0001752724-24-199661.txt : 20240829
0001752724-24-199661.hdr.sgml : 20240829
20240829113204
ACCESSION NUMBER: 0001752724-24-199661
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240829
DATE AS OF CHANGE: 20240829
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brighthouse Funds Trust II
CENTRAL INDEX KEY: 0000710826
ORGANIZATION NAME:
IRS NUMBER: 833164113
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03618
FILM NUMBER: 241260657
BUSINESS ADDRESS:
STREET 1: BRIGHTHOUSE INVESTMENT ADVISERS, LLC
STREET 2: 11225 NORTH COMMUNITY HOUSE RD
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
BUSINESS PHONE: 980-949-5121
MAIL ADDRESS:
STREET 1: BRIGHTHOUSE INVESTMENT ADVISERS, LLC
STREET 2: 11225 NORTH COMMUNITY HOUSE RD
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
FORMER COMPANY:
FORMER CONFORMED NAME: METROPOLITAN SERIES FUND
DATE OF NAME CHANGE: 20120430
FORMER COMPANY:
FORMER CONFORMED NAME: METROPOLITAN SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000710826
S000006525
MetLife Russell 2000 Index Portfolio
C000017839
Class A
C000017840
Class B
C000017841
Class E
C000075821
Class G
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000710826
XXXXXXXX
S000006525
C000017839
C000017841
C000075821
C000017840
Brighthouse Funds Trust II
811-03618
0000710826
549300NPPA08K2CWOV06
Brighthouse Investment Advisers, LLC
11225 North Community House Road
Charlotte
28277
980-949-5089
MetLife Russell 2000 Index Portfolio
S000006525
549300150CXK26R8Z865
2024-12-31
2024-06-30
N
967435026.71
128017901.40
839417125.31
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
594864.91000000
UST
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
14472.00000000
NS
USD
230249.52000000
0.027429690562
Long
EC
CORP
US
N
1
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
10288.00000000
NS
USD
316458.88000000
0.037699836047
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals Inc
68062P106
9480.00000000
NS
USD
102573.60000000
0.012219622033
Long
EC
CORP
US
N
1
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
40753.00000000
NS
USD
1322027.32000000
0.157493489248
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
36355.00000000
NS
USD
251940.15000000
0.030013701460
Long
EC
CORP
US
N
1
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
9068.00000000
NS
USD
181632.04000000
0.021637876393
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
3162.00000000
NS
USD
8916.84000000
0.001062265675
Long
EC
CORP
US
N
1
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726104
3713.00000000
NS
USD
153458.29000000
0.018281529572
Long
EC
CORP
US
N
1
N
N
Quipt Home Medical Corp
N/A
Quipt Home Medical Corp
74880P104
14235.00000000
NS
USD
45836.70000000
0.005460539059
Long
EC
CORP
CA
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
11336.00000000
NS
USD
231254.40000000
0.027549402201
Long
EC
CORP
US
N
1
N
N
N
Contango ORE Inc
254900PFYX4KDRISX581
Contango ORE Inc
21077F100
2967.00000000
NS
USD
53613.69000000
0.006387014081
Long
EC
CORP
US
N
1
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
13241.00000000
NS
USD
1083246.21000000
0.129047427951
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
4632.00000000
NS
USD
163046.40000000
0.019423763833
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
33407.00000000
NS
USD
554222.13000000
0.066024639394
Long
EC
CORP
US
N
1
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
8761.00000000
NS
USD
435158.87000000
0.051840599492
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
11460.00000000
NS
USD
77698.80000000
0.009256280061
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
3644.00000000
NS
USD
100465.08000000
0.011968433448
Long
EC
CORP
US
N
1
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
5595.00000000
NS
USD
471434.70000000
0.056162149399
Long
EC
CORP
US
N
1
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
9088.00000000
NS
USD
208296.96000000
0.024814475868
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
5111.00000000
NS
USD
99562.28000000
0.011860882628
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
4229.00000000
NS
USD
110968.96000000
0.013219763649
Long
EC
CORP
US
N
1
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
4906.00000000
NS
USD
453412.52000000
0.054015161989
Long
EC
CORP
US
N
1
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
1663.00000000
NS
USD
18958.20000000
0.002258495738
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
7982.00000000
NS
USD
755097.20000000
0.089954943404
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
36382.00000000
NS
USD
804769.84000000
0.095872459083
Long
EC
CORP
US
N
1
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
2574.00000000
NS
USD
75263.76000000
0.008966193055
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
52021.00000000
NS
USD
951464.09000000
0.113348186653
Long
EC
CORP
PR
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
15496.00000000
NS
USD
140703.68000000
0.016762069268
Long
EC
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
72530.00000000
NS
USD
1359212.20000000
0.161923334539
Long
EC
US
N
1
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
20962.00000000
NS
USD
290323.70000000
0.034586344648
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
3468.00000000
NS
USD
144234.12000000
0.017182651586
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
16423.00000000
NS
USD
819343.47000000
0.097608619754
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
13286.00000000
NS
USD
985688.34000000
0.117425331254
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
6957.00000000
NS
USD
610128.90000000
0.072684828746
Long
EC
CORP
US
N
1
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
8813.00000000
NS
USD
909325.34000000
0.108328185425
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
94881.00000000
NS
USD
133782.21000000
0.015937512586
Long
EC
CORP
US
N
1
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
15104.00000000
NS
USD
1655096.32000000
0.197172093598
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
7697.00000000
NS
USD
267085.90000000
0.031818018949
Long
EC
CORP
US
N
1
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
26124.00000000
NS
USD
725463.48000000
0.086424669943
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559702
5676.60000000
NS
USD
46661.65000000
0.005558815586
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
40966.00000000
NS
USD
612032.04000000
0.072911550353
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase Inc
22207T101
11669.00000000
NS
USD
213075.94000000
0.025383797110
Long
EC
CORP
US
N
1
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
44669.00000000
NS
USD
145620.94000000
0.017347863846
Long
EC
CORP
US
N
1
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
38722.00000000
NS
USD
571536.72000000
0.068087331407
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
64458.00000000
NS
USD
442826.46000000
0.052754041661
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
31667.00000000
NS
USD
615289.81000000
0.073299649417
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
32811.00000000
NS
USD
100729.77000000
0.011999966043
Long
EC
CORP
US
N
1
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
5919.00000000
NS
USD
686781.57000000
0.081816483044
Long
EC
CORP
US
N
1
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
6618.00000000
NS
USD
225012.00000000
0.026805743320
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
8821.00000000
NS
USD
209410.54000000
0.024947136969
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
3608.00000000
NS
USD
103513.52000000
0.012331594969
Long
EC
CORP
US
N
1
N
N
AST SpaceMobile Inc
N/A
AST SpaceMobile Inc
00217D100
38780.00000000
NS
USD
450235.80000000
0.053636718435
Long
EC
CORP
US
N
1
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
70176.00000000
NS
USD
1096850.88000000
0.130668156144
Long
EC
CORP
US
N
1
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
16931.00000000
NS
USD
65184.35000000
0.007765430086
Long
EC
CORP
US
N
1
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
5347.00000000
NS
USD
1230718.99000000
0.146615902021
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
18963.00000000
NS
USD
203852.25000000
0.024284976307
Long
EC
CORP
US
N
1
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
5184.00000000
NS
USD
66769.92000000
0.007954319489
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
37726.00000000
NS
USD
980498.74000000
0.116807092735
Long
EC
CORP
US
N
1
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
6765.00000000
NS
USD
97551.30000000
0.011621314011
Long
EC
CORP
US
N
1
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
Plumas Bancorp
729273102
1875.00000000
NS
USD
67462.50000000
0.008036826741
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
5350.00000000
NS
USD
217049.50000000
0.025857168439
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
7280.00000000
NS
USD
121721.60000000
0.014500728699
Long
EC
CORP
US
N
1
N
N
N
Avita Medical Inc
N/A
Avita Medical Inc
05380C102
8679.00000000
NS
USD
68737.68000000
0.008188739296
Long
EC
CORP
US
N
1
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
37539.00000000
NS
USD
403544.25000000
0.048074340853
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
16882.00000000
NS
USD
1143755.50000000
0.136255916815
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
14044.00000000
NS
USD
250825.84000000
0.029880953394
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
16834.00000000
NS
USD
1295544.64000000
0.154338600075
Long
EC
CORP
US
N
1
N
N
OCBC NEW YORK
N/A
OCBC NEW YORK
000000000
1000011.00000000
PA
USD
1000011.00000000
0.119131593798
Long
STIV
CORP
US
N
2
2024-10-22
Floating
5.54000000
N
N
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
4294.00000000
NS
USD
169999.46000000
0.020252083841
Long
EC
CORP
US
N
1
N
N
N
Bit Digital Inc
N/A
Bit Digital Inc
000000000
25236.00000000
NS
USD
80250.48000000
0.009560262422
Long
EC
CORP
KY
N
1
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
30258.00000000
NS
USD
1293226.92000000
0.154062489435
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
16921.00000000
NS
USD
138413.78000000
0.016489272833
Long
EC
CORP
US
N
1
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
6701.00000000
NS
USD
106947.96000000
0.012740740780
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
19835.00000000
NS
USD
689266.25000000
0.082112483676
Long
EC
CORP
US
N
1
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
20305.00000000
NS
USD
371378.45000000
0.044242419984
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals Inc
483497103
10671.00000000
NS
USD
125704.38000000
0.014975198409
Long
EC
CORP
US
N
1
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
37867.00000000
NS
USD
665701.86000000
0.079305251218
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
18188.00000000
NS
USD
630214.20000000
0.075077596226
Long
EC
CORP
US
N
1
N
N
N
SMARTRENT INC
N/A
SmartRent Inc
83193G107
45534.00000000
NS
USD
108826.26000000
0.012964503191
Long
EC
CORP
US
N
1
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
26397.00000000
NS
USD
384340.32000000
0.045786571230
Long
EC
CORP
US
N
1
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
29632.00000000
NS
USD
318840.32000000
0.037983537669
Long
EC
CORP
US
N
1
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
5962.00000000
NS
USD
370419.06000000
0.044128127581
Long
EC
CORP
US
N
1
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
26196.00000000
NS
USD
339500.16000000
0.040444750263
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions Inc
00791N102
17274.00000000
NS
USD
55622.28000000
0.006626297977
Long
EC
CORP
US
N
1
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
4578.00000000
NS
USD
68990.46000000
0.008218853049
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
4806.00000000
NS
USD
360594.18000000
0.042957686843
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows Inc
898697206
3376.00000000
NS
USD
65224.32000000
0.007770191723
Long
EC
CORP
US
N
1
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
8059.00000000
NS
USD
388363.21000000
0.046265819256
Long
EC
CORP
US
N
1
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
17251.00000000
NS
USD
708326.06000000
0.084383084242
Long
EC
CORP
US
N
1
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
13772.00000000
NS
USD
29472.08000000
0.003511017241
Long
EC
CORP
US
N
1
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
13618.00000000
NS
USD
387840.64000000
0.046203565343
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
35588.00000000
NS
USD
680442.56000000
0.081061314986
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
28378.00000000
NS
USD
72931.46000000
0.008688345496
Long
EC
CORP
US
N
1
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power Inc
02217A102
21267.00000000
NS
USD
83366.64000000
0.009931491446
Long
EC
CORP
US
N
1
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
16942.00000000
NS
USD
1556800.38000000
0.185462070412
Long
EC
CORP
US
N
1
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
8565.00000000
NS
USD
53616.90000000
0.006387396490
Long
EC
CORP
US
N
1
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
11349.00000000
NS
USD
1836835.65000000
0.218822751480
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
15863.00000000
NS
USD
1002382.97000000
0.119414167256
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
17315.00000000
NS
USD
851724.85000000
0.101466222729
Long
EC
CORP
US
N
1
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
7825.00000000
NS
USD
93430.50000000
0.011130401939
Long
EC
CORP
US
N
1
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
5461.00000000
NS
USD
658651.21000000
0.078465305286
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
3964.00000000
NS
USD
181709.76000000
0.021647135199
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
16205.00000000
NS
USD
373687.30000000
0.044517473939
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
2392.00000000
NS
USD
113859.20000000
0.013564078759
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
23711.00000000
NS
USD
163843.01000000
0.019518664208
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life Inc
30190A104
6468.00000000
NS
USD
246107.40000000
0.029318844300
Long
EC
CORP
US
N
1
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
23326.00000000
NS
USD
98435.72000000
0.011726675216
Long
EC
CORP
US
N
1
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics Inc
92337R101
13017.00000000
NS
USD
470955.06000000
0.056105009750
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
30635.00000000
NS
USD
51466.80000000
0.006131254467
Long
EC
CORP
US
N
1
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo Inc
374396406
17918.00000000
NS
USD
9983.91000000
0.001189386027
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
62896.00000000
NS
USD
675503.04000000
0.080472868569
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties Inc
863167201
1808.00000000
NS
USD
45597.76000000
0.005432074069
Long
EC
CORP
US
N
1
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
45013.00000000
NS
USD
475787.41000000
0.056680688975
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
6079.00000000
NS
USD
1148748.63000000
0.136850749807
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
42384.00000000
NS
USD
490382.88000000
0.058419451451
Long
EC
CORP
MH
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
12014.00000000
NS
USD
615477.22000000
0.073321975623
Long
EC
CORP
US
N
1
N
N
BANK OF NOVA SCOTIA HOUSTON
N/A
BANK OF NOVA SCOTIA HOUSTON
000000000
2000049.00000000
PA
USD
2000049.00000000
0.238266404114
Long
STIV
CORP
US
N
2
2025-05-02
Floating
5.68000000
N
N
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit Inc
29332G102
17210.00000000
NS
USD
153513.20000000
0.018288071016
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
28699.00000000
NS
USD
362468.37000000
0.043180959629
Long
EC
CORP
US
N
1
N
N
N
TD Prime Services LLC
549300ZBQI1JB1844X09
TD Prime Services LLC
000000000
11500000.00000000
PA
USD
11500000.00000000
1.369998258702
Long
RA
CORP
US
N
2
Repurchase
Y
5.42000000
2024-07-01
77193.95000000
USD
12655714.23000000
USD
EQT
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
30090.00000000
NS
USD
180840.90000000
0.021543627661
Long
EC
CORP
US
N
1
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
37968.00000000
NS
USD
676210.08000000
0.080557098444
Long
EC
CORP
US
N
1
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
Orion Office REIT Inc
68629Y103
19194.00000000
NS
USD
68906.46000000
0.008208846105
Long
EC
US
N
1
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
29203.00000000
NS
USD
669332.76000000
0.079737801364
Long
EC
CORP
NL
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
28711.00000000
NS
USD
187195.72000000
0.022300679168
Long
EC
CORP
US
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
Star Holdings
85512G106
4337.00000000
NS
USD
52304.22000000
0.006231016549
Long
EC
CORP
US
N
1
N
N
V2X Inc
N/A
V2X Inc
92242T101
3920.00000000
NS
USD
188003.20000000
0.022396874489
Long
EC
CORP
US
N
1
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
5451.00000000
NS
USD
265027.62000000
0.031572815470
Long
EC
CORP
US
N
1
N
N
Sight Sciences Inc
N/A
Sight Sciences Inc
82657M105
7558.00000000
NS
USD
50411.86000000
0.006005579166
Long
EC
CORP
US
N
1
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
80196.00000000
NS
USD
444285.84000000
0.052927898014
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics Inc
29384C108
7438.00000000
NS
USD
105991.50000000
0.012626797429
Long
EC
CORP
US
N
1
N
N
P10 Inc
N/A
P10 Inc
69376K106
14767.00000000
NS
USD
125224.16000000
0.014917989665
Long
EC
CORP
US
N
1
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
First Business Financial Services Inc
319390100
2763.00000000
NS
USD
102203.37000000
0.012175516429
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
11266.00000000
NS
USD
394985.96000000
0.047054789340
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
15278.00000000
NS
USD
632661.98000000
0.075369200951
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
23723.00000000
NS
USD
488456.57000000
0.058189969595
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
34027.00000000
NS
USD
357623.77000000
0.042603821058
Long
EC
CORP
US
N
1
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
5724.00000000
NS
USD
71206.56000000
0.008482857670
Long
EC
CORP
US
N
1
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
21900.00000000
NS
USD
210021.00000000
0.025019861242
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
5256.00000000
NS
USD
239621.04000000
0.028546122395
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
50661.00000000
NS
USD
708240.78000000
0.084372924812
Long
EC
CORP
US
N
1
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
16462.00000000
NS
USD
543739.86000000
0.064775883598
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
8745.00000000
NS
USD
58154.25000000
0.006927932281
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
35029.00000000
NS
USD
1401860.58000000
0.167004048134
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
33335.00000000
NS
USD
903711.85000000
0.107659448771
Long
EC
US
N
1
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
17464.00000000
NS
USD
1155243.60000000
0.137624497424
Long
EC
CORP
US
N
1
N
N
Cadre Holdings Inc
N/A
Cadre Holdings Inc
12763L105
6188.00000000
NS
USD
207669.28000000
0.024739700172
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
31790.00000000
NS
USD
355571.15000000
0.042359291856
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
24914.00000000
NS
USD
1850113.64000000
0.220404562191
Long
EC
CORP
US
N
1
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
8304.00000000
NS
USD
441274.56000000
0.052569163374
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
12936.00000000
NS
USD
1339134.72000000
0.159531498658
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
13425.00000000
NS
USD
173585.25000000
0.020679260020
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
15694.00000000
NS
USD
208573.26000000
0.024847391566
Long
EC
CORP
US
N
1
N
N
N
AUSTRALIA AND NEW ZEALAND BK GRP LT
N/A
AUSTRALIA AND NEW ZEALAND BK GRP LT
000000000
2999397.00000000
PA
USD
2999397.00000000
0.357319014535
Long
STIV
CORP
US
N
2
2024-12-17
Floating
5.52000000
N
N
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
11092.00000000
NS
USD
245909.64000000
0.029295285095
Long
EC
CORP
US
N
1
N
N
Archer Aviation Inc
N/A
Archer Aviation Inc
03945R102
32204.00000000
NS
USD
113358.08000000
0.013504380192
Long
EC
CORP
US
N
1
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
20366.00000000
NS
USD
161706.04000000
0.019264086367
Long
EC
CORP
US
N
1
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
15240.00000000
NS
USD
67056.00000000
0.007988400281
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
16603.00000000
NS
USD
949857.63000000
0.113156808618
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
29093.00000000
NS
USD
366571.80000000
0.043669802407
Long
EC
US
N
1
N
N
Xponential Fitness Inc
N/A
Xponential Fitness Inc
98422X101
8434.00000000
NS
USD
131570.40000000
0.015674019034
Long
EC
CORP
US
N
1
N
N
N
Metallus Inc
549300QZTZWHDE9HJL14
Metallus Inc
887399103
14154.00000000
NS
USD
286901.58000000
0.034178666523
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
59443.00000000
NS
USD
367357.74000000
0.043763431662
Long
EC
CORP
US
N
1
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
5452.00000000
NS
USD
128012.96000000
0.015250220199
Long
EC
US
N
1
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
6800.00000000
NS
USD
125392.00000000
0.014937984491
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
4960.00000000
NS
USD
125438.40000000
0.014943512136
Long
EC
CORP
US
N
1
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
11678.00000000
NS
USD
115962.54000000
0.013814650249
Long
EC
CORP
US
N
1
N
N
BlackSky Technology Inc
N/A
BlackSky Technology Inc
09263B108
43198.00000000
NS
USD
46221.86000000
0.005506423279
Long
EC
CORP
US
N
1
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
8925.00000000
NS
USD
48284.25000000
0.005752116384
Long
EC
CORP
US
N
1
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
876.00000000
NS
USD
109097.04000000
0.012996761289
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
98096.00000000
NS
USD
1686270.24000000
0.200885851521
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
8004.00000000
NS
USD
452786.28000000
0.053940557840
Long
EC
CORP
US
N
1
N
N
N
Northeast Community Bancorp Inc
5493007BRYL8596Q9L26
Northeast Community Bancorp Inc
664121100
4595.00000000
NS
USD
81882.90000000
0.009754733079
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
7678.00000000
NS
USD
62422.14000000
0.007436367226
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
14912.00000000
NS
USD
403667.84000000
0.048089064164
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
9428.00000000
NS
USD
215241.24000000
0.025641749913
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
5493000CMNXVLND3FU73
Mistras Group Inc
60649T107
6668.00000000
NS
USD
55277.72000000
0.006585250447
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
15901.00000000
NS
USD
1160613.99000000
0.138264273506
Long
EC
CORP
US
N
1
N
N
American Coastal Insurance Corp
5299002P9105LJQA8G51
American Coastal Insurance Corp
910710102
6686.00000000
NS
USD
70537.30000000
0.008403128536
Long
EC
CORP
US
N
1
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
28177.00000000
NS
USD
1229926.05000000
0.146521438855
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
12041.00000000
NS
USD
138471.50000000
0.016496149033
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
10133.00000000
NS
USD
97884.78000000
0.011661041578
Long
EC
CORP
US
N
1
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
4282.00000000
NS
USD
378014.96000000
0.045033029301
Long
EC
CORP
US
N
1
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
4330.00000000
NS
USD
359563.20000000
0.042834865903
Long
EC
CORP
US
N
1
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
86032.00000000
NS
USD
976463.20000000
0.116326337711
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
3971.00000000
NS
USD
32323.94000000
0.003850760131
Long
EC
CORP
US
N
1
N
N
N
United Parks & Resorts Inc
529900G0H4NV3IIK3269
United Parks & Resorts Inc
81282V100
11375.00000000
NS
USD
617776.25000000
0.073595859718
Long
EC
CORP
US
N
1
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services Inc
488152208
9242.00000000
NS
USD
197871.22000000
0.023572454508
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
12599.00000000
NS
USD
1111231.80000000
0.132381359218
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
15526.00000000
NS
USD
1068965.10000000
0.127346115270
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
6966.00000000
NS
USD
11424.24000000
0.001360972948
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
14085.00000000
NS
USD
68734.80000000
0.008188396201
Long
EC
CORP
US
N
1
N
N
BrightSpring Health Services Inc
N/A
BrightSpring Health Services Inc
10950A106
18040.00000000
NS
USD
204934.40000000
0.024413893143
Long
EC
CORP
US
N
1
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
9835.00000000
NS
USD
674189.25000000
0.080316356394
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
7368.00000000
NS
USD
377536.32000000
0.044976008782
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
31307.00000000
NS
USD
740723.62000000
0.088242614746
Long
EC
CORP
US
N
1
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
6171.00000000
NS
USD
270845.19000000
0.032265864232
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
8284.00000000
NS
USD
378578.80000000
0.045100199720
Long
EC
CORP
US
N
1
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
110771.00000000
NS
USD
665733.71000000
0.079309045518
Long
EC
CORP
US
N
1
N
N
Ivanhoe Electric Inc / US
N/A
Ivanhoe Electric Inc / US
46578C108
21608.00000000
NS
USD
202683.04000000
0.024145687988
Long
EC
CORP
US
N
1
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
90716.00000000
NS
USD
1087684.84000000
0.129576203201
Long
EC
CORP
KY
N
1
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS Pacific Inc
47012E403
2462.00000000
NS
USD
44094.42000000
0.005252980749
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd
000000000
9304.00000000
NS
USD
156121.12000000
0.018598753264
Long
EC
CORP
IL
N
1
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
48568.00000000
NS
USD
1345819.28000000
0.160327832185
Long
EC
US
N
1
N
N
Mayville Engineering Co Inc
9845008D43E42A7FC362
Mayville Engineering Co Inc
578605107
3733.00000000
NS
USD
62191.78000000
0.007408924374
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
19819.00000000
NS
USD
80465.14000000
0.009585834929
Long
EC
CORP
US
N
1
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp
293594107
46168.00000000
NS
USD
713757.28000000
0.085030107020
Long
EC
CORP
US
N
1
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior SA
000000000
9691.00000000
NS
USD
287531.97000000
