0001752724-24-049285.txt : 20240229
0001752724-24-049285.hdr.sgml : 20240229
20240229140049
ACCESSION NUMBER: 0001752724-24-049285
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240229
DATE AS OF CHANGE: 20240229
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD INDEX FUNDS
CENTRAL INDEX KEY: 0000036405
ORGANIZATION NAME:
IRS NUMBER: 231999755
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02652
FILM NUMBER: 24702519
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INDEX FUNDS/
DATE OF NAME CHANGE: 20011121
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INDEX TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST INDEX INVESTMENT TRUST
DATE OF NAME CHANGE: 19800904
0000036405
S000002841
Vanguard Extended Market Index Fund
C000007779
Investor Shares
VEXMX
C000007780
Admiral Shares
VEXAX
C000007781
Institutional Shares
VIEIX
C000007782
ETF Shares
VXF
C000096110
Institutional Plus Shares
VEMPX
C000170275
Institutional Select Shares
VSEMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000036405
XXXXXXXX
S000002841
C000096110
C000007779
C000007780
C000007782
C000170275
C000007781
VANGUARD INDEX FUNDS
811-02652
0000036405
549300G6KNDK44WUN559
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD EXTENDED MARKET INDEX FUND
S000002841
NKRB5RF4FYYMQPL0SY31
2023-12-31
2023-12-31
N
99095838567.14
1784246460.04
97311592107.10
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
97390814.94000000
N
Surgery Partners Inc
549300LC82HG33S19I03
SURGERY PARTNERS
86881A100
1085155.00000000
NS
USD
34714108.45000000
0.035673148181
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDI
302081104
2447106.00000000
NS
USD
75493220.10000000
0.077578856193
Long
EC
CORP
US
N
1
N
N
N
Smith-Midland Corp
N/A
SMITH-MIDLAND CP
832156103
59997.00000000
NS
USD
2369881.50000000
0.002435353742
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
THERMON GROUP HO
88362T103
511059.00000000
NS
USD
16645191.63000000
0.017105045010
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TEMPUR SEALY INT
88023U101
2544042.00000000
NS
USD
129669820.74000000
0.133252182943
Long
EC
CORP
US
N
1
N
N
N
FAT Brands Inc
549300TZCVF3UHX37729
FAT BRANDS I-CLB
30258N600
4338.00000000
NS
USD
23468.58000000
0.000024116941
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
VAREX IMAGIN
92214X106
620760.00000000
NS
USD
12725580.00000000
0.013077147053
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
FINANCIAL INST
317585404
224170.00000000
NS
USD
4774821.00000000
0.004906734024
Long
EC
CORP
US
N
1
N
N
N
ENDRA Life Sciences Inc
N/A
ENDRA LIFE SCIEN
29273B302
39812.00000000
NS
USD
84401.44000000
0.000086733181
Long
EC
CORP
US
N
1
N
N
Cyclacel Pharmaceuticals Inc
549300IE74IVYY7IL203
CYCLACEL PHARMAC
23254L801
5796.00000000
NS
USD
15475.32000000
0.000015902853
Long
EC
CORP
US
N
1
N
N
Noodles & Co
5299003PCPK4UINV4362
NOODLES & CO
65540B105
539074.00000000
NS
USD
1698083.10000000
0.001744995702
Long
EC
CORP
US
N
1
N
N
N
Neuraxis Inc
N/A
NEURAXIS
64134X201
17745.00000000
NS
USD
47379.15000000
0.000048688084
Long
EC
CORP
US
N
1
N
N
Nektar Therapeutics
5299005I24806IOIYE03
NEKTAR THERAPEUT
640268108
2676857.00000000
NS
USD
1512424.21000000
0.001554207651
Long
EC
CORP
US
N
1
N
N
N
Applied DNA Sciences Inc
549300PCOT1RLQ23DL21
APPLIED DNA SCIE
03815U300
173534.00000000
NS
USD
107035.77000000
0.000109992825
Long
EC
CORP
US
N
1
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL
133034108
237560.00000000
NS
USD
8939382.80000000
0.009186349340
Long
EC
CORP
US
N
1
N
N
N
Pieris Pharmaceuticals Inc
254900AJDH8PAOOI5T33
PIERIS PHARMACEU
720795103
885502.00000000
NS
USD
161161.36000000
0.000165613732
Long
EC
CORP
US
N
1
N
N
N
Onconetix Inc
549300UCYUY1KG3FO613
ONCONETIX INC
09610B108
73513.00000000
NS
USD
14555.57000000
0.000014957693
Long
EC
CORP
US
N
1
N
N
Coya Therapeutics Inc
N/A
COYA THERAPEUTIC
22407B108
53056.00000000
NS
USD
393144.96000000
0.000404006297
Long
EC
CORP
US
N
1
N
N
AerSale Corp
N/A
AERSALE CORP
00810F106
437143.00000000
NS
USD
5549530.39000000
0.005702846156
Long
EC
CORP
US
N
1
N
N
N
SR Bancorp Inc
N/A
SR BANCORP INC
85227J106
161257.00000000
NS
USD
1541616.92000000
0.001584206862
Long
EC
CORP
US
N
1
N
N
Hudson Global Inc
54930073WVI9H7ILKL69
HUDSON GLOBAL IN
443787205
30771.00000000
NS
USD
478796.76000000
0.000492024382
Long
EC
CORP
US
N
1
N
N
N
Rezolute Inc
N/A
REZOLUTE INC
76200L309
512314.00000000
NS
USD
508471.65000000
0.000522519094
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
MALIBU BOATS-A
56117J100
309047.00000000
NS
USD
16941956.54000000
0.017410008584
Long
EC
CORP
US
N
1
N
N
N
Sagimet Biosciences Inc
2549002OT2F8BV0VPD02
SAGIMET BIOSCI-A
786700104
138115.00000000
NS
USD
748583.30000000
0.000769264261
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-C
530307305
1737565.00000000
NS
USD
140030363.35000000
0.143898954192
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER-A
100557107
139779.00000000
NS
USD
48306224.61000000
0.049640771016
Long
EC
CORP
US
N
1
N
N
N
Powerfleet Inc NJ
2549007NKEFPYEH4MF81
POWERFLEET INC
73931J109
529800.00000000
NS
USD
1811916.00000000
0.001861973440
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
CRAWFORD & CO-B
224633107
265090.00000000
NS
USD
3467377.20000000
0.003563169736
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN
153527106
251700.00000000
NS
USD
12612687.00000000
0.012961135181
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
239096.00000000
NS
USD
30855338.80000000
0.031707773073
Long
EC
CORP
US
N
1
N
N
N
ZyVersa Therapeutics Inc
N/A
ZYVERSA THERAPEU
98987D201
493.00000000
NS
USD
443.70000000
0.000000455958
Long
EC
CORP
US
N
1
N
N
Disc Medicine Inc
N/A
DISC MEDICINE IN
254604101
181003.00000000
NS
USD
10454733.28000000
0.010743564105
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
G65431127
1601780.00000000
NS
USD
77141724.80000000
0.079272903802
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
CELSIUS HOLDINGS
15118V207
2197958.00000000
NS
USD
119832670.16000000
0.123143263372
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MICROVISION INC
594960304
2771340.00000000
NS
USD
7371764.40000000
0.007575422660
Long
EC
CORP
US
N
1
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
MOVADO GROUP
624580106
226052.00000000
NS
USD
6815467.80000000
0.007003757365
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA-A
830566105
1975661.00000000
NS
USD
123162706.74000000
0.126565298206
Long
EC
CORP
US
N
1
N
N
N
OpGen Inc
549300ZOCQGHZ50BYX61
OPGEN INC
68373L406
53275.00000000
NS
USD
22380.83000000
0.000022999140
Long
EC
CORP
US
N
1
N
N
Citius Pharmaceuticals Inc
5493005C10W36P4KQP40
CITIUS PHARMACEU
17322U207
1957895.00000000
NS
USD
1481147.57000000
0.001522066937
Long
EC
CORP
US
N
1
N
N
Rubicon Technologies Inc
N/A
RUBICON TECHNOLO
78112J208
348823.00000000
NS
USD
645322.55000000
0.000663150747
Long
EC
CORP
US
N
1
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
ORIGIN BANCORP I
68621T102
450862.00000000
NS
USD
16037161.34000000
0.016480216788
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
327234.00000000
NS
USD
27703630.44000000
0.028468993097
Long
EC
CORP
US
N
1
N
N
N
Genelux Corp
N/A
GENELUX CORP
36870H103
284091.00000000
NS
USD
3980114.91000000
0.004090072748
Long
EC
CORP
US
N
1
N
N
PB Bankshares Inc
N/A
PB BANKSHARES IN
69318V103
13314.00000000
NS
USD
167090.70000000
0.000171706881
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
ATOMERA INC
04965B100
369491.00000000
NS
USD
2590131.91000000
0.002661688966
Long
EC
CORP
US
N
1
N
N
Better Choice Co Inc
N/A
BETTER CHOICE CO
08771Y303
261756.00000000
NS
USD
72401.71000000
0.000074401937
Long
EC
CORP
US
N
1
N
N
Vivid Seats Inc
N/A
VIVID SEATS IN-A
92854T100
809837.00000000
NS
USD
5118169.84000000
0.005259568494
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
NU SKIN ENTERP-A
67018T105
741128.00000000
NS
USD
14392705.76000000
0.014790330163
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
ALTUS POWER INC
02217A102
968723.00000000
NS
USD
6616378.09000000
0.006799167444
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
546773.00000000
NS
USD
92311685.59000000
0.094861962065
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LA
88262P102
92128.00000000
NS
USD
144866673.60000000
0.148868876218
Long
EC
CORP
US
N
1
N
N
N
Arteris Inc
N/A
ARTERIS INC
04302A104
286887.00000000
NS
USD
1689764.43000000
0.001736447213
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
BUSINESS FIRST B
12326C105
379311.00000000
NS
USD
9350016.15000000
0.009608327176
Long
EC
CORP
US
N
1
N
N
N
Lightbridge Corp
5493005PY54DR0JRCW56
LIGHTBRIDGE CORP
53224K302
162218.00000000
NS
USD
520719.78000000
0.000535105601
Long
EC
CORP
US
N
1
N
N
N
Iveda Solutions Inc
N/A
IVEDA SOLUTIONS
46583A204
39559.00000000
NS
USD
24795.58000000
0.000025480602
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
222980.00000000
NS
USD
130387555.00000000
0.133989745904
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
197297.00000000
NS
USD
58074371.95000000
0.059678781009
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
HINGHAM INST SVG
433323102
31043.00000000
NS
USD
6034759.20000000
0.006201480285
Long
EC
CORP
US
N
1
N
N
N
Oncology Institute Inc/The
N/A
ONCOLOGY INSTITU
68236X100
416922.00000000
NS
USD
850520.88000000
0.000874018050
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
849926.00000000
NS
USD
16089099.18000000
0.016533589505
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
KNIFE RIVER
498894104
834995.00000000
NS
USD
55259969.10000000
0.056786625214
Long
EC
CORP
US
N
1
N
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
SPERO THERAPEUTI
84833T103
587342.00000000
NS
USD
863392.74000000
0.000887245518
Long
EC
CORP
US
N
1
N
N
N
Lantronix Inc
N/A
LANTRONIX INC
516548203
405729.00000000
NS
USD
2377571.94000000
0.002443256644
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
FULTON FINANCIAL
360271100
2408017.00000000
NS
USD
39635959.82000000
0.040730974554
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
CHIMERIX INC
16934W106
1308906.00000000
NS
USD
1259822.03000000
0.001294626881
Long
EC
CORP
US
N
1
N
N
N
Better Home & Finance Holding Co
N/A
BETTER HOME & FI
08774B102
4616288.00000000
NS
USD
3769199.15000000
0.003873330061
Long
EC
CORP
US
N
1
N
N
Matinas BioPharma Holdings Inc
549300TGHXVKQ7EJRO41
MATINAS BIOPHARM
576810105
2919345.00000000
NS
USD
631162.39000000
0.000648599387
Long
EC
CORP
US
N
1
N
N
Transphorm Inc
549300P3H6NZD06TZ064
TRANSPHORM INC
89386L100
361933.00000000
NS
USD
1321055.45000000
0.001357551984
Long
EC
CORP
US
N
1
N
N
N
RumbleON Inc
549300HTVW82DG77Y276
RUMBLEON INC-B
781386305
171283.00000000
NS
USD
1394243.62000000
0.001432762109
Long
EC
CORP
US
N
1
N
N
Veritone Inc
549300XTAS2FCSL4EL89
VERITONE INC
92347M100
466521.00000000
NS
USD
844403.01000000
0.000867731163
Long
EC
CORP
US
N
1
N
N
Magnite Inc
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
1781472.00000000
NS
USD
16638948.48000000
0.017098629381
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
TERNS PHARMACEUT
880881107
532520.00000000
NS
USD
3456054.80000000
0.003551534534
Long
EC
CORP
US
N
1
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI INDUSTRIES
50216C108
393812.00000000
NS
USD
5544872.96000000
0.005698060056
Long
EC
CORP
US
N
1
N
N
N
ReposiTrak Inc
5299008X1VJFCKZ94E34
REPOSITRAK INC
700215304
191260.00000000
NS
USD
1914512.60000000
0.001967404456
Long
EC
CORP
US
N
1
N
N
MSP Recovery Inc
5299008GFVIJPGGFFV27
MSP RECOVERY INC
553745209
43627.00000000
NS
USD
99033.29000000
0.000101769262
Long
EC
CORP
US
N
1
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
425800.00000000
NS
USD
12901740.00000000
0.013258173790
Long
EC
CORP
US
N
1
N
N
N
Conduit Pharmaceuticals Inc
N/A
CONDUIT PHARMACE
20678X106
231299.00000000
NS
USD
1052410.45000000
0.001081485183
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
CLEARWATER AN-A
185123106
1877151.00000000
NS
USD
37599334.53000000
0.038638083825
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
423520.00000000
NS
USD
7377718.40000000
0.007581541150
Long
EC
CORP
US
N
1
N
N
N
Frequency Electronics Inc
549300S56SO2JB5JBE31
FREQUENCY ELECT
358010106
93838.00000000
NS
USD
1027526.10000000
0.001055913358
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
OLEMA PHARMACEUT
68062P106
795246.00000000
NS
USD
11157301.38000000
0.011465541913
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
570897.00000000
NS
USD
143603431.38000000
0.147570734658
Long
EC
CORP
US
N
1
N
N
N
Moleculin Biotech Inc
549300IB1TLJZCHEO353
MOLECULIN BIOTEC
60855D200
454705.00000000
NS
USD
390318.77000000
0.000401102028
Long
EC
CORP
US
N
1
N
N
N
Arhaus Inc
N/A
ARHAUS INC
04035M102
608313.00000000
NS
USD
7208509.05000000
0.007407657087
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
CORE MOLDING TEC
218683100
111989.00000000
NS
USD
2075156.17000000
0.002132486094
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
WESTERN NEW ENGL
958892101
293220.00000000
NS
USD
2638980.00000000
0.002711886572
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
MIRION TECHNOLOG
60471A101
2692656.00000000
NS
USD
27599724.00000000
0.028362216055
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN INTERNATIONA
00215F107
166595.00000000
NS
USD
6492207.15000000
0.006671566058
Long
EC
CORP
US
N
1
N
N
N
Splash Beverage Group Inc
N/A
SPLASH BEVERAGE
84862C203
301169.00000000
NS
USD
166365.76000000
0.000170961913
Long
EC
CORP
US
N
1
N
N
N
Icosavax Inc
N/A
ICOSAVAX INC
45114M109
554657.00000000
NS
USD
8741394.32000000
0.008982891072
Long
EC
CORP
US
N
1
N
N
N
Steel Connect Inc
549300DESX9Q74AQVP83
STEEL CONNECT IN
858098205
26479.00000000
NS
USD
252080.08000000
0.000259044245
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
THRYV HOLDINGS I
886029206
463045.00000000
NS
USD
9422965.75000000
0.009683292140
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
10010038.00000000
NS
USD
228529167.54000000
0.234842697145
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIE
032797300
1204465.00000000
NS
USD
11213569.15000000
0.011523364182
Long
EC
CORP
US
N
1
N
N
Passage Bio Inc
N/A
PASSAGE BIO INC
702712100
440574.00000000
NS
USD
444979.74000000
0.000457273106
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS
68268W103
1770132.00000000
NS
USD
87090494.40000000
0.089496526070
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY I
441593100
764911.00000000
NS
USD
91720478.01000000
0.094254421311
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE ENERGY INC
55277P104
526984.00000000
NS
USD
38106213.04000000
0.039158965766
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
LUMINAR TECHNOLO
550424105
3997877.00000000
NS
USD
13472845.49000000
0.013845057097
Long
EC
CORP
US
N
1
N
N
NexPoint Diversified Real Estate Trust
5493008KGR2NU3OXMR64
NEXPOINT DIVERSI
65340G205
542324.00000000
NS
USD
4311475.80000000
0.004430588079
Long
EC
CORP
US
N
1
N
N
WiSA Technologies Inc
549300ZRVZV7FC0R7594
WISA TECHNOLOGIE
86633R302
45800.00000000
NS
USD
5317.38000000
0.000005464282
Long
EC
CORP
US
N
1
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
4598845.00000000
NS
USD
110326291.55000000
0.113374253941
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp
N/A
LCNB CORPORATION
50181P100
135142.00000000
NS
USD
2131189.34000000
0.002190067281
Long
EC
CORP
US
N
1
N
N
N
Gyre Therapeutics Inc
549300TE6BBPJ0S88K48
GYRE THERAPEUTIC
403783103
192775.00000000
NS
USD
4952389.75000000
0.005089208431
Long
EC
CORP
US
N
1
N
N
Mannatech Inc
N/A
MANNATECH INC
563771203
7557.00000000
NS
USD
59398.02000000
0.000061038997
Long
EC
CORP
US
N
1
N
N
N
Mind Medicine MindMed Inc
549300QY8KN1O6RPFJ13
MIND MEDICINE MI
60255C885
551691.00000000
NS
USD
2019189.06000000
0.002074972792
Long
EC
CORP
US
N
1
N
N
Enservco Corp
549300WG7L7HUSMVC188
ENSERVCO CORP
29358Y201
107717.00000000
NS
USD
27144.68000000
0.000027894600
Long
EC
CORP
US
N
1
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
OPTION CARE HEAL
68404L201
2622038.00000000
NS
USD
88336460.22000000
0.090776913939
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
705058.00000000
NS
USD
71584538.74000000
0.073562190474
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM BIOPHARMACEU
62921N105
560237.00000000
NS
USD
481243.58000000
0.000494538800
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE FINANCE T
87266M107
995196.00000000
NS
USD
6468774.00000000
0.006647485525
Long
EC
CORP
US
N
1
N
N
N
Oncocyte Corp
549300BIYAW8GO410287
ONCOCYTE COR
68235C206
84999.00000000
NS
USD
210797.52000000
0.000216621180
Long
EC
CORP
US
N
1
N
N
Alpine 4 Holdings Inc
N/A
ALPINE 4 HOLDING
02083E204
290863.00000000
NS
USD
213784.31000000
0.000219690486
Long
EC
CORP
US
N
1
N
N
Athira Pharma Inc
N/A
ATHIRA PHARMA IN
04746L104
452018.00000000
NS
USD
1098403.74000000
0.001128749120
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Ltd
54930055ZYLTF0B2VS67
PANGAEA LOGISTIC
G6891L105
512373.00000000
NS
USD
4221953.52000000
0.004338592585
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
HILLENBRAND INC
431571108
1030245.00000000
NS
USD
49297223.25000000
0.050659147777
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
715898.00000000
NS
USD
51623404.78000000
0.053049594259
Long
EC
CORP
US
N
1
N
N
N
Gyre Therapeutics Inc
549300TE6BBPJ0S88K48
CATALYST BIOSCIENCES INC - CVR (JAN 2023)
N/A
475977.00000000
NS
USD
47597.70000000
0.000048912672
Long
EC
CORP
US
N
3
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
UNIVERSAL HEALTH
91359E105
203847.00000000
NS
USD
8816382.75000000
0.009059951192
Long
EC
CORP
US
N
1
N
N
N
Cyclerion Therapeutics Inc
N/A
CYCLERION THERAP
23255M204
23490.00000000
NS
USD
78691.50000000
0.000080865494
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
BRIDGEWATER BANC
108621103
342495.00000000
NS
USD
4630532.40000000
0.004758459192
Long
EC
CORP
US
N
1
N
N
N
FAT Brands Inc
549300TZCVF3UHX37729
FAT BRANDS
30258N501
7939.00000000
NS
USD
118211.71000000
0.000121477521
Long
EP
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
479812.00000000
NS
USD
62226818.28000000
0.063945946143
Long
EC
CORP
US
N
1
N
N
N
Priority Technology Holdings Inc
549300ZS6DXD7ROBKB40
PRIORITY TECHNOL
74275G107
258431.00000000
NS
USD
920014.36000000
0.000945431412
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
GRAHAM HOLDING-B
384637104
52536.00000000
NS
USD
36592374.72000000
0.037603304937
Long
EC
CORP
US
N
1
N
N
N
New Concept Energy Inc
N/A
NEW CONCEPT ENER
643611106
48067.00000000
NS
USD
48067.00000000
0.000049394937
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
CHILDREN'S PLACE
168905107
183786.00000000
NS
USD
4267510.92000000
0.004385408590
Long
EC
CORP
US
N
1
N
N
N
Landmark Bancorp Inc/Manhattan KS
N/A
LANDMARK BANCORP
51504L107
49361.00000000
NS
USD
956616.18000000
0.000983044423
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
CAP CITY BANK
139674105
228715.00000000
NS
USD
6731082.45000000
0.006917040718
Long
EC
CORP
US
N
1
N
N
N
Finch Therapeutics Group Inc
N/A
FINCH THERAPEUTI
31773D200
16234.00000000
NS
USD
58604.74000000
0.000060223801
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
366712.00000000
NS
USD
45193586.88000000
0.046442141066
Long
EC
CORP
US
N
1
N
N
N
Zevia PBC
N/A
ZEVIA PBC-A
98955K104
614323.00000000
NS
USD
1234789.23000000
0.001268902505
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
RIMINI STREET IN
76674Q107
760275.00000000
NS
USD
2486099.25000000
0.002554782216
Long
EC
CORP
US
N
1
N
N
N
HCW Biologics Inc
N/A
HCW BIOLOGICS IN
40423R105
37451.00000000
NS
USD
45877.48000000
0.000047144927
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
DORMAN PRODUCTS
258278100
419058.00000000
NS
USD
34953627.78000000
0.035919284663
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
1277756.00000000
NS
USD
35968831.40000000
0.036962535111
Long
EC
CORP
US
N
1
N
N
N
Bitcoin Depot Inc
N/A
BITCOIN DEPOT IN
09174P105
38004.00000000
NS
USD
122752.92000000
0.000126144190
Long
EC
CORP
US
N
1
N
N
CompoSecure Inc
N/A
COMPOSECURE INC
20459V105
217219.00000000
NS
USD
1172982.60000000
0.001205388355
Long
EC
CORP
US
N
1
N
N
NanoVibronix Inc
5493008114LTFZQ2I595
NANOVIBRONIX INC
63008J603
30194.00000000
NS
USD
34723.10000000
0.000035682388
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
INGLES MARKETS-A
457030104
212604.00000000
NS
USD
18362607.48000000
0.018869907564
Long
EC
CORP
US
N
1
N
N
N
Fuel Tech Inc
N/A
FUEL TECH INC
359523107
347857.00000000
NS
USD
365249.85000000
0.000375340534
Long
EC
CORP
US
N
1
N
N
N
Kartoon Studios Inc
549300U63XLMGMNWTU54
KARTOON STUDIOS
37229T509
445651.00000000
NS
USD
619454.89000000
0.000636568446
Long
EC
CORP
US
N
1
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO
88331L108
1221391.00000000
NS
USD
3798526.01000000
0.003903467128
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
ALBERTSONS COS-A
013091103
5843607.00000000
NS
USD
134402961.00000000
0.138116084723
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
BENCHMARK ELECTR
08160H101
530441.00000000
NS
USD
14661389.24000000
0.015066436508
Long
EC
CORP
US
N
1
N
N
N
OPAL Fuels Inc
N/A
OPAL FUELS INC-A
68347P103
299547.00000000
NS
USD
1653499.44000000
0.001699180338
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
501821.00000000
NS
USD
215015243.87000000
0.220955427009
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOB
254423106
235108.00000000
NS
USD
11673112.20000000
0.011995602936
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM TECHNOLOGY
55405Y100
791512.00000000
NS
USD
73571040.40000000
0.075603572818
Long
EC
CORP
US
N
1
N
N
N
NII Holdings Inc
5493008M1YG2GODK3P05
NII HOLDINGS INC - ESCROW
N/A
1297367.00000000
NS
USD
648683.50000000
0.000666604549
Long
EC
CORP
US
N
3
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA INC
87901J105
2901277.00000000
NS
USD
44389538.10000000
0.045615878991
Long
EC
CORP
US
N
1
N
N
N
Reservoir Media Inc
549300PHPDQ9M9QSNU18
RESERVOIR MEDIA
76119X105
450913.00000000
NS
USD
3215009.69000000
0.003303830119
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
PRIME MEDICINE I
74168J101
581964.00000000
NS
USD
5156201.04000000
0.005298650374
Long
EC
CORP
US
N
1
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
773022.00000000
NS
USD
3130739.10000000
0.003217231402
Long
EC
CORP
US
N
1
N
N
N
Cineverse Corp
549300QPGXUR8OY7KD24
CINEVERSE CORP
172406308
94251.00000000
NS
USD
127238.85000000
0.000130754052
Long
EC
CORP
US
N
1
N
N
Bumble Inc
N/A
BUMBLE INC-A
12047B105
1463337.00000000
NS
USD
21569587.38000000
0.022165486056
Long
EC
CORP
US
N
1
N
N
N
EzFill Holdings Inc
N/A
EZFILL HOLDINGS
302314307
6718.00000000
NS
USD
11017.52000000
0.000011321898
Long
EC
CORP
US
N
1
N
N
N
Dave Inc
N/A
DAVE INC
23834J201
70645.00000000
NS
USD
592358.33000000
0.000608723295
Long
EC
CORP
US
N
1
N
N
FAT Brands Inc
549300TZCVF3UHX37729
FAT BRANDS-CL A
30258N105
34854.00000000
NS
USD
211215.24000000
0.000217050441
Long
EC
CORP
US
N
1
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
AMICUS THERAPEUT
03152W109
3985525.00000000
NS
USD
56554599.75000000
0.058117022366
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
SANGAMO THERAPEU
800677106
1876120.00000000
NS
USD
1019296.00000000
0.001047455886
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
643119.00000000
NS
USD
51353052.15000000
0.052771772651
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC INDL DIRECT
553530106
686313.00000000
NS
USD
69496054.38000000
0.071416007975
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
117245.00000000
NS
USD
9288148.90000000
0.009544750732
Long
EC
CORP
US
N
1
N
N
N
Spire Global Inc
549300EZFBLFFHJ5MF06
SPIRE GLOBAL INC
848560306
223318.00000000
NS
USD
1746346.76000000
0.001794592732
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
HEALTH CATALYST
42225T107
852840.00000000
NS
USD
7897298.40000000
0.008115475483
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
KEROS THERAPEUTI
492327101
354789.00000000
NS
USD
14106410.64000000
0.014496125625
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMA-A
G5269C101
448102.00000000
NS
USD
7859709.08000000
0.008076847690
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
ESCALADE INC
296056104
127326.00000000
NS
USD
2557979.34000000
0.002628648123
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
2713798.00000000
NS
USD
122717945.56000000
0.126108249698
Long
EC
CORP
US
N
1
N
N
N
US Energy Corp
549300MS9QJ0KPN83B63
US ENERGY CORP
911805307
102771.00000000
NS
USD
102771.00000000
0.000105610233
Long
EC
CORP
US
N
1
N
N
Digimarc Corp
254900TL728B5T0M5R41
DIGIMARC CORP
25381B101
216127.00000000
NS
USD
7806507.24000000
0.008022176054
Long
EC
CORP
US
N
1
N
N
Processa Pharmaceuticals Inc
N/A
PROCESSA PHARMAC
74275C205
234653.00000000
NS
USD
78514.89000000
0.000080684005
Long
EC
CORP
US
N
1
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLO
G8060N102
2242245.00000000
NS
USD
84241144.65000000
0.086568457905
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
GOOSEHEAD INSU-A
38267D109
359159.00000000
NS
USD
27224252.20000000
0.027976371170
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
LUTHER BURBANK C
550550107
167843.00000000
NS
USD
1797598.53000000
0.001847260425
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
REPUBLIC BNCRP-A
760281204
139464.00000000
NS
USD
7692834.24000000
0.007905362632
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
FOUR CORNERS PRO
35086T109
1327922.00000000
NS
USD
33596426.60000000
0.034524588358
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
INVESTORS TITLE
461804106
21248.00000000
NS
USD
3445150.72000000
0.003540329209
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
OVERSEAS SHIP -A
69036R863
894321.00000000
NS
USD
4713071.67000000
0.004843278758
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTION
28618M106
3281027.00000000
NS
USD
75922964.78000000
0.078020473343
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735100
798658.00000000
NS
USD
97635940.50000000
0.100333309101
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
ALLEGRO MICROSYS
01749D105
1036259.00000000
NS
USD
31367559.93000000
0.032234145234
Long
EC
CORP
US
N
1
N
N
N
Windtree Therapeutics Inc
N/A
WINDTREE THERAPE
97382D402
41640.00000000
NS
USD
29939.16000000
0.000030766283
Long
EC
CORP
US
N
1
N
N
Esab Corp
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
841439.00000000
NS
USD
72885446.18000000
0.074899037824
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
INTER PARFUMS
458334109
264613.00000000
NS
USD
38106918.13000000
0.039159690335
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
TUTOR PERINI COR
901109108
661865.00000000
NS
USD
6022971.50000000
0.006189366929
Long
EC
CORP
US
N
1
N
N
N
Rockwell Medical Inc
529900Y6YUB5X93MMD77
ROCKWELL MEDICAL
774374300
312336.00000000
NS
USD
590315.04000000
0.000606623555
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
FIRST INTER/MT-A
32055Y201
1218340.00000000
NS
USD
37463955.00000000
0.038498964192
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
227016.00000000
NS
USD
66170623.68000000
0.067998706266
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
KURA SUSHI USA-A
501270102
81738.00000000
NS
USD
6212088.00000000
0.006383708112
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GOPRO INC-CL A
38268T103
1958731.00000000
NS
USD
6796796.57000000
0.006984570309
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
HEIDRICK & STRUG
422819102
301088.00000000
NS
USD
8891128.64000000
0.009136762072
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR GROUP-A
74967R106
213413.00000000
NS
USD
6024648.99000000
0.006191090762
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
COMPASS MINERALS
20451N101
506572.00000000
NS
USD
12826403.04000000
0.013180755511
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
PHIBRO ANIMAL-A
71742Q106
281737.00000000
NS
USD
3262514.46000000
0.003352647294
Long
EC
CORP
US
N
1
N
N
N
Redwire Corp
N/A
REDWIRE CORP
75776W103
287325.00000000
NS
USD
818876.25000000
0.000841499180
Long
EC
CORP
US
N
1
N
N
Cullman Bancorp Inc/MD
N/A
CULLMAN BANCORP
230153108
63750.00000000
NS
USD
685950.00000000
0.000704900603
Long
EC
CORP
US
N
1
N
N
N
Mustang Bio Inc
5493004W0VC1DPECQ779
MUSTANG BIO INC
62818Q203
73419.00000000
NS
USD
99115.65000000
0.000101853898
Long
EC
CORP
US
N
1
N
N
N
Wrap Technologies Inc
N/A
WRAP TECHNOLOGIE
98212N107
373039.00000000
NS
USD
1156420.90000000
0.001188369108
Long
EC
CORP
US
N
1
N
N
Friedman Industries Inc
549300VI5ADYNC8C3G47
FRIEDMAN INDTRY
358435105
93681.00000000
NS
USD
1448308.26000000
0.001488320382
Long
EC
CORP
US
N
1
N
N
N
Golden Matrix Group Inc
549300NOYXJNQRSL5G70
GOLDEN MATRIX GR
381098300
331376.00000000
NS
USD
798616.16000000
0.000820679368
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 INC
68339B104
662626.00000000
NS
USD
5221492.88000000
0.005365746019
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
1054755.00000000
NS
USD
431236581.75000000
0.443150268547
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP
011659109
1901091.00000000
NS
USD
74275625.37000000
0.076327623217
Long
EC
CORP
US
N
1
N
N
N
Glimpse Group Inc/The
894500CSTVM1UWLRAR80
GLIMPSE GROUP IN
37892C106
116434.00000000
NS
USD
131570.42000000
0.000135205289
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings Inc
N/A
NEXTDOOR HOLDING
65345M108
2222557.00000000
NS
USD
4200632.73000000
0.004316682770
Long
EC
CORP
US
N
1
N
N
N
Lazydays Holdings Inc
5493006PPWVM3TDVJH23
LAZYDAYS HOLDING
52110H100
180535.00000000
NS
USD
1272771.75000000
0.001307934360
Long
EC
CORP
US
N
1
N
N
Netcapital Inc
N/A
NETCAPITAL INC
64113L103
52818.00000000
NS
USD
11350.59000000
0.000011664170
Long
EC
CORP
US
N
1
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
VERINT SYSTEMS
92343X100
948482.00000000
NS
USD
25637468.46000000
0.026345749673
Long
EC
CORP
US
N
1
N
N
N
Strata Skin Sciences Inc
529900JXBTG5OB59PM04
STRATA SKIN SCIE
86272A206
235454.00000000
NS
USD
129523.25000000
0.000133101562
Long
EC
CORP
US
N
1
N
N
N
Ocera Therapeutics Inc
5493009VT6G1XB6KQ496
OCERA THERAPEUTICS INC - CVR
N/A
48417.00000000
NS
USD
13072.59000000
0.000013433743
Long
EC
CORP
US
N
3
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
1229711.00000000
NS
USD
45720654.98000000
0.046983770371
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
SOUTHSIDE BAN IN
84470P109
420322.00000000
NS
USD
13164485.04000000
0.013528177635
Long
EC
CORP
US
N
1
N
N
N
enVVeno Medical Corp
549300KF5KREFECSNV87
ENVVENO MEDICAL
29415J106
104973.00000000
NS
USD
539561.22000000
0.000554467569
Long
EC
CORP
US
N
1
N
N
N
Bolt Biotherapeutics Inc
254900W0P77PQ6B8OY50
BOLT BIOTHERAPEU
097702104
164316.00000000
NS
USD
184033.92000000
0.000189118188
Long
EC
CORP
US
N
1
N
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
GOLD RESOURCE CO
38068T105
1281600.00000000
NS
USD
481881.60000000
0.000495194446
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
9845008D43E42A7FC362
MAYVILLE ENGINEE
578605107
144533.00000000
NS
USD
2084165.86000000
0.002141744693
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
SIMULATIONS PLUS
829214105
244780.00000000
NS
USD
10953905.00000000
0.011256526342
Long
EC
CORP
US
N
1
N
N
N
Seven Hills Realty Trust
549300ESBDZ3SA3OEX38
SEVEN HILLS REAL
81784E101
180973.00000000
NS
USD
2341790.62000000
0.002406486801
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
NORTHWEST NATURA
66765N105
533346.00000000
NS
USD
20768493.24000000
0.021342260249
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
SELECT WATER SOL
81617J301
1222767.00000000
NS
USD
9280801.53000000
0.009537200377
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
393445.00000000
NS
USD
2392145.60000000
0.002458232928
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
751541.00000000
NS
USD
64264270.91000000
0.066039687069
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
227761.00000000
NS
USD
13255690.20000000
0.013621902502
Long
EC
CORP
US
N
1
N
N
N
Worksport Ltd
N/A
WORKSPORT LTD
98139Q209
145891.00000000
NS
USD
217377.59000000
0.000223383037
Long
EC
CORP
US
N
1
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
BREAD FINANCIAL
018581108
733086.00000000
NS
USD
24147852.84000000
0.024814980740
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
EMERALD HOLDING
29103W104
332308.00000000
NS
USD
1987201.84000000
0.002042101867
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
KELLY SERVICES-A
488152208
467350.00000000
NS
USD
10104107.00000000
0.010383251143
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMA
24344T101
867111.00000000
NS
USD
13986500.43000000
0.014372902680
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
LATHAM GROUP INC
51819L107
578638.00000000
NS
USD
1521817.94000000
0.001563860899
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECH
144285103
736058.00000000
NS
USD
52112906.40000000
0.053552619242
Long
EC
CORP
US
N
1
N
N
N
Amesite Inc
549300KJTPTB48X4PR54
AMESITE INC
031094204
43962.00000000
NS
USD
99793.74000000
0.000102550721
Long
EC
CORP
US
N
1
N
N
Regulus Therapeutics Inc
529900ZYH2KYFH6Z7098
REGULUS THERAPEU
75915K309
121722.00000000
NS
USD
155804.16000000
0.000160108530
Long
EC
CORP
US
N
1
N
N
Virginia National Bankshares Corp
5493005LXSLNF92BF097
VIRGINIA NATIONA
928031103
66254.00000000
NS
USD
2277812.52000000
0.002340741190
Long
EC
CORP
US
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
ASSOCIATED CAP-A
045528106
51110.00000000
NS
USD
1825138.10000000
0.001875560825
Long
EC
CORP
US
N
1
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
BANK OF HAWAII
062540109
586209.00000000
NS
USD
42476704.14000000
0.043650199549
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
PLYMOUTH INDUSTR
729640102
545479.00000000
NS
USD
13129679.53000000
0.013492410560
Long
EC
CORP
US
N
1
N
N
N
Panbela Therapeutics Inc
N/A
PANBELA THERAPEU
69833W305
4249.00000000
NS
USD
3887.84000000
0.000003995248
Long
EC
CORP
US
N
1
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
AXIS CAPITAL
G0692U109
1145441.00000000
NS
USD
63423068.17000000
0.065175244589
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
DELEK US HOLDING
24665A103
879718.00000000
NS
USD
22696724.40000000
0.023323762265
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
MOELIS & CO-CL A
60786M105
982517.00000000
NS
USD
55148679.21000000
0.056672260740
Long
EC
CORP
US
N
1
N
N
N
Castellum Inc
N/A
CASTELLUM INC
14838T204
83675.00000000
NS
USD
24935.15000000
0.000025624028
Long
EC
CORP
US
N
1
N
N
EverQuote Inc
N/A
EVERQUOTE INC-A
30041R108
304276.00000000
NS
USD
3724338.24000000
0.003827229787
Long
EC
CORP
US
N
1
N
N
N
First Wave BioPharma Inc
549300I3YKRXWGWPG039
FIRST WAVE BIOPH
33749P408
823.00000000
NS
USD
3464.83000000
0.000003560552
Long
EC
CORP
US
N
1
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
NBHSA INC - A
08986R408
1351.00000000
NS
USD
1072599.43000000
0.001102231919
Long
EC
CORP
US
N
1
N
N
N
Nexpoint Real Estate Finance Inc
N/A
NEXPOINT REAL ES
65342V101
132816.00000000
NS
USD
2091852.00000000
0.002149643176
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
GROUPON INC RTS
399RGT018
296929.00000000
NS
USD
101650.67000000
0.000104458952
Long
EC
CORP
US
N
2
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
SCHNITZER STEEL
806882106
385565.00000000
NS
USD
11628640.40000000
0.011949902522
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
NAPCO SECURITY
630402105
433631.00000000
NS
USD
14851861.75000000
0.015262171164
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
193452.00000000
NS
USD
274682494.80000000
0.282271093147
Long
EC
CORP
US
N
1
N
N
N
Snail Inc
N/A
SNAIL INC - CL A
83301J100
11787.00000000
NS
USD
14380.14000000
0.000014777417
Long
EC
CORP
US
N
1
N
N
N
NexImmune Inc
5493005RDYAV26LAQ930
NEXIMMUNE INC
65344D208
4306.00000000
NS
USD
9602.38000000
0.000009867663
Long
EC
CORP
US
N
1
N
N
Safe & Green Holdings Corp
549300YU3PQ0R0U6EL17
SAFE & GREEN HOL
78418A505
195578.00000000
NS
USD
92078.12000000
0.000094621943
Long
EC
CORP
US
N
1
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
847670.00000000
NS
USD
13596626.80000000
0.013972258089
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
RIVIAN AUTOMOT-A
76954A103
9986993.00000000
NS
USD
234294855.78000000
0.240767672901
Long
EC
CORP
US
N
1
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
ENTERPRISE FINAN
293712105
544095.00000000
NS
USD
24293841.75000000
0.024965002857
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US SILICA HOLDIN
90346E103
1147135.00000000
NS
USD
12974096.85000000
0.013332529628
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GODADDY INC-A
380237107
2075066.00000000
NS
USD
220289006.56000000
0.226374886886
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
COMMUNI TRUST BA
204149108
233944.00000000
NS
USD
10260783.84000000
0.010544256462
Long
EC
CORP
US
N
1
N
N
N
AMREP Corp
N/A
AMREP CORP
032159105
56666.00000000
NS
USD
1244952.02000000
0.001279346060
Long
EC
CORP
US
N
1
N
N
N
Meridian Corp
N/A
MERIDIAN CORP
58958P104
143789.00000000
NS
USD
1998667.10000000
0.002053883876
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
STITCH FIX INC-A
860897107
1401581.00000000
NS
USD
5003644.17000000
0.005141878846
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GLYCOMIMETICS IN
38000Q102
651187.00000000
NS
USD
1536801.32000000
0.001579258222
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL
698813102
482686.00000000
NS
USD
36795153.78000000
0.037811686134
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
CELLDEX THERAPEU
15117B202
805231.00000000
NS
USD
31935461.46000000
0.032817736066
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
CENTRUS ENERGY-A
15643U104
190121.00000000
NS
USD
10344483.61000000
0.010630268589
Long
EC
CORP
US
N
1
N
N
Pediatrix Medical Group Inc
N/A
PEDIATRIX MEDICA
58502B106
1213096.00000000
NS
USD
11281792.80000000
0.011593472633
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
TURNING POINT BR
90041L105
271613.00000000
NS
USD
7148854.16000000
0.007346354124
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
PURE CYCLE CORP
746228303
295865.00000000
NS
USD
3097706.55000000
0.003183286269
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
BIG 5 SPORTING
08915P101
317636.00000000
NS
USD
2013812.24000000
0.002069447427
Long
EC
CORP
US
N
1
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BIOCRYST PHARM
09058V103
3225929.00000000
NS
USD
19323314.71000000
0.019857156060
Long
EC
CORP
US
N
1
N
N
N
Mastech Digital Inc
549300GD5HFB0F451006
MASTECH DIGITAL
57633B100
64164.00000000
NS
USD
540774.19000000
0.000555714050
Long
EC
CORP
US
N
1
N
N
N
M-Tron Industries Inc
N/A
M-TRON INDUS
55380K109
31573.00000000
NS
USD
1127156.10000000
0.001158295816
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
ENVISTA HOLDINGS
29415F104
2561407.00000000
NS
USD
61627452.42000000
0.063330021722
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO
26603R106
530243.00000000
NS
USD
120285624.55000000
0.123608731442
Long
EC
CORP
US
N
1
N
N
N
Electriq Power Holdings Inc
N/A
ELECTRIQ POWER H
285046108
5708.00000000
NS
USD
1812.29000000
0.000001862357
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PL
G72800108
573961.00000000
NS
USD
20857742.74000000
0.021433975427
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
GTX INC CVR
N/A
19268.00000000
NS
USD
19749.70000000
0.000020295321
Long
EC
CORP
US
N
3
N
N
Rani Therapeutics Holdings Inc
N/A
RANI THERAPEUTIC
753018100
113686.00000000
NS
USD
377437.52000000
0.000387864910
Long
EC
CORP
US
N
1
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
WOLVERINE WORLD
978097103
1200014.00000000
NS
USD
10668124.46000000
0.010962850600
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-HAUL HOLDING C
023586100
170105.00000000
NS
USD
12213539.00000000
0.012550959999
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS DISCO INC
126327105
399811.00000000
NS
USD
3034565.49000000
0.003118400823
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
LIGHT & WONDER I
80874P109
1327972.00000000
NS
USD
109039780.92000000
0.112052201139
Long
EC
CORP
US
N
1
N
N
N
Titan Pharmaceuticals Inc
549300NOUZGB2ZNVJ794
TITAN PHARM
888314606
82051.00000000
NS
USD
33846.04000000
0.000034781097
Long
EC
CORP
US
N
1
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
GLOBALSTAR INC
378973408
10657340.00000000
NS
USD
20675239.60000000
0.021246430309
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
FORTUNE BRANDS I
34964C106
1854667.00000000
NS
USD
141214345.38000000
0.145115645857
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
NEWPARK RESOURCE
651718504
1192320.00000000
NS
USD
7917004.80000000
0.008135726308
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
RANGER ENERGY SE
75282U104
200156.00000000
NS
USD
2047595.88000000
0.002104164401
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
1168155.00000000
NS
USD
41142419.10000000
0.042279052484
Long
EC
CORP
US
N
1
N
N
N
1895 Bancorp of Wisconsin Inc
N/A
1895 BANCORP OF
28253R105
113359.00000000
NS
USD
784444.28000000
0.000806115965
Long
EC
CORP
US
N
1
N
N
N
Ocean Biomedical Inc
N/A
OCEAN BIOMEDICAL
67644C104
113209.00000000
NS
USD
74717.94000000
0.000076782157
Long
EC
CORP
US
N
1
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
691869.00000000
NS
USD
152135074.41000000
0.156338079683
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP O
868358102
143354.00000000
NS
USD
1935279.00000000
0.001988744565
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
FORWARD AIR CORP
349853101
378968.00000000
NS
USD
23825718.16000000
0.024483946510
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
5493002JO0WM3YMJXG33
SAVARA INC
805111101
1366913.00000000
NS
USD
6424491.10000000
0.006601979230
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1ST SOURCE CORP
336901103
241469.00000000
NS
USD
13268721.55000000
0.013635293866
Long
EC
CORP
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & ASSOC PROP
124830878
337720.00000000
NS
USD
8247122.40000000
0.008474964001
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
CENTURY ALUMINUM
156431108
773090.00000000
NS
USD
9385312.60000000
0.009644598754
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPE
40637H109
1950506.00000000
NS
USD
72090701.76000000
0.074082337159
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
ONE LIBERTY PROP
682406103
243360.00000000
NS
USD
5332017.60000000
0.005479324183
Long
EC
CORP
US
N
1
N
N
N
Lucid Diagnostics Inc
N/A
LUCID DIAGNOSTIC
54948X109
46125.00000000
NS
USD
65036.25000000
0.000066832993
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
3584485.00000000
NS
USD
106279980.25000000
0.109216156008
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTIC
78667J108
774444.00000000
NS
USD
16782201.48000000
0.017245840003
Long
EC
CORP
US
N
1
N
N
N
Guardion Health Sciences Inc
5493001V8N461H1N6381
GUARDION HEALTH
40145Q500
14852.00000000
NS
USD
77527.44000000
0.000079669275
Long
EC
CORP
US
N
1
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
2010927.00000000
NS
USD
64711630.86000000
0.066499406143
Long
EC
CORP
US
N
1
N
N
N
Citizens Inc/TX
549300Z39SMLUE3VF522
CITIZENS INC
174740100
626169.00000000
NS
USD
1684394.61000000
0.001730929043
Long
EC
CORP
US
N
1
N
N
60 Degrees Pharmaceuticals Inc
N/A
60 DEGREES PHARM
83006G104
7048.00000000
NS
USD
7118.48000000
0.000007315140
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
INDIE SEMICOND-A
45569U101
1894537.00000000
NS
USD
15364695.07000000
0.015789172427
Long
EC
CORP
US
N
1
N
N
N
CNS Pharmaceuticals Inc
N/A
CNS PHARMACEUTIC
18978H201
58369.00000000
NS
USD
73544.94000000
0.000075576751
Long
EC
CORP
US
N
1
N
N
Kopin Corp
52990031GUBB61RXCD89
KOPIN CORP
500600101
1424025.00000000
NS
USD
2890770.75000000
0.002970633495
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
COHEN & STEERS
19247A100
374518.00000000
NS
USD
28362248.14000000
0.029145806296
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
2546130.00000000
NS
USD
106275466.20000000
0.109211517249
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
AXSOME THERAPEUT
05464T104
571297.00000000
NS
USD
45469528.23000000
0.046725705792
Long
EC
CORP
US
N
1
N
N
First Community Corp/SC
549300TC167ECI9SMC70
FIRST COMTY CORP
319835104
104001.00000000
NS
USD
2239141.53000000
0.002301001845
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE CENTERS COR
82981J109
2639125.00000000
NS
USD
35971273.75000000
0.036965044935
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
CUSTOM TRUCK ONE
23204X103
795014.00000000
NS
USD
4913186.52000000
0.005048922141
Long
EC
CORP
US
N
1
N
N
N
Origin Materials Inc
549300VMLEEM8BI4DD65
ORIGIN MATERIALS
68622D106
1744951.00000000
NS
USD
1459128.03000000
0.001499439068
Long
EC
CORP
US
N
1
N
N
Immunome Inc
N/A
IMMUNOME INC
45257U108
479470.00000000
NS
USD
5130329.00000000
0.005272063573
Long
EC
CORP
US
N
1
N
N
Westrock Coffee Co
N/A
WESTROCK COFFEE
96145W103
463648.00000000
NS
USD
4733846.08000000
0.004864627098
Long
EC
CORP
US
N
1
N
N
Falcon's Beyond Global Inc
N/A
FALCON'S BEYOND
306121104
139961.00000000
NS
USD
1721520.30000000
0.001769080397
Long
EC
CORP
US
N
1
N
N
Xponential Fitness Inc
N/A
XPONENTIAL FIT-A
98422X101
370387.00000000
NS
USD
4774288.43000000
0.004906186741
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
AMEDISYS INC
023436108
476655.00000000
NS
USD
45310824.30000000
0.046562617380
Long
EC
CORP
US
N
1
N
N
N
CuriosityStream Inc
549300MSP5P41EYSIZ09
CURIOSITYSTREAM
23130Q107
392619.00000000
NS
USD
212053.52000000
0.000217911880
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
1136631.00000000
NS
USD
40623191.94000000
0.041745480739
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CARPARTS.COM INC
14427M107
748942.00000000
NS
USD
2366656.72000000
0.002432039871
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & CO INC
48251W104
9815068.00000000
NS
USD
813178383.80000000
0.835643900374
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
BERKSHIRE HILLS
084680107
614982.00000000
NS
USD
15270003.06000000
0.015691864380
Long
EC
CORP
US
N
1
N
N
N
Marpai Inc
N/A
MARPAI INC-A
571354208
96992.00000000
NS
USD
169736.00000000
0.000174425262
Long
EC
CORP
US
N
1
N
N
1stdibs.com Inc
N/A
1STDIBS.COM INC
320551104
293042.00000000
NS
USD
1371436.56000000
0.001409324963
Long
EC
CORP
US
N
1
N
N
N
CareMax Inc
N/A
CAREMAX INC
14171W103
1028756.00000000
NS
USD
512526.24000000
0.000526685699
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
2286047.00000000
NS
USD
37445449.86000000
0.038479947814
Long
EC
CORP
US
N
1
N
N
N
Hanover Bancorp Inc/NY
N/A
HANOVER BANCORP
410710206
93997.00000000
NS
USD
1658107.08000000
0.001703915272
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
ARBUTUS BIOPHARM
03879J100
1699643.00000000
NS
USD
4249107.50000000
0.004366496743
Long
EC
CORP
US
N
1
N
N
N
Altisource Portfolio Solutions SA
N/A
ALTISOURCE PORT
L0175J104
176732.00000000
NS
USD
629165.92000000
0.000646547761
Long
EC
CORP
US
N
1
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
ATLASSIAN CORP-A
049468101
2293240.00000000
NS
USD
545470066.40000000
0.560539658830
Long
EC
CORP
US
N
1
N
N
N
T2 Biosystems Inc
54930027RQTU9CHLKL88
T2 BIOSYSTEMS
89853L302
44433.00000000
NS
USD
278817.08000000
0.000286519903
Long
EC
CORP
US
N
1
N
N
Absci Corp
N/A
ABSCI CORP
00091E109
775257.00000000
NS
USD
3256079.40000000
0.003346034454
Long
EC
CORP
US
N
1
N
N
Forza X1 Inc
N/A
FORZA X1 INC
34988N104
33785.00000000
NS
USD
18243.90000000
0.000018747920
Long
EC
CORP
US
N
1
N
N
Hennessy Advisors Inc
549300OM5HCSFZO7FR31
HENNESSY ADVISOR
425885100
58395.00000000
NS
USD
391830.45000000
0.000402655471
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
PACIFIC BIOSCIEN
69404D108
3702179.00000000
NS
USD
36318375.99000000
0.037321736499
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
MATIV INC
808541106
835737.00000000
NS
USD
12795133.47000000
0.013148622063
Long
EC
CORP
US
N
1
N
N
N
HMN Financial Inc
N/A
HMN FINANCIAL
40424G108
58871.00000000
NS
USD
1354033.00000000
0.001391440598
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX AMERICAN RES
761624105
220015.00000000
NS
USD
10406709.50000000
0.010694213582
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
592828.00000000
NS
USD
37176243.88000000
0.038203304534
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP
83417Q204
747709.00000000
NS
USD
9338885.41000000
0.009596888929
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW GROUP
784305104
424241.00000000
NS
USD
27724149.35000000
0.028490078879
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
SNOWFLAKE INC-A
833445109
4724752.00000000
NS
USD
940225648.00000000
0.966201073932
Long
EC
CORP
US
N
1
N
N
N
LINKBANCORP Inc
N/A
LINKBANCORP INC
53578P105
345977.00000000
NS
USD
2757436.69000000
0.002833615841
Long
EC
CORP
US
N
1
N
N
N
AIM ImmunoTech Inc
549300BYFRN3JS60MY33
AIM IMMUNOTECH I
00901B105
620229.00000000
NS
USD
272838.74000000
0.000280376401
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
EASTERLY GOVERNM
27616P103
1384424.00000000
NS
USD
18606658.56000000
0.019120700994
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology Inc
N/A
NAUTILUS BIOTECH
63909J108
658670.00000000
NS
USD
1969423.30000000
0.002023832163
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
MOTORCAR PARTS
620071100
273322.00000000
NS
USD
2552827.48000000
0.002623353934
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP INDUSTRIAL T
529043101
4291339.00000000
NS
USD
42570082.88000000
0.043746158045
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY
11120U105
4448479.00000000
NS
USD
103516106.33000000
0.106375925096
Long
EC
CORP
US
N
1
N
N
N
One Stop Systems Inc
549300JIBHBZNCC8X044
ONE STOP SYSTEMS
68247W109
169292.00000000
NS
USD
355513.20000000
0.000365334892
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT APARTMENTS C
055645303
174145.00000000
NS
USD
3237355.55000000
0.003326793324
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK
03852U106
3861763.00000000
NS
USD
108515540.30000000
0.111513477428
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICI
09627Y109
897187.00000000
NS
USD
82756528.88000000
0.085042826952
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
PATTERSON COS
703395103
1253529.00000000
NS
USD
35662900.05000000
0.036648151857
Long
EC
CORP
US
N
1
N
N
N
Southland Holdings Inc
N/A
SOUTHLAND HOLDIN
84445C100
141533.00000000
NS
USD
730310.28000000
0.000750486416
Long
EC
CORP
US
N
1
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIA
89679E300
319445.00000000
NS
USD
25613100.10000000
0.026320708093
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
SPRINKLR INC-A
85208T107
1556169.00000000
NS
USD
18736274.76000000
0.019253898075
Long
EC
CORP
US
N
1
N
N
N
Saga Communications Inc
N/A
SAGA COMM-CL A
786598300
69605.00000000
NS
USD
1549407.30000000
0.001592212465
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
SWEETGREEN INC-A
87043Q108
1352976.00000000
NS
USD
15288628.80000000
0.015711004690
Long
EC
CORP
US
N
1
N
N
N
Trevena Inc
549300YXUV4MU2J7QS07
TREVENA INC
89532E208
72355.00000000
NS
USD
51053.69000000
0.000052464140
Long
EC
CORP
US
N
1
N
N
N
Larimar Therapeutics Inc
529900NCBZHTTJV6HX73
LARIMAR THERAPEU
517125100
469540.00000000
NS
USD
2136407.00000000
0.002195429088
Long
EC
CORP
US
N
1
N
N
N
Hyperfine Inc
N/A
HYPERFINE INC
44916K106
665890.00000000
NS
USD
745796.80000000
0.000766400779
Long
EC
CORP
US
N
1
N
N
Blink Charging Co
N/A
BLINK CHARGING C
09354A100
846731.00000000
NS
USD
2870418.09000000
0.002949718556
Long
EC
CORP
US
N
1
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TIMKENSTEEL
887399103
588777.00000000
NS
USD
13806820.65000000
0.014188258922
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
572571.00000000
NS
USD
5273378.91000000
0.005419065494
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT MIDSTREAM
23345M107
1430857.00000000
NS
USD
78410963.60000000
0.080577207609
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
OLO INC - CL A
68134L109
1599772.00000000
NS
USD
9150695.84000000
0.009403500283
Long
EC
CORP
US
N
1
N
N
N
ARCA biopharma Inc
529900TG7O4ESUDMGI54
ARCA BIOPHARMA
00211Y506
141432.00000000
NS
USD
240434.40000000
0.000247076833
Long
EC
CORP
US
N
1
N
N
N
Grindr Inc
N/A
GRINDR INC
39854F101
291637.00000000
NS
USD
2560572.86000000
0.002631313294
Long
EC
CORP
US
N
1
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
HARPOON THERAPEU
41358P205
243339.00000000
NS
USD
2766764.43000000
0.002843201277
Long
EC
CORP
US
N
1
N
N
Cadiz Inc
549300PFFIS1TCKZS151
CADIZ INC
127537207
681992.00000000
NS
USD
1909577.60000000
0.001962333118
Long
EC
CORP
US
N
1
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
POSEIDA THERAPEU
73730P108
984240.00000000
NS
USD
3307046.40000000
0.003398409509
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB HOME
48666K109
1130538.00000000
NS
USD
70613403.48000000
0.072564225855
Long
EC
CORP
US
N
1
N
N
N
HireQuest Inc
N/A
HIREQUEST INC
433535101
62700.00000000
NS
USD
962445.00000000
0.000989034275
Long
EC
CORP
US
N
1
N
N
N
Flux Power Holdings Inc
N/A
FLUX POWER HOLDI
344057302
160450.00000000
NS
USD
659449.50000000
0.000677667979
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
ORMAT TECHNOLOGI
686688102
787918.00000000
NS
USD
59716305.22000000
0.061366075641
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
520690.00000000
NS
USD
32491056.00000000
0.033388679905
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
1632893.00000000
NS
USD
46831371.24000000
0.048125172167
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
HAYWARD HOLDINGS
421298100
1865871.00000000
NS
USD
25375845.60000000
0.026076899011
Long
EC
CORP
US
N
1
N
N
N
CompX International Inc
N/A
COMPX INTL INC
20563P101
6705.00000000
NS
USD
169502.40000000
0.000174185208
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
GEVO INC
374396406
3824818.00000000
NS
USD
4436788.88000000
0.004559363159
Long
EC
CORP
US
N
1
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
503905.00000000
NS
USD
15485000.65000000
0.015912801665
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
PROVIDENT FINANC
74386T105
1099238.00000000
NS
USD
19819261.14000000
0.020366803903
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
863410.00000000
NS
USD
37480628.10000000
0.038516097916
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
US CELLULAR CORP
911684108
203391.00000000
NS
USD
8448862.14000000
0.008682277164
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC-A
26622P107
1760521.00000000
NS
USD
49365008.84000000
0.050728806066
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
XPERI INC
98423J101
657223.00000000
NS
USD
7242597.46000000
0.007442687251
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
864978.00000000
NS
USD
37790888.82000000
0.038834930147
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
UNIVERSAL ELEC
913483103
180911.00000000
NS
USD
1698754.29000000
0.001745685435
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC INC
44891N208
1027858.00000000
NS
USD
53839202.04000000
0.055326606906
Long
EC
CORP
US
N
1
N
N
N
Franklin Financial Services Corp
N/A
FRANKLIN FIN SVC
353525108
57198.00000000
NS
USD
1804596.90000000
0.001854452137
Long
EC
CORP
US
N
1
N
N
N
PAVmed Inc
549300V1JXXVXU7P8007
PAVMED INC
70387R403
79689.00000000
NS
USD
328318.68000000
0.000337389074
Long
EC
CORP
US
N
1
N
N
N
Usio Inc
N/A
USIO INC
917313108
234439.00000000
NS
USD
403235.08000000
0.000414375174
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
1058037.00000000
NS
USD
12707024.37000000
0.013058078790
Long
EC
CORP
US
N
1
N
N
N
Hookipa Pharma Inc
N/A
HOOKIPA PHARMA I
43906K100
692759.00000000
NS
USD
561134.79000000
0.000576637148
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
COASTAL FINANCIA
19046P209
176372.00000000
NS
USD
7832680.52000000
0.008049072418
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
CAPSTAR FINANCIA
14070T102
265466.00000000
NS
USD
4974832.84000000
0.005112271551
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
WARBY PARKER-A
93403J106
1112376.00000000
NS
USD
15684501.60000000
0.016117814188
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
AMBIT BIOSCIENCE
N/A
22388.00000000
NS
USD
0.22000000
0.000000000226
Long
EC
CORP
US
N
3
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
1517595.00000000
NS
USD
23993176.95000000
0.024656031650
Long
EC
CORP
US
N
1
N
N
N
Verb Technology Co Inc
54930048C3BMORBXZM88
VERB TECHNOLOGY
92337U203
68376.00000000
NS
USD
11767.51000000
0.000012092608
Long
EC
CORP
US
N
1
N
N
Data Storage Corp
N/A
DATA STORAGE COR
23786R201
45382.00000000
NS
USD
130700.16000000
0.000134310987
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155Q100
3393978.00000000
NS
USD
70526862.84000000
0.072475294374
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BIOLIFE SOLUTION
09062W204
513850.00000000
NS
USD
8350062.50000000
0.008580748006
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
STERLING BANCORP
85917W102
269676.00000000
NS
USD
1556030.52000000
0.001599018663
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
9001667.00000000
NS
USD
6801659.59000000
0.006989567679
Long
EC
CORP
US
N
1
N
N
American Software Inc/GA
N/A
AMER SOFTWARE-A
029683109
512030.00000000
NS
USD
5785939.00000000
0.005945785979
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BRIGHTSPIRE CAPI
10949T109
1951712.00000000
NS
USD
14520737.28000000
0.014921898784
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
REVANCE THERAPEU
761330109
1343347.00000000
NS
USD
11808020.13000000
0.012134237940
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
LAKELAND BANCORP
511637100
939632.00000000
NS
USD
13897157.28000000
0.014281091264
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
994682.00000000
NS
USD
57154427.72000000
0.058733421663
Long
EC
CORP
US
N
1
N
N
N
Local Bounti Corp
N/A
LOCAL BOUNTI COR
53960E205
53924.00000000
NS
USD
111622.68000000
0.000114706457
Long
EC
CORP
US
N
1
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
RIBBON COMMUNICA
762544104
1193922.00000000
NS
USD
3462373.80000000
0.003558028108
Long
EC
CORP
US
N
1
N
N
N
Atlantic American Corp
N/A
ATLANTIC AMER CO
048209100
88541.00000000
NS
USD
210727.58000000
0.000216549308
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
ADAMAS PHARMACEUTICALS INC CVR 2024
N/A
527854.00000000
NS
USD
31671.24000000
0.000032546215
Long
EC
CORP
US
N
3
N
N
N
TRxADE HEALTH Inc
549300GHZ32QH7U06I52
TRXADE HEALTH IN
89846A405
2643.00000000
NS
USD
13743.60000000
0.000014123291
Long
EC
CORP
US
N
1
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
BLACKSTONE MOR-A
09257W100
2566790.00000000
NS
USD
54595623.30000000
0.056103925665
Long
EC
CORP
US
N
1
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP
012348108
459753.00000000
NS
USD
45156939.66000000
0.046404481400
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
ROCKET LAB USA I
773122106
3876936.00000000
NS
USD
21439456.08000000
0.022031759645
Long
EC
CORP
US
N
1
N
N
N
United States Antimony Corp
N/A
US ANTIMONY CORP
911549103
1198945.00000000
NS
USD
298537.31000000
0.000306784940
Long
EC
CORP
US
N
1
N
N
N
United Security Bancshares/Fresno CA
549300J2H2JYVXXP3J32
UNITED SECURI/CA
911460103
173552.00000000
NS
USD
1459572.32000000
0.001499895632
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
331291.00000000
NS
USD
1818787.59000000
0.001869034870
Long
EC
CORP
US
N
1
N
N
N
Auburn National BanCorp Inc
N/A
AUBURN NATL BANC
050473107
29637.00000000
NS
USD
630675.36000000
0.000648098902
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLO
74275K108
1317772.00000000
NS
USD
91216177.84000000
0.093736188942
Long
EC
CORP
US
N
1
N
N
N
NextPlat Corp
N/A
NEXTPLAT CORP
68557F209
26703.00000000
NS
USD
44059.95000000
0.000045277185
Long
EC
CORP
US
N
1
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
CHORD ENERGY COR
674215207
603603.00000000
NS
USD
100336926.69000000
0.103108914896
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY C
03212B103
548319.00000000
NS
USD
3251531.67000000
0.003341361085
Long
EC
CORP
US
N
1
N
N
N
Flotek Industries Inc
549300TF60OEK4FPPC44
FLOTEK INDS
343389409
163769.00000000
NS
USD
641974.48000000
0.000659710180
Long
EC
CORP
US
N
1
N
N
Regis Corp
5493000Q1S5TJIDIQH89
REGIS CORP
758932206
23958.00000000
NS
USD
226403.10000000
0.000232657893
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEU
92915B106
432867.00000000
NS
USD
3653397.48000000
0.003754329161
Long
EC
CORP
US
N
1
N
N
N
NRX Pharmaceuticals Inc
5493003FN4CLS0670T77
NRX PHARMACEUTIC
629444100
449071.00000000
NS
USD
206572.66000000
0.000212279601
Long
EC
CORP
US
N
1
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
585748.00000000
NS
USD
75772361.28000000
0.077865709150
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
971028.00000000
NS
USD
117455546.88000000
0.120700467782
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN HOLDING
47580P103
1263133.00000000
NS
USD
23847951.04000000
0.024506793613
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
BROADSTONE NET
11135E203
2751387.00000000
NS
USD
47378884.14000000
0.048687811096
Long
EC
CORP
US
N
1
N
N
N
Pro-Dex Inc
529900EB2AJA079NT411
PRO-DEX INC
74265M205
22090.00000000
NS
USD
383924.20000000
0.000394530797
Long
EC
CORP
US
N
1
N
N
N
VirTra Inc
549300BGHL1PW2M7IZ13
VIRTRA INC
92827K301
147434.00000000
NS
USD
1396199.98000000
0.001434772517
Long
EC
CORP
US
N
1
N
N
N
Tracon Pharmaceuticals Inc
N/A
TRACON PHARMACEU
89237H209
262772.00000000
NS
USD
46011.38000000
0.000047282527
Long
EC
CORP
US
N
1
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
LAKELAND INDS
511795106
119183.00000000
NS
USD
2209652.82000000
0.002270698456
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
ENTRADA THERAPEU
29384C108
287248.00000000
NS
USD
4334572.32000000
0.004454322682
Long
EC
CORP
US
N
1
N
N
N
Cue Health Inc
N/A
CUE HEALTH INC
229790100
