0001752724-24-015643.txt : 20240126
0001752724-24-015643.hdr.sgml : 20240126
20240126150319
ACCESSION NUMBER: 0001752724-24-015643
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240126
DATE AS OF CHANGE: 20240126
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALIC Co I
CENTRAL INDEX KEY: 0000719423
ORGANIZATION NAME:
IRS NUMBER: 720029692
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03738
FILM NUMBER: 24567250
BUSINESS ADDRESS:
STREET 1: 30 HUDSON STREET
STREET 2: 16TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-324-6378
MAIL ADDRESS:
STREET 1: 30 HUDSON STREET
STREET 2: 16TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
FORMER COMPANY:
FORMER CONFORMED NAME: AIG Retirement CO I
DATE OF NAME CHANGE: 20080501
FORMER COMPANY:
FORMER CONFORMED NAME: VALIC CO I
DATE OF NAME CHANGE: 20020110
FORMER COMPANY:
FORMER CONFORMED NAME: NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES CO I
DATE OF NAME CHANGE: 20000929
0000719423
S000008007
Small Cap Index Fund
C000021776
Small Cap Index Fund
VCSLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000719423
XXXXXXXX
S000008007
C000021776
VALIC Co I
811-03738
0000719423
549300N3XZ1M1QABFI47
2929 ALLEN PARKWAY
C/O VARIABLE ANNUITY LIFE INSURANCE CO
HOUSTON
77019
800-448-2542
Small Cap Index Fund
S000008007
549300I8EQ1WQJZGIB21
2024-05-31
2023-11-30
N
947210283.35
19906050.48
927304232.87
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
195018.81000000
ACMBS
UST
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings Inc
29280W109
37781.00000000
NS
USD
86896.30000000
0.009370851217
Long
EC
CORP
US
N
1
N
N
Rain Oncology Inc
N/A
Rain Oncology Inc
75082Q105
6548.00000000
NS
USD
6875.40000000
0.000741439514
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
15818.00000000
NS
USD
210695.76000000
0.022721319770
Long
EC
CORP
US
N
1
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
12889.00000000
NS
USD
388603.35000000
0.041906780560
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals Inc
68062P106
10345.00000000
NS
USD
144312.75000000
0.015562610940
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
50465.00000000
NS
USD
1670896.15000000
0.180188560644
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
44469.00000000
NS
USD
345524.13000000
0.037261140168
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
10018.00000000
NS
USD
148767.30000000
0.016042987266
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
17449.00000000
NS
USD
19717.37000000
0.002126310794
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726104
3870.00000000
NS
USD
156154.50000000
0.016839619023
Long
EC
CORP
US
N
1
N
N
N
Quipt Home Medical Corp
N/A
Quipt Home Medical Corp
74880P104
15549.00000000
NS
USD
73080.30000000
0.007880941055
Long
EC
CORP
CA
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
13483.00000000
NS
USD
271008.30000000
0.029225392313
Long
EC
CORP
US
N
1
N
N
N
Contango ORE Inc
N/A
Contango ORE Inc
21077F100
1517.00000000
NS
USD
33146.45000000
0.003574495707
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
15912.00000000
NS
USD
991158.48000000
0.106886008374
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
23193.00000000
NS
USD
92076.21000000
0.009929449983
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
5638.00000000
NS
USD
142246.74000000
0.015339813510
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
41620.00000000
NS
USD
608484.40000000
0.065618637166
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
10465.00000000
NS
USD
461715.80000000
0.049791188655
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
13979.00000000
NS
USD
85831.06000000
0.009255976297
Long
EC
CORP
US
N
1
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
4448.00000000
NS
USD
119428.80000000
0.012879138880
Long
EC
CORP
US
N
1
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
19650.00000000
NS
USD
430531.50000000
0.046428290170
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
6424.00000000
NS
USD
374583.44000000
0.040394880851
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
10212.00000000
NS
USD
266839.56000000
0.028775837588
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
6139.00000000
NS
USD
115904.32000000
0.012499060814
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
4911.00000000
NS
USD
185439.36000000
0.019997682899
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
5638.00000000
NS
USD
479399.14000000
0.051698150726
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
6978.00000000
NS
USD
47101.50000000
0.005079400948
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
8567.00000000
NS
USD
761177.95000000
0.082085029165
Long
EC
CORP
CA
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
9838.00000000
NS
USD
765298.02000000
0.082529335343
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
48050.00000000
NS
USD
1145512.00000000
0.123531410662
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
2957.00000000
NS
USD
86876.66000000
0.009368733250
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
68375.00000000
NS
USD
1025625.00000000
0.110602859735
Long
EC
CORP
PR
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
23512.00000000
NS
USD
235825.36000000
0.025431282597
Long
EC
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
87008.00000000
NS
USD
1185048.96000000
0.127795055602
Long
EC
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
27230.00000000
NS
USD
340102.70000000
0.036676496013
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
4051.00000000
NS
USD
71702.70000000
0.007732381397
Long
EC
CORP
US
N
1
N
N
N
AlTi Global Inc
N/A
AlTi Global Inc
02157E106
8105.00000000
NS
USD
61354.85000000
0.006616474704
Long
EC
CORP
US
N
1
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
20472.00000000
NS
USD
621529.92000000
0.067025459171
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
16231.00000000
NS
USD
940424.14000000
0.101414843873
Long
EC
CORP
US
N
1
N
N
N
Bright Green Corp
N/A
Bright Green Corp
10920G100
23245.00000000
NS
USD
6383.08000000
0.000688347984
Long
EC
CORP
US
N
1
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
8496.00000000
NS
USD
736008.48000000
0.079370766778
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
10584.00000000
NS
USD
1078403.76000000
0.116294493411
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
144556.00000000
NS
USD
209606.20000000
0.022603822194
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
23620.00000000
NS
USD
738597.40000000
0.079649954547
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
18577.00000000
NS
USD
1315437.37000000
0.141856073052
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
8773.00000000
NS
USD
262575.89000000
0.028316045661
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
31858.00000000
NS
USD
824803.62000000
0.088946387901
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
50515.00000000
NS
USD
663261.95000000
0.071525819303
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase Inc
22207T101
13105.00000000
NS
USD
257382.20000000
0.027755960867
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
66328.00000000
NS
USD
201637.12000000
0.021744440805
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
48977.00000000
NS
USD
739552.70000000
0.079752973596
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
85304.00000000
NS
USD
689256.32000000
0.074329038471
Long
EC
CORP
US
N
1
N
N
N
5E Advanced Materials Inc
254900H5C60Y146YOH74
5E Advanced Materials Inc
33830Q109
15151.00000000
NS
USD
31211.06000000
0.003365784269
Long
EC
CORP
US
N
1
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
39440.00000000
NS
USD
591994.40000000
0.063840364253
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
49155.00000000
NS
USD
262487.70000000
0.028306535298
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
7078.00000000
NS
USD
885882.48000000
0.095533099990
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
7847.00000000
NS
USD
261305.10000000
0.028179004337
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
9546.00000000
NS
USD
190824.54000000
0.020578417873
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
4268.00000000
NS
USD
129363.08000000
0.013950446403
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc
N/A
AST SpaceMobile Inc
00217D100
30976.00000000
NS
USD
150233.60000000
0.016201112285
Long
EC
CORP
US
N
1
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
83994.00000000
NS
USD
1425378.18000000
0.153712032089
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
19353.00000000
NS
USD
35415.99000000
0.003819241705
Long
EC
CORP
US
N
1
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
6689.00000000
NS
USD
1034988.97000000
0.111612665327
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
21771.00000000
NS
USD
302399.19000000
0.032610569355
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
10073.00000000
NS
USD
59833.62000000
0.006452426062
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
Solo Brands Inc
83425V104
8461.00000000
NS
USD
44081.81000000
0.004753759169
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
5924.00000000
NS
USD
84298.52000000
0.009090707991
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
38989.00000000
NS
USD
826566.80000000
0.089136528304
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
21872.00000000
NS
USD
704059.68000000
0.075925425016
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
7525.00000000
NS
USD
120023.75000000
0.012943297975
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
Plumas Bancorp
729273102
2107.00000000
NS
USD
70774.13000000
0.007632244897
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
6048.00000000
NS
USD
207990.72000000
0.022429609682
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
11734.00000000
NS
USD
195253.76000000
0.021056062625
Long
EC
CORP
US
N
1
N
N
N
Avita Medical Inc
N/A
Avita Medical Inc
05380C102
9686.00000000
NS
USD
103252.76000000
0.011134723248
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
47705.00000000
NS
USD
672163.45000000
0.072485752374
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
20661.00000000
NS
USD
1243585.59000000
0.134107614946
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
16117.00000000
NS
USD
340713.38000000
0.036742351422
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
20865.00000000
NS
USD
1579063.20000000
0.170285343690
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
4960.00000000
NS
USD
162192.00000000
0.017490699842
Long
EC
CORP
US
N
1
N
N
N
Bit Digital Inc
N/A
Bit Digital Inc
000000000
27861.00000000
NS
USD
71881.38000000
0.007751650154
Long
EC
CORP
KY
N
1
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
37483.00000000
NS
USD
1581782.60000000
0.170578602354
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
21190.00000000
NS
USD
181598.30000000
0.019583465012
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
10199.00000000
NS
USD
163184.00000000
0.017597676600
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
24445.00000000
NS
USD
724060.90000000
0.078082346045
Long
EC
CORP
US
N
1
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
26297.00000000
NS
USD
528043.76000000
0.056943960922
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals Inc
483497103
9489.00000000
NS
USD
80087.16000000
0.008636557147
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
48690.00000000
NS
USD
778553.10000000
0.083958756188
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
22008.00000000
NS
USD
400765.68000000
0.043218359821
Long
EC
CORP
US
N
1
N
N
N
SMARTRENT INC
N/A
SmartRent Inc
83193G107
71024.00000000
NS
USD
222305.12000000
0.023973267037
Long
EC
CORP
US
N
1
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
34309.00000000
NS
USD
587713.17000000
0.063378678665
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
33753.00000000
NS
USD
438789.00000000
0.047318774620
Long
EC
CORP
US
N
1
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
7471.00000000
NS
USD
520728.70000000
0.056155108705
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
35722.00000000
NS
USD
439737.82000000
0.047421094869
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions Inc
00791N102
33476.00000000
NS
USD
92059.00000000
0.009927594066
Long
EC
CORP
US
N
1
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
5082.00000000
NS
USD
87054.66000000
0.009387928676
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
5538.00000000
NS
USD
426038.34000000
0.045943750162
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows Inc
898697206
3826.00000000
NS
USD
81149.46000000
0.008751115019
Long
EC
CORP
US
N
1
N
N
OppFi Inc
N/A
OppFi Inc
68386H103
4146.00000000
NS
USD
14676.84000000
0.001582742694
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
9296.00000000
NS
USD
522992.96000000
0.056399285311
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
19796.00000000
NS
USD
661780.28000000
0.071366036791
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
37891.00000000
NS
USD
126555.94000000
0.013647725904
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
15229.00000000
NS
USD
346764.33000000
0.037394882683
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
42451.00000000
NS
USD
1180137.80000000
0.127265438695
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
32144.00000000
NS
USD
217614.88000000
0.023467474026
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
239630.00000000
NS
USD
233016.21000000
0.025128345341
Long
EC
CORP
US
N
1
N
N
USCB Financial Holdings Inc
N/A
USCB Financial Holdings Inc
90355N101
4055.00000000
NS
USD
46956.90000000
0.005063807360
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power Inc
02217A102
24625.00000000
NS
USD
123125.00000000
0.013277735141
Long
EC
CORP
US
N
1
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
21360.00000000
NS
USD
1621224.00000000
0.174831942153
Long
EC
CORP
US
N
1
N
N
N
FiscalNote Holdings Inc
213800ES9QGPFJR85C09
FiscalNote Holdings Inc
337655104
23993.00000000
NS
USD
24472.86000000
0.002639140330
Long
EC
CORP
US
N
1
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
10108.00000000
NS
USD
75911.08000000
0.008186210879
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
14046.00000000
NS
USD
1984699.80000000
0.214028980958
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
19646.00000000
NS
USD
1005089.36000000
0.108388307135
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
21400.00000000
NS
USD
1102528.00000000
0.118896038745
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
8966.00000000
NS
USD
119516.78000000
0.012888626597
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
6677.00000000
NS
USD
864003.80000000
0.093173714663
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
5441.00000000
NS
USD
159312.48000000
0.017180173922
Long
EC
CORP
US
N
1
N
N
N
LiveVox Holdings Inc
5493008LL6C0ZXV5O729
LiveVox Holdings Inc
53838L100
8595.00000000
NS
USD
31629.60000000
0.003410919402
Long
EC
CORP
US
N
1
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
18545.00000000
NS
USD
308588.80000000
0.033278053637
Long
EC
CORP
US
N
1
N
N
Finance Of America Cos Inc
N/A
Finance Of America Cos Inc
31738L107
20587.00000000
NS
USD
18884.46000000
0.002036490218
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
2647.00000000
NS
USD
123270.79000000
0.013293457058
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
34476.00000000
NS
USD
364411.32000000
0.039297924789
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life Inc
30190A104
7220.00000000
NS
USD
294648.20000000
0.031774706677
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences Inc
49372L100
27498.00000000
NS
USD
23032.32000000
0.002483793256
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
27474.00000000
NS
USD
198087.54000000
0.021361655967
Long
EC
CORP
US
N
1
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics Inc
92337R101
13028.00000000
NS
USD
176529.40000000
0.019036837506
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
35697.00000000
NS
USD
37838.82000000
0.004080518416
Long
EC
CORP
US
N
1
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo Inc
374396406
90107.00000000
NS
USD
101820.91000000
0.010980313298
Long
EC
CORP
US
N
1
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
77243.00000000
NS
USD
689779.99000000
0.074385510768
Long
EC
CORP
US
N
1
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties Inc
863167201
2172.00000000
NS
USD
60968.04000000
0.006574761317
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
56048.00000000
NS
USD
600274.08000000
0.064733240582
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
7532.00000000
NS
USD
1249558.80000000
0.134751762766
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
52882.00000000
NS
USD
526704.72000000
0.056799559554
Long
EC
CORP
MH
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
15333.00000000
NS
USD
1039577.40000000
0.112107479201
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit Inc
29332G102
19406.00000000
NS
USD
206867.96000000
0.022308531835
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
32741.00000000
NS
USD
345417.55000000
0.037249646637
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
40985.00000000
NS
USD
285665.45000000
0.030806011649
Long
EC
CORP
US
N
1
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
13152.00000000
NS
USD
137701.44000000
0.014849650753
Long
EC
CORP
US
N
1
N
N
Rallybio Corp
N/A
Rallybio Corp
75120L100
11780.00000000
NS
USD
22499.80000000
0.002426366579
Long
EC
CORP
US
N
1
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
Orion Office REIT Inc
68629Y103
22034.00000000
NS
USD
113695.44000000
0.012260856358
Long
EC
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
34002.00000000
NS
USD
528731.10000000
0.057018083306
Long
EC
CORP
NL
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
34787.00000000
NS
USD
275165.17000000
0.029673666985
Long
EC
CORP
US
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
Star Holdings
85512G106
4993.00000000
NS
USD
61014.46000000
0.006579767226
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X Inc
92242T101
4445.00000000
NS
USD
188468.00000000
0.020324289841
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
6112.00000000
NS
USD
239590.40000000
0.025837302527
Long
EC
CORP
US
N
1
N
N
Sight Sciences Inc
N/A
Sight Sciences Inc
82657M105
8327.00000000
NS
USD
28395.07000000
0.003062109391
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
102160.00000000
NS
USD
529188.80000000
0.057067441433
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics Inc
29384C108
8245.00000000
NS
USD
106937.65000000
0.011532099844
Long
EC
CORP
US
N
1
N
N
P10 Inc
N/A
P10 Inc
69376K106
16578.00000000
NS
USD
169095.60000000
0.018235180430
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
First Business Financial Services Inc
319390100
3028.00000000
NS
USD
105919.44000000
0.011422296614
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
12971.00000000
NS
USD
435825.60000000
0.046999203125
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
18886.00000000
NS
USD
498212.68000000
0.053726992969
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
27189.00000000
NS
USD
262917.63000000
0.028352898723
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
39015.00000000
NS
USD
540747.90000000
0.058313968688
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp
550550107
3952.00000000
NS
USD
33868.64000000
0.003652376296
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
6515.00000000
NS
USD
115576.10000000
0.012463665742
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
24272.00000000
NS
USD
102185.12000000
0.011019589513
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
5978.00000000
NS
USD
293041.56000000
0.031601447465
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
59761.00000000
NS
USD
714741.56000000
0.077077353328
Long
EC
CORP
US
N
1
N
N
N
DLB OIL + GAS INC
N/A
DLB OIL + GAS INC
000000000
3000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
15181.00000000
NS
USD
550766.68000000
0.059394388645
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
17424.00000000
NS
USD
152634.24000000
0.016459996039
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
39506.00000000
NS
USD
1112884.02000000
0.120012826486
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
39403.00000000
NS
USD
983498.88000000
0.106060001145
Long
EC
US
N
1
N
N
N
Outlook Therapeutics Inc
5493007AWUJ6HPMCBH11
Outlook Therapeutics Inc
69012T206
59767.00000000
NS
USD
28688.16000000
0.003093716062
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
21670.00000000
NS
USD
1191199.90000000
0.128458369731
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings Inc
12763L105
7491.00000000
NS
USD
241210.20000000
0.026011980906
Long
EC
CORP
US
N
1
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
41250.00000000
NS
USD
379087.50000000
0.040880596309
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
31941.00000000
NS
USD
1524543.93000000
0.164406014332
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
10335.00000000
NS
USD
384978.75000000
0.041515905606
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
15911.00000000
NS
USD
1407805.28000000
0.151816979810
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
13399.00000000
NS
USD
254045.04000000
0.027396083291
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
21473.00000000
NS
USD
409275.38000000
0.044136041386
Long
EC
CORP
US
N
1
N
N
N
Transcontinental Realty Investors Inc
549300A8Z1XO0M0QRS82
Transcontinental Realty Investors Inc
893617209
728.00000000
NS
USD
23914.80000000
0.002578959434
Long
EC
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
12556.00000000
NS
USD
219102.20000000
0.023627865832
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation Inc
03945R102
58797.00000000
NS
USD
351606.06000000
0.037917012296
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
11811.00000000
NS
USD
58936.89000000
0.006355723171
Long
EC
CORP
US
N
1
N
N
Vor BioPharma Inc
N/A
Vor BioPharma Inc
929033108
14517.00000000
NS
USD
26856.45000000
0.002896185420
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
29095.00000000
NS
USD
125108.50000000
0.013491634737
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
20715.00000000
NS
USD
929482.05000000
0.100234854652
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
32053.00000000
NS
USD
419253.24000000
0.045212048553
Long
EC
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
15545.00000000
NS
USD
268773.05000000
0.028984344131
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness Inc
98422X101
9526.00000000
NS
USD
130125.16000000
0.014032628708
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
16763.00000000
NS
USD
340624.16000000
0.036732729985
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
73036.00000000
NS
USD
429451.68000000
0.046311842950
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings Inc
26443V101
5212.00000000
NS
USD
26112.12000000
0.002815917265
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
6264.00000000
NS
USD
127973.52000000
0.013800596984
Long
EC
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
6977.00000000
NS
USD
116655.44000000
0.012580061199
Long
EC
CORP
US
N
1
N
N
N
Ispire Technology Inc
N/A
Ispire Technology Inc
46501C100
1052.00000000
NS
USD
10909.24000000
0.001176446694
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
5640.00000000
NS
USD
176757.60000000
0.019061446474
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
13159.00000000
NS
USD
187910.52000000
0.020264171491
Long
EC
CORP
US
N
1
N
N
N
BlackSky Technology Inc
N/A
BlackSky Technology Inc
09263B108
46065.00000000
NS
USD
60805.80000000
0.006557265441
Long
EC
CORP
US
N
1
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
19556.00000000
NS
USD
78224.00000000
0.008435634954
Long
EC
CORP
US
N
1
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
957.00000000
NS
USD
119251.77000000
0.012860048058
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
112991.00000000
NS
USD
1682435.99000000
0.181433010910
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
10337.00000000
NS
USD
512611.83000000
0.055279789720
Long
EC
CORP
US
N
1
N
N
N
Northeast Community Bancorp Inc
5493007BRYL8596Q9L26
Northeast Community Bancorp Inc
664121100
5158.00000000
NS
USD
86499.66000000
0.009328077769
Long
EC
CORP
US
N
1
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
8980.00000000
NS
USD
52263.60000000
0.005636079093
Long
EC
CORP
US
N
1
N
N
N
Waldencast plc
N/A
Waldencast plc
000000000
13897.00000000
NS
USD
132577.38000000
0.014297074821
Long
EC
CORP
JE
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
17325.00000000
NS
USD
577962.00000000
0.062327117629
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp.
4WII2HCR8UEWNU03U507
Univest Financial Corp.