0.034253765062
Long
EC
CORP
PA
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology Inc
83089J108
6922.00000000
NS
USD
52953.30000000
0.006308341634
Long
EC
CORP
US
N
1
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
15184.00000000
NS
USD
1234307.36000000
0.147043385556
Long
EC
CORP
MH
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
1486.00000000
NS
USD
1612310.00000000
0.192074947172
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
Inozyme Pharma Inc
45790W108
15575.00000000
NS
USD
69464.50000000
0.008275325568
Long
EC
CORP
US
N
1
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
7164.00000000
NS
USD
108319.68000000
0.012904154172
Long
EC
CORP
US
N
1
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
9493.00000000
NS
USD
209415.58000000
0.024947737386
Long
EC
CORP
US
N
1
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
14220.00000000
NS
USD
548892.00000000
0.065389659497
Long
EC
CORP
US
N
1
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
21466.00000000
NS
USD
793168.70000000
0.094490411987
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
11463.00000000
NS
USD
245652.09000000
0.029264603091
Long
EC
CORP
US
N
1
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
4948.00000000
NS
USD
125332.84000000
0.014930936744
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
11731.00000000
NS
USD
1230347.28000000
0.146571620104
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Inc
29355X107
6499.00000000
NS
USD
946059.43000000
0.112704327976
Long
EC
CORP
US
N
1
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Ltd
103002101
3487.00000000
NS
USD
110851.73000000
0.013205798006
Long
EC
CORP
US
N
1
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
19429.00000000
NS
USD
1367413.02000000
0.162900300550
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude Inc
03213A104
23067.00000000
NS
USD
205296.30000000
0.024457006392
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
11377.00000000
NS
USD
1405969.66000000
0.167493563999
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
Tenaya Therapeutics Inc
87990A106
5516.00000000
NS
USD
17099.60000000
0.002037080193
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
36437.00000000
NS
USD
952827.55000000
0.113510616029
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
15246.00000000
NS
USD
436188.06000000
0.051963207188
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
25339.00000000
NS
USD
92740.74000000
0.011048230635
Long
EC
CORP
US
N
1
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
28198.00000000
NS
USD
695644.66000000
0.082872345467
Long
EC
US
N
1
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
2320.00000000
NS
USD
141195.20000000
0.016820624185
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
19949.00000000
NS
USD
596076.12000000
0.071010717082
Long
EC
CORP
US
N
1
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
5605.00000000
NS
USD
853249.15000000
0.101647813020
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
8988.00000000
NS
USD
107586.36000000
0.012816793553
Long
EC
CORP
US
N
1
N
N
23andMe Holding Co
N/A
23andMe Holding Co
90138Q108
22316.00000000
NS
USD
8730.02000000
0.001040009756
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
3305.00000000
NS
USD
181841.10000000
0.021662781770
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
27404.00000000
NS
USD
245813.88000000
0.029283877179
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
18433.00000000
NS
USD
613634.57000000
0.073102460206
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
8006.00000000
NS
USD
175251.34000000
0.020877741794
Long
EC
CORP
US
N
1
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
9848.00000000
NS
USD
967073.60000000
0.115207752003
Long
EC
CORP
US
N
1
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
34524.00000000
NS
USD
746408.88000000
0.088919901380
Long
EC
CORP
US
N
1
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
100861.00000000
NS
USD
614243.49000000
0.073175001019
Long
EC
CORP
US
N
1
N
N
Global Industrial Co
5493000GO8Z3HEWCGE46
Global Industrial Co
37892E102
3989.00000000
NS
USD
125095.04000000
0.014902607562
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
21350.00000000
NS
USD
387289.00000000
0.046137848314
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
35934.00000000
NS
USD
556617.66000000
0.066310019562
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
20715.00000000
NS
USD
1136010.60000000
0.135333264684
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
9863.00000000
NS
USD
85906.73000000
0.010234093087
Long
EC
CORP
US
N
1
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
56094.00000000
NS
USD
383122.02000000
0.045641434806
Long
EC
CORP
US
N
1
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co
55826T102
9098.00000000
NS
USD
318975.88000000
0.037999686971
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
N/A
Sharecare Inc
81948W104
56390.00000000
NS
USD
76126.50000000
0.009068971516
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
000000000
8670.00000000
NS
USD
100485.30000000
0.011970842263
Long
EC
CORP
GB
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
10883.00000000
NS
USD
161068.40000000
0.019188124133
Long
EC
CORP
US
N
1
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
3031.00000000
NS
USD
136425.31000000
0.016252385838
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
7491.00000000
NS
USD
48167.13000000
0.005738163845
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
2212.00000000
NS
USD
583680.44000000
0.069534016212
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
36460.00000000
NS
USD
236625.40000000
0.028189250953
Long
EC
US
N
1
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
14065.00000000
NS
USD
115473.65000000
0.013756408645
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
2464.00000000
NS
USD
343309.12000000
0.040898512747
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
2576.00000000
NS
USD
177744.00000000
0.021174693086
Long
EC
CORP
US
N
1
N
N
Zymeworks Inc
894500AHOYAGYLYZJL67
Zymeworks Inc
98985Y108
18380.00000000
NS
USD
156413.80000000
0.018633620316
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
43086.00000000
NS
USD
523494.90000000
0.062364095777
Long
EC
CORP
US
N
1
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
28895.00000000
NS
USD
464053.70000000
0.055282848777
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd
000000000
9881.00000000
NS
USD
174696.08000000
0.020811593513
Long
EC
CORP
BM
N
1
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
9474.00000000
NS
USD
454562.52000000
0.054152161814
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
15592.00000000
NS
USD
355029.84000000
0.042294805442
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
6636.00000000
NS
USD
338037.84000000
0.040270543667
Long
EC
CORP
US
N
1
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
15827.00000000
NS
USD
12967852.45000000
1.544863937009
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
9903.00000000
NS
USD
187067.67000000
0.022285424535
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
27414.00000000
NS
USD
670546.44000000
0.079882387406
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
14379.00000000
NS
USD
538493.55000000
0.064150889201
Long
EC
CORP
PR
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
4676.00000000
NS
USD
87955.56000000
0.010478170786
Long
EC
CORP
US
N
1
N
N
N
Climb Global Solutions Inc
549300LKM16VX2FG7J68
Climb Global Solutions Inc
946760105
1406.00000000
NS
USD
88310.86000000
0.010520497776
Long
EC
CORP
US
N
1
N
N
First Bancorp Inc/The
N/A
First Bancorp Inc/The
31866P102
3758.00000000
NS
USD
93386.30000000
0.011125136381
Long
EC
CORP
US
N
1
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
33755.00000000
NS
USD
397296.35000000
0.047330026755
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
60124.00000000
NS
USD
625289.60000000
0.074490927233
Long
EC
CORP
GB
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C&F Financial Corp
12466Q104
1129.00000000
NS
USD
54417.80000000
0.006482807934
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
158212.00000000
NS
USD
2555123.80000000
0.304392622327
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
5820.00000000
NS
USD
132114.00000000
0.015738778256
Long
EC
CORP
US
N
1
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
19313.00000000
NS
USD
797047.51000000
0.094952495722
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
44946.00000000
NS
USD
367658.28000000
0.043799235078
Long
EC
US
N
1
N
N
Cabaletta Bio Inc
N/A
Cabaletta Bio Inc
12674W109
11650.00000000
NS
USD
87142.00000000
0.010381251153
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
20791.00000000
NS
USD
643273.54000000
0.076633359101
Long
EC
CORP
US
N
1
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
17257.00000000
NS
USD
1923637.79000000
0.229163515015
Long
EC
CORP
US
N
1
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
24584.00000000
NS
USD
54576.48000000
0.006501711527
Long
EC
CORP
US
N
1
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
8407.00000000
NS
USD
162171.03000000
0.019319480757
Long
EC
CORP
US
N
1
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
17334.00000000
NS
USD
277170.66000000
0.033019419266
Long
EC
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
26200.00000000
NS
USD
310470.00000000
0.036986379076
Long
EC
CORP
US
N
1
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
7241.00000000
NS
USD
240111.56000000
0.028604558182
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
25368.00000000
NS
USD
510911.52000000
0.060865034152
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
133447.00000000
NS
USD
51830.81000000
0.006174619082
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
43424.00000000
NS
USD
364327.36000000
0.043402421634
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
43444.00000000
NS
USD
62993.80000000
0.007504469244
Long
EC
CORP
US
N
1
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
5040.00000000
NS
USD
133761.60000000
0.015935057311
Long
EC
CORP
KY
N
1
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source Inc
23204X103
9670.00000000
NS
USD
42064.50000000
0.005011155804
Long
EC
CORP
US
N
1
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
473.00000000
NS
USD
84610.24000000
0.010079641866
Long
EC
CORP
US
N
1
N
N
NexPoint Diversified Real Estate Trust
5493008KGR2NU3OXMR64
NexPoint Diversified Real Estate Trust
65340G205
11230.00000000
NS
USD
62101.90000000
0.007398216944
Long
EC
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
31701.00000000
NS
USD
2652105.66000000
0.315946098790
Long
EC
CORP
US
N
1
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
19868.00000000
NS
USD
88213.92000000
0.010508949286
Long
EC
CORP
US
N
1
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
50351.00000000
NS
USD
1579007.36000000
0.188107594232
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
22038.00000000
NS
USD
777721.02000000
0.092650125491
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
13280.00000000
NS
USD
96147.20000000
0.011454043180
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
52701.00000000
NS
USD
220817.19000000
0.026306014416
Long
EC
CORP
US
N
1
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
815.00000000
NS
USD
114711.25000000
0.013665583717
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
1730.00000000
NS
USD
150112.10000000
0.017882897009
Long
EC
CORP
US
N
1
N
N
N
CONTRA CHINOOK THERAPE
549300X0O3003W5QYQ48
CONTRA CHINOOK THERAPE
169CVR016
19453.00000000
NS
USD
7586.67000000
0.000903802146
N/A
DE
US
N
2
N/A
N/A
Chinook Therapeutics, Inc.
Chinook Therapeutics, Inc.
2499-12-31
XXXX
0.00000000
N
N
N
Silvercrest Asset Management Group Inc
N/A
Silvercrest Asset Management Group Inc
828359109
3311.00000000
NS
USD
51618.49000000
0.006149325340
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
2712.00000000
NS
USD
150814.32000000
0.017966552677
Long
EC
CORP
US
N
1
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
53286.00000000
NS
USD
73001.82000000
0.008696727502
Long
EC
CORP
US
N
1
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
15498.00000000
NS
USD
131423.04000000
0.015656463995
Long
EC
CORP
KY
N
1
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
10232.00000000
NS
USD
112961.28000000
0.013457109295
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
4553.00000000
NS
USD
648074.02000000
0.077205241644
Long
EC
CORP
US
N
1
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF Foods Group Inc
40417F109
2106.00000000
NS
USD
6318.00000000
0.000752665130
Long
EC
CORP
US
N
1
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
19518.00000000
NS
USD
309555.48000000
0.036877432049
Long
EC
CORP
US
N
1
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
7898.00000000
NS
USD
148166.48000000
0.017651114747
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp
439038100
3731.00000000
NS
USD
54024.88000000
0.006435999263
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
15455.00000000
NS
USD
139867.75000000
0.016662484691
Long
EC
US
N
1
N
N
CREDIT INDUSRIAL ET COMM, LONDON
N/A
CREDIT INDUSRIAL ET COMM, LONDON
000000000
978840.00000000
PA
USD
978840.00000000
0.116609486569
Long
STIV
CORP
US
N
2
2024-11-18
Fixed
0.00000000
N
N
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
20332.00000000
NS
USD
86614.32000000
0.010318388485
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies Inc
N/A
Atmus Filtration Technologies Inc
04956D107
26132.00000000
NS
USD
752078.96000000
0.089595379618
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy Inc
76680V108
16093.00000000
NS
USD
27197.17000000
0.003240006568
Long
EC
CORP
US
N
1
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
10477.00000000
NS
USD
107913.10000000
0.012855718181
Long
EC
CORP
US
N
1
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
62265.00000000
NS
USD
727877.85000000
0.086712294525
Long
EC
CORP
KY
N
1
N
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility Inc
092667104
20705.00000000
NS
USD
72053.40000000
0.008583741959
Long
EC
CORP
US
N
1
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
18815.00000000
NS
USD
884305.00000000
0.105347505231
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta Inc
57142B104
142123.00000000
NS
USD
778834.04000000
0.092782719879
Long
EC
CORP
US
N
1
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
8447.00000000
NS
USD
87426.45000000
0.010415137762
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
18257.00000000
NS
USD
290103.73000000
0.034560139560
Long
EC
CORP
US
N
1
N
N
N
OCBC NEW YORK
N/A
OCBC NEW YORK
000000000
1999934.00000000
PA
USD
1999934.00000000
0.238252704132
Long
STIV
CORP
US
N
2
2024-09-16
Floating
5.51000000
N
N
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
19934.00000000
NS
USD
142328.76000000
0.016955665509
Long
EC
CORP
US
N
1
N
N
Investors Title Co
N/A
Investors Title Co
461804106
444.00000000
NS
USD
79977.72000000
0.009527768446
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street Inc
76674Q107
1665.00000000
NS
USD
5111.55000000
0.000608940399
Long
EC
CORP
US
N
1
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
5787.00000000
NS
USD
57870.00000000
0.006894069498
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
000000000
24276.00000000
NS
USD
297138.24000000
0.035398162729
Long
EC
CORP
IE
N
1
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
5572.00000000
NS
USD
178248.28000000
0.021234768105
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices Inc
65443P102
7715.00000000
NS
USD
39732.25000000
0.004733314201
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp Inc
700885106
3496.00000000
NS
USD
60830.40000000
0.007246742789
Long
EC
CORP
US
N
1
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q802
23697.00000000
NS
USD
303321.60000000
0.036134788158
Long
EC
US
N
1
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
5462.00000000
NS
USD
129285.54000000
0.015401823015
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
155909.00000000
NS
USD
661054.16000000
0.078751569400
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
65116.00000000
NS
USD
2450315.08000000
0.291906729815
Long
EC
CORP
US
N
1
N
N
N
HilleVax Inc
N/A
HilleVax Inc
43157M102
9157.00000000
NS
USD
132410.22000000
0.015774067029
Long
EC
CORP
US
N
1
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
12983.00000000
NS
USD
85687.80000000
0.010208011894
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar Inc
89785L107
15795.00000000
NS
USD
49438.35000000
0.005889604644
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
30840.00000000
NS
USD
966834.00000000
0.115179208387
Long
EC
CORP
BM
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
17702.00000000
NS
USD
1242503.38000000
0.148019779741
Long
EC
CORP
US
N
1
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics Inc
92790C104
16116.00000000
NS
USD
209669.16000000
0.024977946443
Long
EC
CORP
US
N
1
N
N
Enfusion Inc
N/A
Enfusion Inc
292812104
13228.00000000
NS
USD
112702.56000000
0.013426287908
Long
EC
CORP
US
N
1
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
17724.00000000
NS
USD
1523377.80000000
0.181480428986
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc
N/A
Aura Biosciences Inc
05153U107
9525.00000000
NS
USD
72009.00000000
0.008578452574
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
12900.00000000
NS
USD
1210020.00000000
0.144150025477
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
10082.00000000
NS
USD
269895.14000000
0.032152684507
Long
EC
CORP
US
N
1
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
15518.00000000
NS
USD
1043275.14000000
0.124285663056
Long
EC
CORP
US
N
1
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
17540.00000000
NS
USD
190484.40000000
0.022692460548
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
27227.00000000
NS
USD
212915.14000000
0.025364640960
Long
EC
CORP
US
N
1
N
N
Harrow Inc
N/A
Harrow Inc
415858109
8750.00000000
NS
USD
182787.50000000
0.021775526670
Long
EC
CORP
US
N
1
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
4978.00000000
NS
USD
47639.46000000
0.005675302369
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
19590.00000000
NS
USD
843349.50000000
0.100468464911
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
27399.00000000
NS
USD
338925.63000000
0.040376306341
Long
EC
US
N
1
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
4696.00000000
NS
USD
116742.56000000
0.013907574253
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software Inc
04649U102
1095.00000000
NS
USD
9198.00000000
0.001095760346
Long
EC
CORP
US
N
1
N
N
BNP PARIBAS, NY
N/A
BNP PARIBAS, NY
000000000
2000282.00000000
PA
USD
2000282.00000000
0.238294161470
Long
STIV
CORP
US
N
2
2024-11-07
Floating
5.56000000
N
N
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
48742.00000000
NS
USD
1030893.30000000
0.122810610948
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
31946.00000000
NS
USD
339905.44000000
0.040493031384
Long
EC
US
N
1
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources Inc
82836G102
7038.00000000
NS
USD
266247.54000000
0.031718144885
Long
EC
CORP
US
N
1
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
9749.00000000
NS
USD
1049382.36000000
0.125013217905
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
29030.00000000
NS
USD
142537.30000000
0.016980508939
Long
EC
CORP
US
N
1
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
54795.00000000
NS
USD
402743.25000000
0.047978917496
Long
EC
US
N
1
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
6003.00000000
NS
USD
546273.00000000
0.065077657284
Long
EC
CORP
US
N
1
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
8012.00000000
NS
USD
581350.72000000
0.069256476008
Long
EC
CORP
US
N
1
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
8072.00000000
NS
USD
44073.12000000
0.005250443274
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop Inc
120076104
4959.00000000
NS
USD
125313.93000000
0.014928683990
Long
EC
CORP
US
N
1
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
10083.00000000
NS
USD
497293.56000000
0.059242722718
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
15763.00000000
NS
USD
702399.28000000
0.083677025262
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
4747.00000000
NS
USD
199563.88000000
0.023774101573
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J301
2109.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
24225.00000000
NS
USD
567591.75000000
0.067617366013
Long
EC
CORP
US
N
1
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
22888.00000000
NS
USD
606303.12000000
0.072229062490
Long
EC
CORP
US
N
1
N
N
MeridianLink Inc
N/A
MeridianLink Inc
58985J105
8983.00000000
NS
USD
191876.88000000
0.022858347085
Long
EC
CORP
US
N
1
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma Inc
00109K105
5786.00000000
NS
USD
70589.20000000
0.008409311398
Long
EC
US
N
1
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
14594.00000000
NS
USD
483061.40000000
0.057547241464
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group Inc
69036R863
18322.00000000
NS
USD
155370.56000000
0.018509338839
Long
EC
CORP
US
N
1
N
N
N
SoundHound AI Inc
N/A
SoundHound AI Inc
836100107
36994.00000000
NS
USD
146126.30000000
0.017408067526
Long
EC
CORP
US
N
1
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
9698.00000000
NS
USD
480535.90000000
0.057246377934
Long
EC
CORP
US
N
1
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
8457.00000000
NS
USD
455409.45000000
0.054253056825
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
7782.00000000
NS
USD
348789.24000000
0.041551360996
Long
EC
CORP
US
N
1
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
15144.00000000
NS
USD
831859.92000000
0.099099707989
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
7294.00000000
NS
USD
676445.56000000
0.080585151244
Long
EC
CORP
BM
N
1
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
32405.00000000
NS
USD
1136119.30000000
0.135346214145
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc
N/A
Mineralys Therapeutics Inc
603170101
7262.00000000
NS
USD
84965.40000000
0.010121952178
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
14385.00000000
NS
USD
1385563.20000000
0.165062536636
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
26778.00000000
NS
USD
96936.36000000
0.011548056035
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
23543.00000000
NS
USD
190227.44000000
0.022661848831
Long
EC
CORP
US
N
1
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
23099.00000000
NS
USD
189873.78000000
0.022619717215
Long
EC
CORP
US
N
1
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
000000000
56418.00000000
NS
USD
224543.64000000
0.026749947461
Long
EC
CORP
BM
N
1
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
3884.00000000
NS
USD
142814.68000000
0.017013553297
Long
EC
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
8974.00000000
NS
USD
40652.22000000
0.004842910488
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
4570.00000000
NS
USD
131844.50000000
0.015706672645
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
8582.00000000
NS
USD
163401.28000000
0.019466040788
Long
EC
CORP
US
N
1
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
100220.00000000
NS
USD
277609.40000000
0.033071686486
Long
EC
CORP
US
N
1
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
12013.00000000
NS
USD
2330522.00000000
0.277635746249
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
5006.00000000
NS
USD
179815.52000000
0.021421473851
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision Inc
594960304
25882.00000000
NS
USD
27434.92000000
0.003268329793
Long
EC
CORP
US
N
1
N
N
Angel Oak Mortgage REIT Inc
5493008M8D7W7VZZ7V36
Angel Oak Mortgage REIT Inc
03464Y108
4163.00000000
NS
USD
54535.30000000
0.006496805742
Long
EC
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
13994.00000000
NS
USD
867208.18000000
0.103310756220
Long
EC
CORP
US
N
1
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
5296.00000000
NS
USD
465518.40000000
0.055457338903
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
34779.00000000
NS
USD
334573.98000000
0.039857893044
Long
EC
CORP
US
N
1
N
N
IonQ Inc
N/A
IonQ Inc
46222L108
54320.00000000
NS
USD
381869.60000000
0.045492233656
Long
EC
CORP
US
N
1
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
7438.00000000
NS
USD
244561.44000000
0.029134673647
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca Inc
29479A108
13445.00000000
NS
USD
31730.20000000
0.003780027717
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
9964.00000000
NS
USD
1533957.80000000
0.182740827384
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
10834.00000000
NS
USD
61212.10000000
0.007292214818
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
26199.00000000
NS
USD
342944.91000000
0.040855124307
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
Worthington Enterprises Inc
981811102
10048.00000000
NS
USD
475571.84000000
0.056655008059
Long
EC
CORP
US
N
1
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
2317.00000000
NS
USD
57855.49000000
0.006892340917
Long
EC
CORP
US
N
1
N
N
N
Maiden Holdings Ltd
5493000GQUKNWGNXRZ91
Maiden Holdings Ltd
000000000
28862.00000000
NS
USD
59455.72000000
0.007082976771
Long
EC
CORP
BM
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
292671708
45126.00000000
NS
USD
273463.56000000
0.032577791392
Long
EC
CORP
CA
N
1
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
15859.00000000
NS
USD
211083.29000000
0.025146412151
Long
EC
US
N
1
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
4263.00000000
NS
USD
166853.82000000
0.019877342857
Long
EC
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
7946.00000000
NS
USD
926185.76000000
0.110336772037
Long
EC
CORP
US
N
1
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
10213.00000000
NS
USD
377268.22000000
0.044944069953
Long
EC
CORP
US
N
1
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
18173.00000000
NS
USD
301490.07000000
0.035916597470
Long
EC
CORP
US
N
1
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
7127.00000000
NS
USD
238968.31000000
0.028468362485
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
108987.00000000
NS
USD
904592.10000000
0.107764313203
Long
EC
CORP
US
N
1
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
First Western Financial Inc
33751L105
2572.00000000
NS
USD
43724.00000000
0.005208852509
Long
EC
CORP
US
N
1
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
8805.00000000
NS
USD
1173618.45000000
0.139813498511
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
10277.00000000
NS
USD
330919.40000000
0.039422521893
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
16728.00000000
NS
USD
447474.00000000
0.053307704418
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage Inc
63888U108
3115.00000000
NS
USD
66038.00000000
0.007867125652
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
32116.00000000
NS
USD
4133971.52000000
0.492481198602
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
