0001752724-22-033749.txt : 20220217
0001752724-22-033749.hdr.sgml : 20220217
20220217105944
ACCESSION NUMBER: 0001752724-22-033749
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220217
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RUSSELL INVESTMENT FUNDS
CENTRAL INDEX KEY: 0000824036
IRS NUMBER: 911717303
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05371
FILM NUMBER: 22646237
BUSINESS ADDRESS:
STREET 1: 1301 SECOND AVENUE
STREET 2: 18TH FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 800-787-7354
MAIL ADDRESS:
STREET 1: 1301 SECOND AVENUE
STREET 2: 18TH FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98101
FORMER COMPANY:
FORMER CONFORMED NAME: RUSSELL INSURANCE FUNDS
DATE OF NAME CHANGE: 19960918
0000824036
S000006864
U.S. Small Cap Equity Fund
C000018546
U.S. Small Cap Equity Fund
RIFBX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000824036
XXXXXXXX
S000006864
C000018546
RUSSELL INVESTMENT FUNDS
811-05371
0000824036
549300SYCXI2ML7BN524
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
98101
800-787-7354
U.S. Small Cap Equity Fund
S000006864
4TSZIINZENZIS9XYIQ87
2021-12-31
2021-12-31
N
273662131.67
16131149.22
257530982.45
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
403486.51000000
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
4575.00000000
NS
USD
602024.25000000
0.233767698267
Long
EC
CORP
US
N
1
N
N
N
PAE Inc
N/A
PAE Inc
69290Y109
26382.00000000
NS
USD
261973.26000000
0.101724948783
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
11457.00000000
NS
USD
348636.51000000
0.135376530886
Long
EC
CORP
US
N
1
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
1394.00000000
NS
USD
78119.76000000
0.030334121066
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
6312.00000000
NS
USD
106862.16000000
0.041494875289
Long
EC
CORP
US
N
1
N
N
N
Capstone Mining Corp
549300JWFL5E2LAFKV86
Capstone Mining Corp
14068G104
34601.00000000
NS
152633.37000000
0.059267964012
Long
EC
CORP
CA
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
3683.00000000
NS
USD
133619.24000000
0.051884724210
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
1689.00000000
NS
USD
20268.00000000
0.007870121026
Long
EC
CORP
US
N
1
N
N
N
Quipt Home Medical Corp
N/A
Quipt Home Medical Corp
74880P104
28452.00000000
NS
USD
159615.72000000
0.061979230025
Long
EC
CORP
CA
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
1854.00000000
NS
USD
62387.10000000
0.024225085233
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro Inc
N/A
ClearPoint Neuro Inc
18507C103
-918.00000000
NS
USD
-10299.96000000
-0.00399950324
Short
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio Inc
05455M100
2466.00000000
NS
USD
9494.10000000
0.003686585555
Long
EC
CORP
US
N
1
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
1769.00000000
NS
USD
83585.25000000
0.032456386103
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
3057.00000000
NS
USD
146705.43000000
0.056966128348
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
529.00000000
NS
USD
78445.41000000
0.030460571871
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
12603.00000000
NS
USD
655356.00000000
0.254476565796
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology Inc
189464100
15107.00000000
NS
USD
40939.97000000
0.015897104732
Long
EC
CORP
US
N
1
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
3676.00000000
NS
USD
256511.28000000
0.099604046689
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
2377.00000000
NS
USD
23936.39000000
0.009294567112
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
-2067.00000000
NS
USD
-120940.17000000
-0.04696140590
Short
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
000000000
9914.00000000
NS
USD
136614.92000000
0.053047955123
Long
EC
CORP
PR
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
9822.00000000
NS
USD
174340.50000000
0.067696903239
Long
EC
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
10673.00000000
NS
USD
347406.15000000
0.134898778661
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
2743.00000000
NS
USD
45478.94000000
0.017659599465
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
5791.00000000
NS
USD
407396.85000000
0.158193335079
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
1697.00000000
NS
USD
40694.06000000
0.015801617192
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
105.00000000
NS
USD
16365.30000000
0.006354691712
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
14497.00000000
NS
USD
670341.28000000
0.260295391887
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
8212.00000000
NS
USD
239708.28000000
0.093079394843
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
10367.00000000
NS
USD
358179.85000000
0.139082236472
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
-4101.00000000
NS
USD
-148087.11000000
-0.05750263855
Short
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
16700.00000000
NS
USD
679189.00000000
0.263730986283
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
11568.00000000
NS
USD
61773.12000000
0.023986675083
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
4498.00000000
NS
USD
45609.72000000
0.017710381704
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
11912.00000000
NS
USD
325793.20000000
0.126506409792
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
873.00000000
NS
USD
28005.84000000
0.010874745917
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
24881.00000000
NS
USD
1129846.21000000
0.438722440015
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
2442.00000000
NS
USD
32967.00000000
0.012801178206
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
9353.00000000
NS
USD
744218.21000000
0.288982010210
Long
EC
CORP
JE
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
7279.00000000
NS
USD
104016.91000000
0.040390056765
Long
EC
CORP
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB Financial Corp
69324R104
23351.00000000
NS
USD
444603.04000000
0.172640602606
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
16701.00000000
NS
USD
1107276.30000000
0.429958480904
Long
EC
CORP
US
N
1
N
N
N
ChromaDex Corp
529900OPI7B8JPXCVS70
ChromaDex Corp
171077407
-1660.00000000
NS
USD
-6208.40000000
-0.00241073906
Short
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
1506.00000000
NS
USD
35662.08000000
0.013847685300
Long
EC
CORP
US
N
1
N
N
N
Root Inc/OH
N/A
Root Inc/OH
77664L108
-16778.00000000
NS
USD
-52011.80000000
-0.02019632725
Short
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
2609.00000000
NS
USD
89123.44000000
0.034606880753
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
18487.00000000
NS
USD
1460103.26000000
0.566962175233
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
2864.00000000
NS
USD
117595.84000000
0.045662793222
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
4415.00000000
NS
USD
87152.10000000
0.033841403923
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
1294.00000000
NS
USD
103947.02000000
0.040362918283
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
5931.00000000
NS
USD
196197.48000000
0.076184029639
Long
EC
CORP
US
N
1
N
N
N
Beam Global
254900CT39JVKHAANA12
Beam Global
07373B109
-425.00000000
NS
USD
-7905.00000000
-0.00306953358
Short
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
7779.00000000
NS
USD
316994.25000000
0.123089752923
Long
EC
CORP
US
N
1
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
2757.00000000
NS
USD
81552.06000000
0.031666892745
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
-3096.00000000
NS
USD
-179351.28000000
-0.06964260311
Short
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
15225.00000000
NS
USD
520695.00000000
0.202187323267
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
6273.00000000
NS
USD
73519.56000000
0.028547850553
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
62106.00000000
NS
USD
200602.38000000
0.077894464616
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
4035.00000000
NS
USD
65851.20000000
0.025570204941
Long
EC
CORP
US
N
1
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus Inc
30052C107
-2199.00000000
NS
USD
-14315.49000000
-0.00555874476
Short
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
16780.00000000
NS
USD
558438.40000000
0.216843190938
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
21026.00000000
NS
USD
207526.62000000
0.080583166353
Long
EC
CORP
US
N
1
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
12026.00000000
NS
USD
675861.20000000
0.262438792245
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
805.00000000
NS
USD
6850.55000000
0.002660087704
Long
EC
CORP
US
N
1
N
N
N
USA Truck Inc
5493003Y5UNRIAHESQ33
USA Truck Inc
902925106
7021.00000000
NS
USD
139577.48000000
0.054198325448
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
900.00000000
NS
USD
76446.00000000
0.029684195382
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
13613.00000000
NS
USD
824131.02000000
0.320012377601
Long
EC
CORP
US
N
1
N
N
N
European Metals Holdings Ltd
213800NZKFBQAMMLXC39
European Metals Holdings Ltd
000000000
83066.00000000
NS
77017.28000000
0.029906025002
Long
EC
CORP
VG
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
877.00000000
NS
USD
239421.00000000
0.092967843217
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
-576.00000000
NS
USD
-24422.40000000
-0.00948328615
Short
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
20811.00000000
NS
USD
473866.47000000
0.184003674234
Long
EC
CORP
US
N
1
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences Inc
49372L100
9891.00000000
NS
USD
165377.52000000
0.064216553063
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
7749.00000000
NS
USD
132275.43000000
0.051362919032
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
595.00000000
NS
USD
98532.00000000
0.038260250888
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
52313.00000000
NS
USD
271504.47000000
0.105425944256
Long
EC
CORP
MH
N
1
N
N
N
Horizon Global Corp
549300D1ZZV3IWN54G85
Horizon Global Corp
44052W104
49108.00000000
NS
USD
391881.84000000
0.152168813348
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
1255.00000000
NS
USD
153524.15000000
0.059613856375
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics Inc
00972D105
18688.00000000
NS
USD
42234.88000000
0.016399921903
Long
EC
CORP
US
N
1
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
10723.00000000
NS
USD
171675.23000000
0.066661971451
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
3311.00000000
NS
USD
44797.83000000
0.017395122549
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
6172.00000000
NS
USD
236943.08000000
0.092005659958
Long
EC
CORP
US
N
1
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX Inc
12481V104
990.00000000
NS
USD
28710.00000000
0.011148173212
Long
EC
CORP
US
N
1
N
N
N
HORIZONTE MINERALS
N/A
HORIZONTE MINERALS
000000000
35396.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
1
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
5256.00000000
NS
USD
240567.12000000
0.093412884815
Long
EC
CORP
US
N
1
N
N
N
Delta Apparel Inc
549300YCES15WEDS8Z04
Delta Apparel Inc
247368103
12903.00000000
NS
USD
383735.22000000
0.149005458042
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
26492.00000000
NS
USD
1253071.60000000
0.486571203231
Long
EC
CORP
US
N
1
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
1694.00000000
NS
USD
147869.26000000
0.057418046789
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
3797.00000000
NS
USD
176902.23000000
0.068691630155
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
4916.00000000
NS
USD
68824.00000000
0.026724551487
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
1607.00000000
NS
USD
36012.87000000
0.013983898037
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
479.00000000
NS
USD
45984.00000000
0.017855715674
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
-376.00000000
NS
USD
-7113.92000000
-0.00276235501
Short
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
5100.00000000
NS
USD
102867.00000000
0.039943543499
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
1288.00000000
NS
USD
61630.80000000
0.023931411830
Long
EC
CORP
US
N
1
N
N
N
PCTEL Inc
N/A
PCTEL Inc
69325Q105
22445.00000000
NS
USD
127263.15000000
0.049416636704
Long
EC
CORP
US
N
1
N
N
N
Euronav NV
549300D80RYON74MEJ03
Euronav NV
000000000
82085.00000000
NS
USD
729735.65000000
0.283358391700
Long
EC
CORP
BE
N
1
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387508
960.00000000
NS
USD
62092.80000000
0.024110807720
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
8129.00000000
NS
USD
416611.25000000
0.161771312343
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings Inc
12763L105
13645.00000000
NS
USD
346855.90000000
0.134685115049
Long
EC
CORP
US
N
1
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
-1066.00000000
NS
USD
-28888.60000000
-0.01121752409
Short
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
22171.00000000
NS
USD
927412.93000000
0.360117031813
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO Inc
00175J107
-2155.00000000
NS
USD
-11744.75000000
-0.00456051923
Short
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
1838.00000000
NS
USD
77912.82000000
0.030253765686
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
134230.00000000
NS
USD
476516.50000000
0.185032688287
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
4905.00000000
NS
USD
375919.20000000
0.145970475638
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
4601.00000000
NS
USD
75916.50000000
0.029478589052
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
1313.00000000
NS
USD
40138.41000000
0.015585856745
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
22539.00000000
NS
USD
408406.68000000
0.158585454889
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
1672.00000000
NS
USD
56848.00000000
0.022074237227
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
5263.00000000
NS
USD
949655.72000000
0.368753969314
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
3052.00000000
NS
USD
91315.84000000
0.035458195798
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
15366.00000000
NS
USD
2005109.34000000
0.778589558788
Long
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp
5299002P9105LJQA8G51
United Insurance Holdings Corp
910710102
2667.00000000
NS
USD
11574.78000000
0.004494519412
Long
EC
CORP
US
N
1
N
N
N
Universal Stainless & Alloy Products Inc
5493001OEIZDUGXZDE09
Universal Stainless & Alloy Products Inc
913837100
12525.00000000
NS
USD
98822.25000000
0.038372955774
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
2791.00000000
NS
USD
18950.89000000
0.007358683533
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
Intercept Pharmaceuticals Inc
45845P108
4825.00000000
NS
USD
78599.25000000
0.030520308373
Long
EC
CORP
US
N
1
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
1978.00000000
NS
USD
120539.32000000
0.046805754730
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
456.00000000
NS
USD
39102.00000000
0.015183415846
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
35200.00000000
NS
USD
750464.00000000
0.291407267918
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
1191.00000000
NS
USD
55202.85000000
0.021435420885
Long
EC
CORP
US
N
1
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
576.00000000
NS
USD
166757.76000000
0.064752504111
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
1942.00000000
NS
USD
117782.30000000
0.045735196161
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604501
18497.00000000
NS
USD
68808.84000000
0.026718664816
Long
EC
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
2212.00000000
NS
USD
271124.84000000
0.105278532866
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
N/A
Trinseo PLC
000000000
3847.00000000
NS
USD
201813.62000000
0.078364792492
Long
EC
CORP
IE
N
1
N
N
N
Atossa Therapeutics Inc
549300QRKP1JTNHD2366
Atossa Therapeutics Inc
04962H506
-3257.00000000
NS
USD
-5211.20000000
-0.00202352351
Short
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
700.00000000
NS
USD
71246.00000000
0.027665020853
Long
EC
CORP
US
N
1
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
4635.00000000
NS
USD
1227533.40000000
0.476654648820
Long
EC
CORP
US
N
1
N
N
N
Augmedix Inc
N/A
Augmedix Inc
05105P107
25701.00000000
NS
USD
80958.15000000
0.031436275833
Long
EC
CORP
US
N
1
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
-767.00000000
NS
USD
-203132.28000000
-0.07887683185
Short
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
10553.00000000
NS
USD
135183.93000000
0.052492297708
Long
EC
CORP
MH
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
236.00000000
NS
USD
146128.84000000
0.056742236840
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
864.00000000
NS
USD
13296.96000000
0.005163246718
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
20427.00000000
NS
USD
761722.83000000
0.295779103063
Long
EC
CORP
US
N
1
N
N
N
Angion Biomedica Corp
254900EE2QKYD5SGI956
Angion Biomedica Corp
03476J107
23461.00000000
NS
USD
68036.90000000
0.026418918357
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
2233.00000000
NS
USD
50711.43000000
0.019691389951
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
-3982.00000000
NS
USD
-109266.08000000
-0.04242832414
Short
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
46404.00000000
NS
USD
474712.92000000
0.184332353134
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
4102.00000000
NS
USD
148656.48000000
0.057723726514
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
48813.00000000
NS
USD
1819260.51000000
0.706423938856