915271100
11182.00000000
NS
USD
211227.98000000
0.022778714095
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
5493000CMNXVLND3FU73
Mistras Group Inc
60649T107
8025.00000000
NS
USD
53125.50000000
0.005729025935
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
18856.00000000
NS
USD
1813381.52000000
0.195554107888
Long
EC
CORP
US
N
1
N
N
N
American Coastal Insurance Corp
5299002P9105LJQA8G51
American Coastal Insurance Corp
910710102
7558.00000000
NS
USD
62504.66000000
0.006740469609
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
34871.00000000
NS
USD
1197818.85000000
0.129172153813
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
14233.00000000
NS
USD
108882.45000000
0.011741826052
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
11909.00000000
NS
USD
181493.16000000
0.019572126769
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
4932.00000000
NS
USD
298040.76000000
0.032140558560
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
4962.00000000
NS
USD
365500.92000000
0.039415426679
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
108566.00000000
NS
USD
1507981.74000000
0.162619956487
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
4597.00000000
NS
USD
104581.75000000
0.011278040829
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
14023.00000000
NS
USD
685724.70000000
0.073948190431
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services Inc
488152208
12312.00000000
NS
USD
255966.48000000
0.027603290368
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
15219.00000000
NS
USD
1540771.56000000
0.166155993403
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
19206.00000000
NS
USD
1101464.10000000
0.118781308329
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
28783.00000000
NS
USD
168956.21000000
0.018220148685
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
19547.00000000
NS
USD
220490.16000000
0.023777542707
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
000000000
13489.00000000
NS
USD
77966.42000000
0.008407857662
Long
EC
CORP
IE
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
Alpine Immune Sciences Inc
02083G100
12231.00000000
NS
USD
189580.50000000
0.020444261255
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
11785.00000000
NS
USD
791834.15000000
0.085390977624
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
9140.00000000
NS
USD
434515.60000000
0.046857933415
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
38747.00000000
NS
USD
800513.02000000
0.086326902393
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares Inc
027745108
3964.00000000
NS
USD
161136.60000000
0.017376886062
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
7352.00000000
NS
USD
354072.32000000
0.038182972475
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
8673.00000000
NS
USD
263138.82000000
0.028376751736
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
141828.00000000
NS
USD
924718.56000000
0.099721162399
Long
EC
CORP
US
N
1
N
N
Ivanhoe Electric Inc / US
N/A
Ivanhoe Electric Inc / US
46578C108
21503.00000000
NS
USD
244274.08000000
0.026342388111
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
112229.00000000
NS
USD
1750772.40000000
0.188802373367
Long
EC
CORP
KY
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS Pacific Inc
47012E403
2784.00000000
NS
USD
81960.96000000
0.008838626752
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd
000000000
7539.00000000
NS
USD
99439.41000000
0.010723493593
Long
EC
CORP
IL
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
60145.00000000
NS
USD
1428443.75000000
0.154042621543
Long
EC
US
N
1
N
N
N
Mayville Engineering Co Inc
9845008D43E42A7FC362
Mayville Engineering Co Inc
578605107
4319.00000000
NS
USD
54851.30000000
0.005915135298
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
23457.00000000
NS
USD
51370.83000000
0.005539803246
Long
EC
CORP
US
N
1
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp
293594107
52778.00000000
NS
USD
584252.46000000
0.063005477521
Long
EC
CORP
US
N
1
N
N
Banco Latinoamericano de Comercio Exterior SA, Class E
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior SA
000000000
10601.00000000
NS
USD
258346.37000000
0.027859936452
Long
EC
CORP
PA
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology Inc
83089J108
6783.00000000
NS
USD
47820.15000000
0.005156899785
Long
EC
CORP
US
N
1
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
19041.00000000
NS
USD
1045160.49000000
0.112709556686
Long
EC
CORP
MH
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
1841.00000000
NS
USD
1352251.32000000
0.145826070028
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
Inozyme Pharma Inc
45790W108
13042.00000000
NS
USD
50211.70000000
0.005414803278
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
9103.00000000
NS
USD
114060.59000000
0.012300233942
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
10532.00000000
NS
USD
183467.44000000
0.019785032085
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
17666.00000000
NS
USD
627672.98000000
0.067687923526
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
25958.00000000
NS
USD
1134624.18000000
0.122357273889
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
13409.00000000
NS
USD
165869.33000000
0.017887261172
Long
EC
CORP
US
N
1
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
5640.00000000
NS
USD
123572.40000000
0.013325982522
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
14527.00000000
NS
USD
1627024.00000000
0.175457411098
Long
EC
CORP
US
N
1
N
N
N
Enpro Industries Inc
549300Y5CFT2LKCFDN54
Enpro Industries Inc
29355X107
8079.00000000
NS
USD
1037585.97000000
0.111892724439
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Ltd
103002101
4037.00000000
NS
USD
124460.71000000
0.013421777404
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
23823.00000000
NS
USD
1408177.53000000
0.151857123054
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude Inc
03213A104
26099.00000000
NS
USD
277954.35000000
0.029974450686
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
14090.00000000
NS
USD
1378706.50000000
0.148678982703
Long
EC
CORP
US
N
1
N
N
N
Mondee Holdings Inc
549300SDRJEAWXEMNH70
Mondee Holdings Inc
465712107
17495.00000000
NS
USD
46186.80000000
0.004980760182
Long
EC
CORP
US
N
1
N
N
Tenaya Therapeutics Inc
N/A
Tenaya Therapeutics Inc
87990A106
17636.00000000
NS
USD
33155.68000000
0.003575491065
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
44810.00000000
NS
USD
939217.60000000
0.101284731235
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
17553.00000000
NS
USD
478845.84000000
0.051638483145
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
42301.00000000
NS
USD
626900.82000000
0.067604654198
Long
EC
CORP
US
N
1
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
33418.00000000
NS
USD
768279.82000000
0.082850891084
Long
EC
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One Inc
91705J204
4393.00000000
NS
USD
18055.23000000
0.001947066492
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
2547.00000000
NS
USD
130584.69000000
0.014082184181
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
24653.00000000
NS
USD
403569.61000000
0.043520734155
Long
EC
CORP
US
N
1
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
7056.00000000
NS
USD
1171013.76000000
0.126281507027
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
11368.00000000
NS
USD
130959.36000000
0.014122588397
Long
EC
CORP
US
N
1
N
N
23andMe Holding Co
N/A
23andMe Holding Co
90138Q108
101639.00000000
NS
USD
87460.36000000
0.009431679151
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio Inc
007002108
11710.00000000
NS
USD
13817.80000000
0.001490104273
Long
EC
CORP
US
N
1
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
4284.00000000
NS
USD
170246.16000000
0.018359256214
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
36707.00000000
NS
USD
349450.64000000
0.037684572938
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
7059.00000000
NS
USD
12000.30000000
0.001294106030
Long
EC
CORP
US
N
1
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
22797.00000000
NS
USD
699183.99000000
0.075399633174
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
9826.00000000
NS
USD
208605.98000000
0.022495958996
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
12266.00000000
NS
USD
1030589.32000000
0.111138209388
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
42380.00000000
NS
USD
603915.00000000
0.065125875477
Long
EC
CORP
US
N
1
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
127510.00000000
NS
USD
563594.20000000
0.060777701645
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp Inc/NY
N/A
Pioneer Bancorp Inc/NY
723561106
4496.00000000
NS
USD
37204.40000000
0.004012102897
Long
EC
CORP
US
N
1
N
N
eGain Corp
N/A
eGain Corp
28225C806
8238.00000000
NS
USD
62773.56000000
0.006769467643
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
39574.00000000
NS
USD
103683.88000000
0.011181215002
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
5493000GO8Z3HEWCGE46
Global Industrial Co
37892E102
5054.00000000
NS
USD
179972.94000000
0.019408187045
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
27593.00000000
NS
USD
495570.28000000
0.053442037945
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
38697.00000000
NS
USD
558397.71000000
0.060217314901
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
25911.00000000
NS
USD
1282594.50000000
0.138314315252
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
12049.00000000
NS
USD
131454.59000000
0.014175993739
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
71848.00000000
NS
USD
380794.40000000
0.041064667506
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
N/A
Sphere Entertainment Co
55826T102
10057.00000000
NS
USD
344150.54000000
0.037113012946
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
N/A
Sharecare Inc
81948W104
118829.00000000
NS
USD
111414.07000000
0.012014834619
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
000000000
10575.00000000
NS
USD
87243.75000000
0.009408320042
Long
EC
CORP
GB
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
12094.00000000
NS
USD
153110.04000000
0.016511306060
Long
EC
CORP
US
N
1
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
3305.00000000
NS
USD
142412.45000000
0.015357683589
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
16709.00000000
NS
USD
68506.90000000
0.007387748008
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
2733.00000000
NS
USD
454935.18000000
0.049059970166
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
43916.00000000
NS
USD
312242.76000000
0.033672094759
Long
EC
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
16437.00000000
NS
USD
169629.84000000
0.018292792590
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
3157.00000000
NS
USD
220895.29000000
0.023821231713
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
2931.00000000
NS
USD
171258.33000000
0.018468408094
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
N/A
Zymeworks Inc
98985Y108
20567.00000000
NS
USD
182429.29000000
0.019673078535
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
42470.00000000
NS
USD
591182.40000000
0.063752798600
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
32673.00000000
NS
USD
340125.93000000
0.036679001124
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd
000000000
12511.00000000
NS
USD
126486.21000000
0.013640206257
Long
EC
CORP
BM
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
11031.00000000
NS
USD
497167.17000000
0.053614245721
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
17951.00000000
NS
USD
636901.48000000
0.068683120104
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
7924.00000000
NS
USD
572905.20000000
0.061781794980
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
17884.00000000
NS
USD
4890737.48000000
0.527414553567
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
14293.00000000
NS
USD
281000.38000000
0.030302932957
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
31129.00000000
NS
USD
594252.61000000
0.064083888430
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
17977.00000000
NS
USD
603308.12000000
0.065060429858
Long
EC
CORP
PR
N
1
N
N
N
Priority Technology Holdings Inc
549300ZS6DXD7ROBKB40
Priority Technology Holdings Inc
74275G107
6805.00000000
NS
USD
20415.00000000
0.002201542846
Long
EC
CORP
US
N
1
N
N
Agiliti Inc
N/A
Agiliti Inc
00848J104
11423.00000000
NS
USD
92069.38000000
0.009928713440
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
6464.00000000
NS
USD
98769.92000000
0.010651296144
Long
EC
CORP
US
N
1
N
N
N
Climb Global Solutions Inc
549300LKM16VX2FG7J68
Climb Global Solutions Inc
946760105
1602.00000000
NS
USD
76399.38000000
0.008238868894
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp Inc/The
31866P102
3770.00000000
NS
USD
94212.30000000
0.010159804804
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
42455.00000000
NS
USD
469552.30000000
0.050636272687
Long
EC
CORP
US
N
1
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
64038.00000000
NS
USD
525751.98000000
0.056696816574
Long
EC
CORP
GB
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C&F Financial Corp
12466Q104
1252.00000000
NS
USD
73041.68000000
0.007876776295
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
138216.00000000
NS
USD
1816158.24000000
0.195853547910
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
6671.00000000
NS
USD
144693.99000000
0.015603723661
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience Inc
416906105
15439.00000000
NS
USD
65770.14000000
0.007092617252
Long
EC
CORP
US
N
1
N
N
N
Biote Corp
N/A
Biote Corp
090683103
5394.00000000
NS
USD
26916.06000000
0.002902613731
Long
EC
CORP
US
N
1
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
23691.00000000
NS
USD
891966.15000000
0.096189159758
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
61758.00000000
NS
USD
631166.76000000
0.068064690920
Long
EC
US
N
1
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS Inc
268211109
8394.00000000
NS
USD
13514.34000000
0.001457379306
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
Cabaletta Bio Inc
12674W109
13269.00000000
NS
USD
212967.45000000
0.022966297623
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
25367.00000000
NS
USD
841169.72000000
0.090711299504
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
20964.00000000
NS
USD
1760556.72000000
0.189857509282
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics Inc
00461U105
26761.00000000
NS
USD
23407.85000000
0.002524290213
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
44912.00000000
NS
USD
138778.08000000
0.014965755043
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
8960.00000000
NS
USD
194969.60000000
0.021025418960
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
21486.00000000
NS
USD
303382.32000000
0.032716589577
Long
EC
US
N
1
N
N
N
Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp
50202P105
53177.00000000
NS
USD
46880.84000000
0.005055605090
Long
EC
CORP
CA
N
1
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
14740.00000000
NS
USD
168036.00000000
0.018120913724
Long
EC
CORP
US
N
1
N
N
N
Tingo Group Inc
N/A
Tingo Group Inc
55328R109
47056.00000000
NS
USD
32468.64000000
0.003501401034
Long
EC
CORP
US
N
2
N
N
N
CXApp Inc
N/A
CXApp Inc
23248B109
752.00000000
NS
USD
1030.24000000
0.000111100538
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
8550.00000000
NS
USD
312673.50000000
0.033718545534
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
28756.00000000
NS
USD
538599.88000000
0.058082327342
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
151125.00000000
NS
USD
196462.50000000
0.021186412510
Long
EC
CORP
US
N
1
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
40141.00000000
NS
USD
462825.73000000
0.049910882922
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
66867.00000000
NS
USD
115679.91000000
0.012474860558
Long
EC
CORP
US
N
1
N
N
ESC EMPIRE RESORTS INC
549300WBFN23L9HI5N68
ESC EMPIRE RESORTS INC
292ESC035
1967.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
5797.00000000
NS
USD
209213.73000000
0.022561498436
Long
EC
CORP
KY
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source Inc
23204X103
21862.00000000
NS
USD
127018.22000000
0.013697577935
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
14860.00000000
NS
USD
34029.40000000
0.003669712570
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
574.00000000
NS
USD
93562.00000000
0.010089676794
Long
EC
CORP
US
N
1
N
N
N
NexPoint Diversified Real Estate Trust
5493008KGR2NU3OXMR64
NexPoint Diversified Real Estate Trust
65340G205
11964.00000000
NS
USD
96429.84000000
0.010398943149
Long
EC
US
N
1
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
39944.00000000
NS
USD
1720787.52000000
0.185568819703
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
24309.00000000
NS
USD
167489.01000000
0.018061926610
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
62347.00000000
NS
USD
1768784.39000000
0.190744776881
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
16377.00000000
NS
USD
181457.16000000
0.019568244548
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
15668.00000000
NS
USD
102625.40000000
0.011067069076
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
68479.00000000
NS
USD
337601.47000000
0.036406764687
Long
EC
CORP
US
N
1
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
1090.00000000
NS
USD
175043.10000000
0.018876555697
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
1987.00000000
NS
USD
169630.19000000
0.018292830334
Long
EC
CORP
US
N
1
N
N
CONTRA CHINOOK THERAPE
549300X0O3003W5QYQ48
CONTRA CHINOOK THERAPE
169CVR016
22455.00000000
NS
USD
8757.45000000
0.000944398794
N/A
DE
US
N
3
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
3678.00000000
NS
USD
57303.24000000
0.006179551216
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
3486.00000000
NS
USD
177123.66000000
0.019100922191
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
97130.00000000
NS
USD
823662.40000000
0.088823319338
Long
EC
CORP
US
N
1
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
21726.00000000
NS
USD
227688.48000000
0.024553805744
Long
EC
CORP
KY
N
1
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
12502.00000000
NS
USD
170027.20000000
0.018335643683
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
5526.00000000
NS
USD
613386.00000000
0.066147223128
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF Foods Group Inc
40417F109
15517.00000000
NS
USD
73550.58000000
0.007931655803
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
22422.00000000
NS
USD
557859.36000000
0.060159259520
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
9762.00000000
NS
USD
165563.52000000
0.017854282783
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp
439038100
4183.00000000
NS
USD
74792.04000000
0.008065534195
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
22709.00000000
NS
USD
285225.04000000
0.030758518066
Long
EC
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
27740.00000000
NS
USD
203056.80000000
0.021897538348
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies Inc
N/A
Atmus Filtration Technologies Inc
04956D107
6329.00000000
NS
USD
138478.52000000
0.014933450650
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy Inc
76680V108
46216.00000000
NS
USD
76256.40000000
0.008223450006
Long
EC
CORP
US
N
1
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
11897.00000000
NS
USD
83160.03000000
0.008967933829
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
76558.00000000
NS
USD
771704.64000000
0.083220221869
Long
EC
CORP
KY
N
1
N
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility Inc
092667104
22902.00000000
NS
USD
72599.34000000
0.007829074582
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
23612.00000000
NS
USD
910714.84000000
0.098211008611
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva Inc
29415B103
12065.00000000
NS
USD
14719.30000000
0.001587321558
Long
EC
CORP
US
N
1
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta Inc
57142B104
188954.00000000
NS
USD
1199857.90000000
0.129392043891
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir Inc
019818103
19615.00000000
NS
USD
36876.20000000
0.003976709982
Long
EC
CORP
US
N
1
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
13628.00000000
NS
USD
323392.44000000
0.034874470377
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
22462.00000000
NS
USD
311323.32000000
0.033572942834
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
23912.00000000
NS
USD
121712.08000000
0.013125366593
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
470.00000000
NS
USD
71068.70000000
0.007664011171
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street Inc
76674Q107
20147.00000000
NS
USD
63261.58000000
0.006822095463
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
6410.00000000
NS
USD
60959.10000000
0.006573797232
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
000000000
27574.00000000
NS
USD
317376.74000000
0.034225740458
Long
EC
CORP
IE
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
7063.00000000
NS
USD
215633.39000000
0.023253791189
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
52778331.02000000
PA
USD
52778331.02000000
5.691587415346
Long
RA
CORP
US
N
2
Repurchase
N
1.60000000
2023-12-01
54641500.00000000
USD
53833948.84000000
USD
UST
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
24047.00000000
NS
USD
297942.33000000
0.032129943921
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices Inc
65443P102
8451.00000000
NS
USD
67269.96000000
0.007254357050
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp Inc
700885106
4030.00000000
NS
USD
72781.80000000
0.007848750972
Long
EC
CORP
US
N
1
N
N
N
Turnstone Biologics Corp
N/A
Turnstone Biologics Corp
90042W100
2468.00000000
NS
USD
5380.24000000
0.000580202247
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
19407157.00000000
NS
USD
19407157.00000000
2.092857587842
Long
STIV
RF
US
N
1
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
6109.00000000
NS
USD
130549.33000000
0.014078370978
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
191890.00000000
NS
USD
370347.70000000
0.039938100881
Long
EC
CORP
US
N
1
N
N
Century Therapeutics Inc
N/A
Century Therapeutics Inc
15673T100
9025.00000000
NS
USD
12364.25000000
0.001333354206
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
3987.00000000
NS
USD
23323.95000000
0.002515242481
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
80665.00000000
NS
USD
2448182.75000000
0.264010738139
Long
EC
CORP
US
N
1
N
N
N
HilleVax Inc
N/A
HilleVax Inc
43157M102
8179.00000000
NS
USD
112134.09000000
0.012092481197
Long
EC
CORP
US
N
1
N
N
N
Empire Petroleum Corp
549300FD73C8R4W6OY16
Empire Petroleum Corp
292034303
4892.00000000
NS
USD
44223.68000000
0.004769058355
Long
EC
CORP
US
N
1
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
22098.00000000
NS
USD
156232.86000000
0.016848069324
Long
EC
CORP
US
N
1
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar Inc
89785L107
33984.00000000
NS
USD
94815.36000000
0.010224838476
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
39065.00000000
NS
USD
841069.45000000
0.090700486440
Long
EC
CORP
BM
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
21905.00000000
NS
USD
1673761.05000000
0.180497509950
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics Inc
92790C104
16260.00000000
NS
USD
272192.40000000
0.029353085034
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
Enfusion Inc
292812104
14544.00000000
NS
USD
148785.12000000
0.016044908965
Long
EC
CORP
US
N
1
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
21918.00000000
NS
USD
1568452.08000000
0.169141046099
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc
N/A
Aura Biosciences Inc
05153U107
10584.00000000
NS
USD
84883.68000000
0.009153811337
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
16392.00000000
NS
USD
1089084.48000000
0.117446296630
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
11429.00000000
NS
USD
363099.33000000
0.039156440478
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
18906.00000000
NS
USD
1058546.94000000
0.114153144402
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
20371.00000000
NS
USD
398864.18000000
0.043013303062
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
14388.00000000
NS
USD
330204.60000000
0.035609090123
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
32794.00000000
NS
USD
245955.00000000
0.026523657639
Long
EC
CORP
US
N
1
N
N
N
Harrow Inc
N/A
Harrow Inc
415858109
11291.00000000
NS
USD
104215.93000000
0.011238590993
Long
EC
CORP
US
N
1
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
8237.00000000
NS
USD
83523.18000000
0.009007095733
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
12119.00000000
NS
USD
915590.45000000
0.098736791825
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
36254.00000000
NS
USD
422721.64000000
0.045586078982
Long
EC
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
5907.00000000
NS
USD
154468.05000000
0.016657753143
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software Inc
04649U102
7293.00000000
NS
USD
58125.21000000
0.006268192027
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
58373.00000000
NS
USD
1035537.02000000
0.111671766750
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
39444.00000000
NS
USD
425995.20000000
0.045939097968
Long
EC
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources Inc
82836G102
6813.00000000
NS
USD
216721.53000000
0.023371135633
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
11826.00000000
NS
USD
1008521.28000000
0.108758403580
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
40896.00000000
NS
USD
280955.52000000
0.030298095278
Long
EC
CORP
US
N
1
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
75047.00000000
NS
USD
658912.66000000
0.071056794161
Long
EC
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
7462.00000000
NS
USD
458465.28000000
0.049440654291
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
10026.00000000
NS
USD
586420.74000000
0.063239303694
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries Inc
629156407
3235.00000000
NS
USD
16563.20000000
0.001786166763
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
17394.00000000
NS
USD
143500.50000000
0.015475018328
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop Inc
120076104
5068.00000000
NS
USD
123811.24000000
0.013351738902
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
12765.00000000
NS
USD
586168.80000000
0.063212134617
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
19462.00000000
NS
USD
546882.20000000
0.058975488368
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
5306.00000000
NS
USD
174142.92000000
0.018779480760
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J301
2061.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
26876.00000000
NS
USD
754678.08000000
0.081384086608
Long
EC
CORP
US
N
1
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
29283.00000000
NS
USD
755501.40000000
0.081472873003
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink Inc
58985J105
10122.00000000
NS
USD
192520.44000000
0.020761302836
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma Inc
00109K105
6316.00000000
NS
USD
71686.60000000
0.007730645181
Long
EC
US
N
1
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
18001.00000000
NS
USD
571171.73000000
0.061594858489
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group Inc
69036R863
24414.00000000
NS
USD
118407.90000000
0.012769045562
Long
EC
CORP
US
N
1
N
N
N
SoundHound AI Inc
N/A
SoundHound AI Inc
836100107
53194.00000000
NS
USD
113835.16000000
0.012275923689
Long
EC
CORP
US
N
1
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
7918.00000000
NS
USD
54871.74000000
0.005917339537
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
11770.00000000
NS
USD
443846.70000000
0.047864194324
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
6770.00000000
NS
USD
129171.60000000
0.013929797300
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
6515.00000000
NS
USD
292132.60000000
0.031503425698
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
18356.00000000
NS
USD
817392.68000000
0.088147196036
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
9284.00000000
NS
USD
975098.52000000
0.105154110747
Long
EC
CORP
BM
N
1
N
N
N
Compass Therapeutics Inc
N/A
Compass Therapeutics Inc
20454B104
35163.00000000
NS
USD
58018.95000000
0.006256733005
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
40071.00000000
NS
USD
905604.60000000
0.097659923021
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc
N/A
Mineralys Therapeutics Inc
603170101
5377.00000000
NS
USD
35810.82000000
0.003861819964
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
17811.00000000
NS
USD
1585179.00000000
0.170944868340
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
37481.00000000
NS
USD
38980.24000000
0.004203608548
Long
EC
CORP
US
N
1
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
43770.00000000
NS
USD
191712.60000000
0.020674185796
Long
EC
CORP
US
N
1
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
27410.00000000
NS
USD
253268.40000000
0.027312330842
Long
EC
CORP
US
N
1
N
N
N
Benson Hill Inc
N/A
Benson Hill Inc
082490103
66745.00000000
NS
USD
13449.12000000
0.001450346016
Long
EC
CORP
US
N
1
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
28069.00000000
NS
USD
176273.32000000
0.019009221973
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
000000000
79124.00000000
NS
USD
307001.12000000
0.033106839062
Long
EC
CORP
BM
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
4493.00000000
NS
USD
166016.35000000
0.017903115732
Long
EC
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
10618.00000000
NS
USD
78891.74000000
0.008507643684
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
4697.00000000
NS
USD
93940.00000000
0.010130440115
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
10084.00000000
NS
USD
640636.52000000
0.069085904851
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
128345.00000000
NS
USD
281075.55000000
0.030311039250
Long
EC
CORP
US
N
1
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
14881.00000000
NS
USD
2382001.67000000
0.256873805334
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
6000.00000000
NS
USD
176100.00000000
0.018990531236
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision Inc
594960304
68171.00000000
NS
USD
171790.92000000
0.018525842319
Long
EC
CORP
US
N
1
N
N
Angel Oak Mortgage REIT Inc
5493008M8D7W7VZZ7V36
Angel Oak Mortgage REIT Inc
03464Y108
4555.00000000
NS
USD
47144.25000000
0.005084011085
Long
EC
US
N
1
N
N
N
Blue Ridge Bankshares Inc
N/A
Blue Ridge Bankshares Inc
095825105
6785.00000000
NS
USD
18319.50000000
0.001975565229
Long
EC
CORP
US
N
1
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
17007.00000000
NS
USD
781471.65000000
0.084273491083
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
6149.00000000
NS
USD
359593.52000000
0.038778375775
Long
EC
CORP
US
N
1
N
N
N
AirSculpt Technologies Inc
N/A
AirSculpt Technologies Inc
009496100
4690.00000000
NS
USD
23590.70000000
0.002544008661
Long
EC
CORP
US
N
1
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
39750.00000000
NS
USD
623280.00000000
0.067214186877
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM Transportation Services Inc
693149106
2382.00000000
NS
USD
44924.52000000
0.004844636572
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ Inc
46222L108
61970.00000000
NS
USD
757893.10000000
0.081730792671
Long
EC
CORP
US
N
1
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
7382.00000000
NS
USD
228768.18000000
0.024670240023
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca Inc
29479A108
31093.00000000
NS
USD
52858.10000000
0.005700189660
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
12335.00000000
NS
USD
1538421.20000000