6453.00000000
NS
USD
110862.54000000
0.013207085804
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
12818.00000000
NS
USD
154841.44000000
0.018446304623
Long
EC
CORP
US
N
1
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
4597.00000000
NS
USD
310895.11000000
0.037037022551
Long
EC
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
8838.00000000
NS
USD
479019.60000000
0.057065740685
Long
EC
CORP
US
N
1
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp Inc
36120Q101
5163.00000000
NS
USD
56379.96000000
0.006716560610
Long
EC
CORP
US
N
1
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
3097.00000000
NS
USD
55436.30000000
0.006604142127
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
30361.00000000
NS
USD
629383.53000000
0.074978638274
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
4399.00000000
NS
USD
169625.44000000
0.020207526733
Long
EC
CORP
US
N
1
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
14020.00000000
NS
USD
161650.60000000
0.019257481784
Long
EC
US
N
1
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
7034.00000000
NS
USD
176272.04000000
0.020999338074
Long
EC
CORP
US
N
1
N
N
N
Perpetua Resources Corp
529900BQBMS383SEPY05
Perpetua Resources Corp
714266103
13624.00000000
NS
USD
70844.80000000
0.008439761098
Long
EC
CORP
CA
N
1
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
45364.00000000
NS
USD
436855.32000000
0.052042698061
Long
EC
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
18065.00000000
NS
USD
680147.25000000
0.081026134622
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
15756.00000000
NS
USD
1498710.72000000
0.178541832756
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
21606.00000000
NS
USD
1149871.32000000
0.136984496185
Long
EC
CORP
US
N
1
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
5989.00000000
NS
USD
164098.60000000
0.019549112717
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CorMedix Inc
21900C308
10660.00000000
NS
USD
46157.80000000
0.005498791793
Long
EC
CORP
US
N
1
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
31983.00000000
NS
USD
343497.42000000
0.040920944979
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
11589.00000000
NS
USD
1652591.40000000
0.196873681769
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
6975.00000000
NS
USD
570206.25000000
0.067928832139
Long
EC
CORP
US
N
1
N
N
The Bank Of Nova Scotia, Toronto
L3I9ZG2KFGXZ61BMYR72
The Bank Of Nova Scotia, Toronto
000000000
2000000.00000000
PA
USD
2000000.00000000
0.238260566730
Long
RA
CORP
US
N
2
Repurchase
Y
5.45000000
2024-07-01
15862.89000000
USD
2230275.49000000
USD
EQT
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
12194.00000000
NS
USD
55360.76000000
0.006595143026
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
12978.00000000
NS
USD
475903.26000000
0.056694490218
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
11723.00000000
NS
USD
1274993.48000000
0.151890334561
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
17339.00000000
NS
USD
747657.68000000
0.089068671278
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
106239.00000000
NS
USD
523758.27000000
0.062395471120
Long
EC
CORP
US
N
1
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
9274.00000000
NS
USD
256055.14000000
0.030503921385
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
6061.00000000
NS
USD
99945.89000000
0.011906582196
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
16023.00000000
NS
USD
1605344.37000000
0.191245129697
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
31474.00000000
NS
USD
434655.94000000
0.051780685298
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
Digimarc Corp
25381B101
4269.00000000
NS
USD
132381.69000000
0.015770668242
Long
EC
CORP
US
N
1
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
21602.00000000
NS
USD
551067.02000000
0.065648770245
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
25313.00000000
NS
USD
855326.27000000
0.101895260915
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
50990.00000000
NS
USD
614939.40000000
0.073257904974
Long
EC
CORP
US
N
1
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
16704.00000000
NS
USD
804297.60000000
0.095816200998
Long
EC
CORP
US
N
1
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
1225.00000000
NS
USD
151385.50000000
0.018034597512
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
22308.00000000
NS
USD
658978.32000000
0.078504273993
Long
EC
CORP
US
N
1
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
43850.00000000
NS
USD
531462.00000000
0.063313218657
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
3996.00000000
NS
USD
69810.12000000
0.008316499377
Long
EC
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
8382.00000000
NS
USD
400072.86000000
0.047660793178
Long
EC
CORP
US
N
1
N
N
N
Community Financial System Inc
5299008N6YHE6GCP1E80
Community Financial System Inc
203607106
17062.00000000
NS
USD
805497.02000000
0.095959088242
Long
EC
CORP
US
N
1
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
18940.00000000
NS
USD
1623158.00000000
0.193367272486
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
8888.00000000
NS
USD
80969.68000000
0.009645940922
Long
EC
CORP
US
N
1
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
5952.00000000
NS
USD
1455680.64000000
0.173415647132
Long
EC
CORP
US
N
1
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
29853.00000000
NS
USD
1112024.25000000
0.132475764011
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group Inc
51819L107
13676.00000000
NS
USD
41438.28000000
0.004936554038
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
21041.00000000
NS
USD
33244.78000000
0.003960460061
Long
EC
CORP
US
N
1
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
13324.00000000
NS
USD
642083.56000000
0.076491596447
Long
EC
CORP
US
N
1
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
25906.00000000
NS
USD
348953.82000000
0.041570967458
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
15754.00000000
NS
USD
153759.04000000
0.018317358005
Long
EC
CORP
US
N
1
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
324457.00000000
NS
USD
356902.70000000
0.042517919784
Long
EC
CORP
US
N
1
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
4782.00000000
NS
USD
355780.80000000
0.042384267519
Long
EC
CORP
US
N
1
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
35535.00000000
NS
USD
985030.20000000
0.117346926849
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
2393.00000000
NS
USD
88445.28000000
0.010536511268
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
11692.00000000
NS
USD
90379.16000000
0.010766894941
Long
EC
CORP
BM
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
18977.00000000
NS
USD
570069.08000000
0.067912491038
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
20592.00000000
NS
USD
1036807.20000000
0.123515135531
Long
EC
CORP
US
N
1
N
N
N
Allient Inc
549300I2LHAWYGNBPM97
Allient Inc
019330109
4654.00000000
NS
USD
117606.58000000
0.014010505201
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
National Bankshares Inc
634865109
1983.00000000
NS
USD
56079.24000000
0.006680735752
Long
EC
CORP
US
N
1
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
29670.00000000
NS
USD
680333.10000000
0.081048274985
Long
EC
CORP
US
N
1
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
37567.00000000
NS
USD
1228816.57000000
0.146389266188
Long
EC
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
6455.00000000
NS
USD
1470900.85000000
0.175228835062
Long
EC
CORP
US
N
1
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal Inc
25058X303
3134.00000000
NS
USD
12943.42000000
0.001541953292
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
7412.00000000
NS
USD
180482.20000000
0.021500895628
Long
EC
CORP
US
N
1
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
7239.00000000
NS
USD
44519.85000000
0.005303662345
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
5837.00000000
NS
USD
167930.49000000
0.020005606859
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
5121.00000000
NS
USD
87364.26000000
0.010407729049
Long
EC
CORP
US
N
1
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
3693.00000000
NS
USD
167071.32000000
0.019903253693
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
27836.00000000
NS
USD
622969.68000000
0.074214554506
Long
EC
CORP
US
N
1
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
4257.00000000
NS
USD
1265520.96000000
0.150761870569
Long
EC
CORP
US
N
1
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
17050.00000000
NS
USD
974407.50000000
0.116081441588
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
40597.00000000
NS
USD
1198829.41000000
0.142816887320
Long
EC
CORP
US
N
1
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
25168.00000000
NS
USD
1736592.00000000
0.206880697050
Long
EC
CORP
US
N
1
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
11086.00000000
NS
USD
465168.56000000
0.055415662365
Long
EC
CORP
MH
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
40444.00000000
NS
USD
2117647.84000000
0.252275987247
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
11785.00000000
NS
USD
219201.00000000
0.026113477243
Long
EC
CORP
US
N
1
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
8135.00000000
NS
USD
210045.70000000
0.025022803760
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
4346.00000000
NS
USD
49414.02000000
0.005886706204
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28 Inc
69913P105
10867.00000000
NS
USD
74330.28000000
0.008854987319
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
10401.00000000
NS
USD
488638.98000000
0.058211700150
Long
EC
CORP
US
N
1
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
15303.00000000
NS
USD
601254.87000000
0.071627663037
Long
EC
CORP
US
N
1
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
4614.00000000
NS
USD
462092.10000000
0.055049162813
Long
EC
CORP
US
N
1
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy Inc
902685106
29152.00000000
NS
USD
251581.76000000
0.029971006358
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
9866.00000000
NS
USD
683911.12000000
0.081474525522
Long
EC
CORP
US
N
1
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley Inc
43538H103
18037.00000000
NS
USD
64572.46000000
0.007692535457
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
13719.00000000
NS
USD
299622.96000000
0.035694168127
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
20982.00000000
NS
USD
20650.48000000
0.002460097534
Long
EC
CORP
US
N
1
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
1.00000000
NS
USD
109.04000000
0.000012989966
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
13919.00000000
NS
USD
1425305.60000000
0.169797060010
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
28941.00000000
NS
USD
218504.55000000
0.026030508958
Long
EC
CORP
US
N
1
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
8545.00000000
NS
USD
933284.90000000
0.111182494597
Long
EC
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
17689.00000000
NS
USD
1240706.46000000
0.147805712153
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
9425.00000000
NS
USD
1215165.25000000
0.144762980568
Long
EC
CORP
US
N
1
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
17520.00000000
NS
USD
764397.60000000
0.091062902691
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
20705.00000000
NS
USD
199182.10000000
0.023728620014
Long
EC
CORP
US
N
1
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
56989.00000000
NS
USD
1137500.44000000
0.135510749745
Long
EC
CORP
US
N
1
N
N
RxSight Inc
N/A
RxSight Inc
78349D107
9234.00000000
NS
USD
555609.78000000
0.066189950532
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
3611.00000000
NS
USD
1060839.58000000
0.126378119770
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
First Watch Restaurant Group Inc
33748L101
7697.00000000
NS
USD
135159.32000000
0.016101568091
Long
EC
CORP
US
N
1
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
12484.00000000
NS
USD
85265.72000000
0.010157729384
Long
EC
CORP
US
N
1
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
3863.00000000
NS
USD
86453.94000000
0.010299282370
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
8695.00000000
NS
USD
654820.45000000
0.078008945761
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
37358.00000000
NS
USD
363119.76000000
0.043258559904
Long
EC
CORP
US
N
1
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
2874.00000000
NS
USD
101049.84000000
0.012038096073
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
29369.00000000
NS
USD
652579.18000000
0.077741942631
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
33929.00000000
NS
USD
287039.34000000
0.034195077911
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
61562.00000000
NS
USD
520198.90000000
0.061971442363
Long
EC
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
4593.00000000
NS
USD
1286774.88000000
0.153293856081
Long
EC
CORP
US
N
1
N
N
Dorman Products Inc
2549000O0BBUX740XR59
Dorman Products Inc
258278100
8090.00000000
NS
USD
740073.20000000
0.088165130027
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
110092.00000000
NS
USD
1140553.12000000
0.135874416378
Long
EC
CORP
US
N
1
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
3673.00000000
NS
USD
451338.24000000
0.053768052424
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
30077.00000000
NS
USD
538979.84000000
0.064208821067
Long
EC
US
N
1
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
40787.00000000
NS
USD
382582.06000000
0.045577109218
Long
EC
US
N
1
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
27756.00000000
NS
USD
479068.56000000
0.057071573304
Long
EC
CORP
US
N
1
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
Seadrill Ltd
000000000
15180.00000000
NS
USD
781770.00000000
0.093132481626
Long
EC
CORP
BM
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
7884.00000000
NS
USD
258358.68000000
0.030778342758
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
27952.00000000
NS
USD
1654199.36000000
0.197065238499
Long
EC
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
4062.00000000
NS
USD
23112.78000000
0.002753432030
Long
EC
CORP
US
N
1
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
6132.00000000
NS
USD
226209.48000000
0.026948399452
Long
EC
CORP
US
N
1
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
Ranger Energy Services Inc
75282U104
5274.00000000
NS
USD
55482.48000000
0.006609643564
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
1523.00000000
NS
USD
216144.16000000
0.025749315028
Long
EC
CORP
US
N
1
N
N
N
BANK OF NOVA SCOTIA HOUSTON
N/A
BANK OF NOVA SCOTIA HOUSTON
000000000
1999997.80000000
PA
USD
1999997.80000000
0.238260304644
Long
STIV
CORP
US
N
2
2025-03-13
Floating
5.64000000
N
N
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
13836.00000000
NS
USD
156623.52000000
0.018658604319
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
15005.00000000
NS
USD
429893.25000000
0.051213304689
Long
EC
CORP
US
N
1
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EyePoint Pharmaceuticals Inc
30233G209
12088.00000000
NS
USD
105165.60000000
0.012528407728
Long
EC
CORP
US
N
1
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
41168.00000000
NS
USD
526127.04000000
0.062677663361
Long
EC
CORP
US
N
1
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
14606.00000000
NS
USD
180676.22000000
0.021524009286
Long
EC
CORP
US
N
1
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
603.00000000
NS
USD
219600.54000000
0.026161074557
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp
N/A
Applied Digital Corp
038169207
28272.00000000
NS
USD
168218.40000000
0.020039905659
Long
EC
CORP
US
N
1
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
9212.00000000
NS
USD
79038.96000000
0.009415933701
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
17084.00000000
NS
USD
281886.00000000
0.033581159056
Long
EC
CORP
US
N
1
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
32179.00000000
NS
USD
321790.00000000
0.038334933884
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold Inc
78646V107
14139.00000000
NS
USD
272741.31000000
0.032491749545
Long
EC
US
N
1
N
N
Bank Of Montreal, London
NQQ6HPCNCCU6TUTQYE16
Bank Of Montreal, London
000000000
3000000.00000000
PA
USD
3000000.00000000
0.357390850096
Long
RA
CORP
US
N
2
Repurchase
Y
5.46000000
2024-07-01
1790588.00000000
USD
1771276.95000000
USD
UST
14287.60000000
USD
1408657.77000000
USD
EQT
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
4600.00000000
NS
USD
105570.00000000
0.012576584014
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp
03879J100
30565.00000000
NS
USD
94445.85000000
0.011251360873
Long
EC
CORP
CA
N
1
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
38680.00000000
NS
USD
252193.60000000
0.030043895030
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
9569.00000000
NS
USD
484478.47000000
0.057716057415
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604840
28532.00000000
NS
USD
166626.88000000
0.019850307430
Long
EC
US
N
1
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
34635.00000000
NS
USD
255259.95000000
0.030409190175
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
Landsea Homes Corp
51509P103
7257.00000000
NS
USD
66691.83000000
0.007945016606
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
8123.00000000
NS
USD
464960.52000000
0.055390878501
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
2533.00000000
NS
USD
115352.82000000
0.013742014133
Long
EC
CORP
US
N
1
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
69751.00000000
NS
USD
1384557.35000000
0.164942709441
Long
EC
CORP
US
N
1
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
43300.00000000
NS
USD
875526.00000000
0.104301660473
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
21389.00000000
NS
USD
529591.64000000
0.063090402141
Long
EC
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
18516.00000000
NS
USD
39809.40000000
0.004742505102
Long
EC
CORP
US
N
1
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
60942.00000000
NS
USD
2023883.82000000
0.241105852975
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
N/A
Distribution Solutions Group Inc
520776105
3388.00000000
NS
USD
101640.00000000
0.012108402001
Long
EC
CORP
US
N
1
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
40490.00000000
NS
USD
657962.50000000
0.078383259068
Long
EC
CORP
US
N
1
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
2769.00000000
NS
USD
14592.63000000
0.001738424146
Long
EC
CORP
US
N
1
N
N
IBEX Holdings Ltd
5493000GRFLPVYU2CX17
IBEX Holdings Ltd
000000000
3027.00000000
NS
USD
48976.86000000
0.005834627210
Long
EC
CORP
BM
N
1
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
8836.00000000
NS
USD
682581.00000000
0.081316067949
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
7099.00000000
NS
USD
64955.85000000
0.007738208816
Long
EC
CORP
US
N
1
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
13373.00000000
NS
USD
171441.86000000
0.020423917362
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
25869.00000000
NS
USD
749166.24000000
0.089248386459
Long
EC
CORP
US
N
1
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
16738.00000000
NS
USD
513856.60000000
0.061215882367
Long
EC
CORP
US
N
1
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
11522.00000000
NS
USD
450625.42000000
0.053683133976
Long
EC
CORP
US
N
1
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
34808.00000000
NS
USD
498798.64000000
0.059422023325
Long
EC
US
N
1
N
N
Cullinan Therapeutics Inc
N/A
Cullinan Therapeutics Inc
230031106
7747.00000000
NS
USD
135107.68000000
0.016095416203
Long
EC
CORP
US
N
1
N
N
Destination XL Group Inc
N/A
Destination XL Group Inc
25065K104
8105.00000000
NS
USD
29502.20000000
0.003514605445
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
7082.00000000
NS
USD
156370.56000000
0.018628469122
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
4636.00000000
NS
USD
431008.92000000
0.051346214772
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
15099.00000000
NS
USD
149178.12000000
0.017771631707
Long
EC
CORP
US
N
1
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
27695.00000000
NS
USD
240115.65000000
0.028605045424
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
5331.00000000
NS
USD
126078.15000000
0.015019725735
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
4897.00000000
NS
USD
568590.67000000
0.067736367636
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
23703.00000000
NS
USD
1811383.26000000
0.215790601047
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
10757.00000000
NS
USD
127578.02000000
0.015198405673
Long
EC
CORP
US
N
1
N
N
N
N-able Inc/US
N/A
N-able Inc/US
62878D100
24099.00000000
NS
USD
367027.77000000
0.043724122243
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo Inc
68134L109
33479.00000000
NS
USD
147977.18000000
0.017628563385
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
31890.00000000
NS
USD
1690488.90000000
0.201388421683
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
11069.00000000
NS
USD
1009603.49000000
0.120274349850
Long
EC
CORP
US
N
1
N
N
Outbrain Inc
549300TNEHRXPVGWVW07
Outbrain Inc
69002R103
5867.00000000
NS
USD
29217.66000000
0.003480708115
Long
EC
CORP
US
N
1
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
7375.00000000
NS
USD
199125.00000000
0.023721817675
Long
EC
CORP
US
N
1
N
N
N
Hamilton Insurance Group Ltd
549300W92BN1FIEXG871
Hamilton Insurance Group Ltd
000000000
5796.00000000
NS
USD
96503.40000000
0.011496477387
Long
EC
CORP
BM
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
4883.00000000
NS
USD
310949.44000000
0.037043494899
Long
EC
CORP
US
N
1
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
10896.00000000
NS
USD
108742.08000000
0.012954474804
Long
EC
CORP
US
N
1
N
N
TruBridge Inc
5493005Q6CJC78TGL805
TruBridge Inc
205306103
4524.00000000
NS
USD
45240.00000000
0.005389454019
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
43445.00000000
NS
USD
1686100.45000000
0.200865624391
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
11018.00000000
NS
USD
3350794.16000000
0.399181057780
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919401
16086.00000000
NS
USD
151530.12000000
0.018051826134
Long
EC
CORP
CA
N
1
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
16150.00000000
NS
USD
105782.50000000
0.012601899200
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
15103.00000000
NS
USD
1259741.23000000
0.150073329697
Long
EC
CORP
US
N
1
N
N
N
Lexeo Therapeutics Inc
N/A
Lexeo Therapeutics Inc
52886X107
3669.00000000
NS
USD
58850.76000000
0.007010907715
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings Inc
206704108
8100.00000000
NS
USD
48681.00000000
0.005799381324
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
3911.00000000
NS
USD
394463.46000000
0.046992543767
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
67872.00000000
NS
USD
234837.12000000
0.027976212650
Long
EC
CORP
CA
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
9085.00000000
NS
USD
741881.10000000
0.088380505666
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
2123.00000000
NS
USD
365623.06000000
0.043556778742
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
9835.00000000
NS
USD
311966.20000000
0.037164621806
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
2918.00000000
NS
USD
127108.08000000
0.015142421588
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
5617.00000000
NS
USD
161544.92000000
0.019244892095
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
14039.00000000
NS
USD
1171133.38000000
0.139517451418
Long
EC
CORP
US
N
1
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
15136.00000000
NS
USD
21493.12000000
0.002560481476
Long
EC
CORP
US
N
1
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
67791.00000000
NS
USD
1517162.58000000
0.180740008066
Long
EC
US
N
1
N
N
N
Norwood Financial Corp
N/A
Norwood Financial Corp
669549107
2522.00000000
NS
USD
64008.36000000
0.007625334064
Long
EC
CORP
US
N
1
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
Worthington Steel Inc
982104101
10048.00000000
NS
USD
335201.28000000
0.039932623470
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
47546.00000000
NS
USD
487821.96000000
0.058114368326
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
20837.00000000
NS
USD
1098943.38000000
0.130917436261
Long
EC
CORP
US
N
1
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
8518.00000000
NS
USD
1561945.66000000
0.186075029077
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
1605.00000000
NS
USD
119877.45000000
0.014281034587
Long
EC
CORP
US
N
1
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
21617.00000000
NS
USD
174233.02000000
0.020756429044
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
000000000
22079.00000000
NS
USD
766362.09000000
0.091296932942
Long
EC
CORP
VG
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
6042.00000000
NS
USD
595137.00000000
0.070898839451
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
Iovance Biotherapeutics Inc
462260100
77033.00000000
NS
USD
617804.66000000
0.073599244210
Long
EC
CORP
US
N
1
N
N
Rocket Lab USA Inc
254900B4DEYFZJ980A14
Rocket Lab USA Inc
773122106
89376.00000000
NS
USD
429004.80000000
0.051107463389
Long
EC
CORP
US
N
1
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
13189.00000000
NS
USD
93246.23000000
0.011108449802
Long
EC
CORP
US
N
1
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co Inc/The
92846Q107
12342.00000000
NS
USD
343724.70000000
0.040948020910
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
Biglari Holdings Inc
08986R309
257.00000000
NS
USD
49698.66000000
0.005920615448
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
6543.00000000
NS
USD
707494.59000000
0.084284030986
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
24430.00000000
NS
USD
987704.90000000
0.117665564618
Long
EC
CORP
US
N
1
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
3716.00000000
NS
USD
1135981.20000000
0.135329762253
Long
EC
CORP
BM
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
12064.00000000
NS
USD
482560.00000000
0.057487509540
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864107
24715.00000000
NS
USD
213290.45000000
0.025409351747
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
11540.00000000
NS
USD
837457.80000000
0.099766585020
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
13909.00000000
NS
USD
146183.59000000
0.017414892500
Long
EC
CORP
US
N
1
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
000000000
14222.00000000
NS
USD
233667.46000000
0.027836870723
Long
EC
CORP
MH
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
8181.00000000
NS
USD
14889.42000000
0.001773780823
Long
EC
CORP
US
N
1
N
N
NuScale Power Corp
N/A
NuScale Power Corp
67079K100
18794.00000000
NS
USD
219701.86000000
0.026173144837
Long
EC
CORP
US
N
1
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
11007.00000000
NS
USD
137477.43000000
0.016377725192
Long
EC
CORP
US
N
1
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