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
9846.00000000
NS
USD
352782.18000000
0.136986306130
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
2678.00000000
NS
USD
200341.18000000
0.077793039926
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Ltd
103002101
4328.00000000
NS
USD
91948.36000000
0.035703805082
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
2591.00000000
NS
USD
278947.06000000
0.108315922746
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
993.00000000
NS
USD
69559.65000000
0.027010206437
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
3225.00000000
NS
USD
313889.25000000
0.121884072748
Long
EC
CORP
US
N
1
N
N
N
Proterra Inc
N/A
Proterra Inc
74374T109
-1293.00000000
NS
USD
-11417.19000000
-0.00443332677
Short
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
1852.00000000
NS
USD
111434.84000000
0.043270459709
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
2491.00000000
NS
USD
73260.31000000
0.028447183054
Long
EC
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
N/A
Cerevel Therapeutics Holdings Inc
15678U128
-349.00000000
NS
USD
-11314.58000000
-0.00439348302
Short
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
7633.00000000
NS
USD
272727.09000000
0.105900691018
Long
EC
CORP
US
N
1
N
N
N
BioDelivery Sciences International Inc
529900YQ5QSV2ZNM2W45
BioDelivery Sciences International Inc
09060J106
7474.00000000
NS
USD
23169.40000000
0.008996742752
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
1133.00000000
NS
USD
217184.77000000
0.084333452982
Long
EC
CORP
US
N
1
N
N
N
Galectin Therapeutics Inc
5299004HFYSAZM2ALW85
Galectin Therapeutics Inc
363225202
-961.00000000
NS
USD
-1989.27000000
-0.00077243909
Short
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
1247.00000000
NS
USD
110895.71000000
0.043061114024
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
Lineage Cell Therapeutics Inc
53566P109
-871.00000000
NS
USD
-2133.95000000
-0.00082861874
Short
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
3356.00000000
NS
USD
306469.92000000
0.119003126180
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
-5271.00000000
NS
USD
-161872.41000000
-0.06285550905
Short
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks Inc
53261M104
7273.00000000
NS
USD
24946.39000000
0.009686752934
Long
EC
CORP
US
N
1
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
3432.00000000
NS
USD
375769.68000000
0.145912416605
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
18168.00000000
NS
USD
186040.32000000
0.072239976033
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
1095.00000000
NS
USD
45245.40000000
0.017568915230
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
9239.00000000
NS
USD
387021.71000000
0.150281611291
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
2764.00000000
NS
USD
53980.92000000
0.020960942053
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
1070.00000000
NS
USD
161441.60000000
0.062688224330
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
Bassett Furniture Industries Inc
070203104
813.00000000
NS
USD
13634.01000000
0.005294124174
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
18257.00000000
NS
USD
259979.68000000
0.100950836100
Long
EC
CORP
US
N
1
N
N
N
Orion Group Holdings Inc
549300KBVXPV9Q3CT222
Orion Group Holdings Inc
68628V308
36703.00000000
NS
USD
138370.31000000
0.053729577965
Long
EC
CORP
US
N
1
N
N
N
Horizonte Minerals PLC
213800OEYYR39UNYQY91
Horizonte Minerals PLC
000000000
707920.00000000
NS
62043.78000000
0.024091773117
Long
EC
CORP
GB
N
1
N
N
N
eGain Corp
N/A
eGain Corp
28225C806
10880.00000000
NS
USD
108582.40000000
0.042162849287
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
10844.00000000
NS
USD
381166.60000000
0.148008055719
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
5646.00000000
NS
USD
38223.42000000
0.014842260778
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
3261.00000000
NS
USD
143320.95000000
0.055651925308
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
13868.00000000
NS
USD
49370.08000000
0.019170539998
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
4030.00000000
NS
USD
283470.20000000
0.110072270646
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
000000000
8094.00000000
NS
USD
156295.14000000
0.060689839534
Long
EC
CORP
GB
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
2113.00000000
NS
USD
110235.21000000
0.042804640028
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
9633.00000000
NS
USD
362008.14000000
0.140568772174
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
6743.00000000
NS
USD
473763.18000000
0.183963566438
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
1019.00000000
NS
USD
95368.21000000
0.037031742391
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
4071.00000000
NS
USD
266121.27000000
0.103335632656
Long
EC
CORP
US
N
1
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
5986.00000000
NS
USD
263084.70000000
0.102156524041
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
1960.00000000
NS
USD
54096.00000000
0.021005627938
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
000000000
2378.00000000
NS
USD
63159.68000000
0.024525080205
Long
EC
CORP
PR
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
11520.00000000
NS
USD
273369.60000000
0.106150179446
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
965.00000000
NS
USD
40916.00000000
0.015887797115
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
3325.00000000
NS
USD
805581.00000000
0.312809353009
Long
EC
CORP
US
N
1
N
N
N
Venator Materials PLC
549300WFXC4YL5IHX316
Venator Materials PLC
000000000
49139.00000000
NS
USD
124813.06000000
0.048465259912
Long
EC
CORP
GB
N
1
N
N
N
Yellow Corp
529900SEX4UQ2WLPRC40
Yellow Corp
985510106
2735.00000000
NS
USD
34433.65000000
0.013370682499
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
5368.00000000
NS
USD
257395.60000000
0.099947430616
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
-1282.00000000
NS
USD
-10922.64000000
-0.00424129162
Short
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
-146.00000000
NS
USD
-82636.00000000
-0.03208778967
Short
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
27393.00000000
NS
USD
748650.69000000
0.290703154578
Long
EC
US
N
1
N
N
N
iBio Inc
529900EW4RXUITGKUT34
iBio Inc
451033203
-12162.00000000
NS
USD
-6676.94000000
-0.00259267445
Short
EC
CORP
US
N
1
N
N
N
Recro Pharma Inc
N/A
Recro Pharma Inc
75629F109
64285.00000000
NS
USD
109927.35000000
0.042685097130
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
-8084.00000000
NS
USD
-219884.80000000
-0.08538188217
Short
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
1057.00000000
NS
USD
14280.07000000
0.005544991078
Long
EC
CORP
US
N
1
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
40626.00000000
NS
USD
201911.22000000
0.078402690844
Long
EC
CORP
US
N
1
N
N
Euro Manganese Inc
8945004U4YI3514BYN42
Euro Manganese Inc
29872T100
132500.00000000
NS
42946.36000000
0.016676191575
Long
EC
CORP
CA
N
1
N
N
N
Axogen Inc
N/A
AxoGen Inc
05463X106
1000.00000000
NS
USD
9370.00000000
0.003638397178
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
5522.00000000
NS
USD
1811712.98000000
0.703493211870
Long
EC
CORP
US
N
1
N
N
N
Culp Inc
549300BIJZDD8EVS1U89
Culp Inc
230215105
34352.00000000
NS
USD
326687.52000000
0.126853676746
Long
EC
CORP
US
N
1
N
N
N
Laird Superfood Inc
N/A
Laird Superfood Inc
50736T102
-712.00000000
NS
USD
-9284.48000000
-0.00360518952
Short
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
-286.00000000
NS
USD
-4438.72000000
-0.00172356737
Short
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
8674.00000000
NS
USD
177470.04000000
0.068912112364
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
5191.00000000
NS
USD
57360.55000000
0.022273261824
Long
EC
CORP
KY
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
12440.00000000
NS
USD
221929.60000000
0.086175883728
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
9186.00000000
NS
USD
156162.00000000
0.060638140900
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
16566.00000000
NS
USD
542039.52000000
0.210475460017
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
1039.00000000
NS
USD
20437.13000000
0.007935794678
Long
EC
CORP
US
N
1
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
2159.00000000
NS
USD
108209.08000000
0.042017888088
Long
EC
CORP
US
N
1
N
N
N
AVEO Pharmaceuticals Inc
529900PLC55DUQO4CR76
AVEO Pharmaceuticals Inc
053588307
-881.00000000
NS
USD
-4131.89000000
-0.00160442443
Short
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
9115.00000000
NS
USD
448184.55000000
0.174031312945
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
11683.00000000
NS
USD
259362.60000000
0.100711222212
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
86257.00000000
NS
USD
2516979.26000000
0.977350078835
Long
EC
CORP
US
N
1
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street Inc
76674Q107
1971.00000000
NS
USD
11766.87000000
0.004569108496
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
000000000
3070.00000000
NS
USD
40892.40000000
0.015878633169
Long
EC
CORP
IE
N
1
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
8726.00000000
NS
USD
189790.50000000
0.073696181404
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
2756.00000000
NS
USD
75404.16000000
0.029279645999
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
-1567.00000000
NS
USD
-52181.10000000
-0.02026206691
Short
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925D109
25921.00000000
NS
USD
452062.24000000
0.175537030806
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
830.00000000
NS
USD
42263.60000000
0.016411073960
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
7160.00000000
NS
USD
340959.20000000
0.132395409964
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
13702.00000000
NS
USD
322819.12000000
0.125351566218
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
3599.00000000
NS
USD
64026.21000000
0.024861556225
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
33417.00000000
NS
USD
861156.09000000
0.334389315727
Long
EC
CORP
US
Y
1
N
N
N
PLx Pharma Inc
549300KEXDQRVGRQPE70
PLx Pharma Inc
72942A107
-2916.00000000
NS
USD
-23357.16000000
-0.00906965048
Short
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar Inc
89785L107
11344.00000000
NS
USD
38569.60000000
0.014976683439
Long
EC
CORP
US
N
1
N
N
N
Talon Metals Corp
9845003F1E9496A9MA60
Talon Metals Corp
000000000
225500.00000000
NS
108743.43000000
0.042225377686
Long
EC
CORP
VG
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
1826.00000000
NS
USD
169617.14000000
0.065862809354
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
15313.00000000
NS
USD
505482.13000000
0.196280123343
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
1343.00000000
NS
USD
83668.90000000
0.032488867632
Long
EC
CORP
US
N
1
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
7028.00000000
NS
USD
404250.56000000
0.156971621881
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
1607.00000000
NS
USD
105628.11000000
0.041015690226
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
2889.00000000
NS
USD
48564.09000000
0.018857571829
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
3180.00000000
NS
USD
135277.20000000
0.052528514710
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
17299.00000000
NS
USD
519488.97000000
0.201719018448
Long
EC
CORP
US
N
1
N
N
N
Harrow Health Inc
N/A
Harrow Health Inc
415858109
25474.00000000
NS
USD
220095.36000000
0.085463643211
Long
EC
CORP
US
N
1
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
1643.00000000
NS
USD
138406.32000000
0.053743560748
Long
EC
CORP
US
N
1
N
N
N
CorEnergy Infrastructure Trust Inc
549300RWMFYIPNXWXM78
CorEnergy Infrastructure Trust Inc
21870U502
702.00000000
NS
USD
2197.26000000
0.000853202196
Long
EC
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
10858.00000000
NS
USD
248865.36000000
0.096635114591
Long
EC
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
7075.00000000
NS
USD
295947.25000000
0.114917144020
Long
EC
CORP
US
N
1
N
N
N
Neo Performance Materials Inc
984500E2A5I396CB6D96
Neo Performance Materials Inc
64046G106
7695.00000000
NS
123368.20000000
0.047904216737
Long
EC
CORP
CA
N
1
N
N
N
Asure Software Inc
N/A
Asure Software Inc
04649U102
10977.00000000
NS
USD
85949.91000000
0.033374590188
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
2990.00000000
NS
USD
67544.10000000
0.026227562741
Long
EC
CORP
US
N
1
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
6965.00000000
NS
USD
30158.45000000
0.011710610394
Long
EC
CORP
US
N
1
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands Inc
02875D109
1124.00000000
NS
USD
22401.32000000
0.008698495142
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
-4847.00000000
NS
USD
-55401.21000000
-0.02151244462
Short
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
3246.00000000
NS
USD
382021.74000000
0.148340108970
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
3647.00000000
NS
USD
335596.94000000
0.130313229424
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
-1441.00000000
NS
USD
-213829.99000000
-0.08303078253
Short
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
-1404.00000000
NS
USD
-19754.28000000
-0.00767064211
Short
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
342.00000000
NS
USD
16467.30000000
0.006394298597
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
7633.00000000
NS
USD
608273.77000000
0.236194404344
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
14899.00000000
NS
USD
583891.81000000
0.226726821155
Long
EC
CORP
US
N
1
N
N
N
DarioHealth Corp
N/A
DarioHealth Corp
23725P209
-433.00000000
NS
USD
-5616.01000000
-0.00218071237
Short
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
2604.00000000
NS
USD
84812.28000000
0.032932845280
Long
EC
CORP
US
N
1
N
N
N
Genasys Inc
549300W0ZVKXG9NQ7D23
Genasys Inc
36872P103
59828.00000000
NS
USD
238115.44000000
0.092460890621
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
8766.00000000
NS
USD
92043.00000000
0.035740554058
Long
EC
CORP
US
N
1
N
N
N
Stelco Holdings Inc
549300K1TSD2M8EKF208
Stelco Holdings Inc
858522105
5176.00000000
NS
168666.52000000
0.065493680952
Long
EC
CORP
CA
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
17221.00000000
NS
USD
790271.69000000
0.306864705163
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
594.00000000
NS
USD
145215.18000000
0.056387460110
Long
EC
CORP
BM
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
1296.00000000
NS
USD
122549.76000000
0.047586414199
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
5743.00000000
NS
USD
47839.19000000
0.018576091134
Long
EC
CORP
US
N
1
N
N
Ouster Inc
N/A
Ouster Inc
68989M103
-11995.00000000
NS
USD
-62374.00000000
-0.02421999846
Short
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group Inc/The
210751103
4179.00000000
NS
USD
41706.42000000
0.016194719409
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
4154.00000000
NS
USD
128940.16000000
0.050067824373
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
1126.00000000
NS
USD
17982.22000000
0.006982546266
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group Inc
35180X105
9640.00000000
NS
USD
502822.40000000
0.195247342753
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
14050.00000000
NS
USD
552024.50000000
0.214352655648
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
4190.00000000
NS
USD
106845.00000000
0.041488212013
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
473.00000000
NS
USD
315770.07000000
0.122614400409
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN Inc
00738A106
3102.00000000
NS
USD
70818.66000000
0.027499083537
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
1373.00000000
NS
USD
25784.94000000
0.010012364242
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
1216.00000000
NS
USD
124883.20000000
0.048492495470
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
3397.00000000
NS
USD
150011.52000000
0.058249892332
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
3161.00000000
NS
USD
122330.70000000
0.047501352589
Long
EC
CORP
US
N
1
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
582.00000000
NS
USD
54673.08000000
0.021229709714
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
3797.00000000
NS
USD
162473.63000000
0.063088964463
Long
EC
CORP
US
N
1
N
N
N
Vincerx Pharma Inc
N/A
Vincerx Pharma Inc
92731L106
-867.00000000
NS
USD
-8834.73000000
-0.00343055034
Short
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
-11773.00000000
NS
USD
-132563.98000000
-0.05147496380
Short
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
3276.00000000
NS
USD
380081.52000000
0.147586716124
Long
EC
CORP
US
N
1
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
14482.00000000
NS
USD
355388.28000000
0.137998262041
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
2857.00000000
NS
USD
120879.67000000
0.046937913586
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
16730.00000000
NS
USD
304318.70000000
0.118167801444
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
617.00000000
NS
USD
96591.35000000
0.037506691071
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group Inc
35180X105
-919.00000000
NS
USD
-47935.04000000
-0.01861330995
Short
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
4246.00000000
NS
USD
245716.02000000
0.095412217070
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
4279.00000000
NS
USD
87377.18000000
0.033928803116
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
5453.00000000
NS
USD
126236.95000000
0.049018160377