0.165902531819
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
21767.00000000
NS
USD
80973.24000000
0.008732111547
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
29943.00000000
NS
USD
552448.35000000
0.059575739052
Long
EC
CORP
US
N
1
N
N
N
Eve Holding Inc
N/A
Eve Holding Inc
29970N104
6974.00000000
NS
USD
49236.44000000
0.005309631753
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
11874.00000000
NS
USD
851365.80000000
0.091810839401
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
2594.00000000
NS
USD
67729.34000000
0.007303896348
Long
EC
CORP
US
N
1
N
N
Maiden Holdings Ltd
5493000GQUKNWGNXRZ91
Maiden Holdings Ltd
000000000
34981.00000000
NS
USD
62615.99000000
0.006752475377
Long
EC
CORP
BM
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
292671708
60564.00000000
NS
USD
481483.80000000
0.051922959362
Long
EC
CORP
CA
N
1
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
18753.00000000
NS
USD
205532.88000000
0.022164557511
Long
EC
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
4960.00000000
NS
USD
197755.20000000
0.021325816597
Long
EC
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
10320.00000000
NS
USD
1031174.40000000
0.111201304107
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
11777.00000000
NS
USD
454121.12000000
0.048972182365
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215132
1151.00000000
NS
USD
21299.26000000
0.002296900978
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
Chord Energy Corp
Chord Energy Corp
1.73190000
133.70000000
USD
2025-09-01
XXXX
21299.26000000
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
20026.00000000
NS
USD
250124.74000000
0.026973320204
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
9106.00000000
NS
USD
234479.50000000
0.025286145764
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
121163.00000000
NS
USD
787559.50000000
0.084930001620
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
First Western Financial Inc
33751L105
3089.00000000
NS
USD
51277.40000000
0.005529727804
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
10901.00000000
NS
USD
1348017.66000000
0.145369514364
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
13358.00000000
NS
USD
342365.54000000
0.036920519486
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
18940.00000000
NS
USD
516115.00000000
0.055657569727
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage Inc
63888U108
3598.00000000
NS
USD
56452.62000000
0.006087820803
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
36992.00000000
NS
USD
1158589.44000000
0.124941674903
Long
EC
CORP
US
N
1
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
7553.00000000
NS
USD
139126.26000000
0.015003302591
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
14176.00000000
NS
USD
88032.96000000
0.009493428033
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
5827.00000000
NS
USD
310812.18000000
0.033517821765
Long
EC
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
11310.00000000
NS
USD
730965.30000000
0.078826912904
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp Inc
36120Q101
6177.00000000
NS
USD
68935.32000000
0.007433948595
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
6248.00000000
NS
USD
110652.08000000
0.011932662019
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
38151.00000000
NS
USD
751574.70000000
0.081049419743
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
5044.00000000
NS
USD
128319.36000000
0.013837892188
Long
EC
CORP
US
N
1
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
18552.00000000
NS
USD
229673.76000000
0.024767897293
Long
EC
US
N
1
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
7219.00000000
NS
USD
102076.66000000
0.011007893243
Long
EC
CORP
US
N
1
N
N
N
Perpetua Resources Corp
529900BQBMS383SEPY05
Perpetua Resources Corp
714266103
14554.00000000
NS
USD
45990.64000000
0.004959606391
Long
EC
CORP
CA
N
1
N
N
N
Value Line Inc
N/A
Value Line Inc
920437100
325.00000000
NS
USD
13666.25000000
0.001473761201
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
60379.00000000
NS
USD
645451.51000000
0.069605150836
Long
EC
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
22275.00000000
NS
USD
628377.75000000
0.067763925551
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
19529.00000000
NS
USD
1502951.84000000
0.162077534721
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
27694.00000000
NS
USD
1418209.74000000
0.152938991296
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
6815.00000000
NS
USD
143115.00000000
0.015433446211
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CorMedix Inc
21900C308
20091.00000000
NS
USD
65295.75000000
0.007041459284
Long
EC
CORP
US
N
1
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
101266.00000000
NS
USD
51463.38000000
0.005549783790
Long
EC
CORP
US
N
1
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
44504.00000000
NS
USD
436139.20000000
0.047033021584
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
14344.00000000
NS
USD
2651344.96000000
0.285919643846
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE Group Hospitality Inc/The
88338K103
8462.00000000
NS
USD
40448.36000000
0.004361929835
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
8569.00000000
NS
USD
581578.03000000
0.062717068399
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
24457.00000000
NS
USD
132556.94000000
0.014294870583
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
8486.00000000
NS
USD
318225.00000000
0.034317216369
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
14505.00000000
NS
USD
1378700.25000000
0.148678308707
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
21403.00000000
NS
USD
475788.69000000
0.051308801700
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
135700.00000000
NS
USD
493948.00000000
0.053267092124
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
11341.00000000
NS
USD
311083.63000000
0.033547094790
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
9250.00000000
NS
USD
172420.00000000
0.018593681974
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
19841.00000000
NS
USD
976177.20000000
0.105270435030
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
39466.00000000
NS
USD
527660.42000000
0.056902621739
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
Digimarc Corp
25381B101
5479.00000000
NS
USD
182943.81000000
0.019728564101
Long
EC
CORP
US
N
1
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
26476.00000000
NS
USD
487952.68000000
0.052620559974
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
31730.00000000
NS
USD
1089290.90000000
0.117468556854
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
57590.00000000
NS
USD
614485.30000000
0.066265771061
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
20619.00000000
NS
USD
1230748.11000000
0.132723227865
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
1568.00000000
NS
USD
174753.60000000
0.018845336169
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
27628.00000000
NS
USD
852047.52000000
0.091884355726
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
50398.00000000
NS
USD
1085572.92000000
0.117067611849
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
4597.00000000
NS
USD
83665.40000000
0.009022432663
Long
EC
US
N
1
N
N
N
EngageSmart Inc
N/A
EngageSmart Inc
29283F103
18732.00000000
NS
USD
427276.92000000
0.046077317977
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
3850.00000000
NS
USD
66258.50000000
0.007145281737
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
11752.00000000
NS
USD
36431.20000000
0.003928721417
Long
EC
CORP
US
N
1
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group Inc
14574X104
14161.00000000
NS
USD
106915.55000000
0.011529716592
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
10510.00000000
NS
USD
337896.50000000
0.036438580567
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
20535.00000000
NS
USD
910932.60000000
0.098234491735
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
23455.00000000
NS
USD
1958257.95000000
0.211177505783
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
10571.00000000
NS
USD
381718.81000000
0.041164355393
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
7404.00000000
NS
USD
1401207.00000000
0.151105424771
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
38250.00000000
NS
USD
1116135.00000000
0.120363410457
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group Inc
51819L107
14970.00000000
NS
USD
33832.20000000
0.003648446626
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
52062.00000000
NS
USD
58309.44000000
0.006288059294
Long
EC
CORP
US
N
1
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
16450.00000000
NS
USD
1028289.50000000
0.110890198011
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
32823.00000000
NS
USD
524511.54000000
0.056563048178
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
94502.00000000
NS
USD
120017.54000000
0.012942628292
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
15986.00000000
NS
USD
129007.02000000
0.013912049080
Long
EC
CORP
US
N
1
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
388577.00000000
NS
USD
509035.87000000
0.054894160077
Long
EC
CORP
US
N
1
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
6115.00000000
NS
USD
522526.75000000
0.056349009470
Long
EC
CORP
US
N
1
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
43882.00000000
NS
USD
1162873.00000000
0.125403611757
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
2688.00000000
NS
USD
77602.56000000
0.008368619191
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
14273.00000000
NS
USD
128171.54000000
0.013821951357
Long
EC
CORP
BM
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
23464.00000000
NS
USD
537560.24000000
0.057970213112
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
25522.00000000
NS
USD
1086726.76000000
0.117192041347
Long
EC
CORP
US
N
1
N
N
N
Allient Inc
549300I2LHAWYGNBPM97
Allient Inc
019330109
4986.00000000
NS
USD
130034.88000000
0.014022892961
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
National Bankshares Inc
634865109
2226.00000000
NS
USD
60191.04000000
0.006490970046
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
34210.00000000
NS
USD
745778.00000000
0.080424306669
Long
EC
CORP
US
N
1
N
N
N
Verde Clean Fuels Inc
N/A
Verde Clean Fuels Inc
923372106
1655.00000000
NS
USD
4534.70000000
0.000489019659
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
45494.00000000
NS
USD
1603208.56000000
0.172889166594
Long
EC
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
7985.00000000
NS
USD
1675412.70000000
0.180675623016
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
8985.00000000
NS
USD
215100.90000000
0.023196367748
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
21833.00000000
NS
USD
172480.70000000
0.018600227830
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
7172.00000000
NS
USD
192496.48000000
0.020758719002
Long
EC
CORP
US
N
1
N
N
N
SWK Holdings Corp
N/A
SWK Holdings Corp
78501P203
1451.00000000
NS
USD
23680.32000000
0.002553673234
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
8073.00000000
NS
USD
127472.67000000
0.013746585584
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
4381.00000000
NS
USD
207046.06000000
0.022327738045
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
33995.00000000
NS
USD
1007271.85000000
0.108623665707
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
5370.00000000
NS
USD
1514877.00000000
0.163363537693
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
21924.00000000
NS
USD
839031.48000000
0.090480712829
Long
EC
CORP
US
N
1
N
N
N
Point Biopharma Global Inc
N/A
Point Biopharma Global Inc
730541109
34865.00000000
NS
USD
474164.00000000
0.051133595986
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
50266.00000000
NS
USD
1319482.50000000
0.142292297740
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
26700.00000000
NS
USD
1834023.00000000
0.197780074218
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
12352.00000000
NS
USD
523230.72000000
0.056424925224
Long
EC
CORP
MH
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
50038.00000000
NS
USD
1931967.18000000
0.208342322995
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
13119.00000000
NS
USD
291504.18000000
0.031435657216
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
9338.00000000
NS
USD
227286.92000000
0.024510501725
Long
EC
CORP
US
N
1
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
9344.00000000
NS
USD
129975.04000000
0.014016439847
Long
EC
CORP
US
N
1
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28 Inc
69913P105
16922.00000000
NS
USD
186988.10000000
0.020164698204
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
16793.00000000
NS
USD
12542.69000000
0.001352597082
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
12676.00000000
NS
USD
826982.24000000
0.089181329135
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
18705.00000000
NS
USD
586401.75000000
0.063237255823
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
5773.00000000
NS
USD
522052.39000000
0.056297854737
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy Inc
902685106
33067.00000000
NS
USD
492036.96000000
0.053061006577
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
11818.00000000
NS
USD
1267716.86000000
0.136709918391
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley Inc
43538H103
20345.00000000
NS
USD
84024.85000000
0.009061195562
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
18293.00000000
NS
USD
400982.56000000
0.043241748046
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
41235.00000000
NS
USD
157517.70000000
0.016986625792
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
17796.00000000
NS
USD
1404104.40000000
0.151417878860
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
Marinus Pharmaceuticals Inc
56854Q200
19539.00000000
NS
USD
131497.47000000
0.014180617896
Long
EC
CORP
US
N
1
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
17055.00000000
NS
USD
25070.85000000
0.002703627257
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
32437.00000000
NS
USD
271822.06000000
0.029313147763
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
10768.00000000
NS
USD
879314.88000000
0.094824853465
Long
EC
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
21819.00000000
NS
USD
1302157.92000000
0.140424024159
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
11471.00000000
NS
USD
840594.88000000
0.090649309062
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
17223.00000000
NS
USD
482760.69000000
0.052060658507
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
25558.00000000
NS
USD
256346.74000000
0.027644297406
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
70457.00000000
NS
USD
1340796.71000000
0.144590810919
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight Inc
78349D107
10441.00000000
NS
USD
314900.56000000
0.033958710511
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
4508.00000000
NS
USD
1174874.96000000
0.126697896801
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
First Watch Restaurant Group Inc
33748L101
8563.00000000
NS
USD
154819.04000000
0.016695603720
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
19028.00000000
NS
USD
221485.92000000
0.023884924941
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
5329.00000000
NS
USD
99865.46000000
0.010769438600
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp
254900UH1TKVPR8FDW43
Snap One Holdings Corp
83303Y105
7048.00000000
NS
USD
50393.20000000
0.005434376142
Long
EC
CORP
US
N
1
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
10332.00000000
NS
USD
631595.16000000
0.068110889351
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
46145.00000000
NS
USD
523745.75000000
0.056480465788
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
3527.00000000
NS
USD
148310.35000000
0.015993710019
Long
EC
CORP
US
N
1
N
N
N
CompoSecure Inc
N/A
CompoSecure Inc
20459V105
6336.00000000
NS
USD
31616.64000000
0.003409521803
Long
EC
CORP
US
N
1
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
36327.00000000
NS
USD
734168.67000000
0.079172362637
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
41026.00000000
NS
USD
258463.80000000
0.027872600041
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
81084.00000000
NS
USD
674618.88000000
0.072750544652
Long
EC
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
5247.00000000
NS
USD
1066715.10000000
0.115033994474
Long
EC
CORP
US
N
1
N
N
N
Cano Health Inc
N/A
Cano Health Inc
13781Y202
971.00000000
NS
USD
7165.98000000
0.000772775508
Long
EC
CORP
US
N
1
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
10155.00000000
NS
USD
731566.20000000
0.078891713643
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
136347.00000000
NS
USD
1596623.37000000
0.172179023173
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
4262.00000000
NS
USD
508499.22000000
0.054836288024
Long
EC
CORP
US
N
1
N
N
N
Forafric Global PLC
N/A
Forafric Global PLC
000000000
2013.00000000
NS
USD
22424.82000000
0.002418280776
Long
EC
CORP
GI
N
1
N
N
N
inTEST Corp
549300RJJBPHDOAVDU15
inTEST Corp
461147100
4136.00000000
NS
USD
54057.52000000
0.005829534481
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
36034.00000000
NS
USD
544834.08000000
0.058754620186
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
50930.00000000
NS
USD
456332.80000000
0.049210688771
Long
EC
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
34656.00000000
NS
USD
549990.72000000
0.059310709528
Long
EC
CORP
US
N
1
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
Seadrill Ltd
000000000
19483.00000000
NS
USD
864655.54000000
0.093243997962
Long
EC
CORP
BM
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
2578.00000000
NS
USD
283451.10000000
0.030567217311
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
31531.00000000
NS
USD
1800735.41000000
0.194190358047
Long
EC
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC Solar Inc
30320C103
24513.00000000
NS
USD
15933.45000000
0.001718254854
Long
EC
CORP
US
N
1
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
14056.00000000
NS
USD
84476.56000000
0.009109907730
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
7018.00000000
NS
USD
170467.22000000
0.018383095208
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
Ranger Energy Services Inc
75282U104
5745.00000000
NS
USD
56013.75000000
0.006040493293
Long
EC
CORP
US
N
1
N
N
N
Ocean Biomedical Inc
N/A
Ocean Biomedical Inc
67644C104
3344.00000000
NS
USD
2649.79000000
0.000285751957
Long
EC
CORP
US
N
1
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
1856.00000000
NS
USD
167782.40000000
0.018093565633
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
15432.00000000
NS
USD
176542.08000000
0.019038204910
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
17233.00000000
NS
USD
629866.15000000
0.067924433823
Long
EC
CORP
US
N
1
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EyePoint Pharmaceuticals Inc
30233G209
10092.00000000
NS
USD
63075.00000000
0.006801974774
Long
EC
CORP
US
N
1
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
20807.00000000
NS
USD
240528.92000000
0.025938512030
Long
EC
CORP
US
N
1
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp
04914Y102
1784.00000000
NS
USD
55072.08000000
0.005938944097
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
16629.00000000
NS
USD
181089.81000000
0.019528629718
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
793.00000000
NS
USD
168123.93000000
0.018130396049
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp
N/A
Applied Digital Corp
038169207
26590.00000000
NS
USD
124175.30000000
0.013390998940
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
11875.00000000
NS
USD
101650.00000000
0.010961882454
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
19544.00000000
NS
USD
345342.48000000
0.037241551128
Long
EC
CORP
US
N
1
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
36883.00000000
NS
USD
312767.84000000
0.033728719110
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L209
22661.00000000
NS
USD
32178.62000000
0.003470125430
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold Inc
78646V107
16879.00000000
NS
USD
332347.51000000
0.035840180408
Long
EC
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
5550.00000000
NS
USD
229936.50000000
0.024796231037
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group Inc
23331S100
16499.00000000
NS
USD
40587.54000000
0.004376938933
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp
03879J100
48094.00000000
NS
USD
98592.70000000
0.010632184832
Long
EC
CORP
CA
N
1
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
53415.00000000
NS
USD
528808.50000000
0.057026430081
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
12092.00000000
NS
USD
468565.00000000
0.050529802775
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604840
35086.00000000
NS
USD
308405.94000000
0.033258334111
Long
EC
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
45713.00000000
NS
USD
759292.93000000
0.081881749601
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
Landsea Homes Corp
51509P103
5181.00000000
NS
USD
53416.11000000
0.005760365164
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
Aeva Technologies Inc
00835Q103
30623.00000000
NS
USD
17109.07000000
0.001845033096
Long
EC
CORP
US
N
1
N
N
N
CoreCard Corp
N/A
CoreCard Corp
45816D100
2790.00000000
NS
USD
36353.70000000
0.003920363858
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
10056.00000000
NS
USD
477157.20000000
0.051456381097
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
2689.00000000
NS
USD
114228.72000000
0.012318364992
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
65953.00000000
NS
USD
789457.41000000
0.085134671234
Long
EC
CORP
US
N
1
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
53608.00000000
NS
USD
776779.92000000
0.083767537391
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
26215.00000000
NS
USD
632305.80000000
0.068187524394
Long
EC
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
22676.00000000
NS
USD
60318.16000000
0.006504678600
Long
EC
CORP
US
N
1
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
76733.00000000
NS
USD
2249811.56000000
0.242618493505
Long
EC
CORP
US
N
1
N
N
N
Merrimack Pharmaceuticals Inc
N/A
Merrimack Pharmaceuticals Inc
590328209
4034.00000000
NS
USD
50909.08000000
0.005490008370
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
N/A
Distribution Solutions Group Inc
520776105
3492.00000000
NS
USD
88906.32000000
0.009587610715
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
46693.00000000
NS
USD
1040320.04000000
0.112187565107
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
11960.00000000
NS
USD
70922.80000000
0.007648277392
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
5493000GRFLPVYU2CX17
IBEX Holdings Ltd
000000000
4215.00000000
NS
USD
74731.95000000
0.008059054121
Long
EC
CORP
BM
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
9568.00000000
NS
USD
470458.56000000
0.050734003288
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
8363.00000000
NS
USD
65733.18000000
0.007088631505
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
17058.00000000
NS
USD
251605.50000000
0.027133004582
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
91779.00000000
NS
USD
1071978.72000000
0.115601620482
Long
EC
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
23321.00000000
NS
USD
679107.52000000
0.073234597225
Long
EC
CORP
US
N
1
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
21249.00000000
NS
USD
618345.90000000
0.066682096132
Long
EC
CORP
US
N
1
N
N
N
Allbirds Inc
N/A
Allbirds Inc
01675A109
36635.00000000
NS
USD
33132.69000000
0.003573011836
Long
EC
CORP
US
N
1
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
13572.00000000
NS
USD
365086.80000000
0.039370768196
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
42369.00000000
NS
USD
517325.49000000
0.055788108331
Long
EC
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
9172.00000000
NS
USD
75118.68000000
0.008100758881
Long
EC
CORP
US
N
1
N
N
N
ATI Physical Therapy Inc
N/A
ATI Physical Therapy Inc
00216W208
1.00000000
NS
USD
6.66000000
0.000000718210
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
8287.00000000
NS
USD
49141.91000000
0.005299437688
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
Destination XL Group Inc
25065K104
22462.00000000
NS
USD
84906.36000000
0.009156257136
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
8684.00000000
NS
USD
174808.92000000
0.018851301849
Long
EC
CORP
US
N
1
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
5299.00000000
NS
USD
515486.72000000
0.055589816343
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
18682.00000000
NS
USD
158049.72000000
0.017043998549
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
38016.00000000
NS
USD
346325.76000000
0.037347587525
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
4923.00000000
NS
USD
112490.55000000
0.012130921655
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
6032.00000000
NS
USD
525990.40000000
0.056722527661
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
29360.00000000
NS
USD
2174108.00000000
0.234454661472
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding Inc
29103W104
6016.00000000
NS
USD
30501.12000000
0.003289224713
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
13271.00000000
NS
USD
146909.97000000
0.015842693777
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
26963.00000000
NS
USD
321129.33000000
0.034630417787
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo Inc
68134L109
39867.00000000
NS
USD
213687.12000000
0.023043906457
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
37049.00000000
NS
USD
452738.78000000
0.048823111547
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
14055.00000000
NS
USD
1598756.25000000
0.172409031828
Long
EC
CORP
US
N
1
N
N
N
Outbrain Inc
549300TNEHRXPVGWVW07
Outbrain Inc
69002R103
15817.00000000
NS
USD
60262.77000000
0.006498705372
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
7788.00000000
NS
USD
168376.56000000
0.018157639535
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
Veritone Inc
92347M100
10095.00000000
NS
USD
20896.65000000
0.002253483728
Long
EC
CORP
US
N
1
N
N
Skillsoft Corp
N/A
Skillsoft Corp
83066P309
1683.00000000
NS
USD
32212.62000000
0.003473791972
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
5596.00000000
NS
USD
278736.76000000
0.030058825369
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
11811.00000000
NS
USD
104054.91000000
0.011221226681
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
5506.00000000
NS
USD
57868.06000000
0.006240461107
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
52748.00000000
NS
USD
1230610.84000000
0.132708424741
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
13650.00000000
NS
USD
2642367.00000000
0.284951465369
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919401
22462.00000000
NS
USD
198339.46000000
0.021388822887
Long
EC
CORP
CA
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
19737.00000000
NS
USD
116053.56000000
0.012515154777
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
18707.00000000
NS
USD
1388059.40000000
0.149687594512
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings Inc
206704108
9994.00000000
NS
USD
74355.36000000
0.008018442854
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
5613.00000000
NS
USD
470930.70000000
0.050784918617
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
93221.00000000
NS
USD
391528.20000000
0.042222194844
Long
EC
CORP
CA
N
1
N
N
N
Vigil Neuroscience Inc
N/A
Vigil Neuroscience Inc
92673K108
6191.00000000
NS
USD
19687.38000000
0.002123076688
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
10970.00000000
NS
USD
791375.80000000
0.085341549401
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
2620.00000000
NS
USD
248297.40000000
0.026776260821
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker Inc
33813J106
75609.00000000
NS
USD
119462.22000000
0.012882742876
Long
EC
CORP
US
N
1
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
11252.00000000
NS
USD
357476.04000000
0.038550027847
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
3371.00000000
NS
USD
197574.31000000
0.021306309514
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
6116.00000000
NS
USD
188556.28000000
0.020333809910
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
17078.00000000
NS
USD
1223809.48000000
0.131974969661
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group Inc
86606G101
4309.00000000
NS
USD
100701.33000000
0.010859578381
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
49871.00000000
NS
USD
180034.31000000
0.019414805154
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
83959.00000000
NS
USD
1773214.08000000
0.191222472317
Long
EC
US
N
1
N
N
N
Norwood Financial Corp
N/A
Norwood Financial Corp
669549107
2844.00000000
NS
USD
78807.24000000
0.008498531248
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
58403.00000000
NS
USD
903494.41000000
0.097432361243
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
24923.00000000
NS
USD
1058978.27000000
0.114199658802
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
10548.00000000
NS
USD
2030595.48000000
0.218978346913
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
1838.00000000
NS
USD
131729.46000000
0.014205635575
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
25904.00000000
NS
USD
225882.88000000
0.024359090791
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
000000000
22454.00000000
NS
USD
748167.28000000
0.080681965365
Long
EC
CORP
VG
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
7341.00000000
NS
USD
764711.97000000
0.082466136020
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
Iovance Biotherapeutics Inc
462260100
88379.00000000
NS
USD
536460.53000000
0.057851620965
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
Rocket Lab USA Inc
773122106
107467.00000000
NS
USD
470705.46000000
0.050760628854
Long
EC
CORP
US
N
1
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
15040.00000000
NS
USD
118816.00000000
0.012813054851
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co Inc/The
92846Q107
11018.00000000
NS
USD
309165.08000000
0.033340199369
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
Biglari Holdings Inc
08986R309
285.00000000
NS
USD
41558.70000000
0.004481668316
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
7919.00000000
NS
USD
895718.09000000
0.096593766991
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
31378.00000000
NS
USD
1075010.28000000
0.115928542315
Long
EC
CORP
US
N
1
N
N
N
Zura Bio Ltd
549300LQXD6M2MIQFN24
Zura Bio Ltd
000000000
4570.00000000
NS
USD
22164.50000000
0.002390208004
Long
EC
CORP
KY
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
4601.00000000
NS
USD
1263618.64000000
0.136267968505
Long
EC
CORP
BM
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
14640.00000000
NS
USD
824524.80000000
0.088916320100
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864107
30420.00000000
NS
USD
179478.00000000
0.019354812977
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
14289.00000000
NS
USD
1141691.10000000
0.123119366819
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
13526.00000000
NS
USD
56268.16000000
0.006067928734
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
21374.00000000
NS
USD
271022.32000000
0.029226904223
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
000000000
18675.00000000
NS
USD
188804.25000000
0.020360550864
Long
EC
CORP
MH
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
35941.00000000
NS
USD
93806.01000000
0.010115990704
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp
N/A
NuScale Power Corp
67079K100
20651.00000000
NS
USD
57203.27000000
0.006168770504
Long
EC
CORP
US
N
1
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