7776.00000000
NS
USD
65473.92000000
0.007799926642
Long
EC
CORP
US
N
1
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
19194.00000000
NS
USD
961235.52000000
0.114512259878
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482B101
20869.00000000
NS
USD
53215.95000000
0.006339631203
Long
EC
US
N
1
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
30944.00000000
NS
USD
323364.80000000
0.038522540254
Long
EC
CORP
US
N
1
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
16204.00000000
NS
USD
274819.84000000
0.032739365413
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
11368.00000000
NS
USD
22849.68000000
0.002722088853
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications Inc
94724R108
12297.00000000
NS
USD
110918.94000000
0.013213804752
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
3756.00000000
NS
USD
605279.40000000
0.072107106437
Long
EC
CORP
US
N
1
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
46441.00000000
NS
USD
208055.68000000
0.024785732114
Long
EC
US
N
1
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
18168.00000000
NS
USD
1814256.48000000
0.216132888560
Long
EC
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
15353.00000000
NS
USD
730956.33000000
0.087079034720
Long
EC
CORP
US
N
1
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
7486.00000000
NS
USD
235958.72000000
0.028109829176
Long
EC
CORP
US
N
1
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
7696.00000000
NS
USD
473457.92000000
0.056403176171
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
30593.00000000
NS
USD
922073.02000000
0.109846820156
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
7328.00000000
NS
USD
63020.80000000
0.007507685761
Long
EC
CORP
US
N
1
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera Inc
22266M104
38381.00000000
NS
USD
274807.96000000
0.032737950145
Long
EC
CORP
US
N
1
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
13388.00000000
NS
USD
499104.64000000
0.059458477192
Long
EC
CORP
US
N
1
N
N
N
Southern States Bancshares Inc
54930074ZMW7KARTWQ27
Southern States Bancshares Inc
843878307
2700.00000000
NS
USD
73278.00000000
0.008729628904
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares Inc
825107105
6535.00000000
NS
USD
74825.75000000
0.008914012800
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
16583.00000000
NS
USD
1007085.59000000
0.119974391709
Long
EC
CORP
US
N
1
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
10852.00000000
NS
USD
45686.92000000
0.005442695725
Long
EC
CORP
KY
N
1
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973408
197190.00000000
NS
USD
220852.80000000
0.026310256646
Long
EC
CORP
US
N
1
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
15903.00000000
NS
USD
316787.76000000
0.037739015615
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
46662.00000000
NS
USD
349965.00000000
0.041691429617
Long
EC
CORP
US
N
1
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare Inc
92663R105
6201.00000000
NS
USD
40616.55000000
0.004838661110
Long
EC
CORP
CA
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
50455.00000000
NS
USD
81737.10000000
0.009737363884
Long
EC
CORP
US
N
1
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
64062.00000000
NS
USD
195389.10000000
0.023276758849
Long
EC
US
N
1
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
20020.00000000
NS
USD
740940.20000000
0.088268415982
Long
EC
CORP
US
N
1
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
1883.00000000
NS
USD
108536.12000000
0.012929938730
Long
EC
CORP
US
N
1
N
N
Montauk Renewables Inc
N/A
Montauk Renewables Inc
61218C103
21850.00000000
NS
USD
124545.00000000
0.014837081141
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
12781.00000000
NS
USD
157845.35000000
0.018804161273
Long
EC
CORP
US
N
1
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
38414.00000000
NS
USD
243928.90000000
0.029059318978
Long
EC
CORP
US
N
1
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
9235.00000000
NS
USD
1927067.45000000
0.229572091382
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
23178.00000000
NS
USD
678420.06000000
0.080820373988
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
17808.00000000
NS
USD
497021.28000000
0.059210285925
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
22734.00000000
NS
USD
753404.76000000
0.089753322547
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
11749.00000000
NS
USD
1057410.00000000
0.125969552933
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
28254.00000000
NS
USD
1020817.02000000
0.121610220856
Long
EC
CORP
US
N
1
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
23577.00000000
NS
USD
364264.65000000
0.043394950974
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp Inc
N/A
ESSA Bancorp Inc
29667D104
3011.00000000
NS
USD
52963.49000000
0.006309555571
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
40176.00000000
NS
USD
757317.60000000
0.090219460285
Long
EC
CORP
FR
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
21284.00000000
NS
USD
1157423.92000000
0.137884239563
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
30278.00000000
NS
USD
461133.94000000
0.054935016941
Long
EC
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
44402.00000000
NS
USD
1933707.10000000
0.230363074768
Long
EC
CORP
US
N
1
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
42655.00000000
NS
USD
417592.45000000
0.049747906899
Long
EC
US
N
1
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
5780.00000000
NS
USD
858098.80000000
0.102225553199
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
25387.00000000
NS
USD
597609.98000000
0.071193446259
Long
EC
CORP
US
N
1
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
18291.00000000
NS
USD
886198.95000000
0.105573132031
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
12931.00000000
NS
USD
412757.52000000
0.049171920318
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
30319.00000000
NS
USD
1095728.66000000
0.130534465757
Long
EC
CORP
US
N
1
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
15450.00000000
NS
USD
345771.00000000
0.041191797209
Long
EC
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
13245.00000000
NS
USD
189006.15000000
0.022516356207
Long
EC
US
N
1
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
11657.00000000
NS
USD
134754.92000000
0.016053391804
Long
EC
CORP
US
N
1
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
3888.00000000
NS
USD
104976.00000000
0.012505820626
Long
EC
CORP
US
N
1
N
N
N
PepGen Inc
N/A
PepGen Inc
713317105
3652.00000000
NS
USD
58285.92000000
0.006943618165
Long
EC
CORP
US
N
1
N
N
Encore Energy Corp
5299007FNX2NVNJM3O59
Encore Energy Corp
29259W700
49010.00000000
NS
USD
193099.40000000
0.023003986239
Long
EC
CORP
CA
N
1
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions Inc
04041L106
10439.00000000
NS
USD
163579.13000000
0.019487228109
Long
EC
CORP
US
N
1
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
46956.00000000
NS
USD
918459.36000000
0.109416323816
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
12461.00000000
NS
USD
75389.05000000
0.008981118889
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
59984.00000000
NS
USD
734204.16000000
0.087465949628
Long
EC
CORP
US
N
1
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
5248.00000000
NS
USD
274260.48000000
0.032672728698
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging Inc
48563L101
2148.00000000
NS
USD
63537.84000000
0.007569280883
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
2590.00000000
NS
USD
896580.30000000
0.106809865198
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
18047.00000000
NS
USD
889356.16000000
0.105949251353
Long
EC
CORP
US
N
1
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
5906.00000000
NS
USD
182849.76000000
0.021782943722
Long
EC
CORP
US
N
1
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
7372.00000000
NS
USD
275491.64000000
0.032819397138
Long
EC
CORP
BM
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
6820.00000000
NS
USD
88455.40000000
0.010537716867
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
Disc Medicine Inc
254604101
3048.00000000
NS
USD
137373.36000000
0.016365327303
Long
EC
CORP
US
N
1
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
14334.00000000
NS
USD
101771.40000000
0.012124055720
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
000000000
85984.00000000
NS
USD
438518.40000000
0.052240821252
Long
EC
CORP
US
N
1
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B704
14200.00000000
NS
USD
133054.00000000
0.015850760722
Long
EC
US
N
1
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
6545.00000000
NS
USD
710459.75000000
0.084637271337
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
46098.00000000
NS
USD
1355281.20000000
0.161455033395
Long
EC
CORP
US
N
1
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
13726.00000000
NS
USD
447742.12000000
0.053339645630
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
8281.00000000
NS
USD
120902.60000000
0.014403160997
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet Inc
64082B102
11864.00000000
NS
USD
173214.40000000
0.020635080554
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
8085.00000000
NS
USD
83275.50000000
0.009920633912
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
17096.00000000
NS
USD
1676775.68000000
0.199754761898
Long
EC
CORP
US
N
1
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
37279.00000000
NS
USD
865618.38000000
0.103121362895
Long
EC
CORP
US
N
1
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726302
14244.00000000
NS
USD
561783.36000000
0.066925410866
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
8272.00000000
NS
USD
23161.60000000
0.002759247971
Long
EC
CORP
US
N
1
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
20864.00000000
NS
USD
456712.96000000
0.054408344341
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
33221.00000000
NS
USD
185373.18000000
0.022083559461
Long
EC
CORP
US
N
1
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA Corp
98419J206
2528.00000000
NS
USD
59888.32000000
0.007134512531
Long
EC
CORP
US
N
1
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
Blue Foundry Bancorp
09549B104
7608.00000000
NS
USD
69004.56000000
0.008220532786
Long
EC
CORP
US
N
1
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
10109.00000000
NS
USD
29619.37000000
0.003528563941
Long
EC
CORP
US
N
1
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
20795.00000000
NS
USD
61969.10000000
0.007382396442
Long
EC
CORP
US
N
1
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
10277.00000000
NS
USD
93829.01000000
0.011177876549
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
11058.00000000
NS
USD
450060.60000000
0.053615846809
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
24133.00000000
NS
USD
202717.20000000
0.024149757479
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
4767.00000000
NS
USD
64783.53000000
0.007717680286
Long
EC
CORP
US
N
1
N
N
Colony Bankcorp Inc
N/A
Colony Bankcorp Inc
19623P101
5248.00000000
NS
USD
64288.00000000
0.007658647656
Long
EC
CORP
US
N
1
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
9559.00000000
NS
USD
393544.03000000
0.046883011810
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
2906.00000000
NS
USD
105400.62000000
0.012556405727
Long
EC
CORP
US
N
1
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
3147.00000000
NS
USD
259910.73000000
0.030963238914
Long
EC
CORP
US
N
1
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
13618.00000000
NS
USD
1219900.44000000
0.145327085094
Long
EC
CORP
BM
N
1
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
7473.00000000
NS
USD
429473.31000000
0.051163277118
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
13633.00000000
NS
USD
668017.00000000
0.079581054502
Long
EC
CORP
US
N
1
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences Inc
23285D109
32466.00000000
NS
USD
181160.28000000
0.021581675490
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
558256103
13054.00000000
NS
USD
446838.42000000
0.053231987593
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
13014.00000000
NS
USD
166839.48000000
0.019875634528
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
15827.00000000
NS
USD
597627.52000000
0.071195535804
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
Universal Technical Institute Inc
913915104
12954.00000000
NS
USD
203766.42000000
0.024274751354
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
16927.00000000
NS
USD
927938.14000000
0.110545533563
Long
EC
CORP
GB
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
33868.00000000
NS
USD
1624647.96000000
0.193544771843
Long
EC
CORP
US
N
1
N
N
Tobira Therapeutics Inc
54930086LNMGJM5NB025
Tobira Therapeutics Inc
888CVR990
4660.00000000
NS
USD
37093.60000000
0.004418971079
N/A
DE
US
N
3
N/A
N/A
Tobira Therapeutics Inc
Tobira Therapeutics Inc
2028-12-31
XXXX
36814.00000000
N
N
N
Nkarta Inc
N/A
Nkarta Inc
65487U108
4419.00000000
NS
USD
26116.29000000
0.003111241028
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
43939.00000000
NS
USD
1161747.16000000
0.138399268369
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
12631.00000000
NS
USD
435769.50000000
0.051913344017
Long
EC
US
N
1
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
40609.00000000
NS
USD
402435.19000000
0.047942218220
Long
EC
CORP
US
N
1
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
18409.00000000
NS
USD
652230.87000000
0.077700448362
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
30778.00000000
NS
USD
168047.88000000
0.020019591563
Long
EC
CORP
US
N
1
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
59883.00000000
NS
USD
955133.85000000
0.113785366202
Long
EC
CORP
US
N
1
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
Societe Generale
000000000
2000000.00000000
PA
USD
2000000.00000000
0.238260566730
Long
RA
CORP
US
N
2
Repurchase
Y
5.42000000
2024-07-01
31088.66000000
USD
2226254.85000000
USD
EQT
N
N
DocGo Inc
N/A
DocGo Inc
256086109
13406.00000000
NS
USD
41424.54000000
0.004934917188
Long
EC
CORP
US
N
1
N
N
Global Water Resources Inc
N/A
Global Water Resources Inc
379463102
3648.00000000
NS
USD
44140.80000000
0.005258506011
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
6186.00000000
NS
USD
121307.46000000
0.014451392084
Long
EC
CORP
US
N
1
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
32684.00000000
NS
USD
431755.64000000
0.051435171737
Long
EC
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
8108.00000000
NS
USD
136863.04000000
0.016304532737
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
35838.00000000
NS
USD
897025.14000000
0.106862859114
Long
EC
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties Inc
124830878
9399.00000000
NS
USD
219748.62000000
0.026178715369
Long
EC
US
N
1
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
4441.00000000
NS
USD
304697.01000000
0.036298641141
Long
EC
CORP
US
N
1
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
12454.00000000
NS
USD
1003916.94000000
0.119596909537
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW Inc
67011P100
33807.00000000
NS
USD
464170.11000000
0.055296716734
Long
EC
CORP
US
N
1
N
N
N
Tile Shop Holdings Inc
549300Q3SS4FSW01UE50
Tile Shop Holdings Inc
88677Q109
9445.00000000
NS
USD
65453.85000000
0.007797535697
Long
EC
CORP
US
N
1
N
N
Zevra Therapeutics Inc
254900CU6T74V18Y1W18
Zevra Therapeutics Inc
488445206
12044.00000000
NS
USD
59015.60000000
0.007030545150
Long
EC
CORP
US
N
1
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
13475.00000000
NS
USD
225975.75000000
0.026920555131
Long
EC
CORP
CA
N
1
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
12405.00000000
NS
USD
846145.05000000
0.100801499574
Long
EC
CORP
US
N
1
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
5292.00000000
NS
USD
142248.96000000
0.016946158913
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
7716.00000000
NS
USD
103857.36000000
0.012372556726
Long
EC
CORP
US
N
1
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
5246.00000000
NS
USD
711934.66000000
0.084812977783
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
37947.00000000
NS
USD
325205.79000000
0.038741857914
Long
EC
CORP
CA
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
10846.00000000
NS
USD
811172.34000000
0.096635190722
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
7102.00000000
NS
USD
220943.22000000
0.026321028406
Long
EC
CORP
US
N
1
N
N
N
The Bank Of Nova Scotia, Toronto
L3I9ZG2KFGXZ61BMYR72
The Bank Of Nova Scotia, Toronto
000000000
1000000.00000000
PA
USD
1000000.00000000
0.119130283365
Long
RA
CORP
US
N
2
Repurchase
Y
5.48000000
2024-07-01
7931.46000000
USD
1115137.72000000
USD
EQT
N
N
NACCO Industries Inc
N/A
NACCO Industries Inc
629579103
1339.00000000
NS
USD
37050.13000000
0.004413792485
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
3439.00000000
NS
USD
519289.00000000
0.061863045718
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
10161.00000000
NS
USD
252907.29000000
0.030128917122
Long
EC
CORP
US
N
1
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
11995.00000000
NS
USD
64533.10000000
0.007687846489
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
4706.00000000
NS
USD
106355.60000000
0.012670172765
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
20477.00000000
NS
USD
480390.42000000
0.057229046860
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
7942.00000000
NS
USD
104437.30000000
0.012441645142
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633206
4656.00000000
NS
USD
40227.84000000
0.004792353978
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings Inc
15678U128
22163.00000000
NS
USD
906245.07000000
0.107961231987
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
13365.00000000
NS
USD
2252403.45000000
0.268329461251
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
11135.00000000
NS
USD
439387.10000000
0.052344309730
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
9888.00000000
NS
USD
1489330.56000000
0.177424371637
Long
EC
CORP
US
N
1
N
N
Lincoln Educational Services Corp
549300BJ55KUY6RG7L98
Lincoln Educational Services Corp
533535100
7662.00000000
NS
USD
90871.32000000
0.010825526101
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
Ames National Corp
031001100
2972.00000000
NS
USD
60896.28000000
0.007254591092
Long
EC
CORP
US
N
1
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
9111.00000000
NS
USD
314693.94000000
0.037489578245
Long
EC
CORP
US
N
1
N
N
N
Cargo Therapeutics Inc
N/A
Cargo Therapeutics Inc
14179K101
7116.00000000
NS
USD
116844.72000000
0.013919744603
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
19088.00000000
NS
USD
614633.60000000
0.073221474933
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
3196.00000000
NS
USD
91853.04000000
0.010942478683
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
14360.00000000
NS
USD
1266121.20000000
0.150833377331
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
10416.00000000
NS
USD
77182.56000000
0.009194780243
Long
EC
CORP
US
N
1
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
8189.00000000
NS
USD
290463.83000000
0.034603038375
Long
EC
CORP
US
N
1
N
N
N
MIZUHO BANK LIMITED NEW YORK
N/A
MIZUHO BANK LIMITED NEW YORK
000000000
1000051.00000000
PA
USD
1000051.00000000
0.119136359009
Long
STIV
CORP
US
N
2
2024-08-06
Floating
5.51000000
N
N
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium Inc
72016P105
6114.00000000
NS
USD
61017.72000000
0.007269058273
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals Inc
87650L103
9885.00000000
NS
USD
268674.30000000
0.032007245492
Long
EC
CORP
US
N
1
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
4168.00000000
NS
USD
74565.52000000
0.008883011526
Long
EC
CORP
US
N
1
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
3438.00000000
NS
USD
17190.00000000
0.002047849571
Long
EC
CORP
US
N
1
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
17110.00000000
NS
USD
1133537.50000000
0.135038643580
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
36065.00000000
NS
USD
1559089.95000000
0.185734827535
Long
EC
CORP
US
N
1
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
37315.00000000
NS
USD
1256022.90000000
0.149630363990
Long
EC
CORP
CA
N
1
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
17486.00000000
NS
USD
111735.54000000
0.013311086542
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
ThredUp Inc
88556E102
6066.00000000
NS
USD
10312.20000000
0.001228495308
Long
EC
CORP
US
N
1
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
6034.00000000
NS
USD
82545.12000000
0.009833623536
Long
EC
CORP
US
N
1
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
2908.00000000
NS
USD
270705.72000000
0.032249249132
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
12849.00000000
NS
USD
759761.37000000
0.090510587298
Long
EC
CORP
MH
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
35227.00000000
NS
USD
1017355.76000000
0.121197879972
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
2535.00000000
NS
USD
24209.25000000
0.002884054812
Long
EC
CORP
US
N
1
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
14395.00000000
NS
USD
450275.60000000
0.053641459820
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
8363.00000000
NS
USD
96425.39000000
0.011487184034
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
57753.00000000
NS
USD
107420.58000000
0.012797044134
Long
EC
CORP
US
N
1
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
18745.00000000
NS
USD
1758843.35000000
0.209531506680
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
6835.00000000
NS
USD
142578.10000000
0.016985369454
Long
EC
CORP
US
N
1
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
19694.00000000
NS
USD
1782307.00000000
0.212326737954
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
11130.00000000
NS
USD
895965.00000000
0.106736564335
Long
EC
CORP
US
N
1
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics Inc
73730P108
22347.00000000
NS
USD
65253.24000000
0.007773636971
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
41318.00000000
NS
USD
549116.22000000
0.065416370889
Long
EC
CORP
US
N
1
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
2086.00000000
NS
USD
125598.06000000
0.014962532477
Long
EC
CORP
US
N
1
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
37491.00000000
NS
USD
588233.79000000
0.070076458087
Long
EC
CORP
GB
N
1
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
7480.00000000
NS
USD
807166.80000000
0.096158009607
Long
EC
CORP
US
N
1
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
Terns Pharmaceuticals Inc
880881107
14700.00000000
NS
USD
100107.00000000
0.011925775276
Long
EC
CORP
US
N
1
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
13846.00000000
NS
USD
67014.64000000
0.007983473052
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
62622.00000000
NS
USD
655026.12000000
0.078033447287
Long
EC
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
17556.00000000
NS
USD
87604.44000000
0.010436341761
Long
EC
CORP
SG
N
1
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 ETF
464287655
128400.00000000
NS
USD
26051076.00000000
3.103472065855
Long
EC
RF
US
N
1
N
N
Evolv Technologies Holdings Inc
N/A
Evolv Technologies Holdings Inc
30049H102
37768.00000000
NS
USD
96308.40000000
0.011473246982
Long
EC
CORP
US
N
1
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio Inc
45256X103
36769.00000000
NS
USD
232380.08000000
0.027683504778
Long
EC
CORP
US
N
1
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
31647.00000000
NS
USD
1368416.28000000
0.163019819198
Long
EC
CORP
US
N
1
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank/Hamilton NJ
31931U102
5582.00000000
NS
USD
71114.68000000
0.008471911979
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
54813.00000000
NS
USD
246110.37000000
0.029319198117
Long
EC
CORP
US
N
1
N
N
Cipher Mining Inc
N/A
Cipher Mining Inc
17253J106
14879.00000000
NS
USD
61747.85000000
0.007356038867
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
59579.00000000
NS
USD
544552.06000000
0.064872641215
Long
EC
CORP
US
N
1
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
13727.00000000
NS
USD
153467.86000000
0.018282669649
Long
EC
CORP
US
N
1
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy Inc
43114Q105
4361.00000000
NS
USD
61315.66000000
0.007304551950
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
29854.00000000
NS
USD
410492.50000000
0.048902087844
Long
EC
US
N
1
N
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
Peakstone Realty Trust
39818P799
12370.00000000
NS
USD
131122.00000000
0.015620601015
Long
EC
US
N
1
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
14464.00000000
NS
USD
309240.32000000
0.036839886949
Long
EC
US
N
1
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
8442.00000000
NS
USD
622006.56000000
0.074099817747
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Trust & Bank Co
N/A
Mitsubishi UFJ Trust & Bank Co
000000000
988500.00000000
PA
USD
988500.00000000
0.117760285106
Long
STIV
CORP
US
N
2
2024-09-13
Fixed
0.00000000
N
N
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
11027.00000000
NS
USD
430383.81000000
0.051271745241
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
60824.00000000
NS
USD
965276.88000000
0.114993708240
Long
EC
US
N
1
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
31258.00000000
NS
USD
2140860.42000000
0.255041308480
Long
EC
CORP
US
N
1
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings Inc
866683105
14201.00000000
NS
USD
178364.56000000
0.021248620575
Long
EC
CORP
US
N
1
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
50264.00000000
NS
USD
669013.84000000
0.079699808334
Long
EC
US
N
1
N
N
Quantum-Si Inc
N/A
Quantum-Si Inc
74765K105
10627.00000000
NS
USD
11158.35000000
0.001329297397
Long
EC
CORP
US
N
1
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
128677.00000000
NS
USD
89121.69000000
0.010617092183
Long
EC
CORP
US
N
1
N
N
N
Ponce Financial Group Inc
N/A
Ponce Financial Group Inc
732344106
2085.00000000
NS
USD
19056.90000000
0.002270253897
Long
EC
CORP
US
N
1
N
N
N
Cartesian Therapeutics Inc
529900NMN0LACZOL7C43
Cartesian Therapeutics Inc
816212302
1279.00000000
NS
USD
34545.79000000
0.004115449751
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
10544.00000000
NS
USD
187894.08000000
0.022383874993
Long
EC
CORP
US
N
1
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
11637.00000000
NS
USD
80528.04000000
0.009593328224
Long
EC
CORP
US
N
1
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
14714.00000000
NS
USD
181423.62000000
0.021613047259
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
12235.00000000
NS
USD
77569.90000000
0.009240924167
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
34343.00000000
NS
USD
1580464.86000000
0.188281226620
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
33549.00000000
NS
USD
1971339.24000000
0.234846202270
Long
EC
CORP
US
N
1
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
40147.00000000
NS
USD