1223161.00000000
NS
USD
198763.66000000
0.000204254863
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
AMER AXLE & MFG
024061103
1752071.00000000
NS
USD
15435745.51000000
0.015862185764
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO INDS-CL A
629579103
60429.00000000
NS
USD
2205658.50000000
0.002266593786
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC PROPERTIES
502175102
604814.00000000
NS
USD
19426625.68000000
0.019963321182
Long
EC
CORP
US
N
1
N
N
N
Intelligent Bio Solutions Inc
549300JIQ6MVR4PC5311
INTELLIGENT BIO
36151G402
5798.00000000
NS
USD
1954.51000000
0.000002008506
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
CULLINAN ONCOLOG
230031106
592731.00000000
NS
USD
6039928.89000000
0.006206792797
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
OLD REPUB INTL
680223104
3852625.00000000
NS
USD
113267175.00000000
0.116396384590
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
INSIGHT ENTERPRI
45765U103
407176.00000000
NS
USD
72147515.44000000
0.074140720419
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
PRIMORIS SERVICE
74164F103
786485.00000000
NS
USD
26119166.85000000
0.026840755848
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES MANAGEM- A
03990B101
2497151.00000000
NS
USD
296961196.92000000
0.305165284515
Long
EC
CORP
US
N
1
N
N
N
AgeX Therapeutics Inc
5493005PJ4B0GQ36ED85
AGEX THERAPEUTIC
00848H108
262604.00000000
NS
USD
101102.54000000
0.000103895679
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
ATKORE INC
047649108
559931.00000000
NS
USD
89588960.00000000
0.092064016280
Long
EC
CORP
US
N
1
N
N
N
Byrna Technologies Inc
N/A
BYRNA TECHNOLOGI
12448X201
242576.00000000
NS
USD
1550060.64000000
0.001592883855
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
TREDEGAR CORP
894650100
382334.00000000
NS
USD
2068426.94000000
0.002125570957
Long
EC
CORP
US
N
1
N
N
N
Omega Therapeutics Inc
N/A
OMEGA THERAPEUTI
68217N105
275181.00000000
NS
USD
828294.81000000
0.000851177945
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
720404.00000000
NS
USD
57250505.88000000
0.058832154155
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
FRONTIER GROUP H
35909R108
578476.00000000
NS
USD
3158478.96000000
0.003245737626
Long
EC
CORP
US
N
1
N
N
Greenlane Holdings Inc
549300TLDAX3PKE2Y626
GREENLANE HOLD-A
395330301
10695.00000000
NS
USD
5559.26000000
0.000005712844
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA
22266M104
1579415.00000000
NS
USD
30593268.55000000
0.031438462661
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
241306.00000000
NS
USD
4908164.04000000
0.005043760906
Long
EC
CORP
US
N
1
N
N
N
Mega Matrix Corp
25490058LPSOM53QUK54
MEGA MATRIX CORP
007737109
150882.00000000
NS
USD
212743.62000000
0.000218621045
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC
34988V106
651683.00000000
NS
USD
951457.18000000
0.000977742897
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS
320817109
875445.00000000
NS
USD
32461500.60000000
0.033358307984
Long
EC
CORP
US
N
1
N
N
N
scPharmaceuticals Inc
549300F55SN4ZR2OA180
SCPHARMACEUTICAL
810648105
305088.00000000
NS
USD
1912901.76000000
0.001965749114
Long
EC
CORP
US
N
1
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
MONTROSE ENVIRON
615111101
410101.00000000
NS
USD
13176545.13000000
0.013540570907
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
1124337.00000000
NS
USD
94950259.65000000
0.097573431483
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
HARMONY BIOSCIE
413197104
498623.00000000
NS
USD
16105522.90000000
0.016550466960
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
NATL RESEARCH CO
637372202
221286.00000000
NS
USD
8754074.16000000
0.008995921216
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
113909.00000000
NS
USD
39483137.58000000
0.040573930325
Long
EC
CORP
US
N
1
N
N
N
Lantern Pharma Inc
N/A
LANTERN PHARMA I
51654W101
99265.00000000
NS
USD
424854.20000000
0.000436591562
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SOLAREDGE TECHNO
83417M104
845481.00000000
NS
USD
79137021.60000000
0.081323324268
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
PRIMIS FINANCIAL
74167B109
286218.00000000
NS
USD
3623519.88000000
0.003723626139
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
ATLANTICUS HOLDI
04914Y102
70011.00000000
NS
USD
2707325.37000000
0.002782120106
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
NATIONAL STORAGE
637870106
1148438.00000000
NS
USD
47625723.86000000
0.048941470207
Long
EC
CORP
US
N
1
N
N
N
Protagenic Therapeutics Inc
549300KPBYAVJLPDKB70
PROTAGENIC THERA
74365N202
31996.00000000
NS
USD
29436.32000000
0.000030249551
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
TIPTREE INC
88822Q103
311497.00000000
NS
USD
5905983.12000000
0.006069146534
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
FOX FACTORY HOLD
35138V102
627811.00000000
NS
USD
42364686.28000000
0.043535086994
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
WILLDAN GROUP IN
96924N100
171977.00000000
NS
USD
3697505.50000000
0.003799655744
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
ARROW FINL CORP
042744102
238040.00000000
NS
USD
6650837.60000000
0.006834578960
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
PERMIAN RESOURCE
71424F105
6147878.00000000
NS
USD
83611140.80000000
0.085921049064
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
MERCHANTS BANCOR
58844R108
391331.00000000
NS
USD
16662873.98000000
0.017123215866
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
TERRENO REALTY C
88146M101
1242623.00000000
NS
USD
77875183.41000000
0.080026625527
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
SELECTQUOTE INC
816307300
1811793.00000000
NS
USD
2482156.41000000
0.002550730448
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KALVISTA PHARMAC
483497103
418295.00000000
NS
USD
5124113.75000000
0.005265676615
Long
EC
CORP
US
N
1
N
N
N
Beasley Broadcast Group Inc
549300R5FEOSY86VTY76
BEASLEY BROAD -A
074014101
66912.00000000
NS
USD
58748.74000000
0.000060371779
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
SEER INC
81578P106
517365.00000000
NS
USD
1003688.10000000
0.001031416790
Long
EC
CORP
US
N
1
N
N
N
Kaival Brands Innovations Group Inc
N/A
KAIVAL BRANDS IN
483104204
155259.00000000
NS
USD
31207.06000000
0.000032069211
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA INC
55262C100
673106.00000000
NS
USD
4119408.72000000
0.004233214800
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
301713.00000000
NS
USD
40176103.08000000
0.041286040244
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
2520970.00000000
NS
USD
41469956.50000000
0.042615638694
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
967888.00000000
NS
USD
104928738.08000000
0.107827583341
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
KRONOS WORLDWIDE
50105F105
303357.00000000
NS
USD
3015368.58000000
0.003098673564
Long
EC
CORP
US
N
1
N
N
N
Cyclo Therapeutics Inc
N/A
CYCLO THERAPEUTI
23254X201
153277.00000000
NS
USD
243710.43000000
0.000250443369
Long
EC
CORP
US
N
1
N
N
Rent the Runway Inc
N/A
RENT THE RUNWA-A
76010Y103
624498.00000000
NS
USD
329422.70000000
0.000338523595
Long
EC
CORP
US
N
1
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
1622259.00000000
NS
USD
106728419.61000000
0.109676984312
Long
EC
CORP
US
N
1
N
N
N
CervoMed Inc
549300I3DV7F8OXPNA12
CERVOMED INC
15713L109
19318.00000000
NS
USD
134260.10000000
0.000137969276
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
TAYLOR MORRISON
87724P106
1574367.00000000
NS
USD
83992479.45000000
0.086312922881
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
2909691.00000000
NS
USD
101635506.63000000
0.104443370444
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
907571.00000000
NS
USD
19267732.33000000
0.019800038117
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
821042.00000000
NS
USD
25476933.26000000
0.026180779399
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-A
530307107
201179.00000000
NS
USD
16223074.56000000
0.016671266196
Long
EC
CORP
US
N
1
N
N
N
PodcastOne Inc
N/A
PODCASTONE INC
22275C105
45954.00000000
NS
USD
85014.90000000
0.000087363589
Long
EC
CORP
US
N
1
N
N
N
Soleno Therapeutics Inc
5493003LCY77N7FXK844
SOLENO THERAPEUT
834203309
231948.00000000
NS
USD
9335907.00000000
0.009593828235
Long
EC
CORP
US
N
1
N
N
IN8bio Inc
549300H68IVCRKSGSL94
IN8BIO INC
45674E109
266560.00000000
NS
USD
367852.80000000
0.000378015395
Long
EC
CORP
US
N
1
N
N
Brinker International Inc
52990067JY6PBGJNTG76
BRINKER INTL
109641100
651403.00000000
NS
USD
28127581.54000000
0.028904656609
Long
EC
CORP
US
N
1
N
N
N
Orgenesis Inc
549300DCE2FRWERKD784
ORGENESIS INC
68619K204
300650.00000000
NS
USD
150535.46000000
0.000154694273
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
CASELLA WASTE
147448104
843469.00000000
NS
USD
72082860.74000000
0.074074279517
Long
EC
CORP
US
N
1
N
N
N
Aclarion Inc
529900MGK6H51761Z546
ACLARION INC
655187102
1800.00000000
NS
USD
359.82000000
0.000000369760
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp Inc
N/A
FIDELITY D&D BAN
31609R100
61342.00000000
NS
USD
3559676.26000000
0.003658018724
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
ORTHOFIX MEDICAL
68752M108
541561.00000000
NS
USD
7300242.28000000
0.007501924613
Long
EC
CORP
US
N
1
N
N
N
Movella Holdings Inc
549300MY5MYSR79R7L50
MOVELLA HOLDINGS
62459N105
588741.00000000
NS
USD
356188.31000000
0.000366028653
Long
EC
CORP
US
N
1
N
N
Progress Software Corp
549300R65B3JG6972S24
PROGRESS SOFTWAR
743312100
641653.00000000
NS
USD
34841757.90000000
0.035804324177
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS
09180C106
351814.00000000
NS
USD
12668822.14000000
0.013018821155
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
720311.00000000
NS
USD
225046765.73000000
0.231264087717
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
CYTEK BIOSCIENCE
23285D109
1514199.00000000
NS
USD
13809494.88000000
0.014191007033
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN-A
153527205
477896.00000000
NS
USD
21046539.84000000
0.021627988386
Long
EC
CORP
US
N
1
N
N
N
Crown Crafts Inc
N/A
CROWN CRAFTS INC
228309100
184550.00000000
NS
USD
915368.00000000
0.000940656688
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
LIFEVANTAGE CORP
53222K205
195613.00000000
NS
USD
1173678.00000000
0.001206102967
Long
EC
CORP
US
N
1
N
N
N
MiNK Therapeutics Inc
N/A
MINK THERAPEUTIC
603693102
85953.00000000
NS
USD
92399.48000000
0.000094952181
Long
EC
CORP
US
N
1
N
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
ACCELERATE DIAGN
00430H201
76553.00000000
NS
USD
300087.76000000
0.000308378224
Long
EC
CORP
US
N
1
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
PIEDMONT LITHIUM
72016P105
279794.00000000
NS
USD
7898584.62000000
0.008116797237
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
1009952.00000000
NS
USD
2757168.96000000
0.002833340715
Long
EC
CORP
US
N
1
N
N
N
Air Industries Group
54930028HTN6H0Z7MY07
AIR INDUSTRIES G
00912N403
53709.00000000
NS
USD
174554.25000000
0.000179376625
Long
EC
CORP
US
N
1
N
N
N/A
N/A
Receive WAYFAIR INC- A Pay Overnight Rate
N/A
130000.00000000
NC
USD
736926.99000000
0.000757285924
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
WAYFAIR INC- A
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
7254000.00000000
USD
736926.99000000
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS
44980X109
441747.00000000
NS
USD
47947219.38000000
0.049271847620
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MIMEDX GROUP INC
602496101
1730445.00000000
NS
USD
15176002.65000000
0.015595267040
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
503625.00000000
NS
USD
7725607.50000000
0.007939041313
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART GLOBAL HOL
G8232Y101
797416.00000000
NS
USD
15095084.88000000
0.015512113770
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL
G39108108
2186788.00000000
NS
USD
29346694.96000000
0.030157450232
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
ENDEAVOR GROUP-A
29260Y109
2752567.00000000
NS
USD
65318414.91000000
0.067122953695
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
RAMACO RESOURC-A
75134P600
470232.00000000
NS
USD
8078585.76000000
0.008301771233
Long
EC
CORP
US
N
1
N
N
Wheeler Real Estate Investment Trust Inc
5493005TOFFG62ETJY29
WHEELER REAL EST
963025887
12815.00000000
NS
USD
3909.86000000
0.000004017876
Long
EC
CORP
US
N
1
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
PACIFIC PREMIER
69478X105
1409390.00000000
NS
USD
41027342.90000000
0.042160797096
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUT
501575104
586585.00000000
NS
USD
14934454.10000000
0.015347045276
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
PREMIER INC-CL A
74051N102
1768025.00000000
NS
USD
39533039.00000000
0.040625210361
Long
EC
CORP
US
N
1
N
N
N
BK Technologies Corp
N/A
BK TECHNOLOGIES
05587G203
16526.00000000
NS
USD
202101.41000000
0.000207684825
Long
EC
CORP
US
N
1
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
15243796.00000000
NS
USD
258077466.28000000
0.265207320825
Long
EC
CORP
US
N
1
N
N
N
Hallmark Financial Services Inc
549300QVZIZ17RUE4C20
HALLMARK FINL
40624Q302
44543.00000000
NS
USD
44988.43000000
0.000046231316
Long
EC
CORP
US
N
1
N
N
N
ImmuCell Corp
5493003G4YVJPVDW6U67
IMMUCELL CORP
452525306
66638.00000000
NS
USD
336521.90000000
0.000345818923
Long
EC
CORP
US
N
1
N
N
N
OP Bancorp
549300LTYZMS0Q13U522
OP BANCORP
67109R109
187294.00000000
NS
USD
2050869.30000000
0.002107528255
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
1382217.00000000
NS
USD
133287185.31000000
0.136969483721
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE'S INC
527064109
2727934.00000000
NS
USD
18850023.94000000
0.019370789781
Long
EC
CORP
US
N
1
N
N
N
Palisade Bio Inc
549300W6LIDX3I5XXT34
CONTRA PALISADE BIO CVR
N/A
238902.00000000
NS
USD
229345.92000000
0.000235682013
Long
EC
CORP
US
N
3
N
N
Surmodics Inc
549300H76KXCAAGUS878
SURMODICS INC
868873100
224952.00000000
NS
USD
8177005.20000000
0.008402909687
Long
EC
CORP
US
N
1
N
N
N
Income Opportunity Realty Investors Inc
N/A
INCOME OPP RLTY
452926108
8889.00000000
NS
USD
119112.60000000
0.000122403299
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
COUSINS PROP
222795502
2236551.00000000
NS
USD
54460016.85000000
0.055964572843
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOL
683712103
8499273.00000000
NS
USD
38076743.04000000
0.039128681604
Long
EC
CORP
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC SOLAR INC
30320C103
818583.00000000
NS
USD
567114.30000000
0.000582781853
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
METROPOLITAN BAN
591774104
167131.00000000
NS
USD
9255714.78000000
0.009511420561
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
5299007Y1X8RBDFT8C40
ASSEMBLY BIOSCIE
045396108
729852.00000000
NS
USD
598551.63000000
0.000615087696
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
TOOTSIE ROLL IND
890516107
272891.00000000
NS
USD
9070896.84000000
0.009321496692
Long
EC
CORP
US
N
1
N
N
N
TFF Pharmaceuticals Inc
549300YNXG7BW6IMHM87
TFF PHARMACEUTIC
87241J203
10750.00000000
NS
USD
75465.00000000
0.000077549856
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG THERAPEUTICS
88322Q108
2103725.00000000
NS
USD
35931623.00000000
0.036924298762
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
TANGO THERAPEUTI
87583X109
755729.00000000
NS
USD
7481717.10000000
0.007688413001
Long
EC
CORP
US
N
1
N
N
Assertio Holdings Inc
N/A
ASSERTIO HOLDING
04546C205
1307570.00000000
NS
USD
1399099.90000000
0.001437752553
Long
EC
CORP
US
N
1
N
N
Modular Medical Inc
N/A
MODULAR MEDICAL
60785L207
8077.00000000
NS
USD
14700.14000000
0.000015106257
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS-A
31946M103
175685.00000000
NS
USD
249291744.45000000
0.256178877615
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE-A
407497106
540142.00000000
NS
USD
61273708.48000000
0.062966504969
Long
EC
CORP
US
N
1
N
N
N
180 Life Sciences Corp
N/A
180 LIFE SCIENCE
68236V203
47852.00000000
NS
USD
10216.40000000
0.000010498646
Long
EC
CORP
US
N
1
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SEAWORLD ENTERTA
81282V100
525793.00000000
NS
USD
27777644.19000000
0.028545051610
Long
EC
CORP
US
N
1
N
N
N
iCoreConnect Inc
N/A
ICORECONNECT INC
450958103
70.00000000
NS
USD
86.80000000
0.000000089198
Long
EC
CORP
US
N
1
N
N
N
NeuroBo Pharmaceuticals Inc
N/A
NEUROBO PHARMACE CVR
N/A
5194.00000000
NS
USD
51.94000000
0.000000053374
Long
EC
CORP
US
N
3
N
N
N
Retail Opportunity Investments Corp
N/A
RETAIL OPPORTUNI
76131N101
1851272.00000000
NS
USD
25973346.16000000
0.026690906599
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
LIGAND PHARM
53220K504
241781.00000000
NS
USD
17267999.02000000
0.017745058575
Long
EC
CORP
US
N
1
N
N
N
Princeton Bancorp Inc
549300ZWKMVQ4WLNLQ57
PRINCETON BANCOR
74179A107
75716.00000000
NS
USD
2718204.40000000
0.002793299689
Long
EC
CORP
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
URBAN ONE INC
91705J204
201891.00000000
NS
USD
712675.23000000
0.000732364166
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
APOGEE THERAPEUT
03770N101
298034.00000000
NS
USD
8327069.96000000
0.008557120256
Long
EC
CORP
US
N
1
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
FARMERS & MER/OH
30779N105
159712.00000000
NS
USD
3960857.60000000
0.004070283420
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
MODEL N INC
607525102
511162.00000000
NS
USD
13765592.66000000
0.014145891935
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
COHERUS BIOSCIEN
19249H103
1386427.00000000
NS
USD
4616801.91000000
0.004744349373
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
APPLIED THERAPEU
03828A101
718383.00000000
NS
USD
2406583.05000000
0.002473069238
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
PLUMAS BANCORP
729273102
73314.00000000
NS
USD
3031533.90000000
0.003115285480
Long
EC
CORP
US
N
1
N
N
N
Jet.AI Inc
N/A
JET.AI INC
47714H100
42979.00000000
NS
USD
61889.76000000
0.000063599576
Long
EC
CORP
US
N
1
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE
90184D100
845441.00000000
NS
USD
31162955.26000000
0.032023887992
Long
EC
CORP
US
N
1
N
N
N
Vigil Neuroscience Inc
N/A
VIGIL NEUROSCIEN
92673K108
170238.00000000
NS
USD
575404.44000000
0.000591301023
Long
EC
CORP
US
N
1
N
N
N
Perma-Fix Environmental Services Inc
54930015OVD1T5P12U15
PERMA-FIX ENVIR
714157203
184484.00000000
NS
USD
1450044.24000000
0.001490104322
Long
EC
CORP
US
N
1
N
N
N
Alkaline Water Co Inc/The
549300I2ISCNYQMQQA67
ALKALINE WATER C
01643A306
82391.00000000
NS
USD
21586.44000000
0.000022182804
Long
EC
CORP
US
N
1
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOL
55024U109
989348.00000000
NS
USD
51861622.16000000
0.053294392823
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BLUELINX HOLDING
09624H208
127340.00000000
NS
USD
14428895.40000000
0.014827519607
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHN
00773U108
1225295.00000000
NS
USD
922402.08000000
0.000947885097
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
SPHERE ENTERTAIN
55826T102
389579.00000000
NS
USD
13230102.84000000
0.013595608245
Long
EC
CORP
US
N
1
N
N
N
Elevation Oncology Inc
N/A
ELEVATION ONCOLO
28623U101
303179.00000000
NS
USD
162807.12000000
0.000167304959
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB BANCORP INC
055298103
227746.00000000
NS
USD
2926536.10000000
0.003007386927
Long
EC
CORP
US
N
1
N
N
N
BrainStorm Cell Therapeutics Inc
529900ULKWCLO3ZHXL41
BRAINSTORM CELL
10501E201
401014.00000000
NS
USD
109476.82000000
0.000112501314
Long
EC
CORP
US
N
1
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
OIL DRI CORP
677864100
71357.00000000
NS
USD
4786627.56000000
0.004918866762
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILIT
29670G102
3704800.00000000
NS
USD
138374280.00000000
0.142197118558
Long
EC
CORP
US
N
1
N
N
N
GeneDx Holdings Corp
N/A
GENEDX HOLDINGS
81663L200
241389.00000000
NS
USD
663819.75000000
0.000682158965
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
INDEP BANK/MICH
453838609
328034.00000000
NS
USD
8535444.68000000
0.008771251703
Long
EC
CORP
US
N
1
N
N
N
InVivo Therapeutics Holdings Corp
549300FGLYJVWKVH3W38
INVIVO THERAPEUT
46186M605
31238.00000000
NS
USD
22803.74000000
0.000023433734
Long
EC
CORP
US
N
1
N
N
N
BioVie Inc
N/A
BIOVIE INC
09074F207
147637.00000000
NS
USD
186022.62000000
0.000191161829
Long
EC
CORP
US
N
1
N
N
Intevac Inc
N/A
INTEVAC INC
461148108
393579.00000000
NS
USD
1700261.28000000
0.001747234058
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK NY
898349204
273597.00000000
NS
USD
8495186.85000000
0.008729881678
Long
EC
CORP
US
N
1
N
N
N
Doma Holdings Inc
N/A
DOMA HOLDINGS IN
25703A203
91760.00000000
NS
USD
424848.80000000
0.000436586012
Long
EC
CORP
US
N
1
N
N
Alignment Healthcare Inc
N/A
ALIGNMENT HEALTH
01625V104
1502589.00000000
NS
USD
12937291.29000000
0.013294707249
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
LAKELAND FINL
511656100
377696.00000000
NS
USD
24610671.36000000
0.025290585455
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
STELLAR BANCORP
858927106
685849.00000000
NS
USD
19094036.16000000
0.019621543278
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
1980262.00000000
NS
USD
12574663.70000000
0.012922061419
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
294226.00000000
NS
USD
5537333.32000000
0.005690312120
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEU
29251M106
280040.00000000
NS
USD
2635176.40000000
0.002707977891
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
AMER VANGUARD
030371108
447788.00000000
NS
USD
4912234.36000000
0.005047943676
Long
EC
CORP
US
N
1
N
N
N
Achieve Life Sciences Inc
549300V82ZKZDTAU0A46
ACHIEVE LIFE SCI
004468500
240138.00000000
NS
USD
989368.56000000
0.001016701647
Long
EC
CORP
US
N
1
N
N
AdaptHealth Corp
N/A
ADAPTHEALTH CORP
00653Q102
1200557.00000000
NS
USD
8752060.53000000
0.008993851955
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
CHUY'S HOLDINGS
171604101
274333.00000000
NS
USD
10487750.59000000
0.010777493578
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR T
46116X101
1322305.00000000
NS
USD
94703484.10000000
0.097319838314
Long
EC
CORP
US
N
1
N
N
N
Moneylion Inc
N/A
MONEYLION INC
60938K304
79904.00000000
NS
USD
5009181.76000000
0.005147569422
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL
902788108
642317.00000000
NS
USD
53665585.35000000
0.055148193743
Long
EC
CORP
US
N
1
N
N
N
AquaBounty Technologies Inc
549300TOJ0S836KCH094
AQUABOUNTY TE
03842K309
34020.00000000
NS
USD
96957.00000000
0.000099635611
Long
EC
CORP
US
N
1
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
MODINE MFG CO
607828100
772588.00000000
NS
USD
46123503.60000000
0.047397748409
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
DYNE THERAPEUTIC
26818M108
560176.00000000
NS
USD
7450340.80000000
0.007656169875
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROU
49803T300
3249416.00000000
NS
USD
74281649.76000000
0.076333814041
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
961635.00000000
NS
USD
77075045.25000000
0.079204382110
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
RYMAN HOSPITALIT
78377T107
882525.00000000
NS
USD
97130701.50000000
0.099814111964
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
LADDER CAPITAL
505743104
1652949.00000000
NS
USD
19025442.99000000
0.019551055098
Long
EC
CORP
US
N
1
N
N
N
Motorsport Games Inc
N/A
MOTORSPORT GAM-A
62011B201
10638.00000000
NS
USD
32871.42000000
0.000033779552
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
DAILY JOURNAL
233912104
18369.00000000
NS
USD
6260522.58000000
0.006433480785
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
345750.00000000
NS
USD
105982747.50000000
0.108910711668
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
494705.00000000
NS
USD
27851891.50000000
0.028621350136
Long
EC
CORP
US
N
1
N
N
N
Assure Holdings Corp
5493003ATO3H7ZMQGL06
ASSURE HOLDINGS
04625J303
20753.00000000
NS
USD
5275.41000000
0.000005421152
Long
EC
CORP
US
N
1
N
N
N
GeoVax Labs Inc
549300KXK8Z4UZ4J7S86
GEOVAX LABS INC
373678507
288573.00000000
NS
USD
104174.85000000
0.000107052867
Long
EC
CORP
US
N
1
N
N
Collective Audience Inc
N/A
COLLECTIVE AUDIE
193939105
57900.00000000
NS
USD
78165.00000000
0.000080324448
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
ELASTIC NV
N14506104
1197482.00000000
NS
USD
134956221.40000000
0.138684629937
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
CIVISTA BANCSHAR
178867107
208665.00000000
NS
USD
3847782.60000000
0.003954084520
Long
EC
CORP
US
N
1
N
N
N
Creative Medical Technology Holdings Inc
N/A
CREATIVE MEDICAL
22529Y408
17629.00000000
NS
USD
80388.24000000
0.000082609109
Long
EC
CORP
US
N
1
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOL-A
82489W107
2514198.00000000
NS
USD
39070636.92000000
0.040150033592
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
SOLID POWER INC
83422N105
1690601.00000000
NS
USD
2451371.45000000
0.002519094998
Long
EC
CORP
US
N
1
N
N
WaFd Inc
N/A
WAFD INC
938824109
945941.00000000
NS
USD
31178215.36000000
0.032039569680
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIEN
05370A108
1027469.00000000
NS
USD
9298594.45000000
0.009555484859
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
1911098.00000000
NS
USD
2560871.32000000
0.002631619999
Long
EC
CORP
US
N
1
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
407673.00000000
NS
USD
6396389.37000000
0.006573101139
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL-A
559663109
2729502.00000000
NS
USD
58111097.58000000
0.059716521250
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB FINL CORP/PA
126128107
317146.00000000
NS
USD
7164328.14000000
0.007362255600
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
CLOUDFLARE INC-A
18915M107
4377112.00000000
NS
USD
364438345.12000000
0.374506610393
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS
784117103
1426046.00000000
NS
USD
90625223.30000000
0.093128908219
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR RESIDENTI
042315705
744014.00000000
NS
USD
14374350.48000000
0.014771467785
Long
EC
CORP
US
N
1
N
N
SoundHound AI Inc
N/A
SOUNDHOUND AI-A
836100107
3034278.00000000
NS
USD
6432669.36000000
0.006610383429
Long
EC
CORP
US
N
1
N
N
BioSig Technologies Inc
N/A
BIOSIG TECHNOLOG
09073N201
687882.00000000
NS
USD
326743.95000000
0.000335770839
Long
EC
CORP
US
N
1
N
N
Delcath Systems Inc
549300NVPLITUM6URT02
DELCATH SYSTEMS
24661P807
212669.00000000
NS
USD
884703.04000000
0.000909144553
Long
EC
CORP
US
N
1
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE C
00912X302
1527863.00000000
NS
USD
64078574.22000000
0.065848860174
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
CERTARA INC
15687V109
1583259.00000000
NS
USD
27849525.81000000
0.028618919089
Long
EC
CORP
US
N
1
N
N
N
Seelos Therapeutics Inc
5493009HV8O6R1WGZ132
SEELOS THERAPEUT
81577F208
55373.00000000
NS
USD
76968.47000000
0.000079094862
Long
EC
CORP
US
N
1
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO HEALTH
68375N103
6426511.00000000
NS
USD
9704031.61000000
0.009972122950
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
768516.00000000
NS
USD
17791145.40000000
0.018282657815
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
ACADIA REALTY
004239109
1393235.00000000
NS
USD
23671062.65000000
0.024325018363
Long
EC
CORP
US
N
1
N
N
N
Korro Bio Inc
N/A
KORRO BIO INC
500946108
84904.00000000
NS
USD
4069448.72000000
0.004181874565
Long
EC
CORP
US
N
1
N
N
Dream Finders Homes Inc
N/A
DREAM FINDERS-A
26154D100
340416.00000000
NS
USD
12094980.48000000
0.012429126086
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
HIMS & HERS HEAL
433000106
2155118.00000000
NS
USD
19180550.20000000
0.019710447424
Long
EC
CORP
US
N
1
N
N
N
Backblaze Inc
N/A
BACKBLAZE INC-A
05637B105
624963.00000000
NS
USD
4743469.17000000
0.004874516044
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G FOODS INC
05508R106
1265313.00000000
NS
USD
13285786.50000000
0.013652830266
Long
EC
CORP
US
N
1
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
RING ENERGY INC
76680V108
642522.00000000
NS
USD
938082.12000000
0.000963998327
Long
EC
CORP
US
N
1
N
N
N
Sezzle Inc
9845000CA64541AE3I35
SEZZLE INC
78435P105
1414.00000000
NS
USD
28873.88000000
0.000029671572
Long
EC
CORP
US
N
1
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC INVESTMENT
00123Q104
9851625.00000000
NS
USD
96644441.25000000
0.099314417899
Long
EC
CORP
US
N
1
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
465864.00000000
NS
USD
26805814.56000000
0.027546373437
Long
EC
CORP
US
N
1
N
N
N
Solitario Resources Corp
N/A
SOLITARIO RESOUR
8342EP107
786156.00000000
NS
USD
440325.98000000
0.000452490777
Long
EC
CORP
US
N
1
N
N
N
Nocera Inc
N/A
NOCERA INC
655186500
27430.00000000
NS
USD
36207.60000000
0.000037207900
Long
EC
CORP
US
N
1
N
N
Sterling Check Corp
N/A
STERLING CHECK C
85917T109
461488.00000000
NS
USD
6423912.96000000
0.006601385118
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
NUVALENT INC-A
670703107
468888.00000000
NS
USD
34505467.92000000
0.035458743581
Long
EC
CORP
US
N
1
N
N
N
Vaccinex Inc
N/A
VACCINEX INC
918640202
12588.00000000
NS
USD
8368.50000000
0.000008599694
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI PHARMA INC
55279B301
79554.00000000
NS
USD
461413.20000000
0.000474160570
Long
EC
CORP
US
N
1
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR-A
904311107
1647437.00000000
NS
USD
14480971.23000000
0.014881034125
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
CHARGEPOINT HOLD
15961R105
4434370.00000000
NS
USD
10376425.80000000
0.010663093240
Long
EC
CORP
US
N
1
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
394593.00000000
NS
USD
31504305.12000000
0.032374668256
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
JONES LANG LASAL
48020Q107
704585.00000000
NS
USD
133074968.95000000
0.136751404502
Long
EC
CORP
US
N
1
N
N
N
Sonder Holdings Inc
N/A
SONDER HOLDINGS
83542D300
125512.00000000
NS
USD
425485.68000000
0.000437240487
Long
EC
CORP
US
N
1
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
ACLARIS THERAPEU
00461U105
777632.00000000
NS
USD
816513.60000000
0.000839071257
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
VIRGIN GALACTIC
92766K106
5237404.00000000
NS
USD
12831639.80000000
0.013186136946
Long
EC
CORP
US
N
1
N
N
FG Financial Group Inc
N/A
FG FINANCIAL GRO
30329Y106
47116.00000000
NS
USD
73500.96000000
0.000075531556
Long
EC
CORP
US
N
1
N
N
N
AudioEye Inc
N/A
AUDIOEYE INC
050734201
82976.00000000
NS
USD
449729.92000000
0.000462154518
Long
EC
CORP
US
N
1
N
N
N
Dianthus Therapeutics Inc
549300Z3N6ODPCOFC890
MAGENTA THERAPEUTICS INC - CVR (SEP 2023)
N/A
545859.00000000
NS
USD
2729.30000000
0.000002804701
Long
EC
CORP
US
N
3
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
221735.00000000
NS
USD
40557548.85000000
0.041678024140
Long
EC
CORP
US
N
1
N
N
N
Alimera Sciences Inc
5299005C650OO6FJ1R63
ALIMERA SCIENCES
016259202
538980.00000000
NS
USD
2328393.60000000
0.002392719664
Long
EC
CORP
US
N
1
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
CLEAN ENERGY FUE
184499101
2619555.00000000
NS
USD
10032895.65000000
0.010310072451
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB BANCORP
74930B105
192099.00000000
NS
USD
3657564.96000000
0.003758611775
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
NIKOLA CORP
654110105
13899549.00000000
NS
USD
12159325.47000000
0.012495248722
Long
EC
CORP
US
N
1
N
N
Lands' End Inc
54930016WOL7P2P67Q43
LANDS' END INC
51509F105
174736.00000000
NS
USD
1670476.16000000
0.001716626070
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF SINCLAIR CORP
403949100
2316914.00000000
NS
USD
128750910.98000000
0.132307886647
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
957053.00000000
NS
USD
103868962.09000000
0.106738529131
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS &
98311A105
1226331.00000000
NS
USD
98609275.71000000
0.101333534448
Long
EC
CORP
US
N
1
N
N
N
IGC Pharma Inc
529900TIWO8H06FQC983
IGC PHARMA INC
45408X308
630222.00000000
NS
USD
176525.18000000
0.000181402005
Long
EC
CORP
US
N
1
N
N
SmartRent Inc
N/A
SMARTRENT INC
83193G107
2729567.00000000
NS
USD
8707318.73000000
0.008947874083
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
290908.00000000
NS
USD
13608676.24000000
0.013984640416
Long
EC
CORP
US
N
1
N
N
N
Zura Bio Ltd
549300LQXD6M2MIQFN24
ZURA BIO LTD
G9TY5A101
473415.00000000
NS
USD
2210848.05000000
0.002271926706
Long
EC
CORP
US
N
1
N
N
Kineta Inc
549300GNQLMQP5WNHC81
KINETA INC
49461C102
51504.00000000
NS
USD
182839.20000000
0.000187890462
Long
EC
CORP
US
N
1
N
N
N
Sonim Technologies Inc
549300LVHTR09ZVBSB66
SONIM TECHNOLOGI
83548F200
59810.00000000
NS
USD
43954.37000000
0.000045168688
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
GREEN BRICK PART
392709101
372310.00000000
NS
USD
19337781.40000000
0.019872022419
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI GROUP INC
23331S100
571362.00000000
NS
USD
1479827.58000000
0.001520710480
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
N/A
SYMBOTIC INC
87151X101
238569.00000000
NS
USD
12245746.77000000
0.012584057566
Long
EC
CORP
US
N
1
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822108
1878127.00000000
NS
USD
69190198.68000000
0.071101702460
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
CUSTOMERS BANCOR
23204G100
417768.00000000
NS
USD
24071792.16000000
0.024736818747
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89BIO INC
282559103
948464.00000000
NS
USD
10594342.88000000
0.010887030671
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON INC
000360206
999817.00000000
NS
USD
73856481.79000000
0.075896900041
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK CO INC/THE
05478C105
2208263.00000000
NS
USD
84466059.75000000
0.086799586689
Long
EC
CORP
US
N
1
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
TOWNSQUARE MED-A
892231101
153492.00000000
NS
USD
1620875.52000000
0.001665655123
Long
EC
CORP
US
N
1
N
N
N
Armata Pharmaceuticals Inc
549300QM1VCWH8KT0S21
ARMATA PHARMACEU
04216R102
90978.00000000
NS
USD
294768.72000000
0.000302912236
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
HERTZ GLOBAL HLD
42806J700
1934284.00000000
NS
USD
20097210.76000000
0.020652432382
Long
EC
CORP
US
N
1
N
N
N
Cardiff Oncology Inc
549300AHOLZBHHYFWP04
CARDIFF ONCOLOGY
14147L108
590707.00000000
NS
USD
874246.36000000
0.000898398989
Long
EC
CORP
US
N
1
N
N
Salarius Pharmaceuticals Inc
549300CLUMLZXIHU7X22
SALARIUS PHARMAC
79400X305
14563.00000000
NS
USD
9320.32000000
0.000009577810
Long
EC
CORP
US
N
1
N
N
Cognition Therapeutics Inc
N/A
COGNITION THERAP
19243B102
191136.00000000
NS
USD
353601.60000000
0.000363370480
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WAVE LIFE SCIENC
Y95308105
972693.00000000
NS
USD
4912099.65000000
0.005047805244
Long
EC
CORP
US
N
1
N
N
N
CFSB Bancorp Inc
N/A
CFSB BANCORP INC
12530C107
1166.00000000
NS
USD
7415.76000000
0.000007620633
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCI
890110109
193797.00000000
NS
USD
11672393.31000000
0.011994864185
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
1848217.00000000
NS
USD
169407570.22000000
0.174087759281
Long
EC
CORP
US
N
1
N
N
N
Synaptogenix Inc
N/A
SYNAPTOGENIX INC
87167T201
68522.00000000
NS
USD
18631.13000000
0.000019145848
Long
EC
CORP
US
N
1
N
N
N
Trio-Tech International
N/A
TRIO-TECH INTL
896712205
36381.00000000
NS
USD
184451.67000000
0.000189547479
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
GENCO SHIPPING &
Y2685T131
608677.00000000
NS
USD
10097951.43000000
0.010376925514
Long
EC
CORP
US
N
1
N
N
N
SunLink Health Systems Inc
N/A
SUNLINK HEALTH
86737U102
83942.00000000
NS
USD
78066.06000000
0.000080222775
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP - A
104674106
657862.00000000
NS
USD
38609920.78000000
0.039676589339
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
ARRAY TECHNOLOGI
04271T100
2102485.00000000
NS
USD
35321748.00000000
0.036297574867
Long
EC
CORP
US
N
1
N
N
N
Security National Financial Corp
N/A
SECURITY NATL-A
814785309
218152.00000000
NS
USD
1963368.00000000
0.002017609575
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANC
410867105
529207.00000000
NS
USD
64256313.94000000
0.066031510274
Long
EC
CORP
US
N
1
N
N
N
Culp Inc
549300BIJZDD8EVS1U89
CULP INC
230215105
147833.00000000
NS
USD
855953.07000000
0.000879600314
Long
EC
CORP
US
N
1
N
N
N
aka Brands Holding Corp
N/A
AKA BRANDS HOLDI
00152K200
5698.00000000
NS
USD
45868.90000000
0.000047136110
Long
EC
CORP
US
N
1
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452101
1464315.00000000
NS
USD
53037489.30000000
0.054502745409
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
INTERNATIONAL SE
Y41053102
555056.00000000
NS
USD
25243946.88000000
0.025941356351
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
ROIVANT SCIENCES
G76279101
4945664.00000000
NS
USD
55539806.72000000
0.057074193852
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
NATL PRESTO INDS
637215104
80355.00000000
NS
USD
6450899.40000000
0.006629117107
Long
EC
CORP
US
N
1
N
N
N
Monopar Therapeutics Inc
549300QJFAI7L6YHKG83
MONOPAR THERAPEU
61023L108
45167.00000000
NS
USD
15356.78000000
0.000015781038
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
CINEMARK HOLDING
17243V102
1590966.00000000
NS
USD
22416710.94000000
0.023036012929
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BCSHS
200525103
1757858.00000000
NS
USD
93887195.78000000
0.096480998560
Long
EC
CORP
US
N
1
N
N
N
United-Guardian Inc
N/A
UNITED GUARDIAN
910571108
52417.00000000
NS
USD
377402.40000000
0.000387828820
Long
EC
CORP
US
N
1
N
N
N
Professional Diversity Network Inc
549300NUI0D0LPHBZ355
PROFESSIONAL DIV
74312Y301
75021.00000000
NS
USD
152292.63000000
0.000156499988
Long
EC
CORP
US
N
1
N
N
N
Cano Health Inc
N/A
CANO HEALTH INC
13781Y202
29930.00000000
NS
USD
175689.10000000
0.000180542827
Long
EC
CORP
US
N
1
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
COMSTOCK RES INC
205768302
1340884.00000000
NS
USD
11866823.40000000
0.012194665756
Long
EC
CORP
US
N
1
N
N
N
Koss Corp
N/A
KOSS CORP
500692108
109767.00000000
NS
USD
367719.45000000
0.000377878361
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
CASA SYSTEMS INC
14713L102
538466.00000000
NS
USD
285386.98000000
0.000293271309
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
INDUSTRIAL LOGIS
456237106
946492.00000000
NS
USD
4448512.40000000
0.004571410562
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
2414916.00000000
NS
USD
10625630.40000000
0.010919182565
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
NATHANS FAMOUS
632347100
40172.00000000
NS
USD
3133817.72000000
0.003220395075
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
ROCKET PHARMACEU
77313F106
1048565.00000000
NS
USD
31425493.05000000
0.032293678861
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS
00508Y102
458479.00000000
NS
USD
93910253.57000000
0.096504693363
Long
EC
CORP
US
N
1
N
N
N
Zevra Therapeutics Inc
254900CU6T74V18Y1W18
ZEVRA THERAPEUTI
488445206
456805.00000000
NS
USD
2992072.75000000
0.003074734145
Long
EC
CORP
US
N
1
N
N
N
Mural Oncology PLC
N/A
MURAL ONCOLOGY
G63365103
236526.00000000
NS
USD
1400233.92000000
0.001438917902
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
BANK OF MARIN BA
063425102
183432.00000000
NS
USD
4039172.64000000
0.004150762054
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
193632.00000000
NS
USD
5630818.56000000
0.005786380058
Long
EC
CORP
US
N
1
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
SUN COMMUNITIES
866674104
1839629.00000000
NS
USD
245866415.85000000
0.252658918147
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMA
04280A100
1580197.00000000
NS
USD
48354028.20000000
0.049689895266
Long
EC
CORP
US
N
1
N
N
N
Eton Pharmaceuticals Inc
N/A
ETON PHARMACEUTI
29772L108
307580.00000000
NS
USD
1347200.40000000
0.001384419236
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
MUELLER WATER-A
624758108
2304286.00000000
NS
USD
33181718.40000000
0.034098423097
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS
00827B106
3265440.00000000
NS
USD
160463721.60000000
0.164896820744
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT PARTNERS - A
69343T107
327567.00000000
NS
USD
33369250.29000000
0.034291135893
Long
EC
CORP
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
URBAN ONE INC
91705J105
221694.00000000
NS
USD
893426.82000000
0.000918109344
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
GORMAN-RUPP CO
383082104
366019.00000000
NS
USD
13004655.07000000
0.013363932074
Long
EC
CORP
US
N
1
N
N
N
ESS Tech Inc
N/A
ESS TECH INC
26916J106
914456.00000000
NS
USD
1042479.84000000
0.001071280222
Long
EC
CORP
US
N
1
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
DAVE & BUSTER'S
238337109
506538.00000000
NS
USD
27277071.30000000
0.028030649493
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
HOOKER FURNISHIN
439038100
168196.00000000
NS
USD
4386551.68000000
0.004507738065
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
FIRST FOUNDATION
32026V104
747054.00000000
NS
USD
7231482.72000000
0.007431265446
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT FINANCIAL IN
404111106
222075.00000000
NS
USD
4688003.25000000
0.004817517778
Long
EC
CORP
US
N
1
N
N
N
Dianthus Therapeutics Inc
549300Z3N6ODPCOFC890
DIANTHUS THERAPE
252828108
36059.00000000
NS
USD
375013.60000000
0.000385374025
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
893712.00000000
NS
USD
109140109.44000000
0.112155301415
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECH
00650F109
1662395.00000000
NS
USD
8145735.50000000
0.008370776105
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
1214955.00000000
NS
USD
1076814.62000000
0.001106563562
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
AMER EAGLE OUTF
02553E106
2741882.00000000
NS
USD
58018223.12000000
0.059621080966
Long
EC
CORP
US
N
1
N
N
N
GSE Systems Inc
54930082DOCQ7IC63U31
GSE SYSTEMS INC
36227K205
25559.00000000
NS
USD
52395.95000000
0.000053843482
Long
EC
CORP
US
N
1
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM RESOURCES
69349H107
1214582.00000000
NS
USD
50526611.20000000
0.051922499782
Long
EC
CORP
US
N
1
N
N
N
Network-1 Technologies Inc
529900GYEMDKBILURW28
NETWORK-1 TECHNO
64121N109
9774.00000000
NS
USD
21307.32000000
0.000021895973
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp
N/A
APPLIED DIGITAL
038169207
905703.00000000
NS
USD
6104438.22000000
0.006273084313
Long
EC
CORP
US
N
1
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
393779.00000000
NS
USD
5741297.82000000
0.005899911506
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
HEALTHCARE SERVS
421906108
1118657.00000000
NS
USD
11600473.09000000
0.011920957039
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
719778.00000000
NS
USD
59482453.92000000
0.061125763778
Long
EC
CORP
US
N
1
N
N
N
Jerash Holdings US Inc
N/A
JERASH HOLDINGS
47632P101
38272.00000000
NS
USD
117495.04000000
0.000120741051
Long
EC
CORP
US
N
1
N
N
N
Quantum Corp
5493007210175UIK7S88
QUANTUM CORP
747906501
1535792.00000000
NS
USD
535991.41000000
0.000550799137
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
SUMMIT FINL GRP
86606G101
195625.00000000
NS
USD
6003731.25000000
0.006169595132
Long
EC
CORP
US
N
1
N
N
N
Virco Mfg. Corp
N/A
VIRCO MFG
927651109
150864.00000000
NS
USD
1814893.92000000
0.001865033631
Long
EC
CORP
US
N
1
N
N
N
PetVivo Holdings Inc
N/A
PETVIVO HOLDINGS
716817408
59855.00000000
NS
USD
63446.30000000
0.000065199118
Long
EC
CORP
US
N
1
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
CALLON PETROLEUM
13123X508
822065.00000000
NS
USD
26634906.00000000
0.027370743221
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
1122286.00000000
NS
USD
4253463.94000000
0.004370973537
Long
EC
CORP
US
N
1
N
N
N
DatChat Inc
N/A
DATCHAT INC
23816M206
9288.00000000
NS
USD
26656.56000000
0.000027392995
Long
EC
CORP
US
N
1
N
N
Journey Medical Corp
N/A
JOURNEY MEDICAL
48115J109
109083.00000000
NS
USD
628318.08000000
0.000645676497
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
ALTO INGREDIENTS
021513106
1042887.00000000
NS
USD
2774079.42000000
0.002850718357
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
ANIKA THERAPEUTI
035255108
230911.00000000
NS
USD
5232443.26000000
0.005376998923
Long
EC
CORP
US
N
1
N
N
N
Astrotech Corp
984500DA81B780C7D558
ASTROTECH CORP
046484309
13863.00000000
NS
USD
117696.87000000
0.000120948457
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
TELOS CORP
87969B101
755369.00000000
NS
USD
2757096.85000000
0.002833266613
Long
EC
CORP
US
N
1
N
N
N
Bioventus Inc
N/A
BIOVENTUS - A
09075A108
488385.00000000
NS
USD
2573788.95000000
0.002644894502
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
CADRE HOLDINGS I
12763L105
259446.00000000
NS
USD
8533178.94000000
0.008768923367
Long
EC
CORP
US
N
1
N
N
N
Crown ElectroKinetics Corp
N/A
CROWN ELECTROKIN
228339305
8521.00000000
NS
USD
1256.85000000
0.000001291572
Long
EC
CORP
US
N
1
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLO
799566104
1412304.00000000
NS
USD
5762200.32000000
0.005921391475
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
READY CAPITAL CO
75574U101
2300384.00000000
NS
USD
23578936.00000000
0.024230346549
Long
EC
CORP
US
N
1
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
811163.00000000
NS
USD
33387469.08000000
0.034309858010
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
PEAPACK GLADSTON
704699107
254312.00000000
NS
USD
7583583.84000000
0.007793093994
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
LIGAND PHARM-CVR
53220K215
395811.00000000
NS
USD
1781.15000000
0.000001830357
Long
EC
CORP
US
N
1
N
N
N
Alpha Teknova Inc
N/A
ALPHA TEKNOVA IN
02080L102
74094.00000000
NS
USD
276370.62000000
0.000284005855
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
STURM RUGER & CO
864159108
267277.00000000
NS
USD
12147739.65000000
0.012483342823
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
FRESH DEL MONTE
G36738105
490076.00000000
NS
USD
12864495.00000000
0.013219899830
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
GROCERY OUTLET
39874R101
1460253.00000000
NS
USD
39368420.88000000
0.040456044369
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
COMMUNITY HEALTH
20369C106
370777.00000000
NS
USD
9877499.28000000
0.010150382977
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group Inc
N/A
WESTWOOD HOLDING
961765104
113259.00000000
NS
USD
1423665.63000000
0.001462996955
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
2686663.00000000
NS
USD
115795175.30000000
0.118994225449
Long
EC
CORP
US
N
1
N
N
N
CytoSorbents Corp
549300VI8WO8GK5QK793
CYTOSORBENTS COR
23283X206
568233.00000000
NS
USD
630738.63000000
0.000648163919
Long
EC
CORP
US
N
1
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T OFFSHORE INC
92922P106
1503735.00000000
NS
USD
4902176.10000000
0.005037607538
Long
EC
CORP
US
N
1
N
N
N
System1 Inc
N/A
SYSTEM1 INC
87200P109
248352.00000000
NS
USD
551341.44000000
0.000566573239
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
368844.00000000
NS
USD
21426147.96000000
0.022018083864
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRAND
50050N103
735857.00000000
NS
USD
45932193.94000000
0.047201153475
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
CHEESECAKE FACTO
163072101
696708.00000000
NS
USD
24391747.08000000
0.025065612998
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
438748.00000000
NS
USD
8586298.36000000
0.008823510307
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
697045.00000000
NS
USD
67034817.65000000
0.068886775150
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
AEVA TECHNOLOGIE
00835Q103
1365249.00000000
NS
USD
1034449.17000000
0.001063027690
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
2127169.00000000
NS
USD
102891164.53000000
0.105733718154
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3421J106
3008448.00000000
NS
USD
580841055.36000000
0.596887835028
Long
EC
CORP
US
N
1
N
N
N
Forge Global Holdings Inc
N/A
FORGE GLOBAL HOL
34629L103
1554326.00000000
NS
USD
5331338.18000000
0.005478625993
Long
EC
CORP
US
N
1
N
N
N
Coeptis Therapeutics Holdings
N/A
COEPTIS THERAPEU
19207A108
100759.00000000
NS
USD
78984.98000000
0.000081167082
Long
EC
CORP
US
N
1
N
N
N
P3 Health Partners Inc
N/A
P3 HEALTH PARTNE
744413105
355045.00000000
NS
USD
500613.45000000
0.000514443797
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL
852312305
720200.00000000
NS
USD
22477442.00000000
0.023098421794
Long
EC
CORP
US
N
1
N
N
N
Ault Alliance Inc
549300OXRKHU5GYA9Q74
AULT ALLIANCE IN
09175M408
16916.00000000
NS
USD
1581.65000000
0.000001625345
Long
EC
CORP
US
N
1
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHAR-A
75629V104
2323145.00000000
NS
USD
22906209.70000000
0.023539034974
Long
EC
CORP
US
N
1
N
N
agilon health Inc
N/A
AGILON HEALTH IN
00857U107
4468349.00000000
NS
USD
56077779.95000000
0.057627029561
Long
EC
CORP
US
N
1
N
N
N
SurgePays Inc
549300107QZQ6Y0W4S20
SURGEPAYS INC
86882L204
117766.00000000
NS
USD
759590.70000000
0.000780575760
Long
EC
CORP
US
N
1
N
N
Bio-key International Inc
549300VFT6WAQB4BVB07
BIO-KEY INTERNAT
09060C507
6653.00000000
NS
USD
19959.00000000
0.000020510403
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
CONNECTONE BANCO
20786W107
537401.00000000
NS
USD
12311856.91000000
0.012651994118
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
CODEXIS INC
192005106
1012856.00000000
NS
USD
3089210.80000000
0.003174555808
Long
EC
CORP
US
N
1
N
N
N
Skillsoft Corp
N/A
SKILLSOFT CORP
83066P309
57505.00000000
NS
USD
1010937.90000000
0.001038866879
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
ASPEN TECHNOLOGY
29109X106
415097.00000000
NS
USD
91383604.55000000
0.093908241116
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
ONESPAN INC
68287N100
499075.00000000
NS
USD
5350084.00000000
0.005497889700
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB BANCORP
69320M109
176970.00000000
NS
USD
3261557.10000000
0.003351663485
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL
126349109
418951.00000000
NS
USD
22292382.71000000
0.022908249908
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO GROUP INC/TH
36162J106
1863427.00000000
NS
USD
20180914.41000000
0.020738448496
Long
EC
CORP
US
N
1
N
N
N
Lulu's Fashion Lounge Holdings Inc
N/A
LULU'S FASHION L
55003A108
108289.00000000
NS
USD
201417.54000000
0.000206982062
Long
EC
CORP
US
N
1
N
N
Vislink Technologies Inc
549300QXCON16MHSX919
VISLINK TECHNOLO
92836Y409
33462.00000000
NS
USD
129163.32000000
0.000132731689
Long
EC
CORP
US
N
1
N
N
Rush Street Interactive Inc
N/A
RUSH STREET INTE
782011100
928859.00000000
NS
USD
4170576.91000000
0.004285796604
Long
EC
CORP
US
N
1
N
N
N
JOANN Inc
N/A
JOANN INC
47768J101
158520.00000000
NS
USD
70699.92000000
0.000072653132
Long
EC
CORP
US
N
1
N
N
Mercer International Inc
549300Z5IAG39VRTY874
MERCER INTERNATI
588056101
640709.00000000
NS
USD
6073921.32000000
0.006241724329
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
INTEGRAL AD SCIE
45828L108
980242.00000000
NS
USD
14105682.38000000
0.014495377245
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
512494.00000000
NS
USD
87662098.70000000
0.090083921968
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
VISTA OUTDOOR
928377100
853275.00000000
NS
USD
25231341.75000000
0.025928402982
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
VERIS RESIDENTIA
554489104
1206975.00000000
NS
USD
18985716.75000000
0.019510231349
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
CANNAE HOLDINGS
13765N107
951565.00000000
NS
USD
18565033.15000000
0.019077925607
Long
EC
CORP
US
N
1
N
N
N
Allurion Technologies Inc
N/A
ALLURION TECHNOL
02008G102
450926.00000000
NS
USD
1686463.24000000
0.001733054822
Long
EC
CORP
US
N
1
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
BRIDGEBIO PHARMA
10806X102
1913591.00000000
NS
USD
77251668.67000000
0.079385885070
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
TURTLE BEACH COR
900450206
243612.00000000
NS
USD
2667551.40000000
0.002741247309
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
OUTSET MEDICAL I
690145107
739581.00000000
NS
USD
4001133.21000000
0.004111671716
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
EVANS BANCORP
29911Q208
81839.00000000
NS
USD
2580383.67000000
0.002651671413
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
PERELLA WEINBERG
71367G102
628355.00000000
NS
USD
7684781.65000000
0.007897087575
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
254900EI9P4LTY524J77
GRAHAM CORP
384556106
146346.00000000
NS
USD
2776183.62000000
0.002852880689
Long
EC
CORP
US
N
1
N
N
N
Performant Financial Corp
N/A
PERFORMANT FINAN
71377E105
894514.00000000
NS
USD
2795356.25000000
0.002872582998
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CUBESMART
229663109
3322366.00000000
NS
USD
153991664.10000000
0.158245961005
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
733296.00000000
NS
USD
41079241.92000000
0.042214129920
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
2655887.00000000
NS
USD
47752848.26000000
0.049072106648
Long
EC
CORP
US
N
1
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
4675718.00000000
NS
USD
155701409.40000000
0.160002941097
Long
EC
CORP
US
N
1
N
N
N
Galecto Inc
N/A
GALECTO INC
36322Q107
212689.00000000
NS
USD
153136.08000000
0.000157366739
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
LINDBLAD EXPEDIT
535219109
538508.00000000
NS
USD
6068985.16000000
0.006236651799
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
PEABODY ENERGY
704551100
1640849.00000000
NS
USD
39905447.68000000
0.041007907501
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SE
G6331P104
322356.00000000
NS
USD
8400597.36000000
0.008632678983
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDS INC
703343103
305498.00000000
NS
USD
30656724.30000000
0.031503671490
Long
EC
CORP
US
N
1
N
N
N
Pineapple Energy Inc
549300QI9W6WNCHUTR82
PINEAPPLE HOLDINGS INC - CVR (MAR 2022)
N/A
30377.00000000
NS
USD
0.30000000
0.000000000308
Long
EC
CORP
US
N
3
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
MARATHON DIGITAL
565788106
3294628.00000000
NS
USD
77390811.72000000
0.079528872197
Long
EC
CORP
US
N
1
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
IMMERSION CORP
452521107
437813.00000000
NS
USD
3090959.78000000
0.003176353107
Long
EC
CORP
US
N
1
N
N
N
UNITY Biotechnology Inc
549300WDOM0RU3CUO763
UNITY BIOTECHNOL
91381U200
194785.00000000
NS
USD
375935.05000000
0.000386320932
Long
EC
CORP
US
N
1
N
N
N
LL Flooring Holdings Inc
N/A
LL FLOORING HOLD
55003T107
426076.00000000
NS
USD
1661696.40000000
0.001707603754
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
MATERION CORP
576690101
303157.00000000
NS
USD
39449820.41000000
0.040539692708
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
1077884.00000000
NS
USD
28757945.12000000
0.029552435118
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
260158.00000000
NS
USD
15190625.62000000
0.015610293995
Long
EC
CORP
US
N
1
N
N
N
Pulmatrix Inc
5299002RHCRZ9ST3GN42
PULMATRIX INC
74584P301
35082.00000000
NS
USD
65252.52000000
0.000067055238
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
OCUGEN INC
67577C105
3138869.00000000
NS
USD
1804849.68000000
0.001854711901
Long
EC
CORP
US
N
1
N
N
Winmark Corp
N/A
WINMARK CORP
974250102
41734.00000000
NS
USD
17426031.70000000
0.017907457192
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
GLADSTONE COMMER
376536108
615851.00000000
NS
USD
8153867.24000000
0.008379132499
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICH
566324109
349797.00000000
NS
USD
15279132.96000000
0.015701246510
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
NURIX THERAPEUTI
67080M103
677430.00000000
NS
USD
6991077.60000000
0.007184218702
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
N/A
CORE LABORATORIE
21867A105
697742.00000000
NS
USD
12322123.72000000
0.012662544567
Long
EC
CORP
US
N
1
N
N
N
GSI Technology Inc
N/A
GSI TECHNOLOGY
36241U106
216448.00000000
NS
USD
571422.72000000
0.000587209301
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
207246.00000000
NS
USD
10789226.76000000
0.011087298569
Long
EC
CORP
US
N
1
N
N
N
INNOVATE Corp
549300S6O246JWQQ1K58
INNOVATE CORP
45784J105
624309.00000000
NS
USD
767900.07000000
0.000789114691
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust Inc
N/A
ALPINE INCOME
02083X103
205392.00000000
NS
USD
3473178.72000000
0.003569131533
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERA-A
70614W100
5049712.00000000
NS
USD
30752746.08000000
0.031602346045
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDI
10948C107
582787.00000000
NS
USD
4907066.54000000
0.005042633085
Long
EC
CORP
US
N
1
N
N
N
J Jill Inc
529900I19PJIF8MIDL12
J. JILL INC
46620W201
71057.00000000
NS
USD
1831849.46000000
0.001882457598
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
HERITAGE INSURAN
42727J102
522196.00000000
NS
USD
3404717.92000000
0.003498779381
Long
EC
CORP
US
N
1
N
N
N
Nuvve Holding Corp
N/A
NUVVE HOLDING CO
67079Y100
177956.00000000
NS
USD
22155.52000000
0.000022767606
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
MACATAWA BANK
554225102
508999.00000000
NS
USD
5741508.72000000
0.005900128233
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTL
675232102
1476909.00000000
NS
USD
31428623.52000000
0.032296895816
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS
589378108
767594.00000000
NS
USD
28070912.58000000
0.028846422067
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
1371632.00000000
NS
USD
100787519.36000000
0.103571955999
Long
EC
CORP
US
N
1
N
N
N
FNCB Bancorp Inc
N/A
FNCB BANCORP INC
302578109
236131.00000000
NS
USD
1603329.49000000
0.001647624353
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
FED SIGNAL CORP
313855108
899124.00000000
NS
USD
68998775.76000000
0.070904991138
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
DESKTOP METAL-A
25058X105
3567986.00000000
NS
USD
2679557.49000000
0.002753585088
Long
EC
CORP
US
N
1
N
N
First Industrial Realty Trust Inc
N/A
FIRST IND REALTY
32054K103
1958963.00000000
NS
USD
103178581.21000000
0.106029075237
Long
EC
CORP
US
N
1
N
N
N
Vistagen Therapeutics Inc
N/A
VISTAGEN THERAPE
92840H400
523901.00000000
NS
USD
2692851.14000000
0.002767245999
Long
EC
CORP
US
N
1
N
N
PowerSchool Holdings Inc
N/A
POWERSCHOOL HLDG
73939C106
844367.00000000
NS
USD
19893286.52000000
0.020442874368
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOL
25862V105
2062461.00000000
NS
USD
75857315.58000000
0.077953010466
Long
EC
CORP
US
N
1
N
N
N
Red Cat Holdings Inc
5493005OGSQW28V2PY05
RED CAT HOLDINGS
75644T100
402998.00000000
NS
USD
354638.24000000
0.000364435759
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
1538470.00000000
NS
USD
147677735.30000000
0.151757598557
Long
EC
CORP
US
N
1
N
N
N
KORE Group Holdings Inc
N/A
KORE GROUP HOLDI
50066V107
437624.00000000
NS
USD
428959.04000000
0.000440809805
Long
EC
CORP
US
N
1
N
N
N
Twin Vee PowerCats Co
N/A
TWIN VEE POWERCA
90177C101
60192.00000000
NS
USD
83666.88000000
0.000085978328
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
GLOBAL MEDICAL R
37954A204
880907.00000000
NS
USD
9778067.70000000
0.010048204420
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
WARNER MUSIC-A
934550203
2053888.00000000
NS
USD
73508651.52000000
0.075539460333
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMER EQUITY INVT
025676206
909411.00000000
NS
USD
50745133.80000000
0.052147059462
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
821195.00000000
NS
USD
27657847.60000000
0.028421945424
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
393743.00000000
NS
USD
3433438.96000000
0.003528293891
Long
EC
CORP
US
N
1
N
N
N
Loop Media Inc
N/A
LOOP MEDIA INC
54352F206
419003.00000000
NS
USD
419003.00000000
0.000430578712
Long
EC
CORP
US
N
1
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS FINANCIAL
929328102
894168.00000000
NS
USD
41069136.24000000
0.042203745053
Long
EC
CORP
US
N
1
N
N
N
Guild Holdings Co
N/A
GUILD HOLDINGS-A
40172N107
88935.00000000
NS
USD
1253094.15000000
0.001287713131
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
BERRY CORP
08579X101
998027.00000000
NS
USD
7016129.81000000
0.007209963025
Long
EC
CORP
US
N
1
N
N
N
Inuvo Inc
5299005F0TSZLGRUFZ81
INUVO INC
46122W204
1411029.00000000
NS
USD
599687.33000000
0.000616254771
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
FED AGRI MTG-A
313148108
29419.00000000
NS
USD
4622313.28000000
0.004750013004
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES
046224101
350022.00000000
NS
USD
13020818.40000000
0.013380541945
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
393080.00000000
NS
USD
172255517.60000000
0.177014386333
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235P108
814635.00000000
NS
USD
51908542.20000000
0.053342609113
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
THREDUP- CLASS A
88556E102
1123178.00000000
NS
USD
2527150.50000000
0.002596967581
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
1706584.00000000
NS
USD
85738780.16000000
0.088107468291
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
AVIAT NETWORKS I
05366Y201
167296.00000000
NS
USD
5463887.36000000
0.005614837083
Long
EC
CORP
US
N
1
N
N
N
QuickLogic Corp
529900V52LUN2EHHCH56
QUICKLOGIC CORP
74837P405
195221.00000000
NS
USD
2705763.06000000
0.002780514634
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI HOSPITALITY
74934Q108
130444.00000000
NS
USD
8643219.44000000
0.008882003934
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES
03674X106
4184456.00000000
NS
USD
94903462.08000000
0.097525341046
Long
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
COMSCORE INC
20564W204
47118.00000000
NS
USD
786870.60000000
0.000808609316
Long
EC
CORP
US
N
1
N
N
N
Actelis Networks Inc
N/A
ACTELIS NETWORKS
00503R409
200.00000000
NS
USD
224.00000000
0.000000230188
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
WERNER ENT
950755108
933997.00000000
NS
USD
39573452.89000000
0.040666740758
Long
EC
CORP
US
N
1
N
N
N
FTAI Infrastructure Inc
N/A
FTAI INFRASTRUCT
35953C106
1627003.00000000
NS
USD
6329041.67000000
0.006503892838
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL B
397624206
8196.00000000
NS
USD
541017.96000000
0.000555964554
Long
EC
CORP
US
N
1
N
N
N
Modiv Industrial Inc
N/A
MODIV INDUSTRIAL
60784B101
81640.00000000
NS
USD
1216436.00000000
0.001250042234
Long
EC
CORP
US
N
1
N
N
N
Rocky Mountain Chocolate Factory Inc
549300D6ZL62HPKRUC81
ROCKY MTN CHOC
77467X101
97457.00000000
NS
USD
447327.63000000
0.000459685860
Long
EC
CORP
US
N
1
N
N
N
Energy Services of America Corp
N/A
ENERGY SERVICES
29271Q103
120053.00000000
NS
USD
717916.94000000
0.000737750687
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
EL POLLO LOCO HO
268603107
436875.00000000
NS
USD
3853237.50000000
0.003959690121
Long
EC
CORP
US
N
1
N
N
N
Empire Petroleum Corp
549300FD73C8R4W6OY16
EMPIRE PETRO
292034303
273797.00000000
NS
USD
3009029.03000000
0.003092158873
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
ANGIODYNAMICS IN
03475V101
631882.00000000
NS
USD
4953954.88000000
0.005090816800
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BIOROBOT
74276L105
657445.00000000
NS
USD
27553519.95000000
0.028314735534
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV PHARMACEUTIC
69353Y103
532146.00000000
NS
USD
1649652.60000000
0.001695227222
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
529289.00000000
NS
USD
108858868.63000000
0.111866290821
Long
EC
CORP
US
N
1
N
N
N
Forward Industries Inc
N/A
FORWARD INDS INC
349862300
101271.00000000
NS
USD
72915.12000000
0.000074929531
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
MISSION PRODUCE
60510V108
641893.00000000
NS
USD
6476700.37000000
0.006655630875
Long
EC
CORP
US
N
1
N
N
N
Neurogene Inc
529900A7VIY892SZVW73
NEUROGENE INC
64135M105
23979.00000000
NS
USD
464713.02000000
0.000477551553
Long
EC
CORP
US
N
1
N
N
N
Via Renewables Inc
549300U656GZMTWR1T03
VIA RENEWABLES I
92556D304
37181.00000000
NS
USD
349501.40000000
0.000359157005
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING
302941109
526642.00000000
NS
USD
104880754.30000000
0.107778273922
Long
EC
CORP
US
N
1
N
N
N
Aditxt Inc
N/A
ADITXT INC
007025604
4566.00000000
NS
USD
30272.58000000
0.000031108914
Long
EC
CORP
US
N
1
N
N
Vivos Therapeutics Inc
N/A
VIVOS THERAPEUTI
92859E207
10579.00000000
NS
USD
131602.76000000
0.000135238523
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
ST JOE CO
790148100
523140.00000000
NS
USD
31482565.20000000
0.032352327732
Long
EC
CORP
US
N
1
N
N
N
Nerdy Inc
N/A
NERDY INC
64081V109
918844.00000000
NS
USD
3151634.92000000
0.003238704507
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
2778740.00000000
NS
USD
267926110.80000000
0.275328051878
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
AMYLYX PHARMACEU
03237H101
599621.00000000
NS
USD
8826421.12000000
0.009070266891
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PURECYCLE TECHNO
74623V103
1998909.00000000
NS
USD
8095581.45000000
0.008319236459
Long
EC
CORP
US
N
1
N
N
View Inc
N/A
VIEW INC
92671V304
49458.00000000
NS
USD
180027.12000000
0.000185000693
Long
EC
CORP
US
N
1
N
N
Orion Energy Systems Inc
N/A
ORION ENERGY SYS
686275108
453956.00000000
NS
USD
393398.27000000
0.000404266605
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
2359203.00000000
NS
USD
117582677.52000000
0.120831110635
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
EDGEWISE THERAPE
28036F105
639573.00000000
NS
USD
6996928.62000000
0.007190231367
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE
25271C201
1509072.00000000
NS
USD
19617936.00000000
0.020159916794
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
DOLBY LABORATO-A
25659T107
874423.00000000
NS
USD
75357774.14000000
0.077439668294
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630102
1507968.00000000
NS
USD
104275987.20000000
0.107156799043
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
EQUITY COMMONWEA
294628102
1541802.00000000
NS
USD
29602598.40000000
0.030420423465
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
TITAN MACHINERY
88830R101
314434.00000000
NS
USD
9080853.92000000
0.009331728855
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE RLTY
105368203
2584442.00000000
NS
USD
13955986.80000000
0.014341546056
Long
EC
CORP
US
N
1
N
N
N
Independence Contract Drilling Inc
N/A
INDEPENDENCE CON
453415606
152868.00000000
NS
USD
374526.60000000
0.000384873571
Long
EC
CORP
US
N
1
N
N
Intapp Inc
N/A
INTAPP INC
45827U109
458259.00000000
NS
USD
17423007.18000000
0.017904349114
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CO
531229771
314681.00000000
NS
USD
18245204.38000000
0.018749260992
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR-A
339750101
1573624.00000000
NS
USD
175553493.44000000
0.180403474692
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
PHYSICIANS REALT
71943U104
3505391.00000000
NS
USD
46656754.21000000
0.047945731027
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
COEUR MINING INC
192108504
5898936.00000000
NS
USD
19230531.36000000
0.019761809403
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SECUREWORKS CO-A
81374A105
136354.00000000
NS
USD
1006292.52000000
0.001034093162
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
331839.00000000
NS
USD
17723520.99000000
0.018213165159
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE CORP
629445206
72140.00000000
NS
USD
5657940.20000000
0.005814250982
Long
EC
CORP
US
N
1
N
N
N
Aware Inc/MA
N/A
AWARE INC
05453N100
182524.00000000
NS
USD
302989.84000000
0.000311360479
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
1827219.00000000
NS
USD
75208334.04000000
0.077286099642
Long
EC
CORP
US
N
1
N
N
N
Societal CDMO Inc
2549004EL1Z016VYWA54
SOCIETAL CDMO IN
75629F109
890262.00000000
NS
USD
312036.83000000
0.000320657409
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
HILLTOP HOLDINGS
432748101
674565.00000000
NS
USD
23751433.65000000
0.024407609757
Long
EC
CORP
US
N
1
N
N
N
CPS Technologies Corp
N/A
CPS TECHNOLOGIES
12619F104
164742.00000000
NS
USD
387143.70000000
0.000397839241
Long
EC
CORP
US
N
1
N
N
N
Kiora Pharmaceuticals Inc
549300395G8DB8ZFV365
KIORA PHARMACEUT
49721T309
24566.00000000
NS
USD
13019.98000000
0.000013379680
Long
EC
CORP
US
N
1
N
N
Acurx Pharmaceuticals Inc
5493006KI0IEUHE1UK56
ACURX PHARMACEUT
00510M104
145537.00000000
NS
USD
557406.71000000
0.000572806073
Long
EC
CORP
US
N
1
N
N
Aemetis Inc
254900DQF4U5U9W7AR72
AEMETIS INC
00770K202
524228.00000000
NS
USD
2746954.72000000
0.002822844288
Long
EC
CORP
US
N
1
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TE-A
942749102
405344.00000000
NS
USD
84449368.96000000
0.086782434786
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
665106.00000000
NS
USD
58496072.70000000
0.060112132001
Long
EC
CORP
US
N
1
N
N
N
ADDvantage Technologies Group Inc
N/A
ADDVANTAGE TECH
006743405
9642.00000000
NS
USD
23526.48000000
0.000024176441
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corp
N/A
BANKFINANCIAL
06643P104
185100.00000000
NS
USD
1899126.00000000
0.001951592774
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EVERCOMMERCE INC
29977X105
262235.00000000
NS
USD
2892452.05000000
0.002972361244
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
ADAMAS PHARMACEUTICALS INC CVR 2025
N/A
527854.00000000
NS
USD
31671.24000000
0.000032546215
Long
EC
CORP
US
N
3
N
N
N
Save Foods Inc
254900UV9RRT7U7ZHD37
SAVE FOODS INC
80512Q402
16703.00000000
NS
USD
33406.00000000
0.000034328900
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
1011979.00000000
NS
USD
32798239.39000000
0.033704349790
Long
EC
CORP
US
N
1
N
N
N
Harte Hanks Inc
549300J5W5N8Q3OYMS84
HARTE-HANKS INC
416196202
101383.00000000
NS
USD
688390.57000000
0.000707408598
Long
EC
CORP
US
N
1
N
N
N
Dolphin Entertainment Inc
N/A
DOLPHIN ENTERTAI
25686H209
89955.00000000
NS
USD
153823.05000000
0.000158072688
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
TRUPANION INC
898202106
527466.00000000
NS
USD
16092987.66000000
0.016537585411
Long
EC
CORP
US
N
1
N
N
Caribou Biosciences Inc
N/A
CARIBOU BIOSCIEN
142038108
1188954.00000000
NS
USD
6812706.42000000
0.007000919697
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
ZURN ELKAY WATER
98983L108
2101316.00000000
NS
USD
61799703.56000000
0.063507031610
Long
EC
CORP
US
N
1
N
N
N
PaxMedica Inc
N/A
PAXMEDICA INC
70424C203
3235.00000000
NS
USD
2448.90000000
0.000002516555
Long
EC
CORP
US
N
1
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
ALDEYRA THERAPEU
01438T106
735041.00000000
NS
USD
2579993.91000000
0.002651270885
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive LUCID GROUP INC Pay Overnight Rate
N/A
1840000.00000000
NC
USD
-1044676.57000000
-0.00107353764
N/A
DE
N/A
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
N/A
LUCID GROUP INC
Y
Receive positive return on reference instrument
2024-01-31
0.00000000
USD
0.00000000
USD
8776800.00000000
USD
-1044676.57000000
N
N
N
Park National Corp
5493001T01TDELV5OO63
PARK NATL CORP
700658107
214210.00000000
NS
USD
28459940.60000000
0.029246197686
Long
EC
CORP
US
N
1
N
N
N
First National Corp/VA
549300TDCMDRFUMP0106
FIRST NAT CRP/VA
32106V107
76797.00000000
NS
USD
1670334.75000000
0.001716480754
Long
EC
CORP
US
N
1
N
N
N
Electro-Sensors Inc
N/A
ELECTRO-SENSORS
285233102
51424.00000000
NS
USD
193868.48000000
0.000199224445
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRES
422347104
668298.00000000
NS
USD
9529929.48000000
0.009793210935
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
DULUTH HLDGS - B
26443V101
270154.00000000
NS
USD
1453428.52000000
0.001493582099
Long
EC
CORP
US
N
1
N
N
N
Surrozen Inc
N/A
SURROZEN INC
86889P208
18127.00000000
NS
USD
172206.50000000
0.000176964014
Long
EC
CORP
US
N
1
N
N
Global Water Resources Inc
N/A
GLOBAL WATER RES
379463102
147111.00000000
NS
USD
1924211.88000000
0.001977371696
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings Inc
N/A
XERIS BIOPHARMA
98422E103
1992277.00000000
NS
USD
4681850.95000000
0.004811195509
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
GLOBAL NET LEASE
379378201
2873039.00000000
NS
USD
28586738.05000000
0.029376498144
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
PHILLIPS EDISON
71844V201
1771616.00000000
NS
USD
64628551.68000000
0.066414031751
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
RIOT PLATFORMS I
767292105
3063366.00000000
NS
USD
47390272.02000000
0.048699513587
Long
EC
CORP
US
N
1
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
SUMMIT HOTEL PRO
866082100
1655841.00000000
NS
USD
11127251.52000000
0.011434661872
Long
EC
CORP
US
N
1
N
N
N
Fathom Holdings Inc
N/A
FATHOM HOLDINGS
31189V109
102907.00000000
NS
USD
369436.13000000
0.000379642468
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922N103
944532.00000000
NS
USD
49984633.44000000
0.051365548911
Long
EC
CORP
US
N
1
N
N
N
NKGen Biotech Inc
N/A
NKGEN BIOTECH IN
65488A101
1786.00000000
NS
USD
4911.50000000
0.000005047189
Long
EC
CORP
US
N
1
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS
69753M105
373471.00000000
NS
USD
20727640.50000000
0.021300278878
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C & F FINANCIAL
12466Q104
44566.00000000
NS
USD
3038955.54000000
0.003122912156
Long
EC
CORP
US
N
1
N
N
N
Dixie Group Inc/The
549300MLTT5S33W3Q656
DIXIE GROUP INC
255519100
188725.00000000
NS
USD
140505.76000000
0.000144387484
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLO
573874104
12746693.00000000
NS
USD
768753054.83000000
0.789991241725
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
2441025.00000000
NS
USD
61342958.25000000
0.063037667889
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING
197236102
3090787.00000000
NS
USD
82462197.16000000
0.084740363788
Long
EC
CORP
US
N
1
N
N
N
Honest Co Inc/The
N/A
HONEST CO INC/TH
438333106
948126.00000000
NS
USD
3128815.80000000
0.003215254968
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
SENECA FOODS-B
817070105
5624.00000000
NS
USD
286936.48000000
0.000294863616
Long
EC
CORP
US
N
1
N
N
N
Ikena Oncology Inc
N/A
IKENA ONCOLOGY I
45175G108
318152.00000000
NS
USD
626759.44000000
0.000644074797
Long
EC
CORP
US
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
WORTHINGTON STEE
982104101
447326.00000000
NS
USD
12569860.60000000
0.012917125624
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BELLRING BRANDS
07831C103
1934755.00000000
NS
USD
107243469.65000000
0.110206263537
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
2682723.00000000
NS
USD
203538194.01000000
0.209161302988
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP ENTERPRISES
233377407
178733.00000000
NS
USD
6023302.10000000
0.006189706662
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
AVIS BUDGET GROU
053774105
274195.00000000
NS
USD
48603805.70000000
0.049946573319
Long
EC
CORP
US
N
1
N
N
Carriage Services Inc
N/A
CARRIAGE SERVICE
143905107
218442.00000000
NS
USD
5463234.42000000
0.005614166104
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX CORP - A
771049103
7221086.00000000
NS
USD
330148051.92000000
0.339268986121
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
CENTURY THERAPEU
15673T100
299597.00000000
NS
USD
994662.04000000
0.001022141369
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services Inc
N/A
CONSUMER PORTFOL
210502100
143922.00000000
NS
USD
1348549.14000000
0.001385805237
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
REGAL REXNORD CO
758750103
981812.00000000
NS
USD
145327812.24000000
0.149342754643
Long
EC
CORP
US
N
1
N
N
N
Sono-Tek Corp
N/A
SONO-TEK CORP
835483108
137634.00000000
NS
USD
714320.46000000
0.000734054848
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
ASSETMARK FINANC
04546L106
324681.00000000
NS
USD
9724195.95000000
0.009992844366
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
BRAZE INC-A
10576N102
746762.00000000
NS
USD
39675465.06000000
0.040771571198
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
102960.00000000
NS
USD
56198656.80000000
0.057751245851
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
DIME COMMUNITY B
25432X102
503234.00000000
NS
USD
13552091.62000000
0.013926492544
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
SPIRIT REALTY
84860W300
2071658.00000000
NS
USD
90510738.02000000
0.093011260077
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
283773.00000000
NS
USD
101182100.88000000
0.103977438544
Long
EC
CORP
US
N
1
N
N
N
Bakkt Holdings Inc
N/A
BAKKT HOLDINGS I
05759B107
1170281.00000000
NS
USD
2609726.63000000
0.002681825025
Long
EC
CORP
US
N
1
N
N
DMK Pharmaceuticals Corp
549300EBMD9JZ2H87I37
DMK PHARMACEUTIC
00547W307
33990.00000000
NS
USD
23803.20000000
0.000024460806
Long
EC
CORP
US
N
1
N
N
Ventyx Biosciences Inc
N/A
VENTYX BIOSCIENC
92332V107
676940.00000000
NS
USD
1672041.80000000
0.001718234964
Long
EC
CORP
US
N
1
N
N
N
Key Tronic Corp
40TF3VPKEM3IMMIU0O47
KEY TRONIC CORP
493144109
156477.00000000
NS
USD
675980.64000000
0.000694655821
Long
EC
CORP
US
N
1
N
N
N
LM Funding America Inc
549300GIN6G8BHZ7AF66
LM FUNDING AMERI
502074404
99032.00000000
NS
USD
61053.23000000
0.000062739935
Long
EC
CORP
US
N
1
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
CARLYLE GROUP IN
14316J108
3192366.00000000
NS
USD
129897372.54000000
0.133486021271
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
KFORCE INC
493732101
276853.00000000
NS
USD
18704188.68000000
0.019220925559
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
3547709.00000000
NS
USD
20505758.02000000
0.021072266495
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
ARDELYX INC
039697107
3553455.00000000
NS
USD
22031421.00000000
0.022640078661
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
843685.00000000
NS
USD
235961820.80000000
0.242480690831
Long
EC
CORP
US
N
1
N
N
N
Corvus Pharmaceuticals Inc
549300I3AVJ8F75NCX65
CORVUS PHARMACEU
221015100
428240.00000000
NS
USD
753702.40000000
0.000774524785
Long
EC
CORP
US
N
1
N
N
N
Emerson Radio Corp
N/A
EMERSON RADIO
291087203
47444.00000000
NS
USD
26132.16000000
0.000026854107
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
AMERICA'S CAR-MA
03062T105
91029.00000000
NS
USD
6897267.33000000
0.007087816755
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
MATTERPORT INC
577096100
3463165.00000000
NS
USD
9315913.85000000
0.009573282738
Long
EC
CORP
US
N
1
N
N
N
TC Bancshares Inc
254900F409X9ULBMZV78
TC BANCSHARES IN
87224V108
46125.00000000
NS
USD
631451.25000000
0.000648896227
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
SPIRE INC
84857L101
768035.00000000
NS
USD
47879301.90000000
0.049202053797
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
FARMLAND PARTNER
31154R109
698104.00000000
NS
USD
8712337.92000000
0.008953031937
Long
EC
CORP
US
N
1
N
N
Ethan Allen Interiors Inc
N/A
ETHAN ALLEN
297602104
342965.00000000
NS
USD
10947442.80000000
0.011249885612
Long
EC
CORP
US
N
1
N
N
N
Benson Hill Inc
N/A
BENSON HILL INC
082490103
1779607.00000000
NS
USD
309295.70000000
0.000317840550
Long
EC
CORP
US
N
1
N
N
Kirkland's Inc
N/A
KIRKLAND'S INC
497498105
180002.00000000
NS
USD
543606.04000000
0.000558624135
Long
EC
CORP
US
N
1
N
N
Transcontinental Realty Investors Inc
549300A8Z1XO0M0QRS82
TRANSCONTL REALT
893617209
17849.00000000
NS
USD
616861.44000000
0.000633903347
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
632208.00000000
NS
USD
122996066.40000000
0.126394054127
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
MARINUS PHARMACE
56854Q200
746260.00000000
NS
USD
8111846.20000000
0.008335950552
Long
EC
CORP
US
N
1
N
N
N
Faraday Future Intelligent Electric Inc
529900523LWWEU2Z9V55
FARADAY FUTURE I
307359505
209789.00000000
NS
USD
48440.28000000
0.000049778529
Long
EC
CORP
US
N
1
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANC
25787G100
364970.00000000
NS
USD
22763178.90000000
0.023392052690
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIE
04206A101
1390089.00000000
NS
USD
13233647.28000000
0.013599250606
Long
EC
CORP
US
N
1
N
N
N
Taylor Devices Inc
N/A
TAYLOR DEVICES
877163105
36372.00000000
NS
USD
803821.20000000
0.000826028207
Long
EC
CORP
US
N
1
N
N
N
Vaxxinity Inc
N/A
VAXXINITY INC-A
92244V104
562125.00000000
NS
USD
477806.25000000
0.000491006507
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
3797806.00000000
NS
USD
54764362.52000000
0.056277326610
Long
EC
CORP
US
N
1
N
N
N
Porch Group Inc
549300NXEI7CVW8IXQ90
PORCH GROUP INC
733245104
1213243.00000000
NS
USD
3736788.44000000
0.003840023946
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
CASS INFORMATION
14808P109
195154.00000000
NS
USD
8791687.70000000
0.009034573897
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
MID PENN BANCORP
59540G107
204485.00000000
NS
USD
4964895.80000000
0.005102059983
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAP
82982L103
667485.00000000
NS
USD
108466312.50000000
0.111462889622
Long
EC
CORP
US
N
1
N
N
N
Dominari Holdings Inc
549300QQLOI22M69XV87
DOMINARI HOLDING
008875304
77916.00000000
NS
USD
201802.44000000
0.000207377595
Long
EC
CORP
US
N
1
N
N
N
First Seacoast Bancorp Inc
N/A
FIRST SEACOAST B
33631F104
62608.00000000
NS
USD
473316.48000000
0.000486392699
Long
EC
CORP
US
N
1
N
N
N
MyMD Pharmaceuticals Inc
213800CSKAC96ELS4K25
MYMD PHARMACEUTI
62856X102
410666.00000000
NS
USD
106239.29000000
0.000109174341
Long
EC
CORP
US
N
1
N
N
Airspan Networks Holdings Inc
N/A
AIRSPAN NETWORKS
00951K104
394024.00000000
NS
USD
35462.16000000
0.000036441866
Long
EC
CORP
US
N
1
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
MIDLAND STATES B
597742105
338482.00000000
NS
USD
9328563.92000000
0.009586282289
Long
EC
CORP
US
N
1
N
N
N
Heritage Global Inc
N/A
HERITAGE GLOBAL
42727E103
432887.00000000
NS
USD
1203425.86000000
0.001236672665
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
GITLAB INC-CL A
37637K108
1281553.00000000
NS
USD
80686576.88000000
0.082915688802
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
ENERGY RECOVERY
29270J100
837282.00000000
NS
USD
15774392.88000000
0.016210188877
Long
EC
CORP
US
N
1
N
N
N
Clearside Biomedical Inc
529900GQSUZO5HQ9DS29
CLEARSIDE BIOMED
185063104
707220.00000000
NS
USD
827447.40000000
0.000850307123
Long
EC
CORP
US
N
1
N
N
N
Texas Community Bancshares Inc
N/A
TEXAS COMMUNITY
88231Q108
20004.00000000
NS
USD
280656.12000000
0.000288409750
Long
EC
CORP
US
N
1
N
N
N
Tela Bio Inc
N/A
TELA BIO INC
872381108
226799.00000000
NS
USD
1501409.38000000
0.001542888516
Long
EC
CORP
US
N
1
N
N
N
AN2 Therapeutics Inc
N/A
AN2 THERAPEUTICS
037326105
266782.00000000
NS
USD
5466363.18000000
0.005617381302
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
NATL HEALTHCARE
635906100
196690.00000000
NS
USD
18178089.80000000
0.018680292251
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
SANDY SPRING BAN
800363103
689355.00000000
NS
USD
18778030.20000000
0.019296807084
Long
EC
CORP
US
N
1
N
N
N
Manitex International Inc
549300QZ9TZ4MVXPZQ53
MANITEX INTERNAT
563420108
199531.00000000
NS
USD
1743900.94000000
0.001792079342
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
1266992.00000000
NS
USD
84001569.60000000
0.086322264163
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
ACADEMY SPORTS &
00402L107
1100990.00000000
NS
USD
72665340.00000000
0.074672850815
Long
EC
CORP
US
N
1
N
N
N
OptimumBank Holdings Inc
N/A
OPTIMUMBANK HOLD
68401P403
59642.00000000
NS
USD
247514.30000000
0.000254352328
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
893276.00000000
NS
USD
58187998.64000000
0.059795546840
Long
EC
CORP
US
N
1
N
N
N
Hempacco Co Inc
N/A
HEMPACCO CO INC
42371L106
967.00000000
NS
USD
315.24000000
0.000000323949
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
CATHAY GENERAL B
149150104
1083109.00000000
NS
USD
48274168.13000000
0.049607828918
Long
EC
CORP
US
N
1
N
N
N
PepGen Inc
N/A
PEPGEN INC
713317105
137095.00000000
NS
USD
932246.00000000
0.000958000973
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
353955.00000000
NS
USD
42548930.55000000
0.043724421344
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
SOLARIS OIL IN-A
83418M103
464376.00000000
NS
USD
3696432.96000000
0.003798553574
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
GRANITE RIDGE RE
387432107
399914.00000000
NS
USD
2407482.28000000
0.002473993311
Long
EC
CORP
US
N
1
N
N
N
Spectral AI Inc
N/A
SPECTRAL AI INC
84757T105
1341.00000000
NS
USD
3298.86000000
0.000003389996
Long
EC
CORP
US
N
1
N
N
Wheels Up Experience Inc
N/A
WHEELS UP EXPERI
96328L205
271599.00000000
NS
USD
931584.57000000
0.000957321270
Long
EC
CORP
US
N
1
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
599968.00000000
NS
USD
34432163.52000000
0.035383414015
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
GIBRALTAR INDUST
374689107
446572.00000000
NS
USD
35270256.56000000
0.036244660883
Long
EC
CORP
US
N
1
N
N
N
Actinium Pharmaceuticals Inc
549300LCY1NZSXCQDT45
ACTINIUM PHARMAC
00507W206
364779.00000000
NS
USD
1853077.32000000
0.001904271916
Long
EC
CORP
US
N
1
N
N
SIFCO Industries Inc
549300DGPYFSWVYAMD66
SIFCO INDUSTRIES
826546103
59551.00000000
NS
USD
270361.54000000
0.000277830764
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR COOPER GROUP
62482R107
974939.00000000
NS
USD
63488027.68000000
0.065241998723
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
AMERICAN PUBLIC
02913V103
285113.00000000
NS
USD
2751340.45000000
0.002827351182
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
CHIMERA INV CORP
16934Q208
3324537.00000000
NS
USD
16589439.63000000
0.017047752760
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
773825.00000000
NS
USD
138414077.75000000
0.142238015793
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
RAFAEL HOLDING-B
75062E106
172498.00000000
NS
USD
315671.34000000
0.000324392328
Long
EC
CORP
US
N
1
N
N
N
Bridgeline Digital Inc
5493007XAMAJ1KUXPN28
BRIDGELINE DIGIT
10807Q700
110790.00000000
NS
USD
95833.35000000
0.000098480918
Long
EC
CORP
US
N
1
N
N
N
Vivani Medical Inc
5299004VTNX49EZIFL05
VIVANI MEDICAL I
92854B109
193451.00000000
NS
USD
197320.02000000
0.000202771340
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
384987.00000000
NS
USD
14999093.52000000
0.015413470476
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
EXPRO GROUP HOLD
N3144W105
1261693.00000000
NS
USD
20086152.56000000
0.020641068679
Long
EC
CORP
US
N
1
N
N
N
ReShape Lifesciences Inc
549300TKI48OFOSV4780
RESHAPE LIFESCIE
76090R200
49874.00000000
NS
USD
12453.54000000
0.000012797591
Long
EC
CORP
US
N
1
N
N
Inozyme Pharma Inc
N/A
INOZYME PHARMA I
45790W108
679651.00000000
NS
USD
2895313.26000000
0.002975301500
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
TILLY'S INC-CL A
886885102
332060.00000000
NS
USD
2503732.40000000
0.002572902514
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
NATIONAL-CL A
633707104
553410.00000000
NS
USD
20581317.90000000
0.021149913853
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
MEDICAL PROPERTI
58463J304
8854728.00000000
NS
USD
43476714.48000000
0.044677836975
Long
EC
CORP
US
N
1
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
CO-DIAGNOSTICS I
189763105
444776.00000000
NS
USD
591552.08000000
0.000607894771
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
SUTRO BIOPHARMA
869367102
794858.00000000
NS
USD
3409940.82000000
0.003504146573
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
EAGLE BULK SHIPP
Y2187A150
107578.00000000
NS
USD
5959821.20000000
0.006124471988
Long
EC
CORP
US
N
1
N
N
Hall of Fame Resort & Entertainment Co
254900NWZN3NQRLWPI61
HALL OF FAME RES
40619L201
43744.00000000
NS
USD
142168.00000000
0.000146095646
Long
EC
CORP
US
N
1
N
N
Cutera Inc
529900NPKPEWJWR21Z42
CUTERA INC
232109108
255224.00000000
NS
USD
899664.60000000
0.000924519453
Long
EC
CORP
US
N
1
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
THERAVANCE B
G8807B106
493916.00000000
NS
USD
5551615.84000000
0.005704989220
Long
EC
CORP
US
N
1
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX INTERNATION
91829F104
215211.00000000
NS
USD
2298453.48000000
0.002361952394
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
UNIVERSAL TECHNI
913915104
492341.00000000
NS
USD
6164109.32000000
0.006334403935
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
PRAXIS PRECISION
74006W207
135958.00000000
NS
USD
3029144.24000000
0.003112829802
Long
EC
CORP
US
N
1
N
N
N
RF Industries Ltd
529900MVE73NJ5FHP926
RF INDS
749552105
105170.00000000
NS
USD
319716.80000000
0.000328549552
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
TWO HARBORS INVE
90187B804
1405399.00000000
NS
USD
19577208.07000000
0.020118063681
Long
EC
CORP
US
N
1
N
N
N
Talis Biomedical Corp
N/A
TALIS BIOMEDICAL
87424L207
12746.00000000
NS
USD
94957.70000000
0.000097581077
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
FORESTAR GROUP
346232101
281056.00000000
NS
USD
9294521.92000000
0.009551299818
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro Inc
N/A
CLEARPOINT NEURO
18507C103
318881.00000000
NS
USD
2165201.99000000
0.002225019592
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc
N/A
AURA BIOSCIENCES
05153U107
625193.00000000
NS
USD
5539209.98000000
0.005692240626
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS CORP
126501105
459429.00000000
NS
USD
20095424.46000000
0.020650596732
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING
253393102
910281.00000000
NS
USD
133765792.95000000
0.137461313758
Long
EC
CORP
US
N
1
N
N
N
OMNIQ Corp
N/A
OMNIQ CORP
68217M107
39407.00000000
NS
USD
24353.53000000
0.000025026340
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
499765.00000000
NS
USD
23598903.30000000
0.024250865481
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDIN
70438V106
641356.00000000
NS
USD
105727536.60000000
0.108648450108
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SENTINELONE IN-A
81730H109
3582512.00000000
NS
USD
98304129.28000000
0.101019957798
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
2018753.00000000
NS
USD
31088796.20000000
0.031947680154
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE P
91704F104
1725434.00000000
NS
USD
31575442.20000000
0.032447770626
Long
EC
CORP
US
N
1
N
N
N
Sanara Medtech Inc
N/A
SANARA MEDTECH I
79957L100
38451.00000000
NS
USD
1580336.10000000
0.001623995729
Long
EC
CORP
US
N
1
N
N
N
Harrow Inc
N/A
HARROW INC
415858109
459070.00000000
NS
USD
5141584.00000000
0.005283629512
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
192502.00000000
NS
USD
8468162.98000000
0.008702111225
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
BLUE FOUNDRY BAN
09549B104
366870.00000000
NS
USD
3547632.90000000
0.003645642644
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZOOMINFO TECH
98980F104
4405058.00000000
NS
USD
81449522.42000000
0.083699712086
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
DYCOM INDS
267475101
433547.00000000
NS
USD
49896924.23000000
0.051275416576
Long
EC
CORP
US
N
1
N
N
N
Colony Bankcorp Inc
N/A
COLONY BANKCORP
19623P101
255862.00000000
NS
USD
3402964.60000000
0.003496977622
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTI
00973Y108
816733.00000000
NS
USD
19070715.55000000
0.019597578394
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
35573.00000000
NS
USD
7597325.61000000
0.007807215405
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
TECNOGLASS INC
G87264100
305962.00000000
NS
USD
13985523.02000000
0.014371898267
Long
EC
CORP
US
N
1
N
N
Cambridge Bancorp
N/A
CAMBRIDGE BNCRP
132152109
123187.00000000
NS
USD
8549177.80000000
0.008785364225
Long
EC
CORP
US
N
1
N
N
N
Southern California Bancorp
549300Z6CP542EI9L684
SOUTHERN CALIFOR
84252A106
170797.00000000
NS
USD
2963327.95000000
0.003045195218
Long
EC
CORP
US
N
1
N
N
N
Akili Inc
N/A
AKILI INC
00974B107
101371.00000000
NS
USD
47563.27000000
0.000048877290
Long
EC
CORP
US
N
1
N
N
N
Rumble Inc
N/A
RUMBLE INC
78137L105
1160149.00000000
NS
USD
5209069.01000000
0.005352978917
Long
EC
CORP
US
N
1
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
EMERGENT BIOSOLU
29089Q105
719861.00000000
NS
USD
1727666.40000000
0.001775396294
Long
EC
CORP
US
N
1
N
N
N
Anixa Biosciences Inc
549300PW2C2QTAJL2D19
ANIXA BIOSCIENCE
03528H109
420658.00000000
NS
USD
1632153.04000000
0.001677244205
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
GUARANTY BANCSHR
400764106
118344.00000000
NS
USD
3978725.28000000
0.004088644727
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
STEM INC
85859N102
2175995.00000000
NS
USD
8442860.60000000
0.008676109821
Long
EC
CORP
US
N
1
N
N
Achillion Pharmaceuticals Inc
529900LZPJ796VSWZM38
ACHILLION PHARMACEUTICALS - CVR
N/A
374.00000000
NS
USD
172.04000000
0.000000176792
Long
EC
CORP
US
N
3
N
N
N
Destination XL Group Inc
N/A
DESTINATION XL G
25065K104
784133.00000000
NS
USD
3450185.20000000
0.003545502776
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
KRATOS DEFENSE &
50077B207
1893808.00000000
NS
USD
38425364.32000000
0.039486934175
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF
253651202
542937.00000000
NS
USD
15718026.15000000
0.016152264914
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc
N/A
EXPENSIFY INC-A
30219Q106
634087.00000000
NS
USD
1566194.89000000
0.001609463842
Long
EC
CORP
US
N
1
N
N
N
Socket Mobile Inc
5493001EX0VY0ZPVGJ38
SOCKET MOBILE
83368E200
67150.00000000
NS
USD
79237.00000000
0.000081426064
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
794094.00000000
NS
USD
116866813.98000000
0.120095470076
Long
EC
CORP
US
N
1
N
N
N
Predictive Oncology Inc
549300UQE748N2H9LE74
PREDICTIVE ONCOL
74039M309
69881.00000000
NS
USD
229908.49000000
0.000236260125
Long
EC
CORP
US
N
1
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AEROVIRONMENT IN
008073108
387843.00000000
NS
USD
48883731.72000000
0.050234232799
Long
EC
CORP
US
N
1
N
N
N
Standard BioTools Inc
549300GX8Y96GSB6YP89
STANDARD BIOTOOL
34385P108
1140567.00000000
NS
USD
2520653.07000000
0.002590290648
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
HUDSON TECH
444144109
618812.00000000
NS
USD
8347773.88000000
0.008578396159
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
SUMMIT THERAPEUT
86627T108
1833262.00000000
NS
USD
4784813.82000000
0.004917002914
Long
EC
CORP
US
N
1
N
N
Kodiak Gas Services Inc
N/A
KODIAK GAS SERVI
50012A108
236728.00000000
NS
USD
4753498.24000000
0.004884822185
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RADNET INC
750491102
889942.00000000
NS
USD
30943283.34000000
0.031798147240
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GOODRX HOLDIN-A
38246G108
1166699.00000000
NS
USD
7816883.30000000
0.008032838771
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UIPATH INC -CL A
90364P105
6021061.00000000
NS
USD
149563155.24000000
0.153695106617
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
1321402.00000000
NS
USD
15328263.20000000
0.015751734061
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
HANNON ARMSTRONG
41068X100
1650157.00000000
NS
USD
45511330.06000000
0.046768662473
Long
EC
CORP
US
N
1
N
N
Cocrystal Pharma Inc
549300QCJ6RBUJKI7S66
COCRYSTAL PHARMA
19188J409
76721.00000000
NS
USD
130425.70000000
0.000134028944
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
SOTERA HEALTH CO
83601L102
1476236.00000000
NS
USD
24874576.60000000
0.025561781552
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
NORTHFIELD BANCO
66611T108
569078.00000000
NS
USD
7159001.24000000
0.007356781535
Long
EC
CORP
US
N
1
N
N
N
Ainos Inc
549300AX97HS3UDQ2Y10
AINOS INC
00902F303
1966.00000000
NS
USD
4030.30000000
0.000004141644
Long
EC
CORP
US
N
1
N
N
RGC Resources Inc
N/A
RGC RESOURCES
74955L103
127094.00000000
NS
USD
2585091.96000000
0.002656509778
Long
EC
CORP
US
N
1
N
N
N
Aceragen Inc
549300JLJLICQGQFXF87
ACERAGEN INC
00445F109
39478.00000000
NS
USD
15195.08000000
0.000015614871
Long
EC
CORP
US
N
3
N
N
Energous Corp
549300IOI25451J8U493
ENERGOUS CORP
29272C202
68443.00000000
NS
USD
125250.69000000
0.000128710965
Long
EC
CORP
US
N
1
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US PHYSICAL THER
90337L108
219519.00000000
NS
USD
20445999.66000000
0.021010857203
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
404496.00000000
NS
USD
43738152.48000000
0.044946497670
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
BLUEBIRD BIO INC
09609G100
1919822.00000000
NS
USD
2649354.36000000
0.002722547543
Long
EC
CORP
US
N
1
N
N
DISH Network Corp
529900U350CWHH15G169
DISH NETWORK-A
25470M109
3680287.00000000
NS
USD
21235255.99000000
0.021821918160
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NASDAQ 100 E-MINI Mar24
N/A
281.00000000
NC
USD
4004193.07000000
0.004114816111
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
NASDAQ 100 STOCK INDX
NDX
2024-03-15
91667876.93000000
USD
4004193.07000000
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE
810186106
618088.00000000
NS
USD
39403110.00000000
0.040491691839
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC - CVR (SEP 2023)
N/A
579706.00000000
NS
USD
54445.99000000
0.000055950158
Long
EC
CORP
US
N
3
N
N
N
Liberty Energy Inc
N/A
LIBERTY ENERGY I
53115L104
2251770.00000000
NS
USD
40847107.80000000
0.041975582677
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 GLOBAL INC
62945V109
186462.00000000
NS
USD
20719657.44000000
0.021292075272
Long
EC
CORP
US
N
1
N
N
N
BioCardia Inc
N/A
BIOCARDIA INC
09060U507
189240.00000000
NS
USD
125693.21000000
0.000129165711
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2SEVENTY BIO
901384107
797916.00000000
NS
USD
3407101.32000000
0.003501228626
Long
EC
CORP
US
N
1
N
N
Lument Finance Trust Inc
5493002OB7SJ4MVQY666
LUMENT FINANCE T
55025L108
561340.00000000
NS
USD
1307922.20000000
0.001344055905
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL-A
85209W109
719696.00000000
NS
USD
44218122.24000000
0.045439727459
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
ZYNEX INC
98986M103
306075.00000000
NS
USD
3333156.75000000
0.003425241204
Long
EC
CORP
US
N
1
N
N
Nuvectis Pharma Inc
N/A
NUVECTIS PHARMA
67080T108
57030.00000000
NS
USD
475630.20000000
0.000488770340
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ INC
124805102
730258.00000000
NS
USD
45706848.22000000
0.046969582174
Long
EC
CORP
US
N
1
N
N
N
McEwen Mining Inc
5493000FX50GEWAF3U70
MCEWEN MINING IN
58039P305
594272.00000000
NS
USD
4284701.12000000
0.004403073700
Long
EC
CORP
US
N
1
N
N
Aurora Innovation Inc
N/A
AURORA INNOVATIO
051774107
11776675.00000000
NS
USD
51464069.75000000
0.052885857312
Long
EC
CORP
US
N
1
N
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
PEAKSTONE REALTY
39818P799
531658.00000000
NS
USD
10595943.94000000
0.010888675964
Long
EC
CORP
US
N
1
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
RED ROBIN GOURME
75689M101
236833.00000000
NS
USD
2953307.51000000
0.003034897945
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
414506.00000000
NS
USD
7531574.02000000
0.007739647309
Long
EC
CORP
US
N
1
N
N
N
Biora Therapeutics Inc
5493005XOS7E58D57T10
BIORA THERAPEUTI
74319F305
135901.00000000
NS
USD
183466.35000000
0.000188534938
Long
EC
CORP
US
N
1
N
N
Sonos Inc
549300WEPU6075I77M08
SONOS INC
83570H108
1895169.00000000
NS
USD
32483196.66000000
0.033380603437
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
LIFETIME BRANDS
53222Q103
159241.00000000
NS
USD
1068507.11000000
0.001098026542
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
HILLMAN SOLUTION
431636109
2899567.00000000
NS
USD
26705012.07000000
0.027442786097
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA TECH INC
826917106
543594.00000000
NS
USD
3044126.40000000
0.003128225871
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
314793.00000000
NS
USD
16951603.05000000
0.017419921597
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TECHTARGET
87874R100
378348.00000000
NS
USD
13189211.28000000
0.013553586982
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
VITESSE ENERGY
92852X103
341634.00000000
NS
USD
7478368.26000000
0.007684971644
Long
EC
CORP
US
N
1
N
N
N
United Homes Group Inc
549300HWN3ECTEH7I380
UNITED HOMES GRO
91060H108
129310.00000000
NS
USD
1090083.30000000
0.001120198813
Long
EC
CORP
US
N
1
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH
29261A100
1487999.00000000
NS
USD
99279293.28000000
0.102022062459
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
MONARCH CASINO
609027107
197477.00000000
NS
USD
13655534.55000000
0.014032793271
Long
EC
CORP
US
N
1
N
N
N
Expion360 Inc
N/A
EXPION360 INC
30218B100
39179.00000000
NS
USD
206081.54000000
0.000211774913
Long
EC
CORP
US
N
1
N
N
Mistras Group Inc
5493000CMNXVLND3FU73
MISTRAS GROUP IN
60649T107
258353.00000000
NS
USD
1891143.96000000
0.001943390215
Long
EC
CORP
US
N
1
N
N
N
Lyra Therapeutics Inc
N/A
LYRA THERAPEUTIC
55234L105
375661.00000000
NS
USD
1968463.64000000
0.002022845991
Long
EC
CORP
US
N
1
N
N
N
Unicycive Therapeutics Inc
N/A
UNICYCIVE THERAP
90466Y103
115057.00000000
NS
USD
99834.96000000
0.000102593080
Long
EC
CORP
US
N
1
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
1689636.00000000
NS
USD
24550411.08000000
0.025228660376
Long
EC
CORP
US
N
1
N
N
N
OLB Group Inc/The
N/A
OLB GROUP INC
67086U307
112818.00000000
NS
USD
119587.08000000
0.000122890888
Long
EC
CORP
US
N
1
N
N
Nemaura Medical Inc
549300P7MGHAVZCM1N34
NEMAURA MEDICAL
640442208
126682.00000000
NS
USD
28503.45000000
0.000029290909
Long
EC
CORP
US
N
1
N
N
N
iSpecimen Inc
N/A
ISPECIMEN INC
45032V108
35987.00000000
NS
USD
18015.09000000
0.000018512789
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
ORASURE TECH
68554V108
1107808.00000000
NS
USD
9084025.60000000
0.009334988158
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
CLEARWATER
18538R103
254006.00000000
NS
USD
9174696.72000000
0.009428164231
Long
EC
CORP
US
N
1
N
N
N
Lipocine Inc
549300RXPEQXOJXVBI10
LIPOCINE INC
53630X203
74283.00000000
NS
USD
205021.08000000
0.000210685156
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
840451.00000000
NS
USD
51401983.16000000
0.052822055468
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
3723634.00000000
NS
USD
284858001.00000000
0.292727716022
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
WEST BANCORP
95123P106
199438.00000000
NS
USD
4228085.60000000
0.004344894075
Long
EC
CORP
US
N
1
N
N
N
Tivic Health Systems Inc
N/A
TIVIC HEALTH SYS
888705209
47981.00000000
NS
USD
87805.23000000
0.000090231007
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
CUSHMAN & WAKEFI
G2717B108
2481302.00000000
NS
USD
26798061.60000000
0.027538406288
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THER
74366E102
842828.00000000
NS
USD
19326046.04000000
0.019859962848
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
BLADE AIR MOBILI
092667104
755482.00000000
NS
USD
2666851.46000000
0.002740528031
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
PUMA BIOTECHNOLO
74587V107
570698.00000000
NS
USD
2471122.34000000
0.002539391542
Long
EC
CORP
US
N
1
N
N
N
Xos Inc
254900ZQWJF169CBQB40
XOS INC
98423B306
24861.00000000
NS
USD
193667.19000000
0.000199017594
Long
EC
CORP
US
N
1
N
N
Electromed Inc
N/A
ELECTROMED INC
285409108
98146.00000000
NS
USD
1070772.86000000
0.001100354887
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics Inc
N/A
Enliven Therapeutics Inc -- CVR
N/A
140767.00000000
NS
USD
175958.75000000
0.000180819927
Long
EC
CORP
US
N
3
N
N
N
CrossFirst Bankshares Inc
N/A
CROSSFIRST BANKS
22766M109
657525.00000000
NS
USD
8929189.50000000
0.009175874432
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
FIRST INTERNET B
320557101
117894.00000000
NS
USD
2851855.86000000
0.002930643511
Long
EC
CORP
US
N
1
N
N
N
Salem Media Group Inc
549300CTHBTS2MIXZL54
SALEM MEDIA GROU
794093104
122967.00000000
NS
USD
47957.13000000
0.000049282032
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
1607336.00000000
NS
USD
133071347.44000000
0.136747682941
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
3293908.00000000
NS
USD
160248624.20000000
0.164675780891
Long
EC
CORP
US
N
1
N
N
N
Vintage Wine Estates Inc
N/A
VINTAGE WINE EST
92747V106
431243.00000000
NS
USD
216613.36000000
0.000222597693
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
COMMERCIAL VEHIC
202608105
429381.00000000
NS
USD
3009960.81000000
0.003093116395
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
666985.00000000
NS
USD
14306828.25000000
0.014702080132
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS I
228368106
1778934.00000000
NS
USD
163822032.06000000
0.168347910575
Long
EC
CORP
US
N
1
N
N
N
Urban-Gro Inc
875500E2RDVCV5RN8835
URBAN-GRO INC
91704K202
111102.00000000
NS
USD
155542.80000000
0.000159839949
Long
EC
CORP
US
N
1
N
N
N
Optinose Inc
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
948209.00000000
NS
USD
1223189.61000000
0.001256982424
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT INC
00246W103
577904.00000000
NS
USD
1386969.60000000
0.001425287131
Long
EC
CORP
US
N
1
N
N
N
Telesis Bio Inc
N/A
TELESIS BIO INC
192003101
110770.00000000
NS
USD
44197.23000000
0.000045418258
Long
EC
CORP
US
N
1
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
NATL HEALTH INV
63633D104
639177.00000000
NS
USD
35698035.45000000
0.036684257935
Long
EC
CORP
US
N
1
N
N
N
Stronghold Digital Mining Inc
N/A
STRONGHOLD DIG-A
86337R202
80567.00000000
NS
USD
588139.10000000
0.000604387501
Long
EC
CORP
US
N
1
N
N
Genasys Inc
549300W0ZVKXG9NQ7D23
GENASYS INC
36872P103
557665.00000000
NS
USD
1132059.95000000
0.001163335143
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM RESEARCH-A
00108J109
685433.00000000
NS
USD
13393360.82000000
0.013763376520
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
PREFORMED LINE
740444104
46686.00000000
NS
USD
6249387.96000000
0.006422038551
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS
25960R105
334068.00000000
NS
USD
9915138.24000000
0.010189061781
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp
254900UH1TKVPR8FDW43
SNAP ONE HOLDING
83303Y105
215400.00000000
NS
USD
1919214.00000000
0.001972235741
Long
EC
CORP
US
N
1
N
N
Coty Inc
549300BO9IWPF3S48F93
COTY INC-CL A
222070203
5576262.00000000
NS
USD
69257174.04000000
0.071170528135
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
LAZARD LTD-CL A
G54050102
1665871.00000000
NS
USD
57972310.80000000
0.059573900236
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp
54930027NUULUR2P5W11
POTBELLY CORP
73754Y100
346592.00000000
NS
USD
3611488.64000000
0.003711262514
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
UNITY BANCORP
913290102
82977.00000000
NS
USD
2455289.43000000
0.002523121220
Long
EC
CORP
US
N
1
N
N
N
Senti Biosciences Inc
N/A
SENTI BIOSCIENCE
81726A100
386899.00000000
NS
USD
255353.34000000
0.000262407935
Long
EC
CORP
US
N
1
N
N
NN Inc
549300SU3TUM6VH84645
NN INC
629337106
613095.00000000
NS
USD
2452380.00000000
0.002520131411
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
550321.00000000
NS
USD
41213539.69000000
0.042352137908
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTIC
75382E109
469900.00000000
NS
USD
11677015.00000000
0.011999613558
Long
EC
CORP
US
N
1
N
N
N
Conifer Holdings Inc
549300CVR7X0GTYVM324
CONIFER HOLDINGS
20731J102
25019.00000000
NS
USD
26269.95000000
0.000026995704
Long
EC
CORP
US
N
1
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDS INC
691497309
218586.00000000
NS
USD
21858600.00000000
0.022462483170
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
BARRETT BUS SVCS
068463108
102434.00000000
NS
USD
11861857.20000000
0.012189562356
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA CO
531229789
2262212.00000000
NS
USD
65106461.36000000
0.066905144546
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
OPPENHEIMER HO-A
683797104
102492.00000000
NS
USD
4234969.44000000
0.004351968093
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
3951984.00000000
NS
USD
119626555.68000000
0.122931454608
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
TIMBERLAND BANCP
887098101
113358.00000000
NS
USD
3566242.68000000
0.003664766553
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
WORLD KINECT COR
981475106
883216.00000000
NS
USD
20119660.48000000
0.020675502316
Long
EC
CORP
US
N
1
N
N
N
Aprea Therapeutics Inc
N/A
APREA THERAPEUTI
03836J201
28562.00000000
NS
USD
134241.40000000
0.000137950060
Long
EC
CORP
US
N
1
N
N
Bright Horizons Family Solutions Inc
N/A
BRIGHT HORIZONS
109194100
855038.00000000
NS
USD
80578781.12000000
0.082804914990
Long
EC
CORP
US
N
1
N
N
N
LS Starrett Co/The
N/A
STARRETT (LS)-A
855668109
84819.00000000
NS
USD
1026309.90000000
0.001054663558
Long
EC
CORP
US
N
1
N
N
N
Oblong Inc
5493005Q5YB0642UZX06
OBLONG INC
674434204
45359.00000000
NS
USD
9058.19000000
0.000009308438
Long
EC
CORP
US
N
1
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
MILLER INDS/TENN
600551204
179805.00000000
NS
USD
7603953.45000000
0.007814026351
Long
EC
CORP
US
N
1
N
N
N
RayzeBio Inc
N/A
RAYZEBIO INC
75525N107
266100.00000000
NS
USD
16543437.00000000
0.017000479225
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
COMTECH TELECOMM
205826209
405149.00000000
NS
USD
3415406.07000000
0.003509762810
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
MONTAUK RENEWABL
61218C103
968569.00000000
NS
USD
8629949.79000000
0.008868367686
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM BIOSCIENCES
449585108
298948.00000000
NS
USD
2484257.88000000
0.002552889975
Long
EC
CORP
US
N
1
N
N
RenovoRx Inc
N/A
RENOVORX INC
75989R107
56578.00000000
NS
USD
129563.62000000
0.000133143048
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS
G17766109
156165.00000000
NS
USD
936990.00000000
0.000962876035
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR
853666105
282491.00000000
NS
USD
11245966.71000000
0.011556656783
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
CLEAR SECURE I-A
18467V109
1245997.00000000
NS
USD
25729838.05000000
0.026440671139
Long
EC
CORP
US
N
1
N
N
N
Good Times Restaurants Inc
N/A
GOOD TIMES REST
382140879
66131.00000000
NS
USD
167972.74000000
0.000172613289
Long
EC
CORP
US
N
1
N
N
N
Great Elm Group Inc
N/A
GREAT ELM GROUP INC
39037G109
358816.00000000
NS
USD
696103.04000000
0.000715334139
Long
EC
CORP
US
N
1
N
N
N
Equillium Inc
549300OC7SSPSNNGHE64
EQUILLIUM INC
29446K106
242412.00000000
NS
USD
175263.88000000
0.000180105860
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
HEARTLAND FINL
42234Q102
565156.00000000
NS
USD
21255517.16000000
0.021842739081
Long
EC
CORP
US
N
1
N
N
N
CinCor Pharma Inc
N/A
CINCOR PHARMA INC CVR
N/A
832.00000000
NS
USD
2545.92000000
0.000002616255
Long
EC
CORP
US
N
3
N
N
ProFrac Holding Corp
N/A
PROFRAC HOLDIN-A
74319N100
316581.00000000
NS
USD
2684606.88000000
0.002758773977
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
PROPETRO HOLDING
74347M108
1275181.00000000
NS
USD
10686016.78000000
0.010981237228
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
CIPHER MINING IN
17253J106
634359.00000000
NS
USD
2619902.67000000
0.002692282197
Long
EC
CORP
US
N
1
N
N
Astria Therapeutics Inc
N/A
ASTRIA THERAPEUT
04635X102
676567.00000000
NS
USD
5196034.56000000
0.005339584367
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX RESOURCES CO
12653C108
2298879.00000000
NS
USD
45977580.00000000
0.047247793407
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTRACKER-CL A
65290E101
725303.00000000
NS
USD
33980445.55000000
0.034919216523
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
5724180.00000000
NS
USD
25186392.00000000
0.025882211414
Long
EC
CORP
US
N
1
N
N
N
Cibus Inc
N/A
CIBUS INC
17166A101
217077.00000000
NS
USD
4263392.28000000
0.004381176165
Long
EC
CORP
US
N
1
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
HYDROFARM HOLDIN
44888K209
577654.00000000
NS
USD
529997.55000000
0.000544639686
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
416966.00000000
NS
USD
7401146.50000000
0.007605616494
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
KIMBALL ELECTRON
49428J109
384013.00000000
NS
USD
10349150.35000000
0.010635064256
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
NATIONAL WESTE-A
638517102
32963.00000000
NS
USD
15921788.26000000
0.016361656319
Long
EC
CORP
US
N
1
N
N
N
Biomerica Inc
N/A
BIOMERICA INC
09061H307
169010.00000000
NS
USD
211262.50000000
0.000217099006
Long
EC
CORP
US
N
1
N
N
Affinity Bancshares Inc
N/A
AFFINITY BANCSHA
00832E103
55412.00000000
NS
USD
884652.58000000
0.000909092699
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HOMETRUST BANCSH
437872104
222602.00000000
NS
USD
5992445.84000000
0.006157997942
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
OMEGA FLEX INC
682095104
42700.00000000
NS
USD
3010777.00000000
0.003093955134
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
AVID BIOSERVICES
05368M106
937992.00000000
NS
USD
6096948.00000000
0.006265387163
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
FIRST BANK/HAMIL
31931U102
299982.00000000
NS
USD
4409735.40000000
0.004531562277
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
STEWART INFO SVC
860372101
402853.00000000
NS
USD
23667613.75000000
0.024321474181
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB FINANCIAL CO
553810102
156736.00000000
NS
USD
3535964.16000000
0.003633651534
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAG
70931T103
1303845.00000000
NS
USD
19492482.75000000
0.020030997672
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
LANDSEA HOMES CO
51509P103
179360.00000000
NS
USD
2356790.40000000
0.002421900977
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P MID 400 EMINI Mar24
N/A
88.00000000
NC
USD
1308758.01000000
0.001344914805
N/A
DE
N/A
N
1
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
Long
S&P 400 Index
MID
2024-03-15
23414841.99000000
USD
1308758.01000000
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
2454746.00000000
NS
USD
145050941.14000000
0.149058234480
Long
EC
CORP
US
N
1
N
N
N
GAN Ltd
N/A
GAN LTD
G3728V109
585494.00000000
NS
USD
925080.52000000
0.000950637534
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AVIDXCHANGE HLDG
05368X102
2515269.00000000
NS
USD
31164182.91000000
0.032025149558
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
NICOLET BANKSHAR
65406E102
186002.00000000
NS
USD
14969440.96000000
0.015382998711
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANC
28852N109
1165765.00000000
NS
USD
14816873.15000000
0.015226215941
Long
EC
CORP
US
N
1
N
N
Avita Medical Inc
N/A
AVITA MEDICAL IN
05380C102
383691.00000000
NS
USD
5264240.52000000
0.005409674640
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
SIMMONS FIRST -A
828730200
1846865.00000000
NS
USD
36641801.60000000
0.037654097324
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROP
431284108
1568065.00000000
NS
USD
36002772.40000000
0.036997413792
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
PREFERRED BANK
740367404
179295.00000000
NS
USD
13097499.75000000
0.013459341756
Long
EC
CORP
US
N
1
N
N
N
Abeona Therapeutics Inc
54930002Z8PIJRCB4576
ABEONA THERAPEUT
00289Y206
305507.00000000
NS
USD
1530590.07000000
0.001572875375
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MAINSTREET BANCS
56064Y100
87327.00000000
NS
USD
2166582.87000000
0.002226438621
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRAND
899896104
650628.00000000
NS
USD
1301256.00000000
0.001337205539
Long
EC
CORP
US
N
1
N
N
Global Self Storage Inc
N/A
GLOBAL SELF STOR
37955N106
170518.00000000
NS
USD
789498.34000000
0.000811309652
Long
EC
CORP
US
N
1
N
N
N
Sound Financial Bancorp Inc
N/A
SOUND FINANCIAL
83607A100
26610.00000000
NS
USD
1037790.00000000
0.001066460816
Long
EC
CORP
US
N
1
N
N
N
Comstock Inc
549300PX1C7TOIY9SK20
COMSTOCK INC
205750300
1044524.00000000
NS
USD
572399.15000000
0.000588212706
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
792375.00000000
NS
USD
19666747.50000000
0.020210076799
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049M209
1882499.00000000
NS
USD
30458833.82000000
0.031300313930
Long
EC
CORP
US
N
1
N
N
N
SHF Holdings Inc
N/A
SHF HOLDINGS INC
824430102
37415.00000000
NS
USD
53129.30000000
0.000054597092
Long
EC
CORP
US
N
1
N
N
Advantage Solutions Inc
N/A
ADVANTAGE SOLUTI
00791N102
1420665.00000000
NS
USD
5142807.30000000
0.005284886608
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK KELLOGG CO
92942W107
984336.00000000
NS
USD
12934175.04000000
0.013291504907
Long
EC
CORP
US
N
1
N
N
N
Synchronoss Technologies Inc
5493007Z5J8Z2TA76376
SYNCHRONOSS TECH
87157B400
131634.00000000
NS
USD
817447.14000000
0.000840030588
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
2057637.00000000
NS
USD
190187387.91000000
0.195441656838
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
AXOS FINANCIAL I
05465C100
763043.00000000
NS
USD
41662147.80000000
0.042813139624
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
103347.00000000
NS
USD
3119012.46000000
0.003205180793
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
BOWMAN CONSULTIN
103002101
154720.00000000
NS
USD
5495654.40000000
0.005647481744
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
778065.00000000
NS
USD
73737220.05000000
0.075774343480
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB CORP
000868109
127003.00000000
NS
USD
5684654.28000000
0.005841703086
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY
500643200
777441.00000000
NS
USD
46141123.35000000
0.047415854936
Long
EC
CORP
US
N
1
N
N
N
AdTheorent Holding Co Inc
N/A
ADTHEORENT HOLDI
00739D109
569797.00000000
NS
USD
826205.65000000
0.000849031068
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
ACCURAY INC
004397105
1445720.00000000
NS
USD
4091387.60000000
0.004204419546
Long
EC
CORP
US
N
1
N
N
N
DLH Holdings Corp
549300KRYPLQFKWVTE62
DLH HOLDINGS COR
23335Q100
159513.00000000
NS
USD
2512329.75000000
0.002581737381
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
CASSAVA-28
14817C115
233823.00000000
NS
USD
1116504.83000000
0.001147350285
Long
EC
CORP
US
N
3
N
N
N
Immix Biopharma Inc
N/A
IMMIX BIOPHARMA
45258H106
107419.00000000
NS
USD
743339.48000000
0.000763875571
Long
EC
CORP
US
N
1
N
N
Laser Photonics Corp
N/A
LASER PHOTONICS
51807Q100
32357.00000000
NS
USD
38181.26000000
0.000039236086
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
476848.00000000
NS
USD
70931140.00000000
0.072890740418
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
REPAY HOLDINGS C
76029L100
1151687.00000000
NS
USD
9835406.98000000
0.010107127801
Long
EC
CORP
US
N
1
N
N
N
Gatos Silver Inc
N/A
GATOS SILVER INC
368036109
695896.00000000
NS
USD
4551159.84000000
0.004676893822
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
EVOLUTION PETROL
30049A107
446295.00000000
NS
USD
2592973.95000000
0.002664609522
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
TEXAS CAPITAL BA
88224Q107
706089.00000000
NS
USD
45634532.07000000
0.046895268160
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
158636.00000000
NS
USD
4809843.52000000
0.004942724104
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL
457730109
437533.00000000
NS
USD
89007338.19000000
0.091466326120
Long
EC
CORP
US
N
1
N
N
N
Singular Genomics Systems Inc
N/A
SINGULAR GENOMIC
82933R100
649099.00000000
NS
USD
298650.45000000
0.000306901206
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
APPLOVIN CO-CL A
03831W108
1920360.00000000
NS
USD
76526346.00000000
0.078640524055
Long
EC
CORP
US
N
1
N
N
N
Theriva Biologics Inc
529900RVC1I52VWB3G55
THERIVA BIOLOGIC
87164U409
194494.00000000
NS
USD
83651.87000000
0.000085962903
Long
EC
CORP
US
N
1
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
385447.00000000
NS
USD
110330349.28000000
0.113378423773
Long
EC
CORP
US
N
1
N
N
N
Altisource Asset Management Corp
N/A
ALTISOURCE ASSET
02153X108
15639.00000000
NS
USD
64745.46000000
0.000066534169
Long
EC
CORP
US
N
1
N
N
Ideal Power Inc
529900GSUN7DW3QD5F50
IDEAL POWER INC
451622203
78007.00000000
NS
USD
605334.32000000
0.000622057770
Long
EC
CORP
US
N
1
N
N
N
Rigetti Computing Inc
N/A
RIGETTI COMPUTIN
76655K103
1344747.00000000
NS
USD
1324441.32000000
0.001361031395
Long
EC
CORP
US
N
1
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL B
781846308
193783.00000000
NS
USD
10266623.34000000
0.010550257289
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
894761.00000000
NS
USD
83579625.01000000
0.085888662594
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
BUTTERFLY NETWOR
124155102
2150862.00000000
NS
USD
2322930.96000000
0.002387106109
Long
EC
CORP
US
N
1
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMAC
98943L107
845287.00000000
NS
USD
12806098.05000000
0.013159889559
Long
EC
CORP
US
N
1
N
N
N
Intellinetics Inc
N/A
INTELLINETICS IN
45825X204
8825.00000000
NS
USD
44654.50000000
0.000045888160
Long
EC
CORP
US
N
1
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
6432635.00000000
NS
USD
129553268.90000000
0.133132411149
Long
EC
CORP
US
N
1
N
N
N
Aadi Bioscience Inc
549300G3U7TKW1M58L09
AADI BIOSCIENCE
00032Q104
247520.00000000
NS
USD
499990.40000000
0.000513803534
Long
EC
CORP
US
N
1
N
N
N
Houston American Energy Corp
529900T1EP0O1TPDYY93
HOUSTON AMERICAN
44183U209
164070.00000000
NS
USD
293685.30000000
0.000301798885
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC GAMMA INC
00109K105
235118.00000000
NS
USD
2828469.54000000
0.002906611102
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
HORIZON BANCORP
440407104
625597.00000000
NS
USD
8952293.07000000
0.009199616280
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
MIRUM PHARMACEUT
604749101
601381.00000000
NS
USD
17752767.12000000
0.018243219266
Long
EC
CORP
US
N
1
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
3608334.00000000
NS
USD
172081448.46000000
0.176835508220
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
1338052.00000000
NS
USD
55622821.64000000
0.057159502208
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSW
198516106
509364.00000000
NS
USD
40514812.56000000
0.041634107183
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
WASH TRUST BANC
940610108
263791.00000000
NS
USD
8541552.58000000
0.008777528344
Long
EC
CORP
US
N
1
N
N
N
Star Equity Holdings Inc
549300ZB8Z6KMJ4LVV61
STAR EQUITY HOLD
85513Q103
93272.00000000
NS
USD
95137.44000000
0.000097765783
Long
EC
CORP
US
N
1
N
N
Sunworks Inc
549300LGWVGT6Q975H59
SUNWORKS INC
86803X204
468374.00000000
NS
USD
109974.22000000
0.000113012455
Long
EC
CORP
US
N
1
N
N
Mullen Automotive Inc
549300HXMIP6GFG42241
MULLEN AUTOMOTIV
62526P406
65721.00000000
NS
USD
939153.09000000
0.000965098884
Long
EC
CORP
US
N
1
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
162081.00000000
NS
USD
20934381.96000000
0.021512731943
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
INDEPENDENT BANK
45384B106
526108.00000000
NS
USD
26768375.04000000
0.027507899583
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD
71377A103
2291553.00000000
NS
USD
158460889.95000000
0.162838657264
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
KRONOS BIO INC
50107A104
559541.00000000
NS
USD
699426.25000000
0.000718749159
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
DYNEX CAPITAL
26817Q886
800596.00000000
NS
USD
10023461.92000000
0.010300378097
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
LIBERTY GLOBAL-B
G5480U112
3841.00000000
NS
USD
67870.47000000
0.000069745513