14041.00000000
NS
USD
172844.71000000
0.018639482477
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
13686.00000000
NS
USD
237041.52000000
0.025562432651
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
23209.00000000
NS
USD
1167644.79000000
0.125918199077
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482B101
25280.00000000
NS
USD
53088.00000000
0.005724981955
Long
EC
US
N
1
N
N
N
Atomera Inc
N/A
Atomera Inc
04965B100
8167.00000000
NS
USD
56270.63000000
0.006068195097
Long
EC
CORP
US
N
1
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
30931.00000000
NS
USD
367150.97000000
0.039593367202
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
21019.00000000
NS
USD
245922.30000000
0.026520131288
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
40549.00000000
NS
USD
66905.85000000
0.007215091620
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications Inc
94724R108
12649.00000000
NS
USD
119406.56000000
0.012876740531
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
4548.00000000
NS
USD
608613.36000000
0.065632544145
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
65615.00000000
NS
USD
292642.90000000
0.031558456181
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
22278.00000000
NS
USD
2235597.30000000
0.241085635194
Long
EC
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
18736.00000000
NS
USD
587560.96000000
0.063362264419
Long
EC
CORP
US
N
1
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
9147.00000000
NS
USD
314748.27000000
0.033942287637
Long
EC
CORP
US
N
1
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
9574.00000000
NS
USD
531835.70000000
0.057352881734
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
37243.00000000
NS
USD
350456.63000000
0.037793058370
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
10411.00000000
NS
USD
97655.18000000
0.010531083169
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera Inc
22266M104
50195.00000000
NS
USD
991351.25000000
0.106906796589
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
16740.00000000
NS
USD
589080.60000000
0.063526141596
Long
EC
CORP
US
N
1
N
N
N
Southern States Bancshares Inc
54930074ZMW7KARTWQ27
Southern States Bancshares Inc
843878307
2891.00000000
NS
USD
72621.92000000
0.007831509598
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares Inc
825107105
11485.00000000
NS
USD
137130.90000000
0.014788124020
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
19876.00000000
NS
USD
1212634.76000000
0.130769893743
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX International Corp
91829F104
4565.00000000
NS
USD
49028.10000000
0.005287164477
Long
EC
CORP
US
N
1
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
12565.00000000
NS
USD
65589.30000000
0.007073115561
Long
EC
CORP
KY
N
1
N
N
N
Bakkt Holdings Inc
N/A
Bakkt Holdings Inc
05759B107
26848.00000000
NS
USD
40272.00000000
0.004342911266
Long
EC
CORP
US
N
1
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973408
266096.00000000
NS
USD
423092.64000000
0.045626087426
Long
EC
CORP
US
N
1
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
17832.00000000
NS
USD
384279.60000000
0.041440509638
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
52587.00000000
NS
USD
360220.95000000
0.038846037495
Long
EC
CORP
US
N
1
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare Inc
92663R105
13154.00000000
NS
USD
102206.58000000
0.011021903748
Long
EC
CORP
CA
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
56884.00000000
NS
USD
32349.93000000
0.003488599410
Long
EC
CORP
US
N
1
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
92113.00000000
NS
USD
215544.42000000
0.023244196711
Long
EC
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
17902.00000000
NS
USD
540819.42000000
0.058321681367
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
2121.00000000
NS
USD
104713.77000000
0.011292277797
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables Inc
61218C103
25692.00000000
NS
USD
237394.08000000
0.025600452535
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
15324.00000000
NS
USD
319198.92000000
0.034422243389
Long
EC
CORP
US
N
1
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
46970.00000000
NS
USD
202440.70000000
0.021831098449
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
11063.00000000
NS
USD
2348564.27000000
0.253267933732
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
28685.00000000
NS
USD
791419.15000000
0.085346224242
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
22247.00000000
NS
USD
592215.14000000
0.063864168738
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
27851.00000000
NS
USD
693489.90000000
0.074785585508
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
14562.00000000
NS
USD
881874.72000000
0.095100905262
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
35005.00000000
NS
USD
1356093.70000000
0.146240430263
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
29059.00000000
NS
USD
327785.52000000
0.035348217810
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
92359.00000000
NS
USD
2710736.65000000
0.292324412411
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp Inc
N/A
ESSA Bancorp Inc
29667D104
3348.00000000
NS
USD
55878.12000000
0.006025867026
Long
EC
CORP
US
N
1
N
N
N
Vicarious Surgical Inc
N/A
Vicarious Surgical Inc
92561V109
27000.00000000
NS
USD
7416.90000000
0.000799834589
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
48821.00000000
NS
USD
849485.40000000
0.091608058055
Long
EC
CORP
FR
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
25699.00000000
NS
USD
1325811.41000000
0.142974804061
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
42140.00000000
NS
USD
578160.80000000
0.062348556116
Long
EC
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
54996.00000000
NS
USD
2091497.88000000
0.225546029648
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
54745.00000000
NS
USD
590151.10000000
0.063641583752
Long
EC
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
7220.00000000
NS
USD
1010439.00000000
0.108965209494
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
31101.00000000
NS
USD
724964.31000000
0.078179769303
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
21734.00000000
NS
USD
1257311.90000000
0.135587852986
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
15346.00000000
NS
USD
480943.64000000
0.051864708792
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
37547.00000000
NS
USD
1360327.81000000
0.146697034455
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises Inc
29415C101
41472.00000000
NS
USD
45619.20000000
0.004919550497
Long
EC
CORP
US
N
1
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
18819.00000000
NS
USD
379014.66000000
0.040872741282
Long
EC
US
N
1
N
N
N
Charge Enterprises Inc
N/A
Charge Enterprises Inc
159610104
51904.00000000
NS
USD
8647.21000000
0.000932510571
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
15506.00000000
NS
USD
193825.00000000
0.020901985899
Long
EC
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
13086.00000000
NS
USD
320345.28000000
0.034545866248
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
4635.00000000
NS
USD
120510.00000000
0.012995734919
Long
EC
CORP
US
N
1
N
N
N
PepGen Inc
N/A
PepGen Inc
713317105
3873.00000000
NS
USD
18977.70000000
0.002046545171
Long
EC
CORP
US
N
1
N
N
N
Encore Energy Corp
5299007FNX2NVNJM3O59
Encore Energy Corp
29259W700
54566.00000000
NS
USD
212807.40000000
0.022949037916
Long
EC
CORP
CA
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions Inc
04041L106
11519.00000000
NS
USD
93073.52000000
0.010036999368
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
56475.00000000
NS
USD
927884.25000000
0.100062548741
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
14541.00000000
NS
USD
94952.73000000
0.010239652385
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
74275.00000000
NS
USD
1072531.00000000
0.115661178066
Long
EC
CORP
US
N
1
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
6757.00000000
NS
USD
431772.30000000
0.046562097388
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging Inc
48563L101
2200.00000000
NS
USD
47454.00000000
0.005117414362
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
3373.00000000
NS
USD
953816.94000000
0.102859116370
Long
EC
CORP
US
N
1
N
N
N
Trevi Therapeutics Inc
N/A
Trevi Therapeutics Inc
89532M101
16040.00000000
NS
USD
18045.00000000
0.001945963294
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
21932.00000000
NS
USD
527464.60000000
0.056881504613
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
7226.00000000
NS
USD
245828.52000000
0.026510018102
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
8938.00000000
NS
USD
191183.82000000
0.020617162439
Long
EC
CORP
BM
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
7707.00000000
NS
USD
71983.38000000
0.007762649780
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
Disc Medicine Inc
254604101
3401.00000000
NS
USD
187667.18000000
0.020237929834
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
21047.00000000
NS
USD
199736.03000000
0.021539428260
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
000000000
107452.00000000
NS
USD
640413.92000000
0.069061899784
Long
EC
CORP
US
N
1
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B704
16174.00000000
NS
USD
129553.74000000
0.013971007077
Long
EC
US
N
1
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
8233.00000000
NS
USD
675435.32000000
0.072838589112
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
57061.00000000
NS
USD
1679875.84000000
0.181156925683
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
15847.00000000
NS
USD
530240.62000000
0.057180869147
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove Inc
10921T101
16636.00000000
NS
USD
40758.20000000
0.004395342817
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
10143.00000000
NS
USD
98488.53000000
0.010620951194
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
7817.00000000
NS
USD
29704.60000000
0.003203328416
Long
EC
CORP
US
N
1
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet Inc
64082B102
13196.00000000
NS
USD
155053.00000000
0.016720833843
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
11720.00000000
NS
USD
163376.80000000
0.017618468050
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
20714.00000000
NS
USD
1500936.44000000
0.161860195046
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
45523.00000000
NS
USD
843085.96000000
0.090917945817
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726302
17558.00000000
NS
USD
631210.10000000
0.068069364683
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
000000000
16173.00000000
NS
USD
796196.79000000
0.085861442423
Long
EC
CORP
BM
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
27066.00000000
NS
USD
69018.30000000
0.007442897115
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
24355.00000000
NS
USD
491240.35000000
0.052975100575
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
38928.00000000
NS
USD
451564.80000000
0.048696510162
Long
EC
CORP
US
N
1
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA Corp
98419J206
2817.00000000
NS
USD
41804.28000000
0.004508151534
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
Blue Foundry Bancorp
09549B104
9098.00000000
NS
USD
79152.60000000
0.008535774689
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
23175.00000000
NS
USD
60486.75000000
0.006522859257
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
24380.00000000
NS
USD
30718.80000000
0.003312699210
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
12454.00000000
NS
USD
123668.22000000
0.013336315700
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
16457.00000000
NS
USD
497165.97000000
0.053614116314
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
32538.00000000
NS
USD
340022.10000000
0.036667804151
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
7290.00000000
NS
USD
42792.30000000
0.004614699090
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
5713.00000000
NS
USD
40333.78000000
0.004349573588
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
000000000
12089.00000000
NS
USD
195479.13000000
0.021080366407
Long
EC
CORP
BM
N
1
N
N
N
Colony Bankcorp Inc
N/A
Colony Bankcorp Inc
19623P101
6362.00000000
NS
USD
68264.26000000
0.007361581839
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
12191.00000000
NS
USD
599675.29000000
0.064668667384
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
3208.00000000
NS
USD
125368.64000000
0.013519688097
Long
EC
CORP
US
N
1
N
N
N
Citius Pharmaceuticals Inc
5493005C10W36P4KQP40
Citius Pharmaceuticals Inc
17322U207
47352.00000000
NS
USD
36503.66000000
0.003936535465
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
3598.00000000
NS
USD
290574.48000000
0.031335398858
Long
EC
CORP
US
N
1
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
17187.00000000
NS
USD
1412427.66000000
0.152315454834
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
9379.00000000
NS
USD
655592.10000000
0.070698706720
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
17148.00000000
NS
USD
465396.72000000
0.050188137129
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences Inc
23285D109
46701.00000000
NS
USD
324104.94000000
0.034951306002
Long
EC
CORP
US
N
1
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
558256103
16666.00000000
NS
USD
504646.48000000
0.054420810572
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
15446.00000000
NS
USD
154923.38000000
0.016706855690
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
20379.00000000
NS
USD
794984.79000000
0.085730740982
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
Universal Technical Institute Inc
913915104
12636.00000000
NS
USD
147462.12000000
0.015902237342
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
20910.00000000
NS
USD
937813.50000000
0.101133313831
Long
EC
CORP
GB
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
41914.00000000
NS
USD
1755777.46000000
0.189342116401
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc
54930086LNMGJM5NB025
Tobira Therapeutics Inc
888CVR990
4989.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
3
N/A
N/A
Tobira Therapeutics Inc
Tobira Therapeutics Inc
2028-12-31
XXXX
-299.34000000
N
N
N
Nkarta Inc
N/A
Nkarta Inc
65487U108
11651.00000000
NS
USD
30758.64000000
0.003316995534
Long
EC
CORP
US
N
1
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
54358.00000000
NS
USD
1422548.86000000
0.153406919711
Long
EC
CORP
US
N
1
N
N
N
Fennec Pharmaceuticals Inc
5299003IE70ITO2CBM73
Fennec Pharmaceuticals Inc
31447P100
6993.00000000
NS
USD
60139.80000000
0.006485444352
Long
EC
CORP
CA
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
15813.00000000
NS
USD
515820.06000000
0.055625763553
Long
EC
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
53205.00000000
NS
USD
346364.55000000
0.037351770618
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
22737.00000000
NS
USD
877420.83000000
0.094620600111
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
35934.00000000
NS
USD
145892.04000000
0.015732920742
Long
EC
CORP
US
N
1
N
N
LanzaTech Global Inc
N/A
LanzaTech Global Inc
51655R101
7950.00000000
NS
USD
33708.00000000
0.003635052963
Long
EC
CORP
US
N
1
N
N
N
Orchestra BioMed Holdings Inc
N/A
Orchestra BioMed Holdings Inc
68572M106
5614.00000000
NS
USD
34919.08000000
0.003765655193
Long
EC
CORP
US
N
1
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
42611.00000000
NS
USD
265892.64000000
0.028673722234
Long
EC
CORP
US
N
1
N
N
DocGo Inc
N/A
DocGo Inc
256086109
29973.00000000
NS
USD
169347.45000000
0.018262339801
Long
EC
CORP
US
N
1
N
N
Global Water Resources Inc
N/A
Global Water Resources Inc
379463102
4377.00000000
NS
USD
53399.40000000
0.005758563166
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
7015.00000000
NS
USD
128164.05000000
0.013821143639
Long
EC
CORP
US
N
1
N
N
N
Nerdy Inc
N/A
Nerdy Inc
64081V109
23451.00000000
NS
USD
60972.60000000
0.006575253065
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
37496.00000000
NS
USD
519694.56000000
0.056043587592
Long
EC
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
9032.00000000
NS
USD
99171.36000000
0.010694587222
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
43484.00000000
NS
USD
1052312.80000000
0.113480858028
Long
EC
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties Inc
124830878
10373.00000000
NS
USD
243765.50000000
0.026287543112
Long
EC
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
5421.00000000
NS
USD
442462.02000000
0.047714871162
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
15821.00000000
NS
USD
1070132.44000000
0.115402518619
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
41061.00000000
NS
USD
409378.17000000
0.044147126206
Long
EC
CORP
US
N
1
N
N
N
Tile Shop Holdings Inc
549300Q3SS4FSW01UE50
Tile Shop Holdings Inc
88677Q109
11103.00000000
NS
USD
74945.25000000
0.008082056281
Long
EC
CORP
US
N
1
N
N
N
Zevra Therapeutics Inc
254900CU6T74V18Y1W18
Zevra Therapeutics Inc
488445206
13111.00000000
NS
USD
62408.36000000
0.006730084667
Long
EC
CORP
US
N
1
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
17318.00000000
NS
USD
276222.10000000
0.029787645759
Long
EC
CORP
CA
N
1
N
N
N
Rover Group Inc
N/A
Rover Group Inc
77936F103
35796.00000000
NS
USD
391608.24000000
0.042230826315
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
16782.00000000
NS
USD
956070.54000000
0.103102143407
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
5756.00000000
NS
USD
149483.32000000
0.016120202486
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
9044.00000000
NS
USD
131138.00000000
0.014141852840
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
6339.00000000
NS
USD
788698.38000000
0.085052817839
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
45432.00000000
NS
USD
379811.52000000
0.040958674244
Long
EC
CORP
CA
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
13233.00000000
NS
USD
818858.04000000
0.088305219686
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
7803.00000000
NS
USD
278098.92000000
0.029990041039
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO Industries Inc
629579103
1619.00000000
NS
USD
56049.78000000
0.006044378750
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
4219.00000000
NS
USD
578171.76000000
0.062349738036
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
12203.00000000
NS
USD
192685.37000000
0.020779088800
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
10851.00000000
NS
USD
219949.77000000
0.023719267334
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
21972.00000000
NS
USD
79538.64000000
0.008577405039
Long
EC
CORP
US
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic Inc
83444K105
58237.00000000
NS
USD
164228.34000000
0.017710297675
Long
EC
CORP
US
N
1
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
5934.00000000
NS
USD
141407.22000000
0.015249280116
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
18022.00000000
NS
USD
17425.47000000
0.001879153505
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
19778.00000000
NS
USD
331083.72000000
0.035703893961
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
10871.00000000
NS
USD
153607.23000000
0.016564922768
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633206
5583.00000000
NS
USD
62417.94000000
0.006731117769
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings Inc
15678U128
23844.00000000
NS
USD
618274.92000000
0.066674441686
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
16552.00000000
NS
USD
2763687.44000000
0.298034597711
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
13636.00000000
NS
USD
340218.20000000
0.036688951472
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
12225.00000000
NS
USD
925188.00000000
0.099771786562
Long
EC
CORP
US
N
1
N
N
Lincoln Educational Services Corp
549300BJ55KUY6RG7L98
Lincoln Educational Services Corp
533535100
9127.00000000
NS
USD
84516.02000000
0.009114163076
Long
EC
CORP
US
N
1
N
N
N
Sagimet Biosciences Inc
2549002OT2F8BV0VPD02
Sagimet Biosciences Inc
786700104
2070.00000000
NS
USD
7907.40000000
0.000852729850
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI Industries Inc
26929N102
1828.00000000
NS
USD
47345.20000000
0.005105681428
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
Ames National Corp
031001100
3318.00000000
NS
USD
61316.64000000
0.006612354158
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
10878.00000000
NS
USD
379859.76000000
0.040963876421
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
24079.00000000
NS
USD
591621.03000000
0.063800100229
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
3024.00000000
NS
USD
66890.88000000
0.007213477263
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
18590.00000000
NS
USD
1658971.60000000
0.178902623453
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
20209.00000000
NS
USD
264131.63000000
0.028483815843
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
10525.00000000
NS
USD
399844.75000000
0.043119047215
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium Inc
72016P105
6914.00000000
NS
USD
179141.74000000
0.019318550875
Long
EC
CORP
US
N
1
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals Inc
87650L103
9085.00000000
NS
USD
150175.05000000
0.016194798284
Long
EC
CORP
US
N
1
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
5762.00000000
NS
USD
115873.82000000
0.012495771710
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
12659.00000000
NS
USD
63548.18000000
0.006853002256
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
22230.00000000
NS
USD
1113945.30000000
0.120127274363
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
46294.00000000
NS
USD
1733710.30000000
0.186962405491
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
46224.00000000
NS
USD
1435717.44000000
0.154827012441
Long
EC
CORP
CA
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
21510.00000000
NS
USD
154441.80000000
0.016654922357
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations Inc
550351100
12379.00000000
NS
USD
78854.23000000
0.008503598625
Long
EC
CORP
US
N
1
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
ThredUp Inc
88556E102
27669.00000000
NS
USD
53954.55000000
0.005818430250
Long
EC
CORP
US
N
1
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
7169.00000000
NS
USD
108108.52000000
0.011658365848
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
3371.00000000
NS
USD
296142.35000000
0.031935835026
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
15663.00000000
NS
USD
714859.32000000
0.077090052504
Long
EC
CORP
MH
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
43527.00000000
NS
USD
1095574.59000000
0.118146186673
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
7538.00000000
NS
USD
75380.00000000
0.008128939492
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
30518.00000000
NS
USD
29980.88000000
0.003233122306
Long
EC
CORP
US
N
1
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
18005.00000000
NS
USD
530247.25000000
0.057181584123
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
13435.00000000
NS
USD
192523.55000000
0.020761638217
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
64811.00000000
NS
USD
157490.73000000
0.016983717362
Long
EC
CORP
US
N
1
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
23219.00000000
NS
USD
2361140.11000000
0.254624105693
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
8162.00000000
NS
USD
85537.76000000
0.009224346979
Long
EC
CORP
US
N
1
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
20804.00000000
NS
USD
1671809.44000000
0.180287049356
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
13557.00000000
NS
USD
914419.65000000
0.098610533370
Long
EC
CORP
US
N
1
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics Inc
73730P108
26187.00000000
NS
USD
69919.29000000
0.007540059402
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
51617.00000000
NS
USD
417065.36000000
0.044976108726
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
2325.00000000
NS
USD
185697.75000000
0.020025547540
Long
EC
CORP
US
N
1
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
45141.00000000
NS
USD
575547.75000000
0.062066766180
Long
EC
CORP
GB
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
9149.00000000
NS
USD
823958.94000000
0.088855298055
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
Terns Pharmaceuticals Inc
880881107
16512.00000000
NS
USD
73478.40000000
0.007923871950
Long
EC
CORP
US
N
1
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
29808.00000000
NS
USD
210146.40000000
0.022662077077
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
80334.00000000
NS
USD
793699.92000000
0.085592181278
Long
EC
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
22783.00000000
NS
USD
120977.73000000
0.013046174676
Long
EC
CORP
SG
N
1
N
N
N
Akoya Biosciences Inc
N/A
Akoya Biosciences Inc
00974H104
8597.00000000
NS
USD
37740.83000000
0.004069951226
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
3242.00000000
NS
USD
30993.52000000
0.003342324870
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
7495.00000000
NS
USD
140306.40000000
0.015130568267
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings Inc
N/A
Evolv Technologies Holdings Inc
30049H102
43419.00000000
NS
USD
173676.00000000
0.018729128353
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio Inc
45256X103
43899.00000000
NS
USD
161548.32000000
0.017421285730
Long
EC
CORP
US
N
1
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
37458.00000000
NS
USD
1538025.48000000
0.165859857583
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank/Hamilton NJ
31931U102
8034.00000000
NS
USD
97934.46000000
0.010561200577
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
65480.00000000
NS
USD
238347.20000000
0.025703236494
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
Cipher Mining Inc
17253J106
16034.00000000
NS
USD
44414.18000000
0.004789601775
Long
EC
CORP
US
N
1
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
65761.00000000
NS
USD
825300.55000000
0.088999976571
Long
EC
CORP
US
N
1
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
16449.00000000
NS
USD
185709.21000000
0.020026783381
Long
EC
CORP
US
N
1
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy Inc
43114Q105
4639.00000000
NS
USD
71347.82000000
0.007694111325
Long
EC
CORP
US
N
1
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
34072.00000000
NS
USD
478370.88000000
0.051587263709
Long
EC
US
N
1
N
N
N
System1 Inc
N/A
System1 Inc
87200P109
12609.00000000
NS
USD
18661.32000000
0.002012426918
Long
EC
CORP
US
N
1
N
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
Peakstone Realty Trust
39818P799
13949.00000000
NS
USD
222626.04000000
0.024007874881
Long
EC
US
N
1
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
16555.00000000
NS
USD
360071.25000000
0.038829893926
Long
EC
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
10247.00000000
NS
USD
650479.56000000
0.070147373099
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
13681.00000000
NS
USD
459134.36000000
0.049512807525
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
72493.00000000
NS
USD
1159888.00000000
0.125081710929
Long
EC
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
36105.00000000
NS
USD
2215763.85000000
0.238946806394
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings Inc
866683105
14535.00000000
NS
USD
220641.30000000
0.023793841565
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
63330.00000000
NS
USD
773892.60000000
0.083456170323
Long
EC
US
N
1
N
N
N
Quantum-Si Inc
N/A
Quantum-Si Inc
74765K105
39203.00000000
NS
USD
63116.83000000
0.006806485699
Long
EC
CORP
US
N
1
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
205504.00000000
NS
USD
125151.94000000
0.013496319283
Long
EC
CORP
US
N
1
N
N
Ponce Financial Group Inc
N/A
Ponce Financial Group Inc
732344106
7883.00000000
NS
USD
70316.36000000
0.007582879222
Long
EC
CORP
US
N
1
N
N
N
BioVie Inc
N/A
BioVie Inc
09074F207
1279.00000000
NS
USD
2302.20000000
0.000248268035
Long
EC
CORP
US
N
1
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
11948.00000000
NS
USD
212554.92000000
0.022921810606
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
9865.00000000
NS
USD
137616.75000000
0.014840517828
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
18063.00000000
NS
USD
242405.46000000
0.026140877115
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
14134.00000000
NS
USD
154060.60000000
0.016613813950
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
43900.00000000
NS
USD
1949160.00000000
0.210196387648
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
42047.00000000
NS
USD
2845320.49000000
0.306837862822
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
49734.00000000
NS
USD
2185809.30000000
0.235716523501
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
16781.00000000
NS
USD
306924.49000000
0.033098575324
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M209
512.00000000
NS
USD
3358.72000000
0.000362202595
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
2481.00000000
NS
USD
210314.37000000
0.022680190874
Long
EC
CORP
US
N
1
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp Inc/WA
887098101
2909.00000000
NS
USD
84768.26000000
0.009141364505
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
28847.00000000
NS
USD
200486.65000000
0.021620374726
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
12654.00000000
NS
USD
159566.94000000
0.017207614755
Long
EC
CORP
US
N
1
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
9532.00000000
NS
USD
318654.76000000
0.034363561461
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
11014.00000000
NS
USD
150230.96000000
0.016200827589
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
33889.00000000
NS
USD
445301.46000000
0.048021074876
Long
EC
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
13693.00000000
NS
USD
1492537.00000000
0.160954403861
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio Inc
67080N101
56132.00000000
NS
USD
69603.68000000
0.007506024186
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
7880.00000000
NS
USD
81715.60000000
0.008812167258
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
31316.00000000
NS
USD
233617.36000000
0.025193173040
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp Inc
N/A
Fidelity D&D Bancorp Inc
31609R100
1797.00000000
NS
USD
93138.51000000
0.010044007856
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
Sterling Bancorp Inc/MI
85917W102
8384.00000000
NS
USD
46866.56000000
0.005054065142
Long
EC
CORP
US
N
1
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
8328.00000000
NS
USD
868027.44000000
0.093607621881
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
16731.00000000
NS
USD
235739.79000000
0.025422054773
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC Inc
05601U105
14368.00000000
NS
USD
61207.68000000
0.006600603969
Long
EC
CORP
US
N
1
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
49732.00000000
NS
USD
1105542.36000000
0.119221105739
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
9874.00000000
NS
USD
1036572.52000000
0.111783434525
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
15491.00000000
NS
USD
650002.36000000
0.070095912103
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
62467.00000000
NS
USD
1250589.34000000
0.134862895657
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell Inc
85256A109
30412.00000000
NS
USD
152668.24000000
0.016463662581
Long
EC
CORP
US
N
1
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
13847.00000000
NS
USD
507077.14000000
0.054682931666
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
10989.00000000
NS
USD
150769.08000000
0.016258858167
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
127658.00000000
NS
USD
389356.90000000
0.041988042995
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
17022.00000000
NS
USD
1452146.82000000
0.156598748126
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
1086.00000000
NS
USD
73239.84000000
0.007898145765
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
877.00000000
NS
USD
420635.51000000
0.045361111821
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology Inc
N/A
Nautilus Biotechnology Inc
63909J108
19452.00000000
NS
USD
53493.00000000
0.005768656941
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GoHealth Inc
38046W204
1511.00000000
NS
USD
19461.68000000
0.002098737319
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
20022.00000000
NS
USD
434477.40000000
0.046853813947
Long
EC
CORP
US
N
1
N
N
N
Burke & Herbert Financial Services Corp
N/A
Burke & Herbert Financial Services Corp
12135Y108
2480.00000000
NS
USD
117948.80000000
0.012719536460
Long
EC
CORP
US
N
1
N
N
N
Forge Global Holdings Inc
N/A
Forge Global Holdings Inc
34629L103
42341.00000000
NS
USD
139725.30000000
0.015067902749
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
17415.00000000
NS
USD
1156704.30000000
0.124738382399
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
89261.00000000
NS
USD
1303210.60000000
0.140537544616
Long
EC
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals Inc
03237H101
19570.00000000
NS
USD
277111.20000000
0.029883525835
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
10181.00000000
NS
USD
40113.14000000
0.004325779887
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
7444.00000000
NS
USD
122304.92000000
0.013189298146
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
55489.00000000
NS
USD
680295.14000000
0.073362669540
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
13633.00000000
NS
USD
272251.01000000
0.029359405505
Long
EC
CORP
US
N
1
N
N
N
Gambling.com Group Ltd
254900PUNXQ3N26IMU63
Gambling.com Group Ltd
000000000
4110.00000000
NS
USD
39291.60000000
0.004237185446
Long
EC
CORP
JE
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
11344.00000000
NS
USD
1671765.28000000
0.180282287165
Long
EC
CORP
US
N
1
N
N
N
Amprius Technologies Inc
N/A
Amprius Technologies Inc
03214Q108
2072.00000000
NS
USD
8515.92000000
0.000918352326
Long
EC
CORP
US
N
1
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
81168.00000000
NS
USD
300321.60000000
0.032386523144
Long
EC
CORP
US
N
1
N
N
N
Velocity Financial Inc
N/A
Velocity Financial Inc
92262D101
3374.00000000
NS
USD
50103.90000000
0.005403178182
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
43668.00000000
NS
USD
489518.28000000
0.052789393453
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797GC5
250000.00000000
PA
USD
248498.09000000
0.026797903125
Long
STIV
UST
US
N
2
2024-01-11
None
0.00000000
N
N
N
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
32656.00000000
NS
USD
81313.44000000
0.008768798536
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
46842.00000000
NS
USD
597235.50000000
0.064405561716
Long
EC
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424105
104982.00000000
NS
USD
262455.00000000
0.028303008947
Long
EC
CORP
US
N
1
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
5344.00000000
NS
USD
283071.68000000
0.030526300858
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
27964.00000000
NS
USD
468397.00000000
0.050511685744
Long
EC
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
9841.00000000
NS
USD
266691.10000000
0.028759827740
Long
EC
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
10970.00000000
NS
USD
57811.90000000
0.006234404842
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
6601.00000000
NS
USD
150700.83000000
0.016251498123
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
Ocwen Financial Corp
675746606
2476.00000000
NS
USD
63955.08000000
0.006896882137
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
8507.00000000
NS
USD
571074.91000000
0.061584417471
Long
EC
CORP
US
N
1
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
13207.00000000
NS
USD
320665.96000000
0.034580448210
Long
EC
CORP
US
N
1
N
N
N
Livewire Group Inc
549300OVJSGKW1NTLF24
Livewire Group Inc
53838J105
4249.00000000
NS
USD
46611.53000000
0.005026562841
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
20784.00000000
NS
USD
210749.76000000
0.022727143102
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
47104.00000000
NS
USD
418754.56000000
0.045158271164
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
11053.00000000
NS
USD
1148075.11000000
0.123807815095
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
40827.00000000
NS
USD
1973577.18000000
0.212829523477
Long
EC
CORP
BM
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp Inc
373865104
10814.00000000
NS
USD
311659.48000000
0.033609194151
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
21079.00000000
NS
USD
326935.29000000
0.035256529455
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
8695.00000000
NS
USD
237547.40000000
0.025616986484
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
44772.00000000
NS
USD
180878.88000000
0.019505883138
Long
EC
CORP
US
N
1
N
N
Theseus Pharmaceuticals Inc
N/A
Theseus Pharmaceuticals Inc
88369M101
7798.00000000
NS
USD
29710.38000000
0.003203951728
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
12568.00000000
NS
USD
1561951.04000000
0.168439977370
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
16098.00000000
NS
USD
873477.48000000
0.094195351324
Long
EC
US
N
1
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings Inc
457790103
7517.00000000
NS
USD
196569.55000000
0.021197956725
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
25180.00000000
NS
USD
327340.00000000
0.035300173168
Long
EC
US
N
1
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp
92858V101
29230.00000000
NS
USD
195841.00000000
0.021119390277
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
73565.00000000
NS
USD
1631671.70000000
0.175958616618
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
13740.00000000
NS
USD
1315879.80000000
0.141903784470
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
35253.00000000
NS
USD
376502.04000000
0.040601781664
Long
EC
CORP
BM
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One Inc
91705J105
3491.00000000
NS
USD
14557.47000000
0.001569869896
Long
EC
CORP
US
N
1
N
N
N
Genelux Corp
N/A
Genelux Corp
36870H103
7150.00000000
NS
USD
85085.00000000
0.009175521580
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories Inc
21867A105
18074.00000000
NS
USD
320090.54000000
0.034518395220
Long
EC
CORP
US
N
1
N
N
N
First Community Corp/SC
549300TC167ECI9SMC70
First Community Corp/SC
319835104
2840.00000000
NS
USD
50097.60000000
0.005402498794
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
37710.00000000
NS
USD
815290.20000000
0.087920465700
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian Inc
76665T102
3409.00000000
NS
USD
84202.30000000
0.009080331677
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
9949.00000000
NS
USD
206043.79000000
0.022219653776
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
53253.00000000
NS
USD
312595.11000000
0.033710091997
Long
EC
US
N
1
N
N
N
Larimar Therapeutics Inc
529900NCBZHTTJV6HX73
Larimar Therapeutics Inc
517125100
9882.00000000
NS
USD
33895.26000000
0.003655246983
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
18319.00000000
NS
USD
1100605.52000000
0.118688719514
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
28793.00000000
NS
USD
1464699.91000000
0.157952466739
Long
EC
CORP
US
N
1
N
N
N
Terran Orbital Corp
N/A
Terran Orbital Corp
88105P103
32836.00000000
NS
USD
26597.16000000
0.002868223723
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
35441.00000000
NS
USD
349802.67000000
0.037722535668
Long
EC
CORP
US
N
1
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
8026.00000000
NS
USD
947629.82000000
0.102191900609
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
5409.00000000
NS
USD
112290.84000000
0.012109385034
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
8344.00000000
NS
USD
84441.28000000
0.009106103154
Long
EC
CORP
US
N
1
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
4481.00000000
NS
USD
174221.28000000
0.018787931061
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
30078.00000000
NS
USD
157307.94000000
0.016964005385
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp Inc
41165Y100
16174.00000000
NS
USD
178399.22000000
0.019238477910
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
Third Coast Bancshares Inc
88422P109
4964.00000000
NS
USD
84139.80000000
0.009073591709
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital Inc
68571X301
17018.00000000
NS
USD
125422.66000000
0.013525513585
Long
EC
US
N
1
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
518.00000000
NS
USD
168650.44000000
0.018187174610
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
1322.00000000
NS
USD
111444.60000000
0.012018126958
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
InfuSystem Holdings Inc
45685K102
6999.00000000
NS
USD
70199.97000000
0.007570327785
Long
EC
CORP
US
N
1
N
N
N
Dakota Gold Corp
N/A
Dakota Gold Corp
46655E100
20718.00000000
NS
USD
58424.76000000
0.006300495342
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
10031.00000000
NS
USD
1380365.91000000
0.148857932604
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
20921.00000000
NS
USD
657965.45000000
0.070954647533
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network Inc
124155102
53773.00000000
NS
USD
51208.03000000
0.005522246980
Long
EC
CORP
US
N
1
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
12301.00000000
NS
USD
169876.81000000
0.018319425705
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
20230.00000000
NS
USD
387202.20000000
0.041755681282
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
4413.00000000
NS
USD
263147.19000000
0.028377654352
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
Lightwave Logic Inc
532275104
44197.00000000
NS
USD
175904.06000000
0.018969401170
Long
EC
CORP
US
N
1
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
5991.00000000
NS
USD
238381.89000000
0.025706977446
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
27060.00000000
NS
USD
710595.60000000
0.076630255186
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
34229.00000000
NS
USD
72907.77000000
0.007862335511
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
76890.00000000
NS
USD
299102.10000000
0.032255012907
Long
EC
CORP
US
N
1
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
11361.00000000
NS
USD
269710.14000000
0.029085399423
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
210396.00000000
NS
USD
633291.96000000
0.068293871369
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MainStreet Bancshares Inc
56064Y100
2684.00000000
NS
USD
55880.88000000
0.006026164663
Long
EC
CORP
US
N
1
N
N
N
Torrid Holdings Inc
N/A
Torrid Holdings Inc
89142B107
4655.00000000
NS
USD
17875.20000000
0.001927652151
Long
EC
CORP
US
N
1
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
13374.00000000
NS
USD
238324.68000000
0.025700807949
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
16300.00000000
NS
USD
504159.00000000
0.054368240985
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
14524.00000000
NS
USD
151485.32000000
0.016336097111
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
31645.00000000
NS
USD
870237.50000000
0.093845953588
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
59843.00000000
NS
USD
795313.47000000
0.085766185660
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
27239.00000000
NS
USD
212736.59000000
0.022941401803
Long
EC
CORP
US
N
1
N
N
N
Immuneering Corp
N/A
Immuneering Corp
45254E107
8626.00000000
NS
USD
56586.56000000
0.006102264822
Long
EC
CORP
US
N
1
N
N
Envela Corp
N/A
Envela Corp
29402E102
2923.00000000
NS
USD
12802.74000000
0.001380640737
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
25615.00000000
NS
USD
56865.30000000
0.006132323997
Long
EC
CORP
US
N
1
N
N
Winmark Corp
N/A
Winmark Corp
974250102
1101.00000000
NS
USD
473430.00000000
0.051054441812
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
13950.00000000
NS
USD
539586.00000000
0.058188670004
Long
EC
CORP
US
N
1
N
N
N
Actinium Pharmaceuticals Inc
549300LCY1NZSXCQDT45
Actinium Pharmaceuticals Inc
00507W206
10288.00000000
NS
USD
47119.04000000
0.005081292452
Long
EC
CORP
US
N
1
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
Ovid therapeutics Inc
690469101
22976.00000000
NS
USD
68353.60000000
0.007371216217
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
23216.00000000
NS
USD
406047.84000000
0.043787985173
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
7935.00000000
NS
USD
181394.10000000
0.019561444191
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
176023.00000000
NS
USD
1195196.17000000
0.128889325383
Long
EC
CORP
US
N
1
N
N
N
United Homes Group Inc
549300HWN3ECTEH7I380
United Homes Group Inc
91060H108
2082.00000000
NS
USD
16156.32000000
0.001742289038
Long
EC
CORP
US
N
1
N
N
York Water Co/The
N/A
York Water Co/The
987184108
5493.00000000
NS
USD
209173.44000000
0.022557153584
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
5810.00000000
NS
USD
67279.80000000
0.007255418191
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
16007.00000000
NS
USD
178958.26000000
0.019298764489
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
44578.00000000
NS
USD
1098847.70000000
0.118499157131
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
5236.00000000
NS
USD
1266483.68000000
0.136576932910
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
4814.00000000
NS
USD
368607.98000000
0.039750490392
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
16917.00000000
NS
USD
787148.01000000
0.084885626755
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
19697.00000000
NS
USD
108333.50000000
0.011682627573
Long
EC
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
17906.00000000
NS
USD
143606.12000000
0.015486408333
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic Inc
21077C305
8654.00000000
NS
USD
43616.16000000
0.004703543718
Long
EC
CORP
US
N
1
N
N
Orange County Bancorp Inc
N/A
Orange County Bancorp Inc
68417L107
1968.00000000
NS
USD
94090.08000000
0.010146624663
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
9620.00000000
NS
USD
1010773.40000000
0.109001271014
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
5680.00000000
NS
USD
140012.00000000
0.015098820326
Long
EC
CORP
US
N
1
N
N
Navitas Semiconductor Corp
N/A
Navitas Semiconductor Corp
63942X106
42160.00000000
NS
USD
292590.40000000
0.031552794609
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
6521.00000000
NS
USD
174371.54000000
0.018804135020
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
14070.00000000
NS
USD
1037662.50000000
0.111900977394
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
000000000
25699.00000000
NS
USD
177323.10000000
0.019122429696
Long
EC
CORP
MH
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
10320.00000000
NS
USD
487620.00000000
0.052584683938
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
1341.00000000
NS
USD
465447.69000000
0.050193633707
Long
EC
CORP
US
N
1
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
5957.00000000
NS
USD
93227.05000000
0.010053555963
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
42680.00000000
NS
USD
1969255.20000000
0.212363443430
Long
EC
CORP
GB
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
31569.00000000
NS
USD
1181311.98000000
0.127392061647
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
18221.00000000
NS
USD
9061.30000000
0.000977165818
Long
EC
CORP
US
N
1
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
6577.00000000
NS
USD
163372.68000000
0.017618023751
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
Velo3D Inc
92259N104
34298.00000000
NS
USD
33221.04000000
0.003582539453
Long
EC
CORP
US
N
1
N
N
Liquidia Corp
N/A
Liquidia Corp
53635D202
18287.00000000
NS
USD
130934.92000000
0.014119952800
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
19882.00000000
NS
USD
306381.62000000
0.033040032509
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
4597.00000000
NS
USD
30983.78000000
0.003341274513
Long
EC
CORP
US
N
1
N
N
Bank7 Corp
N/A
Bank7 Corp
06652N107
1439.00000000
NS
USD
34248.20000000
0.003693307847
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
19219.00000000
NS
USD
327107.38000000
0.035275087550
Long
EC
CORP
US
N
1
N
N
N
ChoiceOne Financial Services Inc
N/A
ChoiceOne Financial Services Inc
170386106
2691.00000000
NS
USD
67301.91000000
0.007257802522
Long
EC
CORP
US
N
1
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
6113.00000000
NS
USD
753671.77000000
0.081275566667
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
13993.00000000
NS
USD
548665.53000000
0.059167801736
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
7108.00000000
NS
USD
86788.68000000
0.009359245533
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
26024.00000000
NS
USD
852286.00000000
0.091910073284
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
23671.00000000
NS
USD
1623830.60000000
0.175113036524
Long
EC
CORP
BM
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
41567.00000000
NS
USD
223630.46000000
0.024116191005
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
828.00000000
NS
USD
152318.88000000
0.016425987782
Long
EC
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
41258.00000000
NS
USD
273540.54000000
0.029498467741
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
4652.00000000
NS
USD
173845.24000000
0.018747379105
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
Thoughtworks Holding Inc
88546E105
35678.00000000
NS
USD
139144.20000000
0.015005237231
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
55476.00000000
NS
USD
517036.32000000
0.055756924391
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
11769.00000000
NS
USD
156763.08000000
0.016905247969
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers Inc
000000000
25967.00000000
NS
USD
100751.96000000
0.010865038293
Long
EC
CORP
MH
N
1
N
N
Banner Corp
N/A
Banner Corp
06652V208
13201.00000000
NS
USD
595893.14000000
0.064260802321
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
15685.00000000
NS
USD
319346.60000000
0.034438169122
Long
EC
CORP
US
N
1
N
N
N
CompX International Inc
N/A
CompX International Inc
20563P101
587.00000000
NS
USD
13794.50000000
0.001487591613
Long
EC
CORP
US
N
1
N
N
N
John Marshall Bancorp Inc
N/A
John Marshall Bancorp Inc
47805L101
4802.00000000
NS
USD
94839.50000000
0.010227441721
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
3361.00000000
NS
USD
701978.46000000
0.075700987347
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
3769.00000000
NS
USD
152946.02000000
0.016493618229
Long
EC
CORP
US
N
1
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
6961.00000000
NS
USD
245027.20000000
0.026423604175
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
24011.00000000
NS
USD
952516.37000000
0.102718863587
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
46444.00000000
NS
USD
471406.60000000
0.050836239422
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
60681.00000000
NS
USD
1560108.51000000
0.168241279905
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
3210.00000000
NS
USD
136649.70000000
0.014736231665
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
28051.00000000
NS
USD
718105.60000000
0.077440129630
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
41871.00000000
NS
USD
1119211.83000000
0.120695214184
Long
EC
CORP
GB
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
21024.00000000
NS
USD
2251039.68000000
0.242750933319
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
3235.00000000
NS
USD
73660.95000000
0.007943558045
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust Inc
N/A
Alpine Income Property Trust Inc
02083X103
5020.00000000
NS
USD
81976.60000000
0.008840313361
Long
EC
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
Lineage Cell Therapeutics Inc
53566P109
49724.00000000
NS
USD
48828.97000000
0.005265690403
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
12309.00000000
NS
USD
807962.76000000
0.087130278430
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
168434.00000000
NS
USD
1579910.92000000
0.170376761368
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
20823.00000000
NS
USD
238215.12000000
0.025688993057
Long
EC
US
N
1
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
44257.00000000
NS
USD
619155.43000000
0.066769395420
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
13474.00000000
NS
USD
105770.90000000
0.011406278139
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
29538.00000000
NS
USD
88318.62000000
0.009524233457
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
42658.00000000
NS
USD
881314.28000000
0.095040467708
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
5733.00000000
NS
USD
551915.91000000
0.059518321003
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies Inc
218683100
2986.00000000
NS
USD
53718.14000000
0.005792935920
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
13405.00000000
NS
USD
86864.40000000
0.009367411138
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
36144.00000000
NS
USD
1871174.88000000
0.201786513387
Long
EC
CORP
US
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta Inc
8676EP108
35004.00000000
NS
USD
172919.76000000
0.018647575830
Long
EC
CORP
CA
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
18149.00000000
NS
USD
1158269.18000000
0.124907138233
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
33061.00000000
NS
USD
1374345.77000000
0.148208723877
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
57310.00000000
NS
USD
2451148.70000000
0.264330584625
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
13300.00000000
NS
USD
921690.00000000
0.099394564084
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc
N/A
Humacyte Inc
44486Q103
23596.00000000
NS
USD
62529.40000000
0.006743137557
Long
EC
CORP
US
N
1
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
13576.00000000
NS
USD
325416.72000000
0.035092767666
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
22982.00000000
NS
USD
318300.70000000
0.034325379817
Long
EC
CORP
US
N
1
N
N
N
Aadi Bioscience Inc
549300G3U7TKW1M58L09
Aadi Bioscience Inc
00032Q104
6249.00000000
NS
USD
32869.74000000
0.003544655446
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
50011.00000000
NS
USD
671147.62000000
0.072376205802
Long
EC
CORP
US
N
1
N
N
N
P3 Health Partners Inc
N/A
P3 Health Partners Inc
744413105
15719.00000000
NS
USD
18862.80000000
0.002034154415
Long
EC
CORP
US
N
1
N
N
Compass Inc
254900DMGQSTC3I2IM78
Compass Inc
20464U100
115126.00000000
NS
USD
255579.72000000
0.027561582373
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
4033.00000000
NS
USD
218185.30000000
0.023528987819
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
10331.00000000
NS
USD
395780.61000000
0.042680772498
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
18647.00000000
NS
USD
135004.28000000
0.014558790439
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
22838.00000000
NS
USD
193894.62000000
0.020909493683
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
Farmers & Merchants Bancorp Inc/Archbold OH
30779N105
4899.00000000
NS
USD
95530.50000000
0.010301958797
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
2542.00000000
NS
USD
140191.30000000
0.015118155943
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
11443.00000000
NS
USD
220277.75000000
0.023754636525
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco Inc
126327105
8708.00000000
NS
USD
51812.60000000
0.005587443490
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
83339.00000000
NS
USD
955898.33000000
0.103083572372
Long
EC
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
19640.00000000
NS
USD
88183.60000000
0.009509672971
Long
EC
CORP
US
N
1
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SoundThinking Inc
82536T107
3669.00000000
NS
USD
81671.94000000
0.008807458987
Long
EC
CORP
US
N
1
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
79896.00000000
NS
USD
133426.32000000
0.014388624064
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
12064.00000000
NS
USD
1035332.48000000
0.111649709264
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
31120.00000000
NS
USD
685573.60000000
0.073931895886
Long
EC
CORP
US
N
1
N
N
Penns Woods Bancorp Inc
N/A
Penns Woods Bancorp Inc
708430103
2641.00000000
NS
USD
53902.81000000
0.005812850636
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
4242.00000000
NS
USD
129126.48000000
0.013924931583
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
24415.00000000
NS
USD
976844.15000000
0.105342358567
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
Forum Energy Technologies Inc
34984V209
3726.00000000
NS
USD
81115.02000000
0.008747401028
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
1892.00000000
NS
USD
107389.92000000
0.011580872403
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
60341.00000000
NS
USD
867100.17000000
0.093507625573
Long
EC
CORP
CA
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
26633.00000000
NS
USD
1031762.42000000
0.111264715875
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
13800.00000000
NS
USD
93426.00000000
0.010075010626
Long
EC
CORP
BM
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics Inc
87583X109
17201.00000000
NS
USD
130727.60000000
0.014097595521
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics Ltd/United States
N/A
Richardson Electronics Ltd/United States
763165107
4612.00000000
NS
USD
60048.24000000
0.006475570570
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
6065.00000000
NS
USD
116629.95000000
0.012577312371
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp Inc
394357107
2695.00000000
NS
USD
67644.50000000
0.007294747247
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group Inc
06654A103
2269.00000000
NS
USD
61172.24000000
0.006596782138
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
16781.00000000
NS
USD
903824.66000000
0.097467975229
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
23433.00000000
NS
USD
1631874.12000000
0.175980445484
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
21724.00000000
NS
USD
345628.84000000
0.037272432039
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
40406.00000000
NS
USD
252941.56000000
0.027277084589
Long
EC
US
N
1
N
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 Pharmaceuticals Inc
98420X103
47440.00000000
NS
USD
37003.20000000
0.003990405595
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
15170.00000000
NS
USD
380463.60000000
0.041028994208
Long
EC
CORP
US
N
1
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
52927.00000000
NS
USD
435589.21000000
0.046973710952
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
2817.00000000
NS
USD
123778.98000000
0.013348260000
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
11546.00000000
NS
USD
733286.46000000
0.079077225575
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
13287.00000000
NS
USD
314901.90000000
0.033958855016
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
65938.00000000
NS
USD
75169.32000000
0.008106219872
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
57186.00000000
NS
USD
394011.54000000
0.042489996921
Long
EC
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
11095.00000000
NS
USD
244311.90000000
0.026346466600
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
53826.00000000
NS
USD
1080826.08000000
0.116555715124
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
5506.00000000
NS
USD
185827.50000000
0.020039539712
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
20057.00000000
NS
USD
194753.47000000
0.021002111615
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp Inc/MA
293668109
3692.00000000
NS
USD
99794.76000000
0.010761814349
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
44128.00000000
NS
USD
1266914.88000000
0.136623433291
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
6353.00000000
NS
USD
383403.55000000
0.041346036867
Long
EC
CORP
US
N
1
N
N
N
BioAtla Inc
N/A
BioAtla Inc
09077B104
17043.00000000
NS
USD
30166.11000000
0.003253097411
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
16210.00000000
NS
USD
189981.20000000
0.020487472532
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
14723.00000000
NS
USD
705526.16000000
0.076083569446
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
15974.00000000
NS
USD
520432.92000000
0.056123211946
Long
EC
CORP
IE
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
12497.00000000
NS
USD
30242.74000000
0.003261361150
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
73501.00000000
NS
USD
969478.19000000
0.104548017321
Long
EC
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent Inc
670703107
9241.00000000
NS
USD
604084.17000000
0.065144118681
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
6117.00000000
NS
USD
205837.05000000
0.022197359043
Long
EC
CORP
US
N
1
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research Corp
003881307
14646.00000000
NS
USD
53311.44000000
0.005749077606
Long
EC
CORP
US
N
1
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
29750.00000000
NS
USD
1118005.00000000
0.120565070272
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
33115.00000000
NS
USD
841452.15000000
0.090741756607
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
20117.00000000
NS
USD
1040853.58000000
0.112245101780
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
47616.00000000
NS
USD
296171.52000000
0.031938980703
Long
EC
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares Inc/TX
400764106
3222.00000000
NS
USD
96305.58000000
0.010385543016
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
32162.00000000
NS
USD
387552.10000000
0.041793414314
Long
EC
CORP
BS
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
Aveanna Healthcare Holdings Inc
05356F105
19046.00000000
NS
USD
51995.58000000
0.005607175957
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
25540.00000000
NS
USD
1046884.60000000
0.112895483800
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
000000000
16225.00000000
NS
USD
251812.00000000
0.027155273433
Long
EC
CORP
MH
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
5163.00000000
NS
USD
318195.69000000
0.034314055594
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
23450.00000000
NS
USD
192524.50000000
0.020761740664
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
14640.00000000
NS
USD
303926.40000000
0.032775262877
Long
EC
CORP
US
N
1
N
N
N
Cartesian Therapeutics Inc
529900NMN0LACZOL7C43
Cartesian Therapeutics Inc
816212104
44751.00000000
NS
USD
60413.85000000
0.006514997760
Long
EC
CORP
US
N
1
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
1988.00000000
NS
USD
148543.36000000
0.016018837694
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
10629.00000000
NS
USD
40283.91000000
0.004344195634
Long
EC
CORP
US
N
1
N
N
Southland Holdings Inc
N/A
Southland Holdings Inc
84445C100
1560.00000000
NS
USD
8346.00000000
0.000900028243
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
6029.00000000
NS
USD
68187.99000000
0.007353356922
Long
EC
CORP
US
N
1
N
N
N
Reneo Pharmaceuticals Inc
N/A
Reneo Pharmaceuticals Inc
75974E103
5000.00000000
NS
USD
31700.00000000
0.003418511301
Long
EC
CORP
US
N
1
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
5043.00000000
NS
USD
254066.34000000
0.027398380271
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
5173.00000000
NS
USD
96993.75000000
0.010459754906
Long
EC
CORP
US
N
1
N
N
N
Westrock Coffee Co
N/A
Westrock Coffee Co
96145W103
10945.00000000
NS
USD
100694.00000000
0.010858787917
Long
EC
CORP
US
N
1
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
14590.00000000
NS
USD
70469.70000000
0.007599415326
Long
EC
CORP
US
N
1
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
8308.00000000
NS
USD
608810.24000000
0.065653775580
Long
EC
CORP
US
N
1
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
Douglas Elliman Inc
25961D105
31243.00000000
NS
USD
60923.85000000
0.006569995891
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp
164024101
1350.00000000
NS
USD
62370.00000000
0.006725947945
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
32786.00000000
NS
USD
237698.50000000
0.025633281028
Long
EC
CORP
US
N
1
N
N
N
Vaxxinity Inc
N/A
Vaxxinity Inc
92244V104
16422.00000000
NS
USD
13929.14000000
0.001502111120
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
17284.00000000
NS
USD
508668.12000000
0.054854502111
Long
EC
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
18769.00000000
NS
USD
447828.34000000
0.048293572284
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
27482.00000000
NS
USD
332807.02000000
0.035889733725
Long
EC
CORP
US
N
1
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
22396.00000000
NS
USD
422164.60000000
0.045526008081
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
23539.00000000
NS
USD
497379.07000000
0.053637096906
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
30511.00000000
NS
USD
1398624.24000000
0.150826901293
Long
EC
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
26809.00000000
NS
USD
983354.12000000
0.106044390302
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
9198.00000000
NS
USD
300774.60000000
0.032435374426
Long
EC
CORP
US
N
1
N
N
N
MarketWise Inc
N/A
MarketWise Inc
57064P107
12423.00000000
NS
USD
39629.37000000
0.004273610385
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
44304.00000000
NS
USD
742092.00000000
0.080026810370
Long
EC
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
28964.00000000
NS
USD
885429.48000000
0.095484248708
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
8473.00000000
NS
USD
217247.72000000
0.023427879686
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
31309.00000000
NS
USD
781472.64000000
0.084273597844
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
49943.00000000
NS
USD
684219.10000000
0.073785827320
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
7727.00000000
NS
USD
665217.43000000
0.071736697237
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
37038.00000000
NS
USD
862985.40000000
0.093063890944
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
14193.00000000
NS
USD
2297846.70000000
0.247798577699
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
12633.00000000
NS
USD
484854.54000000
0.052286458188
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
31662.00000000
NS
USD
852657.66000000
0.091950152903
Long
EC
CORP
US
N
1
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
15929.00000000
NS
USD
458277.33000000
0.049420385862
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
9958.00000000
NS
USD
94103.10000000
0.010148028733
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer Inc
81578P106
22592.00000000
NS
USD
36373.12000000
0.003922458100
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
17629.00000000
NS
USD
242398.75000000
0.026140153512
Long
EC
CORP
US
N
1
N
N
N
Icosavax Inc
N/A
Icosavax Inc
45114M109
10613.00000000
NS
USD
107403.56000000
0.011582343333
Long
EC
CORP
US
N
1
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co
40609P105
8803.00000000
NS
USD
111181.89000000
0.011989796450
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
43840.00000000
NS
USD
634364.80000000
0.068409565869
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma Inc
22978P106
13317.00000000
NS
USD
33292.50000000
0.003590245662
Long
EC
CORP
US
N
1
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
38364.00000000
NS
USD
245145.96000000
0.026436411191
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
11070.00000000
NS
USD
1676219.40000000
0.180762617119
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
9233.00000000
NS
USD
227501.12000000
0.024533600940
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
33135.00000000
NS
USD
385028.70000000
0.041521292187
Long
EC
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
20183.00000000
NS
USD
254507.63000000
0.027445968753
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
4733.00000000
NS
USD
236744.66000000
0.025530419425
Long
EC
CORP
US
N
1
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp/The
149205106
6707.00000000
NS
USD
46412.44000000
0.005005093081
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
6050.00000000
NS
USD
310183.50000000
0.033450025245
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
15944.00000000
NS
USD
121812.16000000
0.013136159167
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
4848.00000000
NS
USD
303242.40000000
0.032701500678
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
Integral Ad Science Holding Corp
45828L108
18455.00000000
NS
USD
269258.45000000
0.029036689411
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
14624.00000000
NS
USD
768198.72000000
0.082842145303
Long
EC
CORP
US
N
1
N
N
N
Origin Materials Inc
549300VMLEEM8BI4DD65
Origin Materials Inc
68622D106
45040.00000000
NS
USD
30748.81000000
0.003315935472
Long
EC
CORP
US
N
1
N
N
Lazydays Holdings Inc
5493006PPWVM3TDVJH23
Lazydays Holdings Inc
52110H100
4880.00000000
NS
USD
33720.80000000
0.003636433309
Long
EC
CORP
US
N
1
N
N
Transphorm Inc
549300P3H6NZD06TZ064
Transphorm Inc
89386L100
10842.00000000
NS
USD
33610.20000000
0.003624506263
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
15997.00000000
NS
USD
410003.11000000
0.044214519406
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
16138.00000000
NS
USD
2616615.32000000
0.282174417763
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
83149.00000000
NS
USD
1386093.83000000
0.149475628479
Long
EC
US
N
1
N
N
N
Zevia PBC
N/A
Zevia PBC
98955K104
9609.00000000
NS
USD
20659.35000000
0.002227893421
Long
EC
CORP
US
N
1
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215124
2303.00000000
NS
USD
63309.47000000
0.006827259895
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
Chord Energy Corp
Chord Energy Corp
1.73190000
116.37000000
USD
2024-09-01
XXXX
63309.47000000
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
55457.00000000
NS
USD
378771.31000000
0.040846498546
Long
EC
CORP
BM
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty Inc
18885T306
4409.00000000
NS
USD
22485.90000000
0.002424867611
Long
EC
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings Inc
90089L108
64477.00000000
NS
USD
54869.93000000
0.005917144347
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
32482.00000000
NS
USD
754881.68000000
0.081406042724
Long
EC
CORP
US
N
1
N
N
N
Scilex Holding Co
N/A
Scilex Holding Co
80880W106
23302.00000000
NS
USD
29127.50000000
0.003141094256
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
10009.00000000
NS
USD
80672.54000000
0.008699684218
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
16906.00000000
NS
USD
372270.12000000
0.040145413641
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
19604.00000000
NS
USD
559302.12000000
0.060314845999
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
10599.00000000
NS
USD
45575.70000000
0.004914859480
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp
54930027NUULUR2P5W11
Potbelly Corp
73754Y100
10057.00000000
NS
USD
90513.00000000
0.009760874240
Long
EC
CORP
US
N
1
N
N
N
BigBear.ai Holdings Inc
549300XGCF2ELN28CS63
BigBear.ai Holdings Inc
08975B109
11129.00000000
NS
USD
18919.30000000
0.002040247345
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
40571.00000000
NS
USD
1829752.10000000
0.197319502612
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
9250.00000000
NS
USD
187127.50000000
0.020179731027
Long
EC
CORP
US
N
1
N
N
N
Rent the Runway Inc
N/A
Rent the Runway Inc
76010Y103
18776.00000000
NS
USD
10114.63000000
0.001090756371
Long
EC
CORP
US
N
1
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1380.00000000
NS
USD
865467.00000000
0.093331505381
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
10899.00000000
NS
USD
90570.69000000
0.009767095500
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
50015.00000000
NS
USD
456136.80000000
0.049189552234
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
000000000
37616.00000000
NS
USD
673702.56000000
0.072651729186
Long
EC
CORP
KY
N
1
N
N
N
Nexpoint Real Estate Finance Inc
N/A
Nexpoint Real Estate Finance Inc
65342V101
3109.00000000
NS
USD
50894.33000000
0.005488417737
Long
EC
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
49136.00000000
NS
USD
547375.04000000
0.059028635974
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
14620.00000000
NS
USD
858340.20000000
0.092562955023
Long
EC
CORP
KY
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
9549.00000000
NS
USD
89378.64000000
0.009638545455
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co/The
88331L108
31528.00000000
NS
USD
80711.68000000
0.008703905054
Long
EC
CORP
US
N
1
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings Inc
73939C106
21608.00000000
NS
USD
503898.56000000
0.054340155273
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
16995.00000000
NS
USD
224673.90000000
0.024228715025
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
55596.00000000
NS
USD
102852.60000000
0.011091570204
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
9663.00000000
NS
USD
228336.69000000
0.024623708369
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
25901.00000000
NS
USD
451195.42000000
0.048656676418
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
5618.00000000
NS
USD
73876.70000000
0.007966824412
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
27764.00000000
NS
USD
78849.76000000
0.008503116582
Long
EC
CORP
US
N
1
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
82070.00000000
NS
USD
370135.70000000
0.039915238912
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
000000000
4678.00000000
NS
USD
21846.26000000
0.002355889170
Long
EC
CORP
KY
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
21307.00000000
NS
USD
730190.89000000
0.078743400937
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group Inc
139674105
5089.00000000
NS
USD
136079.86000000
0.014674780420
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
52873.00000000
NS
USD
677303.13000000
0.073040012758
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
56902.00000000
NS
USD
695911.46000000
0.075046725263
Long
EC
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics Inc
28036F105
16486.00000000
NS
USD
100234.88000000
0.010809276658
Long
EC
CORP
US
N
1
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
2845.00000000
NS
USD
278753.10000000
0.030060587466
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corp
9QMD37QNHRX1B7685Y44
PrimeEnergy Resources Corp
74158E104
285.00000000
NS
USD
30420.90000000
0.003280573831
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN Inc
N/A
ACELYRIN Inc
00445A100
12771.00000000
NS
USD
85821.12000000
0.009254904373
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
21286.00000000
NS
USD
1226712.18000000
0.132287995300
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
9303.00000000
NS
USD
1108824.57000000
0.119575057537
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
6460.00000000
NS
USD
226552.20000000
0.024431269907
Long
EC
CORP
US
N
1
N
N
N
374Water Inc
N/A
374Water Inc
88583P104
23122.00000000
NS
USD
26590.30000000
0.002867483945
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315705
17664.00000000
NS
USD
310886.40000000
0.033525825611
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
153501.00000000
NS
USD
1174282.65000000
0.126634022403
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
Apogee Therapeutics Inc
03770N101
7514.00000000
NS
USD
146598.14000000
0.015809066194
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
12166.00000000
NS
USD
372279.60000000
0.040146435959
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
8510.00000000
NS
USD
74292.30000000
0.008011642497
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
20201.00000000
NS
USD
1109842.94000000
0.119684878021
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
46390.00000000
NS
USD
349780.60000000
0.037720155651
Long
EC
CORP
US
N
1
N
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NewtekOne Inc
652526203
8982.00000000
NS
USD
121526.46000000
0.013105349430
Long
EC
CORP
US
N
1
N
N
Biomea Fusion Inc
N/A
Biomea Fusion Inc
09077A106
7655.00000000
NS
USD
115360.85000000
0.012440453295
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
Aldeyra Therapeutics Inc
01438T106
17945.00000000
NS
USD
49707.65000000
0.005360446791
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
23161.00000000
NS
USD
2539140.43000000
0.273819566437
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
2248.00000000
NS
USD
140455.04000000
0.015146597526
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
33691.00000000
NS
USD
306251.19000000
0.033025967006
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
14203.00000000
NS
USD
468841.03000000
0.050559569705
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios Inc
72815G108
32972.00000000
NS
USD
78803.08000000
0.008498082636
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
7889.00000000
NS
USD
217578.62000000
0.023463563767
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
10995.00000000
NS
USD
287299.35000000
0.030982210564
Long
EC
CORP
KY
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
25262.00000000
NS
USD
675253.26000000
0.072818955857
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
157852.00000000
NS
USD
192579.44000000
0.020767665365
Long
EC
CORP
US
N
1
N
N
N
CPI Card Group Inc
54930087HHJ1VWIJK062
CPI Card Group Inc
12634H200
1640.00000000
NS
USD
29175.60000000
0.003146281335
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
52575.00000000
NS
USD
66244.50000000
0.007143771984
Long
EC
CORP
US
N
1
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
Townsquare Media Inc
892231101
4501.00000000
NS
USD
44739.94000000
0.004824731562
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
10241.00000000
NS
USD
179934.37000000
0.019404027677
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
9530.00000000
NS
USD
1034100.30000000
0.111516831622
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
6736.00000000
NS
USD
61971.20000000
0.006682941563
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
33794.00000000
NS
USD
788751.96000000
0.085058595878
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
Veradigm Inc
01988P108
41588.00000000
NS
USD
477430.24000000
0.051485825587
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
Evans Bancorp Inc
29911Q208
2018.00000000
NS
USD
55252.84000000
0.005958437160
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co/The
383082104
8827.00000000
NS
USD
278756.66000000
0.030060971374
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
549300HHWPIES6047045
Iteris Inc
46564T107
16460.00000000
NS
USD
69790.40000000
0.007526159972
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
35031.00000000
NS
USD
19351.12000000
0.002086814587
Long
EC
CORP
US
N
1
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
33465.00000000
NS
USD
1380431.25000000
0.148864978835
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
74718.00000000
NS
USD
184553.46000000
0.019902147909
Long
EC
CORP
US
N
1
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions SA
000000000
59793.00000000
NS
USD
248738.88000000
0.026823869791
Long
EC
CORP
LU
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
38102.00000000
NS
USD
490753.76000000
0.052922626965
Long
EC
CORP
KY
N
1
N
N
N
Graphite Bio Inc
N/A
Graphite Bio Inc
38870X104
10798.00000000
NS
USD
24511.46000000
0.002643302934
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
75282.00000000
NS
USD
551064.24000000
0.059426477359
Long
EC
CORP
US
N
1
N
N
N
Astria Therapeutics Inc
N/A
Astria Therapeutics Inc
04635X102
9843.00000000
NS
USD
45769.95000000
0.004935807297
Long
EC
CORP
US
N
1
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific Inc
236272100
33814.00000000
NS
USD
36857.26000000
0.003974667503
Long
EC
CORP
US
N
1
N
N
Paysign Inc
N/A
Paysign Inc
70451A104
12581.00000000
NS
USD
29565.35000000
0.003188311769
Long
EC
CORP
US
N
1
N
N
J Jill Inc
529900I19PJIF8MIDL12
J Jill Inc
46620W201
1753.00000000
NS
USD
51731.03000000
0.005578647025
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
4185.00000000
NS
USD
199498.95000000
0.021513861678
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc
N/A
SEMrush Holdings Inc
81686C104
12076.00000000
NS
USD
131869.92000000
0.014220782708
Long
EC
CORP
US
N
1
N
N
N
Dragonfly Energy Holdings Corp
N/A
Dragonfly Energy Holdings Corp
26145B106
10684.00000000
NS
USD
6101.63000000
0.000657996565
Long
EC
CORP
US
N
1
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
55576.00000000
NS
USD
23897.68000000
0.002577113222
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
13806.00000000
NS
USD
1994138.64000000
0.215046860492
Long
EC
CORP
CA
N
1
N
N
N
Nextdoor Holdings Inc
N/A
Nextdoor Holdings Inc
65345M108
56088.00000000
NS
USD
89740.80000000
0.009677600599
Long
EC
CORP
US
N
1
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
20284.00000000
NS
USD
159432.24000000
0.017193088778
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
10166.00000000
NS
USD
368009.20000000
0.039685918273
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
30276.00000000
NS
USD
1040283.36000000
0.112183609556
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
48990.00000000
NS
USD
765713.70000000
0.082574162055
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
43226.00000000
NS
USD
1795175.78000000
0.193590810476
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies Inc
88162F105
48301.00000000
NS
USD
227980.72000000
0.024585320752
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
9402.00000000
NS
USD
550111.02000000
0.059323682616
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
7840.00000000
NS
USD
346841.60000000
0.037403215439
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
26425.00000000
NS
USD
354359.25000000
0.038213914855
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
7206.00000000
NS
USD
132590.40000000
0.014298478891
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade Inc
296056104
3836.00000000
NS
USD
71349.60000000
0.007694303279
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
22287.00000000
NS
USD
1127053.59000000
0.121540865451
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
Viant Technology Inc
92557A101
5550.00000000
NS
USD
35131.50000000
0.003788562453
Long
EC
CORP
US
N
1
N
N
N
Kaltura Inc
254900WYME0NSA8DVA41
Kaltura Inc
483467106
31987.00000000
NS
USD
54697.77000000
0.005898578703
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings Inc
N/A
Xeris Biopharma Holdings Inc
98422E103
51271.00000000
NS
USD
95364.06000000
0.010284009995
Long
EC
CORP
US
N
1
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions Inc
642045108
6273.00000000
NS
USD
107017.38000000
0.011540697886
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics Inc
N/A
Enliven Therapeutics Inc
29337E102
8994.00000000
NS
USD
101272.44000000
0.010921166582
Long
EC
CORP
US
N
1
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
39897.00000000
NS
USD
49073.31000000
0.005292039900
Long
EC
CORP
US
N
1
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
29982.00000000
NS
USD
1653807.12000000
0.178345688650
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
21285.00000000
NS
USD
579803.40000000
0.062525693235
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
65579.00000000
NS
USD
1950975.25000000
0.210392143251
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc
75689M101
6116.00000000
NS
USD
54187.76000000
0.005843579494
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
6150.00000000
NS
USD
298152.00000000
0.032152554623
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
4261.00000000
NS
USD
2123256.30000000
0.228970840931
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
25245.00000000
NS
USD
1527827.40000000
0.164760102007
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
14995.00000000
NS
USD
419710.05000000
0.045261310702
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
7610.00000000
NS
USD
401047.00000000
0.043248697221
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats Inc
92854T100
9410.00000000
NS
USD
77820.70000000
0.008392143294
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
22269.00000000
NS
USD
408413.46000000
0.044043092387
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
49102.00000000
NS
USD
892183.34000000
0.096212581413
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
71330.00000000
NS
USD
335251.00000000
0.036153291241
Long
EC
US
N
1
N
N
N
Alta Equipment Group Inc
549300DGOB28CLGS1X27
Alta Equipment Group Inc
02128L106
8892.00000000
NS
USD
84829.68000000
0.009147988005
Long
EC
CORP
US
N
1
N
N
N
KORU Medical Systems Inc
N/A
KORU Medical Systems Inc
759910102
13469.00000000
NS
USD
30439.94000000
0.003282627094
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J202
2061.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
10513.00000000
NS
USD
124158.53000000
0.013389190472
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings Inc
65342T106
3182.00000000
NS
USD
42384.24000000
0.004570694115
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
70700.00000000
NS
USD
1520050.00000000
0.163921391288
Long
EC
CORP
US
N
1
N
N
N
Global Business Travel Group I
N/A
Global Business Travel Group I
37890B100
12434.00000000
NS
USD
77339.48000000
0.008340248783
Long
EC
CORP
US
N
1
N
N
Domo Inc
549300X57AGT5JULJ761
Domo Inc
257554105
12135.00000000
NS
USD
115161.15000000
0.012418917752
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc
N/A
Savers Value Village Inc
80517M109
9989.00000000
NS
USD
150334.45000000
0.016211987896
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
21126.00000000
NS
USD
13106.57000000
0.001413405604
Long
EC
CORP
US
N
1
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
18551.00000000
NS
USD
20406.10000000
0.002200583074
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
5484.00000000
NS
USD
115493.04000000
0.012454708595
Long
EC
CORP
US
N
1
N
N
N
Security National Financial Corp
N/A
Security National Financial Corp
814785309
4813.00000000
NS
USD
38311.48000000
0.004131489822
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZN2
2000000.00000000
PA
USD
1992071.38000000
0.214823928262
Long
STIV
UST
US
N
2
2023-12-28
None
0.00000000
N
N
N
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
21000.00000000
NS
USD
652890.00000000
0.070407313679
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
25619.00000000
NS
USD
122715.01000000
0.013233522036
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
11361.00000000
NS
USD
298907.91000000
0.032234071559
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
67650.00000000
NS
USD
273306.00000000
0.029473175071
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
3892.00000000
NS
USD
714960.40000000
0.077100952918
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
4203.00000000
NS
USD
65146.50000000
0.007025364243
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries Inc
482738101
7229.00000000
NS
USD
34626.91000000
0.003734147734
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
17565.00000000
NS
USD
1183529.70000000
0.127631219404
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
Prime Medicine Inc
74168J101
15243.00000000
NS
USD
110664.18000000
0.011933966877
Long
EC
CORP
US
N
1
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
6742.00000000
NS
USD
296378.32000000
0.031961281906
Long
EC
CORP
US
N
1
N
N
N
Ikena Oncology Inc
N/A
Ikena Oncology Inc
45175G108
9569.00000000
NS
USD
13875.05000000
0.001496278083
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
26005.00000000
NS
USD
399956.90000000
0.043131141412
Long
EC
US
N
1
N
N
N
Super Group SGHC Ltd
N/A
Super Group SGHC Ltd
000000000
52583.00000000
NS
USD
159852.32000000
0.017238389983
Long
EC
CORP
GG
N
1
N
N
N
Assertio Holdings Inc
N/A
Assertio Holdings Inc
04546C205
34193.00000000
NS
USD
34876.86000000
0.003761102210
Long
EC
CORP
US
N
1
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
2763.00000000
NS
USD
100711.35000000
0.010860658932
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
25158.00000000
NS
USD
682788.12000000
0.073631511190
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
5807.00000000
NS
USD
955541.85000000
0.103045129756
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
ProKidney Corp
000000000
17339.00000000
NS
USD
29129.52000000
0.003141312092
Long
EC
CORP
KY
N
1
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
22536.00000000
NS
USD
327898.80000000
0.035360433865
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
13279.00000000
NS
USD
682938.97000000
0.073647778775
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
7139.00000000
NS
USD
611241.18000000
0.065915926869
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
41826.00000000
NS
USD
1118427.24000000
0.120610604411
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences Inc
92332V107
18033.00000000
NS
USD
38951.28000000
0.004200485516
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
8863.00000000
NS
USD
740858.17000000
0.079893754793
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
28625.00000000
NS
USD
569065.00000000
0.061367669835
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
10170.00000000
NS
USD
47799.00000000
0.005154618981
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
50794.00000000
NS
USD
1270865.88000000
0.137049507049
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
12411.00000000
NS
USD
618812.46000000
0.066732409716
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
2022.00000000
NS
USD
98815.14000000
0.010656172645
Long
EC
CORP
US
N
1
N
N
N
Nano-X Imaging Ltd
N/A
Nano-X Imaging Ltd
000000000
18385.00000000
NS
USD
123179.50000000
0.013283612393
Long
EC
CORP
IL
N
1
N
N
LCNB Corp
N/A
LCNB Corp
50181P100
4074.00000000
NS
USD
59317.44000000
0.006396761483
Long
EC
CORP
US
N
1
N
N
N
Himalaya Shipping Ltd
984500D86FFE5EYE7988
Himalaya Shipping Ltd
000000000
3363.00000000
NS
USD
20178.00000000
0.002175984890
Long
EC
CORP
BM
N
1
N
N
N
Orion SA
N/A
Orion SA
000000000
21625.00000000
NS
USD
515323.75000000
0.055572241744
Long
EC
CORP
LU
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900132
171891.00000000
NS
USD
85352.48000000
0.009204366482
N/A
DE
CA
N
1
N/A
N/A
Tahoe Resources Inc
Tahoe Resources Inc
2029-02-22
XXXX
32389.67000000
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
11808.00000000
NS
USD
354121.92000000
0.038188321313
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
6094.00000000
NS
USD
417378.06000000
0.045009830129
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
11381.00000000
NS
USD
165252.12000000
0.017820701571
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
20328.00000000
NS
USD
306139.68000000
0.033013941827
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
5168.00000000
NS
USD
116745.12000000
0.012589732243
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc
N/A
Expensify Inc
30219Q106
21283.00000000
NS
USD
49589.39000000
0.005347693695
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
14891.00000000
NS
USD
275930.23000000
0.029756170652
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
6621.00000000
NS
USD
240739.56000000
0.025961227336
Long
EC
CORP
US
N
1
N
N
Intevac Inc
N/A
Intevac Inc
461148108
9836.00000000
NS
USD
36589.92000000
0.003945837698
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
63587.00000000
NS
USD
454647.05000000
0.049028898379
Long
EC
US
N
1
N
N
N
AvePoint Inc
N/A
AvePoint Inc
053604104
59101.00000000
NS
USD
484037.19000000
0.052198315595
Long
EC
CORP
US
N
1
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
19811.00000000
NS
USD
36452.24000000
0.003930990359
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
18822.00000000
NS
USD
1428401.58000000
0.154038073953
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
13018.00000000
NS
USD
103623.28000000
0.011174679929
Long
EC
CORP
US
N
1
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
15470.00000000
NS
USD
47338.20000000
0.005104926551
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
127687.00000000
NS
USD
450735.11000000
0.048607036830
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
12238.00000000
NS
USD
88847.88000000
0.009581308577
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
11637.00000000
NS
USD
119628.36000000
0.012900659326
Long
EC
CORP
US
N
1
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
32270.00000000
NS
USD
306242.30000000
0.033025008313
Long
EC
CORP
US
N
1
N
N
N
Presto Automation Inc
N/A
Presto Automation Inc
74113T105
1375.00000000
NS
USD
912.86000000
0.000098442341
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
Celcuity Inc
15102K100
6722.00000000
NS
USD
98611.74000000
0.010634238096
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
10053.00000000
NS
USD
297568.80000000
0.032089662642
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
96685.00000000
NS
USD
243646.20000000
0.026274677863
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
4096.00000000
NS
USD
84131.84000000
0.009072733307
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
13552.00000000
NS
USD
149749.60000000
0.016148917980
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
19318.00000000
NS
USD
734663.54000000
0.079225729157
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics Inc
25056L103
12627.00000000
NS
USD
30304.80000000
0.003268053668
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
18351.00000000
NS
USD
652194.54000000
0.070332315639
Long
EC
CORP
US
N
1
N
N
N
HireQuest Inc
N/A
HireQuest Inc
433535101
2065.00000000
NS
USD
30582.65000000
0.003298016866
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
2554.00000000
NS
USD
77513.90000000
0.008359058144
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
12711.00000000
NS
USD
369381.66000000
0.039833923636
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
49271.00000000
NS
USD
357707.46000000
0.038574984058
Long
EC
CORP
US
N
1
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
18469.00000000
NS
USD
1013578.72000000
0.109303795245
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
14806.00000000
NS
USD
138139.98000000
0.014896942675
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
41377.00000000
NS
USD
400115.59000000
0.043148254458
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
6873.00000000
NS
USD
484477.77000000
0.052245827510
Long
EC
CORP
IE
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
36589.00000000
NS
USD
823984.28000000
0.088858030707
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
18730.00000000
NS
USD
417117.10000000
0.044981688340
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
17854.00000000
NS
USD
486700.04000000
0.052485475936
Long
EC
CORP
US
N
1
N
N
N
scPharmaceuticals Inc
549300F55SN4ZR2OA180
scPharmaceuticals Inc
810648105
11127.00000000
NS
USD
60530.88000000
0.006527618213
Long
EC
CORP
US
N
1
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
4374.00000000
NS
USD
87436.26000000
0.009429080219
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
10756.00000000
NS
USD
336340.12000000
0.036270741368
Long
EC
CORP
US
N
1
N
N
N
Protalix BioTherapeutics Inc
549300SDVB3GP4XDFM60
Protalix BioTherapeutics Inc
74365A309
25561.00000000
NS
USD
38597.11000000
0.004162292010
Long
EC
CORP
US
N
1
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
62742.00000000
NS
USD
892818.66000000
0.096281093987
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
22944.00000000
NS
USD
762429.12000000
0.082219954678
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
10943.00000000
NS
USD
1532129.43000000
0.165224030656
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
22849.00000000
NS
USD
166569.21000000
0.017962735863
Long
EC
CORP
US
N
1
N
N
Arvinas, Inc.
N/A
Arvinas, Inc.
04335A105
18921.00000000
NS
USD
415694.37000000
0.044828261886
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
3534.00000000
NS
USD
293887.44000000
0.031692666719
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
21771.00000000
NS
USD
1760838.48000000
0.189887894132
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
3319.00000000
NS
USD
155827.05000000
0.016804306987
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
6746.00000000
NS
USD
102539.20000000
0.011057773313
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
4171.00000000
NS
USD
162960.97000000
0.017573625162
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune Inc
02155H200
19046.00000000
NS
USD
60185.36000000
0.006490357518
Long
EC
CORP
US
N
1
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences Inc
19240Q201
31249.00000000
NS
USD
239679.83000000
0.025846946611
Long
EC
CORP
US
N
1
N
N
N
Middlefield Banc Corp
N/A
Middlefield Banc Corp
596304204
3028.00000000
NS
USD
85843.80000000
0.009257350172
Long
EC
CORP
US
N
1
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
9409.00000000
NS
USD
235225.00000000
0.025366540091
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
8337.00000000
NS
USD
65362.08000000
0.007048612276
Long
EC
CORP
US
N
1
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
18583.00000000
NS
USD
184157.53000000
0.019859451027
Long
EC
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
3456.00000000
NS
USD
318090.24000000
0.034302683922
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
9510.00000000
NS
USD
417584.10000000
0.045032049374
Long
EC
CORP
US
N
1
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
19493.00000000
NS
USD
41715.02000000
0.004498525782
Long
EC
CORP
US
N
1
N
N
Ooma Inc
N/A
Ooma Inc
683416101
9192.00000000
NS
USD
106627.20000000
0.011498621080
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
1212.00000000
NS
USD
55412.64000000
0.005975669908
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
13125.00000000
NS
USD
299250.00000000
0.032270962365
Long
EC
CORP
KY
N
1
N
N
N
Beyond Inc
549300ACR0DL9U7EI710
Beyond Inc
690370101
17389.00000000
NS
USD
334216.58000000
0.036041739933
Long
EC
CORP
US
N
1
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings Inc
59516C106
40504.00000000
NS
USD
47389.68000000
0.005110478127
Long
EC
CORP
US
N
1
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
5355.00000000
NS
USD
957420.45000000
0.103247716991
Long
EC
CORP
US
N
1
N
N
N
Fidelis Insurance Holdings Ltd
549300CDMGCAGJQ7DX03
Fidelis Insurance Holdings Ltd
000000000
5845.00000000
NS
USD
71309.00000000
0.007689924996
Long
EC
CORP
BM
N
1
N
N
N
OmniAb Inc
N/A
OmniAb Inc
68218J103
35928.00000000
NS
USD
157723.92000000
0.017008864449
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
111734.00000000
NS
USD
981024.52000000
0.105793167466
Long
EC
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
22288.00000000
NS
USD
1236538.24000000
0.133347632434
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
18481.00000000
NS
USD
1069865.09000000
0.115373687736
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
2672.00000000
NS
USD
522696.64000000
0.056367330318
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
45536.00000000
NS
USD
452172.48000000
0.048762042053
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
Vertex Energy Inc
92534K107
25175.00000000
NS
USD
85091.50000000
0.009176222536
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
4775.00000000
NS
USD
145589.75000000
0.015700321948
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
6427.00000000
NS
USD
310616.91000000
0.033496763951
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
235615.00000000
NS
USD
1173362.70000000
0.126534815479
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
19131.00000000
NS
USD
777483.84000000
0.083843447753
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
5487.00000000
NS
USD
48230.73000000
0.005201176516
Long
EC
CORP
US
N
1
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
18557.00000000
NS
USD
103548.06000000
0.011166568244
Long
EC
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
6030.00000000
NS
USD
262124.10000000
0.028267324865
Long
EC
CORP
US
N
1
N
N
N
CONTRA RADIUS HEALTH I
549300EV6I2M6E0YVT27
Radius Health, Inc.
750CVR011
16856.00000000
NS
USD
1348.48000000
0.000145419372
N/A
DE
US
N
3
N/A
N/A
Radius Health Inc
Radius Health Inc
2499-12-31
XXXX
0.00000000
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
7618.00000000
NS
USD
184736.50000000
0.019921886847
Long
EC
CORP
US
N
1
N
N
N
Sanara Medtech Inc
N/A
Sanara Medtech Inc
79957L100
1463.00000000
NS
USD
47401.20000000
0.005111720438
Long
EC
CORP
US
N
1
N
N
CVRx Inc
N/A
CVRx Inc
126638105
4286.00000000
NS
USD
87734.42000000
0.009461233637
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics Inc
74065P101
5483.00000000
NS
USD
18148.73000000
0.001957149483
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
6356.00000000
NS
USD
315766.08000000
0.034052047732
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
39893.00000000
NS
USD
965809.53000000
0.104152390959
Long
EC
US
N
1
N
N
PubMatic Inc
N/A
PubMatic Inc
74467Q103
16485.00000000
NS
USD
275464.35000000
0.029705930398
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
5923.00000000
NS
USD
104422.49000000
0.011260866315
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
Verrica Pharmaceuticals Inc
92511W108
8044.00000000
NS
USD
29601.92000000
0.003192255459
Long
EC
CORP
US
N
1
N
N
Portillo's Inc
N/A
Portillo's Inc
73642K106
17471.00000000
NS
USD
271499.34000000
0.029278345808
Long
EC
CORP
US
N
1
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
32404.00000000
NS
USD
2171716.08000000
0.234196718080
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
6652.00000000
NS
USD
133040.00000000
0.014346963518
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
12596.00000000
NS
USD
95855.56000000
0.010337013096
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
31697.00000000
NS
USD
333769.41000000
0.035993517355
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
70228.00000000
NS
USD
876445.44000000
0.094515414567
Long
EC
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
24899.00000000
NS
USD
791539.21000000
0.085359171450
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
9969.00000000
NS
USD
228888.24000000
0.024683187230
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
48296.00000000
NS
USD
920038.80000000
0.099216499546
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
12245.00000000
NS
USD
1290255.65000000
0.139140489632
Long
EC
CORP
US
N
1
N
N
N
Loop Media Inc
N/A
Loop Media Inc
54352F206
14514.00000000
NS
USD
6476.15000000
0.000698384604
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
9638.00000000
NS
USD
215023.78000000
0.023188051167
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
11829.00000000
NS
USD
303413.85000000
0.032719989755
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
27456.00000000
NS
USD
2489984.64000000
0.268518631937
Long
EC
CORP
IE
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
33662.00000000
NS
USD
320798.86000000
0.034594780076
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
49670.00000000
NS
USD
337259.30000000
0.036369865255
Long
EC
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
000000000
15831.00000000
NS
USD
215301.60000000
0.023218011130
Long
EC
CORP
MH
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
8205.00000000
NS
USD
784398.00000000
0.084589067125
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
Hippo Holdings Inc
433539202
4039.00000000
NS
USD
34533.45000000
0.003724069056
Long
EC
CORP
US
N
1
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
17175.00000000
NS
USD
192703.50000000
0.020781043930
Long
EC
CORP
US
N
1
N
N
N
Third Harmonic Bio Inc
N/A
Third Harmonic Bio Inc
88427A107
7506.00000000
NS
USD
63801.00000000
0.006880266231
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
70273.00000000
NS
USD
1760338.65000000
0.189833992728
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI Corp
78397Q109
48113.00000000
NS
USD
102480.69000000
0.011051463626
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
66446.00000000
NS
USD
1473772.28000000
0.158930826341
Long
EC
US
N
1
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
8806.00000000
NS
USD
236353.04000000
0.025488187330
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp Inc
139737100
3719.00000000
NS
USD
78731.23000000
0.008490334370
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
10083.00000000
NS
USD
132188.13000000
0.014255098306
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
20937.00000000
NS
USD
67417.14000000
0.007270228864
Long
EC
CORP
US
N
1
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
2775.00000000
NS
USD
76118.25000000
0.008208551983
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
7543.00000000
NS
USD
385824.45000000
0.041607105448
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
N/A
Terawulf Inc
88080T104
52220.00000000
NS
USD
60575.20000000
0.006532397659
Long
EC
CORP
US
N
1
N
N
Beyond Air Inc
549300GFTTTXX5728360
Beyond Air Inc
08862L103
10419.00000000
NS
USD
16462.02000000
0.001775255565
Long
EC
CORP
US
N
1
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
20036.00000000
NS
USD
201361.80000000
0.021714750441
Long
EC
US
N
1
N
N
Nuvectis Pharma Inc
N/A
Nuvectis Pharma Inc
67080T108
2865.00000000
NS
USD
24352.50000000
0.002626160771
Long
EC
CORP
US
N
1
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766K106
97353.00000000
NS
USD
217097.19000000
0.023411646610
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
6623.00000000
NS
USD
732503.80000000
0.078992823933
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
31919.00000000
NS
USD
246733.87000000
0.026607650569
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
12398.00000000
NS
USD
371444.08000000
0.040056333922
Long
EC
CORP
US
N
1
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
7775.00000000
NS
USD
351196.75000000
0.037872872521
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
29406.00000000
NS
USD
211135.08000000
0.022768695808
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
12699.00000000
NS
USD
578439.45000000
0.062378605585
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
12727.00000000
NS
USD
391864.33000000
0.042258442926
Long
EC
CORP
US
N
1
N
N
N
FTAI Infrastructure Inc
N/A
FTAI Infrastructure Inc
35953C106
38139.00000000
NS
USD
141114.30000000
0.015217691777
Long
EC
CORP
US
N
1
N
N
N
i-80 Gold Corp
549300LFFIWIGUEXPK11
i-80 Gold Corp
44955L106
74439.00000000
NS
USD
120591.18000000
0.013004489327
Long
EC
CORP
CA
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
8883.00000000
NS
USD
170198.28000000
0.018354092860
Long
EC
CORP
US
N
1
N
N
N
Mural Oncology PLC
N/A
Mural Oncology PLC
000000000
6393.00000000
NS
USD
23078.73000000
0.002488798086
Long
EC
CORP
IE
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
43694.00000000
NS
USD
2529008.72000000
0.272726968168
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
7311.00000000
NS
USD
134303.07000000
0.014483172322
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
7810.00000000
NS
USD
78178.10000000
0.008430685122
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
25974.00000000
NS
USD
285194.52000000
0.030755226805
Long
EC
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
16995.00000000
NS
USD
355705.35000000
0.038359077570
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
12699.00000000
NS
USD
264774.15000000
0.028553104861
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
45178.00000000
NS
USD
2047918.74000000
0.220846478146
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
2613.00000000
NS
USD
64645.62000000
0.006971349607
Long
EC
CORP
US
N
1
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
8701.00000000
NS
USD
264945.45000000
0.028571577763
Long
EC
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
19948.00000000
NS
USD
1116489.56000000
0.120401646021
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
530.00000000
NS
USD
163425.50000000
0.017623719832
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
17214.00000000
NS
USD
260964.24000000
0.028142246174
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
22933.00000000
NS
USD
158467.03000000
0.017089001040
Long
EC
CORP
US
N
1
N
N
N
INNOVATE Corp
549300S6O246JWQQ1K58
INNOVATE Corp
45784J105
20916.00000000
NS
USD
22170.96000000
0.002390904647
Long
EC
CORP
US
N
1
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
26932.00000000
NS
USD
443570.04000000
0.047834359455
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
23132.00000000
NS
USD
1252597.80000000
0.135079486925
Long
EC
CORP
US
N
1
N
N
N
Eyenovia Inc
N/A
Eyenovia Inc
30234E104
11592.00000000
NS
USD
16460.64000000
0.001775106746
Long
EC
CORP
US
N
1
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
26225.00000000
NS
USD
1878234.50000000
0.202547819089
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
30634.00000000
NS
USD
643620.34000000
0.069407678428
Long
EC
CORP
US
N
1
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
Pulse Biosciences Inc
74587B101
6223.00000000
NS
USD
56193.69000000
0.006059897928
Long
EC
CORP
US
N
1
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
9973.00000000
NS
USD
672080.47000000
0.072476803855
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
16695.00000000
NS
USD
1066142.70000000
0.114972267159
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO Inc
00175J107
34758.00000000
NS
USD
70906.32000000
0.007646500197
Long
EC
CORP
US
N
1
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
25196.00000000
NS
USD
931496.12000000
0.100452050899
Long
EC
CORP
PR
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
13550.00000000
NS
USD
318967.00000000
0.034397233258
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
16510.00000000
NS
USD
548627.30000000
0.059163679033
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVgo Inc
30052F100
39375.00000000
NS
USD
122850.00000000
0.013248079286
Long
EC
CORP
US
N
1
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
5193.00000000
NS
USD
326535.84000000
0.035213452977
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
19044.00000000
NS
USD
99790.56000000
0.010761361424
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
15606.00000000
NS
USD
68354.28000000
0.007371289548
Long
EC
CORP
US
N
1
N
N
N
Kingsway Financial Services Inc
N/A
Kingsway Financial Services Inc
496904202
4102.00000000
NS
USD
30026.64000000
0.003238057040
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
35888.00000000
NS
USD
1201530.24000000
0.129572388155
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
25760.00000000
NS
USD
1222312.00000000
0.131813482207
Long
EC
CORP
US
N
1
N
N
N
Carisma Therapeutics Inc
549300DGKHONOZQIY116
Carisma Therapeutics Inc
14216R101
10274.00000000
NS
USD
24657.60000000
0.002659062595
Long
EC
CORP
US
N
1
N
N
Taro Pharmaceutical Industries Ltd
5493002WIJCSC2L2VL79
Taro Pharmaceutical Industries Ltd
000000000
3151.00000000
NS
USD
113436.00000000
0.012232878485
Long
EC
CORP
IL
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
12548.00000000
NS
USD
786006.72000000
0.084762550642
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
9538.00000000
NS
USD
562932.76000000
0.060706372304
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
19331.00000000
NS
USD
1563297.97000000
0.168585229591
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
000000000
9219.00000000
NS
USD
458092.11000000
0.049400411834
Long
EC
CORP
MH
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
4062.00000000
NS
USD
60686.28000000
0.006544376467
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
18419.00000000
NS
USD
1048041.10000000
0.113020200151
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
3792.00000000
NS
USD
102839.04000000
0.011090107901
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
Mammoth Energy Services Inc
56155L108
8977.00000000
NS
USD
39678.34000000
0.004278891284
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
77858.00000000
NS
USD
1193563.14000000
0.128713220288
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
3519.00000000
NS
USD
583590.96000000
0.062934141710
Long
EC
USGSE
US
N
1
N
N
N
CONTRA ADURO BIOTECH I
N/A
CONTRA ADURO BIOTECH I
007CVR012
6346.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
3
N/A
N/A
Chinook Therapeutics Inc
Chinook Therapeutics Inc
2099-12-31
XXXX
0.00000000
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
8725.00000000
NS
USD
776263.25000000
0.083711819970
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
5275.00000000
NS
USD
218121.25000000
0.023522080701
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp
452521107
12064.00000000
NS
USD
78174.72000000
0.008430320624
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
5786.00000000
NS
USD
998663.60000000
0.107695356561
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx Inc
45720L107
13233.00000000
NS
USD
274849.41000000
0.029639615592
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C201
39225.00000000
NS
USD
504825.75000000
0.054440142954
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
6796.00000000
NS
USD
221957.36000000
0.023935764782
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
46064.00000000
NS
USD
1597960.16000000
0.172323181902
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
22102.00000000
NS
USD
223451.22000000
0.024096861858
Long
EC
CORP
US
N
1
N
N
N
Grindr Inc
N/A
Grindr Inc
39854F101
15803.00000000
NS
USD
106196.16000000
0.011452137953
Long
EC
CORP
US
N
1
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
58678.00000000
NS
USD
206546.56000000
0.022273872228
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
8239.00000000
NS
USD
245769.37000000
0.026503639397
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix Inc
67576A100
30070.00000000
NS
USD
74573.60000000
0.008041977741
Long
EC
CORP
US
N
1
N
N
N
Maui Land & Pineapple Co Inc
N/A
Maui Land & Pineapple Co Inc
577345101
2906.00000000
NS
USD
43444.70000000
0.004685053562
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
14522.00000000
NS
USD
1683535.46000000
0.181551577176
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
16949.00000000
NS
USD
801348.72000000
0.086417023841
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market Inc
927107409
3398.00000000
NS
USD
85493.68000000
0.009219593416
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
12801.00000000
NS
USD
1116503.22000000
0.120403119108
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
11279.00000000
NS
USD
64177.51000000
0.006920868871
Long
EC
CORP
US
N
1
N
N
Foghorn Therapeutics Inc
N/A
Foghorn Therapeutics Inc
344174107
7833.00000000
NS
USD
33290.25000000
0.003590003023
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
4528.00000000
NS
USD
173196.00000000
0.018677365406
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
18342.00000000
NS
USD
114087.24000000
0.012303107864
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
28694.00000000
NS
USD
278618.74000000
0.030046098154
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
8960.00000000
NS
USD
401408.00000000
0.043287627271
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust Inc
73757R102
7224.00000000
NS
USD
101136.00000000
0.010906452964
Long
EC
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
Summit Therapeutics Inc
86627T108
44650.00000000
NS
USD
90639.50000000
0.009774515934
Long
EC
CORP
US
N
1
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
53026.00000000
NS
USD
433222.42000000
0.046718477565
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
25386.00000000
NS
USD
422549.97000000
0.045567566179
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
12379.00000000
NS
USD
80711.08000000
0.008703840351
Long
EC
CORP
US
N
1
N
N
N
American Realty Investors Inc
N/A
American Realty Investors Inc
029174109
576.00000000
NS
USD
8691.84000000
0.000937323447
Long
EC
CORP
US
N
1
N
N
N
Chicago Atlantic Real Estate Finance Inc
N/A
Chicago Atlantic Real Estate Finance Inc
167239102
6309.00000000
NS
USD
97663.32000000
0.010531960983
Long
EC
US
N
1
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
155422.00000000
NS
USD
226916.12000000
0.024470514849
Long
EC
CORP
US
N
1
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
109169.00000000
NS
USD
348249.11000000
0.037555000576
Long
EC
CORP
US
N
1
N
N
CONTRA JOUNCE THERAPEU
5493004MZJQIV2K8ZT61
CONTRA JOUNCE THERAPEU
481CVR017
15509.00000000
NS
USD
465.27000000
0.000050174471
N/A
DE
US
N
3
N/A
N/A
Jounce Therapeutics, Inc.
Jounce Therapeutics, Inc.
2499-12-31
XXXX
329.35000000
N
N
Redwire Corp
N/A
Redwire Corp
75776W103
3030.00000000
NS
USD
7756.80000000
0.000836489225
Long
EC
CORP
US
N
1
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
5994.00000000
NS
USD
138341.52000000
0.014918676643
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
13268.00000000
NS
USD
268942.36000000
0.029002602432
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
29094.00000000
NS
USD
987741.30000000
0.106517501483
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
15655.00000000
NS
USD
305585.60000000
0.032954190131
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
000000000
29856.00000000
NS
USD
709080.00000000
0.076466813680
Long
EC
CORP
IL
N
1
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
6850.00000000
NS
USD
114806.00000000
0.012380618564
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
12280.00000000
NS
USD
1268524.00000000
0.136796959944
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
25275.00000000
NS
USD
169848.00000000
0.018316318849
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
20790.00000000
NS
USD
813512.70000000
0.087728781036
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
7042.00000000
NS
USD
140699.16000000
0.015172923298
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
8520.00000000
NS
USD
384252.00000000
0.041437533268
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
000000000
44391.00000000
NS
USD
504281.76000000
0.054381479359
Long
EC
CORP
BM
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
15951.00000000
NS
USD
33656.61000000
0.003629511093
Long
EC
CORP
US
N
1
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569U101
53113.00000000
NS
USD
396222.98000000
0.042728477446
Long
EC
CORP
US
N
1
N
N
N
Virginia National Bankshares Corp
5493005LXSLNF92BF097
Virginia National Bankshares Corp
928031103
1821.00000000
NS
USD
64172.04000000
0.006920278989
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
30505.00000000
NS
USD
442017.45000000
0.047666928968
Long
EC
US
N
1
N
N
N
Pangaea Logistics Solutions Ltd
N/A
Pangaea Logistics Solutions Ltd
000000000
14037.00000000
NS
USD
98259.00000000
0.010596198800
Long
EC
CORP
BM
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
91853.00000000
NS
USD
507947.09000000
0.054776746616
Long
EC
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
18065.00000000
NS
USD
1154172.85000000
0.124465392164
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
59606.00000000
NS
USD
506651.00000000
0.054636976953
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
000000000
3532.00000000
NS
USD
306648.24000000
0.033068784669
Long
EC
CORP
BM
N
1
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
11727.00000000
NS
USD
483152.40000000
0.052102900307
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
19692.00000000
NS
USD
206372.16000000
0.022255065024
Long
EC
CORP
US
N
1
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
10035.00000000
NS
USD
88609.05000000
0.009555553275
Long
EC
CORP
US
N
1
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
4039.00000000
NS
USD
157399.83000000
0.016973914754
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
15984.00000000
NS
USD
152487.36000000
0.016444156577
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific Inc
81684M104
1927.00000000
NS
USD
74266.58000000
0.008008868866
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
16991.00000000
NS
USD
1250197.78000000
0.134820670033
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR Marine Holdings Inc
78413P101
9281.00000000
NS
USD
107195.55000000
0.011559911644
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings Inc
53263P105
3548.00000000
NS
USD
135249.76000000
0.014585262873
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
23110.00000000
NS
USD
1593203.40000000
0.171810215410
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals Inc
23954D109
24141.00000000
NS
USD
279552.78000000
0.030146824536
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
13051.00000000
NS
USD
384090.93000000
0.041420163565
Long
EC
CORP
US
N
1
N
N
N
Omega Therapeutics Inc
N/A
Omega Therapeutics Inc
68217N105
9391.00000000
NS
USD
21505.39000000
0.002319129929
Long
EC
CORP
US
N
1
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
11446.00000000
NS
USD
188286.70000000
0.020304738544
Long
EC
CORP
US
N
1
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
21733.00000000
NS
USD
593310.90000000
0.063982334919
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
11455.00000000
NS
USD
391188.25000000
0.042185534815
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
43013.00000000
NS
USD
1446527.19000000
0.155992730187
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
48447.00000000
NS
USD
124508.79000000
0.013426962326
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
10844.00000000
NS
USD
1286857.48000000
0.138774032769
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
9983.00000000
NS
USD
506237.93000000
0.054592431702
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
20575.00000000
NS
USD
2429701.75000000
0.262017756834
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
15257.00000000
NS
USD
392410.04000000
0.042317292005
Long
EC
CORP
US
N
1
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services Inc
687380105
3945.00000000
NS
USD
94403.85000000
0.010180461455
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
68375.00000000
NS
USD
110083.75000000
0.011871373611
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
21618.00000000
NS
USD
504347.94000000
0.054388616176
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
24576.00000000
NS
USD
81100.80000000
0.008745867550
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
Codorus Valley Bancorp Inc
192025104
3595.00000000
NS
USD
72654.95000000
0.007835071535
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
24607.00000000
NS
USD
878469.90000000
0.094733731267
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
37318.00000000
NS
USD
24629.88000000
0.002656073285
Long
EC
CORP
US
N
1
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
4138.00000000
NS
USD
274680.44000000
0.029621393957
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
59905.00000000
NS
USD
884197.80000000
0.095351424986
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
9140.00000000
NS
USD
1375661.40000000
0.148350600723
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
67593.00000000
NS
USD
25124.32000000
0.002709393434
Long
EC
CORP
US
N
1
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
1857.00000000
NS
USD
94298.46000000
0.010169096253
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
69605.00000000
NS
USD
957764.80000000
0.103284851513
Long
EC
CORP
US
N
1
N
N
BARK Inc
N/A
BARK Inc
68622E104
51421.00000000
NS
USD
42257.78000000
0.004557056735
Long
EC
CORP
US
N
1
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
15178.00000000
NS
USD
269257.72000000
0.029036610688
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
000000000
3567.00000000
NS
USD
162120.15000000
0.017482951576
Long
EC
CORP
MH
N
1
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
38456.00000000
NS
USD
81911.28000000
0.008833269287
Long
EC
CORP
US
N
1
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
11568.00000000
NS
USD
320549.28000000
0.034567865500
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
20468.00000000
NS
USD
62632.08000000
0.006754210514
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
3822.00000000
NS
USD
85612.80000000
0.009232439254
Long
EC
CORP
US
N
1
N
N
N
Acrivon Therapeutics Inc
N/A
Acrivon Therapeutics Inc
004890109
3349.00000000
NS
USD
13563.45000000
0.001462675303
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
38384.00000000
NS
USD
1581804.64000000
0.170580979136
Long
EC
CORP
KY
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P600
8692.00000000
NS
USD
145156.40000000
0.015653589712
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
24839.00000000
NS
USD
277948.41000000
0.029973810120
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
8764.00000000
NS
USD
272472.76000000
0.029383318908
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
Aurinia Pharmaceuticals Inc
05156V102
52179.00000000
NS
USD
450826.56000000
0.048616898750
Long
EC
CORP
CA
N
1
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
14037.00000000
NS
USD
705780.36000000
0.076110982241
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
Red Violet Inc
75704L104
4293.00000000
NS
USD
89809.56000000
0.009685015641
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
16363.00000000
NS
USD
136958.31000000
0.014769512005
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp
92921W300
22746.00000000
NS
USD
47766.60000000
0.005151124982
Long
EC
CORP
US
N
1
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
47465.00000000
NS
USD
610874.55000000
0.065876389683
Long
EC
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
29956.00000000
NS
USD
256722.92000000
0.027684864459
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
5493002JO0WM3YMJXG33
Savara Inc
805111101
34808.00000000
NS
USD
134010.80000000
0.014451654079
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
7882.00000000
NS
USD
75588.38000000
0.008151411081
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
24985.00000000
NS
USD
913701.45000000
0.098533083060
Long
EC
US
N
1
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
64023.00000000
NS
USD
1270856.55000000
0.137048500907
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
61395.00000000
NS
USD
1280699.70000000
0.138109981018
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
66116.00000000
NS
USD
915706.60000000
0.098749317380
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
48653.00000000
NS
USD
785259.42000000
0.084681962204
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal Inc
25058X105
108095.00000000
NS
USD
75634.07000000
0.008156338267
Long
EC
CORP
US
N
1
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
4812.00000000
NS
USD
1350054.72000000
0.145589189841
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
12175.00000000
NS
USD
56126.75000000
0.006052679154
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
32221.00000000
NS
USD
299977.51000000
0.032349416660
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
Solid Power Inc
83422N105
59724.00000000
NS
USD
84210.84000000
0.009081252626
Long
EC
CORP
US
N
1
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
8630.00000000
NS
USD
71370.10000000
0.007696513988
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
4157.00000000
NS
USD
309779.64000000
0.033406473196
Long
EC
CORP
US
N
1
N
N
N
ESS Tech Inc
N/A
ESS Tech Inc
26916J106
35155.00000000
NS
USD
41131.35000000
0.004435583117
Long
EC
CORP
US
N
1
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
22639.00000000
NS
USD
1002002.14000000
0.108055382956
Long
EC
CORP
US
N
1
N
N
N
Aerovate Therapeutics Inc
N/A
Aerovate Therapeutics Inc
008064107
4307.00000000
NS
USD
67662.97000000
0.007296739042
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
63936.00000000
NS
USD
1543415.04000000
0.166441064894
Long
EC
CORP
IE
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
36843.00000000
NS
USD
1186344.60000000
0.127934776737
Long
EC
CORP
IE
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
12921.00000000
NS
USD
185416.35000000
0.019995201512
Long
EC
US
N
1
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
8159.00000000
NS
USD
293479.23000000
0.031648645568
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings Inc
5493004D4S7MAO1H3U27
KLX Energy Services Holdings Inc
48253L205
4881.00000000
NS
USD
46369.50000000
0.005000462454
Long
EC
CORP
US
N
1
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
11846.00000000
NS
USD
304797.58000000
0.032869210470
Long
EC
CORP
KY
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
8106.00000000
NS
USD
169334.34000000
0.018260926025
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
12037.00000000
NS
USD
680090.50000000
0.073340601271
Long
EC
CORP
US
N
1
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
9522.00000000
NS
USD
968292.18000000
0.104420118627
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
8718.00000000
NS
USD
398412.60000000
0.042964604913
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio Inc/The
26414D106
16923.00000000
NS
USD
173799.21000000
0.018742415254
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
27761.00000000
NS
USD
366722.81000000
0.039547194653
Long
EC
CORP
US
N
1
N
N
N
CONTRA GTX INC DEL COMMON STOCK
N/A
CONTRA GTX INC DEL
400CVR015
368.00000000
NS
USD
754.40000000
0.000081354098
N/A
DE
US
N
3
N/A
N/A
Oncternal Therapeutics Inc
Oncternal Therapeutics Inc
2099-12-31
XXXX
0.00000000
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
108052.00000000
NS
USD
1190733.04000000
0.128408023795
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
16575.00000000
NS
USD
2155247.25000000
0.232420728128
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp Inc
59540G107
5483.00000000
NS
USD
110317.96000000
0.011896630694
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
15034.00000000
NS
USD
72614.22000000
0.007830679234
Long
EC
US
N
1
N
N
N
Codexis Inc
N/A
Codexis Inc
192005106
25694.00000000
NS
USD
60637.84000000
0.006539152723
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
19753.00000000
NS
USD
687601.93000000
0.074150629925
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
29028.00000000
NS
USD
1100741.76000000
0.118703411564
Long
EC
CORP
US
N
1
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
20798.00000000
NS
USD
532844.76000000
0.057461698233
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
15122.00000000
NS
USD
878134.54000000
0.094697566221
Long
EC
CORP
US
N
1
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
26132.00000000
NS
USD
228132.36000000
0.024601673529
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
13908.00000000
NS
USD
515569.56000000
0.055598749765
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
166478.00000000
NS
USD
1514949.80000000
0.163371388407
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
1993.00000000
NS
USD
138812.45000000
0.014969461486
Long
EC
CORP
US
N
1
N
N
N
CareMax Inc
N/A
CareMax Inc
14171W103
28957.00000000
NS
USD
19690.76000000
0.002123441185
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
13936.00000000
NS
USD
571933.44000000
0.061677000894
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio Inc
282559103
23818.00000000
NS
USD
191496.72000000
0.020650905410
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
17754.00000000
NS
USD
96404.22000000
0.010396180302
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
44015.00000000
NS
USD
306344.40000000
0.033036018724
Long
EC
CORP
US
N
1
N
N
N
Caledonia Mining Corp PLC
21380093ZBI4BFM75Y51
Caledonia Mining Corp PLC
000000000
6325.00000000
NS
USD
74951.25000000
0.008082703318
Long
EC
CORP
JE
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings Inc
35909R108
14684.00000000
NS
USD
57414.44000000
0.006191542965
Long
EC
CORP
US
N
1
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
16714.00000000
NS
USD
210429.26000000
0.022692580551
Long
EC
CORP
US
N
1
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
14952.00000000
NS
USD
281845.20000000
0.030394037901
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
27295.00000000
NS
USD
628330.90000000
0.067758873272
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
17041.00000000
NS
USD
971677.82000000
0.104785224261
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
15539.00000000
NS
USD
217856.78000000
0.023493560395
Long
EC
CORP
US
N
1
N
N
Eneti Inc
549300MHZ4YKRPGBH616
Eneti Inc
000000000
9508.00000000
NS
USD
103161.80000000
0.011124914169
Long
EC
CORP
MH
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
20623.00000000
NS
USD
1388340.36000000
0.149717893091
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
32985.00000000
NS
USD
123363.90000000
0.013303497992
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
Cricut Inc
22658D100
18432.00000000
NS
USD
127180.80000000
0.013715110477
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
7996.00000000
NS
USD
162638.64000000
0.017538865265
Long
EC
CORP
US
N
1
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
14093.00000000
NS
USD
248318.66000000
0.026778553488
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
36897.00000000
NS
USD
171571.05000000
0.018502131654
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
33550.00000000
NS
USD
184525.00000000
0.019899078798
Long
EC
CORP
US
N
1
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
19860.00000000
NS
USD
808500.60000000
0.087188278813
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
20825.00000000
NS
USD
257605.25000000
0.027780014462
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
183927.00000000
NS
USD
1083330.03000000
0.116825739773
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
35216.00000000
NS
USD
3113798.72000000
0.335790413720
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
7251.00000000
NS
USD
207813.66000000
0.022410515625
Long
EC
CORP
US
N
1
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd
000000000
11485.00000000
NS
USD
333294.70000000
0.035942324879
Long
EC
CORP
BM
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus Inc
30052C107
15955.00000000
NS
USD
151093.85000000
0.016293881192
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
31759.00000000
NS
USD
237557.32000000
0.025618056251
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
23782.00000000
NS
USD
500373.28000000
0.053959990935
Long
EC
CORP
US
N
1
N
N
N
Brookfield Business Corp
N/A
Brookfield Business Corp
11259V106
10018.00000000
NS
USD
182327.60000000
0.019662112339
Long
EC
CORP
CA
N
1
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
38621.00000000
NS
USD
891372.68000000
0.096125160266
Long
EC
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
43640.00000000
NS
USD
33602.80000000
0.003623708251
Long
EC
CORP
US
N
1
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
21011.00000000
NS
USD
151489.31000000
0.016336527390
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
22453.00000000
NS
USD
682346.67000000
0.073583905455
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth Inc
22948Q101
8470.00000000
NS
USD
143143.00000000
0.015436465717
Long
EC
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
4821.00000000
NS
USD
236614.68000000
0.025516402450
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
14904.00000000
NS
USD
1936029.60000000
0.208780412228
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill - WI Post Auction
912797HX8
2500000.00000000
PA
USD
2488254.83000000
0.268332090138
Long
STIV
UST
US
N
2
2024-01-02
None
0.00000000
N
N
N
N
N
N
Alico Inc
N/A
Alico Inc
016230104
2745.00000000
NS
USD
76750.20000000
0.008276701138
Long
EC
CORP
US
N
1
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
8216.00000000
NS
USD
93498.08000000
0.010082783695
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics Inc
35104E100
15103.00000000
NS
USD
192110.16000000
0.020717058457
Long
EC
CORP
US
N
1
N
N
N
Reservoir Media Inc
549300PHPDQ9M9QSNU18
Reservoir Media Inc
76119X105
7649.00000000
NS
USD
46276.45000000
0.004990427991
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
35607.00000000
NS
USD
191565.66000000
0.020658339864
Long
EC
CORP
US
N
1
N
N
N
Innodata Inc
L9O7MPYIT56T6KBE0R95
Innodata Inc
457642205
9720.00000000
NS
USD
65707.20000000
0.007085829835
Long
EC
CORP
US
N
1
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte Inc
57777K106
33675.00000000
NS
USD
159956.25000000
0.017249597740
Long
EC
CORP
US
N
1
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
12397.00000000
NS
USD
549311.07000000
0.059237416430
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
6322.00000000
NS
USD
457712.80000000
0.049359507244
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics Inc
23257D103
37795.00000000
NS
USD
723018.35000000
0.077969918002
Long
EC
CORP
US
N
1
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
21948.00000000
NS
USD
779592.96000000
0.084070894143
Long
EC
CORP
US
N
1
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd
000000000
47455.00000000
NS
USD
448449.75000000
0.048360584811
Long
EC
CORP
BM
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
32348.00000000
NS
USD
334478.32000000
0.036069965836
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
5851.00000000
NS
USD
101573.36000000
0.010953617636
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals Inc
604749101
9536.00000000
NS
USD
305819.52000000
0.032979415941
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
18630.00000000
NS
USD
310375.80000000
0.033470762776
Long
EC
CORP
KY
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
50272.00000000
NS
USD
664093.12000000
0.071615452238
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd
000000000
9960.00000000
NS
USD
110356.80000000
0.011900819179
Long
EC
CORP
KY
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
9286.00000000
NS
USD
287587.42000000
0.031013275881
Long
EC
CORP
US
N
1
N
N
N
Longboard Pharmaceuticals Inc
N/A
Longboard Pharmaceuticals Inc
54300N103
6002.00000000
NS
USD
22567.52000000
0.002433669468
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
13378.00000000
NS
USD
406156.08000000
0.043799657717
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
11978.00000000
NS
USD
412282.76000000
0.044460355661
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
62385.00000000
NS
USD
1076765.10000000
0.116117781180
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
15316.00000000
NS
USD
1674038.80000000
0.180527462364
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EverCommerce Inc
29977X105
8998.00000000
NS
USD
83861.36000000
0.009043564887
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
89772.00000000
NS
USD
467712.12000000
0.050437828645
Long
EC
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
49225.00000000
NS
USD
265322.75000000
0.028612265596
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
Granite Ridge Resources Inc
387432107
10012.00000000
NS
USD
59170.92000000
0.006380960843
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
16793.00000000
NS
USD
1263505.32000000
0.136255748136
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
9573.00000000
NS
USD
191364.27000000
0.020636622072
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
17807.00000000
NS
USD
695719.49000000
0.075026023319
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
26124.00000000
NS
USD
1635362.40000000
0.176356619762
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 DEC23
000000000
638.00000000
NC
USD
7860.32000000
0.000847652768
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Russell 2000 Index Futures
RTYZ3 Index
2023-12-15
57801319.68000000
USD
7860.32000000
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
9975.00000000
NS
USD
255659.25000000
0.027570158847
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger Inc
89269P103
13680.00000000
NS
USD
30643.20000000
0.003304546546
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
10388.00000000
NS
USD
1096037.88000000
0.118196147623
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
26629.00000000
NS
USD
157377.39000000
0.016971494836
Long
EC
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust Inc
18270D106
34993.00000000
NS
USD
427264.53000000
0.046075981846
Long
EC
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
30924.00000000
NS
USD
787634.28000000
0.084938065855
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
16896.00000000
NS
USD
208665.60000000
0.022502388385
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
19324.00000000
NS
USD
535854.52000000
0.057786269166
Long
EC
CORP
BM
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
16354.00000000
NS
USD
990725.32000000
0.106839296628
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
18473.00000000
NS
USD
1006409.04000000
0.108530620731
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
Annexon Inc
03589W102
17586.00000000
NS
USD
43789.14000000
0.004722197790
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro Inc
N/A
ClearPoint Neuro Inc
18507C103
8833.00000000
NS
USD
50878.08000000
0.005486665346
Long
EC
CORP
US
N
1
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
7593.00000000
NS
USD
69551.88000000
0.007500438101
Long
EC
CORP
US
N
1
N
N
RGC Resources Inc
N/A
RGC Resources Inc
74955L103
3086.00000000
NS
USD
54159.30000000
0.005840510382
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
12887.00000000
NS
USD
1374656.29000000
0.148242210190
Long
EC
CORP
US
N
1
N
N
N
Tela Bio Inc
N/A
Tela Bio Inc
872381108
6235.00000000
NS
USD
32484.35000000
0.003503095192
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
8215.00000000
NS
USD
678312.55000000
0.073148868079
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
27927.00000000
NS
USD
1454996.70000000
0.156906077684
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
45385.00000000
NS
USD
342202.90000000
0.036902980475
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
13306.00000000
NS
USD
294994.02000000
0.031811999723
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
44025.00000000
NS
USD
1822194.75000000
0.196504521969
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
15819.00000000
NS
USD
573280.56000000
0.061822273605
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
3800.00000000
NS
USD
214814.00000000
0.023165428603
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS Pharmaceuticals Inc
82835W108
9343.00000000
NS
USD
45126.69000000
0.004866438478
Long
EC
CORP
US
N
1
N
N
Monro Inc
N/A
Monro Inc
610236101
12013.00000000
NS
USD
347415.96000000
0.037465154119
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
19636.00000000
NS
USD
227581.24000000
0.024542241039
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
32137.00000000
NS
USD
685482.21000000
0.073922040437
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
22349.00000000
NS
USD
409880.66000000
0.044201314463
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
18884.00000000
NS
USD
2662832.84000000
0.287158490774
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
1261.00000000
NS
USD
88925.72000000
0.009589702801
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
2087.00000000
NS
USD
109650.98000000
0.011824703922
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Services Inc
5493005JSTWQNVUE0825
Citizens Financial Services Inc
174615104
1461.00000000
NS
USD
83189.34000000
0.008971094604
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
14095.00000000
NS
USD
546745.05000000
0.058960698185
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
27785.00000000
NS
USD
743526.60000000
0.080181516879
Long
EC
CORP
US
N
1
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
4884.00000000
NS
USD
227789.76000000
0.024564727726
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
8208.00000000
NS
USD
185336.64000000
0.019986605628
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi Inc
918905209
931.00000000
NS
USD
12642.98000000
0.001363412303
Long
EC
CORP
US
N
1
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
65386.00000000
NS
USD
236043.46000000
0.025454802386
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
4525.00000000
NS
USD
94572.50000000
0.010198648582
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
7643.00000000
NS
USD
207736.74000000
0.022402220612
Long
EC
CORP
US
N
1
N
N
N
SKYX Platforms Corp
N/A
SKYX Platforms Corp
78471E105
24153.00000000
NS
USD
37437.15000000
0.004037202535
Long
EC
CORP
US
N
1
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
10270.00000000
NS
USD
378244.10000000
0.040789644497
Long
EC
CORP
US
N
1
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
15920.00000000
NS
USD
1214855.20000000
0.131009344823
Long
EC
CORP
US
N
1
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
31664.00000000
NS
USD
74410.40000000
0.008024378339
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences Inc
N/A
Tyra Biosciences Inc
90240B106
5389.00000000
NS
USD
63105.19000000
0.006805230447
Long
EC
CORP
US
N
1
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
000000000
11335.00000000
NS
USD
46813.55000000
0.005048348572
Long
EC
CORP
SG
N
1
N
N
N
Patria Investments Ltd
N/A
Patria Investments Ltd
000000000
20962.00000000
NS
USD
296821.92000000
0.032009119496
Long
EC
CORP
KY
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
4528.00000000
NS
USD
109487.04000000
0.011807024719
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P501
1738.00000000
NS
USD
26000.48000000
0.002803878067
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
40465.00000000
NS
USD
760337.35000000
0.081994379303
Long
EC
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
14242.00000000
NS
USD
183864.22000000
0.019827820631
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
51309.00000000
NS
USD
917404.92000000
0.098932463314
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
28311.00000000
NS
USD
430893.42000000
0.046467319432
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
51693.00000000
NS
USD
2734559.70000000
0.294893477573
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
Gritstone bio Inc
39868T105
33818.00000000
NS
USD
43963.40000000
0.004740989897
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
54894.00000000
NS
USD
157545.78000000
0.016989653925
Long
EC
CORP
US
N
1
N
N
PDS Biotechnology Corp
5493002KU8ACFTSMC935
PDS Biotechnology Corp
70465T107
10774.00000000
NS
USD
56671.24000000
0.006111396669
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
134966.00000000
NS
USD
104882.08000000
0.011310428258
Long
EC
CORP
US
N
1
N
N
N
Performant Financial Corp
N/A
Performant Financial Corp
71377E105
25932.00000000
NS
USD
77536.68000000
0.008361514727
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics Inc
47103J105
6664.00000000
NS
USD
58176.72000000
0.006273746839
Long
EC
CORP
US
N
1
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
33657.00000000
NS
USD
139676.55000000
0.015062645575
Long
EC
CORP
US
N
1
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
98960.00000000
NS
USD
358235.20000000
0.038631895261
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
3568.00000000
NS
USD
155600.48000000
0.016779873798
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
5943.00000000
NS
USD
1053872.19000000
0.113649021825
Long
EC
CORP
US
N
1
N
N
N
NextNav Inc
N/A
NextNav Inc
65345N106
21113.00000000
NS
USD
83607.48000000
0.009016186601
Long
EC
CORP
US
N
1
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
22440.00000000
NS
USD
252450.00000000
0.027224075017
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
2287.00000000
NS
USD
67352.15000000
0.007263220377
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
14152.00000000
NS
USD
2438106.56000000
0.262924127117
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz Inc
127537207
15628.00000000
NS
USD
42664.44000000
0.004600910735
Long
EC
CORP
US
N
1
N
N
N
Optinose Inc
549300CPBME7Z3CYMN16
Optinose Inc
68404V100
28095.00000000
NS
USD
35118.75000000
0.003787187500
Long
EC
CORP
US
N
1
N
N
N
Princeton Bancorp Inc
549300ZWKMVQ4WLNLQ57
Princeton Bancorp Inc
74179A107
1958.00000000
NS
USD
64555.26000000
0.006961605232
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
31312.00000000
NS
USD
234840.00000000
0.025325021894
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
000000000
1334.00000000
NS
USD
16008.00000000
0.001726294287
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
16008.00000000
N
N
N
NioCorp Developments Ltd
5299001QL26XJPOD3A17
NioCorp Developments Ltd
654484609
751.00000000
NS
USD
2440.75000000
0.000263209194
Long
EC
CORP
CA
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
25649.00000000
NS
USD
477584.38000000
0.051502447963
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services Inc
N/A
Consumer Portfolio Services Inc
210502100
3240.00000000
NS
USD
30715.20000000
0.003312310988
Long
EC
CORP
US
N
1
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
Borr Drilling Ltd
000000000
84739.00000000
NS
USD
533855.70000000
0.057570717470
Long
EC
CORP
BM
N
1
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
6176.00000000
NS
USD
1138236.80000000
0.122746856927
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
Akoustis Technologies Inc
00973N102
26647.00000000
NS
USD
15188.79000000
0.001637951112
Long
EC
CORP
US
N
1
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
41536.00000000
NS
USD
193142.40000000
0.020828374675
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
16912.00000000
NS
USD
609001.12000000
0.065674359979
Long
EC
CORP
US
N
1
N
N
N
2023-12-18
VALIC Co I
Shawn Parry
Shawn Parry
Assistant Treasurer