2226151.15000000
0.265202017313
Long
EC
CORP
US
N
1
N
N
N
BANK OF MONTREAL, LONDON
N/A
BANK OF MONTREAL, LONDON
000000000
2000000.00000000
PA
USD
2000000.00000000
0.238260566730
Long
STIV
CORP
US
N
2
2024-12-17
Floating
5.54000000
N
N
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
12615.00000000
NS
USD
283332.90000000
0.033753528663
Long
EC
CORP
US
N
1
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
2359.00000000
NS
USD
217429.03000000
0.025902381955
Long
EC
CORP
US
N
1
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp Inc/WA
887098101
2592.00000000
NS
USD
70217.28000000
0.008365004463
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
22736.00000000
NS
USD
188936.16000000
0.022508018278
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
9848.00000000
NS
USD
131273.84000000
0.015638689757
Long
EC
CORP
US
N
1
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
8101.00000000
NS
USD
358955.31000000
0.042762447795
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
7330.00000000
NS
USD
112149.00000000
0.013360342149
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
27419.00000000
NS
USD
436784.67000000
0.052034281506
Long
EC
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
11059.00000000
NS
USD
1463769.24000000
0.174379244342
Long
EC
CORP
US
N
1
N
N
N
ING (US) Funding LLC
N/A
ING (US) Funding LLC
000000000
3000588.00000000
PA
USD
3000588.00000000
0.357460898702
Long
STIV
CORP
US
N
2
2024-11-20
Floating
5.57000000
N
N
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio Inc
67080N101
35161.00000000
NS
USD
102670.12000000
0.012231120488
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
6071.00000000
NS
USD
70484.31000000
0.008396815823
Long
EC
CORP
US
N
1
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
25925.00000000
NS
USD
277397.50000000
0.033046442779
Long
EC
CORP
US
N
1
N
N
Fidelity D&D Bancorp Inc
N/A
Fidelity D&D Bancorp Inc
31609R100
1594.00000000
NS
USD
69817.20000000
0.008317342819
Long
EC
CORP
US
N
1
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
6718.00000000
NS
USD
1233693.52000000
0.146970258623
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
13595.00000000
NS
USD
201341.95000000
0.023985923556
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC Inc
05601U105
13692.00000000
NS
USD
83931.96000000
0.009998838178
Long
EC
CORP
US
N
1
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
39666.00000000
NS
USD
884551.80000000
0.105376906585
Long
EC
CORP
US
N
1
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
7981.00000000
NS
USD
838324.24000000
0.099869804263
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
13798.00000000
NS
USD
761787.58000000
0.090751970269
Long
EC
CORP
US
N
1
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
52777.00000000
NS
USD
669740.13000000
0.079786331468
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell Inc
85256A109
21420.00000000
NS
USD
146084.40000000
0.017403075967
Long
EC
CORP
US
N
1
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
12039.00000000
NS
USD
434728.29000000
0.051789304374
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
9146.00000000
NS
USD
212095.74000000
0.025267025606
Long
EC
CORP
US
N
1
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
108368.00000000
NS
USD
609028.16000000
0.072553697278
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
13744.00000000
NS
USD
1953572.16000000
0.232729604995
Long
EC
CORP
US
N
1
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
956.00000000
NS
USD
64797.68000000
0.007719365979
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
725.00000000
NS
USD
360281.50000000
0.042920437186
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology Inc
N/A
Nautilus Biotechnology Inc
63909J108
18023.00000000
NS
USD
42173.82000000
0.005024179127
Long
EC
CORP
US
N
1
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
16699.00000000
NS
USD
404282.79000000
0.048162323332
Long
EC
CORP
US
N
1
N
N
N
Burke & Herbert Financial Services Corp
N/A
Burke & Herbert Financial Services Corp
12135Y108
4356.00000000
NS
USD
222068.88000000
0.026455128601
Long
EC
CORP
US
N
1
N
N
Forge Global Holdings Inc
N/A
Forge Global Holdings Inc
34629L103
13007.00000000
NS
USD
18990.22000000
0.002262310289
Long
EC
CORP
US
N
1
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
14022.00000000
NS
USD
1008602.46000000
0.120155096862
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
70609.00000000
NS
USD
1087378.60000000
0.129539720743
Long
EC
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
45286.00000000
NS
USD
692875.80000000
0.082542490391
Long
EC
CORP
US
N
1
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
9849.00000000
NS
USD
201510.54000000
0.024006007731
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
9160.00000000
NS
USD
1706966.00000000
0.203351343275
Long
EC
CORP
US
N
1
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
68870.00000000
NS
USD
769966.60000000
0.091726339239
Long
EC
CORP
US
N
1
N
N
N
Velocity Financial Inc
N/A
Velocity Financial Inc
92262D101
2976.00000000
NS
USD
53359.68000000
0.006356753798
Long
EC
CORP
US
N
1
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
35553.00000000
NS
USD
401393.37000000
0.047818105909
Long
EC
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
12026.00000000
NS
USD
39445.28000000
0.004699127383
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
37645.00000000
NS
USD
517618.75000000
0.061664068362
Long
EC
US
N
1
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424105
91895.00000000
NS
USD
136923.55000000
0.016311741310
Long
EC
CORP
US
N
1
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
4590.00000000
NS
USD
224451.00000000
0.026738911231
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
23869.00000000
NS
USD
404818.24000000
0.048226111642
Long
EC
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
8914.00000000
NS
USD
208498.46000000
0.024838480621
Long
EC
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
5617.00000000
NS
USD
180249.53000000
0.021473177585
Long
EC
CORP
US
N
1
N
N
N
Onity Group Inc
549300DDD1YQ8EIAT278
Onity Group Inc
675746606
2204.00000000
NS
USD
52851.92000000
0.006296264206
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
6700.00000000
NS
USD
282472.00000000
0.033650969402
Long
EC
CORP
US
N
1
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
8920.00000000
NS
USD
92143.60000000
0.010977093178
Long
EC
CORP
US
N
1
N
N
Livewire Group Inc
549300OVJSGKW1NTLF24
Livewire Group Inc
53838J105
6876.00000000
NS
USD
52670.16000000
0.006274611085
Long
EC
CORP
US
N
1
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
16295.00000000
NS
USD
167186.70000000
0.019916998945
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
40200.00000000
NS
USD
811638.00000000
0.096690664930
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
8925.00000000
NS
USD
1506183.00000000
0.179432007590
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
32621.00000000
NS
USD
1832973.99000000
0.218362710830
Long
EC
CORP
BM
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp Inc
373865104
9350.00000000
NS
USD
330522.50000000
0.039375239083
Long
EC
CORP
US
N
1
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
17889.00000000
NS
USD
287476.23000000
0.034247124740
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
7665.00000000
NS
USD
179361.00000000
0.021367326754
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
39340.00000000
NS
USD
232892.80000000
0.027744585257
Long
EC
CORP
US
N
1
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
10157.00000000
NS
USD
1444223.83000000
0.172050794111
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
13343.00000000
NS
USD
903721.39000000
0.107660585274
Long
EC
US
N
1
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings Inc
457790103
6115.00000000
NS
USD
143152.15000000
0.017053756193
Long
EC
CORP
US
N
1
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
21784.00000000
NS
USD
263150.72000000
0.031349219841
Long
EC
US
N
1
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp
92858V101
24137.00000000
NS
USD
260679.60000000
0.031054834615
Long
EC
CORP
US
N
1
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
58796.00000000
NS
USD
1408752.16000000
0.167825044012
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
10749.00000000
NS
USD
1407796.53000000
0.167711199539
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
20215.00000000
NS
USD
246623.00000000
0.029380267874
Long
EC
CORP
BM
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories Inc
21867A105
15744.00000000
NS
USD
319445.76000000
0.038055663908
Long
EC
CORP
US
N
1
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
30918.00000000
NS
USD
810051.60000000
0.096501676648
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian Inc
76665T102
3073.00000000
NS
USD
86996.63000000
0.010363933183
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
54930071V6LIG79MTL10
Amerant Bancorp Inc
023576101
9340.00000000
NS
USD
212018.00000000
0.025257764418
Long
EC
CORP
US
N
1
N
N
ArriVent Biopharma Inc
N/A
ArriVent Biopharma Inc
04272N102
3475.00000000
NS
USD
64461.25000000
0.007679286978
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
33380.00000000
NS
USD
160557.80000000
0.019127296210
Long
EC
US
N
1
N
N
N
Larimar Therapeutics Inc
529900NCBZHTTJV6HX73
Larimar Therapeutics Inc
517125100
8858.00000000
NS
USD
64220.50000000
0.007650606362
Long
EC
CORP
US
N
1
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
14456.00000000
NS
USD
1376355.76000000
0.163965651700
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
22604.00000000
NS
USD
1203663.00000000
0.143392714266
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
28680.00000000
NS
USD
297698.40000000
0.035464894749
Long
EC
CORP
US
N
1
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
6550.00000000
NS
USD
586159.50000000
0.069829347332
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
4517.00000000
NS
USD
101993.86000000
0.012150557443
Long
EC
CORP
US
N
1
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
7680.00000000
NS
USD
101145.60000000
0.012049503989
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
3849.00000000
NS
USD
146262.00000000
0.017424233505
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
17961.00000000
NS
USD
94474.86000000
0.011254816842
Long
EC
CORP
US
N
1
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp Inc
41165Y100
12594.00000000
NS
USD
140171.22000000
0.016698637158
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
Third Coast Bancshares Inc
88422P109
4809.00000000
NS
USD
102287.43000000
0.012185530520
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital Inc
68571X301
12139.00000000
NS
USD
101239.26000000
0.012060661731
Long
EC
US
N
1
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
413.00000000
NS
USD
162920.24000000
0.019408734357
Long
EC
CORP
US
N
1
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
1293.00000000
NS
USD
86385.33000000
0.010291108841
Long
EC
CORP
US
N
1
N
N
Dakota Gold Corp
N/A
Dakota Gold Corp
46655E100
8340.00000000
NS
USD
21267.00000000
0.002533543736
Long
EC
CORP
US
N
1
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
8408.00000000
NS
USD
1531601.28000000
0.182460094489
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
21190.00000000
NS
USD
743980.90000000
0.088630655435
Long
EC
CORP
US
N
1
N
N
Butterfly Network Inc
N/A
Butterfly Network Inc
124155102
9089.00000000
NS
USD
7642.03000000
0.000910397199
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
10783.00000000
NS
USD
139424.19000000
0.016609643262
Long
EC
CORP
US
N
1
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
17694.00000000
NS
USD
373166.46000000
0.044455426122
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
3547.00000000
NS
USD
227717.40000000
0.027128038389
Long
EC
CORP
US
N
1
N
N
N
INVESCO GOVT AND AGCY LEX
N/A
INVESCO GOVT AND AGCY LEX
825252885
5000000.00000000
NS
USD
5000000.00000000
0.595651416827
Long
STIV
RF
US
N
1
N
N
Lightwave Logic Inc
N/A
Lightwave Logic Inc
532275104
39253.00000000
NS
USD
117366.47000000
0.013981900828
Long
EC
CORP
US
N
1
N
N
OCBC NEW YORK
N/A
OCBC NEW YORK
000000000
999943.00000000
PA
USD
999943.00000000
0.119123492939
Long
STIV
CORP
US
N
2
2024-09-13
Floating
5.49000000
N
N
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
5081.00000000
NS
USD
221836.46000000
0.026427440340
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
21767.00000000
NS
USD
593586.09000000
0.070714079103
Long
EC
CORP
US
N
1
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
15992.00000000
NS
USD
52613.68000000
0.006267882607
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
62461.00000000
NS
USD
380387.49000000
0.045315669472
Long
EC
CORP
US
N
1
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
9983.00000000
NS
USD
188678.70000000
0.022477346996
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
178363.00000000
NS
USD
328187.92000000
0.039097119906
Long
EC
CORP
US
N
1
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
12295.00000000
NS
USD
221678.85000000
0.026408664216
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
12905.00000000
NS
USD
573627.25000000
0.068336376838
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
12051.00000000
NS
USD
168111.45000000
0.020027164675
Long
EC
CORP
US
N
1
N
N
N
TORONTO DOMINION NY
N/A
TORONTO DOMINION NY
000000000
1000017.20000000
PA
USD
1000017.20000000
0.119132332406
Long
STIV
CORP
US
N
2
2025-05-09
Floating
5.68000000
N
N
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
24830.00000000
NS
USD
845213.20000000
0.100690488020
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
49823.00000000
NS
USD
892828.16000000
0.106362871697
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
27020.00000000
NS
USD
1103767.00000000
0.131492075479
Long
EC
CORP
US
N
1
N
N
Winmark Corp
N/A
Winmark Corp
974250102
884.00000000
NS
USD
311724.92000000
0.037135878051
Long
EC
CORP
US
N
1
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
11096.00000000
NS
USD
505089.92000000
0.060171505294
Long
EC
CORP
US
N
1
N
N
N
Actinium Pharmaceuticals Inc
549300LCY1NZSXCQDT45
Actinium Pharmaceuticals Inc
00507W206
8804.00000000
NS
USD
65149.60000000
0.007761290309
Long
EC
CORP
US
N
1
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
Ovid therapeutics Inc
690469101
19692.00000000
NS
USD
15147.09000000
0.001804477123
Long
EC
CORP
US
N
1
N
N
Baldwin Insurance Group Inc/The
N/A
Baldwin Insurance Group Inc/The
05589G102
19116.00000000
NS
USD
678044.52000000
0.080775635801
Long
EC
CORP
US
N
1
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
6828.00000000
NS
USD
108565.20000000
0.012933403039
Long
EC
CORP
US
N
1
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
138257.00000000
NS
USD
765943.78000000
0.091247099553
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
5110.00000000
NS
USD
189529.90000000
0.022578750693
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
4826.00000000
NS
USD
51300.38000000
0.006111428806
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
9736.00000000
NS
USD
87624.00000000
0.010438671949
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
37372.00000000
NS
USD
951491.12000000
0.113351406745
Long
EC
CORP
US
N
1
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
4169.00000000
NS
USD
915679.16000000
0.109085117802
Long
EC
CORP
US
N
1
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
3823.00000000
NS
USD
414413.20000000
0.049369161946
Long
EC
CORP
US
N
1
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
12668.00000000
NS
USD
808978.48000000
0.096373835558
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
3959.00000000
NS
USD
11758.23000000
0.001400761271
Long
EC
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
10983.00000000
NS
USD
103789.35000000
0.012364454675
Long
EC
CORP
US
N
1
N
N
N
Orange County Bancorp Inc
N/A
Orange County Bancorp Inc
68417L107
1834.00000000
NS
USD
96981.92000000
0.011553483610
Long
EC
CORP
US
N
1
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
7776.00000000
NS
USD
961035.84000000
0.114488471943
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
5053.00000000
NS
USD
131630.65000000
0.015681196634
Long
EC
CORP
US
N
1
N
N
Navitas Semiconductor Corp
N/A
Navitas Semiconductor Corp
63942X106
36519.00000000
NS
USD
143519.67000000
0.017097538955
Long
EC
CORP
US
N
1
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
5542.00000000
NS
USD
151906.22000000
0.018096631033
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
11477.00000000
NS
USD
857561.44000000
0.102161537350
Long
EC
CORP
US
N
1
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
000000000
18814.00000000
NS
USD
168761.58000000
0.020104614846
Long
EC
CORP
MH
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
8566.00000000
NS
USD
531777.28000000
0.063350778053
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
1105.00000000
NS
USD
486630.95000000
0.057972482967
Long
EC
CORP
US
N
1
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
2402.00000000
NS
USD
37206.98000000
0.004432478070
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
35173.00000000
NS
USD
1570474.45000000
0.187091066246
Long
EC
CORP
GB
N
1
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531307
28201.00000000
NS
USD
1048231.17000000
0.124876076314
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
6072.00000000
NS
USD
137530.80000000
0.016384083175
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
N/A
Liquidia Corp
53635D202
16545.00000000
NS
USD
198540.00000000
0.023652126459
Long
EC
CORP
US
N
1
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
17014.00000000
NS
USD
360696.80000000
0.042969911993
Long
EC
CORP
US
N
1
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
13614.00000000
NS
USD
143491.56000000
0.017094190203
Long
EC
CORP
US
N
1
N
N
N
ChoiceOne Financial Services Inc
N/A
ChoiceOne Financial Services Inc
170386106
2407.00000000
NS
USD
68960.55000000
0.008215289862
Long
EC
CORP
US
N
1
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
5007.00000000
NS
USD
688562.64000000
0.082028662418
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
11158.00000000
NS
USD
456473.78000000
0.054379850760
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
5854.00000000
NS
USD
74872.66000000
0.008919601202
Long
EC
CORP
US
N
1
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
23643.00000000
NS
USD
562466.97000000
0.067006849519
Long
EC
CORP
US
N
1
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
18550.00000000
NS
USD
1381975.00000000
0.164635073353
Long
EC
CORP
BM
N
1
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
33893.00000000
NS
USD
112185.83000000
0.013364729717
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
759.00000000
NS
USD
170668.74000000
0.020331815357
Long
EC
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
33777.00000000
NS
USD
180706.95000000
0.021527670159
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
3961.00000000
NS
USD
102431.46000000
0.012202688855
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
Thoughtworks Holding Inc
88546E105
17649.00000000
NS
USD
50123.16000000
0.005971186253
Long
EC
CORP
US
N
1
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
44733.00000000
NS
USD
534112.02000000
0.063628916291
Long
EC
CORP
US
N
1
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
9557.00000000
NS
USD
446980.89000000
0.053248960084
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers Inc
000000000
15107.00000000
NS
USD
87922.74000000
0.010474260930
Long
EC
CORP
MH
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
10483.00000000
NS
USD
520376.12000000
0.061992554632
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
13337.00000000
NS
USD
466661.63000000
0.055593532217
Long
EC
CORP
US
N
1
N
N
N
John Marshall Bancorp Inc
N/A
John Marshall Bancorp Inc
47805L101
4296.00000000
NS
USD
74922.24000000
0.008925507681
Long
EC
CORP
US
N
1
N
N
CorVel Corp
N/A
CorVel Corp
221006109
2779.00000000
NS
USD
706616.33000000
0.084179403623
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
3370.00000000
NS
USD
129745.00000000
0.015456558615
Long
EC
CORP
US
N
1
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
6087.00000000
NS
USD
157775.04000000
0.018795785223
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
18910.00000000
NS
USD
791761.70000000
0.094322795678
Long
EC
CORP
US
N
1
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
36047.00000000
NS
USD
517634.92000000
0.061665994699
Long
EC
CORP
US
N
1
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
47848.00000000
NS
USD
1488072.80000000
0.177274534332
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
3144.00000000
NS
USD
154967.76000000
0.018461353161
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
24557.00000000
NS
USD
532150.19000000
0.063395202927
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
34908.00000000
NS
USD
714217.68000000
0.085084954603
Long
EC
CORP
GB
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
16990.00000000
NS
USD
2101493.10000000
0.250351468493
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
2839.00000000
NS
USD
73501.71000000
0.008756279540
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust Inc
N/A
Alpine Income Property Trust Inc
02083X103
4463.00000000
NS
USD
69444.28000000
0.008272916754
Long
EC
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
Lineage Cell Therapeutics Inc
53566P109
44685.00000000
NS
USD
44564.35000000
0.005308963643
Long
EC
CORP
US
N
1
N
N
SJW Group
N/A
SJW Group
784305104
10391.00000000
NS
USD
563400.02000000
0.067118004030
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
135949.00000000
NS
USD
1764618.02000000
0.210219444754
Long
EC
CORP
US
N
1
N
N
N
BANK OF MONTREAL, LONDON
N/A
BANK OF MONTREAL, LONDON
000000000
2000009.80000000
PA
USD
2000009.80000000
0.238261734207
Long
STIV
CORP
US
N
2
2025-03-04
Floating
5.64000000
N
N
N
N
N
TFDXX LEX BLACKROCK FED FUND
N/A
TFDXX LEX BLACKROCK FED FUND
09248U700
5000000.00000000
NS
USD
5000000.00000000
0.595651416827
Long
STIV
RF
US
N
1
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
14635.00000000
NS
USD
174741.90000000
0.020817052062
Long
EC
US
N
1
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
35996.00000000
NS
USD
418273.52000000
0.049829042961
Long
EC
CORP
US
N
1
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
10934.00000000
NS
USD
105513.10000000
0.012569805501
Long
EC
CORP
US
N
1
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
13180.00000000
NS
USD
43625.80000000
0.005197153916
Long
EC
CORP
US
N
1
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
37190.00000000
NS
USD
646362.20000000
0.077001312042
Long
EC
CORP
US
N
1
N
N
City Holding Co
N/A
City Holding Co
177835105
4733.00000000
NS
USD
502881.25000000
0.059908385811
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
11860.00000000
NS
USD
115753.60000000
0.013789759168
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
33043.00000000
NS
USD
2495076.93000000
0.297239221689
Long
EC
CORP
US
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta Inc
8676EP108
34321.00000000
NS
USD
185333.40000000
0.022078820459
Long
EC
CORP
CA
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
14280.00000000
NS
USD
786114.00000000
0.093649983577
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
27482.00000000
NS
USD
1015734.72000000
0.121004765017
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
45252.00000000
NS
USD
1866192.48000000
0.222320038956
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
10409.00000000
NS
USD
756734.30000000
0.090149971591
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc
N/A
Humacyte Inc
44486Q103
21534.00000000
NS
USD
103363.20000000
0.012313687305
Long
EC
CORP
US
N
1
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
11230.00000000
NS
USD
148348.30000000
0.017672775015
Long
EC
CORP
US
N
1
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
18361.00000000
NS
USD
301120.40000000
0.035872558579
Long
EC
CORP
US
N
1
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
41459.00000000
NS
USD
608618.12000000
0.072504849096
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
Compass Inc
20464U100
90152.00000000
NS
USD
324547.20000000
0.038663399901
Long
EC
CORP
US
N
1
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
3517.00000000
NS
USD
229449.08000000
0.027334333918
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
8580.00000000
NS
USD
365765.40000000
0.043573735747
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
7725.00000000
NS
USD
42410.25000000
0.005052345100
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
14209.00000000
NS
USD
123618.30000000
0.014726683108
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
Farmers & Merchants Bancorp Inc/Archbold OH
30779N105
4130.00000000
NS
USD
95898.60000000
0.011424427392
Long
EC
CORP
US
N
1
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
4570.00000000
NS
USD
130336.40000000
0.015527012264
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
9985.00000000
NS
USD
288067.25000000
0.034317533120
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco Inc
126327105
1124.00000000
NS
USD
6699.04000000
0.000798058533
Long
EC
CORP
US
N
1
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
65968.00000000
NS
USD
1018545.92000000
0.121339664070
Long
EC
US
N
1
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
15967.00000000
NS
USD
198469.81000000
0.023643764704
Long
EC
CORP
US
N
1
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SoundThinking Inc
82536T107
3138.00000000
NS
USD
38220.84000000
0.004553259499
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
45407.00000000
NS
USD
55850.61000000
0.006653498995
Long
EC
CORP
US
N
1
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
9674.00000000
NS
USD
816969.30000000
0.097325784209
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
27084.00000000
NS
USD
639453.24000000
0.076178245680
Long
EC
CORP
US
N
1
N
N
Penns Woods Bancorp Inc
N/A
Penns Woods Bancorp Inc
708430103
2355.00000000
NS
USD
48395.25000000
0.005765339846
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
3399.00000000
NS
USD
77497.20000000
0.009232263396
Long
EC
CORP
US
N
1
N
N
N
NATL BANK CANADA
N/A
NATL BANK CANADA
000000000
5000000.00000000
PA
USD
5000000.00000000
0.595651416827
Long
STIV
CORP
US
N
2
2024-07-05
Floating
5.39000000
N
N
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
19740.00000000
NS
USD
707284.20000000
0.084258967165
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
Forum Energy Technologies Inc
34984V209
3314.00000000
NS
USD
55874.04000000
0.006656290217
Long
EC
CORP
US
N
1
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
1659.00000000
NS
USD
106325.31000000
0.012666564309
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
49033.00000000
NS
USD
1071861.38000000
0.127691149927
Long
EC
CORP
CA
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
21660.00000000
NS
USD
866833.20000000
0.103266084746
Long
EC
CORP
US
N
1
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
7206.00000000
