000000
0.027011361750
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings, Inc.
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
7282.00000000
NS
USD
360313.36000000
0.102243691608
Long
EC
CORP
US
N
1
N
N
Viad Corp.
549300PXU4ZW7LPO5Y40
Viad Corp.
92552R406
3118.00000000
NS
USD
76048.02000000
0.021579633639
Long
EC
CORP
US
N
1
N
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
7335.00000000
NS
USD
398583.90000000
0.113103464583
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals, Inc.
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals, Inc.
483497103
3916.00000000
NS
USD
26472.16000000
0.007511826270
Long
EC
CORP
US
N
1
N
N
Thorne HealthTech, Inc.
549300VD2OYCM2I1IQ17
Thorne HealthTech, Inc.
885260109
2706.00000000
NS
USD
9822.78000000
0.002787344019
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech, Inc.
549300YONUY68210OE41
Krystal Biotech, Inc.
501147102
3230.00000000
NS
USD
255880.60000000
0.072609511773
Long
EC
CORP
US
N
1
N
N
VistaGen Therapeutics, Inc.
N/A
VistaGen Therapeutics, Inc.
92840H202
31574.00000000
NS
USD
3252.12000000
0.000922832154
Long
EC
CORP
US
N
1
N
N
Stepan Co.
IZU1EW9GB3WC7CYCSR17
Stepan Co.
858586100
3249.00000000
NS
USD
345888.54000000
0.098150457742
Long
EC
CORP
US
N
1
N
N
N
Lulu's Fashion Lounge Holdings, Inc.
N/A
Lulu's Fashion Lounge Holdings, Inc.
55003A108
2363.00000000
NS
USD
5931.13000000
0.001683036750
Long
EC
CORP
US
N
1
N
N
AXT, Inc.
549300M2142IVLVIJN37
AXT, Inc.
00246W103
6108.00000000
NS
USD
26753.04000000
0.007591529693
Long
EC
CORP
US
N
1
N
N
N
Upland Software, Inc.
549300NS277POYJ63W89
Upland Software, Inc.
91544A109
4915.00000000
NS
USD
35043.95000000
0.009944185296
Long
EC
CORP
US
N
1
N
N
N
Talaris Therapeutics, Inc.
N/A
Talaris Therapeutics, Inc.
87410C104
3651.00000000
NS
USD
3724.02000000
0.001056740034
Long
EC
CORP
US
N
1
N
N
Cerberus Cyber Sentinel Corp.
N/A
Cerberus Cyber Sentinel Corp.
15672X102
6463.00000000
NS
USD
16480.65000000
0.004676602877
Long
EC
CORP
US
N
1
N
N
Blucora, Inc.
5299001IO03J69IP6L77
Blucora, Inc.
095229100
7209.00000000
NS
USD
184045.77000000
0.052225426639
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp.
529900X4O13HED1ZAS58
Lancaster Colony Corp.
513847103
2969.00000000
NS
USD
585783.70000000
0.166223889039
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology, Inc.
N/A
Rackspace Technology, Inc.
750102105
8766.00000000
NS
USD
25859.70000000
0.007338032627
Long
EC
CORP
US
N
1
N
N
Alico, Inc.
N/A
Alico, Inc.
016230104
887.00000000
NS
USD
21172.69000000
0.006008031417
Long
EC
CORP
US
N
1
N
N
N
Harmonic, Inc.
549300LRGRD8XC9BTL66
Harmonic, Inc.
413160102
13958.00000000
NS
USD
182849.80000000
0.051886054299
Long
EC
CORP
US
N
1
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
15327.00000000
NS
USD
268069.23000000
0.076068197087
Long
EC
CORP
US
N
1
N
N
Sculptor Capital Management, Inc.
529900V50QFEXQGSUC34
Sculptor Capital Management, Inc.
811246107
3968.00000000
NS
USD
34362.88000000
0.009750922656
Long
EC
CORP
US
N
1
N
N
N
Yelp, Inc.
5299007OU2DOSXPQBO35
Yelp, Inc.
985817105
10416.00000000
NS
USD
284773.44000000
0.080808238078
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings, Inc.
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
10151.00000000
NS
USD
237939.44000000
0.067518469825
Long
EC
CORP
US
N
1
N
N
N
First Guaranty Bancshares, Inc.
549300600XNPWN48W622
First Guaranty Bancshares, Inc.
32043P106
1147.00000000
NS
USD
26897.15000000
0.007632422815
Long
EC
CORP
US
N
1
N
N
Argan, Inc.
529900E4KZWBV9KGBS83
Argan, Inc.
04010E109
1982.00000000
NS
USD
73096.16000000
0.020742004239
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics, Inc.
N/A
Monte Rosa Therapeutics, Inc.
61225M102
4852.00000000
NS
USD
36923.72000000
0.010477594948
Long
EC
CORP
US
N
1
N
N
Getty Realty Corp.
2549000P1W5SFJWCNP90
Getty Realty Corp.
374297109
5685.00000000
NS
USD
192437.25000000
0.054606620312
Long
EC
CORP
US
N
1
N
N
United States Lime & Minerals, Inc.
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc.
911922102
276.00000000
NS
USD
38849.76000000
0.011024134327
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure, Inc.
549300RZIK6K1215XU51
Sterling Infrastructure, Inc.
859241101
4480.00000000
NS
USD
146944.00000000
0.041697307642
Long
EC
CORP
US
N
1
N
N
N
Inotiv, Inc.
549300FH5Z13X0Q5SK81
Inotiv, Inc.
45783Q100
2544.00000000
NS
USD
12567.36000000
0.003566154971
Long
EC
CORP
US
N
1
N
N
Granite Construction, Inc.
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
6729.00000000
NS
USD
235986.03000000
0.066964163846
Long
EC
CORP
US
N
1
N
N
Earthstone Energy, Inc.
54930081UTV7CK45XG14
Earthstone Energy, Inc., Class A
27032D304
6596.00000000
NS
USD
93861.08000000
0.026634325514
Long
EC
CORP
US
N
1
N
N
Innoviva, Inc.
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
9456.00000000
NS
USD
125292.00000000
0.035553265660
Long
EC
CORP
US
N
1
N
N
Silvercrest Asset Management Group, Inc.
N/A
Silvercrest Asset Management Group, Inc., Class A
828359109
1403.00000000
NS
USD
26334.31000000
0.007472709505
Long
EC
CORP
US
N
1
N
N
N
NETGEAR, Inc.
54930067KX3UNRHDWA78
NETGEAR, Inc.
64111Q104
4352.00000000
NS
USD
78814.72000000
0.022364721435
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares, Inc.
N/A
Dime Community Bancshares, Inc.
25432X102
5086.00000000
NS
USD
161887.38000000
0.045937689782
Long
EC
CORP
US
N
1
N
N
United Fire Group, Inc.
N/A
United Fire Group, Inc.
910340108
3036.00000000
NS
USD
83064.96000000
0.023570783369
Long
EC
CORP
US
N
1
N
N
Relay Therapeutics, Inc.
N/A
Relay Therapeutics, Inc.
75943R102
12982.00000000
NS
USD
193951.08000000
0.055036189639
Long
EC
CORP
US
N
1
N
N
Summit Materials, Inc.
549300XNOLX5GIOSO108
Summit Materials, Inc., Class A
86614U100
18339.43700000
NS
USD
520656.62000000
0.147743216874
Long
EC
CORP
US
N
1
N
N
Armada Hoffler Properties, Inc.
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc.
04208T108
9835.00000000
NS
USD
113102.50000000
0.032094333471
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp, Inc.
N/A
Peoples Bancorp, Inc.
709789101
4680.00000000
NS
USD
132210.00000000
0.037516339853
Long
EC
CORP
US
N
1
N
N
Village Super Market, Inc.
25490069686XCNNEMQ07
Village Super Market, Inc., Class A
927107409
1136.00000000
NS
USD
26457.44000000
0.007507649275
Long
EC
CORP
US
N
1
N
N
N
Blackbaud, Inc.
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
7054.00000000
NS
USD
415198.44000000
0.117818060522
Long
EC
CORP
US
N
1
N
N
Fulcrum Therapeutics, Inc.
N/A
Fulcrum Therapeutics, Inc.