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
-2783.00000000
NS
USD
-95456.90000000
-0.03706618096
Short
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
1696.00000000
NS
USD
52694.72000000
0.020461506999
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
982.00000000
NS
USD
166743.60000000
0.064747005744
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
5337.00000000
NS
USD
107540.55000000
0.041758296022
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
2092.00000000
NS
USD
24999.40000000
0.009707336865
Long
EC
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
9726.00000000
NS
USD
135483.18000000
0.052608497319
Long
EC
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
7742.00000000
NS
USD
356673.94000000
0.138497487411
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio Inc
45256X103
-2559.00000000
NS
USD
-15558.72000000
-0.00604149444
Short
EC
CORP
US
N
1
N
N
N
Cinedigm Corp
549300QPGXUR8OY7KD24
Cinedigm Corp
172406209
-8851.00000000
NS
USD
-10267.16000000
-0.00398676691
Short
EC
CORP
US
N
1
N
N
N
Critical Elements Lithium Corp
529900TYN1Z3I6KKQX25
Critical Elements Lithium Corp
22675W107
82146.00000000
NS
90266.76000000
0.035050835103
Long
EC
CORP
CA
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
-581.00000000
NS
USD
-3613.82000000
-0.00140325640
Short
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics Inc
83587F202
-581.00000000
NS
USD
-2701.65000000
-0.00104905824
Short
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
682.00000000
NS
USD
11437.14000000
0.004441073416
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reunited Corp
N/A
National Energy Services Reunited Corp
000000000
85449.00000000
NS
USD
807493.05000000
0.313551807366
Long
EC
CORP
VG
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
9943.00000000
NS
USD
183050.63000000
0.071079071053
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
6885.00000000
NS
USD
944759.70000000
0.366852831069
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
6248.00000000
NS
USD
744011.84000000
0.288901876163
Long
EC
CORP
US
N
1
N
N
N
Resonant Inc
54930093MFCP8U7DE466
Resonant Inc
76118L102
-2403.00000000
NS
USD
-4109.13000000
-0.00159558665
Short
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
4460.00000000
NS
USD
146600.20000000
0.056925267245
Long
EC
CORP
US
N
1
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
21731.00000000
NS
USD
363342.32000000
0.141086837996
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
20956.00000000
NS
USD
289821.48000000
0.112538490414
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN Inc
629337106
3171.00000000
NS
USD
13001.10000000
0.005048363453
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
3116.00000000
NS
USD
31440.44000000
0.012208410693
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
5189.00000000
NS
USD
211918.76000000
0.082288646586
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
11454.00000000
NS
USD
419789.10000000
0.163005280376
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
2605.00000000
NS
USD
237758.35000000
0.092322231576
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
6314.00000000
NS
USD
327065.20000000
0.127000330946
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
-29942.00000000
NS
USD
-100305.70000000
-0.03894898355
Short
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group Inc
14574X104
32949.00000000
NS
USD
97529.04000000
0.037870798717
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
1604.00000000
NS
USD
119465.92000000
0.046388950511
Long
EC
CORP
US
N
1
N
N
N
Asensus Surgical Inc
5493005KN31IIY2XSQ42
Asensus Surgical Inc
04367G103
-12333.00000000
NS
USD
-13689.63000000
-0.00531572157
Short
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
3259.00000000
NS
USD
394534.54000000
0.153198864170
Long
EC
CORP
US
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
Landec Corp
514766104
19648.00000000
NS
USD
218092.80000000
0.084686043568
Long
EC
CORP
US
N
1
N
N
N
Alpha Teknova Inc
N/A
Alpha Teknova Inc
02080L102
19722.00000000
NS
USD
403906.56000000
0.156838045720
Long
EC
CORP
US
N
1
N
N
N
Lordstown Motors Corp
N/A
Lordstown Motors Corp
54405Q100
-4133.00000000
NS
USD
-14258.85000000
-0.00553675129
Short
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
-5202.00000000
NS
USD
-177492.24000000
-0.06892073268
Short
EC
CORP
US
N
1
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
9279.00000000
NS
USD
221211.36000000
0.085896989129
Long
EC
CORP
US
N
1
N
N
N
iMedia Brands Inc
5299009C9SZXPB0EEN07
iMedia Brands Inc
452465206
16334.00000000
NS
USD
98004.00000000
0.038055227012
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
9646.00000000
NS
USD
277901.26000000
0.107909835685
Long
EC
CORP
BM
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
5156.00000000
NS
USD
256150.08000000
0.099463791720
Long
EC
CORP
US
N
1
N
N
N
22nd Century Group Inc
N/A
22nd Century Group Inc
90137F103
-14779.00000000
NS
USD
-45667.11000000
-0.01773266640
Short
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
16037.00000000
NS
USD
585190.13000000
0.227230962439
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
2792.00000000
NS
USD
164141.68000000
0.063736672938
Long
EC
CORP
US
N
1
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
24885.00000000
NS
USD
329726.25000000
0.128033624095
Long
EC
CORP
US
N
1
N
N
N
Vidler Water Resouces Inc
N/A
Vidler Water Resouces Inc
92660E107
10714.00000000
NS
USD
129425.12000000
0.050256135696
Long
EC
CORP
US
N
1
N
N
N
Performant Financial Corp
N/A
Performant Financial Corp
71377E105
-2339.00000000
NS
USD
-5636.99000000
-0.00218885896
Short
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
2225.00000000
NS
USD
299329.25000000
0.116230384069
Long
EC
CORP
DK
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
790.00000000
NS
USD
79948.00000000
0.031044031766
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
5954.00000000
NS
USD
704000.96000000
0.273365539673
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
1658.00000000
NS
USD
323674.76000000
0.125683813621
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
10530.00000000
NS
USD
382765.50000000
0.148628913056
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
10128.00000000
NS
USD
436314.24000000
0.169422038408
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
2529.00000000
NS
USD
141396.39000000
0.054904613283
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
1892.00000000
NS
USD
96189.28000000
0.037350566166
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations Inc
550351100
-145.00000000
NS
USD
-1223.80000000
-0.00047520495
Short
EC
CORP
US
N
1
N
N
N
US Xpress Enterprises Inc
549300NXY19K1OZN4915
US Xpress Enterprises Inc
90338N202
1109.00000000
NS
USD
6509.83000000
0.002527785176
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
1459.00000000
NS
USD
18514.71000000
0.007189313621
Long
EC
CORP
MH
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
1194.00000000
NS
USD
56953.80000000
0.022115319662
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
1897.00000000
NS
USD
76278.37000000
0.029619104184
Long
EC
CORP
US
N
1
N
N
N
Matinas BioPharma Holdings Inc
549300TGHXVKQ7EJRO41
Matinas BioPharma Holdings Inc
576810105
-8835.00000000
NS
USD
-8923.35000000
-0.00346496173
Short
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
805.00000000
NS
USD
15842.40000000
0.006151648182
Long
EC
CORP
US
N
1
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
2187.00000000
NS
USD
38731.77000000
0.015039654503
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
922.00000000
NS
USD
123059.34000000
0.047784285536
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
402.00000000
NS
USD
39046.26000000
0.015161771849
Long
EC
CORP
US
N
1
N
N
N
Vivos Therapeutics Inc
N/A
Vivos Therapeutics Inc
92859E108
17160.00000000
NS
USD
38610.00000000
0.014992370872
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
6242.00000000
NS
USD
884865.92000000
0.343595908958
Long
EC
CORP
US
N
1
N
N
N
JER Investment Trust Inc
N/A
JER Investment Trust Inc
46614H509
1771.00000000
NS
USD
0.18000000
0.000000069894
Long
EC
CORP
US
Y
3
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
1971.00000000
NS
USD
38473.92000000
0.014939530628
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
7455.00000000
NS
USD
74475.45000000
0.028919025311
Long
EC
CORP
US
N
1
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
3094.00000000
NS
USD
127751.26000000
0.049606171181
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
7442.00000000
NS
USD
202496.82000000
0.078630080960
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
1171.00000000
NS
USD
307867.61000000
0.119545853112
Long
EC
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
-3903.00000000
NS
USD
-17056.11000000
-0.00662293516
Short
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
15262.00000000
NS
USD
1877989.10000000
0.729228414435
Long
EC
CORP
US
N
1
N
N
N
JOANN Inc
N/A
JOANN Inc
47768J101
7193.00000000
NS
USD
74663.34000000
0.028991983523
Long
EC
CORP
US
N
1
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
2403.00000000
NS
USD
70864.47000000
0.027516871688
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
15455.00000000
NS
USD
209106.15000000
0.081196502265
Long
EC
CORP
US
N
1
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
3091.00000000
NS
USD
78264.12000000
0.030390176457
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
9126.00000000
NS
USD
431477.28000000
0.167543833326
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
-4262.00000000
NS
USD
-194261.96000000
-0.07543246181
Short
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight Inc
78349D107
3894.00000000
NS
USD
43807.50000000
0.017010574643
Long
EC
CORP
US
N
1
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
26490.00000000
NS
USD
376422.90000000
0.146166063756
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
8817.00000000
NS
USD
174576.60000000
0.067788581528
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
15493.00000000
NS
USD
753889.38000000
0.292737352542
Long
EC
US
N
1
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
-1201.00000000
NS
USD
-102072.99000000
-0.03963522719
Short
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
6868.00000000
NS
USD
420665.00000000
0.163345394794
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
2171.00000000
NS
USD
51843.48000000
0.020130968129
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
3660.00000000
NS
USD
169567.80000000
0.065843650494
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
711.00000000
NS
USD
105370.20000000
0.040915543053
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
89115.00000000
NS
USD
753021.75000000
0.292400449389
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
-1036.00000000
NS
USD
-13519.80000000
-0.00524977611
Short
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
807.00000000
NS
USD
185658.42000000
0.072091683196
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
3698.00000000
NS
USD
255383.88000000
0.099166274119
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
1131.00000000
NS
USD
96462.99000000
0.037456848524
Long
EC
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
27136.00000000
NS
USD
197821.44000000
0.076814617844
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
10080.00000000
NS
USD
483638.40000000
0.187798141955
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
595.00000000
NS
USD
23252.60000000
0.009029049545
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz Inc
127537207
-1041.00000000
NS
USD
-4018.26000000
-0.00156030158
Short
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
-500.00000000
NS
USD
-47635.00000000
-0.01849680358
Short
EC
CORP
US
N
1
N
N
N
EMCORE Corp
529900B9OHDEWU534K08
EMCORE Corp
290846203
2294.00000000
NS
USD
16012.12000000
0.006217550932
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
805.00000000
NS
USD
10207.40000000
0.003963561938
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
69626.00000000
NS
USD
1366062.12000000
0.530445737830
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
-2477.00000000
NS
USD
-39508.15000000
-0.01534112502
Short
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
5267.00000000
NS
USD
176760.52000000
0.068636603766
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
2521.00000000
NS
USD
168831.37000000
0.065557692668
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
Sculptor Capital Management Inc
811246107
9818.00000000
NS
USD
209614.30000000
0.081393818330
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
21519.00000000
NS
USD
140949.45000000
0.054731065233
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
-2708.00000000
NS
USD
-143848.96000000
-0.05585695306
Short
EC
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
1787.00000000
NS
USD
386134.96000000
0.149937283788
Long
EC
CORP
US
N
1
N
N
N
Imago Biosciences Inc
N/A
Imago Biosciences Inc
45250K107
-965.00000000
NS
USD
-22880.15000000
-0.00888442616
Short
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
Landsea Homes Corp
51509P103
28689.00000000
NS
USD
210003.48000000
0.081544938011
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
4177.00000000
NS
USD
344310.11000000
0.133696577679
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
42989.00000000
NS
USD
1303856.37000000
0.506291071309
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
2595.00000000
NS
USD
85271.70000000
0.033111239350
Long
EC
CORP
US
N
1
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
-720.00000000
NS
USD
-131392.80000000
-0.05102019133
Short
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
2242.00000000
NS
USD
108378.28000000
0.042083588921
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
12148.00000000
NS
USD
366748.12000000
0.142409319651
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
18889.00000000
NS
USD
381746.69000000
0.148233306287
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
10898.00000000
NS
USD
254359.32000000
0.098768434609
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
21291.00000000
NS
USD
107519.55000000
0.041750141663
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort Inc
229050307
-1113.00000000
NS
USD
-65856.21000000
-0.02557215033
Short
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
11900.00000000
NS
USD
1330658.00000000
0.516698219119
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
N/A
IBEX Holdings Ltd
000000000
7103.00000000
NS
USD
91557.67000000
0.035552099063
Long
EC
CORP
BM
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
13800.00000000
NS
USD
178848.00000000
0.069447178082
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
Lumber Liquidators Holdings Inc
55003T107
6479.00000000
NS
USD
110596.53000000
0.042944941594
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
24123.00000000
NS
USD
326866.65000000
0.126923233426
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
20837.00000000
NS
USD
1838240.14000000
0.713793782212
Long
EC
CORP
JE
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
33889.00000000
NS
USD
772330.31000000
0.299898017183
Long
EC
CORP
US
N
1
N
N
N
Seelos Therapeutics Inc
5493009HV8O6R1WGZ132
Seelos Therapeutics Inc
81577F109
-5417.00000000
NS
USD
-8829.71000000
-0.00342860106
Short
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
10729.00000000
NS
USD
321870.00000000
0.124983020271
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
887.00000000
NS
USD
71057.57000000
0.027591852958
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding Inc
29103W104
21939.00000000
NS
USD
87097.83000000
0.033820330731
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
5508.00000000
NS
USD
38666.16000000
0.015014177957
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
2485.00000000
NS
USD
122088.05000000
0.047407130916
Long
EC
CORP
US
N
1
N
N
N
N-Able Inc
N/A
N-Able Inc
62878D100
24039.00000000
NS
USD
266832.90000000
0.103611960573
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital Inc
68571X103
-23548.00000000
NS
USD
-105966.00000000
-0.04114689385
Short
EC
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
6510.00000000
NS
USD
340082.40000000
0.132054946074
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
1796.00000000
NS
USD
212125.56000000
0.082368947604
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems Inc
14713L102
3533.00000000
NS
USD
20032.11000000
0.007778524280
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
7743.00000000
NS
USD
184825.41000000
0.071768223085
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
4993.00000000
NS
USD
482523.52000000
0.187365230936
Long
EC
CORP
US
N
1
N
N
N
Ampio Pharmaceuticals Inc
529900DG3YQA5XIHV057
Ampio Pharmaceuticals Inc
03209T109
-8364.00000000
NS
USD
-4767.48000000
-0.00185122580
Short
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
9063.00000000
NS
USD
417623.04000000
0.162164193227
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
20750.00000000
NS
USD
511487.50000000
0.198612025292
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
4255.00000000
NS
USD
124671.50000000
0.048410291769
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
5611.00000000
NS
USD
277127.29000000
0.107609300971
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis Inc
192005106
-2174.00000000
NS
USD
-67980.98000000
-0.02639720446
Short
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
28490.00000000
NS
USD
708261.40000000
0.275019880428
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
54858.00000000
NS
USD
404303.46000000
0.156992163099
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
6280.00000000
NS
USD