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
TEAM INC
878155308
52557.00000000
NS
USD
346876.20000000
0.000356459279
Long
EC
CORP
US
N
1
N
N
N
Aterian Inc
N/A
ATERIAN INC
02156U101
996489.00000000
NS
USD
347276.42000000
0.000356870556
Long
EC
CORP
US
N
1
N
N
Organovo Holdings Inc
N/A
ORGANOVO HOLDING
68620A203
114640.00000000
NS
USD
127250.40000000
0.000130765921
Long
EC
CORP
US
N
1
N
N
Alico Inc
N/A
ALICO INC
016230104
60807.00000000
NS
USD
1768267.56000000
0.001817119134
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
KULICKE & SOFFA
501242101
810428.00000000
NS
USD
44346620.16000000
0.045571775365
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
EGAIN CORP
28225C806
306912.00000000
NS
USD
2556576.96000000
0.002627207000
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO
224408104
724711.00000000
NS
USD
85617357.54000000
0.087982691153
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDU
38526M106
428772.00000000
NS
USD
56615054.88000000
0.058179147678
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC
05465P101
747437.00000000
NS
USD
46513004.51000000
0.047798009983
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS
184496107
745061.00000000
NS
USD
130020595.11000000
0.133612648087
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
FED AGRI MTG-C
313148306
127609.00000000
NS
USD
24401392.98000000
0.025075525383
Long
EC
CORP
US
N
1
N
N
N
USCB Financial Holdings Inc
N/A
USCB FINANCIAL H
90355N101
125822.00000000
NS
USD
1541319.50000000
0.001583901225
Long
EC
CORP
US
N
1
N
N
N
MediciNova Inc
N/A
MEDICINOVA INC
58468P206
607734.00000000
NS
USD
911601.00000000
0.000936785618
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKE-A
892672106
1677546.00000000
NS
USD
152455380.48000000
0.156667234785
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE ENT-B
535919500
1797348.00000000
NS
USD
18314976.12000000
0.018820960302
Long
EC
CORP
US
N
1
N
N
N
PARTS iD Inc
N/A
PARTS ID INC
702141102
1100.00000000
NS
USD
4.79000000
0.000000004922
Long
EC
CORP
US
N
1
N
N
N
Checkpoint Therapeutics Inc
549300NTOG3NRUKVKI74
CHECKPOINT THERA
162828206
242152.00000000
NS
USD
554528.08000000
0.000569847916
Long
EC
CORP
US
N
1
N
N
Sonoma Pharmaceuticals Inc
54930008C5Z4F02SWO71
SONOMA PHARMACEU
83558L204
3818.00000000
NS
USD
688.77000000
0.000000707798
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
2181870.00000000
NS
USD
98205968.70000000
0.100919085356
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
DIGI INTL INC
253798102
525334.00000000
NS
USD
13658684.00000000
0.014036029731
Long
EC
CORP
US
N
1
N
N
N
Air T Funding
N/A
AIR T FUNDING
00919P302
391.00000000
NS
USD
6529.70000000
0.000006710094
Long
EP
CORP
US
N
1
N
N
N
Rhinebeck Bancorp Inc
N/A
RHINEBECK BANCOR
762093102
100699.00000000
NS
USD
810626.95000000
0.000833021978
Long
EC
CORP
US
N
1
N
N
N
ACRES Commercial Realty Corp
549300RUJWPCMY4JFR46
ACRES Commercial Realty Corp
00489Q102
103938.00000000
NS
USD
999883.56000000
0.001027507143
Long
EC
CORP
US
N
1
N
N
N
Lottery.com Inc
5493007X22HUUM7DN509
LOTTERY.COM INC
54570M207
3740.00000000
NS
USD
10210.20000000
0.000010492275
Long
EC
CORP
US
N
1
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
VICTORY CAPITA-A
92645B103
538799.00000000
NS
USD
18556237.56000000
0.019068887023
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
1067041.00000000
NS
USD
87572054.87000000
0.089991390515
Long
EC
CORP
US
N
1
N
N
N
Kewaunee Scientific Corp
549300Z8MHH8NUYXQ229
KEWAUNEE SCI
492854104
23122.00000000
NS
USD
672156.54000000
0.000690726074
Long
EC
CORP
US
N
1
N
N
N
CPI Aerostructures Inc
549300C471OFZGCOHS09
CPI AEROSTRUCTUR
125919308
152271.00000000
NS
USD
415699.83000000
0.000427184286
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
630605.00000000
NS
USD
15973224.65000000
0.016414513732
Long
EC
CORP
US
N
1
N
N
N
Patriot National Bancorp Inc
549300T1270P6QIGPD23
PATRIOT NATL BNC
70336F203
18164.00000000
NS
USD
69568.12000000
0.000071490064
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
BRIGHTCOVE
10921T101
594426.00000000
NS
USD
1539563.34000000
0.001582096548
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
914182.00000000
NS
USD
114775550.10000000
0.117946431267
Long
EC
CORP
US
N
1
N
N
N
Xilio Therapeutics Inc
N/A
XILIO THERAPEUTI
98422T100
160024.00000000
NS
USD
88013.20000000
0.000090444723
Long
EC
CORP
US
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
ALPINE IMMUNE SC
02083G100
573075.00000000
NS
USD
10922809.50000000
0.011224571773
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
889910.00000000
NS
USD
43311919.70000000
0.044508489443
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
3172564.00000000
NS
USD
66338313.24000000
0.068171028552
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTE
70509V100
1793110.00000000
NS
USD
28653897.80000000
0.029445513303
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
COMMUNITY BANK S
203607106
785497.00000000
NS
USD
40932248.67000000
0.042063075717
Long
EC
CORP
US
N
1
N
N
N
T Stamp Inc
254900FML4M5OMJRDG60
T STAMP INC-A
873048409
44099.00000000
NS
USD
60415.63000000
0.000062084720
Long
EC
CORP
US
N
1
N
N
Arcadia Biosciences Inc
54930027ZPNA80B8O763
ARCADIA BIOSCIEN
039014303
14038.00000000
NS
USD
42535.14000000
0.000043710249
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
ESQUIRE FINANCIA
29667J101
103423.00000000
NS
USD
5167013.08000000
0.005309761116
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
471415.00000000
NS
USD
65979243.40000000
0.067802038761
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR TECHNOLOGY
698884103
408869.00000000
NS
USD
17802156.26000000
0.018293972870
Long
EC
CORP
US
N
1
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
827675.00000000
NS
USD
34869947.75000000
0.035833292822
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
363122.00000000
NS
USD
43436653.64000000
0.044636669382
Long
EC
CORP
US
N
1
N
N
N
AcelRx Pharmaceuticals Inc
549300U8W781S4RBUE66
ACELRX PHARMA
00444T209
59697.00000000
NS
USD
43877.30000000
0.000045089489
Long
EC
CORP
US
N
1
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARM
90400D108
1245484.00000000
NS
USD
59559044.88000000
0.061204470701
Long
EC
CORP
US
N
1
N
N
N
Ocuphire Pharma Inc
529900C85NBMQFSETD92
OCUPHIRE PHARMA
67577R102
288947.00000000
NS
USD
869730.47000000
0.000893758339
Long
EC
CORP
US
N
1
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WISDOMTREE INC
97717P104
1722831.00000000
NS
USD
11939218.83000000
0.012269061240
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
TOWNE BANK
89214P109
1027283.00000000
NS
USD
30571942.08000000
0.031416547009
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
DAY ONE BIOPHARM
23954D109
866201.00000000
NS
USD
12646534.60000000
0.012995917882
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
SAMSARA INC-CL A
79589L106
2419598.00000000
NS
USD
80766181.24000000
0.082997492375
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
165279.00000000
NS
USD
8858954.40000000
0.009103698961
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
HELIOS TECHNOLOG
42328H109
487102.00000000
NS
USD
22090075.70000000
0.022700353803
Long
EC
CORP
US
N
1
N
N
N
Qualigen Therapeutics Inc
549300D1RXK87UWSJV72
RITTER PHARMACEUTICALS INC CVR (CONTINGENT VALUE RIGHT)
N/A
91096.00000000
NS
USD
6158.09000000
0.000006328218
Long
EC
CORP
US
N
3
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
ARES COMMERCIAL
04013V108
776767.00000000
NS
USD
8047306.12000000
0.008269627436
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMP
86800U104
683831.00000000
NS
USD
194385800.06000000
0.199756057681
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
HAIN CELESTIAL
405217100
1324484.00000000
NS
USD
14503099.80000000
0.014903774037
Long
EC
CORP
US
N
1
N
N
N
Treasure Global Inc
N/A
TREASURE GLOBAL
89458T106
12230.00000000
NS
USD
1100.70000000
0.000001131108
Long
EC
CORP
US
N
1
N
N
Biotricity Inc
5493000L48S51ZYDK260
BIOTRICITY INC
09074H203
99728.00000000
NS
USD
117679.04000000
0.000120930135
Long
EC
CORP
US
N
1
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CENTURY COMMUNIT
156504300
416124.00000000
NS
USD
37925541.36000000
0.038973302706
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTI
75943R102
1344455.00000000
NS
USD
14802449.55000000
0.015211393863
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN HOLDINGS
00486H105
1074213.00000000
NS
USD
7884723.42000000
0.008102553096
Long
EC
CORP
US
N
1
N
N
N
Aerovate Therapeutics Inc
N/A
AEROVATE THERAPE
008064107
183598.00000000
NS
USD
4154822.74000000
0.004269607196
Long
EC
CORP
US
N
1
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869102
1515497.00000000
NS
USD
80230411.18000000
0.082446920703
Long
EC
CORP
US
N
1
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
730566.00000000
NS
USD
1417298.04000000
0.001456453449
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings Inc
5493004D4S7MAO1H3U27
KLX ENERGY SERVI
48253L205
210328.00000000
NS
USD
2368293.28000000
0.002433721644
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
SUNRUN INC
86771W105
3223492.00000000
NS
USD
63277147.96000000
0.065025293071
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WESBANCO INC
950810101
877295.00000000
NS
USD
27520744.15000000
0.028281054244
Long
EC
CORP
US
N
1
N
N
N
Mexco Energy Corp
5493008QUKSJK9IE4453
MEXCO ENERGY CRP
592770101
17490.00000000
NS
USD
159683.70000000
0.000164095249
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HIRERIGHT HOLDIN
433537107
158554.00000000
NS
USD
2132551.30000000
0.002191466868
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
SEMLER SCIENTIFI
81684M104
75585.00000000
NS
USD
3347659.65000000
0.003440144773
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE-A
535919401
1134302.00000000
NS
USD
12363891.80000000
0.012705466565
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
FORUM ENERGY TEC
34984V209
144970.00000000
NS
USD
3213984.90000000
0.003302777018
Long
EC
CORP
US
N
1
N
N
N
TriSalus Life Sciences Inc
N/A
TRISALUS LIFE SC
89680M101
160000.00000000
NS
USD
1352000.00000000
0.001389351433
Long
EC
CORP
US
N
1
N
N
SeaStar Medical Holding Corp
N/A
SEASTAR MEDICAL
81256L104
261671.00000000
NS
USD
115841.75000000
0.000119042086
Long
EC
CORP
US
N
1
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
FIRST COMMON FIN
319829107
1491600.00000000
NS
USD
23030304.00000000
0.023666557602
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 THERAPEUTICS
3621LQ109
614860.00000000
NS
USD
1875323.00000000
0.001927132173
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
5493000GO8Z3HEWCGE46
GLOBAL INDUSTRIAL CO
37892E102
192125.00000000
NS
USD
7462135.00000000
0.007668289911
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
SKYLINE CHAMPION
830830105
789501.00000000
NS
USD
58628344.26000000
0.060248057801
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
CABALETTA BIO IN
12674W109
549231.00000000
NS
USD
12467543.70000000
0.012811982036
Long
EC
CORP
US
N
1
N
N
Knightscope Inc
N/A
KNIGHTSCOPE IN-A
49907V102
601903.00000000
NS
USD
361141.80000000
0.000371118992
Long
EC
CORP
US
N
1
N
N
Renovaro Biosciences Inc
5493003O12Q6PNJ56V39
RENOVARO BIOSCIE
29350E104
378409.00000000
NS
USD
1199556.53000000
0.001232696438
Long
EC
CORP
US
N
1
N
N
IRIDEX Corp
N/A
IRIDEX CORP
462684101
164113.00000000
NS
USD
461157.53000000
0.000473897836
Long
EC
CORP
US
N
1
N
N
N
Hoth Therapeutics Inc
N/A
HOTH THERAPEUTIC
44148G204
38804.00000000
NS
USD
55877.76000000
0.000057421483
Long
EC
CORP
US
N
1
N
N
American Coastal Insurance Corp
5299002P9105LJQA8G51
AMERICAN COASTAL
910710102
293947.00000000
NS
USD
2780738.62000000
0.002857561529
Long
EC
CORP
US
N
1
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 PHARMACEUTICA
98420X103
1807457.00000000
NS
USD
1515552.69000000
0.001557422561
Long
EC
CORP
US
N
1
N
N
N
SCWorx Corp
5493000ZBMNISJ2R6009
SCWORX CORP
78396V208
6922.00000000
NS
USD
12736.48000000
0.000013088348
Long
EC
CORP
US
N
1
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESC-A
56600D107
1641249.00000000
NS
USD
10750180.95000000
0.011047174049
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
COMMUNITY HEALTH
203668108
1949880.00000000
NS
USD
6103124.40000000
0.006271734197
Long
EC
CORP
US
N
1
N
N
N
Gulf Island Fabrication Inc
N/A
GULF ISLAND FABR
402307102
207420.00000000
NS
USD
898128.60000000
0.000922941019
Long
EC
CORP
US
N
1
N
N
N
Broadwind Inc
529900ATI5MMWNW41F84
BROADWIND INC
11161T207
275644.00000000
NS
USD
763533.88000000
0.000784627877
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA CORP
98419J206
102406.00000000
NS
USD
1894511.00000000
0.001946850276
Long
EC
CORP
US
N
1
N
N
N
Nortech Systems Inc
N/A
NORTECH SYSTEMS
656553104
4884.00000000
NS
USD
46446.84000000
0.000047730017
Long
EC
CORP
US
N
1
N
N
N
KORU Medical Systems Inc
N/A
KORU MEDICAL SYS
759910102
506625.00000000
NS
USD
1243764.38000000
0.001278125609
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
VERADIGM INC
01988P108
1629657.00000000
NS
USD
17095101.93000000
0.017567384892
Long
EC
CORP
US
N
1
N
N
N
Precision Optics Corp Inc/Mass
N/A
PRECISION OPTICS
740294400
10488.00000000
NS
USD
64606.08000000
0.000066390939
Long
EC
CORP
US
N
1
N
N
N
Movano Inc
N/A
MOVANO INC
62459M107
512874.00000000
NS
USD
400759.74000000
0.000411831449
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
951169.00000000
NS
USD
50459515.45000000
0.051853550391
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
AMKOR TECH INC
031652100
1497813.00000000
NS
USD
49832238.51000000
0.051208943796
Long
EC
CORP
US
N
1
N
N
N
Auddia Inc
N/A
AUDDIA INC
05072K107
154558.00000000
NS
USD
38639.50000000
0.000039706985
Long
EC
CORP
US
N
1
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
WATERSTONE FINAN
94188P101
264044.00000000
NS
USD
3749424.80000000
0.003853009409
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT INC
00090Q103
3348762.00000000
NS
USD
22838556.84000000
0.023469513082
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
DUN & BRADSTREET
26484T106
3476516.00000000
NS
USD
40675237.20000000
0.041798963843
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
ADICET BIO INC
007002108
433904.00000000
NS
USD
820078.56000000
0.000842734706
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
ENGAGESMART INC
29283F103
654145.00000000
NS
USD
14979920.50000000
0.015393767767
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL
01748X102
221770.00000000
NS
USD
18320419.70000000
0.018826554270
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTI
398905109
205038.00000000
NS
USD
62483280.12000000
0.064209493203
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
DENNY'S CORP
24869P104
749459.00000000
NS
USD
8154113.92000000
0.008379385994
Long
EC
CORP
US
N
1
N
N
N
Imunon Inc
529900PWLRCA840VVK89
IMUNON INC
15117N602
48806.00000000
NS
USD
33188.08000000
0.000034104960
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
899832.00000000
NS
USD
193751826.24000000
0.199104569193
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPE
019770106
1874852.00000000
NS
USD
6018274.92000000
0.006184540597
Long
EC
CORP
US
N
1
N
N
Northeast Bank
549300F0LV9TSW34E306
NORTHEAST BANK
66405S100
98312.00000000
NS
USD
5425839.28000000
0.005575737856
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
APPIAN CORP-A
03782L101
612051.00000000
NS
USD
23049840.66000000
0.023686633997
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDIN
29272W109
978830.00000000
NS
USD
31009334.40000000
0.031866023079
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPE
046513107
1340523.00000000
NS
USD
687420.19000000
0.000706411410
Long
EC
CORP
US
N
1
N
N
Nuburu Inc
N/A
NUBURU INC
67021W103
134105.00000000
NS
USD
20075.52000000
0.000020630142
Long
EC
CORP
US
N
1
N
N
Tri Pointe Homes Inc
N/A
TRI POINTE HOMES
87265H109
1446219.00000000
NS
USD
51196152.60000000
0.052610538468
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
ARTESIAN RES-A
043113208
122587.00000000
NS
USD
5081231.15000000
0.005221609306
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
ALIGHT INC-CL A
01626W101
5491159.00000000
NS
USD
46839586.27000000
0.048133614152
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL
747316107
204084.00000000
NS
USD
43555607.28000000
0.044758909331
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
MARQETA INC-A
57142B104
6365787.00000000
NS
USD
44433193.26000000
0.045660740203
Long
EC
CORP
US
N
1
N
N
N
Sky Harbour Group Corp
N/A
SKY HARBOUR GROU
83085C107
153988.00000000
NS
USD
1487524.08000000
0.001528619610
Long
EC
CORP
US
N
1
N
N
World Acceptance Corp
N/A
WORLD ACCEPTANCE
981419104
52044.00000000
NS
USD
6793303.32000000
0.006980980552
Long
EC
CORP
US
N
1
N
N
N
Rekor Systems Inc
549300BHH76SEFU1DD95
REKOR SYSTEMS IN
759419104
937533.00000000
NS
USD
3121984.89000000
0.003208235342
Long
EC
CORP
US
N
1
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
574436.00000000
NS
USD
65531658.88000000
0.067342088913
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
AGENUS INC
00847G705
5229774.00000000
NS
USD
4329729.89000000
0.004449346471
Long
EC
CORP
US
N
1
N
N
N
Blue Ridge Bankshares Inc
N/A
BLUE RIDGE BNKSH
095825105
210890.00000000
NS
USD
638996.70000000
0.000656650134
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
1890110.00000000
NS
USD
27614507.10000000
0.028377407564
Long
EC
CORP
US
N
1
N
N
N
Nauticus Robotics Inc
N/A
NAUTICUS ROBOTIC
63911H108
125161.00000000
NS
USD
84834.13000000
0.000087177825
Long
EC
CORP
US
N
1
N
N
ZeroFox Holdings Inc
N/A
ZEROFOX HOLDINGS
98955G103
426975.00000000
NS
USD
371468.25000000
0.000381730729
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
INTERNATIONAL MO
46005L101
523888.00000000
NS
USD
11572685.92000000
0.011892402199
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS I-A
88025U109
1542822.00000000
NS
USD
86336319.12000000
0.088721515341
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
HYSTER-YALE
449172105
160980.00000000
NS
USD
10011346.20000000
0.010287927659
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
ERASCA INC
29479A108
1163464.00000000
NS
USD
2478178.32000000
0.002546642456
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
JOBY AVIATION IN
G65163100
5453933.00000000
NS
USD
36268654.45000000
0.037270641312
Long
EC
CORP
US
N
1
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
1103181.00000000
NS
USD
30833908.95000000
0.031685751185
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGIN
388689101
4525159.00000000
NS
USD
111545169.35000000
0.114626805434
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCE
576485205
1639544.00000000
NS
USD
93224471.84000000
0.095799965678
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
STEELCASE INC-A
858155203
1375254.00000000
NS
USD
18593434.08000000
0.019107111164
Long
EC
CORP
US
N
1
N
N
N
Oxbridge Re Holdings Ltd
N/A
OXBRIDGE RE HOLD
G6856M106
85132.00000000
NS
USD
90239.92000000
0.000092732960
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
ATLANTIC UNION B
04911A107
1099509.00000000
NS
USD
40176058.86000000
0.041285994802
Long
EC
CORP
US
N
1
N
N
N
Tenax Therapeutics Inc
549300J03O6B1IJ2B606
TENAX THERAPEUTI
88032L506
186046.00000000
NS
USD
51088.23000000
0.000052499634
Long
EC
CORP
US
N
1
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK IN-A
819047101
552345.00000000
NS
USD
40939811.40000000
0.042070847381
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
CONTEXTLOGIC I-A
21077C305
289243.00000000
NS
USD
1720995.85000000
0.001768541458
Long
EC
CORP
US
N
1
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
WINTRUST FINL
97650W108
908412.00000000
NS
USD
84255213.00000000
0.086582914918
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
ESPERION THERAPE
29664W105
1548929.00000000
NS
USD
4631297.71000000
0.004759245645
Long
EC
CORP
US
N
1
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
RELMADA THERAPEU
75955J402
353625.00000000
NS
USD
1464007.50000000
0.001504453342
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
RADIANT LOGISTIC
75025X100
498130.00000000
NS
USD
3307583.20000000
0.003398961139
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
8435470.00000000
NS
USD
40574610.70000000
0.041695557354
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
501552.00000000
NS
USD
26863125.12000000
0.027605267305
Long
EC
CORP
US
N
1
N
N
N
CF Bankshares Inc
5493005T7GGZJKF4UK64
CF BANKSHARES IN
12520L109
62612.00000000
NS
USD
1231578.04000000
0.001265602600
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
SHORE BANCSHARES
825107105
469329.00000000
NS
USD
6687938.25000000
0.006872704582
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO TECH INC
296315104
379660.00000000
NS
USD
44431609.80000000
0.045659112997
Long
EC
CORP
US
N
1
N
N
N
XWELL Inc
5493008DNQXUL3S4T320
XWELL INC
98420U802
74690.00000000
NS
USD
128466.80000000
0.000132015926
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
ARCUTIS BIOTHERA
03969K108
1553202.00000000
NS
USD
5016842.46000000
0.005155441763
Long
EC
CORP
US
N
1
N
N
Alexza Pharmaceuticals Inc
N/A
ALEXZA PHARMACEU
N/A
128704.00000000
NS
USD
4504.64000000
0.000004629088
Long
EC
CORP
US
N
3
N
N
N
Bridge Investment Group Holdings Inc
N/A
BRIDGE INVESTM-A
10806B100
437436.00000000
NS
USD
4278124.08000000
0.004396314958
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND
665531307
1343924.00000000
NS
USD
49819262.68000000
0.051195609486
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
CURO GROUP HOLDI
23131L107
301842.00000000
NS
USD
241473.60000000
0.000248144742
Long
EC
CORP
US
N
1
N
N
N
Marygold Companies Inc/The
549300GBSIZYFZV2R837
MARYGOLD COMPANI
57403M104
81.00000000
NS
USD
85.86000000
0.000000088232
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
667541.00000000
NS
USD
71600447.66000000
0.073578538907
Long
EC
CORP
US
N
1
N
N
N
Lumos Pharma Inc
N/A
LUMOS PHARMA INC
55028X109
50828.00000000
NS
USD
159091.64000000
0.000163486832
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
RACKSPACE TECHNO
750102105
970155.00000000
NS
USD
1940310.00000000
0.001993914556
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
AKEBIA THERAPEUT
00972D105
2602859.00000000
NS
USD
3227545.16000000
0.003316711904
Long
EC
CORP
US
N
1
N
N
N
Perspective Therapeutics Inc
5493005LRKM6BCABC605
PERSPECTIVE THER
46489V104
3105489.00000000
NS
USD
1248406.58000000
0.001282896058
Long
EC
CORP
US
N
1
N
N
N
Flexsteel Industries Inc
N/A
FLEXSTEEL INDS
339382103
54815.00000000
NS
USD
1033262.75000000
0.001061808493
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI INTL-A
127190304
329654.00000000
NS
USD
106761744.44000000
0.109711229801
Long
EC
CORP
US
N
1
N
N
N
Nutex Health Inc
N/A
NUTEX HEALTH INC
67079U108
2816650.00000000
NS
USD
506997.00000000
0.000521003704
Long
EC
CORP
US
N
1
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FIN BANCRP
320209109
1391653.00000000
NS
USD
33051758.75000000
0.033964873078
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GROU
759351604
975802.00000000
NS
USD
157865247.56000000
0.162226559181
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
371882.00000000
NS
USD
25035096.24000000
0.025726735836
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
AVEANNA HEALTHCA
05356F105
619532.00000000
NS
USD
1660345.76000000
0.001706215800
Long
EC
CORP
US
N
1
N
N
N
AG Mortgage Investment Trust Inc
549300SNP0PBR2XTFR48
AG MORTGAGE INVE
001228501
505496.00000000
NS
USD
3209899.60000000
0.003298578854
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GROWGENERATION C
39986L109
858179.00000000
NS
USD
2154029.29000000
0.002213538226
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
BEACON ROOFING S
073685109
860296.00000000
NS
USD
74862957.92000000
0.076931181885
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
PARKE BANCORP
700885106
134688.00000000
NS
USD
2727432.00000000
0.002802782218
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
795949.00000000
NS
USD
64798208.09000000
0.066588375225
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
SAUL CENTERS INC
804395101
176999.00000000
NS
USD
6950750.73000000
0.007142777730
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
ENHABIT INC
29332G102
770727.00000000
NS
USD
7977024.45000000
0.008197404109
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NERDWALLET INC-A
64082B102
608666.00000000
NS
USD
8959563.52000000
0.009207087589
Long
EC
CORP
US
N
1
N
N
N
LENSAR Inc
N/A
LENSAR INC
52634L108
133235.00000000
NS
USD
467654.85000000
0.000480574657
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
ZETA GLOBAL HO-A
98956A105
2235306.00000000
NS
USD
19715398.92000000
0.020260072302
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NANOSTRING TECHN
63009R109
679551.00000000
NS
USD
508575.97000000
0.000522626296
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
794618.00000000
NS
USD
41113535.32000000
0.042249370737
Long
EC
CORP
US
N
1
N
N
N
Amprius Technologies Inc
N/A
AMPRIUS TECHNOLO
03214Q108
255988.00000000
NS
USD
1354176.52000000
0.001391588083
Long
EC
CORP
US
N
1
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
BEAZER HOMES USA
07556Q881
440736.00000000
NS
USD
14892469.44000000
0.015303900714
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM INDUSTRIES
000957100
967247.00000000
NS
USD
43361683.01000000
0.044559627554
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
CRACKER BARREL
22410J106
326173.00000000
NS
USD
25141414.84000000
0.025835991679
Long
EC
CORP
US
N
1
N
N
N
Focus Universal Inc
N/A
FOCUS UNIVERSAL
34417J104
374994.00000000
NS
USD
547491.24000000
0.000562616670
Long
EC
CORP
US
N
1
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
EVERI HOLDINGS I
30034T103
1315379.00000000
NS
USD
14824321.33000000
0.015233869890
Long
EC
CORP
US
N
1
N
N
N
Rain Oncology Inc
N/A
RAIN ONCOLOGY IN
75082Q105
250603.00000000
NS
USD
300723.60000000
0.000309031630
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC-A
23804L103
4469045.00000000
NS
USD
542452682.10000000
0.557438913858
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
843140.00000000
NS
USD
43312101.80000000
0.044508676574
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
569012.00000000
NS
USD
10173934.56000000
0.010455007815
Long
EC
CORP
US
N
1
N
N
N
Nova Lifestyle Inc
529900567T0XT4YBUB80
NOVA LIFESTYLE I
66979P300
8036.00000000
NS
USD
30295.72000000
0.000031132693
Long
EC
CORP
US
N
1
N
N
N
Torrid Holdings Inc
N/A
TORRID HOLDINGS
89142B107
149601.00000000
NS
USD
863197.77000000
0.000887045162
Long
EC
CORP
US
N
1
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL
929566107
704228.00000000
NS
USD
18042321.36000000
0.018540772963
Long
EC
CORP
US
N
1
N
N
N
Flora Growth Corp
N/A
FLORA GROWTH COR
339764201
16990.00000000
NS
USD
22936.50000000
0.000023570162
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
ANGI INC
00183L102
1077528.00000000
NS
USD
2683044.72000000
0.002757168659
Long
EC
CORP
US
N
1
N
N
N
Generations Bancorp NY Inc
N/A
GENERATIONS BANC
37149G108
58856.00000000
NS
USD
600919.76000000
0.000617521250
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
ENFUSION INC - A
292812104
525881.00000000
NS
USD
5101045.70000000
0.005241971269
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEU
004225108
1763882.00000000
NS
USD
55227145.42000000
0.056752894721
Long
EC
CORP
US
N
1
N
N
N
Sonnet BioTherapeutics Holdings Inc
5493002WX622LZQC4F93
SONNET BIOTHERAP
83548R303
14726.00000000
NS
USD
25623.24000000
0.000026331128
Long
EC
CORP
US
N
1
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TREEHOUSE FOODS
89469A104
744190.00000000
NS
USD
30846675.50000000
0.031698870434
Long
EC
CORP
US
N
1
N
N
N
Sigma Additive Solutions Inc
549300P6RM6JOOD3H805
SIGMA ADDITIVE S
826598609
5427.00000000
NS
USD
16118.19000000
0.000016563484
Long
EC
CORP
US
N
1
N
N
N
Optex Systems Holdings Inc
549300033P679KEYZM56
OPTEX SYSTEMS HO
68384X209
13331.00000000
NS
USD
87851.29000000
0.000090278340
Long
EC
CORP
US
N
1
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE GROUP HOSPIT
88338K103
350236.00000000
NS
USD
2143444.32000000
0.002202660827
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
430654.00000000
NS
USD
122689018.06000000
0.126078523024
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
NORTHRIM BANCORP
666762109
78554.00000000
NS
USD
4494074.34000000
0.004618231232
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
OLD NATL BANCORP
680033107
4329993.00000000
NS
USD
73133581.77000000
0.075154028606
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS HOLDINGS IN
74346Y103
625850.00000000
NS
USD
24276721.50000000
0.024947409629
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc ESCROW DUMMY
361ESC049
1322036.00000000
NS
USD
13.22000000
0.000000013585
Long
EC
CORP
US
N
3
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
3449755.00000000
NS
USD
112668998.30000000
0.115781682182
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI PHARMACEUTIC
00182C103
234795.00000000
NS
USD
12946596.30000000
0.013304269326
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
4050231.00000000
NS
USD
81490647.72000000
0.083741973546
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
SOUTHERN MISSOUR
843380106
137616.00000000
NS
USD
7347318.24000000
0.007550301131
Long
EC
CORP
US
N
1
N
N
N
Third Harmonic Bio Inc
N/A
THIRD HARMONIC B
88427A107
204820.00000000
NS
USD
2246875.40000000
0.002308949377
Long
EC
CORP
US
N
1
N
N
N
Universal Stainless & Alloy Products Inc
5493001OEIZDUGXZDE09
UNIVERSAL STAINL
913837100
117992.00000000
NS
USD
2369279.36000000
0.002434734967
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MERIDIANLINK INC
58985J105
305542.00000000
NS
USD
7568275.34000000
0.007777362569
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
CARA THERAPEUTIC
140755109
645753.00000000
NS
USD
479794.48000000
0.000493049666
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
STOCK YARDS BANC
861025104
400356.00000000
NS
USD
20614330.44000000
0.021183838424
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
CAPITAL BANCORP
139737100
122877.00000000
NS
USD
2973623.40000000
0.003055775098
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881101
2278996.00000000
NS
USD
78739311.80000000
0.080914627019
Long
EC
CORP
US
N
1
N
N
N
Glen Burnie Bancorp
N/A
GLEN BURNIE BNCP
377407101
12750.00000000
NS
USD
77966.25000000
0.000080120207
Long
EC
CORP
US
N
1
N
N
N
SWK Holdings Corp
549300DZ1K2KDX5Q7G55
SWK HOLDINGS
78501P203
65383.00000000
NS
USD
1146163.99000000
0.001177828833
Long
EC
CORP
US
N
1
N
N
N
Marker Therapeutics Inc
549300ZJ2JUDG0FI5Y49
MARKER THERAPEUT
57055L206
87137.00000000
NS
USD
479253.50000000
0.000492493740
Long
EC
CORP
US
N
1
N
N
Cohen & Co Inc
N/A
COHEN & CO INC
19249M102
4688.00000000
NS
USD
31175.20000000
0.000032036471
Long
EC
CORP
US
N
1
N
N
N
Everspin Technologies Inc
549300MNDRV7X6PEDF15
EVERSPIN TECHNOL
30041T104
239185.00000000
NS
USD
2162232.40000000
0.002221967962
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL A
781846209
852944.00000000
NS
USD
42903083.20000000
0.044088358098
Long
EC
CORP
US
N
1
N
N
N
Maui Land & Pineapple Co Inc
N/A
MAUI LAND & PINE
577345101
87860.00000000
NS
USD
1396095.40000000
0.001434665048
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corp
9QMD37QNHRX1B7685Y44
PRIMEENERGY RESO
74158E104
7468.00000000
NS
USD
794221.80000000
0.000816163606
Long
EC
CORP
US
N
1
N
N
N
Hawthorn Bancshares Inc
N/A
HAWTHORN BANCSHA
420476103
90769.00000000
NS
USD
2302809.53000000
0.002366428788
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
AMERANT BANCORP
023576101
418286.00000000
NS
USD
10277287.02000000
0.010561215573
Long
EC
CORP
US
N
1
N
N
N
Universal Security Instruments Inc
N/A
UNIVERSAL SECUR
913821302
47378.00000000
NS
USD
78647.48000000
0.000080820258
Long
EC
CORP
US
N
1
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
QURATE RETAIL-A
74915M100
5072344.00000000
NS
USD
4440837.17000000
0.004563523290
Long
EC
CORP
US
N
1
N
N
N
Polar Power Inc
549300QOGO0JPJM23M83
POLAR POWER INC
73102V105
80105.00000000
NS
USD
32554.67000000
0.000033454051
Long
EC
CORP
US
N
1
N
N
First Guaranty Bancshares Inc
549300600XNPWN48W622
FIRST GUARANTY B
32043P106
90349.00000000
NS
USD
1004680.88000000
0.001032436997
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings Inc
N/A
EVOLV TECHNOLOGI
30049H102
1136798.00000000
NS
USD
5365686.56000000
0.005513923309
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
KEZAR LIFE SCIEN
49372L100
764730.00000000
NS
USD
724505.20000000
0.000744520960
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
1981001.00000000
NS
USD
33498726.91000000
0.034424189538
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
766188.00000000
NS
USD
9822530.16000000
0.010093895236
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDS
920253101
309323.00000000
NS
USD
72230013.73000000
0.074225497873
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QUANTUMSCAPE COR
74767V109
5137144.00000000
NS
USD
35703150.80000000
0.036689514606
Long
EC
CORP
US
N
1
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
INSTEEL INDS
45774W108
303272.00000000
NS
USD
11612284.88000000
0.011933095151
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
PURPLE INNOVATIO
74640Y106
873128.00000000
NS
USD
899321.84000000
0.000924167224
Long
EC
CORP
US
N
1
N
N
aTyr Pharma Inc
529900ENQUXMC5EBKO36
ATYR PHARMA INC
002120202
662206.00000000
NS
USD
933710.46000000
0.000959505892
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
DUCKHORN PORTFOL
26414D106
618056.00000000
NS
USD
6087851.60000000
0.006256039458
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
834724.00000000
NS
USD
93664380.04000000
0.096252027134
Long
EC
CORP
US
N
1
N
N
N
Data I/O Corp
N/A
DATA I/O CORP
237690102
131906.00000000
NS
USD
387803.64000000
0.000398517413
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
CUMULUS MEDIA-A
231082801
227161.00000000
NS
USD
1208496.52000000
0.001241883411
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
N/A
TERAWULF INC
88080T104
1765770.00000000
NS
USD
4237848.00000000
0.004354926179
Long
EC
CORP
US
N
1
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
CYMABAY THERAPEU
23257D103
1628054.00000000
NS
USD
38454635.48000000
0.039517014003
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
SIMPSON MFG
829073105
631751.00000000
NS
USD
125074062.98000000
0.128529459103
Long
EC
CORP
US
N
1
N
N
N
PharmaCyte Biotech Inc
N/A
PHARMACYTE BIOTE
71715X203
74919.00000000
NS
USD
161825.04000000
0.000166295748
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
XENIA HOTELS & R
984017103
1610584.00000000
NS
USD
21936154.08000000
0.022542179821
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS
171484108
1004851.00000000
NS
USD
135584545.43000000
0.139330312549
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS
12529R107
654520.00000000
NS
USD
3698038.00000000
0.003800202956
Long
EC
CORP
US
N
1
N
N
iSun Inc
5493000GTIV839VV6A74
ISUN INC
465246106
97573.00000000
NS
USD
30559.86000000
0.000031404131
Long
EC
CORP
US
N
1
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
HORACE MANN EDUC
440327104
609226.00000000
NS
USD
19921690.20000000
0.020472062750
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
BLUE OWL CAPITAL
09581B103
6009457.00000000
NS
USD
89540909.30000000
0.092014638093
Long
EC
CORP
US
N
1
N
N
N
Minerva Neurosciences Inc
54930017PANCHC5LYH79
MINERVA NEUROSCI
603380205
74257.00000000
NS
USD
456680.55000000
0.000469297172
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECHNOLOGY C
23355L106
2865558.00000000
NS
USD
65535311.46000000
0.067345842402
Long
EC
CORP
US
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SOMALOGIC INC
83444K105
2368693.00000000
NS
USD
5992793.29000000
0.006158354991
Long
EC
CORP
US
N
1
N
N
N
Cardio Diagnostics Holdings Inc
N/A
CARDIO DIAGNOSTI
14159C103
232139.00000000
NS
USD
578026.11000000
0.000593995121
Long
EC
CORP
US
N
1
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
519737.00000000
NS
USD
25524284.07000000
0.026229438361
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GAMESTOP CORP-A
36467W109
3982290.00000000
NS
USD
69809543.70000000
0.071738158001
Long
EC
CORP
US
N
1
N
N
Xcel Brands Inc
N/A
XCEL BRANDS INC
98400M101
113190.00000000
NS
USD
146015.10000000
0.000150049029
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
744706.00000000
NS
USD
432331621.24000000
0.444275560474
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM GROSVENOR-A
36831E108
600882.00000000
NS
USD
5383902.72000000
0.005532642723
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
INDEPENDENCE REA
45378A106
3303763.00000000
NS
USD
50547573.90000000
0.051944041614
Long
EC
CORP
US
N
1
N
N
N
Bluejay Diagnostics Inc
N/A
BLUEJAY DIAGNOST
095633301
794.00000000
NS
USD
964.71000000
0.000000991361
Long
EC
CORP
US
N
1
N
N
Tucows Inc
529900860LTAB4QUV247
TUCOWS INC-A
898697206
144551.00000000
NS
USD
3902877.00000000
0.004010701002
Long
EC
CORP
US
N
1
N
N
MidWestOne Financial Group Inc
N/A
MIDWESTONE FINAN
598511103
221350.00000000
NS
USD
5956528.50000000
0.006121088321
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
1237303.00000000
NS
USD
23038581.86000000
0.023675064153
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS IN
737446104
750845.00000000
NS
USD
66119410.70000000
0.067946078435
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
KILROY REALTY
49427F108
1577588.00000000
NS
USD
62851105.92000000
0.064587480853
Long
EC
CORP
US
N
1
N
N
N
Milestone Scientific Inc
N/A
MILESTONE SCIENT
59935P209
644533.00000000
NS
USD
444663.32000000
0.000456947944
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
MESA LABS
59064R109
76267.00000000
NS
USD
7990493.59000000
0.008211245358
Long
EC
CORP
US
N
1
N
N
N
First Northwest Bancorp
549300YDR3VSTKB9DQ65
FIRST NORTHWEST
335834107
144883.00000000
NS
USD
2309435.02000000
0.002373237319
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
ALLOVIR INC
019818103
858612.00000000
NS
USD
583684.44000000
0.000599809773
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS
64115T104
1045253.00000000
NS
USD
22943303.35000000
0.023577153403
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY IN
20854L108
411243.00000000
NS
USD
41342258.79000000
0.042484413105
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVGO INC
30052F100
1493352.00000000
NS
USD
5346200.16000000
0.005493898562
Long
EC
CORP
US
N
1
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM
483007704
237955.00000000
NS
USD
16940016.45000000
0.017408014896
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
INTREPID POTASH
46121Y201
136892.00000000
NS
USD
3270349.88000000
0.003360699182
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
PENN ENTERTAINME
707569109
2244537.00000000
NS
USD
58402852.74000000
0.060016336672
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
373898.00000000
NS
USD
47002717.58000000
0.048301252258
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
TITAN INTL INC
88830M102
772964.00000000
NS
USD
11501704.32000000
0.011819459604
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
EDITAS MEDICINE
28106W103
1276975.00000000
NS
USD
12935756.75000000
0.013293130314
Long
EC
CORP
US
N
1
N
N
N
NET Lease Office Properties
N/A
NET LEASE OFFICE
64110Y108
216101.00000000
NS
USD
3993546.48000000
0.004103875389
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
CHATHAM LODGING
16208T102
788993.00000000
NS
USD
8458004.96000000
0.008691672571
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
EIGER BIOPHARMAC
28249U105
540723.00000000
NS
USD
121392.31000000
0.000124745991
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
DOUGLAS ELLIMAN
25961D105
1030775.00000000
NS
USD
3040786.25000000
0.003124793443
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
SPIRIT AEROSYS-A
848574109
1702282.00000000
NS
USD
54098521.96000000
0.055593091006
Long
EC
CORP
US
N
1
N
N
N
Rapid Micro Biosystems Inc
N/A
RAPID MICRO BI-A
75340L104
116215.00000000
NS
USD
85999.10000000
0.000088374979
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
612874.00000000
NS
USD
37354670.30000000
0.038386660305
Long
EC
CORP
US
N
1
N
N
N
Eledon Pharmaceuticals Inc
549300S17CAM13O43606
ELEDON PHARMACEU
28617K101
222157.00000000
NS
USD
399882.60000000
0.000410930076
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
537474.00000000
NS
USD
105495396.72000000
0.108409896946
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
1577873.00000000
NS
USD
162189565.67000000
0.166670344362
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
NELNET INC-CL A
64031N108
260789.00000000
NS
USD
23006805.58000000
0.023642409996
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI CORP
150837607
665733.00000000
NS
USD
1810793.76000000
0.001860820197
Long
EC
CORP
US
N
1
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
AEHR TEST SYSTEM
00760J108
389392.00000000
NS
USD
10330569.76000000
0.010615970344
Long
EC
CORP
US
N
1
N
N
CEA Industries Inc
N/A
CEA INDUSTRIES I
86887P200
30150.00000000
NS
USD
15979.50000000
0.000016420962
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
ARKO CORP
041242108
1145299.00000000
NS
USD
9448716.75000000
0.009709754557
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI CORP
749607107
595574.00000000
NS
USD
79282810.88000000
0.081473141239
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW INDUSTRI INC
126402106
229376.00000000
NS
USD
47574876.16000000
0.048889217748
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
VANDA PHARMACEUT
921659108
870631.00000000
NS
USD
3674062.82000000
0.003775565418
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D MOLECULAR THE
35104E100
460380.00000000
NS
USD
9327298.80000000
0.009584982218
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
ATLANTA BRAVES H
047726104
265212.00000000
NS
USD
11345769.36000000
0.011659216660
Long
EC
CORP
US
N
1
N
N
Camber Energy Inc
549300UU08PK14MMKL57
CAMBER ENERGY IN
13200M607
921210.00000000
NS
USD
210404.36000000
0.000216217159
Long
EC
CORP
US
N
1
N
N
LifeStance Health Group Inc
N/A
LIFESTANCE HEALT
53228F101
1368012.00000000
NS
USD
10711533.96000000
0.011007459366
Long
EC
CORP
US
N
1
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INT
817565104
2182774.00000000
NS
USD
149410880.30000000
0.153538624807
Long
EC
CORP
US
N
1
N
N
N
BioRestorative Therapies Inc
N/A
BIORESTORATIVE T
090655606
20472.00000000
NS
USD
35007.12000000
0.000035974254
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTI
81761L102
2463000.00000000
NS
USD
21034020.00000000
0.021615122663
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
CLEANSPARK INC
18452B209
2264956.00000000
NS
USD
24982464.68000000
0.025672650235
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INSTRUMENTS
55306N104
929290.00000000
NS
USD
95596062.30000000
0.098237075594
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
LIBERTY GLOBAL-A
G61188101
1647395.00000000
NS
USD
29274209.15000000
0.030082961871
Long
EC
CORP
US
N
1
N
N
N
Beneficient
N/A
BENEFICIENT - A
08178Q101
962056.00000000
NS
USD
467655.42000000
0.000480575242
Long
EC
CORP
US
N
1
N
N
DraftKings Inc
N/A
DRAFTKINGS INC
26142V105
6896061.00000000
NS
USD
243086150.25000000
0.249801842705
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE-A
74624M102
4314849.00000000
NS
USD
153867515.34000000
0.158118382412
Long
EC
CORP
US
N
1
N
N
N
Mill City Ventures III Ltd
N/A
MILL CITY VENTUR
59982U200
492.00000000
NS
USD
1205.40000000
0.000001238701
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
ENOVA INTERNATIO
29357K103
436076.00000000
NS
USD
24141167.36000000
0.024808110562
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
GLACIER BANCORP
37637Q105
1656100.00000000
NS
USD
68430052.00000000
0.070320555360
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations Inc
N/A
OMNIAB INC - 12.5
68218J202
83004.00000000
NS
USD
0.83000000
0.000000000852
Long
EC
CORP
US
N
3
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PETIQ INC
71639T106
385649.00000000
NS
USD
7616567.75000000
0.007826989143
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
268638.00000000
NS
USD
5754225.96000000
0.005913196809
Long
EC
CORP
US
N
1
N
N
N
Quantum Computing Inc
N/A
QUANTUM COMPUTIN
74766W108
378953.00000000
NS
USD
346021.98000000
0.000355581460
Long
EC
CORP
US
N
1
N
N
Innovid Corp
N/A
INNOVID CORP
457679108
1104530.00000000
NS
USD
1656795.00000000
0.001702566944
Long
EC
CORP
US
N
1
N
N
N
Eastern Co/The
5493005F8SU7UCM5D285
EASTERN CO
276317104
88712.00000000
NS
USD
1951664.00000000
0.002005582230
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
1845355.00000000
NS
USD
27440428.85000000
0.028198520089
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
3345930.00000000
NS
USD
63974181.60000000
0.065741583520
Long
EC
CORP
US
N
1
N
N
N
PSQ Holdings Inc
N/A
PSQ HOLDINGS INC
693691107
199860.00000000
NS
USD
1047266.40000000
0.001076199019
Long
EC
CORP
US
N
1
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
ACACIA RESEARCH
003881307
604723.00000000
NS
USD
2370514.16000000
0.002436003880
Long
EC
CORP
US
N
1
N
N
N
Imac Holdings Inc
549300TXY4OF7MHCTD62
IMAC HOLDINGS IN
44967K302
5133.00000000
NS
USD
11343.93000000
0.000011657326
Long
EC
CORP
US
N
1
N
N
Acutus Medical Inc
N/A
ACUTUS MEDICAL
005111109
278220.00000000
NS
USD
56172.62000000
0.000057724489
Long
EC
CORP
US
N
1
N
N
N
HeartBeam inc
N/A
HEARTBEAM INC
42238H108
171331.00000000
NS
USD
402627.85000000
0.000413751169
Long
EC
CORP
US
N
1
N
N
N
Amtech Systems Inc
5299008VRUUPETM6HZ85
AMTECH SYS INC
032332504
175185.00000000
NS
USD
735777.00000000
0.000756104164
Long
EC
CORP
US
N
1
N
N
N
Applied UV Inc
5493007KNBM0304COV72
APPLIED UV INC
037988300
9195.00000000
NS
USD
21424.35000000
0.000022016236
Long
EC
CORP
US
N
1
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
2872325.00000000
NS
USD
83900613.25000000
0.086218518712
Long
EC
CORP
US
N
1
N
N
N
Penns Woods Bancorp Inc
N/A
PENNS WOODS BNCP
708430103
95148.00000000
NS
USD
2141781.48000000
0.002200952048
Long
EC
CORP
US
N
1
N
N
N
Akerna Corp
N/A
AKERNA CORP
00973W300
24000.00000000
NS
USD
10440.00000000
0.000010728423
Long
EC
CORP
US
N
1
N
N
Aligos Therapeutics Inc
549300UU2UJIKJYX0S67
ALIGOS THERAPEUT
01626L105
274065.00000000
NS
USD
181979.16000000
0.000187006661
Long
EC
CORP
US
N
1
N
N
N
Stran & Co Inc
549300KE0C6619P5BF59
STRAN & CO INC
86260J102
106525.00000000
NS
USD
157657.00000000
0.000162012558
Long
EC
CORP
US
N
1
N
N
Vestis Corp
N/A
VESTIS CORP
29430C102
1944175.00000000
NS
USD
41099859.50000000
0.042235317098
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOL
80706P103
732215.00000000
NS
USD
13765642.00000000
0.014145942638
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
741899.00000000
NS
USD
72943509.68000000
0.074958705433
Long
EC
CORP
US
N
1
N
N
N
Issuer Direct Corp
894500M5FGGV3CFQ8F15
ISSUER DIRECT CO
46520M204
36699.00000000
NS
USD
665352.87000000
0.000683734440
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
GENCOR INDS INC
368678108
141254.00000000
NS
USD
2279839.56000000
0.002342824231
Long
EC
CORP
US
N
1
N
N
N
Cartesian Therapeutics Inc
529900NMN0LACZOL7C43
CARTESIAN THERAPEUTICS-CVR
816212112
1696040.00000000
NS
USD
305287.20000000
0.000313721308
Long
EC
CORP
US
N
3
N
N
N
Tarsus Pharmaceuticals Inc
N/A
TARSUS PHARMACEU
87650L103
414303.00000000
NS
USD
8389635.75000000
0.008621414538
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905106
366486.00000000
NS
USD
41522863.80000000
0.042670007653
Long
EC
CORP
US
N
1
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
ALERUS FINANCIAL
01446U103
248757.00000000
NS
USD
5569669.23000000
0.005723541367
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
2928665.00000000
NS
USD
13911158.75000000
0.014295479550
Long
EC
CORP
US
N
1
N
N
Superior Drilling Products Inc
549300B6GMFCER6WX167
SUPERIOR DRILLIN
868153107
198912.00000000
NS
USD
142023.17000000
0.000145946815
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
FIRST BUSINESS F
319390100
96456.00000000
NS
USD
3867885.60000000
0.003974742901
Long
EC
CORP
US
N
1
N
N
N
LogicMark Inc
549300DMV01ZUXZONE77
LOGICMARK INC
67091J503
18939.00000000
NS
USD
20075.34000000
0.000020629957
Long
EC
CORP
US
N
1
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL GREEN REALTY
78440X887
950396.00000000
NS
USD
42929387.32000000
0.044115388917
Long
EC
CORP
US
N
1
N
N
Viant Technology Inc
N/A
VIANT TECHNOLO-A
92557A101
202577.00000000
NS
USD
1395755.53000000
0.001434315788
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
GRITSTONE BIO IN
39868T105
1239523.00000000
NS
USD
2528626.92000000
0.002598484790
Long
EC
CORP
US
N
1
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
EVOLENT HEALTH-A
30050B101
1721275.00000000
NS
USD
56853713.25000000
0.058424399415
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BAYCOM CORP
07272M107
175600.00000000
NS
USD
4142404.00000000
0.004256845366
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DIGITALOCEAN HOL
25402D102
744274.00000000
NS
USD
27307413.06000000
0.028061829499
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
GRANITE POINT MO
38741L107
871777.00000000
NS
USD
5178355.38000000
0.005321416768
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
OFFICE PROPERTIE
67623C109
743335.00000000
NS
USD
5441212.20000000
0.005591535481
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
943068.00000000
NS
USD
20662619.88000000
0.021233461946
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
766997.00000000
NS
USD
46763807.09000000
0.048055741435
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE
46131B704
689973.00000000
NS
USD
6113160.78000000
0.006282047850
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242W106
2001112.00000000
NS
USD
110881615.92000000
0.113944920146
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDING
516544103
1013690.00000000
NS
USD
62848780.00000000
0.064585090675
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
REALREAL INC/THE
88339P101
1384079.00000000
NS
USD
2781998.79000000
0.002858856514
Long
EC
CORP
US
N
1
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES
05605H100
1351686.00000000
NS
USD
103714866.78000000
0.106580176661
Long
EC
CORP
US
N
1
N
N
N
Idaho Strategic Resources Inc
N/A
IDAHO STRATEGIC
645827205
169246.00000000
NS
USD
1071530.28000000
0.001101133232
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
VERTEX ENERGY IN
92534K107
1257698.00000000
NS
USD
4263596.22000000
0.004381385740
Long
EC
CORP
US
N
1
N
N
Seelos Therapeutics Inc
5493009HV8O6R1WGZ132
SEELOS THERAPEUTICS INC (NON TRANS CONTINGENT RIGHT - JAN 2019)
N/A
5736.00000000
NS
USD
3114.65000000
0.000003200697
Long
EC
CORP
US
N
3
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE
971378104
2841724.00000000
NS
USD
126456718.00000000
0.129950312456
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
UNITED COMMUNITY
90984P303
1775916.00000000
NS
USD
51963302.16000000
0.053398881916
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
SOVOS BRANDS INC
84612U107
906608.00000000
NS
USD
19972574.24000000
0.020524352554
Long
EC
CORP
US
N
1
N
N
N
Scilex Holding Co
N/A
SCILEX HOLDING C
80880W106
2196019.00000000
NS
USD
4479878.76000000
0.004603643474
Long
EC
CORP
US
N
1
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
574165.00000000
NS
USD
99152553.85000000
0.101891821624
Long
EC
CORP
US
N
1
N
N
N
Verastem Inc
549300IY0EFBIU8NQC81
VERASTEM INC
92337C203
360608.00000000
NS
USD
2935349.12000000
0.003016443423
Long
EC
CORP
US
N
1
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
AIR TRANSPORT SE
00922R105
740857.00000000
NS
USD
13046491.77000000
0.013406924588
Long
EC
CORP
US
N
1
N
N
N
vTv Therapeutics Inc
549300WQE5EI9R35SE66
VTV THERAPEUTI-A
918385204
7654.00000000
NS
USD
87944.46000000
0.000090374084
Long
EC
CORP
US
N
1
N
N
Mama's Creations Inc
N/A
MAMA'S CREATIONS
56146T103
385609.00000000
NS
USD
1893340.19000000
0.001945647120
Long
EC
CORP
US
N
1
N
N
N
Sarcos Technology & Robotics Corp
N/A
SARCOS TECHNOLOG
80359A205
199748.00000000
NS
USD
144078.23000000
0.000148058650
Long
EC
CORP
US
N
1
N
N
FreightCar America Inc
254900UEML23YM2EQB31
FREIGHTCAR AMERI
357023100
184666.00000000
NS
USD
498598.20000000
0.000512372872
Long
EC
CORP
US
N
1
N
N
N
Vince Holding Corp
5493002NOQOX2DHRRF35
VINCE HOLDING CO
92719W207
45422.00000000
NS
USD
157160.12000000
0.000161501951
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
ACUSHNET HOLDING
005098108
447497.00000000
NS
USD
28268385.49000000
0.029049350522
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMA
03209R103
559547.00000000
NS
USD
34607981.95000000
0.035564089745
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
CATALYST PHARMAC
14888U101
1467749.00000000
NS
USD
24672860.69000000
0.025354492877
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
6597097.00000000
NS
USD
474727100.12000000
0.487842290769
Long
EC
CORP
US
N
1
N
N
N
Spruce Biosciences Inc
N/A
SPRUCE BIOSCIENC
85209E109
183832.00000000
NS
USD
538627.76000000
0.000553508321
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT CORP-CLASS B
448947507
310515.00000000
NS
USD
10585456.35000000
0.010877898635
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
JANUS INTERNATIO
47103N106
1386339.00000000
NS
USD
18091723.95000000
0.018591540389
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
597742.00000000
NS
USD
49271873.06000000
0.050633097242
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
ROBINHOOD MARK-A
770700102
7654150.00000000
NS
USD
97513871.00000000
0.100207867211
Long
EC
CORP
US
N
1
N
N
N
Biodesix Inc
N/A
BIODESIX INC
09075X108
384059.00000000
NS
USD
706668.56000000
0.000726191550
Long
EC
CORP
US
N
1
N
N
N
22nd Century Group Inc
5493000LGPXTLG1UMJ56
22ND CENTURY GRO
90137F202
209532.00000000
NS
USD
39014.86000000
0.000040092715
Long
EC
CORP
US
N
1
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS IN
74319R101
670907.00000000
NS
USD
20737735.37000000
0.021310652637
Long
EC
CORP
US
N
1
N
N
N
GEE Group Inc
549300FHWV21VESO1Y46
GEE GROUP INC
36165A102
1612349.00000000
NS
USD
806496.97000000
0.000828777900
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CARETRUST REI
14174T107
1762139.00000000
NS
USD
39436670.82000000
0.040526179837
Long
EC
CORP
US
N
1
N
N
N
Akoya Biosciences Inc
N/A
AKOYA BIOSCIENCE
00974H104
271764.00000000
NS
USD
1326208.32000000
0.001362847212
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
1573358.00000000
NS
USD
107381683.50000000
0.110348295793
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
FIRST WATCH REST
33748L101
361576.00000000
NS
USD
7267677.60000000
0.007468460275
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
1682780.00000000
NS
USD
79343077.00000000
0.081535072319
Long
EC
CORP
US
N
1
N
N
N
CXApp Inc
N/A
CXAPP INC
23248B109
27801.00000000
NS
USD
35863.29000000
0.000036854077
Long
EC
CORP
US
N
1
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
SIX FLAGS ENTERT
83001A102
1059125.00000000
NS
USD
26562855.00000000
0.027296701682
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
BRIGHTSPHERE INV
10948W103
500987.00000000
NS
USD
9598910.92000000
0.009864098112
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL I
379577208
1712282.00000000
NS
USD
91247507.78000000
0.093768384428
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
FATE THERAPEUTIC
31189P102
1183817.00000000
NS
USD
4427475.58000000
0.004549792562
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES
16115Q308
621912.00000000
NS
USD
84785262.96000000
0.087127608462
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
RILEY EXPLORATIO
76665T102
59317.00000000
NS
USD
1615795.08000000
0.001660434327
Long
EC
CORP
US
N
1
N
N
N
Marchex Inc
N/A
MARCHEX INC-B
56624R108
400912.00000000
NS
USD
545240.32000000
0.000560303565
Long
EC
CORP
US
N
1
N
N
N
Agile Therapeutics Inc
529900AJZBQ4SDDB0T37
AGILE THERAPEUTI
00847L308
20477.00000000
NS
USD
39930.15000000
0.000041033292
Long
EC
CORP
US
N
1
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
SMITH & WESSON B
831754106
708203.00000000
NS
USD
9603232.68000000
0.009868539268
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH I
87918A105
2454530.00000000
NS
USD
52895121.50000000
0.054356444442
Long
EC
CORP
US
N
1
N
N
N
Petros Pharmaceuticals Inc
N/A
PETROS PHARMACEU
71678J209
31811.00000000
NS
USD
45171.62000000
0.000046419567
Long
EC
CORP
US
N
1
N
N
Kingstone Cos Inc
N/A
KINGSTONE COS IN
496719105
123172.00000000
NS
USD
262356.36000000
0.000269604426
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
LIMONEIRA CO
532746104
217933.00000000
NS
USD
4495957.79000000
0.004620166716
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
3106191.00000000
NS
USD
76412298.60000000
0.078523325891
Long
EC
CORP
US
N
1
N
N
N
Champions Oncology Inc
549300O8WKLP8QEG5U47
CHAMPIONS ONCOLO
15870P307
69171.00000000
NS
USD
374215.11000000
0.000384553476
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
UTZ BRANDS INC
918090101
1006494.00000000
NS
USD
16345462.56000000
0.016797035385
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP
76029N106
793365.00000000
NS
USD
6688066.95000000
0.006872836838
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
INSTALLED BUILDI
45780R101
346098.00000000
NS
USD
63273636.36000000
0.065021684457
Long
EC
CORP
US
N
1
N
N
N
5E Advanced Materials Inc
254900H5C60Y146YOH74
5E ADVANCED MATE
33830Q109
422291.00000000
NS
USD
595430.31000000
0.000611880144
Long
EC
CORP
US
N
1
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW
33829M101
824590.00000000
NS
USD
175769604.40000000
0.180625556106
Long
EC
CORP
US
N
1
N
N
N
Cellectar Biosciences Inc
5493000NFZCRG7BYQV93
CELLECTAR BIOSCI
15117F807
110399.00000000
NS
USD
305805.23000000
0.000314253649
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
CLIPPER REALTY I
18885T306
225016.00000000
NS
USD
1215086.40000000
0.001248655348
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
CIVITAS RESOURCE
17888H103
1260274.00000000
NS
USD
86177536.12000000
0.088558345674
Long
EC
CORP
US
N
1
N
N
N
Interlink Electronics Inc
N/A
INTERLINK ELEC
458751302
13613.00000000
NS
USD
173838.01000000
0.000178640597
Long
EC
CORP
US
N
1
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
MANITOWOC CO
563571405
536426.00000000
NS
USD
8952949.94000000
0.009200291297
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
SLEEP NUMBER COR
83125X103
325002.00000000
NS
USD
4819779.66000000
0.004952934748
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp of North Carolina Inc
N/A
PEOPLES BANC NC
710577107
66460.00000000
NS
USD
2006427.40000000
0.002061858568
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
460457.00000000
NS
USD
13509808.38000000
0.013883041154
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
EMPLOYERS HOLDIN
292218104
379709.00000000
NS
USD
14960534.60000000
0.015373846297
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
1021007.00000000
NS
USD
63925248.27000000
0.065691298318
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
FRONTIER COMMUNI
35909D109
3289230.00000000
NS
USD
83349088.20000000
0.085651756789
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
INDEP BANK/MA
453836108
643588.00000000
NS
USD
42354526.28000000
0.043524646306
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTE
981811102
447401.00000000
NS
USD
25747927.55000000
0.026459260394
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI
703481101
4705970.00000000
NS
USD
50824476.00000000
0.052228593633
Long
EC
CORP
US
N
1
N
N
N
Aqua Metals Inc
549300RYC8R46H1FXA06
AQUA METALS INC
03837J101
1038386.00000000
NS
USD
789173.36000000
0.000810975694
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
1881740.00000000
NS
USD
85562717.80000000
0.087926541892
Long
EC
CORP
US
N
1
N
N
N
Xtant Medical Holdings Inc
549300JOU6AK8387EW77
XTANT MEDICAL HO
98420P308
221041.00000000
NS
USD
249776.33000000
0.000256676850
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CALAMP CORP
128126109
502346.00000000
NS
USD
126088.85000000
0.000129572281
Long
EC
CORP
US
N
1
N
N
N
MGO Global Inc
N/A
MGO GLOBAL INC
55317F108
38582.00000000
NS
USD
16416.64000000
0.000016870179
Long
EC
CORP
US
N
1
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
SHENANDOAH TELEC
82312B106
745721.00000000
NS
USD
16122488.02000000
0.016567900772
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
CAMPING WORLD-A
13462K109
631641.00000000
NS
USD
16586892.66000000
0.017045135426
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR REAL ESTATE
48251K100
882486.00000000
NS
USD
11675289.78000000
0.011997840675
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL
55272X607
1496442.00000000
NS
USD
16864901.34000000
0.017330824596
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
ROCKET COS INC-A
77311W101
1856065.00000000
NS
USD
26875821.20000000
0.027618314137
Long
EC
CORP
US
N
1
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS INC
268211109
229401.00000000
NS
USD
451919.97000000
0.000464405072
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS
63888U108
145996.00000000
NS
USD
2335936.00000000
0.002400470436
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
1065725.00000000
NS
USD
29318094.75000000
0.030128059890
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
CENTRAL PACIFIC
154760409
420977.00000000
NS
USD
8284827.36000000
0.008513710628
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTI
86150R107
380755.00000000
NS
USD
2002771.30000000
0.002058101462
Long
EC
CORP
US
N
1
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
3505753.00000000
NS
USD
191729631.57000000
0.197026507755
Long
EC
CORP
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
FOSTER (LB) CO-A
350060109
140614.00000000
NS
USD
3092101.86000000
0.003177526739
Long
EC
CORP
US
N
1
N
N
N
Leap Therapeutics Inc
549300T31SMMJ2DDLI13
LEAP THERAPEUTIC
52187K200
