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