330956.00000000
0.128511139456
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
-838.00000000
NS
USD
-4357.60000000
-0.00169206825
Short
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings Inc
206704108
14376.00000000
NS
USD
117883.20000000
0.045774375913
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
1747.00000000
NS
USD
180849.44000000
0.070224342826
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
2552.00000000
NS
USD
208728.08000000
0.081049696628
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
7513.00000000
NS
USD
701413.68000000
0.272360891620
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
459.00000000
NS
USD
19700.28000000
0.007649673764
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
1247.00000000
NS
USD
132319.17000000
0.051379903396
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
19218.00000000
NS
USD
72259.68000000
0.028058635629
Long
EC
CORP
IE
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
-1865.00000000
NS
USD
-98416.05000000
-0.03821522717
Short
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
18299.00000000
NS
USD
188662.69000000
0.073258249630
Long
EC
CORP
US
N
1
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
-15824.00000000
NS
USD
-135928.16000000
-0.05278128429
Short
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
-1657.00000000
NS
USD
-8268.43000000
-0.00321065447
Short
EC
CORP
US
N
1
N
N
N
Inotiv Inc
549300FH5Z13X0Q5SK81
Inotiv Inc
45783Q100
-1378.00000000
NS
USD
-57972.46000000
-0.02251086818
Short
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
4317.00000000
NS
USD
152692.29000000
0.059290842813
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT Inc
00246W103
-1596.00000000
NS
USD
-14060.76000000
-0.00545983239
Short
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
1571.00000000
NS
USD
293368.54000000
0.113915823723
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
1030.00000000
NS
USD
32465.60000000
0.012606483185
Long
EC
CORP
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
Identiv Inc
45170X205
-473.00000000
NS
USD
-13310.22000000
-0.00516839561
Short
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
2234.00000000
NS
USD
227264.82000000
0.088247564560
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
-4645.00000000
NS
USD
-27498.40000000
-0.01067770554
Short
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
12728.00000000
NS
USD
296435.12000000
0.115106585304
Long
EC
CORP
US
N
1
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
1064.00000000
NS
USD
110060.16000000
0.042736667624
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
5831.00000000
NS
USD
411610.29000000
0.159829425603
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
2896.00000000
NS
USD
109961.12000000
0.042698210115
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
28792.00000000
NS
USD
137337.84000000
0.053328666979
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
2957.00000000
NS
USD
239723.99000000
0.093085495080
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
-2503.00000000
NS
USD
-44703.58000000
-0.01735852501
Short
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
2290.00000000
NS
USD
395712.00000000
0.153656075177
Long
EC
CORP
US
N
1
N
N
N
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund
B4DCP86PGS7VRJXJTE28
U.S. Cash Collateral Fund
000000000
5045449.00000000
NS
USD
5045449.00000000
1.959161943157
Long
STIV
PF
US
N
N/A
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
1188.00000000
NS
USD
67906.08000000
0.026368120586
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482B101
3500.00000000
NS
USD
17850.00000000
0.006931204871
Long
EC
US
N
1
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
6340.00000000
NS
USD
126166.00000000
0.048990610294
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541106
17765.00000000
NS
USD
531173.50000000
0.206256154093
Long
EC
CORP
US
N
1
N
N
N
Apria Inc
N/A
Apria Inc
03836A101
10916.00000000
NS
USD
355861.60000000
0.138182053520
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
2728.00000000
NS
USD
250866.88000000
0.097412310399
Long
EC
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
1036.00000000
NS
USD
94586.80000000
0.036728318705
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
23571.00000000
NS
USD
386328.69000000
0.150012509689
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
4496.00000000
NS
USD
163249.76000000
0.063390337910
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
2298.00000000
NS
USD
78040.08000000
0.030303181099
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
3533.00000000
NS
USD
230422.26000000
0.089473607333
Long
EC
CORP
US
N
1
N
N
N
Clene Inc
N/A
Clene Inc
185634102
-400.00000000
NS
USD
-1640.00000000
-0.00063681658
Short
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
3090.00000000
NS
USD
73356.60000000
0.028484572730
Long
EC
CORP
KY
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp
92921W300
-1589.00000000
NS
USD
-13776.63000000
-0.00534950391
Short
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
2640.00000000
NS
USD
45223.20000000
0.017560294908
Long
EC
CORP
US
N
1
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
4706.00000000
NS
USD
14541.54000000
0.005646520609
Long
EC
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
249.00000000
NS
USD
10821.54000000
0.004202034216
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
12007.00000000
NS
USD
57513.53000000
0.022332664385
Long
EC
CORP
US
N
1
N
N
Allot Ltd
5493008MLSB5KCVNRK06
Allot Ltd
000000000
7947.00000000
NS
USD
94410.36000000
0.036659806560
Long
EC
CORP
IL
N
1
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
6182.00000000
NS
USD
2083519.46000000
0.809036427453
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
2529.00000000
NS
USD
107001.99000000
0.041549171669
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
2412.00000000
NS
USD
174049.92000000
0.067584070213
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
-1983.00000000
NS
USD
-50546.67000000
-0.01962741318
Short
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
-3401.00000000
NS
USD
-140121.20000000
-0.05440945344
Short
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
8213.00000000
NS
USD
147094.83000000
0.057117333456
Long
EC
CORP
FR
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
1329.00000000
NS
USD
93787.53000000
0.036417959931
Long
EC
CORP
US
N
1
N
N
N
HyreCar Inc
549300Y900ZKQQLV6S25
HyreCar Inc
44916T107
-2365.00000000
NS
USD
-11139.15000000
-0.00432536306
Short
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
8610.00000000
NS
USD
213269.70000000
0.082813220363
Long
EC
CORP
US
N
1
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
271.00000000
NS
USD
25633.89000000
0.009953711105
Long
EC
CORP
US
N
1
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
2039.00000000
NS
USD
209099.45000000
0.081193900637
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
19120.00000000
NS
USD
686599.20000000
0.266608387646
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
1046.00000000
NS
USD
108302.84000000
0.042054295358
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
-2302.00000000
NS
USD
-99400.36000000
-0.03859743750
Short
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
Oncternal Therapeutics Inc
68236P107
-2788.00000000
NS
USD
-6328.76000000
-0.00245747518
Short
EC
CORP
US
N
1
N
N
N
Greenlane Holdings Inc
549300TLDAX3PKE2Y626
Greenlane Holdings Inc
395330103
-8276.00000000
NS
USD
-7978.89000000
-0.00309822527
Short
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
1511.00000000
NS
USD
41673.38000000
0.016181889885
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
7025.00000000
NS
USD
154058.25000000
0.059821248897
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
2423.00000000
NS
USD
769665.95000000
0.298863438751
Long
EC
CORP
US
N
1
N
N
N
Absolute Software Corp
549300I8AXWGBEESC731
Absolute Software Corp
00386B109
22570.00000000
NS
USD
212383.70000000
0.082469184087
Long
EC
CORP
CA
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
4494.00000000
NS
USD
347790.66000000
0.135048084968
Long
EC
CORP
US
N
1
N
N
N
TFF Pharmaceuticals Inc
549300YNXG7BW6IMHM87
TFF Pharmaceuticals Inc
87241J104
-952.00000000
NS
USD
-8444.24000000
-0.00327892198
Short
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
17240.00000000
NS
USD
686324.40000000
0.266501682038
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
1179.00000000
NS
USD
71400.24000000
0.027724912676
Long
EC
CORP
BM
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
16142.00000000
NS
USD
187408.62000000
0.072771290746
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
1154.00000000
NS
USD
86296.12000000
0.033509024498
Long
EC
CORP
US
N
1
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
-649.00000000
NS
USD
-110394.90000000
-0.04286664810
Short
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
1627.00000000
NS
USD
131282.63000000
0.050977412018
Long
EC
CORP
US
N
1
N
N
N
Zurn Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
5282.00000000
NS
USD
192264.80000000
0.074656959007
Long
EC
CORP
US
N
1
N
N
N
View Inc
N/A
View Inc
92671V106
-5600.00000000
NS
USD
-21896.00000000
-0.00850227797
Short
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
9386.00000000
NS
USD
363238.20000000
0.141046407909
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove Inc
10921T101
1603.00000000
NS
USD
16382.66000000
0.006361432649
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group Inc
N/A
Westwood Holdings Group Inc
961765104
9570.00000000
NS
USD
162115.80000000
0.062950018074
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
7783.00000000
NS
USD
215355.61000000
0.083623185044
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
4633.00000000
NS
USD
206631.80000000
0.080235705247
Long
EC
CORP
US
N
1
N
N
N
Powerfleet Inc
N/A
Powerfleet Inc
73931J109
-1594.00000000
NS
USD
-7555.56000000
-0.00293384505
Short
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
17461.00000000
NS
USD
443684.01000000
0.172283740689
Long
EC
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
000000000
2227.00000000
NS
USD
79526.17000000
0.030880233998
Long
EC
CORP
BM
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
2893.00000000
NS
USD
368539.27000000
0.143104828201
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
41235.00000000
NS
USD
1079119.95000000
0.419025291533
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
2409.00000000
NS
USD
47288.67000000
0.018362322680
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
000000000
1118.00000000
NS
USD
13158.86000000
0.005109622102
Long
EC
CORP
BM
N
1
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
2076.00000000
NS
USD
119619.12000000
0.046448438499
Long
EC
CORP
US
N
1
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
3232.00000000
NS
USD
152033.28000000
0.059034947389
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
1998.00000000
NS
USD
173885.94000000
0.067520396321
Long
EC
CORP
BM
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
-3993.00000000
NS
USD
-164351.88000000
-0.06381829418
Short
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
2245.00000000
NS
USD
38007.85000000
0.014758554344
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
5313.00000000
NS
USD
134472.03000000
0.052215864949
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
506.00000000
NS
USD
14269.20000000
0.005540770226
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
Universal Technical Institute Inc
913915104
662.00000000
NS
USD
5176.84000000
0.002010181435
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
2894.00000000
NS
USD
253022.42000000
0.098249312604
Long
EC
CORP
GB
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
4067.00000000
NS
USD
596588.23000000
0.231656876514
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
2324.00000000
NS
USD
113364.72000000
0.044019837505
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T108
52900.00000000
NS
USD
440657.00000000
0.171108344249
Long
EC
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
2463.00000000
NS
USD
64505.97000000
0.025047848373
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
1509.00000000
NS
USD
120674.73000000
0.046858334811
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
1376.00000000
NS
USD
116767.36000000
0.045341092123
Long
EC
CORP
US
N
1
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
-245.00000000
NS
USD
-133400.05000000
-0.05179961212
Short
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics Inc
16961L106
-1722.00000000
NS
USD
-28085.82000000
-0.01090580237
Short
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
741.00000000
NS
USD
53174.16000000
0.020647674891
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
1406.00000000
NS
USD
121394.04000000
0.047137644894
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
2693.00000000
NS
USD
161876.23000000
0.062856992374
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
7512.00000000
NS
USD
64152.48000000
0.024910587219
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
-5109.00000000
NS
USD
-78014.43000000
-0.03029322113
Short
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
3858.00000000
NS
USD
114042.48000000
0.044283013606
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
2463.00000000
NS
USD
71254.59000000
0.027668356374
Long
EC
CORP
US
N
1
N
N
N
Instil Bio Inc
N/A
Instil Bio Inc
45783C101
-3132.00000000
NS
USD
-53588.52000000
-0.02080857203
Short
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
4815.00000000
NS
USD
275851.35000000
0.107113849904
Long
EC
US
N
1
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
6171.00000000
NS
USD
177292.83000000
0.068843301226
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
1136.00000000
NS
USD
125584.80000000
0.048764928710
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
21222.00000000
NS
USD
740223.36000000
0.287430798794
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
802.00000000
NS
USD
103690.58000000
0.040263341914
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
16356.00000000
NS
USD
231437.40000000
0.089867789031
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
10765.00000000
NS
USD
464509.75000000
0.180370433716
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
6979.00000000
NS
USD
242031.72000000
0.093981593087
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
3851.00000000
NS
USD
46905.18000000
0.018213412442
Long
EC
CORP
US
N
1
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
3435.00000000
NS
USD
83470.50000000
0.032411828357
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
888.00000000
NS
USD
123494.16000000
0.047953127357
Long
EC
CORP
US
N
1
N
N
N
Quantum Corp
5493007210175UIK7S88
Quantum Corp
747906501
34667.00000000
NS
USD
191361.84000000
0.074306337116
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
4469.00000000
NS
USD
121109.90000000
0.047027312538
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
3370.00000000
NS
USD
64569.20000000
0.025072400759
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp
452521107
-5363.00000000
NS
USD
-30622.73000000
-0.01189089161
Short
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
2019.00000000
NS
USD
106017.69000000
0.041166965229
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
8594.00000000
NS
USD
468115.18000000
0.181770432258
Long
EC
CORP
BM
N
1
N
N
N
ASGN Incorporated
LZBNYYCBUKY537072438
ASGN Inc
00191U102
1594.00000000
NS
USD
196699.60000000
0.076379004238
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
39901.00000000
NS
USD
437314.96000000
0.169810620780
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
10441.00000000
NS
USD
417222.36000000
0.162008608063
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
-3601.00000000
NS
USD
-308641.71000000
-0.11984643830
Short
EC
CORP
US
N
1
N
N
N
Byrna Technologies Inc
N/A
Byrna Technologies Inc
12448X201
-1121.00000000
NS
USD
-14965.35000000
-0.00581108721
Short
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc
03823U102
667.00000000
NS
USD
3428.38000000
0.001331249532
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
7929.00000000
NS
USD
252617.94000000
0.098092251890
Long
EC
CORP
US
N
1
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
Molecular Templates Inc
608550109
24328.00000000
NS
USD
95365.76000000
0.037030791049
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
15266.00000000
NS
USD
450041.68000000
0.174752441713
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
880.00000000
NS
USD
60068.80000000
0.023324882865
Long
EC
CORP
CA
N
1
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
569.00000000
NS
USD
54487.44000000
0.021157625184
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
20354.00000000
NS
USD
622832.40000000
0.241847561048
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services Inc
53115L104
-11801.00000000
NS
USD
-114469.70000000
-0.04444890432
Short
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
10683.00000000
NS
USD
155971.80000000
0.060564285708
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
4324.00000000
NS
USD
86782.68000000
0.033697957105
Long
EC
CORP
US
N
1
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
2506.00000000
NS
USD
88060.84000000
0.034194270204
Long
EC
CORP
US
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology Inc
83089J108
-457.00000000
NS
USD
-7412.54000000
-0.00287830999
Short
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
2235.00000000
NS
USD
107145.90000000
0.041605052324
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
2172.00000000
NS
USD
40377.48000000
0.015678688294