162591.00000000
NS
USD
673939.70000000
0.000692558497
Long
EC
CORP
US
N
1
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
GETTY REALTY
374297109
698612.00000000
NS
USD
20413442.64000000
0.020977400737
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
VITAL ENERGY INC
516806205
366255.00000000
NS
USD
16660939.95000000
0.017121228405
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL M
035710839
7373181.00000000
NS
USD
142818515.97000000
0.146764134547
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
KARAT PACKAGING
48563L101
78371.00000000
NS
USD
1947519.35000000
0.002001323077
Long
EC
CORP
US
N
1
N
N
N
Catalyst Bancorp Inc
N/A
CATALYST BANCORP
14888L101
96306.00000000
NS
USD
1043957.04000000
0.001072798232
Long
EC
CORP
US
N
1
N
N
N
Skillz Inc
N/A
SKILLZ INC
83067L208
202677.00000000
NS
USD
1264704.48000000
0.001299644217
Long
EC
CORP
US
N
1
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAIN
381013101
324330.00000000
NS
USD
12950496.90000000
0.013308277687
Long
EC
CORP
US
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
READING INTL-B
755408200
1884.00000000
NS
USD
26526.72000000
0.000027259568
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
GENWORTH FINANCI
37247D106
6633129.00000000
NS
USD
44309301.72000000
0.045533425936
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR GROUP INC/DE
55405W104
246085.00000000
NS
USD
35591273.55000000
0.036574546546
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY
80007P869
494818.00000000
NS
USD
6764162.06000000
0.006951034212
Long
EC
CORP
US
N
1
N
N
N
ClearSign Technologies Corp
529900KAAUSQWCW66J95
CLEARSIGN TECHNO
185064102
478114.00000000
NS
USD
530706.54000000
0.000545368263
Long
EC
CORP
US
N
1
N
N
N
cbdMD Inc
N/A
CBDMD INC
12482W309
13042.00000000
NS
USD
13563.68000000
0.000013938401
Long
EC
CORP
US
N
1
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
258215.00000000
NS
USD
31522887.20000000
0.032393763700
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
AVANOS MEDICAL I
05350V106
693974.00000000
NS
USD
15565836.82000000
0.015995871080
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
HEALTHCARE REALT
42226K105
5648387.00000000
NS
USD
97321708.01000000
0.100010395372
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION
959802109
5376080.00000000
NS
USD
64082873.60000000
0.065853278332
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE IN
004498101
1606457.00000000
NS
USD
49157584.20000000
0.050515650947
Long
EC
CORP
US
N
1
N
N
N
Cargo Therapeutics Inc
N/A
CARGO THERAPEUTI
14179K101
302137.00000000
NS
USD
6994471.55000000
0.007187706416
Long
EC
CORP
US
N
1
N
N
Sierra Bancorp
N/A
SIERRA BANCORP
82620P102
189219.00000000
NS
USD
4266888.45000000
0.004384768923
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive BILL HOLDINGS IN Pay Overnight Rate
N/A
85000.00000000
NC
USD
1347129.31000000
0.001384346182
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
BILL HOLDINGS IN
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
5564950.00000000
USD
1347129.31000000
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL G
292554102
352015.00000000
NS
USD
17864761.25000000
0.018358307436
Long
EC
CORP
US
N
1
N
N
N
Bright Health Group Inc
N/A
BRIGHT HEALTH GR
10920V404
47738.00000000
NS
USD
364240.94000000
0.000374303751
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
FIRST OF LONG IS
320734106
319955.00000000
NS
USD
4236204.20000000
0.004353236966
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp
N/A
NUSCALE POWER CO
67079K100
712185.00000000
NS
USD
2343088.65000000
0.002407820691
Long
EC
CORP
US
N
1
N
N
Willamette Valley Vineyards Inc
549300EVPVY057V3C517
WILLAMETTE VALLY
969136100
72379.00000000
NS
USD
383608.70000000
0.000394206580
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONA
28035Q102
756330.00000000
NS
USD
27704367.90000000
0.028469750931
Long
EC
CORP
US
N
1
N
N
N
Taysha Gene Therapies Inc
N/A
TAYSHA GENE THER
877619106
1574468.00000000
NS
USD
2786808.36000000
0.002863798957
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
HILTON GRAND VAC
43283X105
1047829.00000000
NS
USD
42101769.22000000
0.043264906377
Long
EC
CORP
US
N
1
N
N
N
Viracta Therapeutics Inc
549300O5S543GE2D9G67
VIRACTA THERAPEU
92765F108
282488.00000000
NS
USD
161018.16000000
0.000165466576
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
N/A
DISTRIBUTION SOL
520776105
164438.00000000
NS
USD
5189663.28000000
0.005333037069
Long
EC
CORP
US
N
1
N
N
N
Jaguar Health Inc
549300DJ0Q0D9TVY5O19
JAGUAR HEALTH IN
47010C706
192335.00000000
NS
USD
29119.52000000
0.000029923999
Long
EC
CORP
US
N
1
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMA
22663K107
850897.00000000
NS
USD
30274915.26000000
0.031111314288
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
PREMIER FINANCIA
74052F108
548789.00000000
NS
USD
13225814.90000000
0.013591201843
Long
EC
CORP
US
N
1
N
N
N
Central Plains Bancshares Inc
N/A
CENTRAL PLAINS B
15486W100
3046.00000000
NS
USD
30977.82000000
0.000031833638
Long
EC
CORP
US
N
1
N
N
SunPower Corp
549300TXO070764WUH65
SUNPOWER CORP
867652406
1290893.00000000
NS
USD
6235013.19000000
0.006407266652
Long
EC
CORP
US
N
1
N
N
Dragonfly Energy Holdings Corp
N/A
DRAGONFLY ENERGY
26145B106
124806.00000000
NS
USD
67619.89000000
0.000069488011
Long
EC
CORP
US
N
1
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
SILK ROAD MEDICA
82710M100
576205.00000000
NS
USD
7070035.35000000
0.007265357802
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
HUDSON PACIFIC P
444097109
1908508.00000000
NS
USD
17768209.48000000
0.018259088249
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-ABLE INC
62878D100
996186.00000000
NS
USD
13199464.50000000
0.013564123465
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN Inc
N/A
ACELYRIN INC
00445A100
461739.00000000
NS
USD
3444572.94000000
0.003539735467
Long
EC
CORP
US
N
1
N
N
N
Tempest Therapeutics Inc
529900QLMOA3D8VSCN33
TEMPEST THERAPEU
87978U108
174007.00000000
NS
USD
765630.80000000
0.000786782728
Long
EC
CORP
US
N
1
N
N
NightHawk Biosciences Inc
549300C7CB2MWG4V3I09
NIGHTHAWK BIOSCI
42237K409
352600.00000000
NS
USD
155249.78000000
0.000159538834
Long
EC
CORP
US
N
1
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
STRATTEC SEC
863111100
55293.00000000
NS
USD
1388407.23000000
0.001426764478
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
1856676.00000000
NS
USD
80783972.76000000
0.083015775418
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
POTLATCHDELTIC C
737630103
1170551.00000000
NS
USD
57474054.10000000
0.059061878297
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
GRANITE CONSTR
387328107
655983.00000000
NS
USD
33363295.38000000
0.034285016468
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DOORDASH INC-A
25809K105
4492885.00000000
NS
USD
444301397.65000000
0.456576023502
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
GENERATION BIO C
37148K100
718076.00000000
NS
USD
1184825.40000000
0.001217558334
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
WILLIS LEASE
970646105
33042.00000000
NS
USD
1615092.96000000
0.001659712810
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
2212072.00000000
NS
USD
69768750.88000000
0.071696238206
Long
EC
CORP
US
N
1
N
N
N
US Global Investors Inc
529900IRM26R91LI8531
US GLOBAL INV-A
902952100
226209.00000000
NS
USD
637909.38000000
0.000655532774
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
1977106.00000000
NS
USD
22301755.68000000
0.022917881823
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
PLIANT THERAPEUT
729139105
800143.00000000
NS
USD
14490589.73000000
0.014890918354
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
OUTFRONT MEDIA I
69007J106
2137765.00000000
NS
USD
29843199.40000000
0.030667671501
Long
EC
CORP
US
N
1
N
N
N
Carisma Therapeutics Inc
549300DGKHONOZQIY116
CARISMA THERAPEUTICS INC - CVR (MAR 2023)
N/A
2671362.00000000
NS
USD
26.71000000
0.000000027447
Long
EC
CORP
US
N
3
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
NY COMM BANCORP
649445103
10560896.00000000
NS
USD
108037966.08000000
0.111022709361
Long
EC
CORP
US
N
1
N
N
N
Invivyd Inc
N/A
INVIVYD INC
00534A102
772171.00000000
NS
USD
3042353.74000000
0.003126404238
Long
EC
CORP
US
N
1
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
892948.00000000
NS
USD
24895390.24000000
0.025583170207
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
BYLINE BANCORP I
124411109
435222.00000000
NS
USD
10253830.32000000
0.010537110839
Long
EC
CORP
US
N
1
N
N
N
Strawberry Fields REIT Inc
N/A
STRAWBERRY FIELD
863182101
8289.00000000
NS
USD
63949.64000000
0.000065716363
Long
EC
CORP
US
N
1
N
N
Longboard Pharmaceuticals Inc
N/A
LONGBOARD PHARMA
54300N103
221401.00000000
NS
USD
1335048.03000000
0.001371931134
Long
EC
CORP
US
N
1
N
N
N
Onconova Therapeutics Inc
549300BRAR7BTG2PIY51
ONCONOVA THERAPE
68232V801
321970.00000000
NS
USD
240060.83000000
0.000246692942
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
NABORS INDS LTD
G6359F137
133927.00000000
NS
USD
10932461.01000000
0.011234489923
Long
EC
CORP
US
N
1
N
N
N
Allbirds Inc
N/A
ALLBIRDS INC-A
01675A109
1381393.00000000
NS
USD
1692206.43000000
0.001738956678
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
ALEXANDER & BALD
014491104
1084726.00000000
NS
USD
20631488.52000000
0.021201470527
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
52990076U5YRLVGDJE40
VBI VACCINES INC
91822J202
184436.00000000
NS
USD
108356.15000000
0.000111349683
Long
EC
CORP
US
N
1
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
VERRA MOBILITY C
92511U102
2449595.00000000
NS
USD
56414172.85000000
0.057972715920
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
SELECT INS GRP
816300107
896719.00000000
NS
USD
89205606.12000000
0.091670071559
Long
EC
CORP
US
N
1
N
N
N
Carisma Therapeutics Inc
549300DGKHONOZQIY116
CARISMA THERAPEU
14216R101
342628.00000000
NS
USD
1003900.04000000
0.001031634585
Long
EC
CORP
US
N
1
N
N
Asensus Surgical Inc
5493005KN31IIY2XSQ42
ASENSUS SURGICAL
04367G103
3398802.00000000
NS
USD
1083877.96000000
0.001113822039
Long
EC
CORP
US
N
1
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
750015.00000000
NS
USD
46830936.60000000
0.048124725519
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
FIRST BANCSHARES
318916103
426243.00000000
NS
USD
12501707.19000000
0.012847089354
Long
EC
CORP
US
N
1
N
N
N
Natural Health Trends Corp
529900WSPRKOOD9HNF27
NATURAL HEALTH
63888P406
111509.00000000
NS
USD
651212.56000000
0.000669203479
Long
EC
CORP
US
N
1
N
N
N
Envirotech Vehicles Inc
N/A
ENVIROTECH VEHIC
29414V209
144960.00000000
NS
USD
191347.20000000
0.000196633510
Long
EC
CORP
US
N
1
N
N
N
Context Therapeutics Inc
N/A
CONTEXT THERAPEU
21077P108
22612.00000000
NS
USD
25551.56000000
0.000026257467
Long
EC
CORP
US
N
1
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY
G0585R106
799582.00000000
NS
USD
59832721.06000000
0.061485707678
Long
EC
CORP
US
N
1
N
N
N
authID Inc
549300Y6W232R9ZMQS42
AUTHID INC
46264C305
45426.00000000
NS
USD
429729.96000000
0.000441602023
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
VITA COCO CO INC
92846Q107
447806.00000000
NS
USD
11486223.90000000
0.011803551510
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
MOBILEYE GLOBA-A
60741F104
1129631.00000000
NS
USD
48935614.92000000
0.050287549366
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AVEPOINT INC
053604104
1363464.00000000
NS
USD
11194039.44000000
0.011503294928
Long
EC
CORP
US
N
1
N
N
N
US Goldmining Inc
391200A8WKGUPEUHMC68
US GOLDMINING IN
90291W108
18138.00000000
NS
USD
132407.40000000
0.000136065392
Long
EC
CORP
US
N
1
N
N
Paysign Inc
N/A
PAYSIGN INC
70451A104
496392.00000000
NS
USD
1389897.60000000
0.001428296023
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
SOUTH PLAINS FIN
83946P107
158612.00000000
NS
USD
4593403.52000000
0.004720304560
Long
EC
CORP
US
N
1
N
N
N
TOMI Environmental Solutions Inc
N/A
TOMI ENVIRONMENT
890023203
66377.00000000
NS
USD
67040.77000000
0.000068892891
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
GREENE COUNTY
394357107
94636.00000000
NS
USD
2668735.20000000
0.002742463813
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINL CORP
05561Q201
412850.00000000
NS
USD
35360602.50000000
0.036337502793
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
1039730.00000000
NS
USD
13693244.10000000
0.014071544616
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
JOHN B SANFILIPP
800422107
131665.00000000
NS
USD
13566761.60000000
0.013941567809
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
817353.00000000
NS
USD
117976732.02000000
0.121236051600
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS
91879Q109
563612.00000000
NS
USD
120314253.64000000
0.123638151462
Long
EC
CORP
US
N
1
N
N
N
Vericity Inc
54930055SYK2XRDURZ39
VERICITY INC
92347D100
26227.00000000
NS
USD
293217.86000000
0.000301318531
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc
N/A
BIOMEA FUSION IN
09077A106
350743.00000000
NS
USD
5092788.36000000
0.005233485805
Long
EC
CORP
US
N
1
N
N
Innodata Inc
L9O7MPYIT56T6KBE0R95
INNODATA INC
457642205
364024.00000000
NS
USD
2963155.36000000
0.003045017860
Long
EC
CORP
US
N
1
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA
65336K103
476878.00000000
NS
USD
74750626.50000000
0.076815747108
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
HANCOCK WHITNEY
410120109
1282948.00000000
NS
USD
62338443.32000000
0.064060655025
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA INTERNATIONA
12618T105
107260.00000000
NS
USD
10602651.00000000
0.010895568318
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
ALPHA METALLURGI
020764106
174517.00000000
NS
USD
59147301.64000000
0.060781352312
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
DILLARDS INC-A
254067101
50306.00000000
NS
USD
20306016.90000000
0.020867007167
Long
EC
CORP
US
N
1
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
2641147.00000000
NS
USD
89798998.00000000
0.092279856958
Long
EC
CORP
US
N
1
N
N
N
Provident Bancorp Inc
N/A
PROVIDENT BANCOR
74383L105
242279.00000000
NS
USD
2439749.53000000
0.002507152002
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
TRIUMPH GROUP
896818101
1155963.00000000
NS
USD
19165866.54000000
0.019695358101
Long
EC
CORP
US
N
1
N
N
N
JW Mays Inc
N/A
MAYS (J.W.) INC
578473100
2413.00000000
NS
USD
102624.89000000
0.000105460087
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TRUECAR INC
89785L107
1095565.00000000
NS
USD
3790654.90000000
0.003895378564
Long
EC
CORP
US
N
1
N
N
N
Shattuck Labs Inc
N/A
SHATTUCK LABS IN
82024L103
524658.00000000
NS
USD
3740811.54000000
0.003844158192
Long
EC
CORP
US
N
1
N
N
inTEST Corp
549300RJJBPHDOAVDU15
INTEST CORP
461147100
161574.00000000
NS
USD
2197406.40000000
0.002258113707
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
549300DWNZYMOSR1X343
REYNOLDS CONSUME
76171L106
809304.00000000
NS
USD
21721719.36000000
0.022321820956
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
549107.00000000
NS
USD
150861657.18000000
0.155029482010
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc
N/A
AST SPACEMOBILE
00217D100
1354313.00000000
NS
USD
8166507.39000000
0.008392121856
Long
EC
CORP
US
N
1
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA FINL CORP
126117100
400536.00000000
NS
USD
16946678.16000000
0.017414860648
Long
EC
CORP
US
N
1
N
N
N
Verde Clean Fuels Inc
N/A
VERDE CLEAN FUEL
923372106
29389.00000000
NS
USD
69358.04000000
0.000071274180
Long
EC
CORP
US
N
1
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
863076.00000000
NS
USD
121874961.96000000
0.125241977159
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
1950610.00000000
NS
USD
84910053.30000000
0.087255846360
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
GRAY TELEVISION
389375106
1175846.00000000
NS
USD
10535580.16000000
0.010826644525
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CRYOPORT
229050307
728166.00000000
NS
USD
11279291.34000000
0.011590902066
Long
EC
CORP
US
N
1
N
N
N
Empire Resorts Inc
549300WBFN23L9HI5N68
EMPIRE RESORTS INC Escrow Dummy
292ESC035
15517.00000000
NS
USD
0.16000000
0.000000000164
Long
EC
CORP
US
N
3
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUT
462222100
2113967.00000000
NS
USD
106945590.53000000
0.109900154970
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
ORRSTOWN FINL SV
687380105
155308.00000000
NS
USD
4581586.00000000
0.004708160560
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
ATLANTA BRAVES H
047726302
438350.00000000
NS
USD
17349893.00000000
0.017829215023
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
SHYFT GROUP INC/
825698103
490011.00000000
NS
USD
5987934.42000000
0.006153361886
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
BIOHAVEN LTD
G1110E107
962089.00000000
NS
USD
41177409.20000000
0.042315009248
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
2036959.00000000
NS
USD
140529801.41000000
0.144412190127
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma Inc
549300YVIWV7HJ5WHI66
KINNATE BIOPHARM
49705R105
264345.00000000
NS
USD
626497.65000000
0.000643805775
Long
EC
CORP
US
N
1
N
N
N
First Capital Inc
N/A
FIRST CAPITAL
31942S104
44229.00000000
NS
USD
1207009.41000000
0.001240355217
Long
EC
CORP
US
N
1
N
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
CORBUS PHARMACEU
21833P301
62059.00000000
NS
USD
374836.36000000
0.000385191889
Long
EC
CORP
US
N
1
N
N
N
Nexgel Inc
N/A
NEXGEL INC
65344E107
25526.00000000
NS
USD
54370.38000000
0.000055872459
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH
501147102
372822.00000000
NS
USD
46252297.32000000
0.047530100287
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
ORGANOGENESIS HO
68621F102
1063924.00000000
NS
USD
4351449.16000000
0.004471665775
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANC
225310101
92942.00000000
NS
USD
49512991.66000000
0.050880877178
Long
EC
CORP
US
N
1
N
N
Oil States International Inc
5493004TF4KQJGMYL777
OIL STATES INTL
678026105
975014.00000000
NS
USD
6620345.06000000
0.006803244008
Long
EC
CORP
US
N
1
N
N
N
First Financial Northwest Inc
549300F9IPXLCC3K7B36
FIRST FINANCIAL
32022K102
103807.00000000
NS
USD
1399318.36000000
0.001437977048
Long
EC
CORP
US
N
1
N
N
N
IF Bancorp Inc
N/A
IF BANCORP INC
44951J105
37943.00000000
NS
USD
611641.16000000
0.000628538847
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
INOVIO PHARMACEU
45773H201
3470978.00000000
NS
USD
1770198.78000000
0.001819103707
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HASHICORP I-CL A
418100103
1636930.00000000
NS
USD
38697025.20000000
0.039766100175
Long
EC
CORP
US
N
1
N
N
N
Richmond Mutual BanCorp Inc
N/A
RICHMOND MUTUAL
76525P100
155139.00000000
NS
USD
1785649.89000000
0.001834981682
Long
EC
CORP
US
N
1
N
N
N
Franklin Wireless Corp
N/A
FRANKLIN WIRELES
355184102
146912.00000000
NS
USD
498031.68000000
0.000511790701
Long
EC
CORP
US
N
1
N
N
N
Lee Enterprises Inc
N/A
LEE ENTERPRISES
523768406
69387.00000000
NS
USD
546075.69000000
0.000561162013
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
PROKIDNEY CORP
G7S53R104
442096.00000000
NS
USD
786930.88000000
0.000808671262
Long
EC
CORP
US
N
1
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
FORRESTER RESEAR
346563109
191517.00000000
NS
USD
5134570.77000000
0.005276422529
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
BANCORP INC/THE
05969A105
797129.00000000
NS
USD
30737294.24000000
0.031586467320
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
PROSPERITY BNCSH
743606105
1388332.00000000
NS
USD
94031726.36000000
0.096629522057
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
AMERICAN OUTDOOR
02875D109
197675.00000000
NS
USD
1660470.00000000
0.001706343472
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
1141997.00000000
NS
USD
47632694.87000000
0.048948633804
Long
EC
CORP
US
N
1
N
N
N
ATI Physical Therapy Inc
N/A
ATI PHYSICAL THE
00216W208
15662.00000000
NS
USD
96164.68000000
0.000098821402
Long
EC
CORP
US
N
1
N
N
N
Wag! Group Co
N/A
WAG! GROUP CO
93042P109
88471.00000000
NS
USD
156593.67000000
0.000160919852
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
PACTIV EVERGREEN
69526K105
611120.00000000
NS
USD
8378455.20000000
0.008609925106
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
WILEY JOHN&SON-A
968223206
635672.00000000
NS
USD
20176229.28000000
0.020733633931
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
TERRITORIAL BANC
88145X108
133227.00000000
NS
USD
1485481.05000000
0.001526520137
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
PATHWARD FINANCI
59100U108
382728.00000000
NS
USD
20257793.04000000
0.020817451036
Long
EC
CORP
US
N
1
N
N
N
Arcimoto Inc
549300MG7KF9H96GWE02
ARCIMOTO INC
039587209
24956.00000000
NS
USD
21287.47000000
0.000021875574
Long
EC
CORP
US
N
1
N
N
Kearny Financial Corp/MD
N/A
KEARNY FINANCIAL
48716P108
892624.00000000
NS
USD
8006837.28000000
0.008228040572
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COM-A
98980L101
3760697.00000000
NS
USD
270431721.27000000
0.277902884347
Long
EC
CORP
US
N
1
N
N
N
Better Therapeutics Inc
N/A
BETTER THERAPEUT
08773T104
198154.00000000
NS
USD
38640.03000000
0.000039707530
Long
EC
CORP
US
N
1
N
N
Home BancShares Inc/AR
N/A
HOME BANCSHARES
436893200
2775796.00000000
NS
USD
70310912.68000000
0.072253378202
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
COGENT COMMUNICA
19239V302
636750.00000000
NS
USD
48431205.00000000
0.049769204214
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
GULFPORT ENERGY
402635502
142048.00000000
NS
USD
18920793.60000000
0.019443514580
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HARBORONE BANCOR
41165Y100
571900.00000000
NS
USD
6851362.00000000
0.007040643207
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
10556169.00000000
NS
USD
67031673.15000000
0.068883543777
Long
EC
CORP
US
N
1
N
N
N
Virpax Pharmaceuticals Inc
N/A
VIRPAX PHARMACEU
928251107
66294.00000000
NS
USD
20895.87000000
0.000021473156
Long
EC
CORP
US
N
1
N
N
Nuvation Bio Inc
N/A
NUVATION BIO INC
67080N101
1822077.00000000
NS
USD
2751336.27000000
0.002827346886
Long
EC
CORP
US
N
1
N
N
N
Vivakor Inc
N/A
VIVAKOR INC
92852R403
4688.00000000
NS
USD
4734.88000000
0.000004865689
Long
EC
CORP
US
N
1
N
N
Black Diamond Therapeutics Inc
N/A
BLACK DIAMOND TH
09203E105
681201.00000000
NS
USD
1914174.81000000
0.001967057334
Long
EC
CORP
US
N
1
N
N
N
Ark Restaurants Corp
N/A
ARK RESTAURANTS
040712101
38656.00000000
NS
USD
546982.40000000
0.000562093773
Long
EC
CORP
US
N
1
N
N
N
Ampio Pharmaceuticals Inc
529900DG3YQA5XIHV057
AMPIO PHARMACEUT
03209T307
7388.00000000
NS
USD
15145.40000000
0.000015563818
Long
EC
CORP
US
N
1
N
N
OppFi Inc
N/A
OPPFI INC
68386H103
221110.00000000
NS
USD
1132083.20000000
0.001163359036
Long
EC
CORP
US
N
1
N
N
PAM Transportation Services Inc
N/A
PAM TRANSPORT
693149106
93486.00000000
NS
USD
1942639.08000000
0.001996307981
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
313553.00000000
NS
USD
29646436.15000000
0.030465472312
Long
EC
CORP
US
N
1
N
N
N
Chicken Soup For The Soul Entertainment Inc
549300THRJ0EJ1DIID72
CHICKEN SOUP FOR
16842Q100
158744.00000000
NS
USD
34828.43000000
0.000035790628
Long
EC
CORP
US
N
1
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
NORTHWESTERN ENE
668074305
902411.00000000
NS
USD
45923695.79000000
0.047192420548
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
XOMETRY INC-A
98423F109
611984.00000000
NS
USD
21976345.44000000
0.022583481540
Long
EC
CORP
US
N
1
N
N
ThermoGenesis Holdings Inc
54930046CTH3DLQ1AR47
THERMOGENESIS HO
88362L209
35419.00000000
NS
USD
21286.82000000
0.000021874906
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANC
47233W109
2481493.00000000
NS
USD
100277132.13000000
0.103047468404
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
RIGEL PHARMACEUT
766559603
2415756.00000000
NS
USD
3502846.20000000
0.003599618631
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
521899.00000000
NS
USD
61177000.78000000
0.062867125545
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
518691.00000000
NS
USD
106725860.16000000
0.109674354153
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
AMPCO-PITTSBURGH
032037103
180060.00000000
NS
USD
491563.80000000
0.000505144134
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSC
64125C109
1449592.00000000
NS
USD
190998241.92000000
0.196274912150
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTI
G50871105
930241.00000000
NS
USD
114419643.00000000
0.117580691593
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL
911163103
873535.00000000
NS
USD
14177473.05000000
0.014569151262
Long
EC
CORP
US
N
1
N
N
N
Intellicheck Inc
5493008ZZ7W6MQKLKS23
INTELLICHECK INC
45817G201
243594.00000000
NS
USD
462828.60000000
0.000475615073
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive SIRIUS XM HOLDIN Pay Overnight Rate
N/A
4000000.00000000
NC
USD
244864.88000000
0.000251629713
N/A
DE
N/A
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
N/A
SIRIUS XM HOLDIN
Y
Receive positive return on reference instrument
2024-01-31
0.00000000
USD
0.00000000
USD
21600000.00000000
USD
244864.88000000
N
N
N
Neurogene Inc
529900A7VIY892SZVW73
NEUROGENE INC - CVR (DEC 2023)
N/A
95916.00000000
NS
USD
0.96000000
0.000000000986
Long
EC
CORP
US
N
3
N
N
N
NeoVolta Inc
549300KZ9T40JVOBUV74
NEOVOLTA INC
640655106
376441.00000000
NS
USD
602305.60000000
0.000618945376
Long
EC
CORP
US
N
1
N
N
TaskUS Inc
549300VFPOK2Y6GLWE32
TASKUS INC-A
87652V109
248114.00000000
NS
USD
3242849.98000000
0.003332439547
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
BALLY'S CORP
05875B106
430151.00000000
NS
USD
5996304.94000000
0.006161963657
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB INDUS INC
502160104
859978.00000000
NS
USD
8006395.18000000
0.008227586258
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
1002064.00000000
NS
USD
47437709.76000000
0.048748261880
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT INNOVATIONS
69336V101
837103.00000000
NS
USD
34070092.10000000
0.035011339720
Long
EC
CORP
US
N
1
N
N
N
Mawson Infrastructure Group Inc
549300O0BJLT7G4BZ277
MAWSON INFRASTRU
57778N307
98002.00000000
NS
USD
313606.40000000
0.000322270341
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS-A
448579102
653750.00000000
NS
USD
85255537.50000000
0.087610875183
Long
EC
CORP
US
N
1
N
N
N
Bright Green Corp
N/A
BRIGHT GREEN COR
10920G100
968476.00000000
NS
USD
319693.93000000
0.000328526050
Long
EC
CORP
US
N
1
N
N
Ameresco Inc
529900NZXZGBCBXYY327
AMERESCO INC-A
02361E108
476408.00000000
NS
USD
15087841.36000000
0.015504670135
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NEXPOINT RESI
65341D102
339227.00000000
NS
USD
11679585.61000000
0.012002255185
Long
EC
CORP
US
N
1
N
N
N
Innovative Solutions and Support Inc
N/A
INNOVATIVE SOL
45769N105
254450.00000000
NS
USD
2170458.50000000
0.002230421322
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
FUBOTV INC
35953D104
4351011.00000000
NS
USD
13836214.98000000
0.014218465324
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
FIVE STAR BANCOR
33830T103
155233.00000000
NS
USD
4063999.94000000
0.004176275253
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS PHARMACEUTIC
82835W108
756587.00000000
NS
USD
4146096.76000000
0.004260640145
Long
EC
CORP
US
N
1
N
N
Grove Collaborative Holdings
N/A
GROVE COLLABORAT
39957D201
307237.00000000
NS
USD
543809.49000000
0.000558833206
Long
EC
CORP
US
N
1
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLD
P73684113
1305250.00000000
NS
USD
18404025.00000000
0.018912469317
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
BIOXCEL THERAPEU
09075P105
293322.00000000
NS
USD
865299.90000000
0.000889205367
Long
EC
CORP
US
N
1
N
N
Hibbett Inc
529900RD6P643J1CZM55
HIBBETT INC
428567101
190397.00000000
NS
USD
13712391.94000000
0.014091221449
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
899222.00000000
NS
USD
75408756.92000000
0.077492059565
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
462442.00000000
NS
USD
54998227.06000000
0.056517652079
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
AMES NATL CORP
031001100
128938.00000000
NS
USD
2751536.92000000
0.002827553080
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OPTIMIZERX CORP
68401U204
260729.00000000
NS
USD
3731031.99000000
0.003834108464
Long
EC
CORP
US
N
1
N
N
N
Nuwellis Inc
54930007LBO6YS5KNX75
NUWELLIS INC
67113Y405
49955.00000000
NS
USD
28724.13000000
0.000029517685
Long
EC
CORP
US
N
1
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-A
18539C105
309566.00000000
NS
USD
7918698.28000000
0.008137466573
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X INC
92242T101
168073.00000000
NS
USD
7805310.12000000
0.008020945861
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
SAFEHOLD INC
78646V107
683429.00000000
NS
USD
15992238.60000000
0.016434052977
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
ENOVIX CORP
293594107
2097100.00000000
NS
USD
26255692.00000000
0.026981052751
Long
EC
CORP
US
N
1
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB FINANCIAL COR
30257X104
518908.00000000
NS
USD
20678483.80000000
0.021249764136
Long
EC
CORP
US
N
1
N
N
N
Net Power Inc
N/A
NET POWER INC
64107A105
364602.00000000
NS
USD
3682480.20000000
0.003784215343
Long
EC
CORP
US
N
1
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUS
882681109
977520.00000000
NS
USD
119482269.60000000
0.122783182365
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
SCHNEIDER NATL-B
80689H102
552377.00000000
NS
USD
14057994.65000000
0.014446372056
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
CHESAPEAKE UTIL
165303108
317831.00000000
NS
USD
33572488.53000000
0.034499988956
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
261541.00000000
NS
USD
20936357.05000000
0.021514761598
Long
EC
CORP
US
N
1
N
N
N
Precipio Inc
54930079ULTBRXUQNR89
PRECIPIO INC
74019L602
17645.00000000
NS
USD
111692.85000000
0.000114778566
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
2559066.20500000
NS
USD
255855439.18000000
0.262923906227
Long
STIV
CORP
US
N
1
N
N
N
BM Technologies Inc
N/A
BM TECHNOLOGIES
05591L107
144374.00000000
NS
USD
295966.70000000
0.000304143312
Long
EC
CORP
US
N
1
N
N
N
Eargo Inc
N/A
EARGO INC
270087208
45480.00000000
NS
USD
117793.20000000
0.000121047449
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
894781.00000000
NS
USD
121806537.53000000
0.125171662381
Long
EC
CORP
US
N
1
N
N
N
CSP Inc
N/A
CSP INC
126389105
58064.00000000
NS
USD
1161280.00000000
0.001193362450
Long
EC
CORP
US
N
1
N
N
N
Inmune Bio Inc
N/A
INMUNE BIO INC
45782T105
165874.00000000
NS
USD
1867741.24000000
0.001919340953
Long
EC
CORP
US
N
1
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
655113.00000000
NS
USD
75377301.78000000
0.077459735420
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTI-A
83545G102
215646.00000000
NS
USD
12121461.66000000
0.012456338856
Long
EC
CORP
US
N
1
N
N
N
Atreca Inc
549300B5CQV1OOXFLU71
ATRECA INC - A
04965G109
393228.00000000
NS
USD
51906.10000000
0.000053340099
Long
EC
CORP
US
N
1
N
N
MP Materials Corp
N/A
MP MATERIALS COR
553368101
2140611.00000000
NS
USD
42491128.35000000
0.043665022254
Long
EC
CORP
US
N
1
N
N
N
VYNE Therapeutics Inc
N/A
VYNE THERAPEUTIC
92941V308
48578.00000000
NS
USD
113186.74000000
0.000116313727
Long
EC
CORP
US
N
1
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
434113.00000000
NS
USD
67014023.81000000
0.068865406843
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES
885160101
789521.00000000
NS
USD
93360858.25000000
0.095940120008
Long
EC
CORP
US
N
1
N
N
N
Lake Shore Bancorp Inc
N/A
LAKE SHORE BANCO
510700107
4543.00000000
NS
USD
53107.67000000
0.000054574864
Long
EC
CORP
US
N
1
N
N
N
Avinger Inc
549300MRCUER3C2G1659
AVINGER INC
053734877
23802.00000000
NS
USD
64503.42000000
0.000066285443
Long
EC
CORP
US
N
1
N
N
N
Biote Corp
N/A
BIOTE CORP-A
090683103
607184.00000000
NS
USD
2999488.96000000
0.003082355241
Long
EC
CORP
US
N
1
N
N
N
ShiftPixy Inc
5299000XGQMB6TK04R72
SHIFTPIXY INC
82452L401
280.00000000
NS
USD
1528.80000000
0.000001571035
Long
EC
CORP
US
N
1
N
N
AMCON Distributing Co
N/A
AMCON DISTRIBUT
02341Q205
2117.00000000
NS
USD
412815.00000000
0.000424219757
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA INC
157210105
360035.00000000
NS
USD
8176394.85000000
0.008402282475
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG INDUSTRIAL
85254J102
2688769.00000000
NS
USD
105561070.94000000
0.108477385534
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
FIRST WESTERN FI
33751L105
95670.00000000
NS
USD
1897136.10000000
0.001949547899
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
1384440.00000000
NS
USD
50338238.40000000
0.051728922844
Long
EC
CORP
US
N
1
N
N
N
Carver Bancorp Inc
N/A
CARVER BANCORP
146875604
71288.00000000
NS
USD
140437.36000000
0.000144317194
Long
EC
CORP
US
N
1
N
N
N
Soho House & Co Inc
213800XNSPPBRF2E5A41
SOHO HOUSE & CO
586001109
606096.00000000
NS
USD
4315403.52000000
0.004434624309
Long
EC
CORP
US
N
1
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIF WATER SRVC
130788102
880187.00000000
NS
USD
45655299.69000000
0.046916609523
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
CEREVEL THERAPEU
15678U128
1307824.00000000
NS
USD
55451737.60000000
0.056983691664
Long
EC
CORP
US
N
1
N
N
N
Adamas One Corp
549300VSA3XH0KD8UO56
ADAMAS ONE CORP
00548H101
27332.00000000
NS
USD
15879.89000000
0.000016318600
Long
EC
CORP
US
N
1
N
N
N
Ocean Power Technologies Inc
529900PIW1SG4NP5E125
OCEAN POWER TECH
674870506
753871.00000000
NS
USD
238223.24000000
0.000244804585
Long
EC
CORP
US
N
1
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SOFI TECHNOLOGIE
83406F102
14194326.00000000
NS
USD
141233543.70000000
0.145135374565
Long
EC
CORP
US
N
1
N
N
MIND Technology Inc
N/A
MIND TECHNOLOGY
602566309
11431.00000000
NS
USD
74644.43000000
0.000076706616
Long
EC
CORP
US
N
1
N
N
N
NanoViricides Inc
5493003CK9Y2H0OORR73
NANOVIRICIDES IN
630087302
154515.00000000
NS
USD
157605.30000000
0.000161959430
Long
EC
CORP
US
N
1
N
N
BuzzFeed Inc
N/A
BUZZFEED INC
12430A102
471268.00000000
NS
USD
117817.00000000
0.000121071906
Long
EC
CORP
US
N
1
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
964395.00000000
NS
USD
119218509.90000000
0.122512135829
Long
EC
CORP
US
N
1
N
N
N
InnSuites Hospitality Trust
N/A
INNSUITES HOSPIT
457919108
51409.00000000
NS
USD
86881.21000000
0.000089281459
Long
EC
CORP
US
N
1
N
N
N
Envela Corp
N/A
ENVELA CORP
29402E102
79294.00000000
NS
USD
385368.84000000
0.000396015347
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
7278122.00000000
NS
USD
108444017.80000000
0.111439978991
Long
EC
CORP
US
N
1
N
N
N
American Battery Technology Co
N/A
AMERICAN BATTERY
02451V309
783793.00000000
NS
USD
3675989.17000000
0.003777544987
Long
EC
CORP
US
N
1
N
N
Asset Entities Inc
N/A
ASSET ENTITIES-B
04541A105
9300.00000000
NS
USD
5942.70000000
0.000006106877
Long
EC
CORP
US
N
1
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
HOMOLOGY MEDICIN
438083107
535943.00000000
NS
USD
325853.34000000
0.000334855625
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
1618578.00000000
NS
USD
14146371.72000000
0.014537190702
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
BENTLEY SYSTEM-B
08265T208
3392741.00000000
NS
USD
177033225.38000000
0.181924086891
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP-A
422806208
878098.00000000
NS
USD
125076279.12000000
0.128531736468
Long
EC
CORP
US
N
1
N
N
N
bioAffinity Technologies Inc
N/A
BIOAFFINITY TECH
09076W109
20000.00000000
NS
USD
29800.00000000
0.000030623278
Long
EC
CORP
US
N
1
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR THERAPEUT
H17182108
1180449.00000000
NS
USD
73896107.40000000
0.075937620379
Long
EC
CORP
US
N
1
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
BLUEGREEN VACATI
096308101
135612.00000000
NS
USD
10187173.44000000
0.010468612443
Long
EC
CORP
US
N
1
N
N
N
Aevi Genomic Medicine Inc
529900QRZSA95XUDBE25
AEVI GENOMIC MEDICINE CVR
N/A
631947.00000000
NS
USD
21258.70000000
0.000021846009
Long
EC
CORP
US
N
3
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS
87357P100
352931.00000000
NS
USD
5046913.30000000
0.005186343364
Long
EC
CORP
US
N
1
N
N
N
Riverview Bancorp Inc
N/A
RIVERVIEW BANCRP
769397100
296607.00000000
NS
USD
1898284.80000000
0.001950728334
Long
EC
CORP
US
N
1
N
N
N
Superior Industries International Inc
54930065O5ZIQD1F8U04
SUPERIOR INDS
868168105
325372.00000000
NS
USD
1041190.40000000
0.001069955158
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CO
320517105
8235636.00000000
NS
USD
116616605.76000000
0.119838349404
Long
EC
CORP
US
N
1
N
N
N
FitLife Brands Inc
549300A8X02SIUSI3V40
FITLIFE BRANDS I
33817P306
1265.00000000
NS
USD
23933.80000000
0.000024595014
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
FRANKLIN BSP REA
35243J101
1218707.00000000
NS
USD
16464731.57000000
0.016919599416
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
NEURONETICS INC
64131A105
403878.00000000
NS
USD
1171246.20000000
0.001203603984
Long
EC
CORP
US
N
1
N
N
N
Duos Technologies Group Inc
N/A
DUOS TECHNOLOGIE
266042407
45457.00000000
NS
USD
130916.16000000
0.000134532954
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
RESOURCES CONNEC
76122Q105
490100.00000000
NS
USD
6944717.00000000
0.007136577307
Long
EC
CORP
US
N
1
N
N
N
Clene Inc
N/A
CLENE INC
185634102
665776.00000000
NS
USD
197469.16000000
0.000202924600
Long
EC
CORP
US
N
1
N
N
MaxCyte Inc
54930053YHXULRFCU991
MAXCYTE INC
57777K106
1521253.00000000
NS
USD
7149889.10000000
0.007347417656
Long
EC
CORP
US
N
1
N
N
N
United Bancorp Inc/OH
N/A
UNITED BANCRP/OH
909911109
67493.00000000
NS
USD
859860.82000000
0.000883616022
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
675914.00000000
NS
USD
45414661.66000000
0.046669323434
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
CODORUS VLY BANC
192025104
133541.00000000
NS
USD
3432003.70000000
0.003526818979
Long
EC
CORP
US
N
1
N
N
N
Norwood Financial Corp
N/A
NORWOOD FINL
669549107
99904.00000000
NS
USD
3287840.64000000
0.003378673155
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
ADEIA INC
00676P107
1578649.00000000
NS
USD
19559461.11000000
0.020099826430
Long
EC
CORP
US
N
1
N
N
N
NeuBase Therapeutics Inc
529900RHAZB85RGSJZ73
NEUBASE THERAPEU
64132K201
18981.00000000
NS
USD
14045.94000000
0.000014433984
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
FARMERS NATL BAN
309627107
536236.00000000
NS
USD
7748610.20000000
0.007962679504
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD
04247X102
652111.00000000
NS
USD
64115553.52000000
0.065886861094
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NEXTCURE INC
65343E108
201978.00000000
NS
USD
230254.92000000
0.000236616126
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Holdings Inc
N/A
PROVIDENT FNL HL
743868101
92550.00000000
NS
USD
1167055.50000000
0.001199297508
Long
EC
CORP
US
N
1
N
N
N
Cepton Inc
N/A
CEPTON INC
15673X200
35764.00000000
NS
USD
112298.96000000
0.000115401420
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
ASANA INC- CL A
04342Y104
1180445.00000000
NS
USD
22440259.45000000
0.023060212009
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
2257447.00000000
NS
USD
64450111.85000000
0.066230662200
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
HERON THERAPEUTI
427746102
1995914.00000000
NS
USD
3393053.80000000
0.003486793018
Long
EC
CORP
US
N
1
N
N
Enliven Therapeutics Inc
N/A
ENLIVEN THERAPEU
29337E102
309070.00000000
NS
USD
4277528.80000000
0.004395703232
Long
EC
CORP
US
N
1
N
N
First US Bancshares Inc
54930017QY1V8LM2TC68
FIRST US BANCSHA
33744V103
79463.00000000
NS
USD
843897.06000000
0.000867211235
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
742707.00000000
NS
USD
65521611.54000000
0.067331763997
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
1111141.00000000
NS
USD
53834781.45000000
0.055322064190
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
CARTER BANKSHARE
146103106
334586.00000000
NS
USD
5008752.42000000
0.005147128221
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
MACERICH CO
554382101
3172425.00000000
NS
USD
48950517.75000000
0.050302863913
Long
EC
CORP
US
N
1
N
N
N
Outlook Therapeutics Inc
5493007AWUJ6HPMCBH11
OUTLOOK THERAPEU
69012T206
1758399.00000000
NS
USD
692809.21000000
0.000711949311
Long
EC
CORP
US
N
1
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
697099.00000000
NS
USD
150176037.57000000
0.154324920924
Long
EC
CORP
US
N
1
N
N
N
AppTech Payments Corp
N/A
APPTECH PAYMENTS
03834B309
149801.00000000
NS
USD
298103.99000000
0.000306339649
Long
EC
CORP
US
N
1
N
N
FTE Networks Inc
549300M51FEGTULRAL27
FTE NETWORKS INC
30283R402
82837.00000000
NS
USD
0.83000000
0.000000000852
Long
EC
CORP
US
N
3
N
N
Fluence Energy Inc
N/A
FLUENCE ENERGY I
34379V103
854154.00000000
NS
USD
20371572.90000000
0.020934374270
Long
EC
CORP
US
N
1
N
N
National CineMedia Inc
5493000MOLIVSOGKEB48
NATIONAL CINEMED
635309206
1434106.00000000
NS
USD
5937198.84000000
0.006101224644
Long
EC
CORP
US
N
1
N
N
Walker & Dunlop Inc
N/A
WALKER & DUNLOP
93148P102
492645.00000000
NS
USD
54688521.45000000
0.056199390294
Long
EC
CORP
US
N
1
N
N
N
Northeast Community Bancorp Inc
5493007BRYL8596Q9L26
NORTHEAST COMMUN
664121100
239956.00000000
NS
USD
4256819.44000000
0.004374421739
Long
EC
CORP
US
N
1
N
N
N
NetSol Technologies Inc
529900EXOTPTUR7O6B54
NETSOL TECH INC
64115A402
188484.00000000
NS
USD
405240.60000000
0.000416436101
Long
EC
CORP
US
N
1
N
N
N
Nutriband Inc
549300OZV3WLQQWOD724
NUTRIBAND INC
67092M208
43254.00000000
NS
USD
100781.82000000
0.000103566099
Long
EC
CORP
US
N
1
N
N
Innovative Eyewear Inc
N/A
INNOVATE EYEWEAR
45791D109
47233.00000000
NS
USD
19885.09000000
0.000020434451
Long
EC
CORP
US
N
1
N
N
Lifecore Biomedical Inc
549300EHBZ5OM9ND9O43
LIFECORE BIOMEDI
514766104
363800.00000000
NS
USD
2251922.00000000
0.002314135398
Long
EC
CORP
US
N
1
N
N
N
Contango ORE Inc
254900PFYX4KDRISX581
CONTANGO ORE INC
21077F100
59864.00000000
NS
USD
1084137.04000000
0.001114088277
Long
EC
CORP
US
N
1
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
OWENS & MINOR
690732102
1130769.00000000
NS
USD
21789918.63000000
0.022391904354
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
CERENCE INC
156727109
592422.00000000
NS
USD
11647016.52000000
0.011968786316
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
736021.00000000
NS
USD
54244747.70000000
0.055743356495
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS
62855J104
1354043.00000000
NS
USD
25916383.02000000
0.026632369750
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741106
669966.00000000
NS
USD
50589132.66000000
0.051986748510
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
REMIT GLOBAL INC
75960P104
2026313.00000000
NS
USD
39350998.46000000
0.040438140624
Long
EC
CORP
US
N
1
N
N
N
Community West Bancshares
N/A
COMMUNI WEST BCS
204157101
73860.00000000
NS
USD
1284425.40000000
0.001319909963
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
SABRA HEALTH CAR
78573L106
3405882.00000000
NS
USD
48601936.14000000
0.049944652109
Long
EC
CORP
US
N
1
N
N
N
Katapult Holdings Inc
N/A
KATAPULT HOLDING
485859201
43485.00000000
NS
USD
474856.20000000
0.000487974957
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
23ANDME HOLDIN-A
90138Q108
4659980.00000000
NS
USD
4256891.73000000
0.004374496026
Long
EC
CORP
US
N
1
N
N
N
Annovis Bio Inc
549300IFBVI51FN3NJ32
ANNOVIS BIO
03615A108
101298.00000000
NS
USD
1894272.60000000
0.001946605290
Long
EC
CORP
US
N
1
N
N
Aileron Therapeutics Inc
N/A
AILERON THERAPEU
00887A204
40314.00000000
NS
USD
122554.56000000
0.000125940350
Long
EC
CORP
US
N
1
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
RAPID7 INC
753422104
907356.00000000
NS
USD
51810027.60000000
0.053241372870
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
ADDUS HOMECARE
006739106
239476.00000000
NS
USD
22235346.60000000
0.022849638073
Long
EC
CORP
US
N
1
N
N
N
Digital Ally Inc
N/A
DIGITAL ALLY INC
25382T200
30556.00000000
NS
USD
64167.60000000
0.000065940345
Long
EC
CORP
US
N
1
N
N
Hub Group Inc
N/A
HUB GROUP-A
443320106
460152.00000000
NS
USD
42306374.88000000
0.043475164637
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936U109
3225180.00000000
NS
USD
209023915.80000000
0.214798577717
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
AARON'S CO INC
00258W108
498812.00000000
NS
USD
5427074.56000000
0.005577007263
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTL
95082P105
650167.00000000
NS
USD
113051037.96000000
0.116174276375
Long
EC
CORP
US
N
1
N
N
N
Avalon GloboCare Corp
5493007BO3YMFVCBL210
AVALON GLOBOCARE
05344R203
34504.00000000
NS
USD
16665.43000000
0.000017125842
Long
EC
CORP
US
N
1
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
COINBASE GLOBA-A
19260Q107
2533398.00000000
NS
USD
440608580.16000000
0.452781185282
Long
EC
CORP
US
N
1
N
N
N
Forian Inc
N/A
FORIAN INC
34630N106
229226.00000000
NS
USD
670486.05000000
0.000689009434
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
LEVI STRAUSS-A
52736R102
1477657.00000000
NS
USD
24440446.78000000
0.025115658115
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
FIGS INC-CLASS A
30260D103
1833807.00000000
NS
USD
12744958.65000000
0.013097061073
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
CARROLS RESTAURA
14574X104
518311.00000000
NS
USD
4084290.68000000
0.004197126561
Long
EC
CORP
US
N
1
N
N
N
ABVC BioPharma Inc
N/A
ABVC BIOPHARMA I
00091F304
27247.00000000
NS
USD
31606.52000000
0.000032479707
Long
EC
CORP
US
N
1
N
N
Getty Images Holdings Inc
N/A
GETTY IMAGES HOL
374275105
554938.00000000
NS
USD
2913424.50000000
0.002993913095
Long
EC
CORP
US
N
1
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE G
558256103
625856.00000000
NS
USD
19895962.24000000
0.020445624009
Long
EC
CORP
US
N
1
N
N
N
Nephros Inc
549300TLN1G9WX00KA57
NEPHROS INC
640671400
69205.00000000
NS
USD
238757.25000000
0.000245353348
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
CITIZENS & NORTH
172922106
225098.00000000
NS
USD
5048948.14000000
0.005188434420
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
STAGWELL INC
85256A109
1578764.00000000
NS
USD
10467205.32000000
0.010756380707
Long
EC
CORP
US
N
1
N
N
N
ChromaDex Corp
529900OPI7B8JPXCVS70
CHROMADEX CORP
171077407
747814.00000000
NS
USD
1069374.02000000
0.001098917402
Long
EC
CORP
US
N
1
N
N
N
Profire Energy Inc
5299000Z8I499RSMID74
PROFIRE ENERGY I
74316X101
498092.00000000
NS
USD
901546.52000000
0.000926453365
Long
EC
CORP
US
N
1
N
N
N
CB Financial Services Inc
549300JEGYKCDOBSG664
CB FINANCIAL SER
12479G101
60900.00000000
NS
USD
1450638.00000000
0.001490714485
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
POSTAL REALTY-A
73757R102
298979.00000000
NS
USD
4353134.24000000
0.004473397409
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
OVID THERAPEUTIC
690469101
756183.00000000
NS
USD
2434909.26000000
0.002502178011
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
VELO3D INC
92259N104
1137907.00000000
NS
USD
452431.82000000
0.000464931063
Long
EC
CORP
US
N
1
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
APARTMENT INVEST
03748R747
2019411.00000000
NS
USD
15811988.13000000
0.016248822763
Long
EC
CORP
US
N
1
N
N
N
Siebert Financial Corp
N/A
SIEBERT FINL
826176109
150413.00000000
NS
USD
252693.84000000
0.000259674962
Long
EC
CORP
US
N
1
N
N
Express Inc
N/A
EXPRESS INC
30219E202
58459.00000000
NS
USD
489301.83000000
0.000502819673
Long
EC
CORP
US
N
1
N
N
Remark Holdings Inc
549300E67O8VBQOF3V34
REMARK HOLD INC
75955K300
191066.00000000
NS
USD
94615.88000000
0.000097229813
Long
EC
CORP
US
N
1
N
N
Capitol Federal Financial Inc
N/A
CAPITOL FEDERAL
14057J101
1923266.00000000
NS
USD
12405065.70000000
0.012747777969
Long
EC
CORP
US
N
1
N
N
N
HilleVax Inc
N/A
HILLEVAX INC
43157M102
466096.00000000
NS
USD
7480840.80000000
0.007687512492
Long
EC
CORP
US
N
1
N
N
N
Stabilis Solutions Inc
549300DGSR537OJW7P62
STABILIS SOLUTIO
85236P101
27744.00000000
NS
USD
115137.60000000
0.000118318483
Long
EC
CORP
US
N
1
N
N
N
Village Bank and Trust Financial Corp
549300NIJITDSZ8M7H32
VILLAGE BANK AND
92705T200
3075.00000000
NS
USD
123000.00000000
0.000126398096
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TUSIMPLE HOLD-A
90089L108
1939428.00000000
NS
USD
1702429.90000000
0.001749462590
Long
EC
CORP
US
N
1
N
N
N
P10 Inc
N/A
P10 INC-A
69376K106
641992.00000000
NS
USD
6561158.24000000
0.006742422046
Long
EC
CORP
US
N
1
N
N
N
Spyre Therapeutics Inc
52990017AIJPRH3HQH40
SPYRE THERAPEUTI
00773J202
38818.00000000
NS
USD
835363.36000000
0.000858441776
Long
EC
CORP
US
N
1
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
733946.00000000
NS
USD
36345005.92000000
0.037349102129
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
DIAMOND HILL
25264R207
46338.00000000
NS
USD
7673109.42000000
0.007885092879
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS FINANCIAL CO
87240R107
727778.00000000
NS
USD
10691058.82000000
0.010986418563
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIV
70959W103
288033.00000000
NS
USD
46232176.83000000
0.047509423932
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
REVOLVE GROUP IN
76156B107
610127.00000000
NS
USD
10115905.66000000
0.010395375762
Long
EC
CORP
US
N
1
N
N
N
Orchestra BioMed Holdings Inc
N/A
ORCHESTRA BIOMED
68572M106
420920.00000000
NS
USD
3842999.60000000
0.003949169381
Long
EC
CORP
US
N
1
N
N
Navitas Semiconductor Corp
N/A
NAVITAS SEMICOND
63942X106
1825149.00000000
NS
USD
14728952.43000000
0.015135866253
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
SALLY BEAUTY HOL
79546E104
1595093.00000000
NS
USD
21182835.04000000
0.021768048987
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
THIRD COAST BANC
88422P109
181078.00000000
NS
USD
3598019.86000000
0.003697421635
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Montana Inc
549300P2SVRIY3YU1412
EAGLE BANCORP MO
26942G100
91045.00000000
NS
USD
1437600.55000000
0.001477316852
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL
70451X104
3819041.00000000
NS
USD
19897203.61000000
0.020446899674
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
VERVE THERAPEUTI
92539P101
731859.00000000
NS
USD
10202114.46000000
0.010483966235
Long
EC
CORP
US
N
1
N
N
N
Nuzee Inc
549300TVHCHY3640I014
NUZEE INC
67073S307
10425.00000000
NS
USD
26479.50000000
0.000027211043
Long
EC
CORP
US
N
1
N
N
CareDx Inc
549300NQOFKL9NON0U06
CAREDX INC
14167L103
822515.00000000
NS
USD
9870180.00000000
0.010142861488
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
ALAMO GROUP
011311107
153632.00000000
NS
USD
32291910.08000000
0.033184032221
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG INC
872657101
880602.00000000
NS
USD
38015588.34000000
0.039065837395
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
RHYTHM PHARMACEU
76243J105
737354.00000000
NS
USD
33896163.38000000
0.034832605906
Long
EC
CORP
US
N
1
N
N
N
Strongbridge Biopharma PLC
5493001OUCRYIW3XQZ24
STRONGBRIDGE BIOPHARMA PLC CVR
N/A
687671.00000000
NS
USD
124550.97000000
0.000127991914
Long
EC
CORP
US
N
3
N
N
N
Klaviyo Inc
N/A
KLAVIYO INC-A
49845K101
375140.00000000
NS
USD
10421389.20000000
0.010709298835
Long
EC
CORP
US
N
1
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
SUNSTONE HOTEL
867892101
3047050.00000000
NS
USD
32694846.50000000
0.033598100485
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
PIEDMONT OFFIC-A
720190206
1853867.00000000
NS
USD
13180994.37000000
0.013545143065
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
GREENLIGHT CAP-A
G4095J109
389372.00000000
NS
USD
4446628.24000000
0.004569474349
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO INC
74982T103
1724717.00000000
NS
USD
40116917.42000000
0.041225219474
Long
EC
CORP
US
N
1
N
N
N
Sensus Healthcare Inc
549300F3JF8NCDJJZW04
SENSUS HEALTHCAR
81728J109
207423.00000000
NS
USD
489518.28000000
0.000503042103
Long
EC
CORP
US
N
1
N
N
N
SCYNEXIS Inc
529900XBHFGMNTU70154
SCYNEXIS INC
811292200
479862.00000000
NS
USD
1070092.26000000
0.001099655484
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
1815254.00000000
NS
USD
97932953.30000000
0.100638527414
Long
EC
CORP
US
N
1
N
N
N
loanDepot Inc
5493003261L42OH8RK59
LOANDEPOT INC -A
53946R106
730250.00000000
NS
USD
2570480.00000000
0.002641494136
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MASTERCRAFT BOAT
57637H103
228348.00000000
NS
USD
5169798.72000000
0.005312623715
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
UPBOUND GROUP IN
76009N100
668846.00000000
NS
USD
22720698.62000000
0.023348398816
Long
EC
CORP
US
N
1
N
N
N
Werewolf Therapeutics Inc
N/A
WEREWOLF THERAPE
95075A107
288006.00000000
NS
USD
1111703.16000000
0.001142415960
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP GROUP INC-A
05589G102
946843.00000000
NS
USD
22743168.86000000
0.023371489837
Long
EC
CORP
US
N
1
N
N
N
Ensysce Biosciences Inc
N/A
ENSYSCE BIOSCIEN
293602405
18175.00000000
NS
USD
18992.88000000
0.000019517592
Long
EC
CORP
US
N
1
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
FARMER BROS CO
307675108
230376.00000000
NS
USD
704950.56000000
0.000724426088
Long
EC
CORP
US
N
1
N
N
N
Live Ventures Inc
5493002HQW06QWT6U361
LIVE VENTURES IN
538142308
20027.00000000
NS
USD
508685.80000000
0.000522739160
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL N
N20944109
14350347.00000000
NS
USD
174787226.46000000
0.179616038208
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
413784.00000000
NS
USD
51681621.60000000
0.053109419423
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
ECHOSTAR CORP-A
278768106
516366.00000000
NS
USD
8556184.62000000
0.008792564621
Long
EC
CORP
US
N
1
N
N
LiqTech International Inc
5493001UFZ03YRLEYN28
LIQTECH INTERNAT
53632A300
31265.00000000
NS
USD
106301.00000000
0.000109237756
Long
EC
CORP
US
N
1
N
N
Sotherly Hotels Inc
549300IYTT21F61LSR10
SOTHERLY HOTELS
83600C103
298937.00000000
NS
USD
445416.13000000
0.000457721552
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
DOMO INC- CL B
257554105
482417.00000000
NS
USD
4964070.93000000
0.005101212324
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
WEYCO GROUP
962149100
88333.00000000
NS
USD
2770122.88000000
0.002846652510
Long
EC
CORP
US
N
1
N
N
N
Avenue Therapeutics Inc
549300IN52C2XAYTBO53
AVENUE THERAPEUT
05360L304
46293.00000000
NS
USD
7522.61000000
0.000007730435
Long
EC
CORP
US
N
1
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCE
03969F109
784373.00000000
NS
USD
14981524.30000000
0.015395415875
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
650202.00000000
NS
USD
6846627.06000000
0.007035777456
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
MADRIGAL PHARMAC
558868105
230070.00000000
NS
USD
53233596.60000000
0.054704270526
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
3038867.00000000
NS
USD
105144798.20000000
0.108049612510
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
ONCTERNAL THERAP
68236P107
621232.00000000
NS
USD
333104.60000000
0.000342307214
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
DONEGAL GRP-CL A
257701201
178372.00000000
NS
USD
2495424.28000000
0.002564364867
Long
EC
CORP
US
N
1
N
N
N
Edible Garden AG Inc
529900Q8LWAULQ40UZ68
EDIBLE GARDEN AG
28059P204
35337.00000000
NS
USD
17421.14000000
0.000017902430
Long
EC
CORP
US
N
1
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
133052.00000000
NS
USD
32891784.92000000
0.033800479683
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL
49714P108
325757.00000000
NS
USD
109099276.87000000
0.112113340772
Long
EC
CORP
US
N
1
N
N
N
Hyzon Motors Inc
N/A
HYZON MOTORS INC
44951Y102
1219651.00000000
NS
USD
1091587.65000000
0.001121744723
Long
EC
CORP
US
N
1
N
N
Owlet Inc
N/A
OWLET INC
69120X206
65981.00000000
NS
USD
348379.68000000
0.000358004295
Long
EC
CORP
US
N
1
N
N
Carmell Corp
N/A
CARMELL CORP
142922103
167084.00000000
NS
USD
619881.64000000
0.000637006986
Long
EC
CORP
US
N
1
N
N
uniQure NV
724500RPCTZLFYJZ3S98
UNIQURE NV
N90064101
661596.00000000
NS
USD
4479004.92000000
0.004602745493
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
AMPLITUDE-CL A
03213A104
1075681.00000000
NS
USD
13682662.32000000
0.014060670495
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OMNIAB INC
68218J103
1395530.00000000
NS
USD
8610420.10000000
0.008848298454
Long
EC
CORP
US
N
1
N
N
N
Presto Automation Inc
N/A
PRESTO AUTOMATIO
74113T105
317079.00000000
NS
USD
168527.49000000
0.000173183365
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
METHODE ELEC
591520200
538669.00000000
NS
USD
12243946.37000000
0.012582207427
Long
EC
CORP
US
N
1
N
N
N
Helius Medical Technologies Inc
549300BWJLIT2S349463
HELIUS MEDICAL T
42328V801
12598.00000000
NS
USD
96500.68000000
0.000099166684
Long
EC
CORP
US
N
1
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
68503.00000000
NS
USD
63598185.20000000
0.065355199542
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
STERLING INFRAST
859241101
454863.00000000
NS
USD
39996103.59000000
0.041101067944
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
SHOE CARNIVAL
824889109
274638.00000000
NS
USD
8296813.98000000
0.008526028400
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
VIRTUS INVEST
92828Q109
100666.00000000
NS
USD
24337012.16000000
0.025009365927
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
297057.00000000
NS
USD
11555517.30000000
0.011874759265
Long
EC
CORP
US
N
1
N
N
N
MariaDB PLC
N/A
MARIADB PLC
G5920M100
119196.00000000
NS
USD
33362.96000000
0.000034284671
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
1094406.00000000
NS
USD
35491586.58000000
0.036472105544
Long
EC
CORP
US
N
1
N
N
N
Air T Inc
549300XSFJNDOT088737
AIR T INC
009207101
19387.00000000
NS
USD
319885.50000000
0.000328722912
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
664572.00000000
NS
USD
53511337.44000000
0.054989684457
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
HURON CONSULTING
447462102
278213.00000000
NS
USD
28600296.40000000
0.029390431068
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
MAMMOTH ENERGY S
56155L108
283444.00000000
NS
USD
1264160.24000000
0.001299084942
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
AMER STATES WATE
029899101
551433.00000000
NS
USD
44346241.86000000
0.045571386614
Long
EC
CORP
US
N
1
N
N
N
Retractable Technologies Inc
N/A
RETRACTABLE TECH
76129W105
246784.00000000
NS
USD
273930.24000000
0.000281498055
Long
EC
CORP
US
N
1
N
N
N
Healthcare Triangle Inc
549300KKBM83T87VHO35
HEALTHCARE TRIAN
42227W207
8801.00000000
NS
USD
23762.70000000
0.000024419187
Long
EC
CORP
US
N
1
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
16120752.00000000
NS
USD
105590925.60000000
0.108508064983
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL FINANCIAL HO
50212V100
1118012.00000000
NS
USD
254481891.44000000
0.261512411758
Long
EC
CORP
US
N
1
N
N
N
Forte Biosciences Inc
529900Z84WFDHPS3JP76
FORTE BIOSCIENCE
34962G109
149484.00000000
NS
USD
122831.00000000
0.000126224427
Long
EC
CORP
US
N
1
N
N
N
Eastside Distilling Inc
N/A
EASTSIDE DISTILL
277802401
8697.00000000
NS
USD
11393.07000000
0.000011707824
Long
EC
CORP
US
N
1
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
PULSE BIOSCIENCE
74587B101
257244.00000000
NS
USD
3148666.56000000
0.003235654141
Long
EC
CORP
US
N
1
N
N
Aquestive Therapeutics Inc
N/A
AQUESTIVE THERAP
03843E104
658878.00000000
NS
USD
1330933.56000000
0.001367702995
Long
EC
CORP
US
N
1
N
N
N
Senestech Inc
549300YVNQPK8VJ8TT73
SENESTECH INC
81720R505
1.00000000
NS
USD
1.27000000
0.000000001305
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATL FUEL GAS CO
636180101
1357295.00000000
NS
USD
68095490.15000000
0.069976750637
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JETBLUE AIRWAYS
477143101
4923933.00000000
NS
USD
27327828.15000000
0.028082808592
Long
EC
CORP
US
N
1
N
N
N
NeuroOne Medical Technologies Corp
N/A
NEUROONE MEDICAL
64130M209
205179.00000000
NS
USD
324182.82000000
0.000333138953
Long
EC
CORP
US
N
1
N
N
Krispy Kreme Inc
N/A
KRISPY KREME INC
50101L106
1243332.00000000
NS
USD
18761879.88000000
0.019280210583
Long
EC
CORP
US
N
1
N
N
Manhattan Bridge Capital Inc
N/A
MANHATTAN BRIDGE
562803106
97338.00000000
NS
USD
483769.86000000
0.000497134873
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
1287843.00000000
NS
USD
66684510.54000000
0.068526790175
Long
EC
CORP
US
N
1
N
N
N
Esports Entertainment Group Inc
549300OQ4VBDLOB5RA47
ESPORTS ENTERTAI
29667K603
56.00000000
NS
USD
221.20000000
0.000000227311
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
VERU INC
92536C103
844245.00000000
NS
USD
607856.40000000
0.000624649527
Long
EC
CORP
US
N
1
N
N
Amergent Hospitality Group Inc
N/A
AMERGENT HOSPITA
02362J106
19975.00000000
NS
USD
2.00000000
0.000000002055
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
VIZIO HOLDING-A
92858V101
1490337.00000000
NS
USD
11475594.90000000
0.011792628865
Long
EC
CORP
US
N
1
N
N
N
Oragenics Inc
549300639MGD19K4ZW90
ORAGENICS INC
684023500
8737.00000000
NS
USD
49156.98000000
0.000050515030
Long
EC
CORP
US
N
1
N
N
N
VolitionRX Ltd
N/A
VOLITIONRX LTD
928661107
615921.00000000
NS
USD
441615.36000000
0.000453815779
Long
EC
CORP
US
N
1
N
N
KVH Industries Inc
N/A
KVH INDUSTRIES
482738101
220329.00000000
NS
USD
1158930.54000000
0.001190948082
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
ARTISAN PARTNE-A
04316A108
1010197.00000000
NS
USD
44630503.46000000
0.045863501453
Long
EC
CORP
US
N
1
N
N
N
Delta Apparel Inc
549300YCES15WEDS8Z04
DELTA APPAREL
247368103
85609.00000000
NS
USD
610392.17000000
0.000627255352
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
FEDERATED HERMES
314211103
1269186.00000000
NS
USD
42974637.96000000
0.044161889688
Long
EC
CORP
US
N
1
N
N
N
Terran Orbital Corp
N/A