NS
USD
69249.66000000
0.008249731618
Long
EC
CORP
BM
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics Inc
87583X109
16583.00000000
NS
USD
142282.14000000
0.016950111656
Long
EC
CORP
US
N
1
N
N
Richardson Electronics Ltd/United States
N/A
Richardson Electronics Ltd/United States
763165107
3978.00000000
NS
USD
47298.42000000
0.005634674177
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
5192.00000000
NS
USD
84058.48000000
0.010013910541
Long
EC
CORP
US
N
1
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp Inc
394357107
2424.00000000
NS
USD
81713.04000000
0.009734497609
Long
EC
CORP
US
N
1
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group Inc
06654A103
1932.00000000
NS
USD
49014.84000000
0.005839151778
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
13764.00000000
NS
USD
746834.64000000
0.088970622290
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
18937.00000000
NS
USD
2041029.86000000
0.243148465579
Long
EC
CORP
US
N
1
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
15143.00000000
NS
USD
210033.41000000
0.025021339649
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
27303.00000000
NS
USD
163544.97000000
0.019483158619
Long
EC
US
N
1
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 Pharmaceuticals Inc
98420X103
42239.00000000
NS
USD
24498.62000000
0.002918527542
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
19348.00000000
NS
USD
335494.32000000
0.039967533409
Long
EC
CORP
US
N
1
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
40439.00000000
NS
USD
413690.97000000
0.049283122481
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
2491.00000000
NS
USD
109454.54000000
0.013039350365
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
9469.00000000
NS
USD
1120561.46000000
0.133492804258
Long
EC
CORP
US
N
1
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
12348.00000000
NS
USD
420696.36000000
0.050117676577
Long
EC
CORP
US
N
1
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
39604.00000000
NS
USD
328317.16000000
0.039112516304
Long
EC
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
9669.00000000
NS
USD
197247.60000000
0.023498162481
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
43540.00000000
NS
USD
1184288.00000000
0.141084565026
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
4522.00000000
NS
USD
149226.00000000
0.017777335665
Long
EC
CORP
US
N
1
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
17647.00000000
NS
USD
274057.91000000
0.032648596476
Long
EC
CORP
US
N
1
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp Inc/MA
293668109
3354.00000000
NS
USD
83447.52000000
0.009941126703
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
37198.00000000
NS
USD
942225.34000000
0.112247571748
Long
EC
CORP
US
N
1
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
5056.00000000
NS
USD
317365.12000000
0.037807796675
Long
EC
CORP
US
N
1
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
13187.00000000
NS
USD
214288.75000000
0.025528279509
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
12961.00000000
NS
USD
792046.71000000
0.094356749000
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
13899.00000000
NS
USD
286875.36000000
0.034175542927
Long
EC
CORP
IE
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
58661.00000000
NS
USD
850584.50000000
0.101330372511
Long
EC
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent Inc
670703107
8342.00000000
NS
USD
632824.12000000
0.075388516736
Long
EC
CORP
US
N
1
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
4926.00000000
NS
USD
199700.04000000
0.023790322353
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 SEP24
000000000
178.00000000
NC
USD
-159002.90000000
-0.01894206053
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Russell 2000 Index Futures
RTYU4 Index
2024-09-20
18537502.90000000
USD
-159002.90000000
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research Corp
003881307
4863.00000000
NS
USD
24363.63000000
0.002902446145
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
24042.00000000
NS
USD
1455262.26000000
0.173365805404
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
26122.00000000
NS
USD
630062.64000000
0.075059540841
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
16254.00000000
NS
USD
1091293.56000000
0.130006111037
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
34473.00000000
NS
USD
249929.25000000
0.029774142373
Long
EC
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares Inc/TX
400764106
2906.00000000
NS
USD
91655.24000000
0.010918914713
Long
EC
CORP
US
N
1
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
25465.00000000
NS
USD
391397.05000000
0.046627241474
Long
EC
CORP
BS
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
Aveanna Healthcare Holdings Inc
05356F105
18054.00000000
NS
USD
49829.04000000
0.005936147655
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
20267.00000000
NS
USD
1024902.19000000
0.122096888316
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
000000000
14141.00000000
NS
USD
301344.71000000
0.035899280692
Long
EC
CORP
MH
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
4191.00000000
NS
USD
316378.59000000
0.037690271077
Long
EC
CORP
US
N
1
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
13270.00000000
NS
USD
56397.50000000
0.006718650156
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
12984.00000000
NS
USD
387572.40000000
0.046171609836
Long
EC
CORP
US
N
1
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
1752.00000000
NS
USD
131627.76000000
0.015680852347
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
8882.00000000
NS
USD
119995.82000000
0.014295136039
Long
EC
CORP
US
N
1
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
5364.00000000
NS
USD
76919.76000000
0.009163472805
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
4381.00000000
NS
USD
254360.86000000
0.030302081328
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
4583.00000000
NS
USD
93584.86000000
0.011148790890
Long
EC
CORP
US
N
1
N
N
N
Westrock Coffee Co
N/A
Westrock Coffee Co
96145W103
9879.00000000
NS
USD
101062.17000000
0.012039564949
Long
EC
CORP
US
N
1
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
6694.00000000
NS
USD
384503.36000000
0.045805994231
Long
EC
CORP
US
N
1
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp
164024101
1214.00000000
NS
USD
58272.00000000
0.006941959872
Long
EC
CORP
US
N
1
N
N
RPC Inc
N/A
RPC Inc
749660106
26611.00000000
NS
USD
166318.75000000
0.019813599816
Long
EC
CORP
US
N
1
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
15914.00000000
NS
USD
424267.24000000
0.050543076523
Long
EC
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
15697.00000000
NS
USD
360403.12000000
0.042934925811
Long
EC
CORP
US
N
1
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
19636.00000000
NS
USD
221592.26000000
0.026398348725
Long
EC
CORP
US
N
1
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
16800.00000000
NS
USD
309960.00000000
0.036925622631
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
19751.00000000
NS
USD
487257.17000000
0.058047084733
Long
EC
CORP
US
N
1
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
25038.00000000
NS
USD
986246.82000000
0.117491863134
Long
EC
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
22531.00000000
NS
USD
849869.32000000
0.101245172915
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
9738.00000000
NS
USD
352320.84000000
0.041972081504
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
37458.00000000
NS
USD
691849.26000000
0.082420198389
Long
EC
US
N
1
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
27725.00000000
NS
USD
910766.25000000
0.108499841442
Long
EC
CORP
US
N
1
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
7299.00000000
NS
USD
252180.45000000
0.030042328467
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
25726.00000000
NS
USD
769721.92000000
0.091697190442
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
43478.00000000
NS
USD
488257.94000000
0.058166306747
Long
EC
CORP
US
N
1
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
6275.00000000
NS
USD
653478.50000000
0.077849078878
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
34017.00000000
NS
USD
557538.63000000
0.066419734979
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
11459.00000000
NS
USD
2805048.61000000
0.334166235763
Long
EC
CORP
KY
N
1
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
10351.00000000
NS
USD
494260.25000000
0.058881363638
Long
EC
CORP
US
N
1
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
25599.00000000
NS
USD
637927.08000000
0.075996433806
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
13787.00000000
NS
USD
373214.09000000
0.044461100297
Long
EC
CORP
US
N
1
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
7676.00000000
NS
USD
140087.00000000
0.016688604005
Long
EC
CORP
US
N
1
N
N
N
Community West Bancshares
N/A
Community West Bancshares
203937107
5299.00000000
NS
USD
98031.50000000
0.011678520373
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
13003.00000000
NS
USD
186463.02000000
0.022213392409
Long
EC
CORP
US
N
1
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co
40609P105
7222.00000000
NS
USD
56114.94000000
0.006684988703
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
34798.00000000
NS
USD
451678.04000000
0.053808532895
Long
EC
CORP
US
N
1
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
33748.00000000
NS
USD
188313.84000000
0.022433881120
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
8758.00000000
NS
USD
1737236.88000000
0.206957521787
Long
EC
CORP
US
N
1
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
7836.00000000
NS
USD
172235.28000000
0.020518437711
Long
EC
CORP
US
N
1
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
4135.00000000
NS
USD
176771.25000000
0.021058809103
Long
EC
CORP
US
N
1
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
4523.00000000
NS
USD
246367.81000000
0.029349867017
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
12978.00000000
NS
USD
172607.40000000
0.020562768472
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
3579.00000000
NS
USD
312124.59000000
0.037183490852
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
Integral Ad Science Holding Corp
45828L108
22270.00000000
NS
USD
216464.40000000
0.025787465310
Long
EC
CORP
US
N
1
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
12248.00000000
NS
USD
675967.12000000
0.080528154551
Long
EC
CORP
US
N
1
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
12453.00000000
NS
USD
318298.68000000
0.037919011943
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
19483.00000000
NS
USD
3266909.44000000
0.389187847316
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
67171.00000000
NS
USD
976666.34000000
0.116350537837
Long
EC
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
41829.00000000
NS
USD
402394.98000000
0.047937427992
Long
EC
CORP
BM
N
1
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
26573.00000000
NS
USD
628185.72000000
0.074835942829
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA NA
N/A
BANK OF AMERICA NA
000000000
2001066.00000000
PA
USD
2001066.00000000
0.238387559612
Long
STIV
CORP
US
N
2
2024-11-22
Floating
5.54000000
N
N
N
N
N
Scilex Holding Co
N/A
Scilex Holding Co
80880W106
22004.00000000
NS
USD
42467.72000000
0.005059191517
Long
EC
CORP
US
N
1
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
8200.00000000
NS
USD
60762.00000000
0.007238594277
Long
EC
CORP
US
N
1
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
13652.00000000
NS
USD
332562.72000000
0.039618291070
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
15746.00000000
NS
USD
735495.66000000
0.087619806389
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp
54930027NUULUR2P5W11
Potbelly Corp
73754Y100
4166.00000000
NS
USD
33452.98000000
0.003985262986
Long
EC
CORP
US
N
1
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
32287.00000000
NS
USD
1789991.28000000
0.213242168408
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
7980.00000000
NS
USD
173644.80000000
0.020686354228
Long
EC
CORP
US
N
1
N
N
N
NORDEA BANK ABP, NEW YORK BRANCH
N/A
NORDEA BANK ABP, NEW YORK BRANCH
000000000
2000034.00000000
PA
USD
2000034.00000000
0.238264617160
Long
STIV
CORP
US
N
2
2024-07-15
Floating
5.46000000
N
N
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1086.00000000
NS
USD
759711.30000000
0.090504622444
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
8952.00000000
NS
USD
101247.12000000
0.012061598095
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
42438.00000000
NS
USD
421409.34000000
0.050202614087
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
000000000
38735.00000000
NS
USD
1237195.90000000
0.147387498145
Long
EC
CORP
KY
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
35937.00000000
NS
USD
415072.35000000
0.049447686672
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
12522.00000000
NS
USD
675561.90000000
0.080479880577
Long
EC
CORP
KY
N
1
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
7999.00000000
NS
USD
118705.16000000
0.014141379347
Long
EC
CORP
US
N
1
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co/The
88331L108
8638.00000000
NS
USD
16584.96000000
0.001975770984
Long
EC
CORP
US
N
1
N
N
N
CARTESIAN THERAPEUTICS INC
529900NMN0LACZOL7C43
CARTESIAN THERAPEUTICS INC
816212112
39548.00000000
NS
USD
7118.64000000
0.000848045600
Long
EC
CORP
US
N
2
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings Inc
73939C106
19001.00000000
NS
USD
425432.39000000
0.050681881173
Long
EC
CORP
US
N
1
N
N
nLight Inc
N/A
nLight Inc
65487K100
14866.00000000
NS
USD
162485.38000000
0.019356929362
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
38697.00000000
NS
USD
178393.17000000
0.021252028892
Long
EC
CORP
US
N
1
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
8582.00000000
NS
USD
203393.40000000
0.024230313376
Long
EC
CORP
US
N
1
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
21331.00000000
NS
USD
456910.02000000
0.054431820155
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
66585.00000000
NS
USD
493394.85000000
0.058778268291
Long
EC
CORP
US
N
1
N
N
National Bank Of Canada
BSGEFEIOM18Y80CKCV46
National Bank Of Canada
000000000
3000000.00000000
PA
USD
3000000.00000000
0.357390850096
Long
RA
CORP
US
N
2
Repurchase
Y
5.47000000
2024-07-01
31767.55000000
USD
3346501.89000000
USD
EQT
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
18554.00000000
NS
USD
468488.50000000
0.055811167758
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group Inc
139674105
4547.00000000
NS
USD
129316.68000000
0.015405532732
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
43319.00000000
NS
USD
770645.01000000
0.091807158415
Long
EC
CORP
US
N
1
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
45999.00000000
NS
USD
657785.70000000
0.078362196834
Long
EC
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics Inc
28036F105
18867.00000000
NS
USD
339794.67000000
0.040479835323
Long
EC
CORP
US
N
1
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
2736.00000000
NS
USD
327444.48000000
0.039008553688
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN Inc
N/A
ACELYRIN Inc
00445A100
14414.00000000
NS
USD
63565.74000000
0.007572604618
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
17186.00000000
NS
USD
1097326.10000000
0.130724769237
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
7666.00000000
NS
USD
820875.28000000
0.097791104714
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
5381.00000000
NS
USD
260817.07000000
0.031071211455
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315705
16406.00000000
NS
USD
317948.28000000
0.037877268691
Long
EC
US
N
1
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
133849.00000000
NS
USD
987805.62000000
0.117677563420
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
Apogee Therapeutics Inc
03770N101
13380.00000000
NS
USD
526503.00000000
0.062722451582
Long
EC
CORP
US
N
1
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
10591.00000000
NS
USD
550202.45000000
0.065545773776
Long
EC
CORP
US
N
1
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
7014.00000000
NS
USD
88025.70000000
0.010486526584
Long
EC
CORP
US
N
1
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
16497.00000000
NS
USD
640743.48000000
0.076331952336
Long
EC
CORP
US
N
1
N
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NewtekOne Inc
652526203
8049.00000000
NS
USD
101175.93000000
0.012053117210
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc
N/A
Biomea Fusion Inc
09077A106
6771.00000000
NS
USD
30469.50000000
0.003629840169
Long
EC
CORP
US
N
1
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
Aldeyra Therapeutics Inc
01438T106
6229.00000000
NS
USD
20617.99000000
0.002456226991
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
18702.00000000
NS
USD
2094624.00000000
0.249533150664
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
1965.00000000
NS
USD
123971.85000000
0.014768801619
Long
EC
CORP
US
N
1
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
29346.00000000
NS
USD
382671.84000000
0.045587804735
Long
EC
CORP
US
N
1
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
11302.00000000
NS
USD
441343.10000000
0.052577328564
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios Inc
72815G108
13556.00000000
NS
USD
28060.92000000
0.003342905351
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110303
5739.76000000
NS
USD
47008.65000000
0.005600153795
Long
EC
CORP
US
N
1
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
7417.00000000
NS
USD
145521.54000000
0.017336022295
Long
EC
CORP
US
N
1
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
9050.00000000
NS
USD
348877.50000000
0.041561875434
Long
EC
CORP
KY
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
21895.00000000
NS
USD
625759.10000000
0.074546858901
Long
EC
CORP
US
N
1
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
106875.00000000
NS
USD
68271.75000000
0.008133232923
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
32851.00000000
NS
USD
90668.76000000
0.010801395071
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
8161.00000000
NS
USD
173013.20000000
0.020611111541
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
7888.00000000
NS
USD
815461.44000000
0.097146152420
Long
EC
CORP
US
N
1
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
5607.00000000
NS
USD
45416.70000000
0.005410504340
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
29104.00000000
NS
USD
559669.92000000
0.066673636160
Long
EC
CORP
US
N
1
N
N
Evans Bancorp Inc
N/A
Evans Bancorp Inc
29911Q208
1818.00000000
NS
USD
51103.98000000
0.006088031618
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co/The
383082104
7300.00000000
NS
USD
267983.00000000
0.031924890727
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
549300HHWPIES6047045
Iteris Inc
46564T107
5312.00000000
NS
USD
23000.96000000
0.002740110882
Long
EC
CORP
US
N
1
N
N
N
Bofa Securities, Inc
549300HN4UKV1E2R3U73
Bofa Securities, Inc
000000000
7837976.33000000
PA
USD
7837976.33000000
0.933740341204
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2024-07-01
8036864.98000000
USD
7994736.12000000
USD
UST
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
27026.00000000
NS
USD
1292653.58000000
0.153994187278
Long
EC
CORP
US
N
1
N
N
N
DZ BANK AG NEW YORK
N/A
DZ BANK AG NEW YORK
000000000
2000132.00000000
PA
USD
2000132.00000000
0.238276291928
Long
STIV
CORP
US
N
2
2024-10-28
Floating
5.55000000
N
N
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
34293.00000000
NS
USD
33264.21000000
0.003962774763
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions SA
000000000
47730.00000000
NS
USD
373725.90000000
0.044522072368
Long
EC
CORP
LU
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
30789.00000000
NS
USD
319897.71000000
0.038109504840
Long
EC
CORP
KY
N
1
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
65799.00000000
NS
USD
582321.15000000
0.069372083609
Long
EC
CORP
US
N
1
N
N
N
Astria Therapeutics Inc
N/A
Astria Therapeutics Inc
04635X102
11807.00000000
NS
USD
107443.70000000
0.012799798426
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
Paysign Inc
70451A104
10474.00000000
NS
USD
45142.94000000
0.005377891234
Long
EC
CORP
US
N
1
N
N
N
J Jill Inc
529900I19PJIF8MIDL12
J Jill Inc
46620W201
1507.00000000
NS
USD
52699.79000000
0.006278140916
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Inc
N/A
Hyster-Yale Inc
449172105
3777.00000000
NS
USD
263370.21000000
0.031375367747
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc
254900WQEX0OLGK16D27
SEMrush Holdings Inc
81686C104
10967.00000000
NS
USD
146848.13000000
0.017494059338
Long
EC
CORP
US
N
1
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
11152.00000000
NS
USD
1819002.72000000
0.216698309476
Long
EC
CORP
CA
N
1
N
N
N
Nextdoor Holdings Inc
N/A
Nextdoor Holdings Inc
65345M108
34920.00000000
NS
USD
97077.60000000
0.011564881996
Long
EC
CORP
US
N
1
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
16487.00000000
NS
USD
276157.25000000
0.032898691445
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
8980.00000000
NS
USD
277392.20000000
0.033045811389
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
24836.00000000
NS
USD
710557.96000000
0.084648971122
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
39858.00000000
NS
USD
727408.50000000
0.086656380727
Long
EC
CORP
US
N
1
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
34907.00000000
NS
USD
1987604.58000000
0.236783896833
Long
EC
CORP
US
N
1
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies Inc
88162F105
29227.00000000
NS
USD
101125.42000000
0.012047099940
Long
EC
CORP
US
N
1
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
7509.00000000
NS
USD
609355.35000000
0.072592675515
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
6721.00000000
NS
USD
235503.84000000
0.028055639192
Long
EC
CORP
US
N
1
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
22136.00000000
NS
USD
201216.24000000
0.023970947688
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
6563.00000000
NS
USD
115771.32000000
0.013791870157
Long
EC
CORP
US
N
1
N
N
Escalade Inc
N/A
Escalade Inc
296056104
3400.00000000
NS
USD
46886.00000000
0.005585542465
Long
EC
CORP
US
N
1
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
18416.00000000
NS
USD
892991.84000000
0.106382370942
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
Viant Technology Inc
92557A101
5421.00000000
NS
USD
53505.27000000
0.006374097976
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings Inc
N/A
Xeris Biopharma Holdings Inc
98422E103
27360.00000000
NS
USD
61560.00000000
0.007333660243
Long
EC
CORP
US
N
1
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions Inc
642045108
5687.00000000
NS
USD
113341.91000000
0.013502453855
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics Inc
N/A
Enliven Therapeutics Inc
29337E102
7852.00000000
NS
USD
183501.24000000
0.021860554719
Long
EC
CORP
US
N
1
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
33118.00000000
NS
USD
115913.00000000
0.013808748535
Long
EC
CORP
US
N
1
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
17894.00000000
NS
USD
546482.76000000
0.065102646053
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
52249.00000000
NS
USD
1447297.30000000
0.172416937463
Long
EC
CORP
US
N
1
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc
75689M101
5153.00000000
NS
USD
39008.21000000
0.004647059110
Long
EC
CORP
US
N
1
N
N
N
Citigroup Global Markets Inc
MBNUM2BPBDO7JBLYG310
Citigroup Global Markets Inc
000000000
2000000.00000000
PA
USD
2000000.00000000
0.238260566730
Long
RA
CORP
US
N
2
Repurchase
Y
5.62000000
2024-08-02
122484.09000000
USD
2200001.37000000
USD
EQT
N
N
Unitil Corp
N/A
Unitil Corp
913259107
5057.00000000
NS
USD
261902.03000000
0.031200463047
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
4622.00000000
NS
USD
6366712.56000000
0.758468271379
Long
EC
CORP
US
N
1
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
20080.00000000
NS
USD
1631098.40000000
0.194313214588
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
12235.00000000
NS
USD
408526.65000000
0.048667895576
Long
EC
CORP
US
N
1
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
6128.00000000
NS
USD
504211.84000000
0.060066899375
Long
EC
CORP
US
N
1
N
N
Vivid Seats Inc
N/A
Vivid Seats Inc
92854T100
17304.00000000
NS
USD
99498.00000000
0.011853224934
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
19687.00000000
NS
USD
246087.50000000
0.029316473607
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
39875.00000000
NS
USD
553066.25000000
0.065886939082
Long
EC
CORP
US
N
1
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
51168.00000000
NS
USD
236907.84000000
0.028222898110
Long
EC
US
N
1
N
N
N
Alta Equipment Group Inc
549300DGOB28CLGS1X27
Alta Equipment Group Inc
02128L106
7040.00000000
NS
USD
56601.60000000
0.006742964646
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J202
2109.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
55058.00000000
NS
USD
1395169.72000000
0.166206964086
Long
EC
CORP
US
N
1
N
N
Global Business Travel Group I
N/A
Global Business Travel Group I
37890B100
5063.00000000
NS
USD
33415.80000000
0.003980833722
Long
EC
CORP
US
N
1
N
N
Domo Inc
549300X57AGT5JULJ761
Domo Inc
257554105
3765.00000000
NS
USD
29065.80000000
0.003462616990
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc
N/A
Savers Value Village Inc
80517M109
8917.00000000
NS
USD
109144.08000000
0.013002365178
Long
EC
CORP
US
N
1
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
4795.00000000
NS
USD
107839.55000000
0.012846956149
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
984500044BAE4791E559
Schrodinger Inc/United States
80810D103
18164.00000000
NS
USD
351291.76000000
0.041849486912
Long
EC
CORP
US
N
1
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
21786.00000000
NS
USD
89976.18000000
0.010718887819
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
9853.00000000
NS
USD
270760.44000000
0.032255767941
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
49142.00000000
NS
USD
249641.36000000
0.029739845956
Long
EC
CORP
US
N
1
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
3093.00000000
NS
USD
535089.00000000
0.063745304195
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
4027.00000000
NS
USD
65559.56000000
0.007810128960
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
14185.00000000
NS
USD
1403747.60000000
0.167228849361
Long
EC
CORP
US
N
1
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
Societe Generale
000000000
2000000.00000000
PA
USD
2000000.00000000
0.238260566730
Long
RA
CORP
US
N
2
Repurchase
Y
5.45000000
2024-07-01
20014.19000000
USD
2227556.06000000
USD
EQT
N
N
Prime Medicine Inc
N/A
Prime Medicine Inc
74168J101
13523.00000000
NS
USD
69508.22000000
0.008280533944
Long
EC
CORP
US
N
1
N
N
CONTRA ICOSAVAX INC
N/A
CONTRA ICOSAVAX INC
451CVR021
9579.00000000
NS
USD
2969.49000000
0.000353756185
N/A
DE
US
N
2
N/A
N/A
Icosavax, Inc.
Icosavax, Inc.