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
30839.00000000
NS
USD
872126.92000000
0.338649319667
Long
EC
CORP
US
N
1
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
5135.00000000
NS
USD
420761.90000000
0.163383021334
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix Inc
98978L204
17643.00000000
NS
USD
286698.75000000
0.111325925631
Long
EC
CORP
US
N
1
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
2944.00000000
NS
USD
46103.04000000
0.017901939239
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
1950.00000000
NS
USD
111832.50000000
0.043424872198
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics Inc
73730P108
2813.00000000
NS
USD
19156.53000000
0.007438534120
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
5543.00000000
NS
USD
567603.20000000
0.220401908384
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
42549.00000000
NS
USD
1022452.47000000
0.397021150726
Long
EC
CORP
GB
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
1187.00000000
NS
USD
3727.18000000
0.001447274407
Long
EC
CORP
SG
N
1
N
N
N
Pzena Investment Management Inc
77FR8E97WY61TIP8ID10
Pzena Investment Management Inc
74731Q103
22661.00000000
NS
USD
214599.67000000
0.083329651430
Long
EC
CORP
US
N
1
N
N
N
Absci Corp
N/A
Absci Corp
00091E109
-1282.00000000
NS
USD
-10512.40000000
-0.00408199429
Short
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
6289.00000000
NS
USD
332813.88000000
0.129232559451
Long
EC
CORP
US
N
1
N
N
N
Riot Blockchain Inc
5299005LKZAJQDQZDF73
Riot Blockchain Inc
767292105
3090.00000000
NS
USD
68999.70000000
0.026792776287
Long
EC
CORP
US
N
1
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
29165.00000000
NS
USD
517678.75000000
0.201016104965
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
15210.00000000
NS
USD
486720.00000000
0.188994735844
Long
EC
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
-2695.00000000
NS
USD
-272814.85000000
-0.10593476847
Short
EC
CORP
US
N
1
N
N
N
Alpha Teknova Inc
N/A
Alpha Teknova Inc
02080L102
-1029.00000000
NS
USD
-21073.92000000
-0.00818306201
Short
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
N/A
Sun Country Airlines Holdings Inc
866683105
7221.00000000
NS
USD
196772.25000000
0.076407214436
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
-2603.00000000
NS
USD
-125802.99000000
-0.04884965249
Short
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp Inc
88145X108
18649.00000000
NS
USD
470887.25000000
0.182846834784
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
-1136.00000000
NS
USD
-19880.00000000
-0.00771945954
Short
EC
CORP
US
N
1
N
N
N
DermTech Inc
N/A
DermTech Inc
24984K105
-984.00000000
NS
USD
-15547.20000000
-0.00603702119
Short
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
8625.00000000
NS
USD
111866.25000000
0.043437977417
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
717.00000000
NS
USD
80827.41000000
0.031385509126
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
11040.00000000
NS
USD
324465.60000000
0.125990899002
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
2309.00000000
NS
USD
61026.87000000
0.023696904123
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
6325.00000000
NS
USD
100757.25000000
0.039124321680
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
16255.00000000
NS
USD
521948.05000000
0.202673886083
Long
EC
CORP
US
N
1
N
N
N
Vaxart Inc
N/A
Vaxart Inc
92243A200
-1856.00000000
NS
USD
-11637.12000000
-0.00451872620
Short
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
757.00000000
NS
USD
26555.56000000
0.010311598141
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
5173.00000000
NS
USD
151103.33000000
0.058673845205
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
780.00000000
NS
USD
57252.00000000
0.022231111556
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
442.00000000
NS
USD
7818.98000000
0.003036131779
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
639.00000000
NS
USD
71631.90000000
0.027814866902
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
-437.00000000
NS
USD
-28881.33000000
-0.01121470113
Short
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
-179.00000000
NS
USD
-42483.86000000
-0.01649660153
Short
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
25023.00000000
NS
USD
315039.57000000
0.122330745218
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
3378.00000000
NS
USD
200720.76000000
0.077940431900
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
3826.00000000
NS
USD
100891.62000000
0.039176497926
Long
EC
CORP
US
N
1
N
N
N
IntriCon Corp
549300QOZJC6ZFWND923
IntriCon Corp
46121H109
7234.00000000
NS
USD
116973.78000000
0.045421245586
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
11762.00000000
NS
USD
1050111.36000000
0.407761174989
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
4170.00000000
NS
USD
203412.60000000
0.078985680893
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
3660.00000000
NS
USD
84472.80000000
0.032801024248
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
980.00000000
NS
USD
57222.20000000
0.022219540132
Long
EC
CORP
US
N
1
N
N
N
LifeMD Inc
N/A
LifeMD Inc
53216B104
-2284.00000000
NS
USD
-8839.08000000
-0.00343223945
Short
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology Inc
749119103
8077.00000000
NS
USD
59931.34000000
0.023271506763
Long
EC
CORP
US
N
1
N
N
N
Infrastructure and Energy Alternatives Inc
549300CZ3FQ7JWXZHD54
Infrastructure and Energy Alternatives Inc
45686J104
23234.00000000
NS
USD
213752.80000000
0.083000809442
Long
EC
CORP
US
N
1
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
1808.00000000
NS
USD
54963.20000000
0.021342364121
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
25883.00000000
NS
USD
544319.49000000
0.211360778738
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
-1335.00000000
NS
USD
-29476.80000000
-0.01144592379
Short
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
20149.00000000
NS
USD
622805.59000000
0.241837150650
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
-193.00000000
NS
USD
-20672.23000000
-0.00802708466
Short
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
-3488.00000000
NS
USD
-178550.72000000
-0.06933174342
Short
EC
CORP
US
N
1
N
N
N
Velocity Financial Inc
N/A
Velocity Financial Inc
92262D101
10405.00000000
NS
USD
142548.50000000
0.055351980815
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
13162.00000000
NS
USD
157812.38000000
0.061278988065
Long
EC
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
7060.00000000
NS
USD
157932.20000000
0.061325514506
Long
EC
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp
030111207
-2438.00000000
NS
USD
-26525.44000000
-0.01029990246
Short
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
-3580.00000000
NS
USD
-144488.80000000
-0.05610540472
Short
EC
US
N
1
N
N
N
Oramed Pharmaceuticals Inc
5299006K52ZIIGQJ6R84
Oramed Pharmaceuticals Inc
68403P203
-1548.00000000
NS
USD
-22105.44000000
-0.00858360411
Short
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
4460.00000000
NS
USD
168498.80000000
0.065428554808
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
1724.00000000
NS
USD
221775.36000000
0.086115991905
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
1915.00000000
NS
USD
97818.20000000
0.037983080353
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
1290.00000000
NS
USD
120950.40000000
0.046965378242
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
10291.00000000
NS
USD
468549.23000000
0.181938975086
Long
EC
CORP
BM
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
-185.00000000
NS
USD
-12258.10000000
-0.00475985447
Short
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
6009.00000000
NS
USD
15022.50000000
0.005833278721
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp Inc
373865104
1153.00000000
NS
USD
44943.94000000
0.017451857470
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
Tricida Inc
89610F101
1652.00000000
NS
USD
15793.12000000
0.006132512620
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
13541.00000000
NS
USD
129587.37000000
0.050319137824
Long
EC
CORP
US
N
1
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
4284.00000000
NS
USD
319415.04000000
0.124029752444
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
37504.00000000
NS
USD
913222.40000000
0.354606809367
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
1546.00000000
NS
USD
139186.38000000
0.054046460226
Long
EC
CORP
US
N
1
N
N
N
First Community Corp/SC
549300TC167ECI9SMC70
First Community Corp/SC
319835104
11377.00000000
NS
USD
236186.52000000
0.091711885596
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
3145.00000000
NS
USD
105797.80000000
0.041081581328
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
000000000
10518.00000000
NS
USD
862896.72000000
0.335065207219
Long
EC
CORP
PR
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
13374.00000000
NS
USD
330471.54000000
0.128323022284
Long
EC
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
-1386.00000000
NS
USD
-58530.78000000
-0.02272766540
Short
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
6518.00000000
NS
USD
286140.20000000
0.111109039105
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
5419.00000000
NS
USD
43839.71000000
0.017023081876
Long
EC
CORP
US
N
1
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
-3461.00000000
NS
USD
-128991.47000000
-0.05008774818
Short
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source Inc
23204X103
-2621.00000000
NS
USD
-20968.00000000
-0.00814193298
Short
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
3315.00000000
NS
USD
89206.65000000
0.034639191429
Long
EC
CORP
US
N
1
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp Inc
41165Y100
13622.00000000
NS
USD
202150.48000000
0.078495596171
Long
EC
CORP
US
N
1
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
14359.00000000
NS
USD
352800.63000000
0.136993470317
Long
EC
CORP
US
N
1
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
527.00000000
NS
USD
187996.71000000
0.072999647736
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
6997.00000000
NS
USD
699700.00000000
0.271695464888
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
InfuSystem Holdings Inc
45685K102
37444.00000000
NS
USD
637671.32000000
0.247609555143
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
9651.00000000
NS
USD
316359.78000000
0.122843386450
Long
EC
CORP
US
N
1
N
N
Synchronoss Technologies Inc
5493007Z5J8Z2TA76376
Synchronoss Technologies Inc
87157B103
2667.00000000
NS
USD
6507.48000000
0.002526872665
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
7716.00000000
NS
USD
46681.80000000
0.018126673364
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
17368.00000000
NS
USD
166559.12000000
0.064675371644
Long
EC
CORP
US
N
1
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
565.00000000
NS
USD
74015.00000000
0.028740231290
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
21336.00000000
NS
USD
466191.60000000
0.181023500770
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora Inc
095229100
32523.00000000
NS
USD
563298.36000000
0.218730326984
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
4766.00000000
NS
USD
68630.40000000
0.026649376066
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
3391.00000000
NS
USD
163412.29000000
0.063453448763
Long
EC
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
-2109.00000000
NS
USD
-217458.99000000
-0.08443993337
Short
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
879.00000000
NS
USD
8605.41000000
0.003341504745
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
Ovid therapeutics Inc
690469101
21212.00000000
NS
USD
68090.52000000
0.026439739153
Long
EC
CORP
US
N
1
N
N
N
VistaGen Therapeutics Inc
N/A
VistaGen Therapeutics Inc
92840H202
-6591.00000000
NS
USD
-12852.45000000
-0.00499064224
Short
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
1063.00000000
NS
USD
35812.47000000
0.013906082157
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
7050.00000000
NS
USD
113505.00000000
0.044074308621
Long
EC
CORP
US
N
1
N
N
York Water Co/The
N/A
York Water Co/The
987184108
511.00000000
NS
USD
25437.58000000
0.009877483383
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
13539.00000000
NS
USD
486591.66000000
0.188944901064
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
8862.00000000
NS
USD
1928725.68000000
0.748929570202
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
5464.00000000
NS
USD
332976.16000000
0.129295573228
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
3688.00000000
NS
USD
133653.12000000
0.051897879908
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
2058.00000000
NS
USD
263876.76000000
0.102464083152
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349105
9177.00000000
NS
USD
103700.10000000
0.040267038557
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
Mesa Air Group Inc
590479135
21760.00000000
NS
USD
121856.00000000
0.047317025252
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
7298.00000000
NS
USD
411388.26000000
0.159743210733
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
2375.00000000
NS
USD
424365.00000000
0.164782115131
Long
EC
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
1435.00000000
NS
USD
118028.75000000
0.045830893384
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
4877.00000000
NS
USD
388843.21000000
0.150988904830
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
1038.00000000
NS
USD
254330.76000000
0.098757344681
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
6042.00000000
NS
USD
147424.80000000
0.057245461729
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
49069.00000000
NS
USD
1009840.02000000
0.392123701153
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
282.00000000
NS
USD
9982.80000000
0.003876349130
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
1772.00000000
NS
USD
51972.76000000
0.020181167914
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
-5893.00000000
NS
USD
-82502.00000000
-0.03203575710
Short
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
6596.00000000
NS
USD
282572.64000000
0.109723745590
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
5317.00000000
NS
USD
250377.53000000
0.097222294427
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
1055.00000000
NS
USD
23062.30000000
0.008955155523
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
4293.00000000
NS
USD
105951.24000000
0.041141162508
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 MAR22
000000000
108.00000000
NC
USD
225827.92000000
0.087689612275
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Russell 2000 Index Futures
RTYH2 INDEX
2022-03-18
11885292.08000000
USD
225827.92000000
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
13225.00000000
NS
USD
222312.25000000
0.086324467792
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
6607.00000000
NS
USD
423971.19000000
0.164629197608
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
32304.00000000
NS
USD
242926.08000000
0.094328875574
Long
EC
CORP
US
N
1
N
N
N
Drive Shack Inc
549300BOELL93IDPTJ73
Drive Shack Inc
262077100
25304.00000000
NS
USD
36184.72000000
0.014050627872
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
2228.00000000
NS
USD
123965.92000000
0.048136313083
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
N/A
GEO Group Inc/The
36162J106
16622.00000000
NS
USD
128820.50000000
0.050021360061
Long
EC
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
4857.00000000
NS
USD
102628.41000000
0.039850898336
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
4694.00000000
NS
USD
124062.42000000
0.048173784303
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
-1708.00000000
NS
USD
-16260.16000000
-0.00631386555
Short
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
7902.00000000
NS
USD
228446.82000000
0.088706538462
Long
EC
CORP
GB
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
2689.00000000
NS
USD
225768.44000000
0.087666516025
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
186.00000000
NS
USD
3937.62000000
0.001528988847
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust Inc
N/A
Alpine Income Property Trust Inc
02083X103
32361.00000000
NS
USD
648514.44000000
0.251819968933
Long
EC
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
-1125.00000000
NS
USD
-4905.00000000
-0.00190462520
Short
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
10227.00000000
NS
USD
231539.28000000
0.089907349320
Long
EC
CORP
US
N
1
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
Vertex Energy Inc
92534K107
-3632.00000000
NS
USD
-16452.96000000
-0.00638873033
Short
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
4423.00000000
NS
USD
490333.78000000
0.190397976715
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging Inc
48563L101
-253.00000000
NS
USD
-5113.13000000
-0.00198544266
Short
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
2173.00000000
NS
USD
99110.53000000
0.038484895703
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
Bionano Genomics Inc
09075F107
-30870.00000000
NS
USD
-92301.30000000
-0.03584085267
Short
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
-2570.00000000
NS
USD
-60060.90000000
-0.02332181527
Short
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
5377.00000000
NS
USD
92914.56000000
0.036078983241
Long
EC
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
40555.00000000
NS
USD
447727.20000000
0.173853722663
Long
EC
CORP
US
N
1
N
N
N
aTyr Pharma Inc
529900ENQUXMC5EBKO36
aTyr Pharma Inc
002120202
-3212.00000000
NS
USD
-23993.64000000
-0.00931679744