TERRAN ORBITAL C
88105P103
1396113.00000000
NS
USD
1591568.82000000
0.001635538773
Long
EC
CORP
US
N
1
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
SYROS PHARMACEUT
87184Q206
184890.00000000
NS
USD
1440293.10000000
0.001480083789
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
PLANET FITNESS-A
72703H101
1265103.00000000
NS
USD
92352519.00000000
0.094903923571
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
DASEKE INC
23753F107
665161.00000000
NS
USD
5387804.10000000
0.005536651886
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
LIBERTY MEDIA CO
531229748
283361.00000000
NS
USD
10356844.55000000
0.010642971023
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
RITHM CAPITAL CO
64828T201
7010782.00000000
NS
USD
74875151.76000000
0.076943712602
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
DESIGNER BRAND-A
250565108
621952.00000000
NS
USD
5504275.20000000
0.005656340710
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
HOLLEY INC
43538H103
744597.00000000
NS
USD
3626187.39000000
0.003726367343
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP INC-A
302301106
763510.00000000
NS
USD
6673077.40000000
0.006857433174
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
CONN'S INC
208242107
197329.00000000
NS
USD
876140.76000000
0.000900345725
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
OUSTER INC
68989M202
491955.00000000
NS
USD
3773294.85000000
0.003877538912
Long
EC
CORP
US
N
1
N
N
Unisys Corp
549300T21W22FIJJOW08
UNISYS CORP
909214306
1079342.00000000
NS
USD
6065902.04000000
0.006233483502
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS
G5698W116
422626.00000000
NS
USD
3778276.44000000
0.003882658127
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
CONFLUENT INC-A
20717M103
3254800.00000000
NS
USD
76162320.00000000
0.078266441182
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
319654.00000000
NS
USD
11571474.80000000
0.011891157620
Long
EC
CORP
US
N
1
N
N
N
Super League Enterprise Inc
549300WQTSJRTPRU5C77
SUPER LEAGUE ENT
86804F301
20785.00000000
NS
USD
31593.20000000
0.000032466019
Long
EC
CORP
US
N
1
N
N
N
Regional Health Properties Inc
5493009T8KN3W3IBE392
REGIONAL HEALTH
75903M309
16970.00000000
NS
USD
34427.04000000
0.000035378148
Long
EC
CORP
US
N
1
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
1805604.00000000
NS
USD
6825183.12000000
0.007013741089
Long
EC
CORP
US
N
1
N
N
N
Eyenovia Inc
N/A
EYENOVIA INC
30234E104
417777.00000000
NS
USD
868976.16000000
0.000892983190
Long
EC
CORP
US
N
1
N
N
N
Bank of the James Financial Group Inc
N/A
BANK OF THE JAME
470299108
76015.00000000
NS
USD
914460.45000000
0.000939724065
Long
EC
CORP
US
N
1
N
N
N
Staffing 360 Solutions Inc
549300CWMOEBMKFWN694
STAFFING 360 SOL
852387505
30990.00000000
NS
USD
12396.00000000
0.000012738461
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
MYERS INDS INC
628464109
555949.00000000
NS
USD
10868802.95000000
0.011169073195
Long
EC
CORP
US
N
1
N
N
N
Neonode Inc
N/A
NEONODE INC
64051M709
139362.00000000
NS
USD
319138.98000000
0.000327955768
Long
EC
CORP
US
N
1
N
N
Crexendo Inc
N/A
CREXENDO INC
226552107
67950.00000000
NS
USD
329557.50000000
0.000338662119
Long
EC
CORP
US
N
1
N
N
N
Acorda Therapeutics Inc
5493007NPB5YRM8QGL53
ACORDA THERAPEUT
00484M700
10438.00000000
NS
USD
151768.52000000
0.000155961398
Long
EC
CORP
US
N
1
N
N
Tharimmune Inc
N/A
THARIMMUNE INC
432705200
427.00000000
NS
USD
217.34000000
0.000000223344
Long
EC
CORP
US
N
1
N
N
Turnstone Biologics Corp
N/A
TURNSTONE BIOLOG
90042W100
61126.00000000
NS
USD
155565.67000000
0.000159863451
Long
EC
CORP
US
N
1
N
N
Ginkgo Bioworks Holdings Inc
N/A
GINKGO BIOWORKS
37611X100
19813703.00000000
NS
USD
33485158.07000000
0.034410245834
Long
EC
CORP
US
N
1
N
N
Vornado Realty Trust
N/A
VORNADO RLTY TST
929042109
2366602.00000000
NS
USD
66856506.50000000
0.068703537833
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc
54930086LNMGJM5NB025
TOBIRA THERAPEUTICS INC - CVR 2018
N/A
87894.00000000
NS
USD
398159.82000000
0.000409159701
Long
EC
CORP
US
N
3
N
N
N
MYOS Corp
549300Q9HGJTIV70M857
MYOS CORP
62855X103
48410.00000000
NS
USD
484.10000000
0.000000497474
Long
EC
CORP
US
N
3
N
N
FaZe Holdings Inc
N/A
FAZE HOLDINGS IN
31423J102
342307.00000000
NS
USD
61615.26000000
0.000063317492
Long
EC
CORP
US
N
1
N
N
SB Financial Group Inc
54930028E6P8OT8CTV58
SB FINANCIAL GRO
78408D105
99089.00000000
NS
USD
1510116.36000000
0.001551836042
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ LODGING TRUS
74965L101
2292256.00000000
NS
USD
26865240.32000000
0.027607440941
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Services Inc
5493005JSTWQNVUE0825
CITIZENS FINL SV
174615104
61514.00000000
NS
USD
3981186.08000000
0.004091173511
Long
EC
CORP
US
N
1
N
N
N
Venus Concept Inc
5493008YPNXT4P0XND39
VENUS CONCEPT IN
92332W204
32438.00000000
NS
USD
37628.08000000
0.000038667623
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
FULCRUM THERAPEU
359616109
723816.00000000
NS
USD
4885758.00000000
0.005020735859
Long
EC
CORP
US
N
1
N
N
N
Soluna Holdings Inc
N/A
SOLUNA HOLDINGS
583543301
7454.00000000
NS
USD
29816.00000000
0.000030639720
Long
EC
CORP
US
N
1
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
MESA AIR GROUP
590479135
474206.00000000
NS
USD
478948.06000000
0.000492179862
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
500333.00000000
NS
USD
21949608.71000000
0.022556006159
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
APARTMENT INCOME
03750L109
2155752.00000000
NS
USD
74869266.96000000
0.076937665224
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
FASTLY INC -CL A
31188V100
1772159.00000000
NS
USD
31544430.20000000
0.032415901864
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
COLLEGIUM PHARMA
19459J104
470086.00000000
NS
USD
14469247.08000000
0.014868986075
Long
EC
CORP
US
N
1
N
N
N
Agrify Corp
N/A
AGRIFY CORP
00853E305
9557.00000000
NS
USD
11468.40000000
0.000011785235
Long
EC
CORP
US
N
1
N
N
Novanta Inc
N/A
NOVANTA INC
67000B104
530066.00000000
NS
USD
89268415.06000000
0.091734615709
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
ASHFORD HOSPITAL
044103869
559405.00000000
NS
USD
1085245.70000000
0.001115227565
Long
EC
CORP
US
N
1
N
N
Red Violet Inc
549300T4EGADG881UU63
RED VIOLET INC
75704L104
150073.00000000
NS
USD
2996957.81000000
0.003079754164
Long
EC
CORP
US
N
1
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
SUMMIT MATERIA-A
86614U100
1764830.00000000
NS
USD
67875361.80000000
0.069750540845
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
UNIVERSAL LOGIST
91388P105
101183.00000000
NS
USD
2835147.66000000
0.002913473717
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES
875372203
963681.00000000
NS
USD
28505683.98000000
0.029293204810
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
GREENBRIER COS
393657101
466387.00000000
NS
USD
20604977.66000000
0.021174227256
Long
EC
CORP
US
N
1
N
N
N
Pathfinder Bancorp Inc
549300OE0R516BNKW235
PATHFINDER BANCP
70319R109
36034.00000000
NS
USD
497989.88000000
0.000511747746
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATIO
57164Y107
486944.00000000
NS
USD
41336676.16000000
0.042478676244
Long
EC
CORP
US
N
1
N
N
N
Bridgford Foods Corp
N/A
BRIDGFORD FOODS
108763103
5031.00000000
NS
USD
55089.45000000
0.000056611395
Long
EC
CORP
US
N
1
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
BIGLARI HOLDIN-B
08986R309
6493.00000000
NS
USD
1070890.49000000
0.001100475767
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
TARGET HOSPITALI
87615L107
397114.00000000
NS
USD
3863919.22000000
0.003970666943
Long
EC
CORP
US
N
1
N
N
ProPhase Labs Inc
N/A
PROPHASE LABS IN
74345W108
181391.00000000
NS
USD
819887.32000000
0.000842538183
Long
EC
CORP
US
N
1
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
992378.00000000
NS
USD
3870274.20000000
0.003977197491
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
246148.00000000
NS
USD
32508766.36000000
0.033406879546
Long
EC
CORP
US
N
1
N
N
N
BurgerFi International Inc
549300TMBK34NK5FIQ38
BURGERFI INTERNA
12122L101
167859.00000000
NS
USD
144341.95000000
0.000148329656
Long
EC
CORP
US
N
1
N
N
N
BT Brands Inc
549300UBLN17SSQJQQ44
BT BRANDS INC
0557MQ206
1151.00000000
NS
USD
2877.50000000
0.000002956996
Long
EC
CORP
US
N
1
N
N
N
Adial Pharmaceuticals Inc
N/A
ADIAL PHARMACEUT
00688A205
9359.00000000
NS
USD
17407.74000000
0.000017888660
Long
EC
CORP
US
N
1
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
SPROUTS FARMERS
85208M102
1502336.00000000
NS
USD
72277384.96000000
0.074274177818
Long
EC
CORP
US
N
1
N
N
N
Allient Inc
549300I2LHAWYGNBPM97
ALLIENT INC
019330109
219623.00000000
NS
USD
6634810.83000000
0.006818109421
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences Inc
N/A
TYRA BIOSCIENCES
90240B106
204211.00000000
NS
USD
2828322.35000000
0.002906459845
Long
EC
CORP
US
N
1
N
N
Sachem Capital Corp
N/A
SACHEM CAPITAL C
78590A109
587332.00000000
NS
USD
2196621.68000000
0.002257307307
Long
EC
CORP
US
N
1
N
N
N
Aptevo Therapeutics Inc
529900UTQOXOZBMZFN24
APTEVO THERAPE
03835L207
91725.00000000
NS
USD
16602.23000000
0.000017060896
Long
EC
CORP
US
N
1
N
N
FG Group Holdings Inc
N/A
FG GROUP HOLDING
302462106
249852.00000000
NS
USD
367282.44000000
0.000377429278
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
1549759.00000000
NS
USD
77224490.97000000
0.079357956537
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
RYAN SPECIALTY H
78351F107
1505428.00000000
NS
USD
64763512.56000000
0.066552721168
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
INNOVATIVE INDUS
45781V101
414952.00000000
NS
USD
41835460.64000000
0.042991240544
Long
EC
CORP
US
N
1
N
N
N
LiveOne Inc
5493004547XB11DZ6E32
LIVEONE INC
53814X102
996949.00000000
NS
USD
1385759.11000000
0.001424043199
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECH
477839104
469280.00000000
NS
USD
46669896.00000000
0.047959235882
Long
EC
CORP
US
N
1
N
N
N
MAIA Biotechnology Inc
N/A
MAIA BIOTECHNOLO
552641102
80659.00000000
NS
USD
94371.03000000
0.000096978199
Long
EC
CORP
US
N
1
N
N
S&W Seed Co
5493000VGNLHM547AC08
S&W SEED CO
785135104
140870.00000000
NS
USD
98609.00000000
0.000101333251
Long
EC
CORP
US
N
1
N
N
N
LanzaTech Global Inc
N/A
LANZATECH GLOBAL
51655R101
1197311.00000000
NS
USD
6022474.33000000
0.006188856023
Long
EC
CORP
US
N
1
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL HOLDINGS IN
090043100
1351839.00000000
NS
USD
110296544.01000000
0.113343684572
Long
EC
CORP
US
N
1
N
N
N
Meta Materials Inc
N/A
META MATERIALS I
59134N104
5342305.00000000
NS
USD
352592.13000000
0.000362333122
Long
EC
CORP
US
N
1
N
N
Douglas Emmett Inc
N/A
DOUGLAS EMMETT
25960P109
2453200.00000000
NS
USD
35571400.00000000
0.036554123953
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
IRADIMED CORP
46266A109
114248.00000000
NS
USD
5423352.56000000
0.005573182436
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
EUROPEAN WAX-A
29882P106
552008.00000000
NS
USD
7501788.72000000
0.007709039136
Long
EC
CORP
US
N
1
N
N
N
Exagen Inc
549300JV2CYDOME5OO17
EXAGEN INC
30068X103
141951.00000000
NS
USD
282482.49000000
0.000290286577
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
ACCEL ENTERTAINM
00436Q106
896822.00000000
NS
USD
9210361.94000000
0.009464814767
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
FLUSHING FINL
343873105
483351.00000000
NS
USD
7965624.48000000
0.008185689194
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
SUNNOVA ENERGY I
86745K104
1595848.00000000
NS
USD
24336682.00000000
0.025009026646
Long
EC
CORP
US
N
1
N
N
First Bancorp Inc/The
N/A
FIRST BANCORP/ME
31866P102
115481.00000000
NS
USD
3258873.82000000
0.003348906075
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
NORTHWEST PIPE
667746101
149141.00000000
NS
USD
4513006.66000000
0.004637686592
Long
EC
CORP
US
N
1
N
N
N
Trevi Therapeutics Inc
N/A
TREVI THERAPEUTI
89532M101
493328.00000000
NS
USD
661059.52000000
0.000679322479
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
G21810109
6388381.00000000
NS
USD
59156408.06000000
0.060790710314
Long
EC
CORP
US
N
1
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
HARVARD BIOSCIEN
416906105
541041.00000000
NS
USD
2894569.35000000
0.002974537038
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
ELME COMMUNITIES
939653101
1322068.00000000
NS
USD
19302192.80000000
0.019835450620
Long
EC
CORP
US
N
1
N
N
N
ChoiceOne Financial Services Inc
N/A
SCHOICEONE FINL
170386106
92210.00000000
NS
USD
2701753.00000000
0.002776393789
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT DEFENSE PRO
22002T108
1652371.00000000
NS
USD
42350268.73000000
0.043520271134
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
HOVNANIAN ENT-A
442487401
71366.00000000
NS
USD
11105976.92000000
0.011412799523
Long
EC
CORP
US
N
1
N
N
N
Toughbuilt Industries Inc
549300O5ZW5B6LIVGY48
TOUGHBUILT INDUS
89157G884
183720.00000000
NS
USD
28935.90000000
0.000029735306
Long
EC
CORP
US
N
1
N
N
KULR Technology Group Inc
213800YUOETJ427AGG25
KULR TECHNOLOGY
50125G109
922983.00000000
NS
USD
170751.86000000
0.000175469187
Long
EC
CORP
US
N
1
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
821405.00000000
NS
USD
68587317.50000000
0.070482165603
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
1470317.00000000
NS
USD
122756766.33000000
0.126148142962
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
WEIS MARKETS INC
948849104
245246.00000000
NS
USD
15685934.16000000
0.016119286325
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
BANDWIDTH INC-A
05988J103
321646.00000000
NS
USD
4654217.62000000
0.004782798759
Long
EC
CORP
US
N
1
N
N
N
Beyond Inc
549300ACR0DL9U7EI710
BEYOND INC
690370101
669137.00000000
NS
USD
18528403.53000000
0.019040284028
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
2175639.00000000
NS
USD
92812759.74000000
0.095376879290
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LT
500688106
6783874.00000000
NS
USD
45519794.54000000
0.046777360799
Long
EC
CORP
US
N
1
N
N
N
Advanced Emissions Solutions Inc
52990086HRJSW2EZQH40
ADVANCED EMISSIO
00770C101
336668.00000000
NS
USD
1003270.64000000
0.001030987797
Long
EC
CORP
US
N
1
N
N
N
Tile Shop Holdings Inc
549300Q3SS4FSW01UE50
TILE SHOP HLDGS
88677Q109
430452.00000000
NS
USD
3168126.72000000
0.003255651923
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTE
G48833118
1060600.00000000
NS
USD
103758498.00000000
0.106625013272
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH PROPER
46590V100
1280419.00000000
NS
USD
21779927.19000000
0.022381636882
Long
EC
CORP
US
N
1
N
N
N
Eliem Therapeutics Inc
N/A
ELIEM THERAPEUTI
28658R106
119083.00000000
NS
USD
319142.44000000
0.000327959324
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONA
31620R303
3824075.00000000
NS
USD
195104306.50000000
0.200494414154
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
IOVANCE BIOTHERA
462260100
3229564.00000000
NS
USD
26256355.32000000
0.026981734397
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
5493004KHMS7ZZPSQE04
CANOO INC
13803R102
7109196.00000000
NS
USD
1828485.21000000
0.001879000405
Long
EC
CORP
US
N
1
N
N
Groupon Inc
5299005W5W1R5POQJL03
GROUPON INC
399473206
296929.00000000
NS
USD
3812568.36000000
0.003917897423
Long
EC
CORP
US
N
1
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
812050.00000000
NS
USD
25246634.50000000
0.025944118222
Long
EC
CORP
US
N
1
N
N
N
Phunware Inc
549300HLAJYKT2FUQZ26
PHUNWARE INC
71948P100
1323060.00000000
NS
USD
108490.92000000
0.000111488176
Long
EC
CORP
US
N
1
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
600870.00000000
NS
USD
60663835.20000000
0.062339782842
Long
EC
CORP
US
N
1
N
N
N
NextNav Inc
N/A
NEXTNAV INC
65345N106
650077.00000000
NS
USD
2892842.65000000
0.002972762635
Long
EC
CORP
US
N
1
N
N
Acumen Pharmaceuticals Inc
N/A
ACUMEN PHARMACEU
00509G209
472172.00000000
NS
USD
1813140.48000000
0.001863231749
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC-A
26701L100
788115.00000000
NS
USD
24959602.05000000
0.025649155983
Long
EC
CORP
US
N
1
N
N
Middlefield Banc Corp
N/A
MIDDLEFIELD BANC
596304204
101429.00000000
NS
USD
3283256.73000000
0.003373962607
Long
EC
CORP
US
N
1
N
N
N
Nine Energy Service Inc
549300KRLJCZBPZMKT65
NINE ENERGY SERV
65441V101
274731.00000000
NS
USD
736279.08000000
0.000756620114
Long
EC
CORP
US
N
1
N
N
Charge Enterprises Inc
N/A
CHARGE ENTERPRIS
159610104
1356771.00000000
NS
USD
154807.57000000
0.000159084407
Long
EC
CORP
US
N
1
N
N
PDL BioPharma Inc
FE4K0NQFI4D86DSOL165
PDL BIOPHARMA IN
69329Y104
1757467.00000000
NS
USD
2829521.87000000
0.002907692504
Long
EC
CORP
US
N
3
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
576215.00000000
NS
USD
7346741.25000000
0.007549708201
Long
EC
CORP
US
N
1
N
N
N
Sensei Biotherapeutics Inc
8945002MP2CXKAENWU30
SENSEI BIOTHERAP
81728A108
97704.00000000
NS
USD
67611.17000000
0.000069479050
Long
EC
CORP
US
N
1
N
N
N
Medallion Financial Corp
549300FJ4FMGJ2C34Y48
MEDALLION FINL
583928106
254706.00000000
NS
USD
2508854.10000000
0.002578165710
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
PRESTIGE CONSUME
74112D101
753305.00000000
NS
USD
46117332.10000000
0.047391406410
Long
EC
CORP
US
N
1
N
N
N
Vicarious Surgical Inc
N/A
VICARIOUS SURGIC
92561V109
969320.00000000
NS
USD
355449.64000000
0.000365269576
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
FLYWIRE CORP-VOT
302492103
1566106.00000000
NS
USD
36255353.90000000
0.037256973311
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
1593212.00000000
NS
USD
34301854.36000000
0.035249504830
Long
EC
CORP
US
N
1
N
N
N
GEN Restaurant Group Inc
N/A
GEN RESTAURANT G
36870C104
25196.00000000
NS
USD
197284.68000000
0.000202735024
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
BASSETT FURN
070203104
124057.00000000
NS
USD
2059346.20000000
0.002116239345
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
SENSEONICS HLDGS
81727U105
7312446.00000000
NS
USD
4168825.46000000
0.004283996767
Long
EC
CORP
US
N
1
N
N
Workhorse Group Inc
5493006JUAG258V8X854
WORKHORSE GROUP
98138J206
2567654.00000000
NS
USD
924355.44000000
0.000949892422
Long
EC
CORP
US
N
1
N
N
Spirit MTA REIT
5493001XMVHW4G48PP41
SPIRIT MTA REIT RTS
N/A
653668.00000000
NS
USD
6.54000000
0.000000006720
Long
EC
CORP
US
N
3
N
N
N
Savers Value Village Inc
N/A
SAVERS VALUE VIL
80517M109
322187.00000000
NS
USD
5599610.06000000
0.005754309367
Long
EC
CORP
US
N
1
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
423326.00000000
NS
USD
61289138.28000000
0.062982361045
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
NLIGHT INC
65487K100
715062.00000000
NS
USD
9653337.00000000
0.009920027810
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
88688.00000000
NS
USD
7751331.20000000
0.007965475676
Long
EC
CORP
US
N
1
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
2537585.00000000
NS
USD
99397204.45000000
0.102143231137
Long
EC
CORP
US
N
1
N
N
N
Perma-Pipe International Holdings Inc
549300QBMR25XXRKXK93
PERMA-PIPE INTER
714167103
97154.00000000
NS
USD
756829.66000000
0.000777738441
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
435580.00000000
NS
USD
111761116.40000000
0.114848718410
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
COMPUTER PROGRAM
205306103
220691.00000000
NS
USD
2471739.20000000
0.002540025444
Long
EC
CORP
US
N
1
N
N
N
Avalon Holdings Corp
N/A
AVALON HLDGS-A
05343P109
15500.00000000
NS
USD
37045.00000000
0.000038068434
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
402578.00000000
NS
USD
9283448.68000000
0.009539920659
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
AGILITI INC
00848J104
509969.00000000
NS
USD
4038954.48000000
0.004150537867
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
967147.00000000
NS
USD
7717833.06000000
0.007931052090
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMO-C
904311206
4094352.00000000
NS
USD
34187839.20000000
0.035132339796
Long
EC
CORP
US
N
1
N
N
N
Yunhong Green CTI Ltd
549300ZLTTLZREPVBW55
YUNHONG GREEN CT
98873Q100
121102.00000000
NS
USD
256736.24000000
0.000263829040
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107107
471682.00000000
NS
USD
211087128.64000000
0.216918790525
Long
EC
CORP
US
N
1
N
N
N
Blend Labs Inc
N/A
BLEND LABS INC-A
09352U108
2429360.00000000
NS
USD
6194868.00000000
0.006366012379
Long
EC
CORP
US
N
1
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
POWER INTEGRATIO
739276103
824569.00000000
NS
USD
67705360.59000000
0.069575843046
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
GENIE ENERGY-B
372284208
335905.00000000
NS
USD
9449007.65000000
0.009710053494
Long
EC
CORP
US
N
1
N
N
N
American Shared Hospital Services
N/A
AMERICAN SHARED
029595105
81025.00000000
NS
USD
192790.89000000
0.000198117085
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
FIRST HAWAIIA
32051X108
1876450.00000000
NS
USD
42895647.00000000
0.044080716460
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc
N/A
CVRX INC
126638105
163802.00000000
NS
USD
5149934.88000000
0.005292211100
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
LIMBACH HOLDINGS
53263P105
145826.00000000
NS
USD
6630708.22000000
0.006813893469
Long
EC
CORP
US
N
1
N
N
N
John Marshall Bancorp Inc
N/A
JOHN MARSHALL BA
47805L101
184802.00000000
NS
USD
4169133.12000000
0.004284312926
Long
EC
CORP
US
N
1
N
N
N
AEON Biopharma Inc
N/A
AEON BIOPHARMA I
00791X100
202540.00000000
NS
USD
1458288.00000000
0.001498575830
Long
EC
CORP
US
N
1
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH PROPERTIES I
903002103
899209.00000000
NS
USD
13775881.88000000
0.014156465413
Long
EC
CORP
US
N
1
N
N
N
Markforged Holding Corp
N/A
MARKFORGED HOLDI
57064N102
1487790.00000000
NS
USD
1219987.80000000
0.001253692158
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
SILVERCREST AS-A
828359109
119306.00000000
NS
USD
2028202.00000000
0.002084234731
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
CULLEN/FROST
229899109
947512.00000000
NS
USD
102795576.88000000
0.105635489723
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
KAMAN CORP
483548103
393271.00000000
NS
USD
9418840.45000000
0.009679052871
Long
EC
CORP
US
N
1
N
N
N
CYNGN Inc
N/A
CYNGN INC
23257B107
186493.00000000
NS
USD
26985.54000000
0.000027731064
Long
EC
CORP
US
N
1
N
N
Celularity Inc
N/A
CELULARITY INC
151190105
1338454.00000000
NS
USD
331133.52000000
0.000340281679
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GR
12621E103
1661959.00000000
NS
USD
46368656.10000000
0.047649673688
Long
EC
CORP
US
N
1
N
N
N
BGSF Inc
549300AUC6I9ZG3KKQ91
BGSF INC
05601C105
146036.00000000
NS
USD
1372738.40000000
0.001410662769
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
INSPIRED ENTERTA
45782N108
390783.00000000
NS
USD
3860936.04000000
0.003967601347
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
APPLE HOSPITALIT
03784Y200
3137915.00000000
NS
USD
52120768.15000000
0.053560698187
Long
EC
CORP
US
N
1
N
N
N
MYOS Corp
549300Q9HGJTIV70M857
MYOS CORP
554991893
20700.00000000
NS
USD
207.00000000
0.000000212718
Long
EC
CORP
US
Y
3
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
959452.00000000
NS
USD
186594224.96000000
0.191749226294
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATL BEVERAGE
635017106
351641.00000000
NS
USD
17483590.52000000
0.017966606178
Long
EC
CORP
US
N
1
N
N
N
Caret Holdings Inc
N/A
ROOT INC/OH-A
77664L207
115414.00000000
NS
USD
1209538.72000000
0.001242954404
Long
EC
CORP
US
N
1
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
SERITAGE GROWT-A
81752R100
597169.00000000
NS
USD
5583530.15000000
0.005737785220
Long
EC
CORP
US
N
1
N
N
Maison Solutions Inc
N/A
MAISON SOLUTIO-A
560667107
27800.00000000
NS
USD
38086.00000000
0.000039138194
Long
EC
CORP
US
N
1
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOOD
82900L102
1357215.00000000
NS
USD
53745714.00000000
0.055230536091
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
STRATUS PROP
863167201
94932.00000000
NS
USD
2739737.52000000
0.002815427700
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
626214.00000000
NS
USD
5310294.72000000
0.005457001170
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC- CLASS A
10316T104
2133268.00000000
NS
USD
54632993.48000000
0.056142328264
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
1502817.00000000
NS
USD
113567880.69000000
0.116705397816
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
848348.00000000
NS
USD
184481756.08000000
0.189578396659
Long
EC
CORP
US
N
1
N
N
N
Real Good Food Co Inc/The
N/A
REAL GOOD FOOD C
75601G109
67593.00000000
NS
USD
102741.36000000
0.000105579775
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL
736508847
1502204.00000000
NS
USD
65105521.36000000
0.066904178577
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
1541154.00000000
NS
USD
9077397.06000000
0.009328176493
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
4082964.00000000
NS
USD
78760375.56000000
0.080936272703
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST
758075402
1753311.00000000
NS
USD
12992034.51000000
0.013350962849
Long
EC
CORP
US
N
1
N
N
N
ECB Bancorp Inc/MD
N/A
ECB BANCORP INC
26828M106
133850.00000000
NS
USD
1675802.00000000
0.001722099046
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS
185899101
7470856.00000000
NS
USD
152554879.52000000
0.156769482665
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
PETCO HEALTH AND
71601V105
1228787.00000000
NS
USD
3882966.92000000
0.003990240870
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
452938.00000000
NS
USD
16600177.70000000
0.017058787489
Long
EC
CORP
US
N
1
N
N
N
AEye Inc
529900T8RQP9BRBDZA71
AEYE INC
008183204
46220.00000000
NS
USD
105843.80000000
0.000108767925
Long
EC
CORP
US
N
1
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E EQUIPMENT SE
404030108
477053.00000000
NS
USD
24959412.96000000
0.025648961669
Long
EC
CORP
US
N
1
N
N
N
Zedge Inc
549300EDIDRX7NRMGN17
ZEDGE INC-B
98923T104
160996.00000000
NS
USD
378340.60000000
0.000388792940
Long
EC
CORP
US
N
1
N
N
N
Bogota Financial Corp
N/A
BOGOTA FINANCIAL
097235105
34929.00000000
NS
USD
280829.16000000
0.000288587571
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
PENNANT GROUP-WI
70805E109
444027.00000000
NS
USD
6180855.84000000
0.006351613108
Long
EC
CORP
US
N
1
N
N
N
JanOne Inc
549300FLMHTQ5MK4YD23
JANONE INC
47089W104
73304.00000000
NS
USD
40683.72000000
0.000041807680
Long
EC
CORP
US
N
1
N
N
Inpixon
5493002DPKW4RCP0PN02
INPIXON
45790J867
580094.00000000
NS
USD
32601.28000000
0.000033501949
Long
EC
CORP
US
N
1
N
N
Rover Group Inc
N/A
ROVER GROUP INC
77936F103
1624161.00000000
NS
USD
17670871.68000000
0.018159061317
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
YORK WATER CO
987184108
225700.00000000
NS
USD
8716534.00000000
0.008957343941
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT REALTY
74971D101
1167286.00000000
NS
USD
14976279.38000000
0.015390026055
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
EQUITY BANCSHA-A
29460X109
196355.00000000
NS
USD
6656434.50000000
0.006840330484
Long
EC
CORP
US
N
1
N
N
N
Energy Focus Inc
549300WYLQHXWY3CWZ38
ENERGY FOCUS INC
29268T508
11850.00000000
NS
USD
17775.00000000
0.000018266066
Long
EC
CORP
US
N
1
N
N
Foghorn Therapeutics Inc
N/A
FOGHORN THERAPEU
344174107
265887.00000000
NS
USD
1714971.15000000
0.001762350314
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
MOLECULAR TEMPLA
608550208
49888.00000000
NS
USD
184585.60000000
0.000189685109
Long
EC
CORP
US
N
1
N
N
N
Adams Resources & Energy Inc
UP28TXL7K8XSRNNC7V02
ADAMS RESOURCES
006351308
49775.00000000
NS
USD
1303109.50000000
0.001339110245
Long
EC
CORP
US
N
1
N
N
N
CPI Card Group Inc
54930087HHJ1VWIJK062
CPI CARD GROUP I
12634H200
63608.00000000
NS
USD
1220637.52000000
0.001254359828
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
HOWARD HUGHES HO
44267T102
478543.00000000
NS
USD
40939353.65000000
0.042070376985
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OCEANFIRST FINL
675234108
876059.00000000
NS
USD
15208384.24000000
0.015628543229
Long
EC
CORP
US
N
1
N
N
N
Eightco Holdings Inc
N/A
EIGHTCO HOLDINGS
22890A203
33455.00000000
NS
USD
17363.15000000
0.000017842838
Long
EC
CORP
US
N
1
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TRANSMEDICS GROU
89377M109
483286.00000000
NS
USD
38145763.98000000
0.039199609372
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CO
854231107
174138.00000000
NS
USD
27579976.44000000
0.028341922933
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LIVERAMP HOLDING
53815P108
967783.00000000
NS
USD
36659620.04000000
0.037672408030
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
CALIFORNIA RESOU
13057Q305
946449.00000000
NS
USD
51751831.32000000
0.053181568813
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS C
98421M106
1659229.00000000
NS
USD
30413667.57000000
0.031253899881
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EYEPOINT PHARMAC
30233G209
528906.00000000
NS
USD
12223017.66000000
0.012560700524
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI HOLDINGS I-A
629209305
1204642.00000000
NS
USD
35753774.56000000
0.036741536939
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
BIONANO GENOMICS
09075F305
505292.00000000
NS
USD
955001.88000000
0.000981385525
Long
EC
CORP
US
N
1
N
N
Coda Octopus Group Inc
N/A
CODA OCTOPUS GRO
19188U206
75655.00000000
NS
USD
453930.00000000
0.000466470633
Long
EC
CORP
US
N
1
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METAL
201723103
1730255.00000000
NS
USD
86581960.20000000
0.088973942698
Long
EC
CORP
US
N
1
N
N
N
IZEA Worldwide Inc
549300ZNN8UBT1IUHO61
IZEA WORLDWIDE I
46604H204
196466.00000000
NS
USD
394896.66000000
0.000405806391
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
UBIQUITI INC
90353W103
61820.00000000
NS
USD
8627599.20000000
0.008865952157
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
ARCELLX INC
03940C100
467603.00000000
NS
USD
25951966.50000000
0.026668936288
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY I
86722A103
1236886.00000000
NS
USD
13284155.64000000
0.013651154351
Long
EC
CORP
US
N
1
N
N
N
FONAR Corp
N/A
FONAR CORP
344437405
94631.00000000
NS
USD
1850982.36000000
0.001902119079
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
ARMADA HOFFLER P
04208T108
994450.00000000
NS
USD
12301346.50000000
0.012641193339
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
PARK H&R INC
700517105
3101381.00000000
NS
USD
47451129.30000000
0.048762052158
Long
EC
CORP
US
N
1
N
N
N
Soligenix Inc
549300MN2EF9LQHLT817
SOLIGENIX INC
834223505
50865.00000000
NS
USD
38514.98000000
0.000039579025
Long
EC
CORP
US
N
1
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
5230047.00000000
NS
USD
98743287.36000000
0.101471248411
Long
EC
CORP
US
N
1
N
N
N
ICC Holdings Inc
5493002VP3377Q6IKL47
ICC HOLDINGS INC
44931Q104
1786.00000000
NS
USD
27254.36000000
0.000028007310
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC PHARMACEUTI
68622P109
647036.00000000
NS
USD
5952731.20000000
0.006117186114
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
GREAT SOUTHN BAN
390905107
119296.00000000
NS
USD
7080217.60000000
0.007275821355
Long
EC
CORP
US
N
1
N
N
N
Plus Therapeutics Inc
549300XD2PHUC73HMY31
PLUS THERAPEUTIC
72941H509
32541.00000000
NS
USD
58248.39000000
0.000059857606
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
LIGAND PHARM-RT
53220K199
395811.00000000
NS
USD
474.97000000
0.000000488091
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2OPEN PARENT HO
29788T103
2585107.00000000
NS
USD
11348619.73000000
0.011662145777
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOL
81725T100
622375.00000000
NS
USD
41076750.00000000
0.042211569156
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
ALKERMES PLC
G01767105
2457936.00000000
NS
USD
68183144.64000000
0.070066826740
Long
EC
CORP
US
N
1
N
N
N
Intuitive Machines Inc
N/A
INTUITIVE MACHIN
46125A100
164968.00000000
NS
USD
421493.24000000
0.000433137749
Long
EC
CORP
US
N
1
N
N
Pinterest Inc
N/A
PINTEREST INC -A
72352L106
8680715.00000000
NS
USD
321533683.60000000
0.330416630370
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
OTTER TAIL CORP
689648103
615129.00000000
NS
USD
52267511.13000000
0.053711495206
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
BUILD-A-BEAR WOR
120076104
196906.00000000
NS
USD
4526868.94000000
0.004651931842
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
ALTERYX INC -A
02156B103
944852.00000000
NS
USD
44559220.32000000
0.045790248987
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
2866985.00000000
NS
USD
2616123.81000000
0.002688398939
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IONQ INC
46222L108
2535443.00000000
NS
USD
31414138.77000000
0.032282010898
Long
EC
CORP
US
N
1
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
LIGAND PHARM-RT
53220K181
395811.00000000
NS
USD
514.55000000
0.000000528765
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
KARYOPHARM THERA
48576U106
1568362.00000000
NS
USD
1356633.13000000
0.001394112562
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
IROBOT CORP
462726100
408938.00000000
NS
USD
15825900.60000000
0.016263119590
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
2857594.00000000
NS
USD
196345283.74000000
0.201769675624
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
GLADSTONE LAND C
376549101
512533.00000000
NS
USD
7406101.85000000
0.007610708744
Long
EC
CORP
US
N
1
N
N
N
Vincerx Pharma Inc
N/A
VINCERX PHARMA I
92731L106
173353.00000000
NS
USD
204556.54000000
0.000210207782
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
BIG LOTS INC
089302103
400772.00000000
NS
USD
3122013.88000000
0.003208265133
Long
EC
CORP
US
N
1
N
N
Sight Sciences Inc
N/A
SIGHT SCIENCES I
82657M105
440384.00000000
NS
USD
2272381.44000000
0.002335160067
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATI
518613203
1979266.00000000
NS
USD
27135736.86000000
0.027885410435
Long
EC
CORP
US
N
1
N
N
N
ProSomnus Inc
N/A
PROSOMNUS INC
50535E108
102103.00000000
NS
USD
100214.09000000
0.000102982684
Long
EC
CORP
US
N
1
N
N
iBio Inc
529900EW4RXUITGKUT34
IBIO INC
451033708
8287.00000000
NS
USD
11353.19000000
0.000011666842
Long
EC
CORP
US
N
1
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT CORP
64119V303
1005112.00000000
NS
USD
17941249.20000000
0.018436908503
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO TECH
311642102
291092.00000000
NS
USD
6558302.76000000
0.006739487678
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON
G4474Y214
1973698.00000000
NS
USD
59506994.70000000
0.061150982541
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
HANMI FINL CORP
410495204
474166.00000000
NS
USD
9198820.40000000
0.009452954371
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
FIRST MID BANCSH
320866106
347294.00000000
NS
USD
12037210.04000000
0.012369759634
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
RED ROCK RESOR-A
75700L108
718929.00000000
NS
USD
38340483.57000000
0.039399708441
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
APOLLO MEDICAL H
03763A207
624650.00000000
NS
USD
23924095.00000000
0.024585041187
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
4682831.00000000
NS
USD
168394602.76000000
0.173046806771
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
NEW FORTRESS ENE
644393100
979122.00000000
NS
USD
36942273.06000000
0.037962869849
Long
EC
CORP
US
N
1
N
N
Vericel Corp
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
698402.00000000
NS
USD
24870095.22000000
0.025557176366
Long
EC
CORP
US
N
1
N
N
N
Miromatrix Medical Inc
N/A
MIROMATRIX MEDICAL INC - CVR (DEC 2023)
N/A
280666.00000000
NS
USD
39293.24000000
0.000040378786
Long
EC
CORP
US
N
3
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
2322158.00000000
NS
USD
210224963.74000000
0.216032806768
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
CHEFS WAREHOUSE
163086101
523200.00000000
NS
USD
15397776.00000000
0.015823167278
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
TREACE MEDICAL C
89455T109
664763.00000000
NS
USD
8475728.25000000
0.008709885499
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENT-A
82452J109
840804.00000000
NS
USD
62505369.36000000
0.064232192698
Long
EC
CORP
US
N
1
N
N
N
Global Business Travel Group I
N/A
GLOBAL BUSINESS
37890B100
753364.00000000
NS
USD
4859197.80000000
0.004993441885
Long
EC
CORP
US
N
1
N
N
Bio-Path Holdings Inc
5493000NXNRCVORQVB27
BIO-PATH HOLDING
09057N300
270029.00000000
NS
USD
125023.43000000
0.000128477427
Long
EC
CORP
US
N
1
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
BERRY GLOBAL GRO
08579W103
1745732.00000000
NS
USD
117644879.48000000
0.120895031036
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
1738434.00000000
NS
USD
21000282.72000000
0.021580453330
Long
EC
CORP
US
N
1
N
N
N
Microbot Medical Inc
549300AEUNO16KTJXD72
MICROBOT MEDICAL
59503A204
108034.00000000
NS
USD
177175.76000000
0.000182070559
Long
EC
CORP
US
N
1
N
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
CLOVER HEALTH IN
18914F103
5212418.00000000
NS
USD
4962743.18000000
0.005099847893
Long
EC
CORP
US
N
1
N
N
Novo Integrated Sciences Inc
N/A
NOVO INTEGRATED
67011T300
163777.00000000
NS
USD
134460.92000000
0.000138175644
Long
EC
CORP
US
N
1
N
N
B Riley Financial Inc
N/A
B. RILEY FINANCI
05580M108
246754.00000000
NS
USD
5179366.46000000
0.005322455781
Long
EC
CORP
US
N
1
N
N
FlexShopper Inc
5493007P8J2I11KFO744
FLEXSHOPPER INC
33939J303
194566.00000000
NS
USD
324925.22000000
0.000333901864
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
1600158.00000000
NS
USD
23698339.98000000
0.024353049278
Long
EC
CORP
US
N
1
N
N
N
Where Food Comes From Inc
N/A
WHERE FOOD COMES
96327X200
21320.00000000
NS
USD
290165.20000000
0.000298181535
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA BIOLOGICS INC
000899104
3130534.00000000
NS
USD
14150013.68000000
0.014540933277
Long
EC
CORP
US
N
1
N
N
N
Ohio Valley Banc Corp
N/A
OHIO VALLEY BANC
677719106
52282.00000000
NS
USD
1202486.00000000
0.001235706840
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
HYLIION HOLDINGS
449109107
1800424.00000000
NS
USD
1465005.01000000
0.001505478410
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
583649.00000000
NS
USD
34651241.13000000
0.035608544038
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MICROSTRATEGY
594972408
185627.00000000
NS
USD
117245725.74000000
0.120484849955
Long
EC
CORP
US
N
1
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
GAMING AND LEISU
36467J108
3931312.00000000
NS
USD
194010247.20000000
0.199370129497
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HOMESTREET INC
43785V102
267514.00000000
NS
USD
2755394.20000000
0.002831516924
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
CONSENSUS CLOUD
20848V105
271855.00000000
NS
USD
7125319.55000000
0.007322169328
Long
EC
CORP
US
N
1
N
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NEWTEKONE INC
652526203
350859.00000000
NS
USD
4841854.20000000
0.004975619137
Long
EC
CORP
US
N
1
N
N
Old Point Financial Corp
N/A
OLD POINT FINL
680194107
54136.00000000
NS
USD
959831.28000000
0.000986348346
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations Inc
N/A
OMNIAB INC - 15
68218J301
83004.00000000
NS
USD
0.83000000
0.000000000852
Long
EC
CORP
US
N
3
N
N
N
Cryo-Cell International Inc
254900AQWFD6AR2J7Z30
CRYO-CELL INTL
228895108
18318.00000000
NS
USD
105328.50000000
0.000108238389
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
TOAST INC-A
888787108
5543490.00000000
NS
USD
101224127.40000000
0.104020626122
Long
EC
CORP
US
N
1
N
N
N
InterGroup Corp/The
N/A
INTERGROUP CORP
458685104
7864.00000000
NS
USD
143518.00000000
0.000147482943
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
GERON CORP
374163103
6929569.00000000
NS
USD
14621390.59000000
0.015025332823
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
BLOCK INC
852234103
8192240.00000000
NS
USD
633669764.00000000
0.651176031836
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
VIRTU FINANCIA-A
928254101
1326976.00000000
NS
USD
26884533.76000000
0.027627267397
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
STRATEGIC EDUCAT
86272C103
322915.00000000
NS
USD
29827658.55000000
0.030651701307
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRA
499049104
2387358.00000000
NS
USD
137631188.70000000
0.141433498024
Long
EC
CORP
US
N
1
N
N
N
SilverSun Technologies Inc
N/A
SILVERSUN TECHNO
82846H207
46703.00000000
NS
USD
799088.33000000
0.000821164583
Long
EC
CORP
US
N
1
N
N
Orion Group Holdings Inc
549300KBVXPV9Q3CT222
ORION GROUP HOLD
68628V308
457435.00000000
NS
USD
2259728.90000000
0.002322157978
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
2700570.00000000
NS
USD
180641127.30000000
0.185631663595
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMAC
868459108
801110.00000000
NS
USD
23184123.40000000
0.023824626540
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
FIRST FIN BANKSH
32020R109
1910992.00000000
NS
USD
57903057.60000000
0.059502733791
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
MARINE PRODUCTS
568427108
165436.00000000
NS
USD
1885970.40000000
0.001938073727
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATL BANC
919794107
6304230.00000000
NS
USD
68463937.80000000
0.070355377316
Long
EC
CORP
US
N
1
N
N
N
Inotiv Inc
549300FH5Z13X0Q5SK81
INOTIV INC
45783Q100
278037.00000000
NS
USD
1020395.79000000
0.001048586060
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
CHICO'S FAS INC
168615102
1850071.00000000
NS
USD
14023538.18000000
0.014410963664
Long
EC
CORP
US
N
1
N
N
N
Sidus Space Inc
N/A
SIDUS SPACE INC
826165201
6332.00000000
NS
USD
55784.92000000
0.000057326078
Long
EC
CORP
US
N
1
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
1012570.00000000
NS
USD
54628151.50000000
0.056137352515
Long
EC
CORP
US
N
1
N
N
N
Shapeways Holdings Inc
N/A
SHAPEWAYS HOLDIN
81947T201
21179.00000000
NS
USD
52100.34000000
0.000053539705
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
BANC OF CALIFORN
05990K106
1968201.00000000
NS
USD
26432939.43000000
0.027163196961
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
JACKSON FI-A
46817M107
1038281.00000000
NS
USD
53159987.20000000
0.054628627534
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
501446.00000000
NS
USD
11508185.70000000
0.011826120044
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
641092.00000000
NS
USD
23669116.64000000
0.024323018591
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
OCWEN FINL CORP
675746606
92076.00000000
NS
USD
2832257.76000000
0.002910503978
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
SIRIUS XM HOLDIN
82968B103
5666681.00000000
NS
USD
30996745.07000000
0.031853085946
Long
EC
CORP
US
N
1
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE INC
825704109
553247.00000000
NS
USD
11612654.53000000
0.011933475014
Long
EC
CORP
US
N
1
N
N
N
Marin Software Inc
529900G58P3UFOACQI16
MARIN SOFTWARE I
56804T205
181298.00000000
NS
USD
66445.72000000
0.000068281402
Long
EC
CORP
US
N
1
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
BOSTON OMAHA -A
101044105
309974.00000000
NS
USD
4875891.02000000
0.005010596286
Long
EC
CORP
US
N
1
N
N
N
Presidio Property Trust Inc
549300MEZ901JA232E13
PRESIDIO PROP- A
74102L303
4940.00000000
NS
USD
5088.20000000
0.000005228770
Long
EC
CORP
US
N
1
N
N
N
Pixelworks Inc
529900ORL14ENZ36HI70
PIXELWORKS INC
72581M305
663718.00000000
NS
USD
869470.58000000
0.000893491269
Long
EC
CORP
US
N
1
N
N
N
Spruce Power Holding Corp
549300W71XJ8DIF9RQ35
SPRUCE POWER HOL
9837FR209
195019.00000000
NS
USD
861983.98000000
0.000885797839
Long
EC
CORP
US
N
1
N
N
Calidi Biotherapeutics Inc
N/A
CALIDI BIOTHERAP
320703101
12448.00000000
NS
USD
18796.48000000
0.000019315766
Long
EC
CORP
US
N
1
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
920068.00000000
NS
USD
111705455.88000000
0.114791520168
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
125362.00000000
NS
USD
3545237.36000000
0.003643180923
Long
EC
CORP
US
N
1
N
N
N
Natural Alternatives International Inc
549300QOT5V1NZ8WZY48
NATURAL ALT INTL
638842302
75454.00000000
NS
USD
484414.68000000
0.000497797507
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc
N/A
HUMACYTE INC
44486Q103
847058.00000000
NS
USD
2405644.72000000
0.002472104985
Long
EC
CORP
US
N
1
N
N
N
Surf Air Mobility Inc
N/A
SURF AIR MOBILIT
868927104
677622.00000000
NS
USD
1050314.10000000
0.001079330917
Long
EC
CORP
US
N
1
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
781269.00000000
NS
USD
64993768.11000000
0.066789337942
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
CONCRETE PUMPING
206704108
336641.00000000
NS
USD
2760456.20000000
0.002836718771
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
JAMES RIVER GROU
G5005R107
598975.00000000
NS
USD
5534529.00000000
0.005687430325
Long
EC
CORP
US
N
1
N
N
N
Aravive Inc
5493002Z0KHRW71RNC19
ARAVIVE INC
03890D108
315214.00000000
NS
USD
38991.97000000
0.000040069193
Long
EC
CORP
US
N
1
N
N
Clarus Corp
549300PKSLI6PT0ULL72
CLARUS CORP
18270P109
403456.00000000
NS
USD
2781829.12000000
0.002858682156
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
2022621.00000000
NS
USD
67575767.61000000
0.069442669826
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC CONNECTION
69318J100
172615.00000000
NS
USD
11601454.15000000
0.011921965203
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
COOPER-STANDARD
21676P103
253931.00000000
NS
USD
4961811.74000000
0.005098890720
Long
EC
CORP
US
N
1
N
N
N
Ayala Pharmaceuticals Inc
549300W71T0G7C14IM07
ADVAXIS INC-CW24
007624125
47130.00000000
NS
USD
0.47000000
0.000000000482
Long
EC
CORP
US
N
2
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-MABS THERAPEUT
984241109
467252.00000000
NS
USD
3186658.64000000
0.003274695820
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
714745.00000000
NS
USD
62011276.20000000
0.063724449325
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc
N/A
VOR BIOPHARMA IN
929033108
519630.00000000
NS
USD
1169167.50000000
0.001201467856
Long
EC
CORP
US
N
1
N
N
Cosmos Health Inc
549300NN5KFIEHPECJ85
COSMOS HEALTH IN
221413305
134834.00000000
NS
USD
190115.94000000
0.000195368235
Long
EC
CORP
US
N
1
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MERITAGE HOMES C
59001A102
542117.00000000
NS
USD
94436781.40000000
0.097045767472
Long
EC
CORP
US
N
1
N
N
N
FiscalNote Holdings Inc
213800ES9QGPFJR85C09
FISCALNOTE HOLDI
337655104
1039674.00000000
NS
USD
1185228.36000000
0.001217972426
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA
531229813
1043900.00000000
NS
USD
30001686.00000000
0.030830536578
Long
EC
CORP
US
N
1
N
N
N
Salarius Pharmaceuticals Inc
549300CLUMLZXIHU7X22
SALARIUS PHARMA INC -CW25
79400X149
119407.00000000
NS
USD
1.19000000
0.000000001222
Long
EC
CORP
US
N
3
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
AMER NATL BNKSHS
027745108
152508.00000000
NS
USD
7434765.00000000
0.007640163765
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
1577552.00000000
NS
USD
83200092.48000000
0.085498644794
Long
EC
CORP
US
N
1
N
N
N
Greenwich Lifesciences Inc
N/A
GREENWICH LIFESC
396879108
56481.00000000
NS
USD
594180.12000000
0.000610595415
Long
EC
CORP
US
N
1
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
TRONOX HOLDING
G9087Q102
1697560.00000000
NS
USD
24037449.60000000
0.024701527412
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
632993.00000000
NS
USD
54880493.10000000
0.056396665506
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLO
450056106
452547.00000000
NS
USD
48440630.88000000
0.049778890501
Long
EC
CORP
US
N
1
N
N
N
Quest Resource Holding Corp
54930088J62L2GTB0F58
QUEST RESOURCE H
74836W203
205544.00000000
NS
USD
1506637.52000000
0.001548261093
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
ENVIVA INC
29415B103
518012.00000000
NS
USD
515836.35000000
0.000530087257
Long
EC
CORP
US
N
1
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTO GRP
043436104
304562.00000000
NS
USD
68517313.14000000
0.070410227246
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
URBAN OUTFITTER
917047102
831920.00000000
NS
USD
29691224.80000000
0.030511498329
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
QUANEX BUILDING
747619104
483335.00000000
NS
USD
14775550.95000000
0.015183752140
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HIGHPEAK ENERGY
43114Q105
288949.00000000
NS
USD
4114633.76000000
0.004228307923
Long
EC
CORP
US
N
1
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
LIQUIDITY SERVIC
53635B107
322706.00000000
NS
USD
5553770.26000000
0.005707203160
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
JAMF HOLDING COR
47074L105
760844.00000000
NS
USD
13740842.64000000
0.014120458151
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE
G7496G103
778058.00000000
NS
USD
152499368.00000000
0.156712437539
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
RAYONIER ADV
75508B104
959517.00000000
NS
USD
3886043.85000000
0.003993402806
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
KURA ONCOLOGY IN
50127T109
1166727.00000000
NS
USD
16777534.26000000
0.017241043843
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
1243712.00000000
NS
USD
91723760.00000000
0.094257793972
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
453279.00000000
NS
USD
49638583.29000000
0.051009938502
Long
EC
CORP
US
N
1
N
N
N
StarTek Inc
549300ONES3WQ9KY7P17
STARTEK INC
85569C107
144925.00000000
NS
USD
639119.25000000
0.000656776069
Long
EC
CORP
US
N
1
N
N
N
PEDEVCO Corp
549300Z61LE7UJPSV293
PEDEVCO CORP
70532Y303
185738.00000000
NS
USD
143036.83000000
0.000146988479
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL I
02005N100
3991926.00000000
NS
USD
139398055.92000000
0.143249178131
Long
EC
CORP
US
N
1
N
N
N
Know Labs Inc
549300D3FV73JB135D45
KNOW LABS INC
499238103
254986.00000000
NS
USD
129787.87000000
0.000133373493
Long
EC
CORP
US
N
1
N
N
Kentucky First Federal Bancorp
N/A
KENTUCKY FIRST F
491292108
53070.00000000
NS
USD
237222.90000000
0.000243776609
Long
EC
CORP
US
N
1
N
N
N
Peraso Inc
5493000OBQ3XDIK7IG32
PERASO INC
71360T101
187583.00000000
NS
USD
52448.21000000
0.000053897186
Long
EC
CORP
US
N
1
N
N
N
Minim Inc
N/A
MINIM INC
60365W201
8992.00000000
NS
USD
17714.24000000
0.000018203627
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
SEACOAST BANK/FL
811707801
1289772.00000000
NS
USD
36706911.12000000
0.037721005612
Long
EC
CORP
US
N
1
N
N
N
Cherry Hill Mortgage Investment Corp
N/A
CHERRY HILL MORT
164651101
426678.00000000
NS
USD
1723779.12000000
0.001771401620
Long
EC
CORP
US
N
1
N
N
Nevro Corp
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
530062.00000000
NS
USD
11406934.24000000
0.011722071330
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
OAK VALLEY BANCO
671807105
92100.00000000
NS
USD
2758395.00000000
0.002834600626
Long
EC
CORP
US
N
1
N
N
N
Reneo Pharmaceuticals Inc
N/A
RENEO PHARMACEUT
75974E103
278541.00000000
NS
USD
445665.60000000
0.000457977914
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS IN
89854H102
287839.00000000
NS
USD
6237471.13000000
0.006409792497
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TOPBUILD COR
89055F103
468561.00000000
NS
USD
175363639.86000000
0.180208376065
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
FIRST ADVANTAGE
31846B108
737348.00000000
NS
USD
12217856.36000000
0.012555396634
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDIN
30212W100
1133227.00000000
NS
USD
17587683.04000000
0.018073574441
Long
EC
CORP
US
N
1
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
949397.00000000
NS
USD
191569326.66000000
0.196861774133
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
719614.00000000
NS
USD
57202116.86000000
0.058782428302
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENC
14843C105
394268.00000000
NS
USD
8508303.44000000
0.008743360637
Long
EC
CORP
US
N
1
N
N
N
Advent Technologies Holdings Inc
N/A
ADVENT TECHNOLOG
00788A105
506225.00000000
NS
USD
112786.93000000
0.000115902871
Long
EC
CORP
US
N
1
N
N
DarioHealth Corp
N/A
DARIOHEALTH CORP
23725P209
354974.00000000
NS
USD
610555.28000000
0.000627422968
Long
EC
CORP
US
N
1
N
N
PlayAGS Inc
N/A
PLAYAGS INC
72814N104
556416.00000000
NS
USD
4690586.88000000
0.004820172785
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
SITIO ROYALTIE-A
82983N108
1202389.00000000
NS
USD
28268165.39000000
0.029049124341
Long
EC
CORP
US
N
1
N
N
N
Alzamend Neuro Inc
549300W6G6EUO4ZRIB82
ALZAMEND NEURO I
02262M407
78545.00000000
NS
USD
72261.40000000
0.000074257751
Long
EC
CORP
US
N
1
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
SPECTRUM BRANDS
84790A105
526860.00000000
NS
USD
42027622.20000000
0.043188710913
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
628309.00000000
NS
USD
30699177.74000000
0.031547297783
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES I
03940R107
270396.00000000
NS
USD
44869512.24000000
0.046109113280
Long
EC
CORP
US
N
1
N
N
N
CISO Global Inc
N/A
CISO GLOBAL INC
15672X102
588914.00000000
NS
USD
59833.66000000
0.000061486672
Long
EC
CORP
US
N
1
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
3739102.00000000
NS
USD
164221359.84000000
0.168758270504
Long
EC
CORP
US
N
1
N
N
N
Chicago Rivet & Machine Co
N/A
CHICAGO RIVET
168088102
12203.00000000
NS
USD
207206.94000000
0.000212931404
Long
EC
CORP
US
N
1
N
N
N
Finance Of America Cos Inc
N/A
FINANCE OF AME-A
31738L107
445632.00000000
NS
USD
490195.20000000
0.000503737724
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
CERUS CORP
157085101
2861228.00000000
NS
USD
6180252.48000000
0.006350993079
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CO
531229755
3114332.00000000
NS
USD
196607779.16000000
0.202039422953
Long
EC
CORP
US
N
1
N
N
N
Power REIT
549300GLI9IPZRYGFI71
POWER REIT
73933H101
36007.00000000
NS
USD
23393.75000000
0.000024040044
Long
EC
CORP
US
N
1
N
N
N
Cingulate Inc
N/A
CINGULATE INC
17248W204
6351.00000000
NS
USD
48585.15000000
0.000049927402
Long
EC
CORP
US
N
1
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
RED RIVER BANCSH
75686R202
65999.00000000
NS
USD
3703203.89000000
0.003805511563
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
CORE & MAIN IN-A
21874C102
2020602.00000000
NS
USD
81652526.82000000
0.083908324848
Long
EC
CORP
US
N
1
N
N
N
ElectroCore Inc
5493005O3QC5QV2L2186
ELECTROCORE INC
28531P202
54676.00000000
NS
USD
316574.04000000
0.000325319967
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT BANCORP INC
628778102
698910.00000000
NS
USD
29291318.10000000
0.030100543486
Long
EC
CORP
US
N
1
N
N
N
Nxu Inc
N/A
NXU INC
62956D204
8128.00000000
NS
USD
18694.40000000
0.000019210866
Long
EC
CORP
US
N
1
N
N
Genprex Inc
549300KS9771JZ234890
GENPREX INC
372446104
598971.00000000
NS
USD
137763.33000000
0.000141569289
Long
EC
CORP
US
N
1
N
N
N
Dakota Gold Corp
N/A
DAKOTA GOLD CORP
46655E100
780224.00000000
NS
USD
2044186.88000000
0.002100661222
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
UNIVERSAL INSURA
91359V107
356514.00000000
NS
USD
5697093.72000000
0.005854486188
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
IMMUNITYBIO INC
45256X103
2259032.00000000
NS
USD
11340340.64000000
0.011653637962
Long
EC
CORP
US
N
1
N
N
Palisade Bio Inc
549300W6LIDX3I5XXT34
PALISADE BIO INC
696389204
68054.00000000
NS
USD
40151.86000000
0.000041261127
Long
EC
CORP
US
N
1
N
N
Taitron Components Inc
N/A
TAITRON COMPONEN
874028103
21640.00000000
NS
USD
75523.60000000
0.000077610075
Long
EC
CORP
US
N
1
N
N
N
FOXO Technologies Inc
N/A
FOXO TECHNOLOGIE
351471305
24238.00000000
NS
USD
7748.89000000
0.000007962967
Long
EC
CORP
US
N
1
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
OLD SECOND BNCRP
680277100
628703.00000000
NS
USD
9707174.32000000
0.009975352483
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
1338868.00000000
NS
USD
67478947.20000000
0.069343174578
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
PINNACLE FINL
72346Q104
1138899.00000000
NS
USD
99334770.78000000
0.102079072625
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
MITEK SYSTEMS
606710200
704335.00000000
NS
USD
9184528.40000000
0.009438267529
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
882532.00000000
NS
USD
53860927.96000000
0.055348933044
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
OSCAR HEALTH -A
687793109
2104830.00000000
NS
USD
19259194.50000000
0.019791264414
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI CORP
404251100
685349.00000000
NS
USD
28668148.67000000
0.029460157879
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
NATERA INC
632307104
1678338.00000000
NS
USD
105131092.32000000
0.108035527981
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
558796.00000000
NS
USD
41842644.48000000
0.042998622850
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FINAN
21871X109
3551758.00000000
NS
USD
76931078.28000000
0.079056437793
Long
EC
CORP
US
N
1
N
N
N
US Gold Corp
5299003C2TFXIV9QAV34
US GOLD CORP
90291C201
143623.00000000
NS
USD
610397.75000000
0.000627261086
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE
894164102
1064376.00000000
NS
USD
41606457.84000000
0.042755911129
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS
536797103
407133.00000000
NS
USD
134060754.24000000
0.137764423885
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
BOWLERO CORP - A
10258P102
554861.00000000
NS
USD
7856831.76000000
0.008073890879
Long
EC
CORP
US
N
1
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICA
82489T104
547965.00000000
NS
USD
104420210.40000000
0.107305006668
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252108
497966.00000000
NS
USD
75402011.72000000
0.077485128017
Long
EC
CORP
US
N
1
N
N
N
Xenetic Biosciences Inc
5493002WV0KYX8JXAH52
XENETIC BIOSCIEN
984015602
9797.00000000
NS
USD
35171.23000000
0.000036142898
Long
EC
CORP
US
N
1
N
N
Informatica Inc
N/A
INFORMATICA IN-A
45674M101
589890.00000000
NS
USD
16746977.10000000
0.017209642486
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
FIRST COMMUNI BK
31983A103
249134.00000000
NS
USD
9242871.40000000
0.009498222359
Long
EC
CORP
US
N
1
N
N
N
Galera Therapeutics Inc
N/A
GALERA THERAPEUT
36338D108
448330.00000000
NS
USD
65187.18000000
0.000066988093
Long
EC
CORP
US
N
1
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
EASTERN BANKSHAR
27627N105
2312520.00000000
NS
USD
32837784.00000000
0.033744986891
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
PRELUDE THERAPEU
74065P101
198015.00000000
NS
USD
845524.05000000
0.000868883173
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
788048.00000000
NS
USD
131548852.64000000
0.135183126482
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660107
1972350.00000000
NS
USD
51616399.50000000
0.053042395445
Long
EC
CORP
US
N
1
N
N
N
Whole Earth Brands Inc
254900OFCJ8P8RM9SL35
WHOLE EARTH BRAN
96684W100
532276.00000000
NS
USD
1815061.16000000
0.001865205491
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
QUANTERIX CORP
74766Q101
511994.00000000
NS
USD
13997915.96000000
0.014384633584
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
COGENT BIOSCIENC
19240Q201
1120958.00000000
NS
USD
6591233.04000000
0.006773327716
Long
EC
CORP
US
N
1
N
N
N
BTCS Inc
549300HVP35DWSOZOH21
BTCS INC
05581M404
87854.00000000
NS
USD
143202.02000000
0.000147158233
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
BLOOM ENERGY C-A
093712107
3110020.00000000
NS
USD
46028296.00000000
0.047299910527
Long
EC
CORP
US
N
1
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
RYERSON HOLDING
783754104
432405.00000000
NS
USD
14995805.40000000
0.015410091516
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
JACK IN THE BOX
466367109
298783.00000000
NS
USD
24389656.29000000
0.025063464446
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
NEW YORK MTGE
649604840
1359090.00000000
NS
USD
11593037.70000000
0.011913316233
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA-A
G7709Q104
5657631.00000000
NS
USD
158922854.79000000
0.163313384714
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM
515098101
530731.00000000
NS
USD
102776058.15000000
0.105615431753
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
N/A
LIQUIDIA CORP
53635D202
780459.00000000
NS
USD
9388921.77000000
0.009648307633
Long
EC
CORP
US
N
1
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CYTOMX THERAPEUT
23284F105
946563.00000000
NS
USD
1467172.65000000
0.001507705935
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
COHU INC
192576106
686784.00000000
NS
USD
24305285.76000000
0.024976763028
Long
EC
CORP
US
N
1
N
N
N
Orange County Bancorp Inc
N/A
ORANGE COUNTY BA
68417L107
56424.00000000
NS
USD
3398981.76000000
0.003492884749
Long
EC
CORP
US
N
1
N
N
N
Qualigen Therapeutics Inc
549300D1RXK87UWSJV72
QUALIGEN THERAPE
74754R202
22827.00000000
NS
USD
12554.85000000
0.000012901700
Long
EC
CORP
US
N
1
N
N
GT Biopharma Inc
549300HMPDDS7IM47Y18
GT BIOPHARMA INC
36254L209
315126.00000000
NS
USD
80357.13000000
0.000082577140
Long
EC
CORP
US
N
1
N
N
N
Research Frontiers Inc
N/A
RESEARCH FRONT
760911107
411436.00000000
NS
USD
415550.36000000
0.000427030686
Long
EC
CORP
US
N
1
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS
88025T102
1741958.00000000
NS
USD
80234585.48000000
0.082451210326
Long
EC
CORP
US
N
1
N
N
N
Exicure Inc
549300IMD6I0V06I2Z87
EXICURE INC
30205M200
40093.00000000
NS
USD
23694.96000000
0.000024349575
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
BARNES & NOBLE E
06777U101
513514.00000000
NS
USD
765135.86000000
0.000786274115
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC INC-A
05601U105
572284.00000000
NS
USD
2077390.92000000
0.002134782583
Long
EC
CORP
US
N
1
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC NETWORKS-A
00164V103
440261.00000000
NS
USD
8272504.19000000
0.008501047008