359616109
6712.00000000
NS
USD
48863.36000000
0.013865626050
Long
EC
CORP
US
N
1
N
N
N
Momentive Global, Inc.
549300PR9RG3VC9OH575
Momentive Global, Inc.
60878Y108
19529.00000000
NS
USD
136703.00000000
0.038791288155
Long
EC
CORP
US
N
1
N
N
N
Weber, Inc.
N/A
Weber, Inc., Class A
94770D102
4029.00000000
NS
USD
32433.45000000
0.009203421320
Long
EC
CORP
US
N
1
N
N
S&T Bancorp, Inc.
N/A
S&T Bancorp, Inc.
783859101
4871.00000000
NS
USD
166490.78000000
0.047243965547
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor, Inc.
N/A
GCM Grosvenor, Inc., Class A
36831E108
6386.00000000
NS
USD
48597.46000000
0.013790173401
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings, Inc.
549300EZE8CQ8K65FS24
Alphatec Holdings, Inc.
02081G201
11041.00000000
NS
USD
136356.35000000
0.038692921623
Long
EC
CORP
US
N
1
N
N
Silvergate Capital Corp.
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp., Class A
82837P408
5007.00000000
NS
USD
87121.80000000
0.024721965490
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
5708.00000000
NS
USD
402071.52000000
0.114093122984
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp.
529900X5PCA184O9LY90
Perdoceo Education Corp.
71363P106
10063.00000000
NS
USD
139875.70000000
0.039691583832
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp.
549300W3YEAOZ4KGG849
Central Pacific Financial Corp.
154760409
3687.00000000
NS
USD
74772.36000000
0.021217648206
Long
EC
CORP
US
N
1
N
N
N
Cvent Holding Corp.
N/A
Cvent Holding Corp.
126677103
6734.00000000
NS
USD
36363.60000000
0.010318653474
Long
EC
CORP
US
N
1
N
N
IronNet, Inc.
N/A
IronNet, Inc.
46323Q105
9171.00000000
NS
USD
2109.33000000
0.000598550345
Long
EC
CORP
US
N
1
N
N
Mr. Cooper Group, Inc.
549300KD8C6DPXYC2M26
Mr. Cooper Group, Inc.
62482R107
10594.00000000
NS
USD
425137.22000000
0.120638321079
Long
EC
CORP
US
N
1
N
N
BCB Bancorp, Inc.
54930024V6Z8FYSN4291
BCB Bancorp, Inc.
055298103
2398.00000000
NS
USD
43140.02000000
0.012241552466
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp.
N/A
Forward Air Corp.
349853101
4131.00000000
NS
USD
433300.59000000
0.122954785517
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals, Inc.
N/A
Ligand Pharmaceuticals, Inc.
532CNT029
871.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
Prothena Corp. plc
5299009ZXQ8NIIJ8OL30
Prothena Corp. plc
N/A
1030.00000000
NS
USD
62057.50000000
0.017609638154
Long
EC
CORP
IE
N
1
N
N
N
Fathom Digital Manufacturing C
N/A
Fathom Digital Manufacturing C
31189Y103
1466.00000000
NS
USD
1935.12000000
0.000549115948
Long
EC
CORP
US
N
1
N
N
Aemetis, Inc.
254900DQF4U5U9W7AR72
Aemetis, Inc.
00770K202
4756.00000000
NS
USD
18833.76000000
0.005344329028
Long
EC
CORP
US
N
1
N
N
Transphorm, Inc.
549300P3H6NZD06TZ064
Transphorm, Inc.
89386L100
3034.00000000
NS
USD
16504.96000000
0.004683501162
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group, Inc.
549300DGOB28CLGS1X27
Alta Equipment Group, Inc.
02128L106
3211.00000000
NS
USD
42353.09000000
0.012018250648
Long
EC
CORP
US
N
1
N
N
N
Joint Corp. (The)
N/A
Joint Corp. (The)
47973J102
2244.00000000
NS
USD
31371.12000000
0.008901971102
Long
EC
CORP
US
N
1
N
N
N
Chegg, Inc.
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
19086.00000000
NS
USD
482303.22000000
0.136859931276
Long
EC
CORP
US
N
1
N
N
N
LL Flooring Holdings, Inc.
N/A
LL Flooring Holdings, Inc.
55003T107
4458.00000000
NS
USD
25053.96000000
0.007109393223
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group, Inc.
54930040ARMFXM6CL697
HF Foods Group, Inc.
40417F109
4830.00000000
NS
USD
19609.80000000
0.005564540664
Long
EC
CORP
US
N
1
N
N
N
WisdomTree, Inc.
549300WIU8IS7UFO7871
WisdomTree, Inc.
97717P104
20624.00000000
NS
USD
112400.80000000
0.031895216796
Long
EC
CORP
US
N
1
N
N
Shake Shack, Inc.
529900J74GJAHYP80N79
Shake Shack, Inc., Class A
819047101
5677.00000000
NS
USD
235765.81000000
0.066901673502
Long
EC
CORP
US
N
1
N
N
Methode Electronics, Inc.
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
5489.00000000
NS
USD
243546.93000000
0.069109669436
Long
EC
CORP
US
N
1
N
N
Audacy, Inc.
N/A
Audacy, Inc.
05070N103
15736.00000000
NS
USD
3542.17000000
0.001005137686
Long
EC
CORP
US
N
1
N
N
Broadstone Net Lease, Inc.
549300U8D7PT70B49V21
Broadstone Net Lease, Inc.
11135E203
26363.00000000
NS
USD
427344.23000000
0.121264589419
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings, Inc.
N/A
Southwest Gas Holdings, Inc.
844895102
10283.00000000
NS
USD
636312.04000000
0.180561975233
Long
EC
CORP
US
N
1
N
N
Summit Hotel Properties, Inc.
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc.
866082100
15401.00000000
NS
USD
111195.22000000
0.031553117492
Long
EC
CORP
US
N
1
N
N
N
Veris Residential, Inc.
N/A
Veris Residential, Inc.
554489104
13064.00000000
NS
USD
208109.52000000
0.059053834650
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp.
5493001AOYU1ZOWOC971
Sylvamo Corp.
871332102
5391.00000000
NS
USD
261948.69000000
0.074331412739
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery, Inc.
549300835ZM8G0BT5C94
Titan Machinery, Inc.
88830R101
3102.00000000
NS
USD
123242.46000000
0.034971681519
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings, Inc.
549300M8ISKPTX2W7F94
Marathon Digital Holdings, Inc.
565788106
18353.00000000
NS
USD
62767.26000000
0.017811041962
Long
EC
CORP
US
N
1
N
N
Blink Charging Co.
N/A
Blink Charging Co.
09354A100
5341.00000000
NS
USD
58590.77000000
0.016625907568
Long
EC
CORP
US
N
1
N
N
NerdWallet, Inc.
254900FJ2Y4SH71DJ379
NerdWallet, Inc., Class A
64082B102
4155.00000000
NS
USD
39888.00000000
0.011318748688
Long
EC
CORP
US
N
1
N
N
Century Aluminum Co.
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431108
8072.00000000
NS
USD
66028.96000000
0.018736592568
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
15741.00000000
NS
USD
780281.37000000
0.221415180836
Long
EC
CORP
US
N
1
N
N
CTS Corp.
549300YV1HQLBVHOI649
CTS Corp.
126501105
4815.00000000
NS
USD
189807.30000000
0.053860337141
Long
EC
CORP
US
N
1
N
N
N
Vinco Ventures, Inc.
N/A
Vinco Ventures, Inc.
927330100
41103.00000000
NS
USD
19071.79000000
0.005411873196
Long
EC
CORP
US
N
1
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
6281.00000000
NS
USD
463789.04000000
0.131606287308
Long
EC
CORP
US
N
1
N
N
N
Blend Labs, Inc.
N/A
Blend Labs, Inc., Class A
09352U108
32202.00000000
NS
USD
46370.88000000
0.013158351814
Long
EC
CORP
US
N
1
N
N
Sana Biotechnology, Inc.
N/A
Sana Biotechnology, Inc.
799566104
14262.00000000
NS
USD
56334.90000000
0.015985774555
Long
EC
CORP
US
N
1
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES SA
N/A
1917.00000000
NS
USD
23368.23000000
0.006631044992
Long
EC
CORP
LU
N
1
N
N
N
MicroStrategy, Inc.