Short
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
2525.00000000
NS
USD
120341.50000000
0.046728940671
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
-105.00000000
NS
USD
-2177.70000000
-0.00084560699
Short
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
2010.00000000
NS
USD
65787.30000000
0.025545392392
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
9627.00000000
NS
USD
169724.01000000
0.065904307274
Long
EC
CORP
CA
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
7296.00000000
NS
USD
379319.04000000
0.147290643009
Long
EC
CORP
US
N
1
N
N
N
Inmune Bio Inc
N/A
Inmune Bio Inc
45782T105
-1234.00000000
NS
USD
-12586.80000000
-0.00488748960
Short
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
3942.00000000
NS
USD
422227.62000000
0.163952164505
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
9433.00000000
NS
USD
277141.54000000
0.107614834286
Long
EC
CORP
US
N
1
N
N
N
Talkspace Inc
N/A
Talkspace Inc
87427V103
22571.00000000
NS
USD
44464.87000000
0.017265833251
Long
EC
CORP
US
N
1
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
24027.00000000
NS
USD
234503.52000000
0.091058371994
Long
EC
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
14385.00000000
NS
USD
282952.95000000
0.109871421025
Long
EC
CORP
US
N
1
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
Athenex Inc
04685N103
3913.00000000
NS
USD
5321.68000000
0.002066423212
Long
EC
CORP
US
N
1
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
16600.00000000
NS
USD
767086.00000000
0.297861636958
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
1881.00000000
NS
USD
85547.88000000
0.033218480815
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
10190.00000000
NS
USD
169969.20000000
0.065999515236
Long
EC
CORP
US
N
1
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
1630.00000000
NS
USD
80522.00000000
0.031266917570
Long
EC
CORP
IE
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
5976.00000000
NS
USD
1090560.24000000
0.423467588103
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
1218.00000000
NS
USD
103262.04000000
0.040096938635
Long
EC
CORP
US
N
1
N
N
N
Vincerx Pharma Inc
N/A
Vincerx Pharma Inc
92731L106
4731.00000000
NS
USD
48208.89000000
0.018719646677
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
1179.00000000
NS
USD
55802.07000000
0.021668099686
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research Corp
003881307
869.00000000
NS
USD
4457.97000000
0.001731042206
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
N/A
Cleanspark Inc
18452B209
-1228.00000000
NS
USD
-11690.56000000
-0.00453947711
Short
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
2593.00000000
NS
USD
196367.89000000
0.076250200318
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
1648.00000000
NS
USD
30290.24000000
0.011761784819
Long
EC
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares Inc/TX
400764106
3391.00000000
NS
USD
127433.78000000
0.049482892810
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
6271.00000000
NS
USD
482678.87000000
0.187425553775
Long
EC
CORP
US
N
1
N
N
N
Natural Gas Services Group Inc
N/A
Natural Gas Services Group Inc
63886Q109
13253.00000000
NS
USD
138758.91000000
0.053880472430
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc
98420N105
4479.00000000
NS
USD
139923.96000000
0.054332864600
Long
EC
CORP
CA
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
Aveanna Healthcare Holdings Inc
05356F105
1287.00000000
NS
USD
9523.80000000
0.003698118148
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
4846.00000000
NS
USD
197959.10000000
0.076868071607
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
000000000
829.00000000
NS
USD
13264.00000000
0.005150448258
Long
EC
CORP
MH
N
1
N
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
Spero Therapeutics Inc
84833T103
-80.00000000
NS
USD
-1280.80000000
-0.00049733821
Short
EC
CORP
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
Selecta Biosciences Inc
816212104
7062.00000000
NS
USD
23022.12000000
0.008939553517
Long
EC
CORP
US
N
1
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
698.00000000
NS
USD
57256.94000000
0.022233029771
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
Antares Pharma Inc
036642106
43389.00000000
NS
USD
154898.73000000
0.060147609629
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
1613.00000000
NS
USD
14597.65000000
0.005668308279
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
4616.00000000
NS
USD
120846.88000000
0.046925181137
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
1300.00000000
NS
USD
31187.00000000
0.012109999233
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
553.00000000
NS
USD
25863.81000000
0.010042989683
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corp
128126109
1692.00000000
NS
USD
11945.52000000
0.004638478790
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
6649.00000000
NS
USD
213366.41000000
0.082850773126
Long
EC
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
2485.00000000
NS
USD
83719.65000000
0.032508573998
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
8049.00000000
NS
USD
138120.84000000
0.053632708067
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
-6515.00000000
NS
USD
-119354.80000000
-0.04634580230
Short
EC
US
N
1
N
N
N
Aemetis Inc
254900DQF4U5U9W7AR72
Aemetis Inc
00770K202
-1237.00000000
NS
USD
-15215.10000000
-0.00590806583
Short
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
13116.00000000
NS
USD
789845.52000000
0.306699222161
Long
EC
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
649.00000000
NS
USD
61492.75000000
0.023877806629
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
3138.00000000
NS
USD
134902.62000000
0.052383064249
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
4967.00000000
NS
USD
505243.24000000
0.196187361688
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
2689.00000000
NS
USD
100272.81000000
0.038936212274
Long
EC
CORP
US
N
1
N
N
N
Lantronix Inc
N/A
Lantronix Inc
516548203
33309.00000000
NS
USD
260809.47000000
0.101273045875
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
1384.00000000
NS
USD
41796.80000000
0.016229814215
Long
EC
CORP
US
N
1
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
6610.00000000
NS
USD
293880.60000000
0.114114658051
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
4432.00000000
NS
USD
193368.16000000
0.075085396778
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
5930.00000000
NS
USD
464615.50000000
0.180411496737
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
8016.00000000
NS
USD
663965.28000000
0.257819573273
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
2481.00000000
NS
USD
44161.80000000
0.017148150323
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
7469.00000000
NS
USD
74465.93000000
0.028915328669
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
9085.00000000
NS
USD
197689.60000000
0.076763424004
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
6325.00000000
NS
USD
143071.50000000
0.055555063176
Long
EC
CORP
US
N
1
N
N
APA Corp
N/A
APA Corp
03743Q108
1608.00000000
NS
USD
43239.12000000
0.016789871101
Long
EC
CORP
US
N
1
N
N
F-star Therapeutics Inc
5493003TRY5HK3M6WH76
F-star Therapeutics Inc
30315R107
21685.00000000
NS
USD
108858.70000000
0.042270137349
Long
EC
CORP
US
N
1
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD Inc
88338N107
-44852.00000000
NS
USD
-15944.89000000
-0.00619144533
Short
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
1799.00000000
NS
USD
17576.23000000
0.006824899215
Long
EC
CORP
US
N
1
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
3587.00000000
NS
USD
177377.15000000
0.068876042918
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
16710.00000000
NS
USD
235276.80000000
0.091358638778
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
2076.00000000
NS
USD
149326.68000000
0.057983967047
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus Inc
08180D106
1710.00000000
NS
USD
18228.60000000
0.007078216308
Long
EC
CORP
US
N
1
N
N
N
Castlight Health Inc
549300K52FAO83JL0L06
Castlight Health Inc
14862Q100
7389.00000000
NS
USD
11379.06000000
0.004418520789
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215207
893.00000000
NS
USD
112509.07000000
0.043687586219
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
27174.00000000
NS
USD
438860.10000000
0.170410602959
Long
EC
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
11212.00000000
NS
USD
127816.80000000
0.049631620546
Long
EC
CORP
BM
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
3395.00000000
NS
USD
99371.65000000
0.038586289329
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
-1330.00000000
NS
USD
-175599.90000000
-0.06818593177
Short
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp
92531L207
1910.00000000
NS
USD
51608.20000000
0.020039608247
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
4651.00000000
NS
USD
132413.97000000
0.051416714501
Long
EC
CORP
US
N
1
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
35484.00000000
NS
USD
432195.12000000
0.167822572604
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp
54930027NUULUR2P5W11
Potbelly Corp
73754Y100
12057.00000000
NS
USD
67278.06000000
0.026124258665
Long
EC
CORP
US
N
1
N
N
N
Adagio Therapeutics Inc
N/A
Adagio Therapeutics Inc
00534A102
-2172.00000000
NS
USD
-15768.72000000
-0.00612303803
Short
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
705.00000000
NS
USD
143037.45000000
0.055541841466
Long
EC
CORP
KY
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
6623.00000000
NS
USD
114511.67000000
0.044465201394
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
1944.00000000
NS
USD
127176.48000000
0.049382982501
Long
EC
CORP
NL
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
925.00000000
NS
USD
87061.00000000
0.033806029539
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
31268.00000000
NS
USD
748868.60000000
0.290787769640
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
3718.00000000
NS
USD
43723.68000000
0.016978027103
Long
EC
CORP
US
N
1
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
-2219.00000000
NS
USD
-56051.94000000
-0.02176512490
Short
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
-1624.00000000
NS
USD
-155351.84000000
-0.06032355350
Short
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
4019.00000000
NS
USD
4420.90000000
0.001716647821
Long
EC
CORP
US
N
1
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
2248.00000000
NS
USD
400885.84000000
0.155665091705
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
2654.00000000
NS
USD
338119.60000000
0.131292785350
Long
EC
CORP
IE
N
1
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
-378.00000000
NS
USD
-10005.66000000
-0.00388522573
Short
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
3621.00000000
NS
USD
149293.83000000
0.057971211300
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
4341.00000000
NS
USD
71583.09000000
0.027795913842
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group Inc
139674105
9885.00000000
NS
USD
260964.00000000
0.101333050306
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
Atomera Inc
04965B100
-752.00000000
NS
USD
-15130.24000000
-0.00587511446
Short
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
3755.00000000
NS
USD
71345.00000000
0.027703462830
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
4430.00000000
NS
USD
118812.60000000
0.046135264529
Long
EC
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights Inc
084310101
-89.00000000
NS
USD
-1618.02000000
-0.00062828168
Short
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
6313.00000000
NS
USD
489825.67000000
0.190200676182
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
1516.00000000
NS
USD
482209.28000000
0.187243210666
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
2750.00000000
NS
USD
247637.50000000
0.096158333123
Long
EC
CORP
US
N
1
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
6364.00000000
NS
USD
1068642.88000000
0.414957015980
Long
EC
CORP
GB
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
33942.00000000
NS
USD
154775.52000000
0.060099766842
Long
EC
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
2684.00000000
NS
USD
321677.40000000
0.124908233153
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
1000.00000000
NS
USD
36670.00000000
0.014239063452
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
5756.00000000
NS
USD
582622.32000000
0.226233874641
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
4159.00000000
NS
USD
275783.29000000
0.107087422016
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
11208.00000000
NS
USD
404608.80000000
0.157110727474
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
1469.00000000
NS
USD
112510.71000000
0.043688223036
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
65924.00000000
NS
USD
712638.44000000
0.276719497289
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
17680.00000000
NS
USD
883646.40000000
0.343122365935
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
8528.00000000
NS
USD
45880.64000000
0.017815580697
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
1571.00000000
NS
USD
108713.20000000
0.042213639293
Long
EC
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
1833.00000000
NS
USD
168654.33000000
0.065488947541
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
5438.00000000
NS
USD
439607.92000000
0.170700983554
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
11827.00000000
NS
USD
124065.23000000
0.048174875434
Long
EC
CORP
US
N
1
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
57925.00000000
NS
USD
370720.00000000
0.143951611752
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
16804.00000000
NS
USD
738367.76000000
0.286710264130
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
3453.00000000
NS
USD
1209206.07000000
0.469538095376
Long
EC
CORP
NL
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
4739.00000000
NS
USD
17249.96000000
0.006698207662
Long
EC
CORP
US
N
1
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
11569.00000000
NS
USD
104815.14000000
0.040700011704
Long
EC
CORP
US
N
1
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
Townsquare Media Inc
892231101
35706.00000000
NS
USD
475960.98000000
0.184816978319
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
16562.00000000
NS
USD
305568.90000000
0.118653257597
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
9443.00000000
NS
USD
133146.30000000
0.051701080286
Long
EC
CORP
US
N
1
N
N
Nouveau Monde Graphite Inc
549300JDLMT728W4PV57
Nouveau Monde Graphite Inc
66979W842
7038.00000000
NS
48906.30000000
0.018990452929
Long
EC
CORP
CA
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
9619.00000000
NS
USD
481142.38000000
0.186828930415
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
6987.00000000
NS
USD
285977.91000000
0.111046021445
Long
EC
CORP
KY
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
5716.00000000
NS
USD
180854.24000000
0.070226206679
Long
EC
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
18336.00000000
NS
USD
197112.00000000
0.076539140310
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific Inc
236272100
12381.00000000
NS
USD
105486.12000000
0.040960555113
Long
EC
CORP
US
N
1
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
458.00000000
NS
USD
18823.80000000
0.007309334131
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
4198.00000000
NS
USD
47479.38000000
0.018436375906
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
American Public Education Inc
02913V103
6631.00000000
NS
USD
147539.75000000
0.057290097135
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
Aldeyra Therapeutics Inc
01438T106
-3836.00000000
NS
USD
-15344.00000000
-0.00595811806
Short
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
1392.00000000
NS
USD
71674.08000000
0.027831245513
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
8933.00000000
NS
USD
793786.38000000
0.308229469110
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
-1104.00000000
NS
USD
-26694.72000000
-0.01036563435
Short
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
-2717.00000000
NS
USD
-185652.61000000
-0.07208942715
Short
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
-964.00000000
NS
USD
-16715.76000000
-0.00649077631
Short
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade Inc
296056104
5635.00000000
NS
USD
88976.65000000
0.034549881786
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
6335.00000000
NS
USD
128283.75000000
0.049812938536
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
1609.00000000
NS
USD
4891.36000000
0.001899328753
Long
EC
CORP
US
N
1
N
N
Riverview Bancorp Inc
N/A
Riverview Bancorp Inc
769397100
10972.00000000
NS
USD
84374.68000000
0.032762923978
Long
EC
CORP
US
N
1
N
N
N
Genasys Inc
549300W0ZVKXG9NQ7D23
Genasys Inc
36872P103
-1893.00000000
NS
USD
-7534.14000000
-0.00292552761
Short
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
2249.00000000
NS
USD
84517.42000000
0.032818350318
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
894500AHOYAGYLYZJL67
Zymeworks Inc
98985W102
9138.00000000
NS
USD
149771.82000000
0.058156816152
Long
EC
CORP
CA
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
6833.00000000
NS
USD
265940.36000000
0.103265384797
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
2340.00000000
NS
USD
88803.00000000
0.034482453006
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia Inc
635309107
-5210.00000000
NS
USD
-14640.10000000
-0.00568479173
Short
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc
75689M101