2499-12-31
XXXX
0.00000000
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
5258.00000000
NS
USD
218995.70000000
0.026089019796
Long
EC
CORP
US
N
1
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
22581.00000000
NS
USD
363554.10000000
0.043310302951
Long
EC
US
N
1
N
N
Super Group SGHC Ltd
N/A
Super Group SGHC Ltd
000000000
34763.00000000
NS
USD
112284.49000000
0.013376483111
Long
EC
CORP
GG
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
2776.00000000
NS
USD
111067.76000000
0.013231533721
Long
EC
CORP
US
N
1
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
20483.00000000
NS
USD
507159.08000000
0.060418004911
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
4697.00000000
NS
USD
762651.89000000
0.090854935764
Long
EC
CORP
US
N
1
N
N
ProKidney Corp
N/A
ProKidney Corp
000000000
15621.00000000
NS
USD
38427.66000000
0.004577898024
Long
EC
CORP
KY
N
1
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
16187.00000000
NS
USD
212049.70000000
0.025261540848
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
10901.00000000
NS
USD
596284.70000000
0.071035565277
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
5981.00000000
NS
USD
588769.64000000
0.070140294050
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
33809.00000000
NS
USD
1338498.31000000
0.159455682954
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797KQ9
17490000.00000000
PA
USD
17433886.31000000
2.076903816271
Long
STIV
UST
US
N
2
2024-07-23
None
0.00000000
N
N
N
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences Inc
92332V107
8197.00000000
NS
USD
18935.07000000
0.002255740254
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
7269.00000000
NS
USD
1139561.13000000
0.135756240329
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
24268.00000000
NS
USD
327618.00000000
0.039029225175
Long
EC
CORP
US
N
1
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
8684.00000000
NS
USD
41596.36000000
0.004955386153
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G804
6319.00000000
NS
USD
105843.25000000
0.012609136364
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
46819.00000000
NS
USD
3136873.00000000
0.373696569371
Long
EC
CORP
US
N
1
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
10418.00000000
NS
USD
516732.80000000
0.061558524888
Long
EC
CORP
US
N
1
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
1733.00000000
NS
USD
99474.20000000
0.011850389633
Long
EC
CORP
US
N
1
N
N
Nano-X Imaging Ltd
N/A
Nano-X Imaging Ltd
000000000
15150.00000000
NS
USD
111201.00000000
0.013247406640
Long
EC
CORP
IL
N
1
N
N
LCNB Corp
N/A
LCNB Corp
50181P100
3649.00000000
NS
USD
50757.59000000
0.006046766079
Long
EC
CORP
US
N
1
N
N
Himalaya Shipping Ltd
984500D86FFE5EYE7988
Himalaya Shipping Ltd
000000000
10455.00000000
NS
USD
95767.80000000
0.011408845151
Long
EC
CORP
BM
N
1
N
N
N
Orion SA
N/A
Orion SA
000000000
18831.00000000
NS
USD
413152.14000000
0.049218931511
Long
EC
CORP
LU
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
10025.00000000
NS
USD
364709.50000000
0.043447946081
Long
EC
CORP
US
N
1
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
5412.00000000
NS
USD
271844.76000000
0.032384943290
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
17324.00000000
NS
USD
263844.52000000
0.031431872432
Long
EC
CORP
US
N
1
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
4082.00000000
NS
USD
109560.88000000
0.013052018680
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
12838.00000000
NS
USD
252395.08000000
0.030067897400
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
11766.00000000
NS
USD
487583.04000000
0.058085905719
Long
EC
CORP
US
N
1
N
N
N
BANK OF NOVA SCOTIA HOUSTON
N/A
BANK OF NOVA SCOTIA HOUSTON
000000000
999995.80000000
PA
USD
999995.80000000
0.119129783018
Long
STIV
CORP
US
N
2
2025-03-19
Floating
5.65000000
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
42515.00000000
NS
USD
218527.10000000
0.026033195346
Long
EC
US
N
1
N
N
N
AvePoint Inc
N/A
AvePoint Inc
053604104
46844.00000000
NS
USD
488114.48000000
0.058149216317
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
22830.00000000
NS
USD
212319.00000000
0.025293622633
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
15203.00000000
NS
USD
2703701.52000000
0.322092728213
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
11459.00000000
NS
USD
94078.39000000
0.011207585259
Long
EC
CORP
US
N
1
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
103781.00000000
NS
USD
277095.27000000
0.033010438034
Long
EC
CORP
US
N
1
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
10699.00000000
NS
USD
84629.09000000
0.010081887472
Long
EC
CORP
US
N
1
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
6169.00000000
NS
USD
89388.81000000
0.010648914265
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
28085.00000000
NS
USD
249956.50000000
0.029777388674
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
Celcuity Inc
15102K100
5835.00000000
NS
USD
95577.30000000
0.011386150832
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
9094.00000000
NS
USD
283459.98000000
0.033768667740
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
77121.00000000
NS
USD
344730.87000000
0.041067886227
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
3574.00000000
NS
USD
83738.82000000
0.009975829355
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
12079.00000000
NS
USD
160167.54000000
0.019080804426
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
16042.00000000
NS
USD
1004068.78000000
0.119614998279
Long
EC
CORP
US
N
1
N
N
Design Therapeutics Inc
N/A
Design Therapeutics Inc
25056L103
11631.00000000
NS
USD
38963.85000000
0.004641774491
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
15505.00000000
NS
USD
711369.40000000
0.084745638199
Long
EC
CORP
US
N
1
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
2273.00000000
NS
USD
82850.85000000
0.009870045237
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
11160.00000000
NS
USD
336697.20000000
0.040110832844
Long
EC
CORP
US
N
1
N
N
Figs Inc
N/A
Figs Inc
30260D103
40875.00000000
NS
USD
217863.75000000
0.025954170272
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
14843.00000000
NS
USD
907501.02000000
0.108110853667
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
12651.00000000
NS
USD
342083.04000000
0.040752449489
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
36161.00000000
NS
USD
388007.53000000
0.046223446996
Long
EC
CORP
US
N
1
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
5546.00000000
NS
USD
485885.06000000
0.057883624880
Long
EC
CORP
IE
N
1
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
29564.00000000
NS
USD
679085.08000000
0.080899598009
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
14773.00000000
NS
USD
241243.09000000
0.028739357671
Long
EC
CORP
US
N
1
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
14229.00000000
NS
USD
493461.72000000
0.058786234533
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
3791.00000000
NS
USD
70664.24000000
0.008418250935
Long
EC
CORP
US
N
1
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
9033.00000000
NS
USD
402510.48000000
0.047951187539
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
50940.00000000
NS
USD
864961.20000000
0.103043072856
Long
EC
CORP
US
N
1
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
18786.00000000
NS
USD
1106871.12000000
0.131861870174
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
8971.00000000
NS
USD
1500848.30000000
0.178796483267
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
13870.00000000
NS
USD
93067.70000000
0.011087181473
Long
EC
CORP
US
N
1
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
16311.00000000
NS
USD
434198.82000000
0.051726228463
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
2983.00000000
NS
USD
427762.20000000
0.050959432099
Long
EC
CORP
US
N
1
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
17579.00000000
NS
USD
1744188.38000000
0.207785655952
Long
EC
CORP
US
N
1
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
3075.00000000
NS
USD
164850.75000000
0.019638716560
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
5916.00000000
NS
USD
123111.96000000
0.014666362680
Long
EC
CORP
US
N
1
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
3437.00000000
NS
USD
158583.18000000
0.018892059170
Long
EC
CORP
US
N
1
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune Inc
02155H200
16737.00000000
NS
USD
111301.05000000
0.013259325625
Long
EC
CORP
US
N
1
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences Inc
19240Q201
27046.00000000
NS
USD
227997.78000000
0.027161440138
Long
EC
CORP
US
N
1
N
N
N
Middlefield Banc Corp
N/A
Middlefield Banc Corp
596304204
2691.00000000
NS
USD
64718.55000000
0.007709939200
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
7620.00000000
NS
USD
212598.00000000
0.025326859982
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
9262.00000000
NS
USD
55849.86000000
0.006653409647
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
11101.00000000
NS
USD
94580.52000000
0.011267404148
Long
EC
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
3011.00000000
NS
USD
292578.87000000
0.034855003689
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
7975.00000000
NS
USD
308632.50000000
0.036767477180
Long
EC
CORP
US
N
1
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
16699.00000000
NS
USD
113887.18000000
0.013567412025
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma Inc
683416101
7773.00000000
NS
USD
77185.89000000
0.009195176947
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
960.00000000
NS
USD
66528.00000000
0.007925499491
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
11441.00000000
NS
USD
249985.85000000
0.029780885147
Long
EC
CORP
KY
N
1
N
N
N
Beyond Inc
549300ACR0DL9U7EI710
Beyond Inc
690370101
12660.00000000
NS
USD
165592.80000000
0.019727117187
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
4332.00000000
NS
USD
735140.40000000
0.087577484165
Long
EC
CORP
US
N
1
N
N
Fidelis Insurance Holdings Ltd
549300CDMGCAGJQ7DX03
Fidelis Insurance Holdings Ltd
000000000
19783.00000000
NS
USD
322660.73000000
0.038438664195
Long
EC
CORP
BM
N
1
N
N
N
OmniAb Inc
N/A
OmniAb Inc
68218J103
32073.00000000
NS
USD
120273.75000000
0.014328245918
Long
EC
CORP
US
N
1
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
88356.00000000
NS
USD
805806.72000000
0.095995982891
Long
EC
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
17994.00000000
NS
USD
1121925.90000000
0.133655350382
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
14930.00000000
NS
USD
1106313.00000000
0.131795381180
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
2118.00000000
NS
USD
478350.30000000
0.056986006786
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
21611.00000000
NS
USD
68290.76000000
0.008135497590
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
4194.00000000
NS
USD
127665.36000000
0.015208810512
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
5221.00000000
NS
USD
279950.02000000
0.033350525210
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
189427.00000000
NS
USD
918720.95000000
0.109447487107
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
39248.00000000
NS
USD
1839946.24000000
0.219193316948
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
5088.00000000
NS
USD
71537.28000000
0.008522256437
Long
EC
CORP
US
N
1
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
5258.00000000
NS
USD
190339.60000000
0.022675210483
Long
EC
CORP
US
N
1
N
N
National Bank Of Canada
BSGEFEIOM18Y80CKCV46
National Bank Of Canada
000000000
10600000.00000000
PA
USD
10600000.00000000
1.262781003673
Long
RA
CORP
US
N
2
Repurchase
Y
5.45000000
2024-07-05
93339.42000000
USD
11824136.44000000
USD
EQT
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
6623.00000000
NS
USD
96828.26000000
0.011535178051
Long
EC
CORP
US
N
1
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
5564.00000000
NS
USD
333840.00000000
0.039770453798
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
34746.00000000
NS
USD
1028481.60000000
0.122523304444
Long
EC
US
N
1
N
N
PubMatic Inc
N/A
PubMatic Inc
74467Q103
14669.00000000
NS
USD
297927.39000000
0.035492174393
Long
EC
CORP
US
N
1
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
5429.00000000
NS
USD
147994.54000000
0.017630631486
Long
EC
CORP
US
N
1
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
Verrica Pharmaceuticals Inc
92511W108
6879.00000000
NS
USD
50147.91000000
0.005974134728
Long
EC
CORP
US
N
1
N
N
Portillo's Inc
N/A
Portillo's Inc
73642K106
14432.00000000
NS
USD
140279.04000000
0.016711481785
Long
EC
CORP
US
N
1
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
26496.00000000
NS
USD
2283955.20000000
0.272088230170
Long
EC
CORP
US
N
1
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
5986.00000000
NS
USD
113015.68000000
0.013463589983
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
3215.00000000
NS
USD
19322.15000000
0.002301853204
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
15531.00000000
NS
USD
72529.77000000
0.008640492052
Long
EC
CORP
US
N
1
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
57356.00000000
NS
USD
823058.60000000
0.098051204244
Long
EC
US
N
1
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
20579.00000000
NS
USD
921733.41000000
0.109806362320
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
8684.00000000
NS
USD
97000.28000000
0.011555670842
Long
EC
CORP
US
N
1
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
45510.00000000
NS
USD
910655.10000000
0.108486600111
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
9897.00000000
NS
USD
1094905.11000000
0.130436356012
Long
EC
CORP
US
N
1
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
8402.00000000
NS
USD
182491.44000000
0.021740256958
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
10228.00000000
NS
USD
265723.44000000
0.031655708704
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
22158.00000000
NS
USD
2713247.10000000
0.323229895863
Long
EC
CORP
IE
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
21779.00000000
NS
USD
181854.65000000
0.021664395985
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
34965.00000000
NS
USD
199300.50000000
0.023742725039
Long
EC
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
000000000
13795.00000000
NS
USD
310801.35000000
0.037025852895
Long
EC
CORP
MH
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
6847.00000000
NS
USD
727151.40000000
0.086625752331
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
Hippo Holdings Inc
433539202
3766.00000000
NS
USD
64737.54000000
0.007712201484
Long
EC
CORP
US
N
1
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
16519.00000000
NS
USD
231596.38000000
0.027590142375
Long
EC
CORP
US
N
1
N
N
Third Harmonic Bio Inc
N/A
Third Harmonic Bio Inc
88427A107
7381.00000000
NS
USD
95953.00000000
0.011430908079
Long
EC
CORP
US
N
1
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
56738.00000000
NS
USD
1604550.64000000
0.191150572417
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI Corp
78397Q109
12758.00000000
NS
USD
15947.50000000
0.001899830193
Long
EC
CORP
US
N
1
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
53680.00000000
NS
USD
935105.60000000
0.111399395104
Long
EC
US
N
1
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
7632.00000000
NS
USD
212856.48000000
0.025357652778
Long
EC
CORP
US
N
1
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp Inc
139737100
3124.00000000
NS
USD
64042.00000000
0.007629341607
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
8816.00000000
NS
USD
127567.52000000
0.015197154805
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
6953.00000000
NS
USD
19051.22000000
0.002269577237
Long
EC
CORP
US
N
1
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
2408.00000000
NS
USD
71204.56000000
0.008482619409
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
N/A
Terawulf Inc
88080T104
35734.00000000
NS
USD
159016.30000000
0.018943656878
Long
EC
CORP
US
N
1
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
11275.00000000
NS
USD
74978.75000000
0.008932239733
Long
EC
US
N
1
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
5763.00000000
NS
USD
716801.94000000
0.085392818229
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
20954.00000000
NS
USD
108960.80000000
0.012980530979
Long
EC
CORP
US
N
1
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
10710.00000000
NS
USD
308555.10000000
0.036758256496
Long
EC
CORP
US
N
1
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
6870.00000000
NS
USD
254121.30000000
0.030273542478
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
18145.00000000
NS
USD
117216.70000000
0.013964058686
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
10699.00000000
NS
USD
420149.73000000
0.050052556390
Long
EC
CORP
US
N
1
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
10969.00000000
NS
USD
303292.85000000
0.036131363163
Long
EC
CORP
US
N
1
N
N
N
FTAI Infrastructure Inc
N/A
FTAI Infrastructure Inc
35953C106
34332.00000000
NS
USD
296285.16000000
0.035296535067
Long
EC
CORP
US
N
1
N
N
i-80 Gold Corp
549300LFFIWIGUEXPK11
i-80 Gold Corp
44955L106
30916.00000000
NS
USD
33389.28000000
0.003977674387
Long
EC
CORP
CA
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
7856.00000000
NS
USD
156962.88000000
0.018699032372
Long
EC
CORP
US
N
1
N
N
N
TD Prime Services LLC
549300ZBQI1JB1844X09
TD Prime Services LLC
000000000
10000000.00000000
PA
USD
10000000.00000000
1.191302833654
Long
RA
CORP
US
N
2
Repurchase
Y
5.42000000
2024-07-01
81652.51000000
USD
11004968.38000000
USD
EQT
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
35266.00000000
NS
USD
2101853.60000000
0.250394414960
Long
EC
CORP
US
N
1
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
6602.00000000
NS
USD
105632.00000000
0.012583970092
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
7589.00000000
NS
USD
79532.72000000
0.009474755470
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
18950.00000000
NS
USD
210155.50000000
0.025035884265
Long
EC
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
14603.00000000
NS
USD
332948.40000000
0.039664237238
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
11455.00000000
NS
USD
238722.20000000
0.028439043331
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
36484.00000000
NS
USD
2006255.16000000
0.239005745714
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
2513.00000000
NS
USD
102002.67000000
0.012151606981
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
7153.00000000
NS
USD
282615.03000000
0.033668008607
Long
EC
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
16462.00000000
NS
USD
1033319.74000000
0.123099673433
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
495.00000000
NS
USD
223952.85000000
0.026679566481
Long
EC
CORP
US
N
1
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
15138.00000000
NS
USD
285048.54000000
0.033957913343
Long
EC
CORP
US
N
1
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
19735.00000000
NS
USD
61967.90000000
0.007382253486
Long
EC
CORP
US
N
1
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
23449.00000000
NS
USD
386908.50000000
0.046092519241
Long
EC
CORP
US
N
1
N
N
N
CG oncology Inc
N/A
CG oncology Inc
156944100
7630.00000000
NS
USD
240879.10000000
0.028695995439
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
18844.00000000
NS
USD
814626.12000000
0.097046640512
Long
EC
CORP
US
N
1
N
N
Mullen Automotive Inc
549300HXMIP6GFG42241
Mullen Automotive Inc
62526P406
1.00000000
NS
USD
2.40000000
0.000000285912
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
21198.00000000
NS
USD
1701987.42000000
0.202758243629
Long
EC
CORP
US
N
1
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
26813.00000000
NS
USD
375113.87000000
0.044687421627
Long
EC
CORP
US
N
1
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
Pulse Biosciences Inc
74587B101
5792.00000000
NS
USD
64812.48000000
0.007721129108
Long
EC
CORP
US
N
1
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
8107.00000000
NS
USD
658288.40000000
0.078422083628
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
13822.00000000
NS
USD
780113.68000000
0.092935163755
Long
EC
CORP
US
N
1
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO Inc
00175J107
33699.00000000
NS
USD
56614.32000000
0.006744479984
Long
EC
CORP
US
N
1
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
20964.00000000
NS
USD
697053.00000000
0.083040121410
Long
EC
CORP
PR
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
11390.00000000
NS
USD
261172.70000000
0.031113577758
Long
EC
CORP
US
N
1
N
N
Astrana Health Inc
5493008O4R82Q4STJ936
Astrana Health Inc
03763A207
14378.00000000
NS
USD
583171.68000000
0.069473407489
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVgo Inc
30052F100
16987.00000000
NS
USD
41618.15000000
0.004957982002
Long
EC
CORP
US
N
1
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
4396.00000000
NS
USD
299499.48000000
0.035679457920
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
17019.00000000
NS
USD
65523.15000000
0.007805791426
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
32732.00000000
NS
USD
1773419.76000000
0.211267998534
Long
EC
CORP
US
N
1
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
20805.00000000
NS
USD
1182972.30000000
0.140927825312
Long
EC
CORP
US
N
1
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
10050.00000000
NS
USD
835758.00000000
0.099564087364
Long
EC
CORP
US
N
1
N
N
N
Neumora Therapeutics Inc
N/A
Neumora Therapeutics Inc
640979100
5399.00000000
NS
USD
53072.17000000
0.006322502650
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
7848.00000000
NS
USD
467897.76000000
0.055740792734
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
15634.00000000
NS
USD
1293400.82000000
0.154083206191
Long
EC
CORP
US
N
1
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
000000000
7460.00000000
NS
USD
513322.60000000
0.061152266795
Long
EC
CORP
MH
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
3563.00000000
NS
USD
68908.42000000
0.008209079600
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
15663.00000000
NS
USD
558855.84000000
0.066576654579
Long
EC
CORP
US
N
1
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
3497.00000000
NS
USD
118793.09000000
0.014151854473
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
60944.00000000
NS
USD
849559.36000000
0.101208247292
Long
EC
CORP
US
N
1
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
2906.00000000
NS
USD
525462.92000000
0.062598546557
Long
EC
USGSE
US
N
1
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
6971.00000000
NS
USD
771410.86000000
0.091898394342
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
4551.00000000
NS
USD
182358.57000000
0.021724428118
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Biosciences Inc
N/A
Inhibrx Biosciences Inc
45720N103
2756.00000000
NS
USD
39052.52000000
0.004652337773
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp
452521107
9825.00000000
NS
USD
92453.25000000
0.011013981870
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
4785.00000000
NS
USD
820771.05000000
0.097778687764
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C201
32093.00000000
NS
USD
497120.57000000
0.059222114370
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
5650.00000000
NS
USD
208146.00000000
0.024796491961
Long
EC
CORP
US
N
1
N
N
NBC Global Finance Limited
549300KWU8YQOYSK5Y64
NBC Global Finance Limited
000000000
10000000.00000000
PA
USD
10000000.00000000
1.191302833654
Long
RA
CORP
US
N
2
Repurchase
Y
5.49000000
2024-07-01
100602.60000000
USD
11155043.36000000
USD
EQT
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
37214.00000000
NS
USD
1362404.54000000
0.162303638908
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
16706.00000000
NS
USD
245244.08000000
0.029215996744
Long
EC
CORP
US
N
1
N
N
N
Grindr Inc
N/A
Grindr Inc
39854F101
14425.00000000
NS
USD
176562.00000000
0.021033881091
Long
EC
CORP
US
N
1
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
39333.00000000
NS
USD
146712.09000000
0.017477852854
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
7339.00000000
NS
USD
237563.43000000
0.028300998733
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix Inc
67576A100
30091.00000000
NS
USD
205822.44000000
0.024519685600
Long
EC
CORP
US
N
1
N
N
Maui Land & Pineapple Co Inc
N/A
Maui Land & Pineapple Co Inc
577345101
2503.00000000
NS
USD
55191.15000000
0.006574937338
Long
EC
CORP
US
N
1
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
9929.00000000
NS
USD
992900.00000000
0.118284458353
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
12872.00000000
NS
USD
1056405.04000000
0.125849831763
Long
EC
CORP
US
N
1
N
N
N
Royal Bank Canada Toronto
549300HXQQQCCUBS2Z23
Royal Bank Canada Toronto
000000000
3000000.00000000
PA
USD
3000000.00000000
0.357390850096
Long
RA
CORP
US
N
2
Repurchase
Y
5.59000000
2024-08-02
52895.22000000
USD
3333850.97000000
USD
EQT
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market Inc
927107409
2910.00000000
NS
USD
76853.10000000
0.009155531580
Long
EC
CORP
US
N
1
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
10310.00000000
NS
USD
1193794.90000000
0.142217124717
Long
EC
CORP
US
N
1
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
9814.00000000
NS
USD
66048.22000000
0.007868343164
Long
EC
CORP
US
N
1
N
N
Kiniksa Pharmaceuticals International Plc
N/A
Kiniksa Pharmaceuticals International Plc
000000000
11087.00000000
NS
USD
206994.29000000
0.024659288422
Long
EC
CORP
GB
N
1
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
3977.00000000
NS
USD
146671.76000000
0.017473048330
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
15059.00000000
NS
USD
314281.33000000
0.037440423899
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
24352.00000000
NS
USD
257644.16000000
0.030693221788
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
7642.00000000
NS
USD
318900.66000000
0.037990725991
Long
EC
CORP
US
N
1
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust Inc
73757R102
5867.00000000
NS
USD
78207.11000000
0.009316835175
Long
EC
US
N
1
N
N
Summit Therapeutics Inc
N/A
Summit Therapeutics Inc
86627T108
40272.00000000
NS
USD
314121.60000000
0.037421395219
Long
EC
CORP
US
N
1
N
N
Zeta Global Holdings Corp
2549008P9XSJQHGQ9S27
Zeta Global Holdings Corp
98956A105
45460.00000000
NS
USD
802369.00000000
0.095586446333
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
25415.00000000
NS
USD
521769.95000000
0.062158601995
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
10410.00000000
NS
USD
51009.00000000
0.006076716624
Long
EC
CORP
US
N
1
N
N
Chicago Atlantic Real Estate Finance Inc
N/A
Chicago Atlantic Real Estate Finance Inc
167239102
5740.00000000
NS
USD
88166.40000000
0.010503288215
Long
EC
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
103824.00000000
NS
USD
129780.00000000
0.015460728175
Long
EC
CORP
US
N
1
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
96554.00000000
NS
USD
119726.96000000
0.014263106671
Long
EC
CORP
US
N
1
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
5432.00000000
NS
USD
163122.96000000
0.019432884448
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
10985.00000000
NS
USD
152032.40000000
0.018111662892
Long
EC
CORP
US
N
1
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
24145.00000000
NS
USD
835658.45000000
0.099552227945
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
13089.00000000
NS
USD
153141.30000000
0.018243766463
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
000000000
26069.00000000
NS
USD
475498.56000000
0.056646278192
Long
EC
CORP
IL
N
1
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
5955.00000000
NS
USD
88193.55000000
0.010506522602
Long
EC
CORP
US
N
1
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
9924.00000000
NS
USD
942482.28000000
0.112278181083
Long
EC
CORP
US
N
1
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
16793.00000000
NS
USD
147442.54000000
0.017564871570
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
18112.00000000
NS
USD
478156.80000000
0.056962955077
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
5632.00000000
NS
USD
148684.80000000
0.017712862356
Long
EC
CORP
US
N
1
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
6867.00000000
NS
USD
431487.95000000
0.051403281752
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
000000000
36310.00000000
NS
USD
503982.80000000
0.060039613775