549300WQTWEJUEHXQX21
MicroStrategy, Inc., Class A
594972408
1439.00000000
NS
USD
203719.23000000
0.057808031672
Long
EC
CORP
US
N
1
N
N
Fossil Group, Inc.
DDMY8YZ6L8UEMS1FDM73
Fossil Group, Inc.
34988V106
6867.00000000
NS
USD
29596.77000000
0.008398475772
Long
EC
CORP
US
N
1
N
N
N
Energy Vault Holdings, Inc.
549300KMBUKUUIQ6FN34
Energy Vault Holdings, Inc.
29280W109
11706.00000000
NS
USD
36522.72000000
0.010363805883
Long
EC
CORP
US
N
1
N
N
iTeos Therapeutics, Inc.
N/A
iTeos Therapeutics, Inc.
46565G104
3621.00000000
NS
USD
70718.13000000
0.020067206708
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp.
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
7321.00000000
NS
USD
270437.74000000
0.076740293193
Long
EC
CORP
US
N
1
N
N
Zogenix, Inc.
54930089H3HF4C32SK78
Zogenix, Inc., CVR
989CVR014
7758.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
TPG RE Finance Trust, Inc.
N/A
TPG RE Finance Trust, Inc.
87266M107
10417.00000000
NS
USD
70731.43000000
0.020070980759
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial, Inc.
5493004X52BH1NBLW813
Pathward Financial, Inc.
59100U108
3806.00000000
NS
USD
163848.30000000
0.046494126822
Long
EC
CORP
US
N
1
N
N
N
Bumble, Inc.
N/A
Bumble, Inc., Class A
12047B105
13236.00000000
NS
USD
278617.80000000
0.079061493639
Long
EC
CORP
US
N
1
N
N
SiTime Corp.
N/A
SiTime Corp.
82982T106
2499.00000000
NS
USD
253948.38000000
0.072061218738
Long
EC
CORP
US
N
1
N
N
Babcock & Wilcox Enterprises, Inc.
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises, Inc.
05614L209
8693.00000000
NS
USD
50158.61000000
0.014233170405
Long
EC
CORP
US
N
1
N
N
N
Heartland Express, Inc.
5299005V45FZIQGLOG39
Heartland Express, Inc.
422347104
6970.00000000
NS
USD
106919.80000000
0.030339910399
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus, Inc.
254900W89KP1OS3RXO89
Benefitfocus, Inc.
08180D106
4082.00000000
NS
USD
42697.72000000
0.012116043979
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
1085.00000000
NS
USD
90120.10000000
0.025572772855
Long
EC
CORP
US
N
1
N
N
N
PepGen, Inc.
N/A
PepGen, Inc.
713317105
2255.00000000
NS
USD
30149.35000000
0.008555277671
Long
EC
CORP
US
N
1
N
N
BARK, Inc.
N/A
BARK, Inc.
68622E104
16238.00000000
NS
USD
24194.62000000
0.006865544108
Long
EC
CORP
US
N
1
N
N
First Interstate BancSystem, Inc.
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc., Class A
32055Y201
13986.00000000
NS
USD
540558.90000000
0.153390752615
Long
EC
CORP
US
N
1
N
N
Lifetime Brands, Inc.
549300GS38DC0OHLYK32
Lifetime Brands, Inc.
53222Q103
1691.00000000
NS
USD
12834.69000000
0.003642013402
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments, Inc.
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
7946.00000000
NS
USD
147636.68000000
0.041893864773
Long
EC
CORP
US
N
1
N
N
Enova International, Inc.
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
4720.00000000
NS
USD
181106.40000000
0.051391341442
Long
EC
CORP
US
N
1
N
N
N
Denbury, Inc.
549300KCWA5W52MS5559
Denbury, Inc.
24790A101
7685.00000000
NS
USD
668748.70000000
0.189766307434
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp.
5299004AG0G7IB636095
Park Aerospace Corp.
70014A104
2606.00000000
NS
USD
34946.46000000
0.009916521216
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527106
1485.00000000
NS
USD
55613.25000000
0.015780996803
Long
EC
CORP
US
N
1
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
12158.00000000
NS
USD
294588.34000000
0.083593346043
Long
EC
CORP
US
N
1
N
N
OSI Systems, Inc.
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
2446.00000000
NS
USD
194505.92000000
0.055193632843
Long
EC
CORP
US
N
1
N
N
CommVault Systems, Inc.
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
6854.00000000
NS
USD
430705.36000000
0.122218354606
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp.
N/A
CVB Financial Corp.
126600105
19618.00000000
NS
USD
505163.50000000
0.143346838723
Long
EC
CORP
US
N
1
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
Blue Foundry Bancorp
09549B104
4206.00000000
NS
USD
54047.10000000
0.015336580982
Long
EC
CORP
US
N
1
N
N
Apellis Pharmaceuticals, Inc.
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc.
03753U106
14229.00000000
NS
USD
735781.59000000
0.208787778447
Long
EC
CORP
US
N
1
N
N
NOW, Inc.
549300AVH5SOCFVVDW91
NOW, Inc.
67011P100
16748.00000000
NS
USD
212699.60000000
0.060356330688
Long
EC
CORP
US
N
1
N
N
N
Torrid Holdings, Inc.
N/A
Torrid Holdings, Inc.
89142B107
1699.00000000
NS
USD
5029.04000000
0.001427056756
Long
EC
CORP
US
N
1
N
N
Curo Group Holdings Corp.
54930007KH8KCGJ4YE72
Curo Group Holdings Corp.
23131L107
2810.00000000
NS
USD
9975.50000000
0.002830680343
Long
EC
CORP
US
N
1
N
N
Vicor Corp.
5299005KMQOTR6B51F09
Vicor Corp.
925815102
3350.00000000
NS
USD
180062.50000000
0.051095120980
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology, Inc.
N/A
Nautilus Biotechnology, Inc.
63909J108
6744.00000000
NS
USD
12139.20000000
0.003444658896
Long
EC
CORP
US
N
1
N
N
Independent Bank Group, Inc.
N/A
Independent Bank Group, Inc.
45384B106
5362.00000000
NS
USD
322148.96000000
0.091414037265
Long
EC
CORP
US
N
1
N
N
N
Kennametal, Inc.
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
12604.00000000
NS
USD
303252.24000000
0.086051842502
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
2835.00000000
NS
USD
60215.40000000
0.017086917864
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings, Inc.
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
8458.00000000
NS
USD
227266.46000000
0.064489870287
Long
EC
CORP
US
N
1
N
N
Cowen, Inc.
5493008QI0EFC5WBED75
Cowen, Inc., Class A
223622606
4148.00000000
NS
USD
160195.76000000
0.045457670185
Long
EC
CORP
US
N
1
N
N
Alamo Group, Inc.
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
1542.00000000
NS
USD
218347.20000000
0.061958912043
Long
EC
CORP
US
N
1
N
N
N
ASGN, Inc.
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
7519.00000000
NS
USD
612648.12000000
0.173847024284
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics, Inc.
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc.
035255108
2268.00000000
NS
USD
67132.80000000
0.019049821799
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings, Inc.
549300G8S4PO686J7H97
Bread Financial Holdings, Inc.
018581108
4254.00000000
NS
USD
160205.64000000
0.045460473766
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
27743.00000000
NS
USD
896376.33000000
0.254358664496
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital, Inc.
549300BOIFLLMVU37752
BrightSpire Capital, Inc.
10949T109
14427.00000000
NS
USD
89880.21000000
0.025504700888
Long
EC
CORP
US
N
1
N
N
N
Caleres, Inc.
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc.
129500104
5540.00000000
NS
USD
123431.20000000
0.035025238996
Long
EC
CORP
US
N
1
N
N
N
CTI BioPharma Corp.
N/A
CTI BioPharma Corp.
12648L601
14698.00000000
NS
USD
88334.98000000
0.025066221395
Long
EC
CORP
US
N
1
N
N
Alpha Metallurgical Resources, Inc.
N/A
Alpha Metallurgical Resources, Inc.
020764106
2325.00000000
NS
USD
340356.75000000
0.096580739009
Long
EC
CORP
US
N
1
N
N
N
Nerdy, Inc.
N/A
Nerdy, Inc.