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
INTEGER HOLDINGS
45826H109
491137.00000000
NS
USD
48661853.96000000
0.050006225267
Long
EC
CORP
US
N
1
N
N
N
Heart Test Laboratories Inc
254900TRRGAWZYCX1Q54
HEART TEST LABOR
42254E104
175600.00000000
NS
USD
30027.60000000
0.000030857166
Long
EC
CORP
US
N
1
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
435272.00000000
NS
USD
20684125.44000000
0.021255561636
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
JOHNSON OUTDOO-A
479167108
99641.00000000
NS
USD
5322822.22000000
0.005469874764
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
ALARM.COM HOLDIN
011642105
737169.00000000
NS
USD
47635860.78000000
0.048951887178
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
MERSANA THERAPEU
59045L106
1496337.00000000
NS
USD
3471501.84000000
0.003567408327
Long
EC
CORP
US
N
1
N
N
N
Airgain Inc
549300LL8ZO53X8A5U98
AIRGAIN INC
00938A104
152243.00000000
NS
USD
541985.08000000
0.000556958393
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELEC CO
353514102
588717.00000000
NS
USD
56899498.05000000
0.058471449102
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
383699.00000000
NS
USD
57623915.82000000
0.059215880217
Long
EC
CORP
US
N
1
N
N
N
First Savings Financial Group Inc
549300BD6X6E6468JI14
FIRST SAVINGS FI
33621E109
78751.00000000
NS
USD
1323016.80000000
0.001359567520
Long
EC
CORP
US
N
1
N
N
N
Lixte Biotechnology Holdings Inc
5493004HPIB1PBNQ3L69
LIXTE BIOTECHNOL
539319301
5209.00000000
NS
USD
11980.70000000
0.000012311688
Long
EC
CORP
US
N
1
N
N
N
Digital Brands Group Inc
N/A
DIGITAL BRANDS G
25401N408
3261.00000000
NS
USD
10663.47000000
0.000010958067
Long
EC
CORP
US
N
1
N
N
Maplebear Inc
N/A
MAPLEBEAR INC
565394103
3861.00000000
NS
USD
90617.67000000
0.000093121146
Long
EC
CORP
US
N
1
N
N
Gaucho Group Holdings Inc
549300OJQBEC14FI7W33
GAUCHO GROUP HOL
36809R404
22058.00000000
NS
USD
12824.52000000
0.000013178820
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
VALARIS LTD
G9460G101
924885.00000000
NS
USD
63419364.45000000
0.065171438547
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
ASHLAND INC
044186104
757138.00000000
NS
USD
63834304.78000000
0.065597842351
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
MINERALS TECH
603158106
479040.00000000
NS
USD
34160342.40000000
0.035104083347
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL I
929089100
1542801.00000000
NS
USD
112562760.96000000
0.115672509844
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES
30063P105
2673297.00000000
NS
USD
197770512.06000000
0.203234278442
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING
61775R105
594291.00000000
NS
USD
17163124.08000000
0.017637286276
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
APOLLO COMMERCIA
03762U105
1903521.00000000
NS
USD
22347336.54000000
0.022964721937
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
MADISON SQUARE G
55825T103
246591.00000000
NS
USD
44837641.53000000
0.046076362085
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
BROOKDALE SR
112463104
2836042.00000000
NS
USD
16505764.44000000
0.016961765893
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
CONTAINER STORE
210751103
488250.00000000
NS
USD
1113210.00000000
0.001143964430
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
INFUSYSTEM HOLD
45685K102
277339.00000000
NS
USD
2923153.06000000
0.003003910424
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
TELEPHONE & DATA
879433829
1442949.00000000
NS
USD
26478114.15000000
0.027209619714
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC-A
83200N103
2001091.00000000
NS
USD
95692171.62000000
0.098335840106
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
CLAROS MORTGAGE
18270D106
1806461.00000000
NS
USD
24622063.43000000
0.025302292251
Long
EC
CORP
US
N
1
N
N
N
Korro Bio Inc
N/A
KORRO BIO INC - CVR (NOV 2023)
N/A
448505.00000000
NS
USD
888039.90000000
0.000912573600
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
Receive SNOWFLAKE INC-A Pay Overnight Rate
N/A
158000.00000000
NC
USD
1665625.31000000
0.001711641207
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
SNOWFLAKE INC-A
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
29653440.00000000
USD
1665625.31000000
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
BEL FUSE INC-B
077347300
179878.00000000
NS
USD
12010454.06000000
0.012342264472
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
GERMAN AMER BNCP
373865104
432781.00000000
NS
USD
14026432.21000000
0.014413937647
Long
EC
CORP
US
N
1
N
N
N
Edesa Biotech Inc
N/A
EDESA BIOTECH IN
27966L306
15702.00000000
NS
USD
72072.18000000
0.000074063303
Long
EC
CORP
US
N
1
N
N
N
Royalty Management Holding Corp
N/A
ROYALTY MANAGEME
02369M102
5608.00000000
NS
USD
9533.60000000
0.000009796982
Long
EC
CORP
US
N
1
N
N
Bullfrog AI Holdings Inc
N/A
BULLFROG AI HOLD
12021E109
18100.00000000
NS
USD
59006.00000000
0.000060636146
Long
EC
CORP
US
N
1
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS
69366J200
1112592.00000000
NS
USD
30663035.52000000
0.031510157069
Long
EC
CORP
US
N
1
N
N
N
LuxUrban Hotels Inc
N/A
LUXURBAN HOTELS
21985R105
120402.00000000
NS
USD
718799.94000000
0.000738658082
Long
EC
CORP
US
N
1
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECH
928298108
1857027.00000000
NS
USD
44512937.19000000
0.045742687203
Long
EC
CORP
US
N
1
N
N
N
Geospace Technologies Corp
N/A
GEOSPACE TECHNOL
37364X109
183849.00000000
NS
USD
2382683.04000000
0.002448508947
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
290799.00000000
NS
USD
20478065.58000000
0.021043809002
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
CUE BIOPHARMA IN
22978P106
597569.00000000
NS
USD
1577582.16000000
0.001621165706
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
1208887.00000000
NS
USD
37656830.05000000
0.038697167762
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
3401792.00000000
NS
USD
11055824.00000000
0.011361261038
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROU-A
85914M107
758766.00000000
NS
USD
24151521.78000000
0.024818751041
Long
EC
CORP
US
N
1
N
N
N
Graphite Bio Inc
N/A
GRAPHITE BIO INC
38870X104
287441.00000000
NS
USD
753095.42000000
0.000773901036
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US FOODS HOLDING
912008109
3330467.00000000
NS
USD
151236506.47000000
0.155414687187
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
904725.00000000
NS
USD
8703454.50000000
0.008943903096
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
INARI MEDICAL IN
45332Y109
756608.00000000
NS
USD
49118991.36000000
0.050475991910
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
ATEA PHARMACEUTI
04683R106
1212939.00000000
NS
USD
3699463.95000000
0.003801668300
Long
EC
CORP
US
N
1
N
N
N
Cartesian Therapeutics Inc
529900NMN0LACZOL7C43
CARTESIAN THERAP
816212104
1696040.00000000
NS
USD
1169249.98000000
0.001201552615
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
VROOM INC
92918V109
1754946.00000000
NS
USD
1057354.97000000
0.001086566304
Long
EC
CORP
US
N
1
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 CO
929236107
197478.00000000
NS
USD
47211065.46000000
0.048515356123
Long
EC
CORP
US
N
1
N
N
N
Chicago Atlantic Real Estate Finance Inc
N/A
CHICAGO ATLANTIC
167239102
198268.00000000
NS
USD
3207976.24000000
0.003296602357
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE
382550101
4190694.00000000
NS
USD
60010738.08000000
0.061668642738
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
ATRICURE INC
04963C209
697188.00000000
NS
USD
24882639.72000000
0.025570067431
Long
EC
CORP
US
N
1
N
N
N
Greenidge Generation Holdings Inc
N/A
GREENIDGE GENERA
39531G308
52169.00000000
NS
USD
350053.99000000
0.000359724861
Long
EC
CORP
US
N
1
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
SPORTSMAN'S WARE
84920Y106
542914.00000000
NS
USD
2312813.64000000
0.002376709279
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCAR
00404A109
1363696.00000000
NS
USD
106041000.96000000
0.108970574485
Long
EC
CORP
US
N
1
N
N
N
Broadway Financial Corp/DE
5299001QZYF6Z5PMM934
BROADWAY FINL/DE
111444709
58791.00000000
NS
USD
389784.33000000
0.000400552823
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
SUN COUNTRY HOLD
866683105
586011.00000000
NS
USD
9217953.03000000
0.009472615574
Long
EC
CORP
US
N
1
N
N
N
SkyWater Technology Inc
N/A
SKYWATER TECHNOL
83089J108
328647.00000000
NS
USD
3161584.14000000
0.003248928592
Long
EC
CORP
US
N
1
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PENNYMAC FINANCI
70932M107
425836.00000000
NS
USD
37631127.32000000
0.038670754948
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAG
00790R104
1014582.00000000
NS
USD
142690812.48000000
0.146632903018
Long
EC
CORP
US
N
1
N
N
N
LifeMD Inc
N/A
LIFEMD INC
53216B104
401560.00000000
NS
USD
3328932.40000000
0.003420900149
Long
EC
CORP
US
N
1
N
N
Photronics Inc
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
914275.00000000
NS
USD
28680806.75000000
0.029473165661
Long
EC
CORP
US
N
1
N
N
N
Inhibikase Therapeutics Inc
549300066CFEWOA17F12
INHIBIKASE THERA
45719W205
6416.00000000
NS
USD
8148.32000000
0.000008373432
Long
EC
CORP
US
N
1
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUT
24823R105
1828445.00000000
NS
USD
39238429.70000000
0.040322461949
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092109
1708606.00000000
NS
USD
19409764.16000000
0.019945993832
Long
EC
CORP
US
N
1
N
N
N
Grom Social Enterprises Inc
N/A
GROM SOCIAL ENTE
39878L506
177.00000000
NS
USD
200.01000000
0.000000205535
Long
EC
CORP
US
N
1
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
SIENTRA INC
82621J204
139870.00000000
NS
USD
85320.70000000
0.000087677837
Long
EC
CORP
US
N
1
N
N
AYRO Inc
549300ZROJXF67RWGV49
AYRO INC
054748207
44007.00000000
NS
USD
77452.32000000
0.000079592079
Long
EC
CORP
US
N
1
N
N
SAB Biotherapeutics Inc
N/A
SAB BIOTHERAPEUT
78397T103
375395.00000000
NS
USD
258084.06000000
0.000265214096
Long
EC
CORP
US
N
1
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF FOODS GROUP I
40417F109
530387.00000000
NS
USD
2832266.58000000
0.002910513042
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
1112671.00000000
NS
USD
15466126.90000000
0.015893406494
Long
EC
CORP
US
N
1
N
N
N
Beam Global
254900CT39JVKHAANA12
BEAM GLOBAL
07373B109
178909.00000000
NS
USD
1268464.81000000
0.001303508433
Long
EC
CORP
US
N
1
N
N
Indaptus Therapeutics Inc
N/A
INDAPTUS THERAPE
45339J105
27068.00000000
NS
USD
47910.36000000
0.000049233969
Long
EC
CORP
US
N
1
N
N
N
Immuneering Corp
N/A
IMMUNEERING CO-A
45254E107
287918.00000000
NS
USD
2116197.30000000
0.002174661059
Long
EC
CORP
US
N
1
N
N
Coffee Holding Co Inc
549300FD5P29KIHQU051
COFFEE HOLDING C
192176105
164749.00000000
NS
USD
147928.13000000
0.000152014910
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
CHEMUNG FINL CRP
164024101
52844.00000000
NS
USD
2631631.20000000
0.002704334748
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMIL
099502106
1921914.00000000
NS
USD
245832019.74000000
0.252623571783
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
MERCURY GEN CORP
589400100
395060.00000000
NS
USD
14739688.60000000
0.015146899029
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
PLAYA HOTELS & R
N70544106
1665744.00000000
NS
USD
14408685.60000000
0.014806751475
Long
EC
CORP
US
N
1
N
N
N
Flanigan's Enterprises Inc
3SQB3XBDRJL87DZJOO94
FLANIGAN'S ENTER
338517105
8548.00000000
NS
USD
219854.56000000
0.000225928437
Long
EC
CORP
US
N
1
N
N
N
Upexi Inc
N/A
UPEXI INC
39959A106
69076.00000000
NS
USD
80128.16000000
0.000082341844
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
CITY OFFICE REIT
178587101
572275.00000000
NS
USD
3496600.25000000
0.003593200125
Long
EC
CORP
US
N
1
N
N
N
Loop Industries Inc
N/A
LOOP INDUSTRIES
543518104
332490.00000000
NS
USD
1256812.20000000
0.001291533899
Long
EC
CORP
US
N
1
N
N
Psychemedics Corp
N/A
PSYCHEMEDICS CRP
744375205
85868.00000000
NS
USD
254169.28000000
0.000261191163
Long
EC
CORP
US
N
1
N
N
N
Nicholas Financial Inc
N/A
NICHOLAS FINL
65373J209
107044.00000000
NS
USD
731110.52000000
0.000751308764
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
PARK OHIO HLDGS
700666100
124171.00000000
NS
USD
3347650.16000000
0.003440135021
Long
EC
CORP
US
N
1
N
N
N
TransAct Technologies Inc
N/A
TRANSACT TECH
892918103
119373.00000000
NS
USD
833223.54000000
0.000856242840
Long
EC
CORP
US
N
1
N
N
N
ENGlobal Corp
529900UKIZ4H2BMAZ150
ENGLOBAL CORP
293306205
37593.00000000
NS
USD
64659.96000000
0.000066446307
Long
EC
CORP
US
N
1
N
N
Instructure Holdings Inc
N/A
INSTRUCTURE HOLD
457790103
270826.00000000
NS
USD
7315010.26000000
0.007517100585
Long
EC
CORP
US
N
1
N
N
N
Beyond Air Inc
549300GFTTTXX5728360
BEYOND AIR INC
08862L103
374314.00000000
NS
USD
733655.44000000
0.000753923992
Long
EC
CORP
US
N
1
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN F
31847R102
1525811.00000000
NS
USD
98323260.84000000
0.101039617902
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
1648931.00000000
NS
USD
21502060.24000000
0.022096093357
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
VICOR CORP
925815102
331953.00000000
NS
USD
14917967.82000000
0.015330103533
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
UNIVEST FINANCIA
915271100
416422.00000000
NS
USD
9173776.66000000
0.009427218753
Long
EC
CORP
US
N
1
N
N
N
Synlogic Inc
5493007C6UCNXL4HOI66
SYNLOGIC INC
87166L209
42476.00000000
NS
USD
163532.60000000
0.000168050482
Long
EC
CORP
US
N
1
N
N
N
Virios Therapeutics Inc
N/A
VIRIOS THERAPEUT
92829J104
208883.00000000
NS
USD
120107.73000000
0.000123425922
Long
EC
CORP
US
N
1
N
N
Neumora Therapeutics Inc
N/A
NEUMORA THERAPEU
640979100
257011.00000000
NS
USD
4382037.55000000
0.004503099224
Long
EC
CORP
US
N
1
N
N
Archer Aviation Inc
N/A
ARCHER AVIATIO-A
03945R102
2817630.00000000
NS
USD
17300248.20000000
0.017778198696
Long
EC
CORP
US
N
1
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
1173792.00000000
NS
USD
30272095.68000000
0.031108416812
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACE
03753U106
1510658.00000000
NS
USD
90427987.88000000
0.092926223815
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
UPLAND SOFTWARE
91544A109
413665.00000000
NS
USD
1749802.95000000
0.001798144406
Long
EC
CORP
US
N
1
N
N
N
Kingsway Financial Services Inc
N/A
KINGSWAY FINL
496904202
271673.00000000
NS
USD
2282053.20000000
0.002345099027
Long
EC
CORP
US
N
1
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
404501.00000000
NS
USD
15249687.70000000
0.015670987772
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MEDIAALPHA INC-A
58450V104
276401.00000000
NS
USD
3081871.15000000
0.003167013387
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW SCRIPPS-A
811054402
917227.00000000
NS
USD
7328643.73000000
0.007531110704
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
CENTURY CASINOS
156492100
390057.00000000
NS
USD
1903478.16000000
0.001956065170
Long
EC
CORP
US
N
1
N
N
N
TScan Therapeutics Inc
N/A
TSCAN THERAPEUTI
89854M101
535193.00000000
NS
USD
3120175.19000000
0.003206375645
Long
EC
CORP
US
N
1
N
N
N
DiaMedica Therapeutics Inc
N/A
DIAMEDICA THERAP
25253X207
247802.00000000
NS
USD
703757.68000000
0.000723200252
Long
EC
CORP
US
N
1
N
N
N
Espey Mfg. & Electronics Corp
N/A
ESPEY MFG & ELEC
296650104
16768.00000000
NS
USD
313561.60000000
0.000322224303
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
TENAYA THERAPEUT
87990A106
572369.00000000
NS
USD
1854475.56000000
0.001905708785
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP INGREDIENTS
55303J106
227778.00000000
NS
USD
22440688.56000000
0.023060652974
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHS
909907107
1997536.00000000
NS
USD
75007476.80000000
0.077079693360
Long
EC
CORP
US
N
1
N
N
N
Offerpad Solutions Inc
N/A
OFFERPAD SOLUTIO
67623L307
110705.00000000
NS
USD
1134726.25000000
0.001166075105
Long
EC
CORP
US
N
1
N
N
Green Dot Corp
N/A
GREEN DOT CORP-A
39304D102
698801.00000000
NS
USD
6918129.90000000
0.007109255691
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
RAMACO RES-B
75134P501
176917.00000000
NS
USD
2354765.27000000
0.002419819899
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUT
00847X104
815999.00000000
NS
USD
18172297.73000000
0.018674340164
Long
EC
CORP
US
N
1
N
N
N
Dare Bioscience Inc
N/A
DARE BIOSCIENCE
23666P101
946086.00000000
NS
USD
292340.57000000
0.000300417004
Long
EC
CORP
US
N
1
N
N
N
Singing Machine Co Inc/The
N/A
SINGING MACHINE
829322403
445.00000000
NS
USD
458.35000000
0.000000471012
Long
EC
CORP
US
N
1
N
N
N
Alaunos Therapeutics Inc
N/A
ALAUNOS THERAPEU
98973P101
3070777.00000000
NS
USD
217103.93000000
0.000223101816
Long
EC
CORP
US
N
1
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FUELCELL ENERGY
35952H601
6551521.00000000
NS
USD
10482433.60000000
0.010772029696
Long
EC
CORP
US
N
1
N
N
BioAtla Inc
N/A
BIOATLA INC
09077B104
545526.00000000
NS
USD
1341993.96000000
0.001379068958
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GRAFTECH INTERNA
384313508
2849999.00000000
NS
USD
6241497.81000000
0.006413930421
Long
EC
CORP
US
N
1
N
N
N
Atossa Therapeutics Inc
549300QRKP1JTNHD2366
ATOSSA THERAPEUT
04962H506
1664345.00000000
NS
USD
1464623.60000000
0.001505086463
Long
EC
CORP
US
N
1
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
METROCITY BANKSH
59165J105
248393.00000000
NS
USD
5966399.86000000
0.006131232395
Long
EC
CORP
US
N
1
N
N
N
American Realty Investors Inc
N/A
AMER REALTY INV
029174109
14699.00000000
NS
USD
255909.59000000
0.000262979553
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
2469344.00000000
NS
USD
66598207.68000000
0.068438103043
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
SERES THERAPEUTI
81750R102
1361249.00000000
NS
USD
1905748.60000000
0.001958398335
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
UDEMY INC
902685106
1307191.00000000
NS
USD
19254923.43000000
0.019786875348
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
G3323L100
537989.00000000
NS
USD
102395446.37000000
0.105224304887
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
VIMEO INC
92719V100
2395540.00000000
NS
USD
9390516.80000000
0.009649946729
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
ASSOC BANC-CORP
045487105
2183865.00000000
NS
USD
46712872.35000000
0.048003399531
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OU
18453H106
5330806.00000000
NS
USD
9702066.92000000
0.009970103982
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
1323895.00000000
NS
USD
23710959.45000000
0.024366017384
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
UNITED FIRE GROU
910340108
351943.00000000
NS
USD
7081093.16000000
0.007276721104
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
BABCOCK & WILCOX
05614L209
813414.00000000
NS
USD
1187584.44000000
0.001220393597
Long
EC
CORP
US
N
1
N
N
N
Alpha Pro Tech Ltd
529900Z93O5JUM52Q856
ALPHA PRO TECH
020772109
194654.00000000
NS
USD
1029719.66000000
0.001058167519
Long
EC
CORP
US
N
1
N
N
N
SPAR Group Inc
529900GHU4LESX3IFN94
SPAR GROUP INC
784933103
120632.00000000
NS
USD
121838.32000000
0.000125204322
Long
EC
CORP
US
N
1
N
N
Paramount Gold Nevada Corp
5493000CWEBEVDLIW256
PARAMOUNT GOLD N
69924M109
190456.00000000
NS
USD
71421.00000000
0.000073394133
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
GENESCO INC
371532102
150323.00000000
NS
USD
5292872.83000000
0.005439097969
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
VERA THERAPEUTIC
92337R101
534632.00000000
NS
USD
8222640.16000000
0.008449805395
Long
EC
CORP
US
N
1
N
N
N
Travelzoo
5493003SM75HBCOOU310
TRAVELZOO
89421Q205
106066.00000000
NS
USD
1010808.98000000
0.001038734397
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
SOLID BIOSCIENCE
83422E204
116243.00000000
NS
USD
713732.02000000
0.000733450151
Long
EC
CORP
US
N
1
N
N
N
Tingo Group Inc
N/A
TINGO GROUP INC
55328R109
1943444.00000000
NS
USD
1340976.36000000
0.001378023245
Long
EC
CORP
US
N
3
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
ADURO BIOTECH CVR
N/A
150581.00000000
NS
USD
27705.40000000
0.000028470811
Long
EC
CORP
US
N
3
N
N
N
Union Bankshares Inc/Morrisville VT
N/A
UNION BANKSHARES
905400107
46833.00000000
NS
USD
1435431.45000000
0.001475087827
Long
EC
CORP
US
N
1
N
N
N
Battalion Oil Corp
3XHTN2NNIMMPORDAMJ28
BATTALION OIL CO
07134L107
53142.00000000
NS
USD
510694.62000000
0.000524803478
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NEXTDECADE CORP
65342K105
1195186.00000000
NS
USD
5701037.22000000
0.005858538635
Long
EC
CORP
US
N
1
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GR
74276R102
1513050.00000000
NS
USD
34845541.50000000
0.035808212305
Long
EC
CORP
US
N
1
N
N
N
Pyxis Oncology Inc
N/A
PYXIS ONCOLOGY I
747324101
385415.00000000
NS
USD
693747.00000000
0.000712913009
Long
EC
CORP
US
N
1
N
N
Heritage Financial Corp/WA
N/A
HERITAGE FINL
42722X106
501852.00000000
NS
USD
10734614.28000000
0.011031177321
Long
EC
CORP
US
N
1
N
N
N
Finwise Bancorp
N/A
FINWISE BANCORP
31813A109
142628.00000000
NS
USD
2041006.68000000
0.002097393163
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
IMPINJ INC
453204109
334901.00000000
NS
USD
30151137.03000000
0.030984116462
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
SERVISFIRST BANC
81768T108
721574.00000000
NS
USD
48078475.62000000
0.049406730050
Long
EC
CORP
US
N
1
N
N
N
Capricor Therapeutics Inc
5493002ZI5PDLXV4DX14
CAPRICOR THERAPE
14070B309
354443.00000000
NS
USD
1733226.27000000
0.001781109765
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
MIRAGEN THER-CVR
901535101
330960.00000000
NS
USD
6619.20000000
0.000006802067
Long
EC
CORP
US
N
3
N
N
N
LGL Group Inc/The
5493005MPYH70BZ7T366
LGL GROUP INC
50186A108
61008.00000000
NS
USD
374589.12000000
0.000384937818
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL
42330P107
2069303.00000000
NS
USD
21272434.84000000
0.021860124142
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
3345748.00000000
NS
USD
854236379.36000000
0.877836196965
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495102
1455743.00000000
NS
USD
81332361.41000000
0.083579314292
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
549300HHWPIES6047045
ITERIS INC
46564T107
589281.00000000
NS
USD
3064261.20000000
0.003148916931
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Technologies Inc
5493008YRORGCE2SNH23
CLEAN ENERGY TEC
18452H206
30357.00000000
NS
USD
44624.79000000
0.000045857630
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACE
02043Q107
1857610.00000000
NS
USD
355565130.10000000
0.365388256836
Long
EC
CORP
US
N
1
N
N
N
Hepion Pharmaceuticals Inc
5493004WF12U6NOV8U20
HEPION PHARMACEU
426897302
48908.00000000
NS
USD
159929.16000000
0.000164347490
Long
EC
CORP
US
N
1
N
N
N
Dyadic International Inc
N/A
DYADIC INTERNATI
26745T101
159188.00000000
NS
USD
256292.68000000
0.000263373226
Long
EC
CORP
US
N
1
N
N
N
BARK Inc
N/A
BARK INC
68622E104
1410207.00000000
NS
USD
1135921.74000000
0.001167303622
Long
EC
CORP
US
N
1
N
N
N
Protara Therapeutics Inc
549300VWUGH3220TG273
PROTARA THERAPEU
74365U107
140668.00000000
NS
USD
263049.16000000
0.000270316366
Long
EC
CORP
US
N
1
N
N
N
Polished.com Inc
549300D8Y9ETZNNDSB51
POLISHED.COM INC
28252C208
58865.00000000
NS
USD
354955.95000000
0.000364762247
Long
EC
CORP
US
N
1
N
N
CVD Equipment Corp
549300M516CGRTF3JO44
CVD EQUIPMENT CO
126601103
100702.00000000
NS
USD
446109.86000000
0.000458434447
Long
EC
CORP
US
N
1
N
N
N
Cyanotech Corp
N/A
CYANOTECH CORP
232437301
52822.00000000
NS
USD
46488.64000000
0.000047772972
Long
EC
CORP
US
N
1
N
N
N
NextPlay Technologies Inc
5493007WOZ7DXCC1JP68
NEXTPLAY TECHNOL
65344G201
39607.00000000
NS
USD
90700.03000000
0.000093205781
Long
EC
CORP
US
N
1
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
876695.00000000
NS
USD
22110247.90000000
0.022721083296
Long
EC
CORP
US
N
1
N
N
N
Elutia Inc
N/A
ELUTIA INC
05479K106
61591.00000000
NS
USD
133036.56000000
0.000136711934
Long
EC
CORP
US
N
1
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
PARAGON 28 INC
69913P105
589446.00000000
NS
USD
7326813.78000000
0.007529230198
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
OPORTUN FINANCIA
68376D104
391650.00000000
NS
USD
1531351.50000000
0.001573657841
Long
EC
CORP
US
N
1
N
N
N
Tourmaline Bio Inc
N/A
TOURMALINE BIO I
89157D105
188724.00000000
NS
USD
4940794.32000000
0.005077292656
Long
EC
CORP
US
N
1
N
N
N
TechPrecision Corp
N/A
TECHPRECISION CO
878739200
125690.00000000
NS
USD
647303.50000000
0.000665186424
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
1326044.00000000
NS
USD
77109458.60000000
0.079239746190
Long
EC
CORP
US
N
1
N
N
N
MedAvail Holdings Inc
529900HXFH1J2EDOAS81
MEDAVAIL HOLDING
58406B202
9669.00000000
NS
USD
42640.29000000
0.000043818304
Long
EC
CORP
US
N
1
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
APPLIED OPTOELEC
03823U102
511155.00000000
NS
USD
9875514.60000000
0.010148343466
Long
EC
CORP
US
N
1
N
N
Imperalis Holding Corp
5493000ECRHTHDISGN57
IMPERALIS HOLDING CORP - WARRANTS (JUNE 2023)
45257M114
930380.00000000
NS
USD
9.30000000
0.000000009556
Long
EC
CORP
US
N
3
N
N
Atlas Energy Solutions Inc
N/A
ATLAS ENERGY SOL
642045108
810478.00000000
NS
USD
13956431.16000000
0.014342002692
Long
EC
CORP
US
N
1
N
N
Canterbury Park Holding Corp
N/A
CANTERBURY PARK
13811E101
20349.00000000
NS
USD
415933.56000000
0.000427424473
Long
EC
CORP
US
N
1
N
N
N
Cemtrex Inc
549300KS6ADDKL326F25
CEMTREX INC
15130G709
6772.00000000
NS
USD
33047.36000000
0.000033960352
Long
EC
CORP
US
N
1
N
N
Orion SA
N/A
ORION SA
L72967109
852370.00000000
NS
USD
23636220.10000000
0.024289213225
Long
EC
CORP
US
N
1
N
N
N
reAlpha Tech Corp
5493000DBY9C4Z5C1X81
REALPHA TECH COR
75607T105
57800.00000000
NS
USD
115022.00000000
0.000118199689
Long
EC
CORP
US
N
1
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PETMED EXPRESS
716382106
308394.00000000
NS
USD
2331458.64000000
0.002395869381
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF INTERNATIONA
44925C103
254089.00000000
NS
USD
34070794.01000000
0.035012061021
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
ECOVYST INC
27923Q109
1526950.00000000
NS
USD
14918301.50000000
0.015330446431
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
INNOVAGE HOLDING
45784A104
244957.00000000
NS
USD
1469742.00000000
0.001510346268
Long
EC
CORP
US
N
1
N
N
N
WM Technology Inc
549300APSNIYJ4PTIL34
WM TECHNOLOGY IN
92971A109
1087301.00000000
NS
USD
783182.91000000
0.000804819747
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB FINANCIAL
126600105
1951804.00000000
NS
USD
39406922.76000000
0.040495609933
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
INTELLIA THERAPE
45826J105
1312593.00000000
NS
USD
40020960.57000000
0.041126611643
Long
EC
CORP
US
N
1
N
N
N
NeuroPace Inc
N/A
NEUROPACE INC
641288105
137953.00000000
NS
USD
1422295.43000000
0.001461588901
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
1908631.00000000
NS
USD
33668250.84000000
0.034598396872
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
706376.00000000
NS
USD
69373186.96000000
0.071289746121
Long
EC
CORP
US
N
1
N
N
N
Tigo Energy Inc
N/A
TIGO ENERGY INC
88675P103
176330.00000000
NS
USD
368529.70000000
0.000378710996
Long
EC
CORP
US
N
1
N
N
Bluerock Homes Trust Inc
N/A
BLUEROCK HOM
09631H100
54970.00000000
NS
USD
769030.30000000
0.000790276146
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
CHEWY INC- CL A
16679L109
1461232.00000000
NS
USD
34528912.16000000
0.035482835510
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
SCIENCE APPLICAT
808625107
783182.00000000
NS
USD
97365186.24000000
0.100055074767
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI
550241103
14875202.00000000
NS
USD
27221619.66000000
0.027973665902
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448103
523531.00000000
NS
USD
62938896.82000000
0.064677697134
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
INHIBRX INC
45720L107
382541.00000000
NS
USD
14536558.00000000
0.014938156580
Long
EC
CORP
US
N
1
N
N
N
Yield10 Bioscience Inc
5493008TC8RB9CSBE696
YIELD10 BIOSCIEN
98585K862
40451.00000000
NS
USD
9708.24000000
0.000009976447
Long
EC
CORP
US
N
1
N
N
Sonida Senior Living Inc
254900YX6LQ8K1N8PZ90
SONIDA SENIOR LI
140475203
48661.00000000
NS
USD
470070.13000000
0.000483056663
Long
EC
CORP
US
N
1
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
AMER WOODMARK CO
030506109
241275.00000000
NS
USD
22402383.75000000
0.023021289925
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
UPSTART HOLDINGS
91680M107
1079835.00000000
NS
USD
44122058.10000000
0.045341009374
Long
EC
CORP
US
N
1
N
N
Elicio Therapeutics Inc
254900EE2QKYD5SGI956
ELICIO THERAPEUT
28657F103
27752.00000000
NS
USD
231451.68000000
0.000237845949
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
MULTIPLAN CORP
62548M100
3973125.00000000
NS
USD
5721300.00000000
0.005879361210
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO GROUP HOLDIN
87256C101
887078.00000000
NS
USD
72367823.24000000
0.074367114619
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SMARTFINANCIAL I
83190L208
212005.00000000
NS
USD
5192002.45000000
0.005335440863
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
260658.00000000
NS
USD
7027339.68000000
0.007221482587
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
NEWMARK GROUP-A
65158N102
1813973.00000000
NS
USD
19881144.08000000
0.020430396471
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-C
18539C204
1390449.00000000
NS
USD
38140016.07000000
0.039193702665
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
INTL BANCSHARES
459044103
792047.00000000
NS
USD
43023993.04000000
0.044212608290
Long
EC
CORP
US
N
1
N
N
N
ASP Isotopes Inc
N/A
ASP ISOTOPES INC
00218A105
157697.00000000
NS
USD
282277.63000000
0.000290076057
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
FRANKLIN STREET
35471R106
1341324.00000000
NS
USD
3433789.44000000
0.003528654054
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
NEW JERSEY RES
646025106
1442975.00000000
NS
USD
64327825.50000000
0.066104997469
Long
EC
CORP
US
N
1
N
N
N
Acrivon Therapeutics Inc
N/A
ACRIVON THERAPEU
004890109
110293.00000000
NS
USD
542641.56000000
0.000557633009
Long
EC
CORP
US
N
1
N
N
N
DermTech Inc
N/A
DERMTECH INC
24984K105
397288.00000000
NS
USD
695254.00000000
0.000714461643
Long
EC
CORP
US
N
1
N
N
Enveric Biosciences Inc
549300CATCWKUQ6G5854
ENVERIC BIOSCIEN
29405E208
18198.00000000
NS
USD
23657.40000000
0.000024310978
Long
EC
CORP
US
N
1
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G III APPAREL
36237H101
595982.00000000
NS
USD
20251468.36000000
0.020810951626
Long
EC
CORP
US
N
1
N
N
N
Rallybio Corp
N/A
RALLYBIO CORP
75120L100
248743.00000000
NS
USD
594495.77000000
0.000610919785
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
WEAVE COMMUNICAT
94724R108
414943.00000000
NS
USD
4759396.21000000
0.004890883097
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DOCGO INC
256086109
1305776.00000000
NS
USD
7299287.84000000
0.007500943805
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
TRANSCAT INC
893529107
141123.00000000
NS
USD
15428977.59000000
0.015855230868
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U INC
90214J101
1154288.00000000
NS
USD
1419774.24000000
0.001458998058
Long
EC
CORP
US
N
1
N
N
N
MarketWise Inc
N/A
MARKETWISE INC
57064P107
392321.00000000
NS
USD
1071036.33000000
0.001100625636
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
ENPRO INC
29355X107
307897.00000000
NS
USD
48259775.78000000
0.049593038953
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
LINEAGE CELL THE
53566P109
2814846.00000000
NS
USD
3068182.14000000
0.003152946194
Long
EC
CORP
US
N
1
N
N
Ondas Holdings Inc
549300JWLHDUB82V8607
ONDAS HOLDINGS I
68236H204
513054.00000000
NS
USD
784972.62000000
0.000806658901
Long
EC
CORP
US
N
1
N
N
Lendway Inc
N/A
LENDWAY INC
45765Y204
31737.00000000
NS
USD
144085.98000000
0.000148066614
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SOUNDTHINKING IN
82536T107
125531.00000000
NS
USD
3206061.74000000
0.003294634966
Long
EC
CORP
US
N
1
N
N
N
BigBear.ai Holdings Inc
549300XGCF2ELN28CS63
BIGBEAR.AI HOLDI
08975B109
847209.00000000
NS
USD
1813027.26000000
0.001863115401
Long
EC
CORP
US
N
1
N
N
Summit State Bank
N/A
SUMMIT STATE BAN
866264203
84229.00000000
NS
USD
1010748.00000000
0.001038671732
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
711010.00000000
NS
USD
40435138.70000000
0.041552232189
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
2468508.00000000
NS
USD
48086535.84000000
0.049415012948
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC ENTERTAINMEN
00165C302
3642002.00000000
NS
USD
22289052.24000000
0.022904827428
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
NCINO INC
63947X101
900110.00000000
NS
USD
30270699.30000000
0.031106981855
Long
EC
CORP
US
N
1
N
N
N
Aytu BioPharma Inc
549300SMWHEALCU7Q019
AYTU BIOPHARMA I
054754858
27251.00000000
NS
USD
77392.84000000
0.000079530956
Long
EC
CORP
US
N
1
N
N
Olaplex Holdings Inc
N/A
OLAPLEX HOLDINGS
679369108
1761768.00000000
NS
USD
4474890.72000000
0.004598517630
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
1266514.00000000
NS
USD
13944319.14000000
0.014329556056
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
1297643.00000000
NS
USD
81491980.40000000
0.083743343044
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
SQUARESPACE IN-A
85225A107
753248.00000000
NS
USD
24864716.48000000
0.025551649029
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI HOLDINGS INC
65342T106
115761.00000000
NS
USD
1503735.39000000
0.001545278786
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDING-A
92537N108
5195157.00000000
NS
USD
249523390.71000000
0.256416923520
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES
78473E103
672863.00000000
NS
USD
67965891.63000000
0.069843571724
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
1440308.00000000
NS
USD
21503798.44000000
0.022097879578
Long
EC
CORP
US
N
1
N
N
N
PDS Biotechnology Corp
5493002KU8ACFTSMC935
PDS BIOTECHNOLOG
70465T107
431144.00000000
NS
USD
2142785.68000000
0.002201983991
Long
EC
CORP
US
N
1
N
N
Rave Restaurant Group Inc
N/A
RAVE RESTAURANT
754198109
176306.00000000
NS
USD
393162.38000000
0.000404024198
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
DIGITAL TURBINE
25400W102
1351038.00000000
NS
USD
9268120.68000000
0.009524169196
Long
EC
CORP
US
N
1
N
N
N
iCAD Inc
N/A
ICAD INC
44934S206
319228.00000000
NS
USD
565033.56000000
0.000580643629
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
LEMONADE INC
52567D107
936281.00000000
NS
USD
15102212.53000000
0.015519438335
Long
EC
CORP
US
N
1
N
N
American Assets Trust Inc
N/A
AMERICAN ASSETS
024013104
711702.00000000
NS
USD
16020412.02000000
0.016463004738
Long
EC
CORP
US
N
1
N
N
N
Acme United Corp
549300NVT8NN13WP8M83
ACME UNITED CORP
004816104
42089.00000000
NS
USD
1803934.54000000
0.001853771478
Long
EC
CORP
US
N
1
N
N
N
AirSculpt Technologies Inc
N/A
AIRSCULPT TECHNO
009496100
156689.00000000
NS
USD
1173600.61000000
0.001206023439
Long
EC
CORP
US
N
1
N
N
MDU Resources Group Inc
N/A
MDU RES GROUP
552690109
3004804.00000000
NS
USD
59495119.20000000
0.061138778959
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL INDUSTRIES
629156407
134129.00000000
NS
USD
752463.69000000
0.000773251853
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
GOGO INC
38046C109
918107.00000000
NS
USD
9300423.91000000
0.009557364861
Long
EC
CORP
US
N
1
N
N
N
SRAX Inc
N/A
SRAX INC
N/A
284252.00000000
NS
USD
19897.64000000
0.000020447348
Long
EP
CORP
US
N
3
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
2581893.00000000
NS
USD
9423909.45000000
0.009684261911
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS
827048109
1202655.00000000
NS
USD
54420138.75000000
0.055923593039
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969P108
512254.00000000
NS
USD
103905601.36000000
0.106776180627
Long
EC
CORP
US
N
1
N
N
N
Galectin Therapeutics Inc
5299004HFYSAZM2ALW85
GALECTIN THERAPE
363225202
670160.00000000
NS
USD
1112465.60000000
0.001143199464
Long
EC
CORP
US
N
1
N
N
N
Climb Global Solutions Inc
549300LKM16VX2FG7J68
CLIMB GLOBAL SOL
946760105
66690.00000000
NS
USD
3656612.70000000
0.003757633207
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
LIVE OAK BANCSHA
53803X105
492508.00000000
NS
USD
22409114.00000000
0.023028206110
Long
EC
CORP
US
N
1
N
N
N
Lifeway Foods Inc
N/A
LIFEWAY FOODS
531914109
85576.00000000
NS
USD
1147574.16000000
0.001179277961
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI INDUSTRIES I
26929N102
75711.00000000
NS
USD
1796622.03000000
0.001846256947
Long
EC
CORP
US
N
1
N
N
N
Barnwell Industries Inc
N/A
BARNWELL INDS
068221100
80914.00000000
NS
USD
196621.02000000
0.000202053029
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW INC
67011P100
1563254.00000000
NS
USD
17696035.28000000
0.018184920107
Long
EC
CORP
US
N
1
N
N
N
Immunic Inc
549300R5T12FW5MEQB20
IMMUNIC INC
4525EP101
519880.00000000
NS
USD
779820.00000000
0.000801363931
Long
EC
CORP
US
N
1
N
N
Northwest Bancshares Inc
N/A
NORTHWEST BANCSH
667340103
1880350.00000000
NS
USD
23466768.00000000
0.024115079706
Long
EC
CORP
US
N
1
N
N
N
Instil Bio Inc
N/A
INSTIL BIO INC
45783C200
40207.00000000
NS
USD
306377.34000000
0.000314841565
Long
EC
CORP
US
N
1
N
N
N
Angel Oak Mortgage REIT Inc
5493008M8D7W7VZZ7V36
ANGEL OAK MORTGA
03464Y108
296836.00000000
NS
USD
3146461.60000000
0.003233388265
Long
EC
CORP
US
N
1
N
N
Central Valley Community Bancorp
N/A
CENTRAL VALLEY
155685100
139636.00000000
NS
USD
3120864.60000000
0.003207084102
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER CO
724078100
220585.00000000
NS
USD
38573698.95000000
0.039639366816
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENC
45166A102
984243.00000000
NS
USD
35019365.94000000
0.035986838958
Long
EC
CORP
US
N
1
N
N
N
Value Line Inc
N/A
VALUE LINE INC
920437100
10321.00000000
NS
USD
503148.75000000
0.000517049139
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini Russ 2000 Mar24
N/A
1865.00000000
NC
USD
10782273.02000000
0.011080152720
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
Long
RUSSELL 2000 INDEX
RTY
2024-03-15
180165751.98000000
USD
10782273.02000000
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
BRISTOW GROUP IN
11040G103
357457.00000000
NS
USD
10105309.39000000
0.010384486751
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
CASSAVA SCIENCES
14817C107
584343.00000000
NS
USD
13153560.93000000
0.013516951727
Long
EC
CORP
US
N
1
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
ADTALEM GLOBAL E
00737L103
585021.00000000
NS
USD
34486987.95000000
0.035439753068
Long
EC
CORP
US
N
1
N
N
N
COMSovereign Holding Corp
549300TSLVQORKCNS019
COMSOVEREIGN HOL
205650401
27468.00000000
NS
USD
22029.34000000
0.000022637940
Long
EC
CORP
US
N
1
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
1606482.00000000
NS
USD
70620948.72000000
0.072571979546
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE
29472R108
2754628.00000000
NS
USD
194311459.12000000
0.199679662938
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
235385.00000000
NS
USD
50278236.00000000
0.051667262770
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
SYNOVUS FINL
87161C501
2145598.00000000
NS
USD
80781764.70000000
0.083013506357
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
LEXICON PHARMACE
528872302
1603104.00000000
NS
USD
2452749.12000000
0.002520510729
Long
EC
CORP
US
N
1
N
N
Northern Technologies International Corp
N/A
NORTHERN TECH
665809109
111967.00000000
NS
USD
1318971.26000000
0.001355410215
Long
EC
CORP
US
N
1
N
N
N
Palatin Technologies Inc
549300IDN7TWMQI0JP93
PALATIN TECH INC
696077502
118739.00000000
NS
USD
472581.22000000
0.000485637126
Long
EC
CORP
US
N
1
N
N
PLBY Group Inc
N/A
PLBY GROUP INC
72814P109
781211.00000000
NS
USD
781211.00000000
0.000802793360
Long
EC
CORP
US
N
1
N
N
Axogen Inc
N/A
AXOGEN INC
05463X106
635036.00000000
NS
USD
4337295.88000000
0.004457121485
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
947033.00000000
NS
USD
67078347.39000000
0.068931507477
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
STARWOOD PROPERT
85571B105
4403630.00000000
NS
USD
92564302.60000000
0.095121558075
Long
EC
CORP
US
N
1
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
GARRETT MOTIO
366505105
2072394.00000000
NS
USD
20040049.98000000
0.020593692432
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
1327248.00000000
NS
USD
43109015.04000000
0.044299979176
Long
EC
CORP
US
N
1
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
1030927.00000000
NS
USD
43298934.00000000
0.044495144989
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
ESSENTIAL PROPER
29670E107
2294181.00000000
NS
USD
58639266.36000000
0.060259281643
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc
N/A
MINERALYS THERAP
603170101
177068.00000000
NS
USD
1522784.80000000
0.001564854471
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTIC
07373V105
1069502.00000000
NS
USD
29111844.44000000
0.029916111543
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK
587376104
200767.00000000
NS
USD
8106971.46000000
0.008330941139
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
KOPPERS HOLDINGS
50060P106
319436.00000000
NS
USD
16361511.92000000
0.016813528137
Long
EC
CORP
US
N
1
N
N
N
Pioneer Power Solutions Inc
N/A
PIONEER POWER SO
723836300
74764.00000000
NS
USD
507647.56000000
0.000521672237
Long
EC
CORP
US
N
1
N
N
N
CKX Lands Inc
N/A
CKX LANDS INC
12562N104
5432.00000000
NS
USD
70418.82000000
0.000072364266
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
CRAWFORD & CO-A
224633206
129758.00000000
NS
USD
1710210.44000000
0.001757458081
Long
EC
CORP
US
N
1
N
N
N
Intensity Therapeutics Inc
N/A
INTENSITY THERAP
45828J103
30978.00000000
NS
USD
265481.46000000
0.000272815863
Long
EC
CORP
US
N
1
N
N
Cargurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
1262942.00000000
NS
USD
30512678.72000000
0.031355646392
Long
EC
CORP
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
IDENTIV INC
45170X205
321669.00000000
NS
USD
2650552.56000000
0.002723778845
Long
EC
CORP
US
N
1
N
N
N
Fortress Biotech Inc
529900DZUWSYUURECK24
FORTRESS BIOTECH
34960Q307
93521.00000000
NS
USD
281498.21000000
0.000289275104
Long
EC
CORP
US
N
1
N
N
Complete Solaria Inc
N/A
COMPLETE SOLARIA
20460L104
354350.00000000
NS
USD
568731.75000000
0.000584443988
Long
EC
CORP
US
N
1
N
N
Kaltura Inc
254900WYME0NSA8DVA41
KALTURA INC
483467106
871096.00000000
NS
USD
1698637.20000000
0.001745565110
Long
EC
CORP
US
N
1
N
N
N
CoreCard Corp
N/A
CORECARD CORP
45816D100
84857.00000000
NS
USD
1173572.31000000
0.001205994357
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
619122.00000000
NS
USD
47827174.50000000
0.049148486284
Long
EC
CORP
US
N
1
N
N
N
KALA BIO Inc
529900Y7RO0C9P0TX474
KALA BIO INC
483119202
26296.00000000
NS
USD
184072.00000000
0.000189157320
Long
EC
CORP
US
N
1
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.AI INC-A
12468P104
1386944.00000000
NS
USD
39819162.24000000
0.040919238271
Long
EC
CORP
US
N
1
N
N
Janux Therapeutics Inc
N/A
JANUX THERAPEUTI
47103J105
260788.00000000
NS
USD
2798255.24000000
0.002875562077
Long
EC
CORP
US
N
1
N
N
First Bancorp/Southern Pines NC
N/A
FIRST BANCORP/NC
318910106
602048.00000000
NS
USD
22281796.48000000
0.022897371215
Long
EC
CORP
US
N
1
N
N
N
WaveDancer Inc
N/A
WAVEDANCER INC
456696202
11093.00000000
NS
USD
18525.31000000
0.000019037105
Long
EC
CORP
US
N
1
N
N
Beachbody Co Inc/The
529900N925Z2E0IV1L91
BEACHBODY CO INC
073463309
30986.00000000
NS
USD
256873.94000000
0.000263970544
Long
EC
CORP
US
N
1
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
1305100.00000000
NS
USD
193454973.00000000
0.198799514848
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
ALTAIR ENGINEE-A
021369103
812951.00000000
NS
USD
68409826.65000000
0.070299771248
Long
EC
CORP
US
N
1
N
N
N
Generation Income Properties Inc
549300Q3Z5VFIWPCNS82
GENERATION INCOM
37149D204
51003.00000000
NS
USD
201971.88000000
0.000207551716
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
ARBOR REALTY TRU
038923108
2774842.00000000
NS
USD
42122101.56000000
0.043285800435
Long
EC
CORP
US
N
1
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
588358.00000000
NS
USD
16273982.28000000
0.016723580333
Long
EC
CORP
US
N
1
N
N
N
Ascent Industries Co
549300U2S5125001TS43
ASCENT INDUSTRIE
871565107
110651.00000000
NS
USD
1057823.56000000
0.001087047839
Long
EC
CORP
US
N
1
N
N
N
Lexeo Therapeutics Inc
N/A
LEXEO THERAPEUTI
52886X107
161307.00000000
NS
USD
2164739.94000000
0.002224544777
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
301606.00000000
NS
USD
52250223.44000000
0.053693729912
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
EOS ENERGY ENTER
29415C101
2118481.00000000
NS
USD
2309144.29000000
0.002372938557
Long
EC
CORP
US
N
1
N
N
Vaxart Inc
N/A
VAXART INC
92243A200
1872506.00000000
NS
USD
1072571.44000000
0.001102203156
Long
EC
CORP
US
N
1
N
N
Society Pass Inc
N/A
SOCIETY PASS INC
83370P102
96225.00000000
NS
USD
29733.53000000
0.000030554972
Long
EC
CORP
US
N
1
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
COLUMBIA FINANCI
197641103
408592.00000000
NS
USD
7877653.76000000
0.008095288124
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
MIRATI THERAPEUT
60468T105
912787.00000000
NS
USD
53626236.25000000
0.055107757553
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
BAR HARBOR BNKSH
066849100
242312.00000000
NS
USD
7114280.32000000
0.007310825119
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
CELCUITY INC
15102K100
164135.00000000
NS
USD
2391446.95000000
0.002457514976
Long
EC
CORP
US
N
1
N
N
Hycroft Mining Holding Corp
N/A
HYCROFT MINING H
44862P208
235039.00000000
NS
USD
575845.55000000
0.000591754319
Long
EC
CORP
US
N
1
N
N
Pacira BioSciences Inc
N/A
PACIRA BIOSCIENC
695127100
679781.00000000
NS
USD
22935810.94000000
0.023569454001
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
TWIN DISC INC
901476101
144684.00000000
NS
USD
2338093.44000000
0.002402687479
Long
EC
CORP
US
N
1
N
N
N
Meta Materials Inc
N/A
Next Bridge Hydrocarbons Inc
N/A
902467.00000000
NS
USD
9.02000000
0.000000009269
Long
EC
CORP
US
N
3
N
N
D-Wave Quantum Inc
5493001U37G4PRD4GW95
D-WAVE QUANTUM I
26740W109
892354.00000000
NS
USD
785360.76000000
0.000807057764
Long
EC
CORP
US
N
1
N
N
Helen of Troy Ltd
N/A
HELEN OF TROY
G4388N106
351456.00000000
NS
USD
42459399.36000000
0.043632416694
Long
EC
CORP
US
N
1
N
N
N
Landos Biopharma Inc
N/A
LANDOS BIOPHARMA
515069201
2399.00000000
NS
USD
8780.34000000
0.000009022912
Long
EC
CORP
US
N
1
N
N
N
Dynatronics Corp
N/A
DYNATRONICS CORP
268157500
16074.00000000
NS
USD
9004.65000000
0.000009253419
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 DEVICES INC
65443P102
338125.00000000
NS
USD
3793762.50000000
0.003898572017
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
INTERDIGITAL INC
45867G101
373815.00000000
NS
USD
40573880.10000000
0.041694806570
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
PERSONALIS INC
71535D106
539279.00000000
NS
USD
1132485.90000000
0.001163772861
Long
EC
CORP
US
N
1
N
N
N
Outbrain Inc
549300TNEHRXPVGWVW07
OUTBRAIN INC
69002R103
475801.00000000
NS
USD
2084008.38000000
0.002141582862
Long
EC
CORP
US
N
1
N
N
N
Envoy Medical Inc
N/A
ENVOY MEDICAL IN
29415V109
3372.00000000
NS
USD
6271.92000000
0.000006445193
Long
EC
CORP
US
N
1
N
N
HealthStream Inc
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
370030.00000000
NS
USD
10001910.90000000
0.010278231692
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
2160440.00000000
NS
USD
415927908.80000000
0.427418665951
Long
EC
CORP
US
N
1
N
N
N
Stryve Foods Inc
5493000MOJDEBXJ5VB46
STRYVE FOOD-CL A
863685202
6642.00000000
NS
USD
17269.20000000
0.000017746292
Long
EC
CORP
US
N
1
N
N
RiskOn International Inc
549300VJT1VOSP08MV17
RISKON INTERNATI
27888N406
7425.00000000
NS
USD
2470.30000000
0.000002538546
Long
EC
CORP
US
N
1
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
MASTERBRAND
57638P104
1891503.00000000
NS
USD
28088819.55000000
0.028864823749
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP PLUS CORP
78469C103
291715.00000000
NS
USD
14950393.75000000
0.015363425288
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
REGIONAL MANAGEM
75902K106
142217.00000000
NS
USD
3566802.36000000
0.003665341695
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
OPEN LENDING
68373J104
1476480.00000000
NS
USD
12564844.80000000
0.012911971254
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp
N/A
BANK7 CORP
06652N107
49485.00000000
NS
USD
1353414.75000000
0.001390805268
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
CALAVO GROWERS I
128246105
277760.00000000
NS
USD
8168921.60000000
0.008394602763
Long
EC
CORP
US
N
1
N
N
N
TSR Inc
N/A
TSR INC
872885207
22667.00000000
NS
USD
204229.67000000
0.000209871882
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
AGREE REALTY
008492100
1489460.00000000
NS
USD
93761507.00000000
0.096351837401
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWID
298736109
648035.00000000
NS
USD
65769072.15000000
0.067586061152
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
369130.00000000
NS
USD
98764422.80000000
0.101492967755
Long
EC
CORP
US
N
1
N
N
N
VirnetX Holding Corp
529900GEQQ3ACACKKD25
VIRNETX HOLDING
92823T207
45281.00000000
NS
USD
316967.00000000
0.000325723783
Long
EC
CORP
US
N
1
N
N
Asure Software Inc
N/A
ASURE SOFTWARE I
04649U102
290815.00000000
NS
USD
2768558.80000000
0.002845045220
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
LUNA INNOVATIONS
550351100
472743.00000000
NS
USD
3143740.95000000
0.003230592452
Long
EC
CORP
US
N
1
N
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
ENERGY VAULT HOL
29280W109
1087385.00000000
NS
USD
2533607.05000000
0.002603602505
Long
EC
CORP
US
N
1
N
N
Curis Inc
5299000YO6CX4WMFVX06
CURIS INC
231269309
81306.00000000
NS
USD
1036651.50000000
0.001065290863
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
SAFETY INSURANCE
78648T100
219510.00000000
NS
USD
16680564.90000000
0.017141395530
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
VILLAGE SUPER -A
927107409
102748.00000000
NS
USD
2695080.04000000
0.002769536477
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
ALTIMMUNE INC
02155H200
776714.00000000
NS
USD
8738032.50000000
0.008979436376
Long
EC
CORP
US
N
1
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
373636.00000000
NS
USD
28314136.08000000
0.029096365054
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive CHEWY INC- CL A Pay Overnight Rate
N/A
310000.00000000
NC
USD
792290.49000000
0.000814178940
N/A
DE
N/A
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
N/A
CHEWY INC- CL A
Y
Receive positive return on reference instrument
2024-01-31
0.00000000
USD
0.00000000
USD
6522400.00000000
USD
792290.49000000
N
N
N
Tandy Leather Factory Inc
549300XB36MQTBM8UQ34
TANDY LEATHER FA
87538X105
17293.00000000
NS
USD
74186.97000000
0.000076236518
Long
EC
CORP
US
N
1
N
N
Seneca Foods Corp
N/A
SENECA FOODS-A
817070501
81005.00000000
NS
USD
4247902.20000000
0.004365258144
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
AMERICAN WELL -A
03044L105
3928517.00000000
NS
USD
5853490.33000000
0.006015203536
Long
EC
CORP
US
N
1
N
N
N
Gaia Inc
529900QUX8SBA2D93M92
GAIA INC
36269P104
194494.00000000
NS
USD
525133.80000000
0.000539641566
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO INC
00175J107
1264210.00000000
NS
USD
2654841.00000000
0.002728185761
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS-CL A
358054104
2515723.00000000
NS
USD
59094333.27000000
0.060726920596
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX HOLDINGS
75524W108
298475.00000000
NS
USD
3978671.75000000
0.004088589718
Long
EC
CORP
US
N
1
N
N
N
ClearOne Inc
N/A
CLEARONE INC
18506U104
114784.00000000
NS
USD
123966.72000000
0.000127391523
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM INC
77634L105
2923152.00000000
NS
USD
30897716.64000000
0.031751321678
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
WEBSTER FINL
947890109
2523359.00000000
NS
USD
128085702.84000000
0.131624300935
Long
EC
CORP
US
N
1
N
N
N
Drilling Tools International Corp
5493000EQOTBVWM31L08
DRILLING TOOLS I
26205E107
34328.00000000
NS
USD
109506.32000000
0.000112531629
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
AXALTA COATING S
G0750C108
3256247.00000000
NS
USD
110614710.59000000
0.113670641076
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTIC
36262G101
1759488.00000000
NS
USD
107610286.08000000
0.110583213931
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
1018498.00000000
NS
USD
98539681.50000000
0.101262017572
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GUARDANT HEALTH
40131M109
1744346.00000000
NS
USD
47184559.30000000
0.048488117682
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
488265.00000000
NS
USD
25565555.40000000
0.026271849885
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
ARIS WATER SOL-A
04041L106
408070.00000000
NS
USD
3423707.30000000
0.003518293376
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
VIRIDIAN THERAPE
92790C104
765436.00000000
NS
USD
16671196.08000000
0.017131767879
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
VERITEX HOLDINGS
923451108
797159.00000000
NS
USD
18549889.93000000
0.019062364029
Long
EC
CORP
US
N
1
N
N
N
Eterna Therapeutics Inc
N/A
ETERNA THERAPEUT
114082209
26099.00000000
NS
USD
46717.21000000
0.000048007857
Long
EC
CORP
US
N
1
N
N
Finward Bancorp
N/A
FINWARD BANCORP
31812F109
47585.00000000
NS
USD
1189625.00000000
0.001222490531
Long
EC
CORP
US
N
1
N
N
N
Allied Gaming & Entertainment Inc
549300LQ2W8Q2EETCL11
ALLIED GAMING &
019170109
61060.00000000
NS
USD
64723.60000000
0.000066511705
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
HERBALIFE LTD
G4412G101
1468943.00000000
NS
USD
22416070.18000000
0.023035354467
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
N/A
SHARECARE INC
81948W104
4858465.00000000
NS
USD
5247142.20000000
0.005392103948
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO INC
983793100
1715676.00000000
NS
USD
150276060.84000000
0.154427707517
Long
EC
CORP
US
N
1
N
N
N
First United Corp
549300G54QPXQLB4KN58
FIRST UTD CORP
33741H107
97981.00000000
NS
USD
2303533.31000000
0.002367172564
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
FIRST FIN COR/IN
320218100
168107.00000000
NS
USD
7233644.21000000
0.007433486651
Long
EC
CORP
US
N
1
N
N
N
Candel Therapeutics Inc
N/A
CANDEL THERAPEUT
137404109
145874.00000000
NS
USD
214434.78000000
0.000220358926
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
903524.00000000
NS
USD
17139850.28000000
0.017613369495
Long
EC
CORP
US
N
1
N
N
N
BlackSky Technology Inc
N/A
BLACKSKY TECHNOL
09263B108
1114386.00000000
NS
USD
1560140.40000000
0.001603242086
Long
EC
CORP
US
N
1
N
N
AgEagle Aerial Systems Inc
5493007TRVZ53BHRWE03
AGEAGLE AERIAL S
00848K101
1154532.00000000
NS
USD
121110.41000000
0.000124456303
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
MICROVAST HOLDIN
59516C106
3395294.00000000
NS
USD
4753411.60000000
0.004884733151
Long
EC
CORP
US
N
1
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL A
397624107
430312.00000000
NS
USD
28224164.08000000
0.029003907416
Long
EC
CORP
US
N
1
N
N
N
Merrimack Pharmaceuticals Inc
N/A
MERRIMACK PHARMA
590328209
203398.00000000
NS
USD
2727567.18000000
0.002802921132
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
MATRIX SERVICE
576853105
385093.00000000
NS
USD
3766209.54000000
0.003870257857
Long
EC
CORP
US
N
1
N
N
N
Natural Gas Services Group Inc
N/A
NATURAL GAS SERV
63886Q109
150390.00000000
NS
USD
2418271.20000000
0.002485080294
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GROUP I-A
98954M101
526009.00000000
NS
USD
29835230.48000000
0.030659482425
Long
EC
CORP
US
N
1
N
N
N
Bayfirst Financial Corp
549300EG3HIQSTDIRQ72
BAYFIRST FINANCI
07279B104
56203.00000000
NS
USD
727828.85000000
0.000747936432
Long
EC
CORP
US
N
1
N
N
N
DSS Inc
N/A
DSS INC
26253C102
434597.00000000
NS
USD
52195.10000000
0.000053637083
Long
EC
CORP
US
N
1
N
N
N
PHX Minerals Inc
5493007OI1JOF1QSPE51
PHX MINERALS INC
69291A100
398834.00000000
NS
USD
1284245.48000000
0.001319725073
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
GREAT LAKES DRED
390607109
996323.00000000
NS
USD
7651760.64000000
0.007863154300
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHN-A
69608A108
28504404.00000000
NS
USD
489420616.68000000
0.502941742173
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
1793204.00000000
NS
USD
117185881.40000000
0.120423352308
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
COUCHBASE INC
22207T101
454305.00000000
NS
USD
10230948.60000000
0.010513596970
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS BANCORP INC
30263Y104
119191.00000000
NS
USD
4405299.36000000
0.004527003684
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
1367788.00000000
NS
USD
67787573.28000000
0.069660327009
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
1215440.00000000
NS
USD
10938960.00000000
0.011241168460
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUT
48576A100
528248.00000000
NS
USD
167195774.48000000
0.171814858702
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323109
892619.00000000
NS
USD
67589110.68000000
0.069456381522
Long
EC
CORP
US
N
1
N
N
N
FGI Industries Ltd
N/A
FGI INDUSTRIES
G3302D103
24551.00000000
NS
USD
40263.64000000
0.000041375995
Long
EC
CORP
US
N
1
N
N
N
LightPath Technologies Inc
N/A
LIGHTPATH TECH-A
532257805
424658.00000000
NS
USD
535069.08000000
0.000549851326
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
SELECT MEDICAL
81619Q105
1544970.00000000
NS
USD
36306795.00000000
0.037309835564
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
294289.00000000
NS
USD
9805709.48000000
0.010076609854
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
FUNKO INC-CL A
361008105
520314.00000000
NS
USD
4022027.22000000
0.004133142961
Long
EC
CORP
US
N
1
N
N
N
EMCORE Corp
529900B9OHDEWU534K08
EMCORE CORP
290846203
754981.00000000
NS
USD
369185.71000000
0.000379385129
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
PEOPLES BANC INC
709789101
483882.00000000
NS
USD
16335856.32000000
0.016787163755
Long
EC
CORP
US
N
1
N
N
N
Anebulo Pharmaceuticals Inc
549300XYJQJDSQZ0AY81
ANEBULO PHARMACE
034569103
32003.00000000
NS
USD
77447.26000000
0.000079586879
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC GROUP INC-A
088929104
5750062.00000000
NS
USD
41515447.64000000
0.042662386608
Long
EC
CORP
US
N
1
N
N
N
Enzo Biochem Inc
5299001N23WBO4XQ2P60
ENZO BIOCHEM INC
294100102
618881.00000000
NS
USD
860244.59000000
0.000884010395
Long
EC
CORP
US
N
1
N
N
N
Leafly Holdings Inc
N/A
LEAFLY HOLDINGS
52178J303
18287.00000000
NS
USD
87960.47000000
0.000090390536
Long
EC
CORP
US
N
1
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DIGITALBRIDGE GR
25401T603
2119330.00000000
NS
USD
37173048.20000000
0.038200020568
Long
EC
CORP
US
N
1
N
N
N
Mondee Holdings Inc
549300SDRJEAWXEMNH70
MONDEE HOLDINGS
465712107
562071.00000000
NS
USD
1551315.96000000
0.001594173855
Long
EC
CORP
US
N
1
N
N
RxSight Inc
N/A
RXSIGHT INC
78349D107
341808.00000000
NS
USD
13781698.56000000
0.014162442789
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
LYELL IMMUNOPHAR
55083R104
2327284.00000000
NS
USD
4514930.96000000
0.004639664054
Long
EC
CORP
US
N
1
N
N
N
Odyssey Marine Exploration Inc
549300KNVIY6EZIJ2221
ODYSSEY MARINE
676118201
247693.00000000
NS
USD
1151772.45000000
0.001183592237
Long
EC
CORP
US
N
1
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
161727.00000000
NS
USD
10871288.94000000
0.011171627865
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC
848637104
2281916.00000000
NS
USD
347649902.60000000
0.357254356929
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
OMEROS CORP
682143102
935998.00000000
NS
USD
3060713.46000000
0.003145271178
Long
EC
CORP
US
N
1
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
RESIDEO TECHN
76118Y104
2168577.00000000
NS
USD
40812619.14000000
0.041940141206
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
ULTRA CLEAN HOLD
90385V107
686050.00000000
NS
USD
23421747.00000000
0.024068814920
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
5259321.00000000
NS
USD
23456571.66000000
0.024104601673
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS
75321W103
580594.00000000
NS
USD
3379057.08000000
0.003472409614
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
2495515.00000000
NS
USD
216510881.40000000
0.222492384218
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
GREAT AJAX CORP
38983D300
372803.00000000
NS
USD
1975855.90000000
0.002030442475
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR ATLEOS CORP
63001N106
996723.00000000
NS
USD
24210401.67000000
0.024879257594
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
PAYCOR HCM INC
70435P102
958416.00000000
NS
USD
20692201.44000000
0.021263860750
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
CANTALOUPE INC
138103106
906485.00000000
NS
USD
6717053.85000000
0.006902624553
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
HAVERTY FURNITUR
419596101
212957.00000000
NS
USD
7559973.50000000
0.007768831375
Long
EC
CORP
US
N
1
N
N
N
Jasper Therapeutics Inc
N/A
JASPER THERAPEUT
471871103
1160011.00000000
NS
USD
915248.68000000
0.000940534072
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
PRECISION BIOSCI
74019P108
913583.00000000
NS
USD
333457.80000000
0.000342670171
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
TRAEGER INC
89269P103
948235.00000000
NS
USD
2588681.55000000
0.002660198537
Long
EC
CORP
US
N
1
N
N
N
Tenon Medical Inc
N/A
TENON MEDICAL IN
88066N204
23854.00000000