Long
EC
CORP
BM
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
13053.00000000
NS
USD
52081.47000000
0.006204480279
Long
EC
CORP
US
N
1
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569U101
50888.00000000
NS
USD
313978.96000000
0.037404402475
Long
EC
CORP
US
N
1
N
N
Virginia National Bankshares Corp
5493005LXSLNF92BF097
Virginia National Bankshares Corp
928031103
1715.00000000
NS
USD
56252.00000000
0.006701316699
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
22990.00000000
NS
USD
344850.00000000
0.041082078218
Long
EC
US
N
1
N
N
Pangaea Logistics Solutions Ltd
N/A
Pangaea Logistics Solutions Ltd
000000000
11528.00000000
NS
USD
90264.24000000
0.010753204488
Long
EC
CORP
BM
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
64056.00000000
NS
USD
187043.52000000
0.022282547539
Long
EC
US
N
1
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
14779.00000000
NS
USD
1749094.65000000
0.208370141287
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
50256.00000000
NS
USD
795049.92000000
0.094714522259
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
000000000
3057.00000000
NS
USD
217536.12000000
0.025915139617
Long
EC
CORP
BM
N
1
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
9279.00000000
NS
USD
577617.75000000
0.068811766234
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
17010.00000000
NS
USD
405688.50000000
0.048329785963
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
8431.00000000
NS
USD
80263.12000000
0.009561768229
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
3249.00000000
NS
USD
136750.41000000
0.016291115093
Long
EC
CORP
US
N
1
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
7257.00000000
NS
USD
68796.36000000
0.008195729861
Long
EC
CORP
US
N
1
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific Inc
81684M104
1835.00000000
NS
USD
63124.00000000
0.007519980007
Long
EC
CORP
US
N
1
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
13728.00000000
NS
USD
1668912.96000000
0.198818073837
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR Marine Holdings Inc
78413P101
8136.00000000
NS
USD
109754.64000000
0.013075101363
Long
EC
CORP
US
N
1
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings Inc
53263P105
3105.00000000
NS
USD
176767.65000000
0.021058380234
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
Ouster Inc
68989M202
1.00000000
NS
USD
9.83000000
0.000001171050
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
18661.00000000
NS
USD
1561365.87000000
0.186005958530
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals Inc
23954D109
21272.00000000
NS
USD
293128.16000000
0.034920440763
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
11263.00000000
NS
USD
337890.00000000
0.040252931446
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
8867.00000000
NS
USD
132738.99000000
0.015813233492
Long
EC
CORP
US
N
1
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
17412.00000000
NS
USD
664790.16000000
0.079196640139
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
9973.00000000
NS
USD
249823.65000000
0.029761562215
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
34569.00000000
NS
USD
1290115.08000000
0.153691775054
Long
EC
CORP
US
N
1
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
40006.00000000
NS
USD
134420.16000000
0.016013511750
Long
EC
CORP
US
N
1
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
8756.00000000
NS
USD
934265.20000000
0.111299278014
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
7906.00000000
NS
USD
383678.18000000
0.045707690304
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
16804.00000000
NS
USD
3540938.88000000
0.421833052154
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
13150.00000000
NS
USD
386610.00000000
0.046056958851
Long
EC
CORP
US
N
1
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services Inc
687380105
3982.00000000
NS
USD
108947.52000000
0.012978948929
Long
EC
CORP
US
N
1
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
36989.00000000
NS
USD
65100.64000000
0.007755457690
Long
EC
CORP
US
N
1
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
20993.00000000
NS
USD
451979.29000000
0.053844420893
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
13666.00000000
NS
USD
74343.04000000
0.008856507421
Long
EC
CORP
US
N
1
N
N
Codorus Valley Bancorp Inc
N/A
Codorus Valley Bancorp Inc
192025104
3294.00000000
NS
USD
79187.76000000
0.009433660287
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
20536.00000000
NS
USD
843002.80000000
0.100427162441
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
3603.00000000
NS
USD
78617.46000000
0.009365720287
Long
EC
CORP
US
N
1
N
N
CREDIT AGRICOLE CIB, NY
N/A
CREDIT AGRICOLE CIB, NY
000000000
2000564.00000000
PA
USD
2000564.00000000
0.238327756210
Long
STIV
CORP
US
N
2
2024-11-05
Floating
5.59000000
N
N
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
48529.00000000
NS
USD
540127.77000000
0.064345574293
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
7382.00000000
NS
USD
1518329.76000000
0.180879054551
Long
EC
CORP
US
N
1
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
1618.00000000
NS
USD
77647.82000000
0.009250206799
Long
EC
CORP
US
N
1
N
N
BARK Inc
N/A
BARK Inc
68622E104
45715.00000000
NS
USD
82744.15000000
0.009857334036
Long
EC
CORP
US
N
1
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
12730.00000000
NS
USD
326524.50000000
0.038898956210
Long
EC
CORP
US
N
1
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
12663.00000000
NS
USD
21906.99000000
0.002609785926
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
9845003CA5664B741N19
Enact Holdings Inc
29249E109
9342.00000000
NS
USD
286425.72000000
0.034121977186
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
3039.00000000
NS
USD
69714.66000000
0.008305127200
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
31038.00000000
NS
USD
3204052.74000000
0.381699710834
Long
EC
CORP
KY
N
1
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P600
7675.00000000
NS
USD
95553.75000000
0.011383345314
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
19839.00000000
NS
USD
305718.99000000
0.036420389908
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
7396.00000000
NS
USD
219365.36000000
0.026133057497
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
Aurinia Pharmaceuticals Inc
05156V102
46041.00000000
NS
USD
262894.11000000
0.031318649819
Long
EC
CORP
CA
N
1
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
11598.00000000
NS
USD
795622.80000000
0.094782769616
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
Red Violet Inc
75704L104
3327.00000000
NS
USD
84505.80000000
0.010067199900
Long
EC
CORP
US
N
1
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
13277.00000000
NS
USD
289173.06000000
0.034449268579
Long
EC
CORP
US
N
1
N
N
N
ING (US) Funding LLC
N/A
ING (US) Funding LLC
000000000
1500288.00000000
PA
USD
1500288.00000000
0.178729734569
Long
STIV
CORP
US
N
2
2024-10-24
Floating
5.55000000
N
N
N
N
N
Citigroup Global Markets Inc
MBNUM2BPBDO7JBLYG310
Citigroup Global Markets Inc
000000000
6000000.00000000
PA
USD
6000000.00000000
0.714781700192
Long
RA
CORP
US
N
2
Repurchase
Y
5.87000000
2024-12-30
207158.84000000
USD
6600000.52000000
USD
EQT
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
38399.00000000
NS
USD
477299.57000000
0.056860833024
Long
EC
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
22337.00000000
NS
USD
301996.24000000
0.035976897646
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
5493002JO0WM3YMJXG33
Savara Inc
805111101
28920.00000000
NS
USD
116547.60000000
0.013884348613
Long
EC
CORP
US
N
1
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
6746.00000000
NS
USD
113130.42000000
0.013477258991
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
20181.00000000
NS
USD
1143051.84000000
0.136172089600
Long
EC
US
N
1
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
51152.00000000
NS
USD
1068565.28000000
0.127298484600
Long
EC
CORP
US
N
1
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
48767.00000000
NS
USD
1185038.10000000
0.141173924651
Long
EC
CORP
US
N
1
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
52091.00000000
NS
USD
325047.84000000
0.038723041286
Long
EC
CORP
US
N
1
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
39436.00000000
NS
USD
530414.20000000
0.063188393947
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
3596.00000000
NS
USD
1008785.88000000
0.120176947739
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
2031.00000000
NS
USD
11068.95000000
0.001318647150
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
25269.00000000
NS
USD
247636.20000000
0.029500970677
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
Solid Power Inc
83422N105
30634.00000000
NS
USD
50546.10000000
0.006021571216
Long
EC
CORP
US
N
1
N
N
Aerovate Therapeutics Inc
N/A
Aerovate Therapeutics Inc
008064107
3363.00000000
NS
USD
5582.58000000
0.000665054337
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
51724.00000000
NS
USD
1246548.40000000
0.148501664120
Long
EC
CORP
IE
N
1
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
29232.00000000
NS
USD
722322.72000000
0.086050510314
Long
EC
CORP
IE
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
10827.00000000
NS
USD
148221.63000000
0.017657684782
Long
EC
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
6921.00000000
NS
USD
191919.33000000
0.022863404166
Long
EC
CORP
US
N
1
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
9820.00000000
NS
USD
333192.60000000
0.039693328853
Long
EC
CORP
KY
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
5605.00000000
NS
USD
120451.45000000
0.014349415370
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
9851.00000000
NS
USD
625341.48000000
0.074497107712
Long
EC
CORP
US
N
1
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
7594.00000000
NS
USD
809140.70000000
0.096393160873
Long
EC
CORP
US
N
1
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
7590.00000000
NS
USD
269900.40000000
0.032153311132
Long
EC
CORP
US
N
1
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio Inc/The
26414D106
17784.00000000
NS
USD
126266.40000000
0.015042152011
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
24385.00000000
NS
USD
405766.40000000
0.048339066212
Long
EC
CORP
US
N
1
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
91320.00000000
NS
USD
905894.40000000
0.107919456571
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
13382.00000000
NS
USD
1931557.88000000
0.230107037581
Long
EC
CORP
US
N
1
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp Inc
59540G107
5091.00000000
NS
USD
111747.45000000
0.013312505383
Long
EC
CORP
US
N
1
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
12404.00000000
NS
USD
61771.92000000
0.007358906333
Long
EC
US
N
1
N
N
N
Codexis Inc
N/A
Codexis Inc
192005106
12725.00000000
NS
USD
39447.50000000
0.004699391853
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
15234.00000000
NS
USD
612254.46000000
0.072938047311
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
23055.00000000
NS
USD
975226.50000000
0.116179009290
Long
EC
CORP
US
N
1
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
17215.00000000
NS
USD
789996.35000000
0.094112489033
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
12557.00000000
NS
USD
718385.97000000
0.085581524171
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
16481.00000000
NS
USD
59001.98000000
0.007028922596
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
12712.00000000
NS
USD
776576.08000000
0.092513728465
Long
EC
CORP
US
N
1
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
128719.00000000
NS
USD
898458.62000000
0.107033629992
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
1893.00000000
NS
USD
118293.57000000
0.014092346514
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
10937.00000000
NS
USD
435401.97000000
0.051869560063
Long
EC
CORP
US
N
1
N
N
89bio Inc
N/A
89bio Inc
282559103
25587.00000000
NS
USD
204951.87000000
0.024415974349
Long
EC
CORP
US
N
1
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
15147.00000000
NS
USD
114965.73000000
0.013695899992
Long
EC
CORP
US
N
1
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
32078.00000000
NS
USD
224225.22000000
0.026712013996
Long
EC
CORP
US
N
1
N
N
N
Caledonia Mining Corp PLC
21380093ZBI4BFM75Y51
Caledonia Mining Corp PLC
000000000
1683.00000000
NS
USD
16358.76000000
0.001948823714
Long
EC
CORP
JE
N
1
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings Inc
35909R108
7478.00000000
NS
USD
36866.54000000
0.004391921356
Long
EC
CORP
US
N
1
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
18653.00000000
NS
USD
155379.49000000
0.018510402672
Long
EC
CORP
US
N
1
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
12322.00000000
NS
USD
181503.06000000
0.021622510969
Long
EC
CORP
US
N
1
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
22490.00000000
NS
USD
687744.20000000
0.081931161428
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
13611.00000000
NS
USD
690349.92000000
0.082241581590
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
10628.00000000
NS
USD
73439.48000000
0.008748866062
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
16786.00000000
NS
USD
1203556.20000000
0.143379991152
Long
EC
CORP
US
N
1
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
18760.00000000
NS
USD
77854.00000000
0.009274769081
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
Cricut Inc
22658D100
15768.00000000
NS
USD
94450.32000000
0.011251893385
Long
EC
CORP
US
N
1
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
6782.00000000
NS
USD
138420.62000000
0.016490087684
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
11721.00000000
NS
USD
156826.98000000
0.018682842566
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
8226.00000000
NS
USD
13655.16000000
0.001626743080
Long
EC
CORP
US
N
1
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
36869.00000000
NS
USD
466761.54000000
0.055605434524
Long
EC
CORP
US
N
1
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
16001.00000000
NS
USD
586276.64000000
0.069843302253
Long
EC
CORP
US
N
1
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
16084.00000000
NS
USD
196546.48000000
0.023414637856
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
137053.00000000
NS
USD
827800.12000000
0.098616062865
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
28145.00000000
NS
USD
2951847.60000000
0.351654441039
Long
EC
CORP
US
N
1
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
6654.00000000
NS
USD
215389.98000000
0.025659469351
Long
EC
CORP
US
N
1
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd
000000000
10006.00000000
NS
USD
270562.24000000
0.032232156319
Long
EC
CORP
BM
N
1
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus Inc
30052C107
12622.00000000
NS
USD
136948.70000000
0.016314737437
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
31060.00000000
NS
USD
194746.20000000
0.023200169990
Long
EC
CORP
US
N
1
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
18474.00000000
NS
USD
476629.20000000
0.056780971656
Long
EC
CORP
US
N
1
N
N
N
Brookfield Business Corp
2549005XWAHF5YCLN502
Brookfield Business Corp
11259V106
9192.00000000
NS
USD
187700.64000000
0.022360830431
Long
EC
CORP
CA
N
1
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
38616.00000000
NS
USD
969261.60000000
0.115468409063
Long
EC
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
22046.00000000
NS
USD
830472.82000000
0.098934462373
Long
EC
CORP
US
N
1
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth Inc
22948Q101
8018.00000000
NS
USD
139994.28000000
0.016677558245
Long
EC
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
4204.00000000
NS
USD
246774.80000000
0.029398351851
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
11595.00000000
NS
USD
1564513.35000000
0.186380918714
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico Inc
016230104
2158.00000000
NS
USD
55913.78000000
0.006661024455
Long
EC
CORP
US
N
1
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
2903.00000000
NS
USD
29088.06000000
0.003465268830
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics Inc
35104E100
13421.00000000
NS
USD
281706.79000000
0.033559809718
Long
EC
CORP
US
N
1
N
N
Reservoir Media Inc
549300PHPDQ9M9QSNU18
Reservoir Media Inc
76119X105
7562.00000000
NS
USD
59739.80000000
0.007116819302
Long
EC
CORP
US
N
1
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
22153.00000000
NS
USD
104119.10000000
0.012403737886
Long
EC
CORP
US
N
1
N
N
N
Innodata Inc
L9O7MPYIT56T6KBE0R95
Innodata Inc
457642205
8281.00000000
NS
USD
122807.23000000
0.014630060109
Long
EC
CORP
US
N
1
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte Inc
57777K106
18919.00000000
NS
USD
74162.48000000
0.008834997257
Long
EC
CORP
US
N
1
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
10452.00000000
NS
USD
461664.84000000
0.054998263209
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
5084.00000000
NS
USD
399602.40000000
0.047604747145
Long
EC
CORP
US
N
1
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
17745.00000000
NS
USD
1070555.85000000
0.127535621769
Long
EC
CORP
US
N
1
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd
000000000
36794.00000000
NS
USD
507757.20000000
0.060489259116
Long
EC
CORP
BM
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
28411.00000000
NS
USD
366786.01000000
0.043695321305
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
4838.00000000
NS
USD
93470.16000000
0.011135126647
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals Inc
604749101
8984.00000000
NS
USD
307162.96000000
0.036592410464
Long
EC
CORP
US
N
1
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
16723.00000000
NS
USD
382455.01000000
0.045561973715
Long
EC
CORP
KY
N
1
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
39984.00000000
NS
USD
484606.08000000
0.057731259631
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd
000000000
8140.00000000
NS
USD
106634.00000000
0.012703338636
Long
EC
CORP
KY
N
1
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
9373.00000000
NS
USD
182773.50000000
0.021773858846
Long
EC
CORP
US
N
1
N
N
N
Longboard Pharmaceuticals Inc
N/A
Longboard Pharmaceuticals Inc
54300N103
8317.00000000
NS
USD
224808.51000000
0.026781501499
Long
EC
CORP
US
N
1
N
N
Arcadium Lithium PLC
5299008YH4W6QL5DPN51
Arcadium Lithium PLC
000000000
313513.00000000
NS
USD
1053403.68000000
0.125492278896
Long
EC
CORP
JE
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
10399.00000000
NS
USD
349406.40000000
0.041624883441
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
9595.00000000
NS
USD
379674.15000000
0.045230689076
Long
EC
CORP
US
N
1
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
50428.00000000
NS
USD
690863.60000000
0.082302776434
Long
EC
CORP
US
N
1
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
12371.00000000
NS
USD
1474870.62000000
0.175701754887
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EverCommerce Inc
29977X105
8186.00000000
NS
USD
89882.28000000
0.010707701485
Long
EC
CORP
US
N
1
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
32713.00000000
NS
USD
179594.37000000
0.021395128188
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
Granite Ridge Resources Inc
387432107
9296.00000000
NS
USD
58843.68000000
0.007010064272
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
13577.00000000
NS
USD
1034160.09000000
0.123199784566
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
7804.00000000
NS
USD
169893.08000000
0.020239410762
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
14377.00000000
NS
USD
647252.54000000
0.077107378499
Long
EC
CORP
US
N
1
N
N
AAON Inc
N/A
AAON Inc
000360206
21103.00000000
NS
USD
1841025.72000000
0.219321915706
Long
EC
CORP
US
N
1
N
N
N
Radius Recycling Inc
549300F62TK8VRDSM285
Radius Recycling Inc
806882106
8757.00000000
NS
USD
133719.39000000
0.015930028822
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
8383.00000000
NS
USD
1023899.62000000
0.121977451868
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
20840.00000000
NS
USD
180057.60000000
0.021450312910
Long
EC
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust Inc
18270D106
26741.00000000
NS
USD
214462.82000000
0.025549016517
Long
EC
US
N
1
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
25420.00000000
NS
USD
825895.80000000
0.098389200684
Long
EC
CORP
US
N
1
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
13813.00000000
NS
USD
121416.27000000
0.014464354650
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
000000000
14824.00000000
NS
USD
520618.88000000
0.062021474699
Long
EC
CORP
BM
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
13518.00000000
NS
USD
953019.00000000
0.113533423522
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
14929.00000000
NS
USD
948588.66000000
0.113005635863
Long
EC
CORP
US
N
1
N
N
Annexon Inc
N/A
Annexon Inc
03589W102
16158.00000000
NS
USD
79174.20000000
0.009432044881
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro Inc
N/A
ClearPoint Neuro Inc
18507C103
856.00000000
NS
USD
4613.84000000
0.000549648066
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
7718.00000000
NS
USD
71931.76000000
0.008569250951
Long
EC
CORP
US
N
1
N
N
RGC Resources Inc
N/A
RGC Resources Inc
74955L103
2683.00000000
NS
USD
54867.35000000
0.006536362953
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
9667.00000000
NS
USD
986324.01000000
0.117501058801
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
6784.00000000
NS
USD
569584.64000000
0.067854779563
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
21250.00000000
NS
USD
1491325.00000000
0.177661969839
Long
EC
CORP
US
N
1
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
10739.00000000
NS
USD
201463.64000000
0.024000420521
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
37055.00000000
NS
USD
1614856.90000000
0.192378360091
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
13931.00000000
NS
USD
429910.66000000
0.051215378747
Long
EC
CORP
US
N
1
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
3243.00000000
NS
USD
145383.69000000
0.017319600186
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS Pharmaceuticals Inc
82835W108
8767.00000000
NS
USD
74607.17000000
0.008887973303
Long
EC
CORP
US
N
1
N
N
Monro Inc
N/A
Monro Inc
610236101
10365.00000000
NS
USD
247308.90000000
0.029461979335
Long
EC
CORP
US
N
1
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
16368.00000000
NS
USD
197234.40000000
0.023496589961
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
28113.00000000
NS
USD
525994.23000000
0.062661841668
Long
EC
CORP
US
N
1
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
19810.00000000
NS
USD
375003.30000000
0.044674249391
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
15245.00000000
NS
USD
3347192.20000000
0.398751955264
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
1112.00000000
NS
USD
57023.36000000
0.006793209035
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
1720.00000000
NS
USD
60165.60000000
0.007167544976
Long
EC
CORP
US
N
1
N
N
Citizens Financial Services Inc
5493005JSTWQNVUE0825
Citizens Financial Services Inc
174615104
1518.03000000
NS
USD
68220.27000000
0.008127100096
Long
EC
CORP
US
N
1
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
11894.00000000
NS
USD
519886.74000000
0.061934254654
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
24285.00000000
NS
USD
572883.15000000
0.068247731994
Long
EC
CORP
US
N
1
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
3948.00000000
NS
USD
288835.68000000
0.034409076404
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
6845.00000000
NS
USD
155039.25000000
0.018469869785
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
41845.00000000
NS
USD
111726.15000000
0.013309967908
Long
EC
CORP
US
N
1
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
4420.00000000
NS
USD
89947.00000000
0.010715411597
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
6268.00000000
NS
USD
197943.44000000
0.023581058097
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
8919.00000000
NS
USD
419995.71000000
0.050034207944
Long
EC
CORP
US
N
1
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
13109.00000000
NS
USD
1148217.31000000
0.136787453505
Long
EC
CORP
US
N
1
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
14448.00000000
NS
USD
33663.84000000
0.004010382798
Long
EC
CORP
US
N
1
N
N
MIZUHO BANK LIMITED NEW YORK
N/A
MIZUHO BANK LIMITED NEW YORK
000000000
2000518.00000000
PA
USD
2000518.00000000
0.238322276217
Long
STIV
CORP
US
N
2
2024-11-12
Floating
5.57000000
N
N
N
N
N
Tyra Biosciences Inc
N/A
Tyra Biosciences Inc
90240B106
4942.00000000
NS
USD
79022.58000000
0.009413982347
Long
EC
CORP
US
N
1
N
N
Patria Investments Ltd
N/A
Patria Investments Ltd
000000000
18491.00000000
NS
USD
223001.46000000
0.026566227120
Long
EC
CORP
KY
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
3344.00000000
NS
USD
57115.52000000
0.006804188082
Long
EC
CORP
US
N
1
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
33220.00000000
NS
USD
644468.00000000
0.076775655459
Long
EC
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
13698.00000000
NS
USD
151225.92000000
0.018015586701
Long
EC
CORP
US
N
1
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
42500.00000000
NS
USD
732700.00000000
0.087286758621
Long
EC
CORP
US
N
1
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
39076.00000000
NS
USD
560740.60000000
0.066801186572
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
41046.00000000
NS
USD
2345368.44000000
0.279404406853
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766K403
3445.00000000
NS
USD
29041.35000000
0.003459704254
Long
EC
CORP
US
N
1
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
16988.00000000
NS
USD
18856.68000000
0.002246401631
Long
EC
CORP
US
N
1
N
N
Performant Financial Corp
N/A
Performant Financial Corp
71377E105
8859.00000000
NS
USD
25691.10000000
0.003060588022
Long
EC
CORP
US
N
1
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics Inc
47103J105
5711.00000000
NS
USD
239233.79000000
0.028499989193
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
16587.00000000
NS
USD
49097.52000000
0.005849001470
Long
EC
CORP
US
N
1
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
75831.00000000
NS
USD
395837.82000000
0.047156271663
Long
EC
CORP
US
N
1
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
2708.00000000
NS
USD
106261.92000000
0.012659012640
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
4801.00000000
NS
USD
1273753.31000000
0.151742592757
Long
EC
CORP
US
N
1
N
N
N
NextNav Inc
N/A
NextNav Inc
65345N106
18144.00000000
NS
USD
147147.84000000
0.017529763875
Long
EC
CORP
US
N
1
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
19529.00000000
NS
USD
79873.61000000
0.009515365792
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
2058.00000000
NS
USD
62398.56000000
0.007433558134
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
11429.00000000
NS
USD
2150480.64000000
0.256187368015
Long
EC
CORP
US
N
1
N
N
N
Princeton Bancorp Inc
549300ZWKMVQ4WLNLQ57
Princeton Bancorp Inc
74179A107
1758.00000000
NS
USD
58189.80000000
0.006932167362
Long
EC
CORP
US
N
1
N
N
WESTPAC BKG CORP, NEW YORK
N/A
WESTPAC BKG CORP, NEW YORK
000000000
2002014.00000000
PA
USD
2002014.00000000
0.238500495121
Long
STIV
CORP
US
N
2
2024-10-11
Floating
5.89000000
N
N
N
N
N
Repay Holdings Corp
2549006EJ42T73ZKUI98
Repay Holdings Corp
76029L100
22797.00000000
NS
USD
240736.32000000
0.028678986017
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
000000000
882.00000000
NS
USD
5821.20000000
0.000693481205
N/A
DE
BM
N
1
N/A
N/A
Call
Purchased
Nabors Industries Ltd
Nabors Industries Ltd
1.00000000
166.66670000
USD
2026-06-11
XXXX
5821.20000000
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
21736.00000000
NS
USD
428199.20000000
0.051011492032
Long
EC
CORP
US
N
1
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
Borr Drilling Ltd
000000000
69294.00000000
NS
USD
446946.30000000
0.053244839368
Long
EC
CORP
BM
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
4683.00000000
NS
USD
1357273.89000000
0.161692423120
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
27585.00000000
NS
USD
172957.95000000
0.020604529593
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
13688.00000000
NS
USD
990874.32000000
0.118043138521
Long
EC
CORP
US
N
1
N
N
2024-07-15
Brighthouse Funds Trust II
Alan Otis
Alan Otis
Treasurer