1116.00000000
NS
USD
18447.48000000
0.007163208024
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
3359.00000000
NS
USD
139767.99000000
0.054272301014
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
25642.00000000
NS
USD
1287997.66000000
0.500133089908
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
19596.00000000
NS
USD
668615.52000000
0.259625274457
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
7600.00000000
NS
USD
63384.00000000
0.024612184288
Long
EC
US
N
1
N
N
N
Alta Equipment Group Inc
N/A
Alta Equipment Group Inc
02128L106
23868.00000000
NS
USD
349427.52000000
0.135683682279
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
Invacare Corp
461203101
18280.00000000
NS
USD
49721.60000000
0.019307036196
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
895.00000000
NS
USD
21202.55000000
0.008233009402
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo Inc
257554105
1172.00000000
NS
USD
58131.20000000
0.022572507372
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
5134.00000000
NS
USD
68128.18000000
0.026454362637
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
6055.00000000
NS
USD
62305.95000000
0.024193574461
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands Inc
079823100
2655.00000000
NS
USD
75747.15000000
0.029412829974
Long
EC
CORP
US
N
1
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
9943.00000000
NS
USD
346314.69000000
0.134474961694
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
8245.00000000
NS
USD
455701.15000000
0.176950029726
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
14456.00000000
NS
USD
297359.92000000
0.115465687728
Long
EC
CORP
US
N
1
N
N
N
MedAvail Holdings Inc
529900HXFH1J2EDOAS81
MedAvail Holdings Inc
58406B103
26466.00000000
NS
USD
37052.40000000
0.014387550440
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
3945.00000000
NS
USD
91602.90000000
0.035569661998
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
30060.00000000
NS
USD
199297.80000000
0.077387892557
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
24385.00000000
NS
USD
535494.60000000
0.207934049295
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries Inc
482738101
8145.00000000
NS
USD
74852.55000000
0.029065454295
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
2108.00000000
NS
USD
376530.96000000
0.146208023756
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
-801.00000000
NS
USD
-14466.06000000
-0.00561721151
Short
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
4196.00000000
NS
USD
575817.08000000
0.223591380936
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
2265.00000000
NS
USD
94020.15000000
0.036508286927
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
40909.00000000
NS
USD
613225.91000000
0.238117334142
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
2984.00000000
NS
USD
471352.64000000
0.183027547022
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
4552.00000000
NS
USD
223412.16000000
0.086751565918
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
-505.00000000
NS
USD
-30799.95000000
-0.01195970663
Short
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
6845.00000000
NS
USD
554718.80000000
0.215398859866
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
5583.00000000
NS
USD
242860.50000000
0.094303410676
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
-91.00000000
NS
USD
-9153.69000000
-0.00355440340
Short
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
3962.00000000
NS
USD
107924.88000000
0.041907532434
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
6512.00000000
NS
USD
252079.52000000
0.097883181899
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
000000000
1796.00000000
NS
USD
32974.56000000
0.012804113775
Long
EC
CORP
LU
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
27608.00000000
NS
USD
877658.32000000
0.340797177741
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
1333.00000000
NS
USD
249324.32000000
0.096813330042
Long
EC
CORP
US
N
1
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
-3433.00000000
NS
USD
-142709.81000000
-0.05541461793
Short
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
1065.00000000
NS
USD
68628.60000000
0.026648677121
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
-3939.00000000
NS
USD
-10438.35000000
-0.00405324046
Short
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
1877.00000000
NS
USD
94244.17000000
0.036595274519
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
45311.00000000
NS
USD
1159961.60000000
0.450416330091
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare Inc
68269G107
-10023.00000000
NS
USD
-176104.11000000
-0.06838171792
Short
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
37984.00000000
NS
USD
1171426.56000000
0.454868206091
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
6109.00000000
NS
USD
212776.47000000
0.082621697776
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
7842.00000000
NS
USD
518277.78000000
0.201248709987
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
805.00000000
NS
USD
7301.35000000
0.002835134604
Long
EC
CORP
US
N
1
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
2237.00000000
NS
USD
93663.19000000
0.036369678362
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
1599.00000000
NS
USD
49712.91000000
0.019303661845
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
2943.00000000
NS
USD
20365.56000000
0.007908003847
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
3029.00000000
NS
USD
182497.25000000
0.070864192053
Long
EC
CORP
US
N
1
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
8739.00000000
NS
USD
161321.94000000
0.062641760018
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
893.00000000
NS
USD
63947.73000000
0.024831082222
Long
EC
CORP
IE
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
2925.00000000
NS
USD
117087.75000000
0.045465500455
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
5548.00000000
NS
USD
250270.28000000
0.097180648953
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy Inc
644393100
-2660.00000000
NS
USD
-64212.40000000
-0.02493385432
Short
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
-133.00000000
NS
USD
-5812.10000000
-0.00225685466
Short
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
18543.00000000
NS
USD
558329.73000000
0.216800994073
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
3893.00000000
NS
USD
319771.02000000
0.124167980472
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
2819.00000000
NS
USD
83132.31000000
0.032280508235
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
6375.00000000
NS
USD
520773.75000000
0.202217902112
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
1940.00000000
NS
USD
51138.40000000
0.019857183595
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
3622.00000000
NS
USD
77836.78000000
0.030224239141
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
13709.00000000
NS
USD
149976.46000000
0.058236278436
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
2968.00000000
NS
USD
40720.96000000
0.015812062538
Long
EC
US
N
1
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
1088.00000000
NS
USD
120637.44000000
0.046843855000
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma Inc
683416101
15007.00000000
NS
USD
306743.08000000
0.119109194972
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
3293.00000000
NS
USD
90886.80000000
0.035291598368
Long
EC
CORP
KY
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
1122.00000000
NS
USD
66209.22000000
0.025709225107
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
2988.00000000
NS
USD
689570.64000000
0.267762206100
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
13752.00000000
NS
USD
912445.20000000
0.354305020436
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
4047.00000000
NS
USD
118738.98000000
0.046106677678
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
289.00000000
NS
USD
85861.90000000
0.033340415659
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
5463.00000000
NS
USD
421743.60000000
0.163764218187
Long
EC
CORP
US
N
1
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
2699.00000000
NS
USD
229873.83000000
0.089260650432
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
4854.00000000
NS
USD
180180.48000000
0.069964583789
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
16757.00000000
NS
USD
306317.96000000
0.118944119688
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
-2195.00000000
NS
USD
-139360.55000000
-0.05411409092
Short
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
2711.00000000
NS
USD
54138.67000000
0.021022196818
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
-1403.00000000
NS
USD
-156813.31000000
-0.06089104639
Short
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
3868.00000000
NS
USD
216608.00000000
0.084109491580
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
15867.00000000
NS
USD
886013.28000000
0.344041432052
Long
EC
CORP
US
N
1
N
N
N
PROGENIC PHARMACEUTICALS INC.
5299005B0KKBVJ0B2156
PROGENIC PHARMACEUTICALS INC.
743CVR037
1808.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
3
N/A
N/A
Progenics Pharmaceuticals Inc
Progenics Pharmaceuticals Inc
N/A
XXXX
0.00000000
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
4004.00000000
NS
USD
113433.32000000
0.044046475076
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
15270.00000000
NS
USD
264934.50000000
0.102874806549
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
Ocugen Inc
67577C105
-2187.00000000
NS
USD
-9950.85000000
-0.00386394285
Short
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
1595.00000000
NS
USD
42347.25000000
0.016443555488
Long
EC
CORP
US
N
1
N
N
N
Astra Space Inc
N/A
Astra Space Inc
04634X103
-5440.00000000
NS
USD
-37699.20000000
-0.01463870468
Short
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
21184.00000000
NS
USD
410969.60000000
0.159580643886
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
3665.00000000
NS
USD
756529.30000000
0.293762440853
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
3900.00000000
NS
USD
80067.00000000
0.031090239798
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
000000000
60854.00000000
NS
USD
205686.52000000
0.079868650382
Long
EC
CORP
MH
N
1
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo Inc
374396406
-2543.00000000
NS
USD
-10884.04000000
-0.00422630314
Short
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
46026.00000000
NS
USD
1371114.54000000
0.532407606632
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
3768.00000000
NS
USD
99060.72000000
0.038465554341
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp Inc
139737100
10341.00000000
NS
USD
270934.20000000
0.105204506821
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
4562.00000000
NS
USD
31295.32000000
0.012152060191
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
14690.00000000
NS
USD
414551.80000000
0.160971622154
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
-1128.00000000
NS
USD
-42931.68000000
-0.01667049129
Short
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
478.00000000
NS
USD
139834.12000000
0.054297979477
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
3190.00000000
NS
USD
64310.40000000
0.024971907996
Long
EC
CORP
US
N
1
N
N
N
Ideanomics Inc
9845009A38D0B0JFB460
Ideanomics Inc
45166V106
-5338.00000000
NS
USD
-6405.60000000
-0.00248731237
Short
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
comScore Inc
20564W105
64388.00000000
NS
USD
215055.92000000
0.083506814579
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
9662.00000000
NS
USD
302420.60000000
0.117430763911
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
6793.00000000
NS
USD
484748.48000000
0.188229189120
Long
EC
US
N
1
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
Sientra Inc
82621J105
-1751.00000000
NS
USD
-6426.17000000
-0.00249529976
Short
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
3044.00000000
NS
USD
119568.32000000
0.046428712717
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
8151.00000000
NS
USD
391818.57000000
0.152144245431
Long
EC
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
10998.00000000
NS
USD
272530.44000000
0.105824331273
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
1481.00000000
NS
USD
22540.82000000
0.008752663382
Long
EC
US
N
1
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
7958.00000000
NS
USD
127009.68000000
0.049318213595
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
10500.00000000
NS
USD
198030.00000000
0.076895602275
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
275.00000000
NS
USD
23053.25000000
0.008951641383
Long
EC
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
-2220.00000000
NS
USD
-41380.80000000
-0.01606828025
Short
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
22720.00000000
NS
USD
584131.20000000
0.226819776961
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
-4633.00000000
NS
USD
-133847.37000000
-0.05197330772
Short
EC
CORP
US
N
1
N
N
N
INNOVATE Corp
549300S6O246JWQQ1K58
INNOVATE Corp
45784J105
29156.00000000
NS
USD
107877.20000000
0.041889018157
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
10264.00000000
NS
USD
345896.80000000
0.134312693839
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
-2216.00000000
NS
USD
-155873.44000000
-0.06052609224
Short
EC
CORP
US
N
1
N
N
N
Fathom Holdings Inc
N/A
Fathom Holdings Inc
31189V109
2873.00000000
NS
USD
58781.58000000
0.022825051743
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
26060.00000000
NS
USD
752873.40000000
0.292342844669
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana Inc
04342Y104
1448.00000000
NS
USD
107948.40000000
0.041916665316
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
2971.00000000
NS
USD
217417.78000000
0.084423931416
Long
EC
CORP
US
N
1
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
677.00000000
NS
USD
154254.45000000
0.059897433905
Long
EC
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
1700.00000000
NS
USD
17068.00000000
0.006627552086
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
15729.00000000
NS
USD
716927.82000000
0.278385075527
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
2169.00000000
NS
USD
102246.66000000
0.039702663744
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
1730.00000000
NS
USD
100530.30000000
0.039036196361
Long
EC
CORP
BM
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
000000000
21626.00000000
NS
USD
235723.40000000
0.091532054806
Long
EC
CORP
MH
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
-238.00000000
NS
USD
-5195.54000000
-0.00201744269
Short
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
2169.00000000
NS
USD
196706.61000000
0.076381726240
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
5518.00000000
NS
USD
175472.40000000
0.068136423171
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
Mammoth Energy Services Inc
56155L108
10847.00000000
NS
USD
19741.54000000
0.007665695137
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
3758.00000000
NS
USD
69748.48000000
0.027083529653
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
4304.00000000
NS
USD
533394.72000000
0.207118660025
Long
EC
USGSE
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx Inc
45720L107
13180.00000000
NS
USD
575570.60000000
0.223495672064
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
286.00000000
NS
USD
207701.78000000
0.080651181471
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
4703.00000000
NS
USD
188778.42000000
0.073303187913
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
8562.00000000
NS
USD
136563.90000000
0.053028143915
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
-1493.00000000
NS
USD
-23290.80000000
-0.00904388271
Short
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
4294.00000000
NS
USD
253517.76000000
0.098441654510
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
2389.00000000
NS
USD
227576.14000000
0.088368450985
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
3148.00000000
NS
USD
74040.96000000
0.028750311630
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
6572.00000000
NS
USD
304152.16000000
0.118103133497
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
265.00000000
NS
USD
12001.85000000
0.004660351886
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NeoPhotonics Corp
64051T100
5691.00000000
NS
USD
87470.67000000
0.033965105544
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
673.00000000
NS
USD
217695.31000000
0.084531697090
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
731.00000000
NS
USD
134628.27000000
0.052276533378
Long
EC
US
N
1
N
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
Caesarstone Ltd
000000000
7138.00000000
NS
USD
80944.92000000
0.031431138587
Long
EC
CORP
IL
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals Inc
10918L103
45058.00000000
NS
USD
950273.22000000
0.368993746290
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI Corp
150837607
-1338.00000000
NS
USD
-9499.80000000
-0.00368879888
Short
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
466.00000000
NS
USD
14436.68000000
0.005605803178
Long
EC
CORP
US
N
1
N
N
N
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund
845SLB3N6EI7ZN7PZ398
U.S. Cash Management Fund
000000000
12578527.37000000
NS
USD
12574753.81000000
4.882812036971
Long
STIV
PF
US
N
N/A
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
4875.00000000
NS
USD
207138.75000000
0.080432555349
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
31711.00000000
NS
USD
295863.63000000
0.114884674141
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
1962.00000000
NS
USD
94470.30000000
0.036683081430
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
000000000
5356.00000000
NS
USD
43651.40000000
0.016949960577
Long
EC
CORP
BM
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
2400.00000000
NS
USD
35904.00000000
0.013941623512
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
8213.00000000
NS
USD
1131833.53000000
0.439494121923
Long
EC
CORP
VG
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
7670.00000000
NS
USD
367853.20000000
0.142838425303
Long
EC
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
17436.00000000
NS
USD
494310.60000000
0.191942187032
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
15724.00000000
NS
USD
410710.88000000
0.159480182187
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
347.00000000
NS
USD
28138.23000000
0.010926153324
Long
EC
CORP
BM
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
2467.00000000
NS
USD
101048.32000000
0.039237344974
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
2455.00000000
NS
USD
122234.45000000
0.047463978445
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
-3247.00000000
NS
USD
-9253.95000000
-0.00359333463
Short
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
9659.00000000
NS
USD
225730.83000000
0.087651911957
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
6107.00000000
NS
USD
650578.71000000
0.252621530741
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
1224.00000000
NS
USD
243869.76000000
0.094695309154
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
1453.00000000
NS
USD
78316.70000000
0.030410593418
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
2276.00000000
NS
USD
156861.92000000
0.060909921791
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
15633.00000000
NS
USD
497285.73000000
0.193097438323
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
487.00000000
NS
USD
245983.70000000
0.095516157962
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
Aerovironment Inc
008073108
-1151.00000000
NS
USD
-71396.53000000
-0.02772347207
Short
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
3450.00000000
NS
USD
195615.00000000
0.075957851027
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group Inc
31660B101
9288.00000000
NS
USD
102260.88000000
0.039708185410
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
1588.00000000
NS
USD
176490.32000000
0.068531684351
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
12261.00000000
NS
USD
1139537.34000000
0.442485532870
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
4846.00000000
NS
USD
279759.58000000
0.108631426533
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
60430.00000000
NS
USD
2006880.30000000
0.779277227503
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
1879.00000000
NS
USD
248084.37000000
0.096331853992
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
3417.00000000
NS
USD
19511.07000000
0.007576202992
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
Akoustis Technologies Inc
00973N102
-2015.00000000
NS
USD
-13460.20000000
-0.00522663326
Short
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
747.00000000
NS
USD
156444.21000000
0.060747723831
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
10949.00000000
NS
USD
131716.47000000
0.051145873303
Long
EC
CORP
US
N
1
N
N
N
Marrone Bio Innovations Inc
54930082ZJZ17VOHI543
Marrone Bio Innovations Inc
57165B106
-4187.00000000
NS
USD
-3015.48000000
-0.00117091930
Short
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
Heritage Insurance Holdings Inc
42727J102
249.00000000
NS
USD
1464.12000000
0.000568521886
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
11394.00000000
NS
USD
743572.44000000
0.288731255915
Long
EC
CORP
US
N
1
N
N
N
RADCOM Ltd
529900YOUOKNMG7QW685
RADCOM Ltd
000000000
10957.00000000
NS
USD
142988.85000000
0.055522969950
Long
EC
CORP
IL
N
1
N
N
N
ZIOPHARM Oncology Inc
N/A
ZIOPHARM Oncology Inc
98973P101
-13550.00000000
NS
USD
-14769.50000000
-0.00573503811
Short
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
-473.00000000
NS
USD
-19142.31000000
-0.00743301245
Short
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
-260.00000000
NS
USD
-6892.60000000
-0.00267641583
Short
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
24005.00000000
NS
USD
669499.45000000
0.259968506946
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
47432.00000000
NS
USD
586733.84000000
0.227830389345
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
Applied Therapeutics Inc
03828A101
6693.00000000
NS
USD
59902.35000000
0.023260249865
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
15029.00000000
NS
USD
432985.49000000
0.168129475483
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
9053.00000000
NS
USD
184862.26000000
0.071782532043
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
Barnes & Noble Education Inc
06777U101
13041.00000000
NS
USD
88809.21000000
0.034484864366
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services Inc
53115L104
8311.00000000
NS
USD
80616.70000000
0.031303689844
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
15827.00000000
NS
USD
217621.25000000
0.084502939386
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
7280.00000000
NS
USD
114296.00000000
0.044381456131
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
6464.00000000
NS
USD
42597.76000000
0.016540829221
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
667.00000000
NS
USD
10745.37000000
0.004172457192
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
5448.00000000
NS
USD
488413.20000000
0.189652210135
Long
EC
CORP
US
N
1
N
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CatchMark Timber Trust Inc
14912Y202
29679.00000000
NS
USD
258504.09000000
0.100377860380
Long
EC
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
996.00000000
NS
USD
34959.60000000
0.013574910353
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
12604.00000000
NS
USD
293169.04000000
0.113838357315
Long
EC
CORP
IE
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
3573.00000000
NS
USD
163964.97000000
0.063668055951
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
925.00000000
NS
USD
21450.75000000
0.008329386156
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision Inc
594960304
-1908.00000000
NS
USD
-9559.08000000
-0.00371181747
Short
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
1424.00000000
NS
USD
106187.68000000
0.041232972821
Long
EC
CORP
US
N
1
N
N
N
Oncocyte Corp
549300BIYAW8GO410287
Oncocyte Corp
68235C107
-3748.00000000
NS
USD
-8133.16000000
-0.00315812875
Short
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
8842.00000000
NS
USD
486840.52000000
0.189041534097
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
23703.00000000
NS
USD
273769.65000000
0.106305519978
Long
EC
CORP
US
N
1
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
3688.00000000
NS
USD
588199.12000000
0.228399361662
Long
EC
CORP
US
N
1
N
N
N
Curis Inc
5299000YO6CX4WMFVX06
Curis Inc
231269200
-1357.00000000
NS
USD
-6459.32000000
-0.00250817200
Short
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp
117665109
4863.00000000
NS
USD
218883.63000000
0.084993125066
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
9352.00000000
NS
USD
427479.92000000
0.165991647270
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
9646.00000000
NS
USD
448249.62000000
0.174056579808
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
34085.00000000
NS
USD
468668.75000000
0.181985385036
Long
EC
CORP
US
N
1
N
N
N
AquaBounty Technologies Inc
549300TOJ0S836KCH094
AquaBounty Technologies Inc
03842K200
-2068.00000000
NS
USD
-4342.80000000
-0.00168632137
Short
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
10003.00000000
NS
USD
402920.84000000
0.156455287890
Long
EC
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
27245.00000000
NS
USD
204882.40000000
0.079556408340
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
3560.00000000
NS
USD
229691.20000000
0.089189734693
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
32137.00000000
NS
USD
299838.21000000
0.116428014659
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
-4554.00000000
NS
USD
-170547.30000000
-0.06622399308
Short
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
2726.00000000
NS
USD
210065.56000000
0.081569043849
Long
EC
CORP
US
N
1
N
N
N
Skillz Inc
N/A
Skillz Inc
83067L109
-8398.00000000
NS
USD
-62481.12000000
-0.02426159346
Short
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
3105.00000000
NS
USD
97962.75000000
0.038039209522
Long
EC
CORP
US
N
1
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
-5620.00000000
NS
USD
-17309.60000000
-0.00672136604
Short
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
17995.00000000
NS
USD
716740.85000000
0.278312474554
Long
EC
CORP
US
N
1
N
N
N
Poshmark Inc
N/A
Poshmark Inc
73739W104
12650.00000000
NS
USD
215429.50000000
0.083651876737
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings Inc
090043100
-335.00000000
NS
USD
-83465.25000000
-0.03240978976
Short
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
4591.00000000
NS
USD
428615.76000000
0.166432697115
Long
EC
CORP
BM
N
1
N
N
N
Hall of Fame Resort & Entertainment Co
N/A
Hall of Fame Resort & Entertainment Co
40619L102
-7300.00000000
NS
USD
-11096.00000000
-0.00430860780
Short
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
2162.00000000
NS
USD
54698.60000000
0.021239619202
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
44942.00000000
NS
USD
182015.10000000
0.070676971861
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
4092.00000000
NS
USD
273468.36000000
0.106188528230
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
3400.00000000
NS
USD
29818.00000000
0.011578412708
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
3635.00000000
NS
USD
96218.45000000
0.037361892959
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
2760.00000000
NS
USD
141698.40000000
0.055021884610
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
8772.00000000
NS
USD
141492.36000000
0.054941878702
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
3486.00000000
NS
USD
216062.28000000
0.083897586979
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth Inc
22948Q101
12914.00000000
NS
USD
793177.88000000
0.307993186860
Long
EC
US
N
1
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
894.00000000
NS
USD
99403.86000000
0.038598796562
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico Inc
016230104
3695.00000000
NS
USD
136825.85000000
0.053129859832
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
-77.00000000
NS
USD
-39835.18000000
-0.01546811168
Short
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
5922.00000000
NS
USD
48915.72000000
0.018994110741
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
706.00000000
NS
USD
11423.08000000
0.004435613878
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
2474.00000000
NS
USD
196534.56000000
0.076314918745
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
6937.00000000
NS
USD
47726.56000000
0.018532356591
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
6377.00000000
NS
USD
77353.01000000
0.030036389899
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals Inc
604749101
2064.00000000
NS
USD
32920.80000000
0.012783238617
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
4613.00000000
NS
USD
327476.87000000
0.127160183557
Long
EC
CORP
KY
N
1
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
21786.00000000
NS
USD
497156.52000000
0.193047265719
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd
000000000
667.00000000
NS
USD
5229.28000000
0.002030544034
Long
EC
CORP
KY
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
33.00000000
NS
USD
859.65000000
0.000333804496
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
3871.00000000
NS
USD
1068047.61000000
0.414725870976
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
21756.00000000
NS
USD
493426.08000000
0.191598725444
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
4644.00000000
NS
USD
199506.24000000
0.077468830391
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
2400.00000000
NS
USD
170880.00000000
0.066353181420
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
1732.00000000
NS
USD
72830.60000000
0.028280325461
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
2867.00000000
NS
USD
148854.64000000
0.057800672596
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
4943.00000000
NS
USD
102764.97000000
0.039903924965
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
11985.00000000
NS
USD
147655.20000000
0.057334926693
Long
EC
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
3403.00000000
NS
USD
113421.99000000
0.044042075606
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
1106.00000000
NS
USD
93799.86000000
0.036422747705
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
13773.00000000
NS
USD
406716.69000000
0.157929227050
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
-4154.00000000
NS
USD
-89477.16000000
-0.03474423121
Short
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Holdings LLC
529900IZSJ64GH477714
Macquarie Infrastructure Holdings LLC
55608B105
-5482.00000000
NS
USD
-20009.30000000
-0.00776966709
Short
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
3935.00000000
NS
USD
90032.80000000
0.034959987782
Long
EC
CORP
US
N
1
N
N
N
PDS Biotechnology Corp
5493002KU8ACFTSMC935
PDS Biotechnology Corp
70465T107
-1397.00000000
NS
USD
-11315.70000000
-0.00439391792
Short
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources Inc
74955L103
25276.00000000
NS
USD
581600.76000000
0.225837200039
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
-921.00000000
NS
USD
-75650.94000000
-0.02937547136
Short
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
1367.00000000
NS
USD
169904.43000000
0.065974364864
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
6499.00000000
NS
USD
290700.27000000
0.112879727027
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
-366.00000000
NS
USD
-13073.52000000
-0.00507648434
Short
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
1202.00000000
NS
USD
78382.42000000
0.030436112678
Long
EC
CORP
US
N
1
N
N
N
Loyalty Ventures Inc
549300Q3YKVWNY6JIJ44
Loyalty Ventures Inc
54911Q107
3519.00000000
NS
USD
105816.33000000
0.041088776578
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir Inc
019818103
-139.00000000
NS
USD
-1798.66000000
-0.00069842470
Short
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
6834.00000000
NS
USD
398217.18000000
0.154628843571
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
8679.00000000
NS
USD
348201.48000000
0.135207607522
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
2371.00000000
NS
USD
300998.45000000
0.116878539093
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
200.00000000
NS
USD
18738.00000000
0.007276017752
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
4389.00000000
NS
USD
314691.30000000
0.122195511004
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
12548.00000000
NS
USD
485482.12000000
0.188514063582
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
40550.00000000
NS
USD
984554.00000000
0.382305068941
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
4716.00000000
NS
USD
206230.68000000
0.080079949230
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
1824.00000000
NS
USD
239053.44000000
0.092825118642
Long
EC
CORP
US
N
1
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
2182.00000000
NS
USD
369478.06000000
0.143469362981
Long
EC
CORP
BM
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
2905.00000000
NS
USD
390054.35000000
0.151459193876
Long
EC
CORP
US
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
41577.00000000
NS
USD
462752.01000000
0.179687898363
Long
EC
CORP
CA
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
-4795.00000000
NS
USD
-53704.00000000
-0.02085341324
Short
EC
CORP
US
N
1
N
N
N
Aspira Women's Health Inc
54930045CGQ3XUO9T533
Aspira Women's Health Inc
04537Y109
-4941.00000000
NS
USD
-8745.57000000
-0.00339592926
Short
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
-1730.00000000
NS
USD
-140891.20000000
-0.05470844659
Short
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
8306.00000000
NS
USD
125835.90000000
0.048862431542
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
-1734.00000000
NS
USD
-121293.30000000
-0.04709852727
Short
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
4999.00000000
NS
USD
420215.94000000
0.163171023541
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
992.00000000
NS
USD
141211.20000000
0.054832703489
Long
EC
CORP
US
N
1
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
24739.00000000
NS
USD
184305.55000000
0.071566359995
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
-1004.00000000
NS
USD
-50179.92000000
-0.01948500313
Short
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
35992.00000000
NS
USD
657573.84000000
0.255337759264
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
1704.00000000
NS
USD
243842.40000000
0.094684685190
Long
EC
CORP
US
N
1
N
N
N
CuriosityStream Inc
549300MSP5P41EYSIZ09
CuriosityStream Inc
23130Q107
-2511.00000000
NS
USD
-14890.23000000
-0.00578191791
Short
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
-8848.00000000
NS
USD
-165457.60000000
-0.06424764835
Short
EC
CORP
US
N
1
N
N
N
2022-01-31
RUSSELL INVESTMENT FUNDS
Mark Swanson
Mark Swanson
President, Chief Executive Officer, Treasurer, Chief Accounting Officer and Chief Financial Officer