64081V109
7668.00000000
NS
USD
17253.00000000
0.004895767426
Long
EC
CORP
US
N
1
N
N
Gossamer Bio, Inc.
549300ZOC0N2W6PSFR58
Gossamer Bio, Inc.
38341P102
10149.00000000
NS
USD
22023.33000000
0.006249411791
Long
EC
CORP
US
N
1
N
N
Kimball International, Inc.
549300RYF7HKL9SKYG25
Kimball International, Inc., Class B
494274103
5672.00000000
NS
USD
36868.00000000
0.010461783660
Long
EC
CORP
US
N
1
N
N
N
Vicarious Surgical, Inc.
N/A
Vicarious Surgical, Inc.
92561V109
7718.00000000
NS
USD
15590.36000000
0.004423971289
Long
EC
CORP
US
N
1
N
N
Pitney Bowes, Inc.
549300N2O26NW4ST6W55
Pitney Bowes, Inc.
724479100
17361.00000000
NS
USD
65971.80000000
0.018720372661
Long
EC
CORP
US
N
1
N
N
Y-mAbs Therapeutics, Inc.
N/A
Y-mAbs Therapeutics, Inc.
984241109
5203.00000000
NS
USD
25390.64000000
0.007204930635
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics, Inc.
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
16612.00000000
NS
USD
461979.72000000
0.131092868777
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE, Inc.
2549002B4EXPBLGMNN22
AMERISAFE, Inc.
03071H100
3060.00000000
NS
USD
159028.20000000
0.045126359560
Long
EC
CORP
US
N
1
N
N
N
Solo Brands, Inc.
N/A
Solo Brands, Inc., Class A
83425V104
2712.00000000
NS
USD
10088.64000000
0.002862785318
Long
EC
CORP
US
N
1
N
N
Vintage Wine Estates, Inc.
N/A
Vintage Wine Estates, Inc.
92747V106
4582.00000000
NS
USD
14937.32000000
0.004238662534
Long
EC
CORP
US
N
1
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
8529.00000000
NS
USD
341074.71000000
0.096784469675
Long
EC
CORP
US
N
1
N
N
Phillips Edison & Co., Inc.
549300JPN4YHYPXTJQ85
Phillips Edison & Co., Inc.
71844V201
17814.00000000
NS
USD
567197.76000000
0.160949882220
Long
EC
CORP
US
N
1
N
N
Simmons First National Corp.
549300IVR5AJKUVOGN05
Simmons First National Corp., Class A
828730200
16157.00000000
NS
USD
348668.06000000
0.098939183383
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy, Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
32722.00000000
NS
USD
551038.48000000
0.156364472340
Long
EC
CORP
US
N
1
N
N
Texas Roadhouse, Inc.
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
10255.00000000
NS
USD
932692.25000000
0.264663788138
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd.
529900O5KABM3R3SFM87
G-III Apparel Group Ltd.
36237H101
6462.00000000
NS
USD
88594.02000000
0.025139727428
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp, Inc.
549300Q90ZRNUR65PL93
Unity Bancorp, Inc.
913290102
1254.00000000
NS
USD
34271.82000000
0.009725083174
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings, Inc.
N/A
Hippo Holdings, Inc.
433539202
2800.00000000
NS
USD
38080.00000000
0.010805704724
Long
EC
CORP
US
N
1
N
N
StoneCo Ltd.
549300O1A9LEF0XZCR35
StoneCo Ltd., Class A
N/A
42123.00000000
NS
USD
397641.12000000
0.112835938262
Long
EC
CORP
KY
N
1
N
N
N
GreenLight Biosciences Holdings PBC
N/A
GreenLight Biosciences Holdings PBC
39536G105
16160.00000000
NS
USD
19068.80000000
0.005411024743
Long
EC
CORP
US
N
1
N
N
Icosavax, Inc.
N/A
Icosavax, Inc.
45114M109
3666.00000000
NS
USD
29108.04000000
0.008259792157
Long
EC
CORP
US
N
1
N
N
Chefs' Warehouse, Inc. (The)
549300JYEDC8C547E980
Chefs' Warehouse, Inc. (The)
163086101
5278.00000000
NS
USD
175651.84000000
0.049843537745
Long
EC
CORP
US
N
1
N
N
Hecla Mining Co.
5493009Y6HOBZD1QD537
Hecla Mining Co.
422704106
84493.00000000
NS
USD
469781.08000000
0.133306608078
Long
EC
CORP
US
N
1
N
N
Matterport, Inc.
N/A
Matterport, Inc.
577096100
36076.00000000
NS
USD
101012.80000000
0.028663720855
Long
EC
CORP
US
N
1
N
N
Weatherford International plc
529900LPBDSCQDJKHQ39
Weatherford International plc
N/A
10702.00000000
NS
USD
544945.84000000
0.154635604986
Long
EC
CORP
IE
N
1
N
N
N
Rover Group, Inc.
N/A
Rover Group, Inc.
77936F103
14676.00000000
NS
USD
53860.92000000
0.015283749939
Long
EC
CORP
US
N
1
N
N
Aadi Bioscience, Inc.
549300G3U7TKW1M58L09
Aadi Bioscience, Inc.
00032Q104
2049.00000000
NS
USD
26288.67000000
0.007459758550
Long
EC
CORP
US
N
1
N
N
Portland General Electric Co.
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
13660.00000000
NS
USD
669340.00000000
0.189934096646
Long
EC
CORP
US
N
1
N
N
Biohaven Ltd.
N/A
Biohaven Ltd.
N/A
9634.00000000
NS
USD
133719.92000000
0.037944799666
Long
EC
CORP
VG
N
1
N
N
Vertex Energy, Inc.
549300TTMSREGCR7D585
Vertex Energy, Inc.
92534K107
8181.00000000
NS
USD
50722.20000000
0.014393096538
Long
EC
CORP
US
N
1
N
N
CIRCOR International, Inc.
5493007701O01N3FQM69
CIRCOR International, Inc.
17273K109
2754.00000000
NS
USD
65985.84000000
0.018724356697
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare, Inc.
N/A
NextGen Healthcare, Inc.
65343C102
8785.00000000
NS
USD
164982.30000000
0.046815914353
Long
EC
CORP
US
N
1
N
N
TTEC Holdings, Inc.
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc.
89854H102
2933.00000000
NS
USD
129433.29000000
0.036728411587
Long
EC
CORP
US
N
1
N
N
N
Astec Industries, Inc.
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
3486.00000000
NS
USD
141740.76000000
0.040220819327
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp.
549300PJQ1R3WCWCPS54
Quaker Chemical Corp.
747316107
2061.00000000
NS
USD
343980.90000000
0.097609139607
Long
EC
CORP
US
N
1
N
N
ONE Gas, Inc.
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
8235.00000000
NS
USD
623554.20000000
0.176941769036
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings, Inc.
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
13300.00000000
NS
USD
190855.00000000
0.054157635903
Long
EC
CORP
US
N
1
N
N
N
Rigetti Computing, Inc.
N/A
Rigetti Computing, Inc.
76655K103
12013.00000000
NS
USD
8759.88000000
0.002485732056
Long
EC
CORP
US
N
1
N
N
AbCellera Biologics, Inc.
9845000861BC95FF9F73
AbCellera Biologics, Inc.
00288U106
31516.00000000
NS
USD
319257.08000000
0.090593427985
Long
EC
CORP
CA
N
1
N
N
Zimvie, Inc.
549300GFKURT1J6XR665
Zimvie, Inc.
98888T107
2944.00000000
NS
USD
27496.96000000
0.007802626853
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
15371.00000000
NS
USD
231794.68000000
0.065774812730
Long
EC
CORP
US
N
1
N
N
N
Kforce, Inc.
5493003RDQQDVXY2SK46
Kforce, Inc.
493732101
3033.00000000
NS
USD
166299.39000000
0.047189656097
Long
EC
CORP
US
N
1
N
N
N
8x8, Inc.
254900XWSOC5U1BRW939
8x8, Inc.
282914100
16765.00000000
NS
USD
72424.80000000
0.020551496941
Long
EC
CORP
US
N
1
N
N
Aterian, Inc.
N/A
Aterian, Inc.
02156U101
8616.00000000
NS
USD
6636.90000000
0.001883308342
Long
EC
CORP
US
N
1
N
N
American Eagle Outfitters, Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
23725.00000000
NS
USD
331201.00000000
0.093982673594
Long
EC
CORP
US
N
1
N
N
GrowGeneration Corp.