NS
USD
38882.02000000
0.000039956205
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC-A
98138H101
3058820.00000000
NS
USD
844417849.20000000
0.867746412236
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
5662879.00000000
NS
USD
49153789.72000000
0.050511751637
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANC
957090103
388986.00000000
NS
USD
21942700.26000000
0.022548906851
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FIRSTCASH HOLDIN
33768G107
547181.00000000
NS
USD
59308948.59000000
0.060947465050
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J SNACK FOOD
466032109
225549.00000000
NS
USD
37698259.86000000
0.038739742145
Long
EC
CORP
US
N
1
N
N
N
Astra Space Inc
N/A
ASTRA SPACE INC
04634X202
179586.00000000
NS
USD
409456.08000000
0.000420768041
Long
EC
CORP
US
N
1
N
N
Life Time Group Holdings Inc
N/A
LIFE TIME GROUP
53190C102
862829.00000000
NS
USD
13011461.32000000
0.013370926359
Long
EC
CORP
US
N
1
N
N
N
DecisionPoint Systems Inc
549300XZNVHD0RE4XN43
DECISIONPOINT SY
24345A507
65767.00000000
NS
USD
411701.42000000
0.000423075412
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
LEGALZOOMCOM INC
52466B103
1775794.00000000
NS
USD
20066472.20000000
0.020620844614
Long
EC
CORP
US
N
1
N
N
N
Biolase Inc
549300XJRS7X5LH3QM40
BIOLASE INC
090911702
10911.00000000
NS
USD
12220.32000000
0.000012557928
Long
EC
CORP
US
N
1
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
409141.00000000
NS
USD
12257864.36000000
0.012596509927
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
750385.00000000
NS
USD
80748929.85000000
0.082979764385
Long
EC
CORP
US
N
1
N
N
N
Burke & Herbert Financial Services Corp
N/A
BURKE & HERBERT
12135Y108
93361.00000000
NS
USD
5872406.90000000
0.006034642710
Long
EC
CORP
US
N
1
N
N
Phinia Inc
254900HG6MORZE1FFM18
PHINIA INC
71880K101
701709.00000000
NS
USD
21254765.61000000
0.021841966768
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
HIPPO HOLDINGS I
433539202
220076.00000000
NS
USD
2007093.12000000
0.002062542680
Long
EC
CORP
US
N
1
N
N
Charles & Colvard Ltd
N/A
CHARLES&COLVARD
159765106
444108.00000000
NS
USD
182173.10000000
0.000187205959
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC- A
94419L101
1235465.00000000
NS
USD
76228190.50000000
0.078334131473
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
DEFINITIVE HEALT
24477E103
702766.00000000
NS
USD
6985494.04000000
0.007178480886
Long
EC
CORP
US
N
1
N
N
N
Medalist Diversified REIT Inc
549300YQJ014Y3GPL792
MEDALIST DIVERSI
58403P303
3943.00000000
NS
USD
19991.01000000
0.000020543297
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
LIGHTWAVE LOGIC
532275104
1712878.00000000
NS
USD
8530132.44000000
0.008765792702
Long
EC
CORP
US
N
1
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
VERRICA PHARMACE
92511W108
289249.00000000
NS
USD
2117302.68000000
0.002175796977
Long
EC
CORP
US
N
1
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABS
826919102
465922.00000000
NS
USD
61627502.94000000
0.063330073638
Long
EC
CORP
US
N
1
N
N
N
Home Federal Bancorp Inc of Louisiana
N/A
HOME FEDERAL/LA
43708L108
10855.00000000
NS
USD
160654.00000000
0.000165092355
Long
EC
CORP
US
N
1
N
N
N
Femasys Inc
N/A
FEMASYS INC
31447E105
155261.00000000
NS
USD
151379.48000000
0.000155561610
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
5820708.00000000
NS
USD
118043958.24000000
0.121305135065
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
HALLADOR ENERGY
40609P105
379079.00000000
NS
USD
3351058.36000000
0.003443637379
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
579410.00000000
NS
USD
15180542.00000000
0.015599931797
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
873037.00000000
NS
USD
68515943.76000000
0.070408820035
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
US LIME & MINERA
911922102
29466.00000000
NS
USD
6787493.10000000
0.006975009814
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
3002360.00000000
NS
USD
178490302.00000000
0.183421417875
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
VERTEX INC - A
92538J106
696833.00000000
NS
USD
18772681.02000000
0.019291310124
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBANKCORP INC
36120Q101
184619.00000000
NS
USD
2621589.80000000
0.002694015937
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
OCULAR THERAPEUT
67576A100
1187445.00000000
NS
USD
5296004.70000000
0.005442316362
Long
EC
CORP
US
N
1
N
N
N
VerifyMe Inc
549300PQWM4UB0090168
VERIFYME INC
92346X206
106857.00000000
NS
USD
119679.84000000
0.000122986211
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
2115353.00000000
NS
USD
65554789.47000000
0.067365858527
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
1713825.00000000
NS
USD
17686674.00000000
0.018175300205
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
COVENANT LOGISTI
22284P105
130094.00000000
NS
USD
5989527.76000000
0.006154999245
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
IHEARTMEDIA-CL A
45174J509
1617525.00000000
NS
USD
4318791.75000000
0.004438106145
Long
EC
CORP
US
N
1
N
N
N
Greenwave Technology Solutions Inc
549300WFLNROJHOWDW11
GREENWAVE TECHNO
57630J304
22716.00000000
NS
USD
12770.94000000
0.000013123760
Long
EC
CORP
US
N
1
N
N
Augmedix Inc
N/A
AUGMEDIX INC
05105P107
508063.00000000
NS
USD
2972168.55000000
0.003054280056
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI AVIATION LT
G3730V105
1482077.00000000
NS
USD
68768372.80000000
0.070668222881
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
273628.00000000
NS
USD
25362579.32000000
0.026063266226
Long
EC
CORP
US
N
1
N
N
N
Lisata Therapeutics Inc
5493002287F62M3EGQ04
LISATA THERAPEUT
128058302
57596.00000000
NS
USD
157237.08000000
0.000161581037
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
378813.00000000
NS
USD
253209973.59000000
0.260205354888
Long
EC
CORP
US
N
1
N
N
N
SigmaTron International Inc
52990038RIWCDHP8G117
SIGMATRON INTL
82661L101
77301.00000000
NS
USD
231903.00000000
0.000238309737
Long
EC
CORP
US
N
1
N
N
N
Fathom Digital Manufacturing C
N/A
FATHOM DIGITAL M
31189Y202
3456.00000000
NS
USD
15407.88000000
0.000015833550
Long
EC
CORP
US
N
1
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS
922280102
1609091.00000000
NS
USD
72859640.48000000
0.074872519195
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE CORP
918284100
196561.00000000
NS
USD
12699806.21000000
0.013050661216
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL
98262P101
1180358.00000000
NS
USD
10328132.50000000
0.010613465750
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
PORTILLO'S-CL A
73642K106
707383.00000000
NS
USD
11268611.19000000
0.011579926857
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
THERAPEUTICSMD
88338N206
122234.00000000
NS
USD
275026.50000000
0.000282624602
Long
EC
CORP
US
N
1
N
N
N
Reliance Global Group Inc
N/A
RELIANCE GLOBAL
75946W306
40514.00000000
NS
USD
21756.02000000
0.000022357069
Long
EC
CORP
US
N
1
N
N
N
Magyar Bancorp Inc
N/A
MAGYAR BANCORP
55977T208
97998.00000000
NS
USD
1097577.60000000
0.001127900156
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EASTGROUP PROP
277276101
686587.00000000
NS
USD
126016177.98000000
0.129497601725
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
AVROBIO INC
05455M100
537481.00000000
NS
USD
730974.16000000
0.000751168636
Long
EC
CORP
US
N
1
N
N
N
Science 37 Holdings Inc
52990067E5EDSB07P781
SCIENCE 37 HOLDI
808644207
34509.00000000
NS
USD
184278.06000000
0.000189369073
Long
EC
CORP
US
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
READING INTL-A
755408101
194026.00000000
NS
USD
370589.66000000
0.000380827866
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
SKYWARD SPECIALT
830940102
479239.00000000
NS
USD
16236617.32000000
0.016685183099
Long
EC
CORP
US
N
1
N
N
N
Safe & Green Development Corp
N/A
SAFE & GREEN DEV
78637J105
43845.00000000
NS
USD
61383.00000000
0.000063078815
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GRO-C
98954M200
2594293.00000000
NS
USD
150105792.98000000
0.154252735701
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936100
3626023.00000000
NS
USD
111173865.18000000
0.114245243318
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC-A
55087P104
5122882.00000000
NS
USD
76792001.18000000
0.078913518438
Long
EC
CORP
US
N
1
N
N
N
Ideanomics Inc
9845009A38D0B0JFB460
IDEANOMICS INC
45166V205
89726.00000000
NS
USD
178554.74000000
0.000183487636
Long
EC
CORP
US
N
1
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
AMER SUPERCONDTR
030111207
431480.00000000
NS
USD
4806687.20000000
0.004939480585
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics Ltd/United States
N/A
RICHARDSON ELEC
763165107
161606.00000000
NS
USD
2157440.10000000
0.002217043266
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
DIVERSIFIED HEAL
25525P107
3194768.00000000
NS
USD
11948432.32000000
0.012278529270
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
2699617.00000000
NS
USD
79881667.03000000
0.082088541868
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
SPOK HOLDINGS IN
84863T106
319087.00000000
NS
USD
4939466.76000000
0.005075928420
Long
EC
CORP
US
N
1
N
N
N
Ryvyl Inc
N/A
RYVYL INC
39366L307
35394.00000000
NS
USD
147946.92000000
0.000152034219
Long
EC
CORP
US
N
1
N
N
N
Pineapple Energy Inc
549300QI9W6WNCHUTR82
PINEAPPLE ENERGY
72303P107
52951.00000000
NS
USD
31346.99000000
0.000032213007
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEU
87164F105
1129866.00000000
NS
USD
24416404.26000000
0.025090951377
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC INTELLIGENT
12510Q100
3691449.00000000
NS
USD
42045604.11000000
0.043207189605
Long
EC
CORP
US
N
1
N
N
N
Direct Digital Holdings Inc
N/A
DIRECT DIGITAL-A
25461T105
45658.00000000
NS
USD
679391.04000000
0.000698160440
Long
EC
CORP
US
N
1
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF SOLUTIONS
693282105
447579.00000000
NS
USD
14385189.06000000
0.014782605801
Long
EC
CORP
US
N
1
N
N
N
Spyre Therapeutics Inc
52990017AIJPRH3HQH40
AEGLEA BIOT-CVR
N/A
632341.00000000
NS
USD
6.32000000
0.000000006494
Long
EC
CORP
US
N
3
N
N
ALX Oncology Holdings Inc
N/A
ALX ONCOLOGY HOL
00166B105
411882.00000000
NS
USD
6132922.98000000
0.006302356016
Long
EC
CORP
US
N
1
N
N
S&T Bancorp Inc
N/A
S & T BANCORP
783859101
590998.00000000
NS
USD
19751153.16000000
0.020296814318
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
394594.00000000
NS
USD
29132875.02000000
0.029937723131
Long
EC
CORP
US
N
1
N
N
N
Sadot Group Inc
549300XU5TO0OK1BC857
SADOT GROUP INC
627333107
236457.00000000
NS
USD
94701.03000000
0.000097317316
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
3961377.00000000
NS
USD
14419412.28000000
0.014817774499
Long
EC
CORP
US
N
1
N
N
N
Creative Media & Community Trust Corp
549300X9XL9BLF80OY48
CREATIVE MEDIA &
125525584
186677.00000000
NS
USD
698171.98000000
0.000717460237
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
1938955.00000000
NS
USD
79923725.10000000
0.082131761868
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
524519.00000000
NS
USD
12205557.13000000
0.012542757615
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
PEOPLES FIN SVCS
711040105
93093.00000000
NS
USD
4533629.10000000
0.004658878764
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
FORTREA HOLDINGS
34965K107
1318127.00000000
NS
USD
46002632.30000000
0.047273537822
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
5272972.00000000
NS
USD
72608824.44000000
0.074614773911
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
ICHOR HOLDINGS L
G4740B105
426534.00000000
NS
USD
14344338.42000000
0.014740626588
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
DISC MEDICINE INC - CVR (2022)
N/A
238398.00000000
NS
USD
2.38000000
0.000000002445
Long
EC
CORP
US
N
3
N
N
Eve Holding Inc
N/A
EVE HOLDING INC
29970N104
365203.00000000
NS
USD
2673285.96000000
0.002747140296
Long
EC
CORP
US
N
1
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
298953.00000000
NS
USD
25357193.46000000
0.026057731572
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
181812.00000000
NS
USD
8506983.48000000
0.008742004211
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
TRAVERE THERAPEU
89422G107
986751.00000000
NS
USD
8870891.49000000
0.009115965835
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BIGCOMMERCE-1
08975P108
993509.00000000
NS
USD
9666842.57000000
0.009933906496
Long
EC
CORP
US
N
1
N
N
N
BTCS Inc
549300HVP35DWSOZOH21
BTCS INC - SPIN OFF
05581M503
87854.00000000
NS
USD
0.88000000
0.000000000904
Long
EC
CORP
US
N
3
N
N
N
NSTS Bancorp Inc
N/A
NSTS BANCORP INC
6293JP109
25211.00000000
NS
USD
236731.29000000
0.000243271418
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
1306698.00000000
NS
USD
289512008.88000000
0.297510299247
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
EMPIRE STATE REA
292104106
1932610.00000000
NS
USD
18726990.90000000
0.019244357732
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
ANTERO MIDSTREAM
03676B102
5053406.00000000
NS
USD
63319177.18000000
0.065068483424
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL
44930G107
299430.00000000
NS
USD
29865148.20000000
0.030690226676
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
874749.00000000
NS
USD
48329882.25000000
0.049665082240
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP TECHNOLOGIES
902673102
105823.00000000
NS
USD
18205788.92000000
0.018708756609
Long
EC
CORP
US
N
1
N
N
N
DSS Inc
N/A
IMPACT BIOMEDICAL INC
45259L106
1738388.00000000
NS
USD
11160.45000000
0.000011468777
Long
EC
CORP
US
N
3
N
N
N
Aspira Women's Health Inc
54930045CGQ3XUO9T533
ASPIRA WOMEN'S H
04537Y208
77703.00000000
NS
USD
317028.24000000
0.000325786715
Long
EC
CORP
US
N
1
N
N
Creative Realities Inc
5493009BPEB04TIQA243
CREATIVE REALITI
22530J309
37517.00000000
NS
USD
88540.12000000
0.000090986200
Long
EC
CORP
US
N
1
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SILVERBOW RESOUR
82836G102
239959.00000000
NS
USD
6978007.72000000
0.007170787743
Long
EC
CORP
US
N
1
N
N
N
Moving Image Technologies Inc
N/A
MOVING IMAGE TEC
62464R109
3471.00000000
NS
USD
3280.10000000
0.000003370718
Long
EC
CORP
US
N
1
N
N
N
William Penn Bancorp
N/A
WILLIAM PENN BAN
96927A105
163334.00000000
NS
USD
1994308.14000000
0.002049404492
Long
EC
CORP
US
N
1
N
N
N
CalciMedica Inc
N/A
CALCIMEDICA INC
38942Q202
2320.00000000
NS
USD
6635.20000000
0.000006818509
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING
72815L107
1024492.00000000
NS
USD
8933570.24000000
0.009180376198
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA TECHNOLOGI
88162F105
1732731.00000000
NS
USD
7831944.12000000
0.008048315673
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
ANNEXON INC
03589W102
567390.00000000
NS
USD
2575950.60000000
0.002647115872
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
WHITESTONE REI
966084204
747347.00000000
NS
USD
9184894.63000000
0.009438643876
Long
EC
CORP
US
N
1
N
N
N
Ekso Bionics Holdings Inc
549300KPH77IVQVN2I21
EKSO BIONICS HOL
282644301
179455.00000000
NS
USD
448637.50000000
0.000461031918
Long
EC
CORP
US
N
1
N
N
N
Kintara Therapeutics Inc
549300N7OBMRNSOQC133
KINTARA THERAPEU
49720K200
12455.00000000
NS
USD
2112.37000000
0.000002170728
Long
EC
CORP
US
N
1
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
956957.00000000
NS
USD
8516917.30000000
0.008752212470
Long
EC
CORP
US
N
1
N
N
Silo Pharma Inc
N/A
SILO PHARMA INC
82711P201
16334.00000000
NS
USD
23520.96000000
0.000024170768
Long
EC
CORP
US
N
1
N
N
N
Ocuphire Pharma Inc
529900C85NBMQFSETD92
OCUPHIRE-CVR
N/A
13673.00000000
NS
USD
1997.22000000
0.000002052396
Long
EC
CORP
US
N
3
N
N
N
NovaBay Pharmaceuticals Inc
549300D5U7PQPNEX8Q38
NOVABAY PHARMACE
66987P300
13710.00000000
NS
USD
2796.84000000
0.000002874107
Long
EC
CORP
US
N
1
N
N
N
Talkspace Inc
N/A
TALKSPACE INC
87427V103
2109609.00000000
NS
USD
5358406.86000000
0.005506442494
Long
EC
CORP
US
N
1
N
N
N
Ponce Financial Group Inc
N/A
PONCE FINANCIAL
732344106
322732.00000000
NS
USD
3149864.32000000
0.003236884991
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
ADV ENERGY INDS
007973100
551749.00000000
NS
USD
60096501.08000000
0.061756775096
Long
EC
CORP
US
N
1
N
N
N
Mobile Infrastructure Corp
N/A
MOBILE INFRASTRU
60739N101
5406.00000000
NS
USD
21894.30000000
0.000022499169
Long
EC
CORP
US
N
1
N
N
N
F-star Therapeutics Inc
5493003TRY5HK3M6WH76
CVR F STAR THERAPEUTIC
N/A
40837.75000000
NS
USD
2964.82000000
0.000003046728
Long
EC
CORP
US
N
3
N
N
N
Playstudios Inc
N/A
PLAYSTUDIOS INC
72815G108
1348026.00000000
NS
USD
3653150.46000000
0.003754075317
Long
EC
CORP
US
N
1
N
N
N
American Strategic Investment Co
549300MG8D4X8UCGRM43
AMERICAN STRATEG
649439304
1126.00000000
NS
USD
8974.22000000
0.000009222148
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
1857902.00000000
NS
USD
8917929.60000000
0.009164303457
Long
EC
CORP
US
N
1
N
N
Amalgamated Financial Corp
N/A
AMALGAMATED FINA
022671101
262285.00000000
NS
USD
7065957.90000000
0.007261167705
Long
EC
CORP
US
N
1
N
N
N
Safeguard Scientifics Inc
529900EX0PJO7T5RU995
SAFEGUARD SCIENT
786449207
237965.00000000
NS
USD
186683.54000000
0.000191841008
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
THOUGHTWORKS HOL
88546E105
1419152.00000000
NS
USD
6826121.12000000
0.007014705002
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
2467808.00000000
NS
USD
85657615.68000000
0.088024061496
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
2047899.00000000
NS
USD
76960044.42000000
0.079086204175
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY
G25457105
1856465.00000000
NS
USD
36145373.55000000
0.037143954556
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO ENERGY
91851C201
1622264.00000000
NS
USD
7283965.36000000
0.007485198014
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
1426452.00000000
NS
USD
26318039.40000000
0.027045122610
Long
EC
CORP
US
N
1
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
BRAEMAR HOTELS &
10482B101
895611.00000000
NS
USD
2239027.50000000
0.002300884664
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
CATO CORP-A
149205106
255761.00000000
NS
USD
1826133.54000000
0.001876583766
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
FISKER INC
33813J106
2866499.00000000
NS
USD
5016373.25000000
0.005154959590
Long
EC
CORP
US
N
1
N
N
SEMrush Holdings Inc
N/A
SEMRUSH HOLDIN-A
81686C104
430362.00000000
NS
USD
5878744.92000000
0.006041155830
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
SINCLAIR INC
829242106
546601.00000000
NS
USD
7122211.03000000
0.007318974929
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
67084.00000000
NS
USD
37338283.56000000
0.038369820852
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLA
91347P105
637245.00000000
NS
USD
121879478.70000000
0.125246618682
Long
EC
CORP
US
N
1
N
N
N
Streamline Health Solutions Inc
5493005R8JNDFOLVG764
STREAMLINE HEALT
86323X106
630999.00000000
NS
USD
268174.58000000
0.000275583385
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
VISHAY PRECI
92835K103
208503.00000000
NS
USD
7103697.21000000
0.007299949632
Long
EC
CORP
US
N
1
N
N
N
SiNtx Technologies Inc
549300DWWSMS2K42ZP12
SINTX TECHNOLOGI
829392604
43409.00000000
NS
USD
16556.19000000
0.000017013584
Long
EC
CORP
US
N
1
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
692892.00000000
NS
USD
25969592.16000000
0.026687048888
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
CRICUT INC- A
22658D100
720709.00000000
NS
USD
4749472.31000000
0.004880685031
Long
EC
CORP
US
N
1
N
N
Ashford Inc
549300YCJ2CSI6S5TZ36
ASHFORD INC
044104107
25046.00000000
NS
USD
92176.79000000
0.000094723339
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
NATL BKSHS INC
634865109
83624.00000000
NS
USD
2705236.40000000
0.002779973424
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G ANNUITIES
30190A104
267519.00000000
NS
USD
12305874.00000000
0.012645845919
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI COMPOSITES I
87266J104
620777.00000000
NS
USD
2570016.78000000
0.002641018119
Long
EC
CORP
US
N
1
N
N
Motus GI Holdings Inc
5493005RU1LEOIG1KS82
MOTUS GI HOLDING
62014P504
6884.00000000
NS
USD
8880.36000000
0.000009125695
Long
EC
CORP
US
N
1
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
ENTRAVISION CO-A
29382R107
853836.00000000
NS
USD
3560496.12000000
0.003658861234
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
INVITAE CORP
46185L103
3688951.00000000
NS
USD
2312234.49000000
0.002376114129
Long
EC
CORP
US
N
1
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
VIKING THERAPEUT
92686J106
1477907.00000000
NS
USD
27503849.27000000
0.028263692613
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
IRONWOOD PHARMAC
46333X108
2022911.00000000
NS
USD
23142101.84000000
0.023781444059
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
DRIVEN BRANDS HO
26210V102
949172.00000000
NS
USD
13535192.72000000
0.013909126782
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
CROSS COUNTRY HE
227483104
509640.00000000
NS
USD
11538249.60000000
0.011857014514
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
TEJON RANCH CO
879080109
414420.00000000
NS
USD
7128024.00000000
0.007324948493
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685103
1906976.00000000
NS
USD
212875730.88000000
0.218756806122
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
HAYNES INTL INC
420877201
197436.00000000
NS
USD
11263723.80000000
0.011574904444
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Mar24
N/A
150.00000000
NC
USD
845637.71000000
0.000868999973
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
Long
S&P 500 Index
SPX
2024-03-15
35304362.29000000
USD
845637.71000000
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
1076858.00000000
NS
USD
84737956.02000000
0.087078994583
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PUBMATIC INC-A
74467Q103
599107.00000000
NS
USD
9771435.17000000
0.010041388655
Long
EC
CORP
US
N
1
N
N
N
Golden Minerals Co
549300TD2D80BUC2N396
GOLDEN MINERALS
381119403
75719.00000000
NS
USD
39366.31000000
0.000040453875
Long
EC
CORP
US
N
1
N
N
Biofrontera Inc
984500444S8BE1EF0179
BIOFRONTERA INC
09077D209
8611.00000000
NS
USD
23852.47000000
0.000024511437
Long
EC
CORP
US
N
1
N
N
EVERTEC Inc
N/A
EVERTEC INC
30040P103
988884.00000000
NS
USD
40484910.96000000
0.041603379498
Long
EC
CORP
US
N
1
N
N
N
Getaround Inc
N/A
GETAROUND INC
37427G101
470350.00000000
NS
USD
110532.25000000
0.000113585902
Long
EC
CORP
US
N
1
N
N
iTeos Therapeutics Inc
N/A
ITEOS THERAPEUTI
46565G104
391052.00000000
NS
USD
4282019.40000000
0.004400317893
Long
EC
CORP
US
N
1
N
N
N
XBiotech Inc
5299002WACAY28TQAS52
XBIOTECH INC
98400H102
231371.00000000
NS
USD
925484.00000000
0.000951052161
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
INVESTAR HOLDING
46134L105
122875.00000000
NS
USD
1832066.25000000
0.001882680377
Long
EC
CORP
US
N
1
N
N
N
Brilliant Earth Group Inc
N/A
BRILLIANT EARTH
109504100
149812.00000000
NS
USD
557300.64000000
0.000572697073
Long
EC
CORP
US
N
1
N
N
N
Reviva Pharmaceuticals Holdings Inc
N/A
REVIVA PHARMACEU
76152G100
252419.00000000
NS
USD
1299957.85000000
0.001335871525
Long
EC
CORP
US
N
1
N
N
Trinity Place Holdings Inc
N/A
TRINITY PLACE HO
89656D101
313994.00000000
NS
USD
34853.33000000
0.000035816215
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-HAUL HOLDING C
023586506
1436896.00000000
NS
USD
101214954.24000000
0.104011199537
Long
EC
CORP
US
N
1
N
N
N
Ontrak Inc
549300OQ36UO20X0DB40
ONTRAK INC
683373302
20311.00000000
NS
USD
8483.90000000
0.000008718283
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERG
165167735
1625211.00000000
NS
USD
125043734.34000000
0.128498292579
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
GANNETT CO INC
36472T109
2357129.00000000
NS
USD
5421396.70000000
0.005571172542
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
ALKAMI TECHNOLOG
01644J108
582902.00000000
NS
USD
14135373.50000000
0.014525888636
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
UTAH MEDICAL PRO
917488108
48796.00000000
NS
USD
4109599.12000000
0.004223134192
Long
EC
CORP
US
N
1
N
N
N
Clever Leaves Holdings Inc
N/A
CLEVER LEAVES HO
186760203
15135.00000000
NS
USD
31329.45000000
0.000032194982
Long
EC
CORP
US
N
1
N
N
N
Sypris Solutions Inc
N/A
SYPRIS SOLUTIONS
871655106
191121.00000000
NS
USD
386064.42000000
0.000396730144
Long
EC
CORP
US
N
1
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
609831.00000000
NS
USD
31833178.20000000
0.032712627047
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS PACIFIC
47012E403
107924.00000000
NS
USD
3836698.20000000
0.003942693893
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION
683344105
720041.00000000
NS
USD
110094268.90000000
0.113135821248
Long
EC
CORP
US
N
1
N
N
N
Phio Pharmaceuticals Corp
549300KOGMLSPLDVHR52
PHIO PHARMACEUTI
71880W402
24380.00000000
NS
USD
18528.80000000
0.000019040691
Long
EC
CORP
US
N
1
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
HACKETT GROUP
404609109
357957.00000000
NS
USD
8150680.89000000
0.008375858120
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CORMEDIX INC
21900C308
768400.00000000
NS
USD
2889184.00000000
0.002969002908
Long
EC
CORP
US
N
1
N
N
SELLAS Life Sciences Group Inc
549300VZIH50VYURLQ98
SELLAS LIFE SCIE
81642T209
368775.00000000
NS
USD
390901.50000000
0.000401700857
Long
EC
CORP
US
N
1
N
N
Hamilton Beach Brands Holding Co
N/A
HAMILTON -A
40701T104
103284.00000000
NS
USD
1806437.16000000
0.001856343238
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
ENTERPRISE BANCO
293668109
118864.00000000
NS
USD
3834552.64000000
0.003940489058
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
VICTORIA'S SECRE
926400102
1149465.00000000
NS
USD
30506801.10000000
0.031349606392
Long
EC
CORP
US
N
1
N
N
N
Everarc Holdings Ltd
213800HX5NY11VG7GW55
PERIMETER SOLUTIONS SA
L7579L106
2260225.00000000
NS
USD
10397035.00000000
0.010684271806
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
768418.00000000
NS
USD
138161556.40000000
0.141978518086
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc
N/A
HAGERTY INC-A
405166109
421916.00000000
NS
USD
3290944.80000000
0.003381863073
Long
EC
CORP
US
N
1
N
N
Cactus Inc
549300J3T8C9F8QFKV08
CACTUS INC- A
127203107
980527.00000000
NS
USD
44515925.80000000
0.045745758378
Long
EC
CORP
US
N
1
N
N
N
California BanCorp
549300557SO55H4J8018
CALIFORNIA BANCO
13005U101
104001.00000000
NS
USD
2575064.76000000
0.002646205559
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
APOLLO GLOBAL MA
03769M106
6456048.00000000
NS
USD
601639113.12000000
0.618260476570
Long
EC
CORP
US
N
1
N
N
N
Optical Cable Corp
529900VDFC1HM862HG67
OPTICAL CABLE
683827208
101263.00000000
NS
USD
273410.10000000
0.000280963546
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE I
91332U101
3533325.00000000
NS
USD
144477659.25000000
0.148469114646
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
PROASSURANCE COR
74267C106
754975.00000000
NS
USD
10411105.25000000
0.010698730772
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
COMPASS INC - A
20464U100
4858022.00000000
NS
USD
18266162.72000000
0.018770798344
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
HOME BANCORP INC
43689E107
110046.00000000
NS
USD
4623032.46000000
0.004750752053
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
HERITAGE COMMERC
426927109
924894.00000000
NS
USD
9174948.48000000
0.009428422946
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI CORP
78397Q109
2199320.00000000
NS
USD
4024755.60000000
0.004135946718
Long
EC
CORP
US
N
1
N
N
Unifi Inc
549300MW5LPO0M2LNO04
UNIFI INC
904677200
211362.00000000
NS
USD
1407670.92000000
0.001446560362
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
8076580.00000000
NS
USD
36344610.00000000
0.037348695271
Long
EC
CORP
US
N
1
N
N
Enact Holdings Inc
N/A
ENACT HOLDINGS I
29249E109
441307.00000000
NS
USD
12749359.23000000
0.013101583227
Long
EC
CORP
US
N
1
N
N
N
Quince Therapeutics Inc
N/A
QUINCE THERAPEUT
22053A107
287348.00000000
NS
USD
301715.40000000
0.000310050831
Long
EC
CORP
US
N
1
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
HAWAIIAN HOLDING
419879101
812138.00000000
NS
USD
11532359.60000000
0.011850961792
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
POWELL INDS INC
739128106
133258.00000000
NS
USD
11780007.20000000
0.012105451102
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
749561.00000000
NS
USD
65991350.44000000
0.067814480280
Long
EC
CORP
US
N
1
N
N
N
Cyteir Therapeutics Inc
N/A
CYTEIR THERAPEUT
23284P103
169688.00000000
NS
USD
515851.52000000
0.000530102846
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
MIDDLESEX WATER
596680108
267841.00000000
NS
USD
17575726.42000000
0.018061287498
Long
EC
CORP
US
N
1
N
N
N
Smith Micro Software Inc
549300YR8UTB5CX2B814
SMITH MICRO SOFT
832154207
706442.00000000
NS
USD
583521.09000000
0.000599641910
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
1717649.00000000
NS
USD
66507369.28000000
0.068344755069
Long
EC
CORP
US
N
1
N
N
N
WidePoint Corp
529900TW34CMYP8ZUJ88
WIDEPOINT CORP
967590209
102130.00000000
NS
USD
236941.60000000
0.000243487538
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
ENNIS INC
293389102
399894.00000000
NS
USD
8761677.54000000
0.009003734653
Long
EC
CORP
US
N
1
N
N
N
Art's-Way Manufacturing Co Inc
5493008146ZHRQG3XD36
ART'S-WAY MANUFA
043168103
10164.00000000
NS
USD
21344.40000000
0.000021934077
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRI
896522109
1208144.00000000
NS
USD
32124548.96000000
0.033012047449
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498101
2835292.00000000
NS
USD
63822422.92000000
0.065585632233
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
BANK FIRST CORP
06211J100
124338.00000000
NS
USD
10775131.08000000
0.011072813471
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LEMAITRE VASCULA
525558201
290906.00000000
NS
USD
16511824.56000000
0.016967993434
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
EVENTBRITE INC-A
29975E109
1238772.00000000
NS
USD
10356133.92000000
0.010642240760
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DIAMONDROCK HOSP
252784301
3096180.00000000
NS
USD
29073130.20000000
0.029876327753
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
1980454.00000000
NS
USD
132017063.64000000
0.135664272653
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC INC
749660106
1218644.00000000
NS
USD
8871728.32000000
0.009116825783
Long
EC
CORP
US
N
1
N
N
N
CareCloud Inc
549300GEO5Y45G5I3070
CARECLOUD INC
14167R100
119857.00000000
NS
USD
182182.64000000
0.000187215763
Long
EC
CORP
US
N
1
N
N
N
Southern States Bancshares Inc
54930074ZMW7KARTWQ27
SOUTHERN STATES
843878307
91779.00000000
NS
USD
2687289.12000000
0.002761530319
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
TRINSEO PLC
G9059U107
511396.00000000
NS
USD
4280384.52000000
0.004398637847
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
UNITIL CORP
913259107
250677.00000000
NS
USD
13178089.89000000
0.013542158343
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
WHITE MOUNTAINS
G9618E107
37181.00000000
NS
USD
55957776.81000000
0.057503711118
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
2908855.00000000
NS
USD
58497074.05000000
0.060113161015
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
OOMA INC
683416101
343937.00000000
NS
USD
3690444.01000000
0.003792399168
Long
EC
CORP
US
N
1
N
N
N
SKYX Platforms Corp
N/A
SKYX PLATFORMS C
78471E105
640728.00000000
NS
USD
1025164.80000000
0.001053486822
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
211667.00000000
NS
USD
20601549.11000000
0.021170703986
Long
EC
CORP
US
N
1
N
N
N
Durect Corp
549300EW9IYW3V3QPJ86
DURECT CORP
266605500
363771.00000000
NS
USD
214624.89000000
0.000220554288
Long
EC
CORP
US
N
1
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
CONSTRUCTION P-A
21044C107
654730.00000000
NS
USD
28493849.60000000
0.029281043484
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
ALPHATEC HOLDING
02081G201
1420505.00000000
NS
USD
21463830.55000000
0.022056807503
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT
573075108
861613.00000000
NS
USD
18076640.74000000
0.018576040478
Long
EC
CORP
US
N
1
N
N
N
Westwater Resources Inc
5493006CMF043V56K243
WESTWATER RESOUR
961684206
592292.00000000
NS
USD
334585.16000000
0.000343828677
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies Inc
N/A
ATMUS FILTRATION
04956D107
209028.00000000
NS
USD
4910067.72000000
0.005045717178
Long
EC
CORP
US
N
1
N
N
Barfresh Food Group Inc
N/A
BARFRESH FOOD GR
067532200
58859.00000000
NS
USD
94174.40000000
0.000096776137
Long
EC
CORP
US
N
1
N
N
N
Cidara Therapeutics Inc
549300IHQ9Z7RI1X2D22
CIDARA THERAPEUT
171757107
1047746.00000000
NS
USD
831910.32000000
0.000854893340
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TRICO BANCSHARES
896095106
511349.00000000
NS
USD
21972666.53000000
0.022579700993
Long
EC
CORP
US
N
1
N
N
N
RCM Technologies Inc
N/A
RCM TECH INC
749360400
91076.00000000
NS
USD
2644847.04000000
0.002717915700
Long
EC
CORP
US
N
1
N
N
N
ARC Document Solutions Inc
529900E4UQREZKXE7O60
ARC DOCUMENT SOL
00191G103
533343.00000000
NS
USD
1749365.04000000
0.001797694398
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRI
76169C100
3127927.00000000
NS
USD
175476704.70000000
0.180324564525
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
INFORMATION SERV
45675Y104
476239.00000000
NS
USD
2243085.69000000
0.002305054969
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
EAST WEST BNCRP
27579R104
2075147.00000000
NS
USD
149306826.65000000
0.153431696488
Long
EC
CORP
US
N
1
N
N
N
iPower Inc
N/A
IPOWER INC
46265P107
46964.00000000
NS
USD
21133.80000000
0.000021717659
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
4945314.00000000
NS
USD
190493495.28000000
0.195756220975
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
PARK AEROSPACE C
70014A104
285826.00000000
NS
USD
4201642.20000000
0.004317720128
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp Inc/NY
N/A
PIONEER BANCORP
723561106
106991.00000000
NS
USD
1070979.91000000
0.001100567657
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
EXCELERATE ENE-A
30069T101
288833.00000000
NS
USD
4465358.18000000
0.004588721737
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
363887.00000000
NS
USD
2801929.90000000
0.002879338256
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT
231561101
565790.00000000
NS
USD
126052354.10000000
0.129534777276
Long
EC
CORP
US
N
1
N
N
N
AstroNova Inc
549300D8PFP62QX00223
ASTRONOVA INC
04638F108
84578.00000000
NS
USD
1375238.28000000
0.001413231712
Long
EC
CORP
US
N
1
N
N
N
Ultralife Corp
529900NVAFLKA00F3U05
ULTRALIFE CORP
903899102
148995.00000000
NS
USD
1016145.90000000
0.001044218759
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOG
92764N102
1316294.00000000
NS
USD
13241917.64000000
0.013607749450
Long
EC
CORP
US
N
1
N
N
N
Edgio Inc
529900BNCMDQGEKW5M59
EDGIO INC
53261M104
1892566.00000000
NS
USD
648203.86000000
0.000666111658
Long
EC
CORP
US
N
1
N
N
N
Gain Therapeutics Inc
N/A
GAIN THERAPEUTIC
36269B105
78870.00000000
NS
USD
257510.55000000
0.000264624742
Long
EC
CORP
US
N
1
N
N
N
374Water Inc
N/A
374WATER INC
88583P104
807554.00000000
NS
USD
1146726.68000000
0.001178407068
Long
EC
CORP
US
N
1
N
N
Sera Prognostics Inc
N/A
SERA PROGNOSTI-A
81749D107
265885.00000000
NS
USD
1589992.30000000
0.001633918699
Long
EC
CORP
US
N
1
N
N
Inspirato Inc
N/A
INSPIRATO INC
45791E206
19707.00000000
NS
USD
72718.83000000
0.000074727818
Long
EC
CORP
US
N
1
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
887110.00000000
NS
USD
11195328.20000000
0.011504619293
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELEC
419870100
1635997.00000000
NS
USD
23214797.43000000
0.023856147995
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
NKARTA INC
65487U108
423359.00000000
NS
USD
2794169.40000000
0.002871363359
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
17564207.67000000
NS
USD
1756069482.85000000
1.804584063240
Long
STIV
CORP
US
N
1
N
N
Servotronics Inc
549300G2MISHW24LEA03
SERVOTRONICS INC
817732100
59661.00000000
NS
USD
745762.50000000
0.000766365531
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC -CL A
98983V106
1934522.00000000
NS
USD
18184506.80000000
0.018686886532
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
LIBERTY MEDIA CO
531229722
704699.00000000
NS
USD
26348695.61000000
0.027076625753
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
BANKWELL FINANCI
06654A103
90469.00000000
NS
USD
2730354.42000000
0.002805785375
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO REALTY GROWT
22948Q101
305539.00000000
NS
USD
5294990.87000000
0.005441274523
Long
EC
CORP
US
N
1
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
LEONARDO DRS INC
52661A108
1045394.00000000
NS
USD
20949695.76000000
0.021528468814
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
2127123.00000000
NS
USD
77682531.96000000
0.079828651734
Long
EC
CORP
US
N
1
N
N
N
AmeriServ Financial Inc
N/A
AMERISERV FINANC
03074A102
234364.00000000
NS
USD
758167.54000000
0.000779113282
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY
131193104
2124322.00000000
NS
USD
30462777.48000000
0.031304366540
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
INVENTRUST PROPE
46124J201
996057.00000000
NS
USD
25240084.38000000
0.025937387143
Long
EC
CORP
US
N
1
N
N
N
Aethlon Medical Inc
54930036LMXCIW3XG337
AETHLON MEDICAL
00808Y406
21224.00000000
NS
USD
46480.56000000
0.000047764669
Long
EC
CORP
US
N
1
N
N
Safety Shot Inc
N/A
SAFETY SHOT INC
48208F105
444257.00000000
NS
USD
1559342.07000000
0.001602421701
Long
EC
CORP
US
N
1
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-MARK PRECIOUS
00181T107
266181.00000000
NS
USD
8051975.25000000
0.008274425559
Long
EC
CORP
US
N
1
N
N
Bridger Aerospace Group Holdings Inc
N/A
BRIDGER AEROSPAC
96812F102
165432.00000000
NS
USD
1143135.12000000
0.001174716285
Long
EC
CORP
US
N
1
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
852012.00000000
NS
USD
64718831.52000000
0.066506805734
Long
EC
CORP
US
N
1
N
N
N
Avalo Therapeutics Inc
549300GPK6FPJ3X8SZ39
AVALO THERAPEUTI
05338F306
300.17070000
NS
USD
2731.55000000
0.000002807013
Long
EC
CORP
US
N
1
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE HOLDIN
20337X109
3099357.00000000
NS
USD
8740186.74000000
0.008981650131
Long
EC
CORP
US
N
1
N
N
N
Exela Technologies Inc
549300CP95F46H3HDR87
EXELA TECHNOLOGI
30162V805
105337.00000000
NS
USD
353932.32000000
0.000363710337
Long
EC
CORP
US
N
1
N
N
Tonix Pharmaceuticals Holding Corp
529900ACPKP9QW20GX48
TONIX PHARMACEUT
890260854
108143.00000000
NS
USD
43581.63000000
0.000044785650
Long
EC
CORP
US
N
1
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS IN
42704L104
417976.00000000
NS
USD
62232446.64000000
0.063951729996
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
3567883.00000000
NS
USD
108606358.52000000
0.111606804665
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS IN
747301109
463634.00000000
NS
USD
2512896.28000000
0.002582319562
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
JOINT CORP/THE
47973J102
214460.00000000
NS
USD
2060960.60000000
0.002117898346
Long
EC
CORP
US
N
1
N
N
N
Revelation Biosciences Inc
549300UKS15BEXENY615
REVELATION BIOSC
76135L309
6000.00000000
NS
USD
3000.00000000
0.000003082880
Long
EC
CORP
US
N
1
N
N
Wilhelmina International Inc
N/A
WILHELMINA INTER
968235200
23052.00000000
NS
USD
93360.60000000
0.000095939854
Long
EC
CORP
US
N
1
N
N
N
NeuroMetrix Inc
549300WDIIBGIRV0N856
NEUROMETRIX INC
641255880
15124.00000000
NS
USD
54295.16000000
0.000055795161
Long
EC
CORP
US
N
1
N
N
N
Arena Group Holdings Inc/The
N/A
ARENA GROUP HOLD
040044109
188072.00000000
NS
USD
447611.36000000
0.000459977429
Long
EC
CORP
US
N
1
N
N
N
Lincoln Educational Services Corp
549300BJ55KUY6RG7L98
LINCOLN EDUCATIO
533535100
392567.00000000
NS
USD
3941372.68000000
0.004050260194
Long
EC
CORP
US
N
1
N
N
N
Benitec Biopharma Inc
N/A
BENITEC BIOPHARM
08205P209
16701.00000000
NS
USD
54111.24000000
0.000055606160
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
BROOKLINE BANCRP
11373M107
1315701.00000000
NS
USD
14354297.91000000
0.014750861227
Long
EC
CORP
US
N
1
N
N
N
AlTi Global Inc
N/A
ALTI GLOBAL INC
02157E106
345322.00000000
NS
USD
3025020.72000000
0.003108592362
Long
EC
CORP
US
N
1
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
969285.00000000
NS
USD
115238293.65000000
0.118421958941
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
URANIUM ENERGY
916896103
5780341.00000000
NS
USD
36994182.40000000
0.038016213278
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
ATRION CORP
049904105
20851.00000000
NS
USD
7898150.29000000
0.008116350908
Long
EC
CORP
US
N
1
N
N
N
NeuroBo Pharmaceuticals Inc
N/A
NEUROBO PHARMACE
64132R404
9738.00000000
NS
USD
35933.22000000
0.000036925939
Long
EC
CORP
US
N
1
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
FULL HOUSE RESRT
359678109
464696.00000000
NS
USD
2495417.52000000
0.002564357920
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIE
457985208
1014418.00000000
NS
USD
44177903.90000000
0.045398398015
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
CAVA GROUP INC
148929102
221103.00000000
NS
USD
9503006.94000000
0.009765544612
Long
EC
CORP
US
N
1
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
OLYMPIC STEEL
68162K106
148527.00000000
NS
USD
9906750.90000000
0.010180442725
Long
EC
CORP
US
N
1
N
N
N
Jewett-Cameron Trading Co Ltd
N/A
JEWETT-CAMERON
47733C207
53321.00000000
NS
USD
285267.35000000
0.000293148374
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
ORTHOPEDIATRICS
68752L100
244068.00000000
NS
USD
7934650.68000000
0.008153859687
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
FLUENT INC
34380C102
639548.00000000
NS
USD
428497.16000000
0.000440335165
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV AUCTIONS-A
00091G104
2001756.00000000
NS
USD
30326603.40000000
0.031164430406
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
KODIAK SCIENCES
50015M109
458129.00000000
NS
USD
1392712.16000000
0.001431188340
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES-A
650111107
2402555.00000000
NS
USD
117701169.45000000
0.120952876118
Long
EC
CORP
US
N
1
N
N
N
Myomo Inc
549300G63SSKC2EGLN41
MYOMO INC
62857J201
228288.00000000
NS
USD
1143722.88000000
0.001175320283
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
LANCASTER COLONY
513847103
300103.00000000
NS
USD
49934138.17000000
0.051313658618
Long
EC
CORP
US
N
1
N
N
N
INVO BioScience Inc
N/A
INVO BIOSCIENCE
44984F401
54058.00000000
NS
USD
72978.30000000
0.000074994456
Long
EC
CORP
US
N
1
N
N
Paramount Group Inc
N/A
PARAMOUNT GROUP
69924R108
2589194.00000000
NS
USD
13386132.98000000
0.013755948998
Long
EC
CORP
US
N
1
N
N
N
Volcon Inc
N/A
VOLCON INC
92864V202
28054.00000000
NS
USD
2780.15000000
0.000002856956
Long
EC
CORP
US
N
1
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
CONSOLIDATED COM
209034107
1135368.00000000
NS
USD
4938850.80000000
0.005075295443
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
360137.00000000
NS
USD
14265026.57000000
0.014659123606
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
SPECTRUM PHARMACEUTICALS INC - CVR (AUGUST 2023)
N/A
2524293.00000000
NS
USD
205578.42000000
0.000211257893
Long
EC
CORP
US
N
3
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
APYX MEDICAL COR
03837C106
414663.00000000
NS
USD
1086417.06000000
0.001116431286
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC FINANCIAL
023139884
695111.00000000
NS
USD
11455429.28000000
0.011771906133
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
SCHRODINGER INC
80810D103
808408.00000000
NS
USD
28941006.40000000
0.029740553795
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 VERTICALS-A
46571Y107
361296.00000000
NS
USD
7648636.32000000
0.007859943665
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
515008.00000000
NS
USD
56444876.80000000
0.058004268122
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
LUCID GROUP INC
549498103
11371255.00000000
NS
USD
47872983.55000000
0.049195560891
Long
EC
CORP
US
N
1
N
N
Velocity Financial Inc
N/A
VELOCITY FINANCI
92262D101
138380.00000000
NS
USD
2382903.60000000
0.002448735601
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN
681116109
911998.00000000
NS
USD
69211528.22000000
0.071123621267
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
MONTE ROSA THERA
61225M102
428201.00000000
NS
USD
2419335.65000000
0.002486174152
Long
EC
CORP
US
N
1
N
N
N
Comstock Holding Cos Inc
549300PHU1FSZ2GXMI11
COMSTOCK HOLDING
205684202
52330.00000000
NS
USD
233915.10000000
0.000240377425
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
3764741.00000000
NS
USD
110984564.68000000
0.114050713051
Long
EC
CORP
US
N
1
N
N
N
Epsilon Energy Ltd
N/A
EPSILON ENERGY
294375209
276469.00000000
NS
USD
1404462.52000000
0.001443263325
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
1372367.00000000
NS
USD
31770296.05000000
0.032648007664
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPE
03969T109
362227.00000000
NS
USD
11421017.31000000
0.011736543471
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
N/A
AMNEAL PHARM INC
03168L105
1565691.00000000
NS
USD
9503744.37000000
0.009766302414
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
592373.00000000
NS
USD
10633095.35000000
0.010926853748
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
549300DGOB28CLGS1X27
ALTA EQUIPMENT G
02128L106
371262.00000000
NS
USD
4592510.94000000
0.004719387321
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
1438856.00000000
NS
USD
62604624.56000000
0.064334190001
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
KENNEDY-WILSON H
489398107
1747369.00000000
NS
USD
21632428.22000000
0.022230062987
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
INSEEGO CORP
45782B104
1190163.00000000
NS
USD
261597.83000000
0.000268824940
Long
EC
CORP
US
N
1
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
1476417.00000000
NS
USD
21009413.91000000
0.021589836786
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
ORCHID ISLAND CA
68571X301
899199.00000000
NS
USD
7580247.57000000
0.007789665553
Long
EC
CORP
US
N
1
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO ENVIRONMNTL
125141101
448181.00000000
NS
USD
9089110.68000000
0.009340213722
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
409132.00000000
NS
USD
56353841.68000000
0.057910717993
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
PERFICIENT INC
71375U101
513160.00000000
NS
USD
33776191.20000000
0.034709319279
Long
EC
CORP
US
N
1
N
N
N
Sharps Technology Inc
N/A
SHARPS TECHNOLOG
82003F101
9956.00000000
NS
USD
4076.98000000
0.000004189613
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
TANGER INC
875465106
1551324.00000000
NS
USD
43002701.28000000
0.044190728307
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
PHATHOM PHARMACE
71722W107
515707.00000000
NS
USD
4708404.91000000
0.004838483070
Long
EC
CORP
US
N
1
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
COLUMBUS MCKI/NY
199333105
437844.00000000
NS
USD
17084672.88000000
0.017556667720
Long
EC
CORP
US
N
1
N
N
N
BV Financial Inc
N/A
BV FINANCIAL INC
05603E208
157520.00000000
NS
USD
2233633.60000000
0.002295341748
Long
EC
CORP
US
N
1
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C TECHNOLOGIE
78467J100
3161921.00000000
NS
USD
193224992.31000000
0.198563180527
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
969922.00000000
NS
USD
17031830.32000000
0.017502365289
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
DANIMER SCIENTIF
236272100
1248536.00000000
NS
USD
1273506.72000000
0.001308689635
Long
EC
CORP
US
N
1
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THER
85205L107
926930.00000000
NS
USD
33832945.00000000
0.034767641004
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
CHINOOK THERAPEUTICS INC - CVR (AUG 2023)
N/A
59.00000000
NS
USD
23.01000000
0.000000023645
Long
EC
CORP
US
N
3
N
N
N
Citizens Community Bancorp Inc/WI
549300VKLJAF4WABEF16
CITIZENS COMMUNI
174903104
145525.00000000
NS
USD
1704097.75000000
0.001751176517
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si Inc
N/A
QUANTUM-SI INC
74765K105
1231019.00000000
NS
USD
2474348.19000000
0.002542706512
Long
EC
CORP
US
N
1
N
N
Research Solutions Inc/CA
549300TYWPCKGK141Q94
RESEARCH SOLUTIO
761025105
124461.00000000
NS
USD
323598.60000000
0.000332538593
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP HOLDINGS INC
30292L107
104348.00000000
NS
USD
6561402.24000000
0.006742672787
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
1234742.00000000
NS
USD
41919490.90000000
0.043077592291
Long
EC
CORP
US
N
1
N
N
N
Vacasa Inc
5493000NL6DCWTVXZD49
VACASA INC -CL A
91854V206
52158.00000000
NS
USD
427695.60000000
0.000439511460
Long
EC
CORP
US
N
1
N
N
Kadant Inc
549300K06LNJYBMPYP15
KADANT INC
48282T104
172560.00000000
NS
USD
48370293.60000000
0.049706610027
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
748927.00000000
NS
USD
24437488.01000000
0.025112617603
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR MARINE HO
78413P101
370094.00000000
NS
USD
4659483.46000000
0.004788210077
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
ASPEN AEROGELS I
04523Y105
802761.00000000
NS
USD
12667568.58000000
0.013017532963
Long
EC
CORP
US
N
1
N
N
N
Momentus Inc
N/A
MOMENTUS INC
60879E200
19933.00000000
NS
USD
34484.09000000
0.000035436775
Long
EC
CORP
US
N
1
N
N
GoHealth Inc
N/A
GOHEALTH INC-A
38046W204
70226.00000000
NS
USD
936814.84000000
0.000962696036
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
EAGLE PHARMACEUT
269796108
150918.00000000
NS
USD
789301.14000000
0.000811107004
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
FULGENT GENETICS
359664109
296773.00000000
NS
USD
8579707.43000000
0.008816737291
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
DESIGN THERAPEUT
25056L103
399505.00000000
NS
USD
1058688.25000000
0.001087936418
Long
EC
CORP
US
N
1
N
N
N
Zomedica Corp
N/A
ZOMEDICA CORP
98980M109
13413683.00000000
NS
USD
2685419.34000000
0.002759608883
Long
EC
CORP
US
N
1
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDS
974637100
440826.00000000
NS
USD
32127398.88000000
0.033014976103
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
EAGLE BANCRP INC
268948106
459553.00000000
NS
USD
13850927.42000000
0.014233584221
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWA
40171V100
1212716.00000000
NS
USD
132234552.64000000
0.135887770178
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
661129.00000000
NS
USD
77490930.09000000
0.079631756517
Long
EC
CORP
US
N
1
N
N
N
AmpliTech Group Inc
N/A
AMPLITECH GROUP
03211Q200
103829.00000000
NS
USD
197794.25000000
0.000203258672
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
LIBERTY LATI-C
G9001E128
1578837.00000000
NS
USD
11588663.58000000
0.011908821271
Long
EC
CORP
US
N
1
N
N
N
Dawson Geophysical Co
549300R9G1EAMSMLXR09
DAWSON GEOPHYSIC
239360100
106125.00000000
NS
USD
194208.75000000
0.000199574116
Long
EC
CORP
US
N
1
N
N
N
Theseus Pharmaceuticals Inc
N/A
THESEUS PHARMACE
88369M101
241475.00000000
NS
USD
977973.75000000
0.001004992035
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
1375802.00000000
NS
USD
8364876.16000000
0.008595970920
Long
EC
CORP
US
N
1
N
N
N
Blackboxstocks Inc
549300MNYTH4SEBRIO25
BLACKBOXSTOCKS I
09229E303
39297.00000000
NS
USD
110817.54000000
0.000113879074
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
KINETIK HOLDINGS
02215L209
330502.00000000
NS
USD
11038766.80000000
0.011343732602
Long
EC
CORP
US
N
1
N
N
N
Evoke Pharma Inc
529900Q01Z5E3L6MZZ66
EVOKE PHARMA INC
30049G203
29851.00000000
NS
USD
31343.55000000
0.000032209471
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM HOLDINGS COR
91823B109
1477210.00000000
NS
USD
10562051.50000000
0.010853847184
Long
EC
CORP
US
N
1
N
N
Stereotaxis Inc
549300KPNOKI02O2ZP21
STEREOTAXIS INC
85916J409
865763.00000000
NS
USD
1515085.25000000
0.001556942207
Long
EC
CORP
US
N
1
N
N
N
American Resources Corp
549300X4SNBGP0DDRY09
AMERICAN RESOURC
02927U208
824157.00000000
NS
USD
1227993.93000000
0.001261919472
Long
EC
CORP
US
N
1
N
N
Legacy Housing Corp
N/A
LEGACY HOUSING C
52472M101
81971.00000000
NS
USD
2067308.62000000
0.002124421741
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
468655.00000000
NS
USD
6832989.90000000
0.007021763545
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings Inc
N/A
PAYMENTUS HOLD-A
70439P108
258222.00000000
NS
USD
4614427.14000000
0.004741908995
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
1091050.00000000
NS
USD
25934258.50000000
0.026650739072
Long
EC
CORP
US
N
1
N
N
N
F-star Therapeutics Inc
5493003TRY5HK3M6WH76
CVR F STAR
N/A
40837.75000000
NS
USD
2964.82000000
0.000003046728
Long
EC
CORP
US
N
3
N
N
N
Planet Labs PBC
N/A
PLANET LABS PBC
72703X106
2937209.00000000
NS
USD
7254906.23000000
0.007455336073
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
602296.00000000
NS
USD
14641815.76000000
0.015046322275
Long
EC
CORP
US
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
STAR HOLDINGS
85512G106
199470.00000000
NS
USD
2988060.60000000
0.003070611152
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
MISTER CAR WASH
60646V105
1337136.00000000
NS
USD
11552855.04000000
0.011872023455
Long
EC
CORP
US
N
1
N
N
Intrusion Inc
N/A
INTRUSION INC
46121E205
223729.00000000
NS
USD
56603.44000000
0.000058167211
Long
EC
CORP
US
N
1
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT INC
45073V108
1216002.00000000
NS
USD
145093358.64000000
0.149101823840
Long
EC
CORP
US
N
1
N
N
N
Lexaria Bioscience Corp
N/A
LEXARIA BIOSCIEN
52886N406
46241.00000000
NS
USD
57801.25000000
0.000059398113
Long
EC
CORP
US
N
1
N
N
Lovesac Co/The
N/A
LOVESAC CO/THE
54738L109
229677.00000000
NS
USD
5868247.35000000
0.006030368245
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
3515798.00000000
NS
USD
600181876.58000000
0.616762981248
Long
EC
CORP
US
N
1
N
N
N
Boxlight Corp
N/A
BOXLIGHT CORP-A
103197208
87801.00000000
NS
USD
93947.07000000
0.000096542526
Long
EC
CORP
US
N
1
N
N
Sobr Safe Inc
549300YG941KH8DWTB22
SOBR SAFE INC
833592207
148945.00000000
NS
USD
70153.10000000
0.000072091205
Long
EC
CORP
US
N
1
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
CORSAIR GAMING I
22041X102
620634.00000000
NS
USD
8750939.40000000
0.008992699852
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
351755.00000000
NS
USD
16982731.40000000
0.017451909923
Long
EC
CORP
US
N
1
N
N
N
Educational Development Corp
254900CR48GDX3OIGC82
EDUCATIONAL DEV
281479105
64779.00000000
NS
USD
75143.64000000
0.000077219618
Long
EC
CORP
US
N
1
N
N
Alset Inc
549300W38TE207R3Y863
ALSET INC
02115D208
21638.00000000
NS
USD
22287.14000000
0.000022902862
Long
EC
CORP
US
N
1
N
N
N
GRI Bio Inc
N/A
GRI BIO INC
3622AW106
18539.00000000
NS
USD
7107.85000000
0.000007304217
Long
EC
CORP
US
N
1
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
CONS WATER CO-OR
G23773107
234077.00000000
NS
USD
8333141.20000000
0.008563359225
Long
EC
CORP
US
N
1
N
N
N
DallasNews Corp
N/A
DALLASNEWS CORP
235050101
40189.00000000
NS
USD
171607.03000000
0.000176347983
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
INTERACTIVE BROK
45841N107
1579251.00000000
NS
USD
130919907.90000000
0.134536806011
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
SPIRIT AIRLINES
848577102
1606088.00000000
NS
USD
26323782.32000000
0.027051024189
Long
EC
CORP
US
N
1
N
N
Spectaire Holdings Inc
N/A
SPECTAIRE HOLDIN
84753T109
504.00000000
NS
USD
826.56000000
0.000000849395
Long
EC
CORP
US
N
1
N
N
N
Minerva Surgical Inc
N/A
MINERVA SURGICAL
60343F205
959.00000000
NS
USD
1122.03000000
0.000001153028
Long
EC
CORP
US
N
1
N
N
Lipella Pharmaceuticals Inc
549300NLVVVRGBF0WG69
LIPELLA PHARMACE
53630L100
34520.00000000
NS
USD
35210.40000000
0.000036183150
Long
EC
CORP
US
N
1
N
N
1-800-Flowers.com Inc
N/A
1-800-FLOWERS
68243Q106
412357.00000000
NS
USD
4445208.46000000
0.004568015345
Long
EC
CORP
US
N
1
N
N
N
Ellington Residential Mortgage REIT
549300KA3MR2ZCRGA787
ELLINGTON RESIDE
288578107
282174.00000000
NS
USD
1729726.62000000
0.001777513431
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
BOOT BARN HOLDIN
099406100
445820.00000000
NS
USD
34221143.20000000
0.035166563878
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
ANYWHERE REAL ES
75605Y106
1682065.00000000
NS
USD
13641547.15000000
0.014018419444
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
LIBERTY LATI-A
G9001E102
795778.00000000
NS
USD
5817137.18000000
0.005977846065
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp Inc
N/A
ESSA BANCORP INC
29667D104
125382.00000000
NS
USD
2510147.64000000
0.002579494986
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
VUZIX CORP
92921W300
857111.00000000
NS
USD
1787076.44000000
0.001836447643
Long
EC
CORP
US
N
1
N
N
Maiden Holdings Ltd
5493000GQUKNWGNXRZ91
MAIDEN HOLDINGS
G5753U112
1008288.00000000
NS
USD
2308979.52000000
0.002372769235
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
3763.00000000
NS
USD
13434286.30000000
0.013805432640
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
223327.00000000
NS
USD
24624035.02000000
0.025304318310
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
CRESCENT ENERG-A
44952J104
1302230.00000000
NS
USD
17202458.30000000
0.017677707174
Long
EC
CORP
US
N
1
N
N
Cumberland Pharmaceuticals Inc
N/A
CUMBERLAND PHARM
230770109
84244.00000000
NS
USD
146584.56000000
0.000150634222
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
SOLO BRANDS IN-A
83425V104
399133.00000000
NS
USD
2458659.28000000
0.002526584168
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
HURCO COMPANIES
447324104
76118.00000000
NS
USD
1638820.54000000
0.001684095907
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
PAR PACIFIC HOLD
69888T207
824837.00000000
NS
USD
29999321.69000000
0.030828106950
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
DYNAVAX TECHNOLO
268158201
1887911.00000000
NS
USD
26392995.78000000
0.027122149795
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTR
294600101
6412819.00000000
NS
USD
65282497.42000000
0.067086043919
Long
EC
CORP
US
N
1
N
N
N
BowFlex Inc
549300LLLHX2HF71YE90
BOWFLEX INC
63910B102
434844.00000000
NS
USD
334829.88000000
0.000344080158
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
LAMAR ADVERTIS-A
512816109
1290895.00000000
NS
USD
137196320.60000000
0.140986615910
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
NATIONAL VISION
63845R107
1155411.00000000
NS
USD
24182752.23000000
0.024850844289
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
2203520.00000000
NS
USD
264025766.40000000
0.271319953443
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
542460.00000000
NS
USD
105150446.40000000
0.108055416752
Long
EC
CORP
US
N
1
N
N
N
eFFECTOR Therapeutics Inc
N/A
EFFECTOR THERAPE
28202V108
264836.00000000
NS
USD
123784.35000000
0.000127204115
Long
EC
CORP
US
N
1
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDIC
76155X100
1907954.00000000
NS
USD
54720120.72000000
0.056231862551
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
ORION OFFICE REI
68629Y103
954901.00000000
NS
USD
5462033.72000000
0.005612932233
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
LIBERTY GLOBAL-C
G61188127
3811576.00000000
NS
USD
71047776.64000000
0.073010599355
Long
EC
CORP
US
N
1
N
N
N
Paltalk Inc
N/A
PALTALK INC
69764K106
99785.00000000
NS
USD
233496.90000000
0.000239947672
Long
EC
CORP
US
N
1
N
N
N
Smart Sand Inc
549300JISW1T66DVOK23
SMART SAND INC
83191H107
599189.00000000
NS
USD
1156434.77000000
0.001188383362
Long
EC
CORP
US
N
1
N
N
N
Longeveron Inc
N/A
LONGEVERON INC-A
54303L104
65090.00000000
NS
USD
88522.40000000
0.000090967990
Long
EC
CORP
US
N
1
N
N
Southern First Bancshares Inc
N/A
SOUTHERN FIRST
842873101
122020.00000000
NS
USD
4526942.00000000
0.004652006921
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
NATURE'S SUNSHNE
639027101
180589.00000000
NS
USD
3122383.81000000
0.003208645283
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
AKOUSTIS TECHNOL
00973N102
989060.00000000
NS
USD
824876.04000000
0.000847664725
Long
EC
CORP
US
N
1
N
N
NCS Multistage Holdings Inc
5493003WLG5T6MNJ7292
NCS MULTISTAGE H
628877201
10480.00000000
NS
USD
180465.60000000
0.000185451287
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
670420.00000000
NS
USD
25227904.60000000
0.025924870874
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
1109959.00000000
NS
USD
122306382.21000000
0.125685316170
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
560612.00000000
NS
USD
34359909.48000000
0.035309163827
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS
925550105
3313856.00000000
NS
USD
33370529.92000000
0.034292450876
Long
EC
CORP
US
N
1
N
N
N
Compass Therapeutics Inc
N/A
COMPASS THERAPEU
20454B104
1342627.00000000
NS
USD
2094498.12000000
0.002152362400
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
ONEWATER MARINE
68280L101
164800.00000000
NS
USD
5568592.00000000
0.005722434377
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
GRID DYNAMICS HO
39813G109
806044.00000000
NS
USD
10744566.52000000
0.011041404510
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
SOUTHWEST GAS HO
844895102
888506.00000000
NS
USD
56286855.10000000
0.057841880788
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
FRANKLIN COVEY
353469109
162946.00000000
NS
USD
7093039.38000000
0.007288997360
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
ERIE INDEMNITY-A
29530P102
369886.00000000
NS
USD
123882219.12000000
0.127304688411
Long
EC
CORP
US
N
1
N
N
N
2024-02-27
VANGUARD INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer