0001752724-24-032163.txt : 20240221
0001752724-24-032163.hdr.sgml : 20240221
20240221143034
ACCESSION NUMBER: 0001752724-24-032163
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240221
DATE AS OF CHANGE: 20240221
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACIFIC SELECT FUND
CENTRAL INDEX KEY: 0000813900
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05141
FILM NUMBER: 24658733
BUSINESS ADDRESS:
STREET 1: 700 NEWPORT CTR DR
STREET 2: P O BOX 7500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 9492193233
MAIL ADDRESS:
STREET 1: 700 NEWPORT CTR DR
STREET 2: P O BOX 7500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
0000813900
S000026018
Small-Cap Equity Portfolio
C000078087
Class I
C000098959
Class P
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000813900
XXXXXXXX
S000026018
C000078087
C000098959
PACIFIC SELECT FUND
811-05141
0000813900
549300KH2YJL0X2VEL27
700 NEWPORT CTR DR
P O BOX 7500
NEWPORT BEACH
92660
949-219-3233
Small-Cap Equity Portfolio
S000026018
549300B5CMMMU7H6BW75
2023-12-31
2023-12-31
N
238407993.87
228072.34
238179921.53
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
34804.16000000
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings Inc
29280W109
6748.00000000
NS
USD
15722.84000000
0.006601244932
Long
EC
CORP
US
N
1
N
N
N
Rain Oncology Inc
N/A
Rain Oncology Inc
75082Q105
698.00000000
NS
USD
837.60000000
0.000351666922
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
2011.00000000
NS
USD
65498.27000000
0.027499492643
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals Inc
68062P106
1827.00000000
NS
USD
25632.81000000
0.010761952491
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
9040.00000000
NS
USD
339452.00000000
0.142519150153
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
7867.00000000
NS
USD
68993.59000000
0.028967005092
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
1785.00000000
NS
USD
31094.70000000
0.013055130676
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
2515.00000000
NS
USD
4149.75000000
0.001742275324
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
2379.00000000
NS
USD
64066.47000000
0.026898350452
Long
EC
CORP
US
N
1
N
N
N
Contango ORE Inc
254900PFYX4KDRISX581
Contango ORE Inc
21077F100
259.00000000
NS
USD
4690.49000000
0.001969305376
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
1565.00000000
NS
USD
98141.15000000
0.041204627732
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
1000.00000000
NS
USD
33900.00000000
0.014232937764
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
7625.00000000
NS
USD
112926.25000000
0.047412161896
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
278.00000000
NS
USD
14314.22000000
0.006009834879
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
2470.00000000
NS
USD
14647.10000000
0.006149594771
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
785.00000000
NS
USD
26525.15000000
0.011136602040
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
1017.00000000
NS
USD
72634.14000000
0.030495492455
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
1881.00000000
NS
USD
56354.76000000
0.023660583830
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
1084.00000000
NS
USD
22048.56000000
0.009257102722
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
1237.00000000
NS
USD
12741.10000000
0.005349359391
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
8772.00000000
NS
USD
742637.52000000
0.311796861477
Long
EC
CORP
CA
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
1664.00000000
NS
USD
147047.68000000
0.061738067195
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
7910.00000000
NS
USD
192371.20000000
0.080767177503
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
533.00000000
NS
USD
19774.30000000
0.008302253134
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
10696.00000000
NS
USD
175949.20000000
0.073872389775
Long
EC
CORP
PR
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
4436.00000000
NS
USD
49239.60000000
0.020673279126
Long
EC
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
15610.00000000
NS
USD
238833.00000000
0.100274195434
Long
EC
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
552.00000000
NS
USD
16736.64000000
0.007026889543
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
61974.00000000
NS
USD
2058156.54000000
0.864118405438
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
1322.00000000
NS
USD
128670.26000000
0.054022295067
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
215.00000000
NS
USD
23247.95000000
0.009760667419
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
25588.00000000
NS
USD
46570.16000000
0.019552512949
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
4274.00000000
NS
USD
138477.60000000
0.058139913352
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
3403.00000000
NS
USD
240932.40000000
0.101155629934
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
657.00000000
NS
USD
23658.57000000
0.009933066502
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
133619.00000000
NS
USD
4108784.25000000
1.725075826545
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
1387.00000000
NS
USD
19015.77000000
0.007983783804
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
11756.00000000
NS
USD
42909.40000000
0.018015540405
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
2634.00000000
NS
USD
26524.38000000
0.011136278754
Long
EC
CORP
US
N
1
N
N
N
5E Advanced Materials Inc
254900H5C60Y146YOH74
5E Advanced Materials Inc
33830Q109
806.00000000
NS
USD
1136.46000000
0.000477143494
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
7227.00000000
NS
USD
114258.87000000
0.047971663298
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
9316.00000000
NS
USD
59156.60000000
0.024836938235
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
1854.00000000
NS
USD
43680.24000000
0.018339178096
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
854.00000000
NS
USD
27891.64000000
0.011710323784
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
15082.00000000
NS
USD
303299.02000000
0.127340297222
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
3432.00000000
NS
USD
14654.64000000
0.006152760445
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
7838.00000000
NS
USD
1370631.06000000
0.575460370964
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
1784.00000000
NS
USD
10846.72000000
0.004554002675
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
Solo Brands Inc
83425V104
543.00000000
NS
USD
3344.88000000
0.001404350114
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
1075.00000000
NS
USD
15039.25000000
0.006314239211
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
918.00000000
NS
USD
17276.76000000
0.007253659287
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
Plumas Bancorp
729273102
329.00000000
NS
USD
13604.15000000
0.005711711513
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
1140.00000000
NS
USD
46033.20000000
0.019327069932
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
2059.00000000
NS
USD
39944.60000000
0.016770767134
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
1646.00000000
NS
USD
122231.96000000
0.051319170488
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
398.00000000
NS
USD
32401.18000000
0.013603657181
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
95.00000000
NS
USD
3165.40000000
0.001328995315
Long
EC
CORP
US
N
1
N
N
N
Bit Digital Inc
N/A
Bit Digital Inc
000000000
4870.00000000
NS
USD
20600.10000000
0.008648965818
Long
EC
CORP
KY
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
3208.00000000
NS
USD
143012.64000000
0.060043952941
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
3661.00000000
NS
USD
34083.91000000
0.014310152501
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
1466.00000000
NS
USD
28689.62000000
0.012045356223
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
4845.00000000
NS
USD
106347.75000000
0.044650174253
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals Inc
483497103
2005.00000000
NS
USD
24561.25000000
0.010312057306
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
8463.00000000
NS
USD
167905.92000000
0.070495413266
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
1448.00000000
NS
USD
33202.64000000
0.013940150700
Long
EC
CORP
US
N
1
N
N
N
SMARTRENT INC
N/A
SmartRent Inc
83193G107
12573.00000000
NS
USD
40107.87000000
0.016839316153
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
6011.00000000
NS
USD
111924.82000000
0.046991710838
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
4054.00000000
NS
USD
61174.86000000
0.025684306051
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
23060.00000000
NS
USD
1557933.60000000
0.654099468163
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
6319.00000000
NS
USD
85432.88000000
0.035869052038
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions Inc
00791N102
5928.00000000
NS
USD
21459.36000000
0.009009726706
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
898.00000000
NS
USD
15526.42000000
0.006518777863
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
979.00000000
NS
USD
74394.21000000
0.031234459026
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows Inc
898697206
408.00000000
NS
USD
11016.00000000
0.004625074997
Long
EC
CORP
US
N
1
N
N
N
OppFi Inc
N/A
OppFi Inc
68386H103
719.00000000
NS
USD
3681.28000000
0.001545587880
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
1686.00000000
NS
USD
113501.52000000
0.047653689391
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
42308.00000000
NS
USD
37011.04000000
0.015539109998
Long
EC
CORP
US
N
1
N
N
N
USCB Financial Holdings Inc
N/A
USCB Financial Holdings Inc
90355N101
768.00000000
NS
USD
9408.00000000
0.003949955117
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power Inc
02217A102
4357.00000000
NS
USD
29758.31000000
0.012494046437
Long
EC
CORP
US
N
1
N
N
N
FiscalNote Holdings Inc
213800ES9QGPFJR85C09
FiscalNote Holdings Inc
337655104
2649.00000000
NS
USD
3019.86000000
0.001267890248
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
1788.00000000
NS
USD
13767.60000000
0.005780336105
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
5896.00000000
NS
USD
1027083.20000000
0.431221571240
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
2297.00000000
NS
USD
153049.11000000
0.064257771610
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
1126.00000000
NS
USD
61614.72000000
0.025868981568
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
315.00000000
NS
USD
41602.05000000
0.017466648629
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
927.00000000
NS
USD
31239.90000000
0.013116092993
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
2751.00000000
NS
USD
53754.54000000
0.022568879716
Long
EC
CORP
US
N
1
N
N
N
Finance Of America Cos Inc
N/A
Finance Of America Cos Inc
31738L107
4239.00000000
NS
USD
4662.90000000
0.001957721696
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
53.00000000
NS
USD
2647.88000000
0.001111714196
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
6089.00000000
NS
USD
66674.55000000
0.027993354591
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life Inc
30190A104
1206.00000000
NS
USD
55476.00000000
0.023291635853
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences Inc
49372L100
3760.00000000
NS
USD
3562.22000000
0.001495600459
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics Inc
92337R101
1195.00000000
NS
USD
18379.10000000
0.007716477477
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
3735.00000000
NS
USD
5714.55000000
0.002399257655
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
7632.00000000
NS
USD
965600.64000000
0.405408077136
Long
EC
CORP
CA
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo Inc
374396406
15997.00000000
NS
USD
18556.52000000
0.007790967383
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
13959.00000000
NS
USD
143079.75000000
0.060072129120
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties Inc
863167201
390.00000000
NS
USD
11255.40000000
0.004725587248
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
8200.00000000
NS
USD
92496.00000000
0.038834507714
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
9344.00000000
NS
USD
91664.64000000
0.038485460659
Long
EC
CORP
MH
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit Inc
29332G102
3422.00000000
NS
USD
35417.70000000
0.014870145129
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
2323.00000000
NS
USD
38492.11000000
0.016160938232
Long
EC
CORP
US
N
1
N
N
N
Rallybio Corp
N/A
Rallybio Corp
75120L100
1956.00000000
NS
USD
4674.84000000
0.001962734713
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
Orion Office REIT Inc
68629Y103
4363.00000000
NS
USD
24956.36000000
0.010477944505
Long
EC
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
3816.00000000
NS
USD
60750.72000000
0.025506230588
Long
EC
CORP
NL
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
6414.00000000
NS
USD
70618.14000000
0.029649073501
Long
EC
CORP
US
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
Star Holdings
85512G106
1081.00000000
NS
USD
16193.38000000
0.006798801467
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X Inc
92242T101
783.00000000
NS
USD
36362.52000000
0.015266828440
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics Inc
29384C108
1461.00000000
NS
USD
22046.49000000
0.009256233631
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
First Business Financial Services Inc
319390100
552.00000000
NS
USD
22135.20000000
0.009293478584
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
2376.00000000
NS
USD
108108.00000000
0.045389216398
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
3337.00000000
NS
USD
108886.31000000
0.045715990374
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
5025.00000000
NS
USD
72259.50000000
0.030338199599
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
7177.00000000
NS
USD
105788.98000000
0.044415574293
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp
550550107
789.00000000
NS
USD
8450.19000000
0.003547817946
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
795.00000000
NS
USD
15534.30000000
0.006522086286
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
789.00000000
NS
USD
37319.70000000
0.015668701106
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
10874.00000000
NS
USD
154410.80000000
0.064829478071
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
2747.00000000
NS
USD
120977.88000000
0.050792644158
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
7780.00000000
NS
USD
258840.60000000
0.108674399729
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
3702.00000000
NS
USD
102619.44000000
0.043084840796
Long
EC
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
927.00000000
NS
USD
11485.53000000
0.004822207483
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
5647.00000000
NS
USD
289126.40000000
0.121389913197
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
1826.00000000
NS
USD
68128.06000000
0.028603611741
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
193.00000000
NS
USD
19485.28000000
0.008180907893
Long
EC
CORP
US
N
1
N
N
N
Transcontinental Realty Investors Inc
549300A8Z1XO0M0QRS82
Transcontinental Realty Investors Inc
893617209
96.00000000
NS
USD
3317.76000000
0.001392963763
Long
EC
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
106454.00000000
NS
USD
2444183.84000000
1.026192226573
Long
EC
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
1493.00000000
NS
USD
28605.88000000
0.012010197927
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation Inc
03945R102
10393.00000000
NS
USD
63813.02000000
0.026791939299
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc
N/A
Vor BioPharma Inc
929033108
2331.00000000
NS
USD
5244.75000000
0.002202011809
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
4629.00000000
NS
USD
20136.15000000
0.008454176099
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
3712.00000000
NS
USD
201635.84000000
0.084656942829
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
5660.00000000
NS
USD
76466.60000000
0.032104553359
Long
EC
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
2759.00000000
NS
USD
54241.94000000
0.022773514934
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness Inc
98422X101
313.00000000
NS
USD
4034.57000000
0.001693916923
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
2959.00000000
NS
USD
69388.55000000
0.029132829314
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
3171.00000000
NS
USD
18994.29000000
0.007974765411
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings Inc
26443V101
768.00000000
NS
USD
4131.84000000
0.001734755798
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
1109.00000000
NS
USD
24298.19000000
0.010201611388
Long
EC
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
239.00000000
NS
USD
3694.94000000
0.001551323040
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
998.00000000
NS
USD
35429.00000000
0.014874889441
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
217.00000000
NS
USD
2949.03000000
0.001238152225
Long
EC
CORP
US
N
1
N
N
N
BlackSky Technology Inc
N/A
BlackSky Technology Inc
09263B108
8162.00000000
NS
USD
11426.80000000
0.004797549653
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
3403.00000000
NS
USD
13782.15000000
0.005786444932
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
92.00000000
NS
USD
12315.12000000
0.005170511402
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
20322.00000000
NS
USD
343238.58000000
0.144108948308
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
1179.00000000
NS
USD
62404.47000000
0.026200558636
Long
EC
CORP
US
N
1
N
N
N
Northeast Community Bancorp Inc
5493007BRYL8596Q9L26
Northeast Community Bancorp Inc
664121100
853.00000000
NS
USD
15132.22000000
0.006353272728
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
1592.00000000
NS
USD
8740.08000000
0.003669528457
Long
EC
CORP
US
N
1
N
N
N
Waldencast plc
N/A
Waldencast plc
000000000
2471.00000000
NS
USD
27032.74000000
0.011349714042
Long
EC
CORP
JE
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
1546.00000000
NS
USD
58175.98000000
0.024425224270
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
2139.00000000
NS
USD
47122.17000000
0.019784274718
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
5493000CMNXVLND3FU73
Mistras Group Inc
60649T107
1426.00000000
NS
USD
10438.32000000
0.004382535661
Long
EC
CORP
US
N
1
N
N
N
American Coastal Insurance Corp
5299002P9105LJQA8G51
American Coastal Insurance Corp
910710102
1338.00000000
NS
USD
12657.48000000
0.005314251477
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
66699.00000000
NS
USD
2772677.43000000
1.164110480929
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
2104.00000000
NS
USD
39534.16000000
0.016598443624
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
890.00000000
NS
USD
57502.90000000
0.024142631180
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
909.00000000
NS
USD
73156.32000000
0.030714730078
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
19490.00000000
NS
USD
279096.80000000
0.117178978902
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
811.00000000
NS
USD
18831.42000000
0.007906384332
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
177.00000000
NS
USD
9350.91000000
0.003925985842
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services Inc
488152208
2258.00000000
NS
USD
48817.96000000
0.020496253288
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
2507.00000000
NS
USD
285998.56000000
0.120076687473
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
3455.00000000
NS
USD
211515.10000000
0.088804756774
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
5580.00000000
NS
USD
31973.40000000
0.013424053461
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
3556.00000000
NS
USD
49570.64000000
0.020812266492
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
000000000
2390.00000000
NS
USD
20004.30000000
0.008398818788
Long
EC
CORP
IE
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
Alpine Immune Sciences Inc
02083G100
1040.00000000
NS
USD
19822.40000000
0.008322447951
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
950.00000000
NS
USD
75031.00000000
0.031501815735
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares Inc
027745108
700.00000000
NS
USD
34125.00000000
0.014327404166
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
695.00000000
NS
USD
32512.10000000
0.013650227017
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
26266.00000000
NS
USD
168102.40000000
0.070577905526
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
7953.00000000
NS
USD
143392.59000000
0.060203475204
Long
EC
CORP
KY
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS Pacific Inc
47012E403
502.00000000
NS
USD
17846.10000000
0.007492697069
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd
000000000
283.00000000
NS
USD
4245.00000000
0.001782266100
Long
EC
CORP
IL
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
9637.00000000
NS
USD
246321.72000000
0.103418339555
Long
EC
US
N
1
N
N
N
Mayville Engineering Co Inc
9845008D43E42A7FC362
Mayville Engineering Co Inc
578605107
701.00000000
NS
USD
10108.42000000
0.004244026925
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
2358.00000000
NS
USD
7710.66000000
0.003237325778
Long
EC
CORP
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior SA
000000000
1871.00000000
NS
USD
46288.54000000
0.019434274603
Long
EC
CORP
PA
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
3302.00000000
NS
USD
200761.60000000
0.084289892577
Long
EC
CORP
MH
N
1
N
N
N
Inozyme Pharma Inc
N/A
Inozyme Pharma Inc
45790W108
2981.00000000
NS
USD
12699.06000000
0.005331708868
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
1720.00000000
NS
USD
25748.40000000
0.010810483030
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
283.00000000
NS
USD
5589.25000000
0.002346650365
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
2845.00000000
NS
USD
119233.95000000
0.050060453977
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
295.00000000
NS
USD
4793.75000000
0.002012659156
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
996.00000000
NS
USD
22569.36000000
0.009475760952
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Inc
29355X107
1453.00000000
NS
USD
227743.22000000
0.095618143854
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
8798.00000000
NS
USD
741759.38000000
0.311428173808
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
4264.00000000
NS
USD
270124.40000000
0.113411910737
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
1020.00000000
NS
USD
115708.80000000
0.048580417382
Long
EC
CORP
US
N
1
N
N
N
Mondee Holdings Inc
549300SDRJEAWXEMNH70
Mondee Holdings Inc
465712107
514.00000000
NS
USD
1418.64000000
0.000595616956
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
Tenaya Therapeutics Inc
87990A106
2992.00000000
NS
USD
9694.08000000
0.004070065997
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
1053.00000000
NS
USD
24492.78000000
0.010283310130
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
7648.00000000
NS
USD
125350.72000000
0.052628583969
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
5691.00000000
NS
USD
143982.30000000
0.060451065343
Long
EC
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One Inc
91705J204
1025.00000000
NS
USD
3618.25000000
0.001519124692
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
458.00000000
NS
USD
25277.02000000
0.010612573821
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
4476.00000000
NS
USD
98069.16000000
0.041174402682
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
1244.00000000
NS
USD
206429.36000000
0.086669505420
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
904.00000000
NS
USD
12601.76000000
0.005290857398
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
23andMe Holding Co
90138Q108
20631.00000000
NS
USD
18846.42000000
0.007912682092
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio Inc
007002108
2772.00000000
NS
USD
5239.08000000
0.002199631256
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
707.00000000
NS
USD
29899.03000000
0.012553127823
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
4953.00000000
NS
USD
48390.81000000
0.020316914074
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
1378.00000000
NS
USD
4857.45000000
0.002039403644
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
4204.00000000
NS
USD
155884.32000000
0.065448136433
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
1737.00000000
NS
USD
38057.67000000
0.015978538306
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
2211.00000000
NS
USD
245443.11000000
0.103049454556
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
1249.00000000
NS
USD
17598.41000000
0.007388704256
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
22928.00000000
NS
USD
127250.40000000
0.053426165892
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp Inc/NY
N/A
Pioneer Bancorp Inc/NY
723561106
704.00000000
NS
USD
7047.04000000
0.002958704476
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
7089.00000000
NS
USD
18927.63000000
0.007946778166
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
5493000GO8Z3HEWCGE46
Global Industrial Co
37892E102
193.00000000
NS
USD
7496.12000000
0.003147251015
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
4692.00000000
NS
USD
91540.92000000
0.038433516734
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
1945.00000000
NS
USD
111759.70000000
0.046922385095
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
12693.00000000
NS
USD
73873.26000000
0.031015737819
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co
55826T102
1812.00000000
NS
USD
61535.52000000
0.025835729395
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
N/A
Sharecare Inc
81948W104
20085.00000000
NS
USD
21691.80000000
0.009107316796
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
000000000
1814.00000000
NS
USD
16217.16000000
0.006808785516
Long
EC
CORP
GB
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
1998.00000000
NS
USD
27812.16000000
0.011676954052
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
651.00000000
NS
USD
34756.89000000
0.014592703606
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
2962.00000000
NS
USD
17238.84000000
0.007237738550
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
8108.00000000
NS
USD
60080.28000000
0.025224745903
Long
EC
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
2979.00000000
NS
USD
32828.58000000
0.013783101358
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
518.00000000
NS
USD
35949.20000000
0.015093295761
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
N/A
Zymeworks Inc
98985Y108
3701.00000000
NS
USD
38453.39000000
0.016144681614
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
7630.00000000
NS
USD
108574.90000000
0.045585244676
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd
000000000
2210.00000000
NS
USD
28265.90000000
0.011867457096
Long
EC
CORP
BM
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
1950.00000000
NS
USD
112359.00000000
0.047174001602
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
886.00000000
NS
USD
31621.34000000
0.013276240833
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
7077.00000000
NS
USD
577695.51000000
0.242545847814
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
2643.00000000
NS
USD
60551.13000000
0.025422432592
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
5504.00000000
NS
USD
105346.56000000
0.044229823959
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
3141.00000000
NS
USD
117724.68000000
0.049426785953
Long
EC
CORP
PR
N
1
N
N
N
Agiliti Inc
N/A
Agiliti Inc
00848J104
348.00000000
NS
USD
2756.16000000
0.001157175626
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
1145.00000000
NS
USD
21800.80000000
0.009153080519
Long
EC
CORP
US
N
1
N
N
N
Climb Global Solutions Inc
549300LKM16VX2FG7J68
Climb Global Solutions Inc
946760105
78.00000000
NS
USD
4276.74000000
0.001795592160
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp Inc/The
31866P102
705.00000000
NS
USD
19895.10000000
0.008352971095
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
10623.00000000
NS
USD
114728.40000000
0.048168795783
Long
EC
CORP
GB
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
57493.00000000
NS
1095146.09000000
0.459797821313
Long
EC
CORP
CA
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C&F Financial Corp
12466Q104
221.00000000
NS
USD
15069.99000000
0.006327145421
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
23788.00000000
NS
USD
323516.80000000
0.135828745732
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
N/A
Vestis Corp
29430C102
18789.00000000
NS
USD
397199.46000000
0.166764460013
Long
EC
CORP
US
N
1
N
N
N
Biote Corp
N/A
Biote Corp
090683103
522.00000000
NS
USD
2578.68000000
0.001082660529
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
1162.00000000
NS
USD
51337.16000000
0.021553941100
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
11276.00000000
NS
USD
115579.00000000
0.048525920765
Long
EC
US
N
1
N
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS Inc
268211109
1951.00000000
NS
USD
3843.47000000
0.001613683460
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
Cabaletta Bio Inc
12674W109
256.00000000
NS
USD
5811.20000000
0.002439836222
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
4592.00000000
NS
USD
173944.96000000
0.073030908265
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
179.00000000
NS
USD
4065.09000000
0.001706730766
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
3367.00000000
NS
USD
51582.44000000
0.021656922073
Long
EC
US
N
1
N
N
N
Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp
50202P105
8908.00000000
NS
USD
5209.40000000
0.002187170088
Long
EC
CORP
CA
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
3161.00000000
NS
USD
41756.81000000
0.017531624719
Long
EC
CORP
US
N
1
N
N
N
Tingo Group Inc
N/A
Tingo Group Inc
55328R109
10136.00000000
NS
USD
6993.84000000
0.002936368420
Long
EC
CORP
US
N
3
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
26273.00000000
NS
USD
37833.12000000
0.015884260838
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
11853.00000000
NS
USD
22994.82000000
0.009654390618
Long
EC
CORP
US
N
1
N
N
N
ESC EMPIRE RESORTS INC
549300WBFN23L9HI5N68
ESC EMPIRE RESORTS INC
292ESC035
222.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
731.00000000
NS
USD
26023.60000000
0.010926025935
Long
EC
CORP
KY
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
2214.00000000
NS
USD
6863.40000000
0.002881603098
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
102.00000000
NS
USD
19828.80000000
0.008325134995
Long
EC
CORP
US
N
1
N
N
N
NexPoint Diversified Real Estate Trust
5493008KGR2NU3OXMR64
NexPoint Diversified Real Estate Trust
65340G205
2099.00000000
NS
USD
16687.05000000
0.007006069148
Long
EC
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
4301.00000000
NS
USD
29203.79000000
0.012261230842
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
2154.00000000
NS
USD
28648.20000000
0.012027966008
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
11063.00000000
NS
USD
76445.33000000
0.032095623136
Long
EC
CORP
US
N
1
N
N
N
CONTRA CHINOOK THERAPE
549300X0O3003W5QYQ48
CONTRA CHINOOK THERAPE
169CVR016
3680.00000000
NS
USD
1619.20000000
0.000679822207
N/A
DE
US
N
3
N/A
N/A
Chinook Therapeutics, Inc.
Chinook Therapeutics, Inc.
2499-12-31
XXXX
184.00000000
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
652.00000000
NS
USD
38696.20000000
0.016246625555
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
7758.00000000
NS
USD
76105.98000000
0.031953146810
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
3509.00000000
NS
USD
39441.16000000
0.016559397512
Long
EC
CORP
KY
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
2205.00000000
NS
USD
31244.85000000
0.013118171254
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
1005.00000000
NS
USD
133524.30000000
0.056060267020
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF Foods Group Inc
40417F109
2795.00000000
NS
USD
14925.30000000
0.006266397227
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
79699.00000000
NS
USD
2010008.78000000
0.843903536069
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
1295.00000000
NS
USD
20694.10000000
0.008688431781
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp
439038100
739.00000000
NS
USD
19273.12000000
0.008091832374
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
4007.00000000
NS
USD
53012.61000000
0.022257379908
Long
EC
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
4904.00000000
NS
USD
40212.80000000
0.016883371084
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies Inc
N/A
Atmus Filtration Technologies Inc
04956D107
62937.00000000
NS
USD
1478390.13000000
0.620703088867
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy Inc
76680V108
8190.00000000
NS
USD
11957.40000000
0.005020322419
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
174373.00000000
NS
USD
4652271.64000000
1.953259372206
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
1625.00000000
NS
USD
14836.25000000
0.006229009525
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
5295.00000000
NS
USD
66028.65000000
0.027722173042
Long
EC
CORP
KY
N
1
N
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility Inc
092667104
4110.00000000
NS
USD
14508.30000000
0.006091319497
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
73192.00000000
NS
USD
3361708.56000000
1.411415596413
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta Inc
57142B104
28974.00000000
NS
USD
202238.52000000
0.084909978431
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir Inc
019818103
3899.00000000
NS
USD
2650.54000000
0.001112830998
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
2320.00000000
NS
USD
52733.60000000
0.022140237372
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
3964.00000000
NS
USD
68815.04000000
0.028892040755
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
71.00000000
NS
USD
11511.94000000
0.004833295739
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
000000000
2110.00000000
NS
USD
25931.90000000
0.010887525629
Long
EC
CORP
IE
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
1248.00000000
NS
USD
41271.36000000
0.017327808211
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
4566.00000000
NS
USD
67531.14000000
0.028352994478
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices Inc
65443P102
1500.00000000
NS
USD
16830.00000000
0.007066086801
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp Inc
700885106
740.00000000
NS
USD
14985.00000000
0.006291462312
Long
EC
CORP
US
N
1
N
N
N
Turnstone Biologics Corp
N/A
Turnstone Biologics Corp
90042W100
588.00000000
NS
USD
1496.46000000
0.000628289735
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
1106.00000000
NS
USD
27085.94000000
0.011372050098
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
8523.00000000
NS
USD
17983.53000000
0.007550397147
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
Century Therapeutics Inc
15673T100
1502.00000000
NS
USD
4986.64000000
0.002093644152
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
939.00000000
NS
USD
4910.97000000
0.002061874052
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
4665.00000000
NS
USD
161409.00000000
0.067767677041
Long
EC
CORP
US
N
1
N
N
N
HilleVax Inc
N/A
HilleVax Inc
43157M102
1344.00000000
NS
USD
21571.20000000
0.009056682805
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
1265.00000000
NS
USD
9373.65000000
0.003935533247
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar Inc
89785L107
6141.00000000
NS
USD
21247.86000000
0.008920928289
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
6513.00000000
NS
USD
149733.87000000
0.062865865870
Long
EC
CORP
BM
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics Inc
92790C104
620.00000000
NS
USD
13503.60000000
0.005669495528
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc
N/A
Aura Biosciences Inc
05153U107
1895.00000000
NS
USD
16789.70000000
0.007049166819
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
9980.00000000
NS
USD
538421.00000000
0.226056418417
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
1138.00000000
NS
USD
87910.50000000
0.036909282459
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
178.00000000
NS
USD
5393.40000000
0.002264422611
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
298.00000000
NS
USD
6457.66000000
0.002711252887
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
683.00000000
NS
USD
10128.89000000
0.004252621268
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
2185.00000000
NS
USD
200888.90000000
0.084343339568
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
6547.00000000
NS
USD
87991.68000000
0.036943365937
Long
EC
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
1044.00000000
NS
USD
31476.60000000
0.013215471647
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software Inc
04649U102
1361.00000000
NS
USD
12956.72000000
0.005439887592
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
10648.00000000
NS
USD
227760.72000000
0.095625491240
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
7351.00000000
NS
USD
82845.77000000
0.034782852168
Long
EC
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources Inc
82836G102
1281.00000000
NS
USD
37251.48000000
0.015640058893
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
3283.00000000
NS
USD
25705.89000000
0.010792635178
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
13677.00000000
NS
USD
136086.15000000
0.057135861463
Long
EC
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries Inc
629156407
437.00000000
NS
USD
2451.57000000
0.001029293310
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
2129.00000000
NS
USD
21162.26000000
0.008884989072
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop Inc
120076104
193.00000000
NS
USD
4437.07000000
0.001862906819
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
5002.00000000
NS
USD
164765.88000000
0.069177065363
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J301
660.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
473.00000000
NS
USD
12875.06000000
0.005405602587
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
5030.00000000
NS
USD
134200.40000000
0.056344128059
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink Inc
58985J105
574.00000000
NS
USD
14217.98000000
0.005969428450
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma Inc
00109K105
1122.00000000
NS
USD
13497.66000000
0.005667001615
Long
EC
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
71745.00000000
NS
USD
2539055.55000000
1.066024177726
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group Inc
69036R863
4207.00000000
NS
USD
22170.89000000
0.009308463054
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
1392.00000000
NS
USD
10523.52000000
0.004418306938
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
2142.00000000
NS
USD
94633.56000000
0.039731963715
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
1595.00000000
NS
USD
43001.20000000
0.018054082696
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
1569.00000000
NS
USD
71373.81000000
0.029966342058
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
1488.00000000
NS
USD
79355.04000000
0.033317266833
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
1645.00000000
NS
USD
198732.45000000
0.083437952587
Long
EC
CORP
BM
N
1
N
N
N
Compass Therapeutics Inc
N/A
Compass Therapeutics Inc
20454B104
5629.00000000
NS
USD
8781.24000000
0.003686809510
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc
N/A
Mineralys Therapeutics Inc
603170101
961.00000000
NS
USD
8264.60000000
0.003469897859
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
2969.00000000
NS
USD
4156.60000000
0.001745151301
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
2043.00000000
NS
USD
10010.70000000
0.004202999117
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
5092.00000000
NS
USD
53466.00000000
0.022447736004
Long
EC
CORP
US
N
1
N
N
N
Benson Hill Inc
N/A
Benson Hill Inc
082490103
15715.00000000
NS
USD
2731.27000000
0.001146725543
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
365.00000000
NS
USD
3281.35000000
0.001377677001
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
000000000
13980.00000000
NS
USD
58716.00000000
0.024651952029
Long
EC
CORP
BM
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
61.00000000
NS
USD
2395.47000000
0.001005739688
Long
EC
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
1258.00000000
NS
USD
10969.76000000
0.004605661102
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
837.00000000
NS
USD
17995.50000000
0.007555422759
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
23103.00000000
NS
USD
100960.11000000
0.042388169981
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
242.00000000
NS
USD
8249.78000000
0.003463675672
Long
EC
CORP
US
N
1
N
N
N
Angel Oak Mortgage REIT Inc
5493008M8D7W7VZZ7V36
Angel Oak Mortgage REIT Inc
03464Y108
803.00000000
NS
USD
8511.80000000
0.003573684945
Long
EC
US
N
1
N
N
N
Blue Ridge Bankshares Inc
N/A
Blue Ridge Bankshares Inc
095825105
1471.00000000
NS
USD
4457.13000000
0.001871329023
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
2645.00000000
NS
USD
134524.70000000
0.056480285632
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
55.00000000
NS
USD
3915.45000000
0.001643904311
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM Transportation Services Inc
693149106
364.00000000
NS
USD
7563.92000000
0.003175716891
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ Inc
46222L108
9421.00000000
NS
USD
116726.19000000
0.049007569256
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
1617.00000000
NS
USD
56045.22000000
0.023530623253
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca Inc
29479A108
5505.00000000
NS
USD
11725.65000000
0.004923022026
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
3850.00000000
NS
USD
16247.00000000
0.006821313860
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
4920.00000000
NS
USD
102975.60000000
0.043234374811
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
Worthington Enterprises Inc
981811102
2099.00000000
NS
USD
120797.45000000
0.050716890501
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
465.00000000
NS
USD
13926.75000000
0.005847155339
Long
EC
CORP
US
N
1
N
N
N
Maiden Holdings Ltd
5493000GQUKNWGNXRZ91
Maiden Holdings Ltd
000000000
6267.00000000
NS
USD
14351.43000000
0.006025457522
Long
EC
CORP
BM
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
292671708
1473.00000000
NS
USD
10590.87000000
0.004446583881
Long
EC
CORP
CA
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
3321.00000000
NS
USD
40815.09000000
0.017136242945
Long
EC
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
1608.00000000
NS
USD
45458.16000000
0.019085639002
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
12768.00000000
NS
USD
92184.96000000
0.038703917361
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
First Western Financial Inc
33751L105
554.00000000
NS
USD
10985.82000000
0.004612403904
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
10694.00000000
NS
USD
1592229.66000000
0.668498691985
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage Inc
63888U108
630.00000000
NS
USD
10080.00000000
0.004232094769
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
3727.00000000
NS
USD
197307.38000000
0.082839635991
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
586.00000000
NS
USD
15359.06000000
0.006448511655
Long
EC
CORP
US
N
1
N
N
N
Elementis PLC
549300LQIH685LI2ML36
Elementis PLC
000000000
1497351.00000000
NS
2434270.63000000
1.022030158698
Long
EC
CORP
GB
N
2
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
1340.00000000
NS
USD
9138.80000000
0.003836931317
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
1076.00000000
NS
USD
62623.20000000
0.026292392573
Long
EC
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
2028.00000000
NS
USD
147800.64000000
0.062054197956
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp Inc
36120Q101
1111.00000000
NS
USD
15776.20000000
0.006623648164
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
1130.00000000
NS
USD
23956.00000000
0.010057942687
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
6893.00000000
NS
USD
126486.55000000
0.053105462957
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
28439.00000000
NS
USD
827006.12000000
0.347219074843
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
3040.00000000
NS
USD
37939.20000000
0.015928798597
Long
EC
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
304.00000000
NS
USD
6511.68000000
0.002733933220
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
10575.00000000
NS
USD
123939.00000000
0.052035872379
Long
EC
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
4027.00000000
NS
USD
119078.39000000
0.049995142006
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
4810.00000000
NS
USD
263010.80000000
0.110425261000
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
1200.00000000
NS
USD
32328.00000000
0.013572932509
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CorMedix Inc
21900C308
60.00000000
NS
USD
225.60000000
0.000094718311
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
1514.00000000
NS
USD
948.98000000
0.000398429890
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
7869.00000000
NS
USD
95057.52000000
0.039909963606
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
1514.00000000
NS
USD
121392.52000000
0.050966731041
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
3894.00000000
NS
USD
86719.38000000
0.036409189927
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
8016.00000000
NS
USD
35751.36000000
0.015010232504
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
1950.00000000
NS
USD
61074.00000000
0.025641959913
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
1209.00000000
NS
USD
22922.64000000
0.009624085797
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
1263.00000000
NS
USD
75401.10000000
0.031657202469
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
43811.00000000
NS
USD
1949589.50000000
0.818536460788
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
68524.00000000
NS
USD
1058010.56000000
0.444206444104
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
1093.00000000
NS
USD
13542.27000000
0.005685731153
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
254.00000000
NS
USD
16489.68000000
0.006923203221
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
258.00000000
NS
USD
33676.74000000
0.014139201904
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
799.00000000
NS
USD
14853.41000000
0.006236214163
Long
EC
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
688.00000000
NS
USD
15376.80000000
0.006455959806
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
1999.00000000
NS
USD
11294.35000000
0.004741940432
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group Inc
14574X104
2507.00000000
NS
USD
19755.16000000
0.008294217192
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
186.00000000
NS
USD
6405.84000000
0.002689496225
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
3626.00000000
NS
USD
188950.86000000
0.079331145457
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
176.00000000
NS
USD
6811.20000000
0.002859686893
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
6662.00000000
NS
USD
235834.80000000
0.099015399150
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group Inc
51819L107
2657.00000000
NS
USD
6987.91000000
0.002933878706
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
9263.00000000
NS
USD
12412.42000000
0.005211362872
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
5802.00000000
NS
USD
109541.76000000
0.045991181496
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
17007.00000000
NS
USD
25340.43000000
0.010639196552
Long
EC
CORP
US
N
1
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
603529.00000000
NS
4185828.09000000
1.757422734507
Long
EC
CORP
CA
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
226.00000000
NS
USD
2024.96000000
0.000850180815
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
68749.00000000
NS
USD
125810.67000000
0.052821694285
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
37426.00000000
NS
USD
1629153.78000000
0.684001308563
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
111498.00000000
NS
USD
3110794.20000000
1.306069033870
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
443.00000000
NS
USD
13369.74000000
0.005613294317
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
2520.00000000
NS
USD
23284.80000000
0.009776138916
Long
EC
CORP
BM
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
4144.00000000
NS
USD
115534.72000000
0.048507329777
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
4504.00000000
NS
USD
238937.20000000
0.100317943874
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
National Bankshares Inc
634865109
407.00000000
NS
USD
13166.45000000
0.005527942874
Long
EC
CORP
US
N
1
N
N
N
Verde Clean Fuels Inc
N/A
Verde Clean Fuels Inc
923372106
454.00000000
NS
USD
1071.44000000
0.000449844803
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
6745.00000000
NS
USD
246057.60000000
0.103307448595
Long
EC
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
1432.00000000
NS
USD
322157.04000000
0.135257849583
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
1452.00000000
NS
USD
45781.56000000
0.019221418709
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
4105.00000000
NS
USD
36821.85000000
0.015459678449
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
1259.00000000
NS
USD
39091.95000000
0.016412781459
Long
EC
CORP
US
N
1
N
N
N
SWK Holdings Corp
N/A
SWK Holdings Corp
78501P203
130.00000000
NS
USD
2278.90000000
0.000956797695
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
1431.00000000
NS
USD
24613.20000000
0.010333868548
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
5283.00000000
NS
USD
161078.67000000
0.067628987769
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
1793.00000000
NS
USD
546398.82000000
0.229405911501
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
3329.00000000
NS
USD
181763.40000000
0.076313485550
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
5606.00000000
NS
USD
383338.28000000
0.160944834282
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
965.00000000
NS
USD
42334.55000000
0.017774189246
Long
EC
CORP
MH
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
2312.00000000
NS
USD
53800.24000000
0.022588066892
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
980.00000000
NS
USD
34819.40000000
0.014618948472
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
1892.00000000
NS
USD
27585.36000000
0.011581731920
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
4182.00000000
NS
USD
3592.34000000
0.001508246361
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
496.00000000
NS
USD
37810.08000000
0.015874587478
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
249.00000000
NS
USD
24900.00000000
0.010454281721
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley Inc
43538H103
3603.00000000
NS
USD
17546.61000000
0.007366955991
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
7286.00000000
NS
USD
10054.68000000
0.004221464150
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
3399.00000000
NS
USD
6594.06000000
0.002768520519
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
5717.00000000
NS
USD
53168.10000000
0.022322662489
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
1940.00000000
NS
USD
195590.80000000
0.082118928725
Long
EC
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
3918.00000000
NS
USD
259293.24000000
0.108864440937
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
2395.00000000
NS
USD
79058.95000000
0.033192953248
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
4098.00000000
NS
USD
41512.74000000
0.017429151766
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
9815.00000000
NS
USD
207685.40000000
0.087196854657
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
First Watch Restaurant Group Inc
33748L101
885.00000000
NS
USD
17788.50000000
0.007468513670
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
2941.00000000
NS
USD
26027.85000000
0.010927810301
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
933.00000000
NS
USD
21039.15000000
0.008833301255
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp
254900UH1TKVPR8FDW43
Snap One Holdings Corp
83303Y105
1237.00000000
NS
USD
11021.67000000
0.004627455550
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
1630.00000000
NS
USD
120342.90000000
0.050526047379
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
8365.00000000
NS
USD
103558.70000000
0.043479189738
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
167.00000000
NS
USD
6922.15000000
0.002906269325
Long
EC
CORP
US
N
1
N
N
N
CompoSecure Inc
N/A
CompoSecure Inc
20459V105
266.00000000
NS
USD
1436.40000000
0.000603073504
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
6417.00000000
NS
USD
152403.75000000
0.063986816781
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
7406.00000000
NS
USD
64728.44000000
0.027176279001
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
14814.00000000
NS
USD
139103.46000000
0.058402681093
Long
EC
US
N
1
N
N
N
Cano Health Inc
N/A
Cano Health Inc
13781Y202
203.00000000
NS
USD
1191.61000000
0.000500298258
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
23195.00000000
NS
USD
250506.00000000
0.105175112322
Long
EC
CORP
US
N
1
N
N
N
Forafric Global PLC
N/A
Forafric Global PLC
000000000
289.00000000
NS
USD
3060.51000000
0.001284957178
Long
EC
CORP
GI
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
6372.00000000
NS
USD
108260.28000000
0.045453151258
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
9011.00000000
NS
USD
87316.59000000
0.036659928947
Long
EC
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
209554.00000000
NS
USD
3753112.14000000
1.575746652316
Long
EC
CORP
US
N
1
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
Seadrill Ltd
000000000
3504.00000000
NS
USD
165669.12000000
0.069556291284
Long
EC
CORP
BM
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
41.00000000
NS
USD
4747.80000000
0.001993367018
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
5688.00000000
NS
USD
356466.96000000
0.149662892535
Long
EC
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
2507.00000000
NS
USD
16646.48000000
0.006989035806
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
1245.00000000
NS
USD
37611.45000000
0.015791192539
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
Ranger Energy Services Inc
75282U104
1001.00000000
NS
USD
10240.23000000
0.004299367442
Long
EC
CORP
US
N
1
N
N
N
Ocean Biomedical Inc
N/A
Ocean Biomedical Inc
67644C104
717.00000000
NS
USD
473.22000000
0.000198681734
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
332.00000000
NS
USD
51665.84000000
0.021691937619
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
2734.00000000
NS
USD
37483.14000000
0.015737321500
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
936.00000000
NS
USD
36307.44000000
0.015243703065
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EyePoint Pharmaceuticals Inc
30233G209
833.00000000
NS
USD
19250.63000000
0.008082389932
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
8924.00000000
NS
USD
119849.32000000
0.050318817484
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp
04914Y102
300.00000000
NS
USD
11601.00000000
0.004870687640
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
2943.00000000
NS
USD
42114.33000000
0.017681729731
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
1849.00000000
NS
USD
14718.04000000
0.006179378977
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
2876.00000000
NS
USD
46389.88000000
0.019476822270
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
3150.00000000
NS
USD
22963.50000000
0.009641240895
Long
EC
CORP
US
N
1
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
000000000
249290.00000000
NS
1271441.25000000
0.533815462627
Long
EC
CORP
IE
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L209
3415.00000000
NS
USD
4985.90000000
0.002093333463
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold Inc
78646V107
3317.00000000
NS
USD
77617.80000000
0.032587885452
Long
EC
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group Inc
23331S100
2976.00000000
NS
USD
7707.84000000
0.003236141800
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp
03879J100
3841.00000000
NS
USD
9602.50000000
0.004031616073
Long
EC
CORP
CA
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
5850.00000000
NS
USD
66924.00000000
0.028098086341
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
1781.00000000
NS
USD
77900.94000000
0.032706761972
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604840
6195.00000000
NS
USD
52843.35000000
0.022186315983
Long
EC
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
1349.00000000
NS
USD
24012.20000000
0.010081538294
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
Landsea Homes Corp
51509P103
1461.00000000
NS
USD
19197.54000000
0.008060100060
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
Aeva Technologies Inc
00835Q103
7276.00000000
NS
USD
5513.03000000
0.002314649347
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
1194.00000000
NS
USD
62016.36000000
0.026037610392
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
474.00000000
NS
USD
23083.80000000
0.009691748931
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
7784.00000000
NS
USD
119873.60000000
0.050329011459
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
4751.00000000
NS
USD
120390.34000000
0.050545965095
Long
EC
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
4019.00000000
NS
USD
10087.69000000
0.004235323420
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
N/A
Distribution Solutions Group Inc
520776105
78.00000000
NS
USD
2461.68000000
0.001033538001
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
1756.00000000
NS
USD
102006.04000000
0.042827304394
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
3008.00000000
NS
USD
49571.84000000
0.020812770313
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
16467.00000000
NS
USD
219175.77000000
0.092021094218
Long
EC
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
1327.00000000
NS
USD
38098.17000000
0.015995542258
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
230.00000000
NS
USD
7813.10000000
0.003280335281
Long
EC
CORP
US
N
1
N
N
N
Allbirds Inc
N/A
Allbirds Inc
01675A109
6644.00000000
NS
USD
8138.90000000
0.003417122630
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
7323.00000000
NS
USD
99739.26000000
0.041875595289
Long
EC
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
1765.00000000
NS
USD
17985.35000000
0.007551161275
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
1470.00000000
NS
USD
9319.80000000
0.003912924288
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
Destination XL Group Inc
25065K104
3842.00000000
NS
USD
16904.80000000
0.007097491632
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
94.00000000
NS
USD
10445.28000000
0.004385457822
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
2839.00000000
NS
USD
28645.51000000
0.012026836609
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
6937.00000000
NS
USD
58132.06000000
0.024406784428
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
513.00000000
NS
USD
13430.34000000
0.005638737267
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
589.00000000
NS
USD
54688.65000000
0.022961066427
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
58326.00000000
NS
USD
4925630.70000000
2.068029357117
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding Inc
29103W104
1025.00000000
NS
USD
6129.50000000
0.002573474691
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
578.00000000
NS
USD
7658.50000000
0.003215426367
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo Inc
68134L109
3484.00000000
NS
USD
19928.48000000
0.008366985710
Long
EC
CORP
US
N
1
N
N
N
Outbrain Inc
549300TNEHRXPVGWVW07
Outbrain Inc
69002R103
2837.00000000
NS
USD
12426.06000000
0.005217089635
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
1360.00000000
NS
USD
35387.20000000
0.014857339683
Long
EC
CORP
US
N
1
N
N
N
Skillsoft Corp
N/A
Skillsoft Corp
83066P309
287.00000000
NS
USD
5045.46000000
0.002118339769
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
231.00000000
NS
USD
12737.34000000
0.005347780752
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
2053.00000000
NS
USD
22336.64000000
0.009378053303
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
970.00000000
NS
USD
10864.00000000
0.004561257695
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
2537.00000000
NS
USD
72761.16000000
0.030548821887
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919401
1435.00000000
NS
USD
15641.50000000
0.006567094278
Long
EC
CORP
CA
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
3490.00000000
NS
USD
33783.20000000
0.014183899206
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
3356.00000000
NS
USD
277339.84000000
0.116441318066
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings Inc
206704108
730.00000000
NS
USD
5986.00000000
0.002513226119
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
877.00000000
NS
USD
77368.94000000
0.032483401414
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
21858.00000000
NS
USD
3235421.16000000
1.358393746717
Long
EC
CORP
US
N
1
N
N
N
Vigil Neuroscience Inc
N/A
Vigil Neuroscience Inc
92673K108
1411.00000000
NS
USD
4769.18000000
0.002002343425
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
6705.00000000
NS
USD
611093.70000000
0.256568100314
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
2078.00000000
NS
USD
73914.46000000
0.031033035666
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
150.00000000
NS
USD
4876.50000000
0.002047401799
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
3075.00000000
NS
USD
256916.25000000
0.107866460090
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group Inc
86606G101
763.00000000
NS
USD
23416.47000000
0.009831420654
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
8592.00000000
NS
USD
29814.24000000
0.012517528685
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
15057.00000000
NS
USD
344203.02000000
0.144513869090
Long
EC
US
N
1
N
N
N
Norwood Financial Corp
N/A
Norwood Financial Corp
669549107
508.00000000
NS
USD
16718.28000000
0.007019181084
Long
EC
CORP
US
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
Worthington Steel Inc
982104101
2102.00000000
NS
USD
59066.20000000
0.024798983734
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
35.00000000
NS
USD
2745.05000000
0.001152511085
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
000000000
4745.00000000
NS
USD
203086.00000000
0.085265793478
Long
EC
CORP
VG
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
Iovance Biotherapeutics Inc
462260100
15965.00000000
NS
USD
129795.45000000
0.054494706844
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
2664.00000000
NS
USD
24508.80000000
0.010290036138
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
Biglari Holdings Inc
08986R309
55.00000000
NS
USD
9071.15000000
0.003808528419
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
72951.00000000
NS
USD
2931171.18000000
1.230654188300
Long
EC
CORP
US
N
1
N
N
N
Zura Bio Ltd
549300LQXD6M2MIQFN24
Zura Bio Ltd
000000000
1151.00000000
NS
USD
5375.17000000
0.002256768734
Long
EC
CORP
KY
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
832.00000000
NS
USD
244899.20000000
0.102821093577
Long
EC
CORP
BM
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864107
5381.00000000
NS
USD
48429.00000000
0.020332948171
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
1461.00000000
NS
USD
6881.31000000
0.002889122624
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
744.00000000
NS
USD
9917.52000000
0.004163877431
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
000000000
3162.00000000
NS
USD
32916.42000000
0.013819981041
Long
EC
CORP
MH
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
2485.00000000
NS
USD
35908.25000000
0.015076102876
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
1716.00000000
NS
USD
36928.32000000
0.015504379950
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
4254.00000000
NS
USD
216486.06000000
0.090891817668
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482B101
4505.00000000
NS
USD
11262.50000000
0.004728568188
Long
EC
US
N
1
N
N
N
Atomera Inc
N/A
Atomera Inc
04965B100
563.00000000
NS
USD
3946.63000000
0.001656995255
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
3903.00000000
NS
USD
58974.33000000
0.024760412053
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
3717.00000000
NS
USD
56907.27000000
0.023892555524
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
2436.00000000
NS
USD
5651.52000000
0.002372794467
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
153.00000000
NS
USD
24232.14000000
0.010173880251
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
11646.00000000
NS
USD
62888.40000000
0.026403736971
Long
EC
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
999.00000000
NS
USD
43636.32000000
0.018320738255
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
1582.00000000
NS
USD
103083.12000000
0.043279517155
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
1281.00000000
NS
USD
14475.30000000
0.006077464425
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
1524.00000000
NS
USD
16718.28000000
0.007019181084
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
3034.00000000
NS
USD
112015.28000000
0.047029690529
Long
EC
CORP
US
N
1
N
N
N
Southern States Bancshares Inc
54930074ZMW7KARTWQ27
Southern States Bancshares Inc
843878307
515.00000000
NS
USD
15079.20000000
0.006331012246
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares Inc
825107105
2257.00000000
NS
USD
32162.25000000
0.013503342260
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
3554.00000000
NS
USD
221556.36000000
0.093020586528
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX International Corp
91829F104
814.00000000
NS
USD
8693.52000000
0.003649980209
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
362.00000000
NS
USD
2541.24000000
0.001066941320
Long
EC
CORP
KY
N
1
N
N
N
Bakkt Holdings Inc
N/A
Bakkt Holdings Inc
05759B107
5470.00000000
NS
USD
12198.10000000
0.005121380476
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973408
7484.00000000
NS
USD
14518.96000000
0.006095795105
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
3149.00000000
NS
USD
70632.07000000
0.029654922021
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
9297.00000000
NS
USD
91668.42000000
0.038487047695
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
8538.00000000
NS
USD
6947.37000000
0.002916857959
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
16315.00000000
NS
USD
61018.10000000
0.025618490260
Long
EC
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
2428.00000000
NS
USD
96294.48000000
0.040429302092
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
371.00000000
NS
USD
21224.91000000
0.008911292716
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
8318.00000000
NS
USD
50490.26000000
0.021198369566
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
5070.00000000
NS
USD
164420.10000000
0.069031889398
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
4105.00000000
NS
USD
128773.85000000
0.054065787398
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
1020.00000000
NS
USD
25581.60000000
0.010740451938
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
5125.00000000
NS
USD
57963.75000000
0.024336119362
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
6945.00000000
NS
USD
205919.25000000
0.086455335394
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp Inc
N/A
ESSA Bancorp Inc
29667D104
613.00000000
NS
USD
12272.26000000
0.005152516602
Long
EC
CORP
US
N
1
N
N
N
Vicarious Surgical Inc
N/A
Vicarious Surgical Inc
92561V109
3422.00000000
NS
USD
1254.85000000
0.000526849615
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
3348.00000000
NS
USD
66826.08000000
0.028056974563
Long
EC
CORP
FR
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
12799.00000000
NS
USD
690506.05000000
0.289909428789
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
6918.00000000
NS
USD
117675.18000000
0.049406003345
Long
EC
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
670.00000000
NS
USD
26243.90000000
0.011018519038
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
9677.00000000
NS
USD
113607.98000000
0.047698386694
Long
EC
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
695.00000000
NS
USD
93192.55000000
0.039126954699
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
5674.00000000
NS
USD
146332.46000000
0.061437781598
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
31094.00000000
NS
USD
1150788.94000000
0.483159509251
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
6795.00000000
NS
USD
246114.90000000
0.103331506039
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises Inc
29415C101
1306.00000000
NS
USD
1423.54000000
0.000597674224
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
3330.00000000
NS
USD
74958.30000000
0.031471292591
Long
EC
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
2423.00000000
NS
USD
32080.52000000
0.013469027865
Long
EC
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
2052.00000000
NS
USD
73687.32000000
0.030937670785
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
809.00000000
NS
USD
23428.64000000
0.009836530237
Long
EC
CORP
US
N
1
N
N
N
PepGen Inc
N/A
PepGen Inc
713317105
644.00000000
NS
USD
4379.20000000
0.001838610060
Long
EC
CORP
US
N
1
N
N
N
Encore Energy Corp
5299007FNX2NVNJM3O59
Encore Energy Corp
29259W700
10008.00000000
NS
USD
39331.44000000
0.016513331496
Long
EC
CORP
CA
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions Inc
04041L106
1896.00000000
NS
USD
15907.44000000
0.006678749366
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
10175.00000000
NS
USD
191493.50000000
0.080398674569
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
2608.00000000
NS
USD
20446.72000000
0.008584569122
Long
EC
CORP
US
N
1
N
N
N
Trevi Therapeutics Inc
N/A
Trevi Therapeutics Inc
89532M101
3729.00000000
NS
USD
4996.86000000
0.002097935026
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
3967.00000000
NS
USD
146223.62000000
0.061392085050
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
16728.00000000
NS
USD
640515.12000000
0.268920703258
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
1580.00000000
NS
USD
41174.80000000
0.017287267430
Long
EC
CORP
BM
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
1191.00000000
NS
USD
11207.31000000
0.004705396629
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
Disc Medicine Inc
254604101
18.00000000
NS
USD
1039.68000000
0.000436510346
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
784.00000000
NS
USD
8529.92000000
0.003581292640
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
000000000
12648.00000000
NS
USD
84109.20000000
0.035313304102
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B704
3366.00000000
NS
USD
29822.76000000
0.012521105812
Long
EC
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
1331.00000000
NS
USD
133565.85000000
0.056077711816
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
41226.00000000
NS
USD
1212456.66000000
0.509050742905
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
88718.00000000
NS
USD
2901078.60000000
1.218019798379
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove Inc
10921T101
2834.00000000
NS
USD
7340.06000000
0.003081729120
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
1804.00000000
NS
USD
20349.12000000
0.008543591697
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
2071.00000000
NS
USD
31769.14000000
0.013338294763
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
000000000
2807.00000000
NS
USD
138104.40000000
0.057983225081
Long
EC
CORP
BM
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
4240.00000000
NS
USD
17341.60000000
0.007280882405
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
4449.00000000
NS
USD
99880.05000000
0.041934706065
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
3922.00000000
NS
USD
59810.50000000
0.025111478589
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA Corp
98419J206
449.00000000
NS
USD
8306.50000000
0.003487489603
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
Blue Foundry Bancorp
09549B104
1550.00000000
NS
USD
14988.50000000
0.006292931790
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
4107.00000000
NS
USD
17619.03000000
0.007397361577
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
4346.00000000
NS
USD
8692.00000000
0.003649342036
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
465.00000000
NS
USD
5254.50000000
0.002206105353
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
2568.00000000
NS
USD
81508.32000000
0.034221322887
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
2129.00000000
NS
USD
23993.83000000
0.010073825638
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
1013.00000000
NS
USD
9684.28000000
0.004065951461
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
000000000
2139.00000000
NS
USD
37518.06000000
0.015751982685
Long
EC
CORP
BM
N
1
N
N
N
Colony Bankcorp Inc
N/A
Colony Bankcorp Inc
19623P101
1150.00000000
NS
USD
15295.00000000
0.006421616021
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
576.00000000
NS
USD
25781.76000000
0.010824489249
Long
EC
CORP
US
N
1
N
N
N
Citius Pharmaceuticals Inc
5493005C10W36P4KQP40
Citius Pharmaceuticals Inc
17322U207
6212.00000000
NS
USD
4699.38000000
0.001973037848
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
636.00000000
NS
USD
55115.76000000
0.023140388848
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
3090.00000000
NS
USD
331433.40000000
0.139152535558
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
1691.00000000
NS
USD
110912.69000000
0.046566767378
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
3034.00000000
NS
USD
103580.76000000
0.043488451643
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
558256103
392.00000000
NS
USD
12461.68000000
0.005232044716
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
300.00000000
NS
USD
3216.00000000
0.001350239759
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
Universal Technical Institute Inc
913915104
1832.00000000
NS
USD
22936.64000000
0.009629963706
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
3529.00000000
NS
USD
182590.46000000
0.076660727246
Long
EC
CORP
GB
N
1
N
N
N
Nkarta Inc
N/A
Nkarta Inc
65487U108
2520.00000000
NS
USD
16632.00000000
0.006982956368
Long
EC
CORP
US
N
1
N
N
N
Fennec Pharmaceuticals Inc
5299003IE70ITO2CBM73
Fennec Pharmaceuticals Inc
31447P100
1101.00000000
NS
USD
12353.22000000
0.005186507712
Long
EC
CORP
CA
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
2865.00000000
NS
USD
92023.80000000
0.038636254227
Long
EC
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
6053.00000000
NS
USD
24696.24000000
0.010368732948
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
9187.00000000
NS
USD
101332.61000000
0.042544564356
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
1227.00000000
NS
USD
27472.53000000
0.011534360169
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
6621.00000000
NS
USD
92230.53000000
0.038723049956
Long
EC
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
1233.00000000
NS
USD
17841.51000000
0.007490769954
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
7788.00000000
NS
USD
199606.44000000
0.083804897876
Long
EC
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties Inc
124830878
450.00000000
NS
USD
10989.00000000
0.004613739029
Long
EC
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
990.00000000
NS
USD
85506.30000000
0.035899877475
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
1956.00000000
NS
USD
161233.08000000
0.067693816911
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
7496.00000000
NS
USD
84854.72000000
0.035626311174
Long
EC
CORP
US
N
1
N
N
N
Tile Shop Holdings Inc
549300Q3SS4FSW01UE50
Tile Shop Holdings Inc
88677Q109
2023.00000000
NS
USD
14889.28000000
0.006251274206
Long
EC
CORP
US
N
1
N
N
N
Zevra Therapeutics Inc
254900CU6T74V18Y1W18
Zevra Therapeutics Inc
488445206
2485.00000000
NS
USD
16276.75000000
0.006833804417
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
2758.00000000
NS
USD
162584.10000000
0.068261043565
Long
EC
CORP
US
N
1
N
N
N
Dr Martens PLC
213800QPT8YM6NQZPH28
Dr Martens PLC
000000000
647071.00000000
NS
728959.36000000
0.306054076816
Long
EC
CORP
GB
N
2
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
1025.00000000
NS
USD
30094.00000000
0.012634986109
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
1462.00000000
NS
USD
22997.26000000
0.009655415054
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
2447.00000000
NS
USD
24934.93000000
0.010468947105
Long
EC
CORP
CA
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO Industries Inc
629579103
288.00000000
NS
USD
10512.00000000
0.004413470259
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
784.00000000
NS
USD
104428.80000000
0.043844501807
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
2156.00000000
NS
USD
39174.52000000
0.016447448528
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
1911.00000000
NS
USD
45768.45000000
0.019215914467
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
3894.00000000
NS
USD
15186.60000000
0.006376104208
Long
EC
CORP
US
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic Inc
83444K105
10303.00000000
NS
USD
26066.59000000
0.010944075316
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
319.00000000
NS
USD
9005.37000000
0.003780910641
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
4121.00000000
NS
USD
3061.90000000
0.001285540771
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
1889.00000000
NS
USD
31130.72000000
0.013070253697
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
58426.00000000
NS
USD
1614894.64000000
0.678014599058
Long
EC
CORP
US
N
1
N
N
N
Lincoln Educational Services Corp
549300BJ55KUY6RG7L98
Lincoln Educational Services Corp
533535100
1621.00000000
NS
USD
16274.84000000
0.006833002503
Long
EC
CORP
US
N
1
N
N
N
Sagimet Biosciences Inc
2549002OT2F8BV0VPD02
Sagimet Biosciences Inc
786700104
260.00000000
NS
USD
1409.20000000
0.000591653566
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI Industries Inc
26929N102
12.00000000
NS
USD
284.76000000
0.000119556677
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
Ames National Corp
031001100
602.00000000
NS
USD
12846.68000000
0.005393687224
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
60529.00000000
NS
USD
2361841.58000000
0.991620773417
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
307.00000000
NS
USD
8298.21000000
0.003484009041
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
478.00000000
NS
USD
11988.24000000
0.005033270614
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
2412.00000000
NS
USD
231962.04000000
0.097389418264
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
3572.00000000
NS
USD
53151.36000000
0.022315634188
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
1823.00000000
NS
USD
68727.10000000
0.028855119087
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium Inc
72016P105
803.00000000
NS
USD
22668.69000000
0.009517464719
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals Inc
87650L103
1953.00000000
NS
USD
39548.25000000
0.016604359320
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
1041.00000000
NS
USD
23349.63000000
0.009803357835
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
405.00000000
NS
USD
2174.85000000
0.000913112232
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
3653.00000000
NS
USD
187654.61000000
0.078786914024
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
8203.00000000
NS
USD
317620.16000000
0.133353037468
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
7395.00000000
NS
USD
260895.60000000
0.109537192859
Long
EC
CORP
CA
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
1782.00000000
NS
USD
16501.32000000
0.006928090283
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
ThredUp Inc
88556E102
3950.00000000
NS
USD
8887.50000000
0.003731422843
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
1263.00000000
NS
USD
18566.10000000
0.007794989552
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
602.00000000
NS
USD
68212.62000000
0.028639114314
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
2827.00000000
NS
USD
128571.96000000
0.053981023746
Long
EC
CORP
MH
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
4392.00000000
NS
USD
5402.16000000
0.002268100503
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
3275.00000000
NS
USD
115312.75000000
0.048414135523
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
2533.00000000
NS
USD
42275.77000000
0.017749510424
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
1559.00000000
NS
USD
3850.73000000
0.001616731576
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
123.00000000
NS
USD
1505.52000000
0.000632093583
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
3598.00000000
NS
USD
313097.96000000
0.131454388761
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics Inc
73730P108
4644.00000000
NS
USD
15603.84000000
0.006551282702
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
5307.00000000
NS
USD
49567.38000000
0.020810897779
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
399.00000000
NS
USD
30232.23000000
0.012693022067
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
14900.00000000
NS
USD
1441575.00000000
0.605246231814
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
154311.00000000
NS
USD
2185043.76000000
0.917392089964
Long
EC
CORP
GB
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
Terns Pharmaceuticals Inc
880881107
911.00000000
NS
USD
5912.39000000
0.002482320911
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
503.00000000
NS
USD
4205.08000000
0.001765505661
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
199904.00000000
NS
USD
2144969.92000000
0.900567061329
Long
EC
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
4026.00000000
NS
USD
20331.30000000
0.008536109958
Long
EC
CORP
SG
N
1
N
N
N
Evolv Technologies Holdings Inc
N/A
Evolv Technologies Holdings Inc
30049H102
6345.00000000
NS
USD
29948.40000000
0.012573855851
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio Inc
45256X103
1869.00000000
NS
USD
9382.38000000
0.003939198543
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
6991.00000000
NS
USD
302989.94000000
0.127210529776
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank/Hamilton NJ
31931U102
1406.00000000
NS
USD
20668.20000000
0.008677557649
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
11616.00000000
NS
USD
50994.24000000
0.021409965908
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
Cipher Mining Inc
17253J106
2302.00000000
NS
USD
9507.26000000
0.003991629495
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
3915.00000000
NS
USD
60565.05000000
0.025428276913
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
275.00000000
NS
USD
3586.00000000
0.001505584508
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy Inc
43114Q105
220.00000000
NS
USD
3132.80000000
0.001315308183
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
5926.00000000
NS
USD
88593.70000000
0.037196124438
Long
EC
US
N
1
N
N
N
System1 Inc
N/A
System1 Inc
87200P109
2370.00000000
NS
USD
5261.40000000
0.002209002323
Long
EC
CORP
US
N
1
N
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
Peakstone Realty Trust
39818P799
2467.00000000
NS
USD
49167.31000000
0.020642928120
Long
EC
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
3149.00000000
NS
USD
75796.43000000
0.031823182035
Long
EC
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
1713.00000000
NS
USD
136765.92000000
0.057421263354
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
2555.00000000
NS
USD
101816.75000000
0.042747830860
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
12968.00000000
NS
USD
223308.96000000
0.093756416815
Long
EC
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings Inc
866683105
1135.00000000
NS
USD
17853.55000000
0.007495824956
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
10969.00000000
NS
USD
159050.50000000
0.066777459232
Long
EC
US
N
1
N
N
N
Quantum-Si Inc
N/A
Quantum-Si Inc
74765K105
6964.00000000
NS
USD
13997.64000000
0.005876918553
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
35421.00000000
NS
USD
26764.11000000
0.011236929556
Long
EC
CORP
US
N
1
N
N
N
Ponce Financial Group Inc
N/A
Ponce Financial Group Inc
732344106
1317.00000000
NS
USD
12853.92000000
0.005396726943
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
2102.00000000
NS
USD
42775.70000000
0.017959406370
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
1739.00000000
NS
USD
22076.61000000
0.009268879533
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
3184.00000000
NS
USD
45403.84000000
0.019062832714
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
7717.00000000
NS
USD
339239.32000000
0.142429856312
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
3108.00000000
NS
USD
66666.60000000
0.027990016778
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp Inc/WA
887098101
504.00000000
NS
USD
15855.84000000
0.006657085071
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
5215.00000000
NS
USD
34627.60000000
0.014538421113
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
1876.00000000
NS
USD
24444.28000000
0.010262947373
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
1690.00000000
NS
USD
66940.90000000
0.028105181818
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
2140.00000000
NS
USD
31201.20000000
0.013099844772
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
5984.00000000
NS
USD
87366.40000000
0.036680841709
Long
EC
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
2287.00000000
NS
USD
274943.14000000
0.115435061962
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio Inc
67080N101
9994.00000000
NS
USD
15090.94000000
0.006335941293
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
1604.00000000
NS
USD
21686.08000000
0.009104915250
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
5456.00000000
NS
USD
41411.04000000
0.017386452952
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp Inc
N/A
Fidelity D&D Bancorp Inc
31609R100
321.00000000
NS
USD
18627.63000000
0.007820822964
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
Sterling Bancorp Inc/MI
85917W102
1526.00000000
NS
USD
8805.02000000
0.003696793559
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
3132.00000000
NS
USD
48358.08000000
0.020303172362
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC Inc
05601U105
135.00000000
NS
USD
490.05000000
0.000205747821
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
8901.00000000
NS
USD
213356.97000000
0.089578067130
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
735.00000000
NS
USD
86017.05000000
0.036114316205
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell Inc
85256A109
5471.00000000
NS
USD
36272.73000000
0.015229130048
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
2536.00000000
NS
USD
98751.84000000
0.041461026339
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
22571.00000000
NS
USD
73581.46000000
0.030893225393
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
524.00000000
NS
USD
52929.24000000
0.022222376957
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
160.00000000
NS
USD
77283.20000000
0.032447403418
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology Inc
N/A
Nautilus Biotechnology Inc
63909J108
3490.00000000
NS
USD
10435.10000000
0.004381183742
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GoHealth Inc
38046W204
214.00000000
NS
USD
2854.76000000
0.001198572903
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
3751.00000000
NS
USD
93099.82000000
0.039088021946
Long
EC
CORP
US
N
1
N
N
N
Burke & Herbert Financial Services Corp
N/A
Burke & Herbert Financial Services Corp
12135Y108
406.00000000
NS
USD
25537.40000000
0.010721894539
Long
EC
CORP
US
N
1
N
N
N
Forge Global Holdings Inc
N/A
Forge Global Holdings Inc
34629L103
7505.00000000
NS
USD
25742.15000000
0.010807858964
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
662.00000000
NS
USD
53304.24000000
0.022379820959
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
16027.00000000
NS
USD
228705.29000000
0.096022069589
Long
EC
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
1431.00000000
NS
USD
26816.94000000
0.011259110267
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
10053.00000000
NS
USD
144160.02000000
0.060525681205
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
2544.00000000
NS
USD
61310.40000000
0.025741212611
Long
EC
CORP
US
N
1
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
000000000
540587.00000000
NS
2128189.96000000
0.893521983855
Long
EC
CORP
GB
N
2
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
6831.00000000
NS
USD
30876.12000000
0.012963359716
Long
EC
CORP
US
N
1
N
N
N
Velocity Financial Inc
N/A
Velocity Financial Inc
92262D101
617.00000000
NS
USD
10624.74000000
0.004460804223
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
8078.00000000
NS
USD
92977.78000000
0.039036783370
Long
EC
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
5790.00000000
NS
USD
21654.60000000
0.009091698351
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
8346.00000000
NS
USD
133369.08000000
0.055995097799
Long
EC
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
943.00000000
NS
USD
56796.89000000
0.023846212407
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
94591.00000000
NS
USD
1799120.82000000
0.755362084445
Long
EC
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
701.00000000
NS
USD
18674.64000000
0.007840560144
Long
EC
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
1946.00000000
NS
USD
15159.34000000
0.006364659078
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
Ocwen Financial Corp
675746606
439.00000000
NS
USD
13503.64000000
0.005669512322
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
7249.00000000
NS
USD
382312.26000000
0.160514059096
Long
EC
CORP
BM
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp Inc
373865104
33216.00000000
NS
USD
1076530.56000000
0.451982078541
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
3353.00000000
NS
USD
55559.21000000
0.023326571628
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
6167.00000000
NS
USD
24976.35000000
0.010486337319
Long
EC
CORP
US
N
1
N
N
N
Theseus Pharmaceuticals Inc
N/A
Theseus Pharmaceuticals Inc
88369M101
1655.00000000
NS
USD
6702.75000000
0.002814154088
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
2615.00000000
NS
USD
146047.75000000
0.061318245913
Long
EC
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
5096.00000000
NS
USD
64770.16000000
0.027193795171
Long
EC
US
N
1
N
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp
92858V101
467.00000000
NS
USD
3595.90000000
0.001509741029
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
13226.00000000
NS
USD
335014.58000000
0.140656096386
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
2387.00000000
NS
USD
261615.20000000
0.109839317403
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
4307.00000000
NS
USD
49961.20000000
0.020976243370
Long
EC
CORP
BM
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One Inc
91705J105
760.00000000
NS
USD
3062.80000000
0.001285918636
Long
EC
CORP
US
N
1
N
N
N
Genelux Corp
N/A
Genelux Corp
36870H103
944.00000000
NS
USD
13225.44000000
0.005552709865
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories Inc
21867A105
2170.00000000
NS
USD
38322.20000000
0.016089601404
Long
EC
CORP
US
N
1
N
N
N
First Community Corp/SC
549300TC167ECI9SMC70
First Community Corp/SC
319835104
510.00000000
NS
USD
10980.30000000
0.004610086328
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
1766.00000000
NS
USD
43390.62000000
0.018217580945
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
9418.00000000
NS
USD
87681.58000000
0.036813170244
Long
EC
US
N
1
N
N
N
Larimar Therapeutics Inc
529900NCBZHTTJV6HX73
Larimar Therapeutics Inc
517125100
1598.00000000
NS
USD
7270.90000000
0.003052692247
Long
EC
CORP
US
N
1
N
N
N
Terran Orbital Corp
N/A
Terran Orbital Corp
88105P103
7332.00000000
NS
USD
8358.48000000
0.003509313440
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
6260.00000000
NS
USD
55401.00000000
0.023260147053
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
1331.00000000
NS
USD
177235.96000000
0.074412636825
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
223.00000000
NS
USD
2486.45000000
0.001043937702
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
5316.00000000
NS
USD
39019.44000000
0.016382338086
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp Inc
41165Y100
2787.00000000
NS
USD
33388.26000000
0.014018083382
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
Third Coast Bancshares Inc
88422P109
829.00000000
NS
USD
16472.23000000
0.006915876827
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital Inc
68571X301
3575.00000000
NS
USD
30137.25000000
0.012653144650
Long
EC
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
75.00000000
NS
USD
25561.50000000
0.010732012940
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
11.00000000
NS
USD
926.42000000
0.000388958059
Long
EC
CORP
US
N
1
N
N
N
Dakota Gold Corp
N/A
Dakota Gold Corp
46655E100
1458.00000000
NS
USD
3819.96000000
0.001603812771
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
1460.00000000
NS
USD
51946.80000000
0.021809898863
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network Inc
124155102
9648.00000000
NS
USD
10419.84000000
0.004374776821
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
2116.00000000
NS
USD
28925.72000000
0.012144482966
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
3559.00000000
NS
USD
82817.93000000
0.034771163525
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
785.00000000
NS
USD
52759.85000000
0.022151258452
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
1116.00000000
NS
USD
48947.76000000
0.020550749906
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
4957.00000000
NS
USD
147520.32000000
0.061936505416
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
6075.00000000
NS
USD
17617.50000000
0.007396719205
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
2008.00000000
NS
USD
60521.12000000
0.025409832873
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
36527.00000000
NS
USD
163640.96000000
0.068704766946
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MainStreet Bancshares Inc
56064Y100
489.00000000
NS
USD
12132.09000000
0.005093666133
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
2361.00000000
NS
USD
50501.79000000
0.021203210445
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
2881.00000000
NS
USD
108354.41000000
0.045492671802
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
2568.00000000
NS
USD
21776.64000000
0.009142936927
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
5265.00000000
NS
USD
156265.20000000
0.065608049157
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
180895.00000000
NS
USD
2604888.00000000
1.093663976067
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
5039.00000000
NS
USD
45602.95000000
0.019146429181
Long
EC
CORP
US
N
1
N
N
N
Immuneering Corp
N/A
Immuneering Corp
45254E107
451.00000000
NS
USD
3314.85000000
0.001391741998
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
4541.00000000
NS
USD
12396.93000000
0.005204859385
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
195.00000000
NS
USD
81422.25000000
0.034185186340
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
2466.00000000
NS
USD
125470.08000000
0.052678697345
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
Ovid therapeutics Inc
690469101
4100.00000000
NS
USD
13202.00000000
0.005542868565
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
1401.00000000
NS
USD
40460.88000000
0.016987527638
Long
EC
CORP
US
N
1
N
N
N
United Homes Group Inc
549300HWN3ECTEH7I380
United Homes Group Inc
91060H108
455.00000000
NS
USD
3835.65000000
0.001610400228
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
1040.00000000
NS
USD
13364.00000000
0.005610884374
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
3364.00000000
NS
USD
28358.52000000
0.011906343665
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
7874.00000000
NS
USD
230393.24000000
0.096730756530
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
849.00000000
NS
USD
78464.58000000
0.032943406604
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
1200.00000000
NS
USD
73140.00000000
0.030707878115
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
3494.00000000
NS
USD
20754.36000000
0.008713731983
Long
EC
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
3164.00000000
NS
USD
31323.60000000
0.013151234494
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic Inc
21077C305
1535.00000000
NS
USD
9133.25000000
0.003834601145
Long
EC
CORP
US
N
1
N
N
N
Orange County Bancorp Inc
N/A
Orange County Bancorp Inc
68417L107
353.00000000
NS
USD
21264.72000000
0.008928006971
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
209.00000000
NS
USD
25757.16000000
0.010814160922
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
1004.00000000
NS
USD
28051.76000000
0.011777550273
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
Navitas Semiconductor Corp
63942X106
6279.00000000
NS
USD
50671.53000000
0.021274475898
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
1149.00000000
NS
USD
37204.62000000
0.015620384691
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
1222.00000000
NS
USD
88362.82000000
0.037099189315
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
000000000
4222.00000000
NS
USD
30187.30000000
0.012674158176
Long
EC
CORP
MH
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
1825.00000000
NS
USD
107218.75000000
0.045015864188
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
1068.00000000
NS
USD
19693.92000000
0.008268505537
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
1314.00000000
NS
USD
63282.24000000
0.026569090960
Long
EC
CORP
GB
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
710.00000000
NS
USD
26319.70000000
0.011050343719
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
562.00000000
NS
USD
420.60000000
0.000176589192
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
1261.00000000
NS
USD
37603.02000000
0.015787653198
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
N/A
Liquidia Corp
53635D202
824.00000000
NS
USD
9912.72000000
0.004161862148
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
1105.00000000
NS
USD
9182.55000000
0.003855299783
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp
N/A
Bank7 Corp
06652N107
254.00000000
NS
USD
6946.90000000
0.002916660630
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
3569.00000000
NS
USD
69309.98000000
0.029099841646
Long
EC
CORP
US
N
1
N
N
N
ChoiceOne Financial Services Inc
N/A
ChoiceOne Financial Services Inc
170386106
481.00000000
NS
USD
14093.30000000
0.005917081469
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
2592.00000000
NS
USD
115732.80000000
0.048590493798
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
1188.00000000
NS
USD
16869.60000000
0.007082712888
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
419.00000000
NS
USD
13403.81000000
0.005627598629
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
6664.00000000
NS
USD
54045.04000000
0.022690846337
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
751.00000000
NS
USD
26442.71000000
0.011101989550
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
9816.00000000
NS
USD
100908.48000000
0.042366493091
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers Inc
000000000
4534.00000000
NS
USD
17818.62000000
0.007481159572
Long
EC
CORP
MH
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
2329.00000000
NS
USD
124741.24000000
0.052372693381
Long
EC
CORP
US
N
1
N
N
N
CompX International Inc
N/A
CompX International Inc
20563P101
141.00000000
NS
USD
3564.48000000
0.001496549321
Long
EC
CORP
US
N
1
N
N
N
John Marshall Bancorp Inc
N/A
John Marshall Bancorp Inc
47805L101
862.00000000
NS
USD
19446.72000000
0.008164718451
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
656.00000000
NS
USD
32872.16000000
0.013801398450
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
115867.00000000
NS
USD
2187568.96000000
0.918452296880
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
213.00000000
NS
USD
8142.99000000
0.003418839819
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
4234.00000000
NS
USD
212970.20000000
0.089415681486
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
8207.00000000
NS
USD
88881.81000000
0.037317087615
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
10719.00000000
NS
USD
306027.45000000
0.128485830389
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
569.00000000
NS
USD
26196.76000000
0.010998727277
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
4958.00000000
NS
USD
136394.58000000
0.057265356006
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
585.00000000
NS
USD
15771.60000000
0.006621716851
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust Inc
N/A
Alpine Income Property Trust Inc
02083X103
1018.00000000
NS
USD
17214.38000000
0.007227469003
Long
EC
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
2178.00000000
NS
USD
142332.30000000
0.059758311735
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
21469.00000000
NS
USD
218554.42000000
0.091760220003
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
3825.00000000
NS
USD
47889.00000000
0.020106228809
Long
EC
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
8186.00000000
NS
USD
150049.38000000
0.062998332956
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
2174.00000000
NS
USD
24500.98000000
0.010286752906
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
5225.00000000
NS
USD
15936.25000000
0.006690845264
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
926.00000000
NS
USD
102100.76000000
0.042867072650
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies Inc
218683100
463.00000000
NS
USD
8579.39000000
0.003602062652
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
626.00000000
NS
USD
4838.98000000
0.002031649002
Long
EC
CORP
US
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta Inc
8676EP108
518.00000000
NS
USD
2833.46000000
0.001189630083
Long
EC
CORP
CA
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
2481.00000000
NS
USD
166698.39000000
0.069988430984
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
5281.00000000
NS
USD
219689.60000000
0.092236826088
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
10315.00000000
NS
USD
440037.90000000
0.184750207814
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
2399.00000000
NS
USD
149697.60000000
0.062850637886
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc
N/A
Humacyte Inc
44486Q103
867.00000000
NS
USD
2462.28000000
0.001033789911
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
2016.00000000
NS
USD
55117.44000000
0.023141094197
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
3673.00000000
NS
USD
58914.92000000
0.024735468725
Long
EC
CORP
US
N
1
N
N
N
Aadi Bioscience Inc
549300G3U7TKW1M58L09
Aadi Bioscience Inc
00032Q104
1088.00000000
NS
USD
2197.76000000
0.000922731011
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
9024.00000000
NS
USD
134006.40000000
0.056262677029
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
Compass Inc
20464U100
2794.00000000
NS
USD
10505.44000000
0.004410716038
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
659.00000000
NS
USD
44001.43000000
0.018474029933
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
1741.00000000
NS
USD
68595.40000000
0.028799824754
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
3113.00000000
NS
USD
19051.56000000
0.007998810259
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
4023.00000000
NS
USD
39908.16000000
0.016755467775
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
Farmers & Merchants Bancorp Inc/Archbold OH
30779N105
880.00000000
NS
USD
21824.00000000
0.009162821055
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
462.00000000
NS
USD
29050.56000000
0.012196897124
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
2022.00000000
NS
USD
41006.16000000
0.017216463812
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco Inc
126327105
1564.00000000
NS
USD
11870.76000000
0.004983946557
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
15086.00000000
NS
USD
232776.98000000
0.097731571370
Long
EC
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
3470.00000000
NS
USD
49274.00000000
0.020687721989
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
292.00000000
NS
USD
28680.24000000
0.012041418023
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
3125.00000000
NS
USD
73468.75000000
0.030845904024
Long
EC
CORP
US
N
1
N
N
N
Penns Woods Bancorp Inc
N/A
Penns Woods Bancorp Inc
708430103
460.00000000
NS
USD
10354.60000000
0.004347385763
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
738.00000000
NS
USD
28759.86000000
0.012074846534
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
3753.00000000
NS
USD
159014.61000000
0.066762390792
Long
EC
CORP
US
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
196889.00000000
NS
3246187.82000000
1.362914136148
Long
EC
CORP
IE
N
2
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
Forum Energy Technologies Inc
34984V209
663.00000000
NS
USD
14698.71000000
0.006171263264
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
249.00000000
NS
USD
16702.92000000
0.007012732178
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
9180.00000000
NS
USD
138159.00000000
0.058006148928
Long
EC
CORP
CA
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
2105.00000000
NS
USD
15387.55000000
0.006460473200
Long
EC
CORP
BM
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics Inc
87583X109
3044.00000000
NS
USD
30135.60000000
0.012652451897
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics Ltd/United States
N/A
Richardson Electronics Ltd/United States
763165107
827.00000000
NS
USD
11040.45000000
0.004635340346
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
1067.00000000
NS
USD
23495.34000000
0.009864534276
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp Inc
394357107
198.00000000
NS
USD
5583.60000000
0.002344278209
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group Inc
06654A103
414.00000000
NS
USD
12494.52000000
0.005245832612
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
3837.00000000
NS
USD
67569.57000000
0.028369129339
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
7153.00000000
NS
USD
48068.16000000
0.020181449255
Long
EC
US
N
1
N
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 Pharmaceuticals Inc
98420X103
5760.00000000
NS
USD
4829.76000000
0.002027777979
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
9632.00000000
NS
USD
105566.72000000
0.044322258283
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
255.00000000
NS
USD
22422.15000000
0.009413954734
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
261.00000000
NS
USD
7537.68000000
0.003164700009
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
2637.00000000
NS
USD
3823.65000000
0.001605362020
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
9969.00000000
NS
USD
78057.27000000
0.032772397227
Long
EC
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
1696.00000000
NS
USD
39109.76000000
0.016420258999
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
30099.00000000
NS
USD
1132625.37000000
0.475533522189
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
3545.00000000
NS
USD
42540.00000000
0.017860447567
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp Inc/MA
293668109
673.00000000
NS
USD
21710.98000000
0.009115369532
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
2438.00000000
NS
USD
98422.06000000
0.041322567984
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
1121.00000000
NS
USD
71699.16000000
0.030102940474
Long
EC
CORP
US
N
1
N
N
N
BioAtla Inc
N/A
BioAtla Inc
09077B104
2774.00000000
NS
USD
6824.04000000
0.002865077776
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
179.00000000
NS
USD
10272.81000000
0.004313046177
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
2053.00000000
NS
USD
6241.12000000
0.002620338423
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
13249.00000000
NS
USD
180583.87000000
0.075818259087
Long
EC
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
1147.00000000
NS
USD
48839.26000000
0.020505196108
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research Corp
003881307
2580.00000000
NS
USD
10113.60000000
0.004246201751
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
74974.00000000
NS
USD
1509976.36000000
0.633964588744
Long
EC
CORP
GB
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
4687.00000000
NS
USD
133345.15000000
0.055985050773
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
3638.00000000
NS
USD
215915.30000000
0.090652183699
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
113371.00000000
NS
USD
2727706.26000000
1.145229305005
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
8448.00000000
NS
USD
60065.28000000
0.025218448143
Long
EC
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares Inc/TX
400764106
574.00000000
NS
USD
19297.88000000
0.008102227877
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
Aveanna Healthcare Holdings Inc
05356F105
2844.00000000
NS
USD
7621.92000000
0.003200068230
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
4593.00000000
NS
USD
205904.19000000
0.086449012442
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
000000000
2864.00000000
NS
USD
47513.76000000
0.019948684043
Long
EC
CORP
MH
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
787.00000000
NS
USD
57490.35000000
0.024137362054
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
2901.00000000
NS
USD
27907.62000000
0.011717032997
Long
EC
CORP
US
N
1
N
N
N
Cartesian Therapeutics Inc
529900NMN0LACZOL7C43
Cartesian Therapeutics Inc
816212104
4225.00000000
NS
USD
2912.72000000
0.001222907447
N/A
DE
US
N
1
N/A
N/A
Cartesian Therapeutics Inc
Cartesian Therapeutics Inc
2099-12-31
XXXX
-1437.34000000
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
348.00000000
NS
USD
27937.44000000
0.011729552944
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
1888.00000000
NS
USD
9930.88000000
0.004169486636
Long
EC
CORP
US
N
1
N
N
N
Southland Holdings Inc
N/A
Southland Holdings Inc
84445C100
349.00000000
NS
USD
1800.84000000
0.000756083883
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
1112.00000000
NS
USD
12176.40000000
0.005112269716
Long
EC
CORP
US
N
1
N
N
N
Reneo Pharmaceuticals Inc
N/A
Reneo Pharmaceuticals Inc
75974E103
444.00000000
NS
USD
710.40000000
0.000298261917
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
908.00000000
NS
USD
47270.48000000
0.019846542771
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
916.00000000
NS
USD
19336.76000000
0.008118551671
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
2550.00000000
NS
USD
10863.00000000
0.004560837844
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
Douglas Elliman Inc
25961D105
5563.00000000
NS
USD
16410.85000000
0.006890106392
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp
164024101
241.00000000
NS
USD
12001.80000000
0.005038963789
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
5839.00000000
NS
USD
42507.92000000
0.017846978757
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
3342.00000000
NS
USD
97653.24000000
0.040999778391
Long
EC
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
3146.00000000
NS
USD
87584.64000000
0.036772469919
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
799.00000000
NS
USD
16763.02000000
0.007037965203
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
4252.00000000
NS
USD
133385.24000000
0.056001882586
Long
EC
CORP
US
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
221117.00000000
NS
1598317.50000000
0.671054675697
Long
EC
CORP
GB
N
2
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
5451.00000000
NS
USD
267644.10000000
0.112370555116
Long
EC
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
4730.00000000
NS
USD
210816.10000000
0.088511281154
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
1168.00000000
NS
USD
39571.84000000
0.016614263597
Long
EC
CORP
US
N
1
N
N
N
MarketWise Inc
N/A
MarketWise Inc
57064P107
2218.00000000
NS
USD
6055.14000000
0.002542254595
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
8039.00000000
NS
USD
147113.70000000
0.061765785736
Long
EC
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
24606.00000000
NS
USD
899103.24000000
0.377489099091
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
4636.00000000
NS
USD
123271.24000000
0.051755512894
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
1413.00000000
NS
USD
19753.74000000
0.008293621004
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
5691.00000000
NS
USD
177274.65000000
0.074428880848
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
26871.00000000
NS
USD
1903272.93000000
0.799090417770
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
2892.00000000
NS
USD
98270.16000000
0.041258792667
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
1763.00000000
NS
USD
31293.25000000
0.013138492026
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer Inc
81578P106
4017.00000000
NS
USD
7792.98000000
0.003271887886
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
3115.00000000
NS
USD
42239.40000000
0.017734240455
Long
EC
CORP
US
N
1
N
N
N
Icosavax Inc
N/A
Icosavax Inc
45114M109
1880.00000000
NS
USD
29628.80000000
0.012439671576
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co
40609P105
1555.00000000
NS
USD
13746.20000000
0.005771351301
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
7749.00000000
NS
USD
112592.97000000
0.047272234064
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
560.00000000
NS
USD
4765.60000000
0.002000840360
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
1247.00000000
NS
USD
33606.65000000
0.014109774570
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
5801.00000000
NS
USD
74426.83000000
0.031248154555
Long
EC
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
2373.00000000
NS
USD
38276.49000000
0.016070410030
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
837.00000000
NS
USD
45541.17000000
0.019120490806
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp/The
149205106
1191.00000000
NS
USD
8503.74000000
0.003570300949
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
999.00000000
NS
USD
56153.79000000
0.023576206440
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
2825.00000000
NS
USD
23786.50000000
0.009986777998
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
139.00000000
NS
USD
10010.78000000
0.004203032705
Long
EC
CORP
US
N
1
N
N
N
Origin Materials Inc
549300VMLEEM8BI4DD65
Origin Materials Inc
68622D106
6537.00000000
NS
USD
5466.24000000
0.002295004534
Long
EC
CORP
US
N
1
N
N
N
Lazydays Holdings Inc
5493006PPWVM3TDVJH23
Lazydays Holdings Inc
52110H100
525.00000000
NS
USD
3701.25000000
0.001553972298
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
2831.00000000
NS
USD
71709.23000000
0.030107168370
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
2887.00000000
NS
USD
479906.01000000
0.201488860571
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
14901.00000000
NS
USD
247505.61000000
0.103915396566
Long
EC
US
N
1
N
N
N
Zevia PBC
N/A
Zevia PBC
98955K104
999.00000000
NS
USD
2007.99000000
0.000843055949
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
9653.00000000
NS
USD
70853.02000000
0.029747688027
Long
EC
CORP
BM
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty Inc
18885T306
107.00000000
NS
USD
577.80000000
0.000242589718
Long
EC
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings Inc
90089L108
11435.00000000
NS
USD
10037.64000000
0.004214309894
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
51237.00000000
NS
USD
1458205.02000000
0.612228356879
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
1361.00000000
NS
USD
11541.28000000
0.004845614158
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
3148.00000000
NS
USD
85751.52000000
0.036002833256
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
3467.00000000
NS
USD
107581.01000000
0.045167959292
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
307.00000000
NS
USD
1498.16000000
0.000629003482
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
15904.00000000
NS
USD
848478.40000000
0.356234226021
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
1633.00000000
NS
USD
40253.45000000
0.016900438014
Long
EC
CORP
US
N
1
N
N
N
Rent the Runway Inc
N/A
Rent the Runway Inc
76010Y103
4318.00000000
NS
USD
2277.75000000
0.000956314867
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
247.00000000
NS
USD
172040.44000000
0.072231294264
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
1898.00000000
NS
USD
16740.36000000
0.007028451387
Long
EC
CORP
US
N
1
N
N
N
Nexpoint Real Estate Finance Inc
N/A
Nexpoint Real Estate Finance Inc
65342V101
529.00000000
NS
USD
8331.75000000
0.003498090832
Long
EC
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
8652.00000000
NS
USD
107976.96000000
0.045334199166
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
1042.00000000
NS
USD
63864.18000000
0.026813418859
Long
EC
CORP
KY
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
1690.00000000
NS
USD
18505.50000000
0.007769546602
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
842075.05000000
PA
USD
842075.05000000
0.353545775223
Long
RA
CORP
US
N
2
Repurchase
N
4.95000000
2024-01-02
924200.00000000
USD
859044.38000000
USD
UST
N
N
N
CARTESIAN THERAPEUTICS INC
529900NMN0LACZOL7C43
CARTESIAN THERAPEUTICS INC
816212112
7871.00000000
NS
USD
1416.78000000
0.000594836034
N/A
DE
US
N
3
N/A
N/A
Cartesian Therapeutics Inc
Cartesian Therapeutics Inc
2099-12-31
XXXX
170.02000000
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
3052.00000000
NS
USD
41202.00000000
0.017298687368
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
9841.00000000
NS
USD
22634.30000000
0.009503026054
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
1706.00000000
NS
USD
37344.34000000
0.015679046226
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
4450.00000000
NS
USD
78142.00000000
0.032807971174
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
937.00000000
NS
USD
12602.65000000
0.005291231065
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
5425.00000000
NS
USD
33635.00000000
0.014121677337
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
2325.00000000
NS
USD
84560.25000000
0.035502677747
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group Inc
139674105
582.00000000
NS
USD
17128.26000000
0.007191311463
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
5366.00000000
NS
USD
74909.36000000
0.031450745100
Long
EC
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics Inc
28036F105
2916.00000000
NS
USD
31901.04000000
0.013393673066
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corp
9QMD37QNHRX1B7685Y44
PrimeEnergy Resources Corp
74158E104
53.00000000
NS
USD
5636.55000000
0.002366509302
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN Inc
N/A
ACELYRIN Inc
00445A100
1226.00000000
NS
USD
9145.96000000
0.003839937447
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
3812.00000000
NS
USD
242900.64000000
0.101981996819
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
1006.00000000
NS
USD
120931.26000000
0.050773070720
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
1111.00000000
NS
USD
40129.32000000
0.016848321950
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315705
3342.00000000
NS
USD
64567.44000000
0.027108683043
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
28787.00000000
NS
USD
245553.11000000
0.103095638130
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
Apogee Therapeutics Inc
03770N101
762.00000000
NS
USD
21290.28000000
0.008938738355
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
1510.00000000
NS
USD
15009.40000000
0.006301706669
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
8198.00000000
NS
USD
62140.84000000
0.026089873403
Long
EC
CORP
US
N
1
N
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NewtekOne Inc
652526203
1587.00000000
NS
USD
21900.60000000
0.009194981616
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
33715.00000000
NS
USD
4232918.25000000
1.777193569805
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
602.00000000
NS
USD
5731.04000000
0.002406180992
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
2499.00000000
NS
USD
92937.81000000
0.039020001939
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios Inc
72815G108
5936.00000000
NS
USD
16086.56000000
0.006753953018
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
1390.00000000
NS
USD
40184.90000000
0.016871657250
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
2031.00000000
NS
USD
68302.53000000
0.028676863087
Long
EC
CORP
KY
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
4394.00000000
NS
USD
144826.24000000
0.060805394119
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
31018.00000000
NS
USD
49628.80000000
0.020836685007
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
9355.00000000
NS
USD
12816.35000000
0.005380953154
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
1788.00000000
NS
USD
35187.84000000
0.014773638253
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
10042.00000000
NS
USD
1262379.82000000
0.530011015156
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
1192.00000000
NS
USD
15889.36000000
0.006671158466
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
Veradigm Inc
01988P108
7344.00000000
NS
USD
77038.56000000
0.032344691149
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
Evans Bancorp Inc
29911Q208
359.00000000
NS
USD
11319.27000000
0.004752403110
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co/The
383082104
1211.00000000
NS
USD
43026.83000000
0.018064843469
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
549300HHWPIES6047045
Iteris Inc
46564T107
1352.00000000
NS
USD
7030.40000000
0.002951718161
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
4675.00000000
NS
USD
4143.45000000
0.001739630264
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
5995.00000000
NS
USD
291297.05000000
0.122301262058
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
5752.00000000
NS
USD
12596.88000000
0.005288808527
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions SA
000000000
10400.00000000
NS
USD
47840.00000000
0.020085656126
Long
EC
CORP
LU
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
1796.00000000
NS
USD
27406.96000000
0.011506830560
Long
EC
CORP
KY
N
1
N
N
N
Graphite Bio Inc
N/A
Graphite Bio Inc
38870X104
2395.00000000
NS
USD
6274.90000000
0.002634520978
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
13624.00000000
NS
USD
125477.04000000
0.052681619505
Long
EC
CORP
US
N
1
N
N
N
Astria Therapeutics Inc
N/A
Astria Therapeutics Inc
04635X102
331.00000000
NS
USD
2542.08000000
0.001067293995
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific Inc
236272100
5369.00000000
NS
USD
5476.38000000
0.002299261820
Long
EC
CORP
US
N
1
N
N
N
J Jill Inc
529900I19PJIF8MIDL12
J Jill Inc
46620W201
307.00000000
NS
USD
7914.46000000
0.003322891345
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
11843.00000000
NS
USD
6434.30000000
0.002701445175
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings Inc
N/A
Nextdoor Holdings Inc
65345M108
4063.00000000
NS
USD
7679.07000000
0.003224062696
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
1795.00000000
NS
USD
69933.20000000
0.029361500982
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
4386.00000000
NS
USD
206799.90000000
0.086825076887
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
14267.00000000
NS
USD
893256.87000000
0.375034496720
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
528.00000000
NS
USD
28944.96000000
0.012152560893
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade Inc
296056104
623.00000000
NS
USD
12516.07000000
0.005254880394
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
2741.00000000
NS
USD
142175.67000000
0.059692550525
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions Inc
642045108
1003.00000000
NS
USD
17271.66000000
0.007251518049
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics Inc
N/A
Enliven Therapeutics Inc
29337E102
1595.00000000
NS
USD
22074.80000000
0.009268119603
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
5454.00000000
NS
USD
304333.20000000
0.127774498389
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
3764.00000000
NS
USD
126771.52000000
0.053225107803
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
773.00000000
NS
USD
40636.61000000
0.017061307997
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
4468.00000000
NS
USD
290956.16000000
0.122158139162
Long
EC
CORP
US
N
1
N
N
N
RayzeBio Inc
N/A
RayzeBio Inc
75525N107
737.00000000
NS
USD
45819.29000000
0.019237259675
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
2590.00000000
NS
USD
86557.80000000
0.036341350456
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats Inc
92854T100
1156.00000000
NS
USD
7305.92000000
0.003067395418
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
3515.00000000
NS
USD
66538.95000000
0.027936422840
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
8057.00000000
NS
USD
130362.26000000
0.054732682403
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
12658.00000000
NS
USD
65441.86000000
0.027475808867
Long
EC
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J202
660.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
1853.00000000
NS
USD
15620.79000000
0.006558399171
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings Inc
65342T106
657.00000000
NS
USD
8534.43000000
0.003583186166
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
780.00000000
NS
USD
16606.20000000
0.006972124221
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc
N/A
Savers Value Village Inc
80517M109
880.00000000
NS
USD
15294.40000000
0.006421364110
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
2963.00000000
NS
USD
3051.89000000
0.001281338065
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
3701.00000000
NS
USD
5403.46000000
0.002268646309
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
1100.00000000
NS
USD
29601.00000000
0.012427999728
Long
EC
CORP
US
N
1
N
N
N
Security National Financial Corp
N/A
Security National Financial Corp
814785309
900.00000000
NS
USD
8100.00000000
0.003400790439
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
4536.00000000
NS
USD
25492.32000000
0.010702967670
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
2007.00000000
NS
USD
67816.53000000
0.028472815661
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
760.00000000
NS
USD
14006.80000000
0.005880764386
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries Inc
482738101
1296.00000000
NS
USD
6816.96000000
0.002862105233
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
2856.00000000
NS
USD
215656.56000000
0.090543551536
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
87.00000000
NS
USD
3954.15000000
0.001660152532
Long
EC
CORP
US
N
1
N
N
N
Ikena Oncology Inc
N/A
Ikena Oncology Inc
45175G108
1848.00000000
NS
USD
3640.56000000
0.001528491560
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
4860.00000000
NS
USD
86751.00000000
0.036422465606
Long
EC
US
N
1
N
N
N
Assertio Holdings Inc
N/A
Assertio Holdings Inc
04546C205
5579.00000000
NS
USD
5969.53000000
0.002506311179
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
494.00000000
NS
USD
20752.94000000
0.008713135795
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
4528.00000000
NS
USD
116822.40000000
0.049047963090
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
ProKidney Corp
000000000
2911.00000000
NS
USD
5181.58000000
0.002175489842
Long
EC
CORP
KY
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
3982.00000000
NS
USD
64627.86000000
0.027134050420
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
595.00000000
NS
USD
55150.55000000
0.023154995452
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
172857.00000000
NS
USD
5289424.20000000
2.220768302391
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
5179.00000000
NS
USD
99799.33000000
0.041900815719
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
1806.00000000
NS
USD
9770.46000000
0.004102134192
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
2197.00000000
NS
USD
126415.38000000
0.053075582185
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
357.00000000
NS
USD
18721.08000000
0.007860058009
Long
EC
CORP
US
N
1
N
N
N
Nano-X Imaging Ltd
N/A
Nano-X Imaging Ltd
000000000
2903.00000000
NS
USD
18492.11000000
0.007763924801
Long
EC
CORP
IL
N
1
N
N
N
LCNB Corp
N/A
LCNB Corp
50181P100
734.00000000
NS
USD
11575.18000000
0.004859847096
Long
EC
CORP
US
N
1
N
N
N
Himalaya Shipping Ltd
984500D86FFE5EYE7988
Himalaya Shipping Ltd
000000000
1522.00000000
NS
USD
10288.72000000
0.004319726001
Long
EC
CORP
BM
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
967.00000000
NS
USD
79883.87000000
0.033539296464
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
493.00000000
NS
USD
12251.05000000
0.005143611569
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
2705.00000000
NS
USD
51665.50000000
0.021691794870
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
2632.00000000
NS
USD
68958.40000000
0.028952230547
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
1101.00000000
NS
USD
36773.40000000
0.015439336684
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
Intevac Inc
461148108
2028.00000000
NS
USD
8760.96000000
0.003678294939
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
11246.00000000
NS
USD
96040.84000000
0.040322811168
Long
EC
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
1604.00000000
NS
USD
141504.88000000
0.059410918893
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
2486.00000000
NS
USD
22896.06000000
0.009612926166
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
16958.00000000
NS
USD
74615.20000000
0.031327241826
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
106.00000000
NS
USD
1500.96000000
0.000630179063
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
5419.00000000
NS
USD
54515.14000000
0.022888218137
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
Celcuity Inc
15102K100
1194.00000000
NS
USD
17396.58000000
0.007303965795
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
17490.00000000
NS
USD
47048.10000000
0.019753176379
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
722.00000000
NS
USD
17248.58000000
0.007241827895
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
2394.00000000
NS
USD
32271.12000000
0.013549051403
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics Inc
25056L103
2728.00000000
NS
USD
7229.20000000
0.003035184474
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
373.00000000
NS
USD
13786.08000000
0.005788094945
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
1022.00000000
NS
USD
7102.90000000
0.002982157334
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
3338.00000000
NS
USD
215734.94000000
0.090576459432
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
431.00000000
NS
USD
5723.68000000
0.002403090891
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
533.00000000
NS
USD
42666.65000000
0.017913621654
Long
EC
CORP
IE
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
6466.00000000
NS
USD
188225.26000000
0.079026501810
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
3306.00000000
NS
USD
71475.72000000
0.030009129040
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
2439.00000000
NS
USD
75389.49000000
0.031652328003
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
722.00000000
NS
USD
16288.32000000
0.006838662090
Long
EC
CORP
US
N
1
N
N
N
Protalix BioTherapeutics Inc
549300SDVB3GP4XDFM60
Protalix BioTherapeutics Inc
74365A309
4583.00000000
NS
USD
8157.74000000
0.003425032617
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
10941.00000000
NS
USD
180088.86000000
0.075610428806
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
1571.00000000
NS
USD
227449.38000000
0.095494774932
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
174.00000000
NS
USD
7161.84000000
0.003006903333
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
625.00000000
NS
USD
55250.00000000
0.023196749602
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
588.00000000
NS
USD
32434.08000000
0.013617470268
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
1195.00000000
NS
USD
24652.85000000
0.010350515627
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune Inc
02155H200
3601.00000000
NS
USD
40511.25000000
0.017008675517
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
8516.00000000
NS
USD
837293.12000000
0.351538078701
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences Inc
19240Q201
2590.00000000
NS
USD
15229.20000000
0.006393989846
Long
EC
CORP
US
N
1
N
N
N
Middlefield Banc Corp
N/A
Middlefield Banc Corp
596304204
545.00000000
NS
USD
17641.65000000
0.007406858599
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
989.00000000
NS
USD
26732.67000000
0.011223729451
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
1793.00000000
NS
USD
26697.77000000
0.011209076662
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
3537.00000000
NS
USD
37916.64000000
0.015919326766
Long
EC
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
3444.00000000
NS
USD
8265.60000000
0.003470317710
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
203.00000000
NS
USD
9922.64000000
0.004166027067
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
2319.00000000
NS
USD
60873.75000000
0.025557884816
Long
EC
CORP
KY
N
1
N
N
N
Beyond Inc
549300ACR0DL9U7EI710
Beyond Inc
690370101
3184.00000000
NS
USD
88164.96000000
0.037016117661
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings Inc
59516C106
14447.00000000
NS
USD
20225.80000000
0.008491815712
Long
EC
CORP
US
N
1
N
N
N
Fidelis Insurance Holdings Ltd
549300CDMGCAGJQ7DX03
Fidelis Insurance Holdings Ltd
000000000
768.00000000
NS
USD
9730.56000000
0.004085382150
Long
EC
CORP
BM
N
1
N
N
N
OmniAb Inc
N/A
OmniAb Inc
68218J103
6359.00000000
NS
USD
39235.03000000
0.016472853693
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
20043.00000000
NS
USD
198826.56000000
0.083477464734
Long
EC
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
3993.00000000
NS
USD
244211.88000000
0.102532521814
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
427.00000000
NS
USD
103231.52000000
0.043341822995
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
1048.00000000
NS
USD
11905.28000000
0.004998439802
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
922.00000000
NS
USD
31412.54000000
0.013188576013
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
1169.00000000
NS
USD
64236.55000000
0.026969758654
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
33679.00000000
NS
USD
161995.99000000
0.068014125187
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
3285.00000000
NS
USD
24046.20000000
0.010095813217
Long
EC
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
149.00000000
NS
USD
7397.85000000
0.003105992290
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
640.00000000
NS
USD
18003.20000000
0.007558655609
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc
N/A
CVRx Inc
126638105
98.00000000
NS
USD
3081.12000000
0.001293610301
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics Inc
74065P101
1033.00000000
NS
USD
4410.91000000
0.001851923525
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
1179.00000000
NS
USD
68841.81000000
0.028903280158
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
6777.00000000
NS
USD
186909.66000000
0.078474146266
Long
EC
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic Inc
74467Q103
2399.00000000
NS
USD
39127.69000000
0.016427786922
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
732.00000000
NS
USD
14698.56000000
0.006171200286
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
2152.00000000
NS
USD
16957.76000000
0.007119726923
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
5602.00000000
NS
USD
56748.26000000
0.023825795069
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
12548.00000000
NS
USD
190478.64000000
0.079972584916
Long
EC
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
3781.00000000
NS
USD
134527.98000000
0.056481662742
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
8889.00000000
NS
USD
180357.81000000
0.075723347644
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
94.00000000
NS
USD
2140.38000000
0.000898639980
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
2178.00000000
NS
USD
63880.74000000
0.026820371587
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
5936.00000000
NS
USD
64761.76000000
0.027190268425
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
8821.00000000
NS
USD
65628.24000000
0.027554060635
Long
EC
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
000000000
2839.00000000
NS
USD
40001.51000000
0.016794660835
Long
EC
CORP
MH
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
516.00000000
NS
USD
54505.08000000
0.022883994439
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
Hippo Holdings Inc
433539202
806.00000000
NS
USD
7350.72000000
0.003086204728
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
3273.00000000
NS
USD
44447.34000000
0.018661245546
Long
EC
CORP
US
N
1
N
N
N
Third Harmonic Bio Inc
N/A
Third Harmonic Bio Inc
88427A107
1334.00000000
NS
USD
14633.98000000
0.006144086330
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
12417.00000000
NS
USD
367419.03000000
0.154261126479
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI Corp
78397Q109
7741.00000000
NS
USD
14166.03000000
0.005947617208
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
11863.00000000
NS
USD
252326.01000000
0.105939244743
Long
EC
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
1556.00000000
NS
USD
49667.52000000
0.020852941625
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp Inc
139737100
656.00000000
NS
USD
15875.20000000
0.006665213380
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
461.00000000
NS
USD
6490.88000000
0.002725200326
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
1721.00000000
NS
USD
5834.19000000
0.002449488589
Long
EC
CORP
US
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
3658.00000000
NS
293678.00000000
0.123300905514
Long
EC
CORP
CA
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
490.00000000
NS
USD
14499.10000000
0.006087456871
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
N/A
Terawulf Inc
88080T104
10111.00000000
NS
USD
24266.40000000
0.010188264335
Long
EC
CORP
US
N
1
N
N
N
Beyond Air Inc
549300GFTTTXX5728360
Beyond Air Inc
08862L103
524.00000000
NS
USD
1027.04000000
0.000431203433
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
3932.00000000
NS
USD
40735.52000000
0.017102835427
Long
EC
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766K106
10216.00000000
NS
USD
25029.20000000
0.010508526427
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
5372.00000000
NS
USD
48133.12000000
0.020208722754
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
1440.00000000
NS
USD
73756.80000000
0.030966842010
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
8116.00000000
NS
USD
991125.92000000
0.416124883085
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
5145.00000000
NS
USD
36169.35000000
0.015185725886
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
2266.00000000
NS
USD
127575.80000000
0.053562785301
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
2249.00000000
NS
USD
68751.93000000
0.028865543979
Long
EC
CORP
US
N
1
N
N
N
FTAI Infrastructure Inc
N/A
FTAI Infrastructure Inc
35953C106
6750.00000000
NS
USD
26257.50000000
0.011024229007
Long
EC
CORP
US
N
1
N
N
N
i-80 Gold Corp
549300LFFIWIGUEXPK11
i-80 Gold Corp
44955L106
12296.00000000
NS
USD
21640.96000000
0.009085971588
Long
EC
CORP
CA
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
650.00000000
NS
USD
11186.50000000
0.004696659537
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
6468.00000000
NS
USD
367770.48000000
0.154408682997
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
1177.00000000
NS
USD
26517.81000000
0.011133520336
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
1372.00000000
NS
USD
17369.52000000
0.007292604636
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
4613.00000000
NS
USD
57062.81000000
0.023957859098
Long
EC
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
2953.00000000
NS
USD
73322.99000000
0.030784706590
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
21092.00000000
NS
USD
1055443.68000000
0.443128737813
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
471.00000000
NS
USD
13197.42000000
0.005540945649
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
1155.00000000
NS
USD
39766.65000000
0.016696054707
Long
EC
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
3577.00000000
NS
USD
218089.69000000
0.091565102800
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
2101.00000000
NS
USD
31683.08000000
0.013302162414
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
2142.00000000
NS
USD
17114.58000000
0.007185567906
Long
EC
CORP
US
N
1
N
N
N
INNOVATE Corp
549300S6O246JWQQ1K58
INNOVATE Corp
45784J105
3851.00000000
NS
USD
4736.73000000
0.001988719271
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
Pulse Biosciences Inc
74587B101
726.00000000
NS
USD
8886.24000000
0.003730893831
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
508.00000000
NS
USD
38496.24000000
0.016162672215
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
1104.00000000
NS
USD
83970.24000000
0.035254961652
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO Inc
00175J107
6124.00000000
NS
USD
12860.40000000
0.005399447576
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
246.00000000
NS
USD
6396.00000000
0.002685364895
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVgo Inc
30052F100
6058.00000000
NS
USD
21687.64000000
0.009105570217
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
480.00000000
NS
USD
40075.20000000
0.016825599631
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
1881.00000000
NS
USD
105580.53000000
0.044328056421
Long
EC
CORP
US
N
1
N
N
N
Carisma Therapeutics Inc
549300DGKHONOZQIY116
Carisma Therapeutics Inc
14216R101
1519.00000000
NS
USD
4450.67000000
0.001868616788
Long
EC
CORP
US
N
1
N
N
N
Taro Pharmaceutical Industries Ltd
5493002WIJCSC2L2VL79
Taro Pharmaceutical Industries Ltd
000000000
560.00000000
NS
USD
23396.80000000
0.009823162191
Long
EC
CORP
IL
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
2263.00000000
NS
USD
161374.53000000
0.067753204788
Long
EC
CORP
US
N
1
N
N
N
Neumora Therapeutics Inc
N/A
Neumora Therapeutics Inc
640979100
536.00000000
NS
USD
9138.80000000
0.003836931317
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
527.00000000
NS
USD
32868.99000000
0.013800067524
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
000000000
1682.00000000
NS
USD
84049.54000000
0.035288255811
Long
EC
CORP
MH
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
796.00000000
NS
USD
12847.44000000
0.005394006311
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
666.00000000
NS
USD
20153.16000000
0.008461317759
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
Mammoth Energy Services Inc
56155L108
1465.00000000
NS
USD
6533.90000000
0.002743262302
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
14047.00000000
NS
USD
214919.10000000
0.090233928460
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
538.00000000
NS
USD
102876.36000000
0.043192708830
Long
EC
USGSE
US
N
1
N
N
N
CONTRA ADURO BIOTECH I
N/A
CONTRA ADURO BIOTECH I
007CVR012
154.00000000
NS
USD
391.00000000
0.000164161612
N/A
DE
US
N
3
N/A
N/A
Chinook Therapeutics, Inc.
Chinook Therapeutics, Inc.
2099-12-31
XXXX
391.00000000
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
1578.00000000
NS
USD
145759.86000000
0.061197375103
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
128.00000000
NS
USD
5766.40000000
0.002421026912
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp
452521107
2187.00000000
NS
USD
15440.22000000
0.006482586735
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
1038.00000000
NS
USD
189860.58000000
0.079713092010
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx Inc
45720L107
790.00000000
NS
USD
30020.00000000
0.012603917159
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C201
7233.00000000
NS
USD
94029.00000000
0.039478138793
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
1241.00000000
NS
USD
46041.10000000
0.019330386753
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
12621.00000000
NS
USD
485403.66000000
0.203797052615
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
4124.00000000
NS
USD
52044.88000000
0.021851077817
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
4272.00000000
NS
USD
16746.24000000
0.007030920109
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
1456.00000000
NS
USD
56638.40000000
0.023779670274
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
2837.00000000
NS
USD
148091.40000000
0.062176273738
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market Inc
927107409
599.00000000
NS
USD
15711.77000000
0.006596597185
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
24267.00000000
NS
USD
2404374.36000000
1.009478189662
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
1777.00000000
NS
USD
12252.42000000
0.005144186764
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
833.00000000
NS
USD
35843.99000000
0.015049123271
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
3245.00000000
NS
USD
33488.40000000
0.014060127228
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
254.00000000
NS
USD
2633.98000000
0.001105878271
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
1638.00000000
NS
USD
83128.50000000
0.034901556548
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust Inc
73757R102
1375.00000000
NS
USD
20020.00000000
0.008405410444
Long
EC
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
889.00000000
NS
USD
19211.29000000
0.008065873007
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
1970.00000000
NS
USD
13809.70000000
0.005798011818
Long
EC
CORP
US
N
1
N
N
N
American Realty Investors Inc
N/A
American Realty Investors Inc
029174109
134.00000000
NS
USD
2332.94000000
0.000979486425
Long
EC
CORP
US
N
1
N
N
N
Chicago Atlantic Real Estate Finance Inc
N/A
Chicago Atlantic Real Estate Finance Inc
167239102
1123.00000000
NS
USD
18170.14000000
0.007628745480
Long
EC
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
29250.00000000
NS
USD
44167.50000000
0.018543754534
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
19311.00000000
NS
USD
61408.98000000
0.025782601491
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
791.00000000
NS
USD
21293.72000000
0.008940182641
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
1974.00000000
NS
USD
44691.36000000
0.018763697507
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
5228.00000000
NS
USD
186848.72000000
0.078448560567
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
2930.00000000
NS
USD
52593.50000000
0.022081416293
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
1211.00000000
NS
USD
18746.28000000
0.007870638246
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
4466.00000000
NS
USD
34298.88000000
0.014400407800
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
1280.00000000
NS
USD
30745.60000000
0.012908560806
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
927.00000000
NS
USD
49511.07000000
0.020787255987
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
000000000
7824.00000000
NS
USD
88254.72000000
0.037053803457
Long
EC
CORP
BM
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569U101
833.00000000
NS
USD
6755.63000000
0.002836355792
Long
EC
CORP
US
N
1
N
N
N
Virginia National Bankshares Corp
5493005LXSLNF92BF097
Virginia National Bankshares Corp
928031103
324.00000000
NS
USD
11139.12000000
0.004676767012
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
5392.00000000
NS
USD
84816.16000000
0.035610121732
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
3981.00000000
NS
USD
156294.06000000
0.065620166047
Long
EC
US
N
1
N
N
N
Pangaea Logistics Solutions Ltd
N/A
Pangaea Logistics Solutions Ltd
000000000
2495.00000000
NS
USD
20558.80000000
0.008631625985
Long
EC
CORP
BM
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
16258.00000000
NS
USD
93971.24000000
0.039453888218
Long
EC
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
9918.00000000
NS
USD
90749.70000000
0.038101322486
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
000000000
49.00000000
NS
USD
3999.87000000
0.001679348105
Long
EC
CORP
BM
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
1984.00000000
NS
USD
109834.24000000
0.046113979421
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
3481.00000000
NS
USD
54930.18000000
0.023062472960
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
1775.00000000
NS
USD
19134.50000000
0.008033632674
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
644.00000000
NS
USD
35664.72000000
0.014973856642
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
2722.00000000
NS
USD
34242.76000000
0.014376845781
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
182.00000000
NS
USD
14532.70000000
0.006101563854
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR Marine Holdings Inc
78413P101
1640.00000000
NS
USD
20647.60000000
0.008668908725
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings Inc
53263P105
513.00000000
NS
USD
23326.11000000
0.009793482947
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals Inc
23954D109
416.00000000
NS
USD
6073.60000000
0.002550005038
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
44968.00000000
NS
USD
1518119.68000000
0.637383567115
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
1191.00000000
NS
USD
22962.48000000
0.009640812648
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
1488.00000000
NS
USD
54535.20000000
0.022896640342
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
7733.00000000
NS
USD
319527.56000000
0.134153860639
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
8554.00000000
NS
USD
26774.02000000
0.011241090276
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
1223.00000000
NS
USD
68989.43000000
0.028965258514
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services Inc
687380105
719.00000000
NS
USD
21210.50000000
0.008905242668
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
496.00000000
NS
USD
14865.12000000
0.006241130614
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
4357.00000000
NS
USD
17645.85000000
0.007408621972
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
Codorus Valley Bancorp Inc
192025104
642.00000000
NS
USD
16499.40000000
0.006927284169
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
2962.00000000
NS
USD
105713.78000000
0.044384001523
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
6720.00000000
NS
USD
3446.02000000
0.001446813811
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
1567.00000000
NS
USD
25667.46000000
0.010776500317
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
15729.00000000
NS
USD
5662.44000000
0.002377379236
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
332.00000000
NS
USD
18628.52000000
0.007821196631
Long
EC
CORP
US
N
1
N
N
N
BARK Inc
N/A
BARK Inc
68622E104
11782.00000000
NS
USD
9490.40000000
0.003984550813
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
2275.00000000
NS
USD
40677.00000000
0.017078265765
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
000000000
631.00000000
NS
USD
34957.40000000
0.014676887865
Long
EC
CORP
MH
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
1451.00000000
NS
USD
4831.83000000
0.002028647070
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
2012.00000000
NS
USD
58126.68000000
0.024404525631
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
680.00000000
NS
USD
17149.60000000
0.007200271076
Long
EC
CORP
US
N
1
N
N
N
Acrivon Therapeutics Inc
N/A
Acrivon Therapeutics Inc
004890109
796.00000000
NS
USD
3916.32000000
0.001644269581
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P600
1465.00000000
NS
USD
25168.70000000
0.010567095596
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
4386.00000000
NS
USD
72719.88000000
0.030531490451
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
1548.00000000
NS
USD
57585.60000000
0.024177352830
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
2895.00000000
NS
USD
26344.50000000
0.011060756016
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp
92921W300
4024.00000000
NS
USD
8390.04000000
0.003522563928
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
8401.00000000
NS
USD
117866.03000000
0.049486131846
Long
EC
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
432.00000000
NS
USD
3840.48000000
0.001612428107
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
5493002JO0WM3YMJXG33
Savara Inc
805111101
5780.00000000
NS
USD
27166.00000000
0.011405663342
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
996.00000000
NS
USD
11533.68000000
0.004842423293
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
4417.00000000
NS
USD
199515.89000000
0.083766880397
Long
EC
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
10764.00000000
NS
USD
195258.96000000
0.081979605478
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
10844.00000000
NS
USD
216880.00000000
0.091057213642
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal Inc
25058X105
19039.00000000
NS
USD
14298.29000000
0.006003146658
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
744.00000000
NS
USD
252156.48000000
0.105868067459
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
2105.00000000
NS
USD
11409.10000000
0.004790118296
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
5698.00000000
NS
USD
61196.52000000
0.025693400017
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
Solid Power Inc
83422N105
10562.00000000
NS
USD
15314.90000000
0.006429971049
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
1525.00000000
NS
USD
11498.50000000
0.004827652946
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
147.00000000
NS
USD
11042.64000000
0.004636259819
Long
EC
CORP
US
N
1
N
N
N
ESS Tech Inc
N/A
ESS Tech Inc
26916J106
6244.00000000
NS
USD
7118.16000000
0.002988564256
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
4151.00000000
NS
USD
229342.75000000
0.096289707598
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
84113.00000000
NS
USD
3058348.68000000
1.284049747079
Long
EC
CORP
IE
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
2273.00000000
NS
USD
32844.85000000
0.013789932328
Long
EC
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
1399.00000000
NS
USD
55694.19000000
0.023383243071
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings Inc
5493004D4S7MAO1H3U27
KLX Energy Services Holdings Inc
48253L205
732.00000000
NS
USD
8242.32000000
0.003460543586
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
1430.00000000
NS
USD
28771.60000000
0.012079775581
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
44490.00000000
NS
USD
5321893.80000000
2.234400685756
Long
EC
CORP
US
N
1
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
000000000
984051.00000000
NS
2222707.79000000
0.933205358252
Long
EC
CORP
GB
N
2
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio Inc/The
26414D106
2395.00000000
NS
USD
23590.75000000
0.009904592229
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
1150.00000000
NS
USD
156779.50000000
0.065823978357
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp Inc
59540G107
986.00000000
NS
USD
23940.08000000
0.010051258664
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
2682.00000000
NS
USD
16387.02000000
0.006880101351
Long
EC
US
N
1
N
N
N
Codexis Inc
N/A
Codexis Inc
192005106
4172.00000000
NS
USD
12724.60000000
0.005342431854
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
3553.00000000
NS
USD
130146.39000000
0.054642049239
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
2672.00000000
NS
USD
193613.12000000
0.081288598449
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
375.00000000
NS
USD
4503.75000000
0.001890902461
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
29997.00000000
NS
USD
325767.42000000
0.136773670050
Long
EC
CORP
US
N
1
N
N
N
SCILEX HOLDING LOCK UP
2549003XWXGOPPI7QA78
SCILEX HOLDING LOCK UP
000000000
6965.00000000
NS
USD
14208.60000000
0.005965490251
Long
EC
CORP
US
N
2
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
362.00000000
NS
USD
23895.62000000
0.010032592103
Long
EC
CORP
US
N
1
N
N
N
CareMax Inc
N/A
CareMax Inc
14171W103
7035.00000000
NS
USD
3504.84000000
0.001471509427
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
7779.00000000
NS
USD
68532.99000000
0.028773621873
Long
EC
CORP
US
N
1
N
N
N
Caledonia Mining Corp PLC
21380093ZBI4BFM75Y51
Caledonia Mining Corp PLC
000000000
1117.00000000
NS
USD
13627.40000000
0.005721473041
Long
EC
CORP
JE
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
3778.00000000
NS
USD
71026.40000000
0.029820481736
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
2642.00000000
NS
USD
54161.00000000
0.022739532220
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
947.00000000
NS
USD
26099.32000000
0.010957817028
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
3011.00000000
NS
USD
198153.91000000
0.083195052180
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
433.00000000
NS
USD
6707.17000000
0.002816009828
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
1344.00000000
NS
USD
101861.76000000
0.042766728339
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
3065.00000000
NS
USD
10942.05000000
0.004594027040
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
1515.00000000
NS
USD
34223.85000000
0.014368906404
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
4844.00000000
NS
USD
33229.84000000
0.013951570638
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
1050.00000000
NS
USD
5040.00000000
0.002116047384
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
3084.00000000
NS
USD
127831.80000000
0.053670267073
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
3549.00000000
NS
USD
48940.71000000
0.020547789958
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
31523.00000000
NS
USD
210573.64000000
0.088409484161
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
3353.00000000
NS
USD
275314.83000000
0.115591116258
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
1294.00000000
NS
USD
39143.50000000
0.016434424761
Long
EC
CORP
US
N
1
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd
000000000
651.00000000
NS
USD
18918.06000000
0.007942760195
Long
EC
CORP
BM
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
4075.00000000
NS
USD
92828.50000000
0.038974108062
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
6330.00000000
NS
USD
141665.40000000
0.059478313322
Long
EC
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
3712.00000000
NS
USD
32480.00000000
0.013636749811
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth Inc
22948Q101
1473.00000000
NS
USD
25527.09000000
0.010717565878
Long
EC
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
850.00000000
NS
USD
48492.50000000
0.020359608689
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico Inc
016230104
486.00000000
NS
USD
14132.88000000
0.005933699158
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
1440.00000000
NS
USD
19065.60000000
0.008004704963
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics Inc
35104E100
2494.00000000
NS
USD
50528.44000000
0.021214399465
Long
EC
CORP
US
N
1
N
N
N
Reservoir Media Inc
549300PHPDQ9M9QSNU18
Reservoir Media Inc
76119X105
1337.00000000
NS
USD
9532.81000000
0.004002356680
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
6306.00000000
NS
USD
38340.48000000
0.016097276274
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte Inc
57777K106
5540.00000000
NS
USD
26038.00000000
0.010932071785
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
1076.00000000
NS
USD
99906.60000000
0.041945853100
Long
EC
CORP
US
N
1
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd
000000000
8397.00000000
NS
USD
81954.72000000
0.034408744227
Long
EC
CORP
BM
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
3771.00000000
NS
USD
41518.71000000
0.017431658274
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
1041.00000000
NS
USD
22173.30000000
0.009309474895
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
2578.00000000
NS
USD
48801.54000000
0.020489359340
Long
EC
CORP
KY
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
9258.00000000
NS
USD
135259.38000000
0.056788741524
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd
000000000
1756.00000000
NS
USD
20053.52000000
0.008419483838
Long
EC
CORP
KY
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
30225.00000000
NS
USD
1048203.00000000
0.440088733452
Long
EC
CORP
US
N
1
N
N
N
Longboard Pharmaceuticals Inc
N/A
Longboard Pharmaceuticals Inc
54300N103
816.00000000
NS
USD
4920.48000000
0.002065866832
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
2316.00000000
NS
USD
71170.68000000
0.029881057791
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
38672.00000000
NS
USD
1661735.84000000
0.697680908334
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
7711.00000000
NS
USD
135250.94000000
0.056785197984
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
2744.00000000
NS
USD
354963.84000000
0.149031806593
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EverCommerce Inc
29977X105
470.00000000
NS
USD
5184.10000000
0.002176547866
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
15518.00000000
NS
USD
77434.82000000
0.032511061177
Long
EC
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
8684.00000000
NS
USD
56011.80000000
0.023516591843
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
Granite Ridge Resources Inc
387432107
2364.00000000
NS
USD
14231.28000000
0.005975012464
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
1039.00000000
NS
USD
22421.62000000
0.009413732213
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
32515.00000000
NS
USD
1360102.45000000
0.571039926985
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
1852.00000000
NS
USD
55856.32000000
0.023451313461
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger Inc
89269P103
3173.00000000
NS
USD
8662.29000000
0.003636868273
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
8831.00000000
NS
USD
1216381.94000000
0.510698774349
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
4715.00000000
NS
USD
30647.50000000
0.012867373455
Long
EC
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust Inc
18270D106
6197.00000000
NS
USD
84465.11000000
0.035462733154
Long
EC
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
2501.00000000
NS
USD
33738.49000000
0.014165127683
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
3182.00000000
NS
USD
101855.82000000
0.042764234426
Long
EC
CORP
BM
N
1
N
N
N
Annexon Inc
N/A
Annexon Inc
03589W102
2944.00000000
NS
USD
13365.76000000
0.005611623311
Long
EC
CORP
US
N
1
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384RG6
1770000.00000000
PA
USD
1768977.33000000
0.742706319926
Long
DBT
USGSE
US
N
2
2024-01-02
None
0.00000000
N
N
N
N
N
N
RGC Resources Inc
N/A
RGC Resources Inc
74955L103
528.00000000
NS
USD
10739.52000000
0.004508994683
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
2115.00000000
NS
USD
212620.95000000
0.089269048639
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
1315.00000000
NS
USD
124333.25000000
0.052201398506
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
4928.00000000
NS
USD
307802.88000000
0.129231245867
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
2351.00000000
NS
USD
53955.45000000
0.022653231915
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
673.00000000
NS
USD
44889.10000000
0.018846718779
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS Pharmaceuticals Inc
82835W108
1116.00000000
NS
USD
6115.68000000
0.002567672354
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
2214.00000000
NS
USD
64958.76000000
0.027272979007
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
3501.00000000
NS
USD
43727.49000000
0.018359016040
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
1988.00000000
NS
USD
42205.24000000
0.017719898356
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
8302.00000000
NS
USD
1269375.80000000
0.532948282057
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
368.00000000
NS
USD
19658.56000000
0.008253659617
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Services Inc
5493005JSTWQNVUE0825
Citizens Financial Services Inc
174615104
210.00000000
NS
USD
13591.20000000
0.005706274446
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
861.00000000
NS
USD
40286.19000000
0.016914183924
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
1418.00000000
NS
USD
39080.08000000
0.016407797831
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi Inc
918905209
90.00000000
NS
USD
1367.10000000
0.000573977853
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
11554.00000000
NS
USD
44251.82000000
0.018579156343
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
710.00000000
NS
USD
16748.90000000
0.007032036912
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
1354.00000000
NS
USD
39983.62000000
0.016787149707
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
29995.00000000
NS
USD
3641992.90000000
1.529093164782
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
1673.00000000
NS
USD
72842.42000000
0.030582938953
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
1357.00000000
NS
USD
115304.29000000
0.048410583587
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
6131.00000000
NS
USD
19680.51000000
0.008262875339
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences Inc
N/A
Tyra Biosciences Inc
90240B106
618.00000000
NS
USD
8559.30000000
0.003593627852
Long
EC
CORP
US
N
1
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
000000000
656.00000000
NS
USD
4703.52000000
0.001974776030
Long
EC
CORP
SG
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
MICRO EMIN RUS2000MAR24
000000000
69.00000000
NC
USD
10717.90000000
0.004499917512
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Micro E-mini Russell 2000 Futures
HWRH4 Index
2024-03-15
695738.60000000
USD
10717.90000000
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P501
409.00000000
NS
USD
5443.79000000
0.002285578887
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
6939.00000000
NS
USD
133228.80000000
0.055936201147
Long
EC
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
9066.00000000
NS
USD
183042.54000000
0.076850533338
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
4977.00000000
NS
USD
89735.31000000
0.037675430163
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
6693.00000000
NS
USD
370992.99000000
0.155761655985
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
Gritstone bio Inc
39868T105
6006.00000000
NS
USD
12252.24000000
0.005144111191
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
9712.00000000
NS
USD
37682.56000000
0.015821048121
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
21985.00000000
NS
USD
18201.38000000
0.007641861615
Long
EC
CORP
US
N
1
N
N
N
Performant Financial Corp
N/A
Performant Financial Corp
71377E105
1568.00000000
NS
USD
4900.00000000
0.002057268290
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics Inc
47103J105
1108.00000000
NS
USD
11888.84000000
0.004991537457
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
3302.00000000
NS
USD
12019.28000000
0.005046302779
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
645.00000000
NS
USD
34172.10000000
0.014347179132
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
996.00000000
NS
USD
79829.40000000
0.033516427198
Long
EC
CORP
US
N
1
N
N
N
NextNav Inc
N/A
NextNav Inc
65345N106
623.00000000
NS
USD
2772.35000000
0.001163973009
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
410.00000000
NS
USD
12857.60000000
0.005398271994
Long
EC
CORP
US
N
1
N
N
N
Princeton Bancorp Inc
549300ZWKMVQ4WLNLQ57
Princeton Bancorp Inc
74179A107
346.00000000
NS
USD
12421.40000000
0.005215133131
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
5651.00000000
NS
USD
48259.54000000
0.020261800276
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services Inc
N/A
Consumer Portfolio Services Inc
210502100
591.00000000
NS
USD
5537.67000000
0.002324994468
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
1039.00000000
NS
USD
221930.40000000
0.093177627473
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
6545.00000000
NS
USD
29387.05000000
0.012338172676
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
36037.00000000
NS
USD
1556077.66000000
0.653320250508
Long
EC
CORP
US
N
1
N
N
N
2024-01-23
PACIFIC SELECT FUND
Trevor Smith
Trevor Smith
Assistant Vice President