N/A
GrowGeneration Corp.
39986L109
8995.00000000
NS
USD
35260.40000000
0.010005605852
Long
EC
CORP
US
N
1
N
N
Napco Security Technologies, Inc.
529900KV21J4YY9YST76
Napco Security Technologies, Inc.
630402105
4518.00000000
NS
USD
124154.64000000
0.035230524685
Long
EC
CORP
US
N
1
N
N
N
PubMatic, Inc.
N/A
PubMatic, Inc., Class A
74467Q103
6755.00000000
NS
USD
86531.55000000
0.024554474229
Long
EC
CORP
US
N
1
N
N
OneSpaWorld Holdings Ltd.
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
N/A
10100.00000000
NS
USD
94233.00000000
0.026739862744
Long
EC
CORP
BS
N
1
N
N
Gladstone Land Corp.
54930002B3Q17H38FG74
Gladstone Land Corp.
376549101
5048.00000000
NS
USD
92630.80000000
0.026285217258
Long
EC
CORP
US
N
1
N
N
N
Archrock, Inc.
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
20653.00000000
NS
USD
185463.94000000
0.052627851173
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp.
N/A
Atlantic Union Bankshares Corp.
04911A107
11983.00000000
NS
USD
421082.62000000
0.119487774588
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market, Inc.
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
16194.00000000
NS
USD
524199.78000000
0.148748635486
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings, Inc.
549300TWVVZC283VEC32
eXp World Holdings, Inc.
30212W100
10878.00000000
NS
USD
120528.24000000
0.034201485619
Long
EC
CORP
US
N
1
N
N
BancFirst Corp.
549300EJEHGBP4IO2J30
BancFirst Corp.
05945F103
3058.00000000
NS
USD
269654.44000000
0.076518021436
Long
EC
CORP
US
N
1
N
N
Sharecare, Inc.
N/A
Sharecare, Inc.
81948W104
44962.00000000
NS
USD
71939.20000000
0.020413701505
Long
EC
CORP
US
N
1
N
N
Cheesecake Factory, Inc. (The)
529900872XMLK10SY247
Cheesecake Factory, Inc. (The)
163072101
7276.00000000
NS
USD
230721.96000000
0.065470414212
Long
EC
CORP
US
N
1
N
N
MeridianLink, Inc.
N/A
MeridianLink, Inc.
58985J105
3451.00000000
NS
USD
47382.23000000
0.013445335781
Long
EC
CORP
US
N
1
N
N
AZZ, Inc.
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
3716.00000000
NS
USD
149383.20000000
0.042389462972
Long
EC
CORP
US
N
1
N
N
NGM Biopharmaceuticals, Inc.
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals, Inc.
62921N105
6878.00000000
NS
USD
34527.56000000
0.009797652789
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp.
N/A
Green Dot Corp., Class A
39304D102
6983.00000000
NS
USD
110471.06000000
0.031347627493
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp.
549300FHXYVPW8LJ6D98
Tutor Perini Corp.
901109108
6248.00000000
NS
USD
47172.40000000
0.013385793738
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics, Inc.
N/A
Foghorn Therapeutics, Inc.
344174107
3074.00000000
NS
USD
19612.12000000
0.005565198995
Long
EC
CORP
US
N
1
N
N
Piedmont Lithium, Inc.
254900QJ73581MY1JN11
Piedmont Lithium, Inc.
72016P105
2686.00000000
NS
USD
118237.72000000
0.033551520210
Long
EC
CORP
US
N
1
N
N
N
Vimeo, Inc.
25490061AWYWC90UIJ68
Vimeo, Inc.
92719V100
21515.00000000
NS
USD
73796.45000000
0.020940720809
Long
EC
CORP
US
N
1
N
N
N
Velodyne Lidar, Inc.
549300JQOKE3P3PB2T84
Velodyne Lidar, Inc.
92259F101
34223.00000000
NS
USD
25280.53000000
0.007173685463
Long
EC
CORP
US
N
1
N
N
Bioxcel Therapeutics, Inc.
549300Y25FYZ0E8LW260
Bioxcel Therapeutics, Inc.
09075P105
3017.00000000
NS
USD
64805.16000000
0.018389323098
Long
EC
CORP
US
N
1
N
N
Tupperware Brands Corp.
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp.
899896104
6999.00000000
NS
USD
28975.86000000
0.008222284330
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp.
25490064CESONAUIAS23
Arbutus Biopharma Corp.
03879J100
16559.00000000
NS
USD
38582.47000000
0.010948287246
Long
EC
CORP
CA
N
1
N
N
Chinook Therapeutics, Inc.
549300X0O3003W5QYQ48
Chinook Therapeutics, Inc.
16961L106
7703.00000000
NS
USD
201818.60000000
0.057268702718
Long
EC
CORP
US
N
1
N
N
Donnelley Financial Solutions, Inc.
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc.
25787G100
3918.00000000
NS
USD
151430.70000000
0.042970468235
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings, Inc.
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc., Series 1
08975P108
10316.00000000
NS
USD
90161.84000000
0.025584617133
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp.
254900UH1TKVPR8FDW43
Snap One Holdings Corp.
83303Y105
2953.00000000
NS
USD
21881.73000000
0.006209230914
Long
EC
CORP
US
N
1
N
N
Vericel Corp.
54930076YM3PLTDR4B91
Vericel Corp.
92346J108
7378.00000000
NS
USD
194336.52000000
0.055145563348
Long
EC
CORP
US
N
1
N
N
N
MoneyGram International, Inc.
5299002DLX0Q04KC4156
MoneyGram International, Inc.
60935Y208
14085.00000000
NS
USD
153385.65000000
0.043525211209
Long
EC
CORP
US
N
1
N
N
N
Nkarta, Inc.
N/A
Nkarta, Inc.
65487U108
4587.00000000
NS
USD
27476.13000000
0.007796716064
Long
EC
CORP
US
N
1
N
N
OneWater Marine, Inc.
N/A
OneWater Marine, Inc., Class A
68280L101
1715.00000000
NS
USD
49049.00000000
0.013918303861
Long
EC
CORP
US
N
1
N
N
Lovesac Co. (The)
N/A
Lovesac Co. (The)
54738L109
2163.00000000
NS
USD
47607.63000000
0.013509296019
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
11274.00000000
NS
USD
653102.82000000
0.185326581608
Long
EC
CORP
US
N
1
N
N
FVCBankcorp, Inc.
549300MSW6NY44KG3397
FVCBankcorp, Inc.
36120Q101
2076.00000000
NS
USD
39589.32000000
0.011233994279
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy, Inc.
N/A
Liberty Energy, Inc., Class A
53115L104
21276.00000000
NS
USD
340628.76000000
0.096657925452
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings, Inc.
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc.
535219109
5597.00000000
NS
USD
43096.90000000
0.012229316595
Long
EC
CORP
US
N
1
N
N
Stock Yards Bancorp, Inc.
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc.
861025104
4461.00000000
NS
USD
289875.78000000
0.082256094681
Long
EC
CORP
US
N
1
N
N
Preformed Line Products Co.
549300EYH53XDJID2098
Preformed Line Products Co.
740444104
325.00000000
NS
USD
27069.25000000
0.007681258471
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation, Inc.
N/A
Joby Aviation, Inc.
N/A
39554.00000000
NS
USD
132505.90000000
0.037600305400
Long
EC
CORP
US
N
1
N
N
Malibu Boats, Inc.
N/A
Malibu Boats, Inc., Class A
56117J100
3035.00000000
NS
USD
161765.50000000
0.045903104716
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings, Inc.
N/A
Harmony Biosciences Holdings, Inc.
413197104
3994.00000000
NS
USD
220069.40000000
0.062447609120
Long
EC
CORP
US
N
1
N
N
N
Allbirds, Inc.
N/A
Allbirds, Inc., Class A
01675A109
14980.00000000
NS
USD
36251.60000000
0.010286871990
Long
EC
CORP
US
N
1
N
N
Invesco Mortgage Capital, Inc.
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc.
46131B704
5243.00000000
NS
USD
66743.39000000
0.018939321550
Long
EC
CORP
US
N
1
N
N
Sunnova Energy International, Inc.
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc.
86745K104
15183.00000000
NS
USD
273445.83000000
0.077593878601
Long
EC
CORP
US
N
1
N
N
Green Brick Partners, Inc.
549300R7SCIV7FQI6T56
Green Brick Partners, Inc.
392709101
4029.00000000
NS
USD
97622.67000000
0.027701726534
Long
EC
CORP
US
N
1
N
N
Altair Engineering, Inc.
549300FJ89HZ6GU9S994
Altair Engineering, Inc., Class A
021369103
8048.00000000
NS
USD
365942.56000000
0.103841051719
Long
EC
CORP
US
N
1
N
N
Ocular Therapeutix, Inc.
529900ABAWFXOHSIHG03
Ocular Therapeutix, Inc.
67576A100
11904.00000000
NS
USD
33450.24000000
0.009491948960
Long
EC
CORP
US
N
1
N
N
N
HBT Financial, Inc.
549300NTXD4Q6UK5BY66
HBT Financial, Inc.
404111106
1708.00000000
NS
USD
33425.56000000
0.009484945683
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services, Inc.
54930094OK8LA3QDW486
Select Energy Services, Inc., Class A
81617J301
11036.00000000
NS
USD
101972.64000000
0.028936088177
Long
EC
CORP
US
N
1
N
N
N
Erasca, Inc.
N/A
Erasca, Inc.
29479A108
10168.00000000
NS
USD
43824.08000000
0.012435663558
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp.
5493000TL30VL5WOAW87
Quanex Building Products Corp.
747619104
5079.00000000
NS
USD
120270.72000000
0.034128410906
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos., Inc.
529900CVFMMIRXZVPD70
Haverty Furniture Cos., Inc.
419596101
2220.00000000
NS
USD
66378.00000000
0.018835637295
Long
EC
CORP
US
N
1
N
N
N
Progyny, Inc.
N/A
Progyny, Inc.
74340E103
11366.00000000
NS
USD
354050.90000000
0.100466635578
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions, Inc.
549300YW6TUOX8BE5103
Emergent BioSolutions, Inc.
29089Q105
8008.00000000
NS
USD
94574.48000000
0.026836762220
Long
EC
CORP
US
N
1
N
N
N
Rallybio Corp.
N/A
Rallybio Corp.
75120L100
2315.00000000
NS
USD
15209.55000000
0.004315911404
Long
EC
CORP
US
N
1
N
N
Ribbon Communications, Inc.
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc.
762544104
11604.00000000
NS
USD
32375.16000000
0.009186880760
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions, Inc.
N/A
Advantage Solutions, Inc.
00791N102
14252.00000000
NS
USD
29644.16000000
0.008411923313
Long
EC
CORP
US
N
1
N
N
Rambus, Inc.
2549000211GDCQSLV833
Rambus, Inc.
750917106
16371.00000000
NS
USD
586409.22000000
0.166401388630
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics, Inc.
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc.
00461U105
9972.00000000
NS
USD
157059.00000000
0.044567572960
Long
EC
CORP
US
N
1
N
N
N
LendingTree, Inc.
549300ISY5YHUJZTON08
LendingTree, Inc.
52603B107
1694.00000000
NS
USD
36133.02000000
0.010253223343
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies, Inc.
529900MFEFNOFP3YR823
FARO Technologies, Inc.
311642102
2791.00000000
NS
USD
82083.31000000
0.023292227170
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services, Inc.
529900JOSO3SXEDVE477
Provident Financial Services, Inc.
74386T105
9911.00000000
NS
USD
211698.96000000
0.060072385825
Long
EC
CORP
US
N
1
N
N
N
Phreesia, Inc.
5493000HHF8NU4QOCG53
Phreesia, Inc.
71944F106
7669.00000000
NS
USD
248168.84000000
0.070421197659
Long
EC
CORP
US
N
1
N
N
AdTheorent Holding Co., Inc.
N/A
AdTheorent Holding Co., Inc.
00739D109
5155.00000000
NS
USD
8557.30000000
0.002428247296
Long
EC
CORP
US
N
1
N
N
American Equity Investment Life Holding Co.
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co.
025676206
10924.00000000
NS
USD
498352.88000000
0.141414235028
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals, Inc.
529900B9W875XDZXTM97
Inovio Pharmaceuticals, Inc.
45773H201
37587.00000000
NS
USD
58635.72000000
0.016638662726
Long
EC
CORP
US
N
1
N
N
Xponential Fitness, Inc.
N/A
Xponential Fitness, Inc., Class A
98422X101
2724.00000000
NS
USD
62461.32000000
0.017724227432
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
EnPro Industries, Inc.
29355X107
3157.00000000
NS
USD
343134.33000000
0.097368914149
Long
EC
CORP
US
N
1
N
N
Whole Earth Brands, Inc.
N/A
Whole Earth Brands, Inc.
96684W100
6000.00000000
NS
USD
24420.00000000
0.006929498670
Long
EC
CORP
US
N
1
N
N
N
PRA Group, Inc.
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354N106
5795.00000000
NS
USD
195755.10000000
0.055548104225
Long
EC
CORP
US
N
1
N
N
Unifi, Inc.
549300MW5LPO0M2LNO04
Unifi, Inc.
904677200
2115.00000000
NS
USD
18210.15000000
0.005167371425
Long
EC
CORP
US
N
1
N
N
N
MicroVision, Inc.
5299001A8NIHHA9KOY43
MicroVision, Inc.
594960304
24966.00000000
NS
USD
58670.10000000
0.016648418507
Long
EC
CORP
US
N
1
N
N
ACM Research, Inc.
549300MCTENUWL2GJL61
ACM Research, Inc., Class A
00108J109
7214.00000000
NS
USD
55619.94000000
0.015782895179
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings NV
N/A
11872.00000000
NS
USD
215239.36000000
0.061077021251
Long
EC
CORP
NL
N
1
N
N
N
IVERIC bio, Inc.
549300GZXI59U71XPM70
IVERIC bio, Inc.
46583P102
20518.00000000
NS
USD
439290.38000000
0.124654467820
Long
EC
CORP
US
N
1
N
N
Willdan Group, Inc.
529900YQO0LF5VAEKN05
Willdan Group, Inc.
96924N100
1740.00000000
NS
USD
31059.00000000
0.008813402915
Long
EC
CORP
US
N
1
N
N
N
Ennis, Inc.
N/A
Ennis, Inc.
293389102
3793.00000000
NS
USD
84052.88000000
0.023851118763
Long
EC
CORP
US
N
1
N
N
N
Avient Corp.
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
13915.00000000
NS
USD
469770.40000000
0.133303577487
Long
EC
CORP
US
N
1
N
N
N
Momentus, Inc.
N/A
Momentus, Inc.
60879E101
7713.00000000
NS
USD
6015.37000000
0.001706940967
Long
EC
CORP
US
N
1
N
N
Tellurian, Inc.
254900ZYXZHH5MQG6H78
Tellurian, Inc.
87968A104
78475.00000000
NS
USD
131838.00000000
0.037410779923
Long
EC
CORP
US
N
1
N
N
Oil States International, Inc.
5493004TF4KQJGMYL777
Oil States International, Inc.
678026105
9662.00000000
NS
USD
72078.52000000
0.020453235401
Long
EC
CORP
US
N
1
N
N
TransMedics Group, Inc.
N/A
TransMedics Group, Inc.
89377M109
4698.00000000
NS
USD
289960.56000000
0.082280152130
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
Dorian LPG Ltd.
N/A
4611.00000000
NS
USD
87378.45000000
0.024794793329
Long
EC
CORP
MH
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
68136.00000000
NS
USD
770618.16000000
0.218673116919
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings, Inc.
549300E828QQI7MWI432
Camping World Holdings, Inc., Class A
13462K109
5974.00000000
NS
USD
133339.68000000
0.037836901526
Long
EC
CORP
US
N
1
N
N
Gibraltar Industries, Inc.
N/A
Gibraltar Industries, Inc.
374689107
4846.00000000
NS
USD
222334.48000000
0.063090355592
Long
EC
CORP
US
N
1
N
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
11013.00000000
NS
USD
373891.35000000
0.106096626238
Long
EC
CORP
US
N
1
N
N
N
Barnes Group, Inc.
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
7581.00000000
NS
USD
309683.85000000
0.087876897086
Long
EC
CORP
US
N
1
N
N
Buckle, Inc. (The)
5299007IU0461T3GDL34
Buckle, Inc. (The)
118440106
4573.00000000
NS
USD
207385.55000000
0.058848398566
Long
EC
CORP
US
N
1
N
N
N
Outset Medical, Inc.
N/A
Outset Medical, Inc.
690145107
7395.00000000
NS
USD
190938.90000000
0.054181443640
Long
EC
CORP
US
N
1
N
N
N-able, Inc.
N/A
N-able, Inc.
62878D100
10323.00000000
NS
USD
106120.44000000
0.030113081404
Long
EC
CORP
US
N
1
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
24285.00000000
NS
USD
257178.15000000
0.072977708783
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal, Inc.
254900C3ZY0EFO5PGJ27
Desktop Metal, Inc., Class A
25058X105
39475.00000000
NS
USD
53686.00000000
0.015234114071
Long
EC
CORP
US
N
1
N
N
ProFrac Holding Corp.
N/A
ProFrac Holding Corp., Class A
74319N100
3550.00000000
NS
USD
89460.00000000
0.025385460731
Long
EC
CORP
US
N
1
N
N
Home BancShares, Inc.
N/A
Home BancShares, Inc.
436893200
30166.00000000
NS
USD
687483.14000000
0.195082453096
Long
EC
CORP
US
N
1
N
N
Carriage Services, Inc.
N/A
Carriage Services, Inc.
143905107
1904.00000000
NS
USD
52436.16000000
0.014879455405
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp, Inc.
N/A
Enterprise Bancorp, Inc.
293668109
1543.00000000
NS
USD
54467.90000000
0.015455988559
Long
EC
CORP
US
N
1
N
N
N
Fastly, Inc.
549300E2FZC83FJ3H565
Fastly, Inc., Class A
31188V100
17271.00000000
NS
USD
141449.49000000
0.040138167604
Long
EC
CORP
US
N
1
N
N
N
Chase Corp.
N/A
Chase Corp.
16150R104
1125.00000000
NS
USD
97042.50000000
0.027537095607
Long
EC
CORP
US
N
1
N
N
N
Tricida, Inc.
549300QVPFFJC8SZXG25
Tricida, Inc.
89610F101
4711.00000000
NS
USD
720.31000000
0.000204397509
Long
EC
CORP
US
N
1
N
N
StoneX Group, Inc.
549300JUF07L8VF02M60
StoneX Group, Inc.
861896108
2672.00000000
NS
USD
254641.60000000
0.072257929101
Long
EC
CORP
US
N
1
N
N
N
JOANN, Inc.
N/A
JOANN, Inc.
47768J101
1605.00000000
NS
USD
4574.25000000
0.001298004066
Long
EC
CORP
US
N
1
N
N
Instil Bio, Inc.
N/A
Instil Bio, Inc.
45783C101
9845.00000000
NS
USD
6202.35000000
0.001759999020
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial, Inc.
549300SNEBP48642N493
South Plains Financial, Inc.
83946P107
1712.00000000
NS
USD
47131.36000000
0.013374148094
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Electric, Inc.
N/A
Ivanhoe Electric, Inc.
46578C108
2055.00000000
NS
USD
24968.25000000
0.007085071874
Long
EC
CORP
US
N
1
N
N
Alkami Technology, Inc.
N/A
Alkami Technology, Inc.
01644J108
5618.00000000
NS
USD
81966.62000000
0.023259114836
Long
EC
CORP
US
N
1
N
N
Metropolitan Bank Holding Corp.
N/A
Metropolitan Bank Holding Corp.
591774104
1601.00000000
NS
USD
93930.67000000
0.026654072599
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group, Inc.
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
7212.00000000
NS
USD
1068169.32000000
0.303107202407
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes, Inc.
N/A
Tri Pointe Homes, Inc.
87265H109
15325.00000000
NS
USD
284891.75000000
0.080841810108
Long
EC
CORP
US
N
1
N
N
N
V2X, Inc.
N/A
V2X, Inc.
92242T101
1760.00000000
NS
USD
72670.40000000
0.020621189196
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
10381.00000000
NS
USD
348282.55000000
0.098829789810
Long
EC
CORP
US
N
1
N
N
Cutera, Inc.
529900NPKPEWJWR21Z42
Cutera, Inc.
232109108
2518.00000000
NS
USD
111345.96000000
0.031595891964
Long
EC
CORP
US
N
1
N
N
Tyra Biosciences, Inc.
N/A
Tyra Biosciences, Inc.
90240B106
2673.00000000
NS
USD
20314.80000000
0.005764593758
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp, Inc.
N/A
Home Bancorp, Inc.
43689E107
1225.00000000
NS
USD
49036.75000000
0.013914827761
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group, Inc.
N/A
Pediatrix Medical Group, Inc.
58502B106
12687.00000000
NS
USD
188528.82000000
0.053497551496
Long
EC
CORP
US
N
1
N
N
Thryv Holdings, Inc.
N/A
Thryv Holdings, Inc.
886029206
3879.00000000
NS
USD
73701.00000000
0.020913635606
Long
EC
CORP
US
N
1
N
N
ContextLogic, Inc.
549300YZDCRQ367LIE74
ContextLogic, Inc., Class A
21077C107
85200.00000000
NS
USD
41552.04000000
0.011790942094
Long
EC
CORP
US
N
1
N
N
N
Arch Resources, Inc.
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc.
03940R107
2265.00000000
NS
USD
323419.35000000
0.091774527266
Long
EC
CORP
US
N
1
N
N
N
Movado Group, Inc.
549300WCGCGPWGHVXM59
Movado Group, Inc.
624580106
2318.00000000
NS
USD
74755.50000000
0.021212863958
Long
EC
CORP
US
N
1
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
4442.00000000
NS
USD
415771.20000000
0.117980588764
Long
EC
CORP
US
N
1
N
N
SITE Centers Corp.
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
30619.00000000
NS
USD
418255.54000000
0.118685553167
Long
EC
CORP
US
N
1
N
N
N
Andersons, Inc. (The)
L38MWB8MVRFV7HVJPU11
Andersons, Inc. (The)
034164103
4948.00000000
NS
USD
173130.52000000
0.049128079777
Long
EC
CORP
US
N
1
N
N
SWK Holdings Corp.
N/A
SWK Holdings Corp.
78501P203
504.00000000
NS
USD
8890.56000000
0.002522814238
Long
EC
CORP
US
N
1
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
4424.00000000
NS
USD
125376.16000000
0.035577147175
Long
EC
CORP
US
N
1
N
N
N
Party City Holdco, Inc.
549300BUAG9YASF5Q703
Party City Holdco, Inc.
702149105
14742.00000000
NS
USD
5388.20000000
0.001528973166
Long
EC
CORP
US
N
1
N
N
Dynavax Technologies Corp.
549300T5URIXWDILX594
Dynavax Technologies Corp.
268158201
18028.00000000
NS
USD
191817.92000000
0.054430877216
Long
EC
CORP
US
N
1
N
N
N
PLBY Group, Inc.
N/A
PLBY Group, Inc.
728RGT010
4761.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
2
N
N
N
Kratos Defense & Security Solutions, Inc.
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc.
50077B207
19147.00000000
NS
USD
197597.04000000
0.056070779114
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group, Inc.
N/A
MiMedx Group, Inc.
602496101
17207.00000000
NS
USD
47835.46000000
0.013573945801
Long
EC
CORP
US
N
1
N
N
Tenaya Therapeutics, Inc.
N/A
Tenaya Therapeutics, Inc.
87990A106
3932.00000000
NS
USD
7903.32000000
0.002242671803
Long
EC
CORP
US
N
1
N
N
N
Alkermes plc
N/A
Alkermes plc
N/A
24940.00000000
NS
USD
651682.20000000
0.184923461854
Long
EC
CORP
IE
N
1
N
N
N
Compass Minerals International, Inc.
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
5279.00000000
NS
USD
216439.00000000
0.061417435001
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics, Inc.
549300W3VKC5ZKMO8C28
AngioDynamics, Inc.
03475V101
5579.00000000
NS
USD
76822.83000000
0.021799496246
Long
EC
CORP
US
N
1
N
N
N
Veracyte, Inc.
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
10971.00000000
NS
USD
260341.83000000
0.073875444916
Long
EC
CORP
US
N
1
N
N
Piper Sandler Cos.
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.
724078100
2667.00000000
NS
USD
347216.73000000
0.098527349259
Long
EC
CORP
US
N
1
N
N
N
Stagwell, Inc.
549300KIYTU6J3NYJ009
Stagwell, Inc.
85256A109
11786.00000000
NS
USD
73191.06000000
0.020768933372
Long
EC
CORP
US
N
1
N
N
Ranpak Holdings Corp.
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp.
75321W103
6398.00000000
NS
USD
36916.46000000
0.010475534827
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co.
529900BOSCEEEMAFQJ29
Graham Holdings Co., Class B
384637104
564.00000000
NS
USD
340774.44000000
0.096699264083
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd.
N/A
Valaris Ltd.
N/A
9320.00000000
NS
USD
630218.40000000
0.178832824116
Long
EC
CORP
BM
N
1
N
N
N
Noble Corp. plc
549300I3HBUNXO0OG954
Noble Corp. plc
N/A
12835.00000000
NS
USD
484007.85000000
0.137343642632
Long
EC
CORP
GB
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
3762.00000000
NS
USD
347796.90000000
0.098691980186
Long
EC
CORP
US
N
1
N
N
Concrete Pumping Holdings, Inc.
N/A
Concrete Pumping Holdings, Inc.
206704108
3442.00000000
NS
USD
20135.70000000
0.005713771760
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust, Inc.
N/A
Ashford Hospitality Trust, Inc.
044103869
5953.00000000
NS
USD
26609.91000000
0.007550914658
Long
EC
CORP
US
N
1
N
N
N
Olo, Inc.
N/A
Olo, Inc., Class A
68134L109
13378.00000000
NS
USD
83612.50000000
0.023726155101
Long
EC
CORP
US
N
1
N
N
Eagle Bulk Shipping, Inc.
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc.
N/A
2033.00000000
NS
USD
101528.02000000
0.028809921359
Long
EC
CORP
MH
N
1
N
N
PetIQ, Inc.
549300GROACFGKVYOX14
PetIQ, Inc.
71639T106
4561.00000000
NS
USD
42052.42000000
0.011932931551
Long
EC
CORP
US
N
1
N
N
Chicago Atlantic Real Estate Finance, Inc.
N/A
Chicago Atlantic Real Estate Finance, Inc.
167239102
695.00000000
NS
USD
10473.65000000
0.002972037008
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp.
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp.
032797300
10469.00000000
NS
USD
96942.94000000
0.027508844137
Long
EC
CORP
US
N
1
N
N
Treace Medical Concepts, Inc.
N/A
Treace Medical Concepts, Inc.
89455T109
4938.00000000
NS
USD
113524.62000000
0.032214115616
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp.
54930015E5J57R675E89
ProAssurance Corp.
74267C106
7170.00000000
NS
USD
125259.90000000
0.035544156859
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications, Inc.
549300U620NVQ4J1CT96
Iridium Communications, Inc.
46269C102
19053.00000000
NS
USD
979324.20000000
0.277896222026
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy, Inc.
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722A103
13176.00000000
NS
USD
113708.88000000
0.032266401833
Long
EC
CORP
US
N
1
N
N
N
Upwork, Inc.
5493004QJ6WWBXVE2S70
Upwork, Inc.
91688F104
18585.00000000
NS
USD
194027.40000000
0.055057846451
Long
EC
CORP
US
N
1
N
N
American Vanguard Corp.
529900GWI78WZA5M9783
American Vanguard Corp.
030371108
4287.00000000
NS
USD
93070.77000000
0.026410064577
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands, Inc.
5299004HQ6GCTW838N96
Rocky Brands, Inc.
774515100
1191.00000000
NS
USD
28131.42000000
0.007982663287
Long
EC
CORP
US
N
1
N
N
N
CompX International, Inc.
N/A
CompX International, Inc.
20563P101
302.00000000
NS
USD
5580.96000000
0.001583671371
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT, Inc.
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
14872.00000000
NS
USD
276321.76000000
0.078409961857
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp.
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
8506.00000000
NS
USD
568541.04000000
0.161331055724
Long
EC
CORP
US
N
1
N
N
Embecta Corp.
549300RPG8GXVDHNXZ62
Embecta Corp.
29082K105
8813.00000000
NS
USD
222880.77000000
0.063245372620
Long
EC
CORP
US
N
1
N
N
Loyalty Ventures, Inc.
549300Q3YKVWNY6JIJ44
Loyalty Ventures, Inc.
54911Q107
2838.00000000
NS
USD
6839.58000000
0.001940821478
Long
EC
CORP
US
N
1
N
N
Kaleyra, Inc.
549300Q16CZ1PDK9BL93
Kaleyra, Inc.
483379103
4171.00000000
NS
USD
3149.52000000
0.000893718044
Long
EC
CORP
US
N
1
N
N
Casa Systems, Inc.
549300PNQ0GUDHNZLG66
Casa Systems, Inc.
14713L102
5848.00000000
NS
USD
15965.04000000
0.004530291705
Long
EC
CORP
US
N
1
N
N
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
13299.00000000
NS
USD
385405.02000000
0.109363782706
Long
EC
CORP
US
N
1
N
N
PotlatchDeltic Corp.
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
12158.00000000
NS
USD
534830.42000000
0.151765220488
Long
EC
CORP
US
N
1
N
N
N
BankUnited, Inc.
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
10564.00000000
NS
USD
358859.08000000
0.101831020383
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive, Inc.
N/A
Rush Street Interactive, Inc.
782011100
8632.00000000
NS
USD
30988.88000000
0.008793505436
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings, Inc.
549300F8QN8YHVI7L866
BrightView Holdings, Inc.
10948C107
6284.00000000
NS
USD
43296.76000000
0.012286029519
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies, Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
5837.00000000
NS
USD
735637.11000000
0.208746780332
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732102
11217.00000000
NS
USD
219068.01000000
0.062163451434
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp.
5493009PRNKOUKBAT390
iRobot Corp.
462726100
4127.00000000
NS
USD
198632.51000000
0.056364607451
Long
EC
CORP
US
N
1
N
N
HomeStreet, Inc.
N/A
HomeStreet, Inc.
43785V102
2442.00000000
NS
USD
67350.36000000
0.019111557333
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp.
N/A
Marine Products Corp.
568427108
1063.00000000
NS
USD
12511.51000000
0.003550306794
Long
EC
CORP
US
N
1
N
N
eHealth, Inc.
5299003O8Y5OKXUZQ421
eHealth, Inc.
28238P109
3787.00000000
NS
USD
18329.08000000
0.005201119389
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
10536.00000000
NS
USD
449571.12000000
0.127571764059
Long
EC
CORP
US
N
1
N
N
Plymouth Industrial REIT, Inc.
N/A
Plymouth Industrial REIT, Inc.
729640102
5703.00000000
NS
USD
109383.54000000
0.031039029279
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp.
549300OYSIGK6OT5WL04
Cambium Networks Corp.
N/A
1855.00000000
NS
USD
40197.85000000
0.011406672732
Long
EC
CORP
KY
N
1
N
N
N
Sportsman's Warehouse Holdings, Inc.
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings, Inc.
84920Y106
6151.00000000
NS
USD
57880.91000000
0.016424475384
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma, Inc.
549300835H8LC7O8VC29
Albireo Pharma, Inc.
01345P106
2824.00000000
NS
USD
61026.64000000
0.017317117966
Long
EC
CORP
US
N
1
N
N
Verve Therapeutics, Inc.
N/A
Verve Therapeutics, Inc.
92539P101
7211.00000000
NS
USD
139532.85000000
0.039594295600
Long
EC
CORP
US
N
1
N
N
MillerKnoll, Inc.
U98HXD3PNK7HYU2MU887
MillerKnoll, Inc.
600544100
11639.00000000
NS
USD
244535.39000000
0.069390158062
Long
EC
CORP
US
N
1
N
N
N
EQRx, Inc.
N/A
EQRx, Inc.
26886C107
31824.00000000
NS
USD
78287.04000000
0.022214985241
Long
EC
CORP
US
N
1
N
N
2023-01-30
Nationwide Variable Insurance Trust
David Majewski
David Majewski
Treasurer