0001752724-22-096100.txt : 20220428
0001752724-22-096100.hdr.sgml : 20220428
20220428095927
ACCESSION NUMBER: 0001752724-22-096100
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220428
PERIOD START: 20220831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MORGAN STANLEY PATHWAY FUNDS
CENTRAL INDEX KEY: 0000875186
IRS NUMBER: 000000000
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06318
FILM NUMBER: 22862741
BUSINESS ADDRESS:
STREET 1: 2000 WESTCHESTER AVENUE
CITY: PURCHASE
STATE: NY
ZIP: 10577
BUSINESS PHONE: 8883749999
MAIL ADDRESS:
STREET 1: 2000 WESTCHESTER AVENUE
CITY: PURCHASE
STATE: NY
ZIP: 10577
FORMER COMPANY:
FORMER CONFORMED NAME: CONSULTING GROUP CAPITAL MARKETS FUNDS
DATE OF NAME CHANGE: 19950125
FORMER COMPANY:
FORMER CONFORMED NAME: TRUST FOR TRAK INVESTMENTS
DATE OF NAME CHANGE: 19920929
FORMER COMPANY:
FORMER CONFORMED NAME: INSTITUTIONAL ADVISORS PORTFOLIOS
DATE OF NAME CHANGE: 19600201
0000875186
S000008433
Small-Mid Cap Equity Fund
C000023141
Small-Mid Cap Equity Fund
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AERSALE CORP
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BOSTON BEER COMPANY INC-A
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CENTRAL GARDEN & PET CO
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OSI SYSTEMS INC
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EC
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CELSIUS HOLDINGS INC
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EC
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1
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MICROVISION INC
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EC
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1
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MOVADO GROUP INC
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CORP
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1
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SKECHERS USA INC-CL A
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EC
CORP
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N
1
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CITIUS PHARMACEUTICALS INC
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Long
EC
CORP
US
N
1
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MANTECH INTERNATIONAL CORP-A
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USD
93457.77000000
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Long
EC
CORP
US
N
1
N
N
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ORIGIN BANCORP INC
N/A
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USD
44794.60000000
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Long
EC
CORP
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N
1
N
N
N
MASONITE INTERNATIONAL CORP
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP 0.00000000
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EC
CORP
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N
1
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N
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ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD 0.00000000
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499.00000000
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USD
142229.97000000
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Long
EC
CORP
BM
N
1
N
N
N
ATOMERA INC
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USD
12599.25000000
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Long
EC
CORP
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N
1
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N
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RITE AID CORP
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RITE AID CORP 0.00000000
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USD
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Long
EC
CORP
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N
1
N
N
N
NU SKIN ENTERPRISES INC - A
54930050DETB6CP71D38
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USD
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Long
EC
CORP
US
N
1
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N
N
MSA SAFETY INC
529900DVA3258XK11O39
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USD
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Long
EC
CORP
US
N
1
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N
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TEXAS PACIFIC LAND CORP
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USD
281729.01000000
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Long
EC
CORP
US
N
1
N
N
N
BROOKLYN IMMUNOTHERAPEUTICS
N/A
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2194.46000000
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Long
EC
CORP
US
N
1
N
N
N
ARTERIS INC
N/A
ARTERIS INC 0.00000000
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476.00000000
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USD
7106.68000000
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Long
EC
CORP
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N
1
N
N
N
BIONANO GENOMICS INC
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USD
22900.14000000
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Long
EC
CORP
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N
1
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BUSINESS FIRST BANCSHARES
549300ILTC50KHDX4A08
BUSINESS FIRST BANCSHARES 0.00000000
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USD
31035.15000000
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Long
EC
CORP
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N
1
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N
N
ONESPAWORLD HOLDINGS LTD
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19242.74000000
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Long
EC
CORP
BS
N
1
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N
N
CHEMED CORP
54930020031IDJT2IM79
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USD
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Long
EC
CORP
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N
1
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N
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HINGHAM INSTITUTION FOR SVGS
2549009GDCGUR2T6KU55
HINGHAM INSTITUTION FOR SVGS 0.00000000
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28067.52000000
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Long
EC
CORP
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N
1
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N
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II-VI INC
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USD
760934.30000000
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Long
EC
CORP
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N
1
N
N
SPERO THERAPEUTICS INC
54930074G13LHWJT2323
SPERO THERAPEUTICS INC 0.00000000
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USD
9436.80000000
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Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
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129689.94000000
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EC
CORP
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N
1
N
N
N
CHIMERIX INC
5299002IR2GXUBEPKS66
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EC
CORP
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1
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VERITONE INC
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EC
CORP
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1
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MAGNITE INC
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CORP
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ISTAR INC
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CORP
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1
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TERNS PHARMACEUTICALS INC
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CORP
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1
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CVR ENERGY INC
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ASTRONICS CORP
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CORP
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MOLECULAR TEMPLATES INC
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CORP
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1
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OLEMA PHARMACEUTICALS INC
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OLEMA PHARMACEUTICALS INC 0.00000000
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CORP
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N
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SORRENTO THERAPEUTICS INC
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EC
CORP
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N
1
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PENUMBRA INC
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EC
CORP
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N
1
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VAPOTHERM INC
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1
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ATN INTERNATIONAL INC
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EC
CORP
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N
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ICOSAVAX INC
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CORP
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N
1
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N
THRYV HOLDINGS INC
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EC
CORP
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N
1
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N
N
AVANTOR INC
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EC
CORP
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ANAVEX LIFE SCIENCES CORP
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EC
CORP
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N
1
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N
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PASSAGE BIO INC
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EC
CORP
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N
1
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CAMDEN PROPERTY TRUST
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RE
CORP
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N
1
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NEWS CORP - CLASS A
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EC
CORP
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1
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ONEMAIN HOLDINGS INC
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EC
CORP
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N
1
N
N
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HOULIHAN LOKEY INC
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EC
CORP
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N
1
N
N
N
MGE ENERGY INC
N/A
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113503.52000000
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Long
EC
CORP
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N
1
N
N
ORION ENGINEERED CARBONS SA
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43667.40000000
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EC
CORP
LU
N
1
N
N
N
EXELIXIS INC
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EC
CORP
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N
1
N
N
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ZENDESK INC
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558849.30000000
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EC
CORP
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N
1
N
N
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GARTNER INC
PP55B5R38BFB8O8HH686
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EC
CORP
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N
1
N
N
N
OPTION CARE HEALTH INC
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1795067.90000000
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Long
EC
CORP
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N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
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1570128.30000000
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Long
EC
CORP
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N
1
N
N
N
NGM BIOPHARMACEUTICALS INC
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Long
EC
CORP
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N
1
N
N
N
TPG RE FINANCE TRUST INC
N/A
TPG RE FINANCE TRUST INC 0.00000000
87266M107
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USD
37296.00000000
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Long
RE
CORP
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N
1
N
N
N
ATHIRA PHARMA INC
N/A
ATHIRA PHARMA INC 0.00000000
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1072.00000000
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9819.52000000
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Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC 0.00000000
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136068.92000000
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Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC
2549000JA5GRUPLMUH98
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1640.00000000
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24288.40000000
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Long
EC
CORP
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N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
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25992.00000000
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Long
EC
CORP
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N
1
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N
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UNIVERSAL HEALTH RLTY INCOME
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RE
CORP
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N
1
N
N
N
BRIDGEWATER BANCSHARES INC
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EC
CORP
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N
1
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N
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22ND CENTURY GROUP INC
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14472.90000000
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EC
CORP
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N
1
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N
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AXCELIS TECHNOLOGIES INC
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Long
EC
CORP
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1
N
N
N
PRIORITY TECHNOLOGY HOLDINGS
549300ZS6DXD7ROBKB40
PRIORITY TECHNOLOGY HOLDINGS 0.00000000
74275G107
482.00000000
NS
USD
2535.32000000
0.000416811776
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS CO-CLASS B
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO-CLASS B 0.00000000
384637104
142.00000000
NS
USD
85360.46000000
0.014033433651
Long
EC
CORP
US
N
1
N
N
N
CHILDREN'S PLACE INC/THE
549300BGVK2OO5O7TC19
CHILDREN'S PLACE INC/THE 0.00000000
168905107
7510.00000000
NS
USD
472829.60000000
0.077734150212
Long
EC
CORP
US
N
1
N
N
N
WELBILT INC
549300UR3W71YLZWI068
WELBILT INC 0.00000000
949090104
5117.00000000
NS
USD
120965.88000000
0.019887037289
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL 6.0% 4/30/22 /PFD/
N/A
ESSENTIAL UTILITIES INC /PREFERRED/ /CONVERTIBLE/ 0.00000000
29670G201
24948.00000000
NS
USD
1407316.68000000
0.231365731333
Long
EP
CORP
US
N
1
N
N
N
CAPITAL CITY BANK GROUP INC
254900NVLVUJQZKTQE82
CAPITAL CITY BANK GROUP INC 0.00000000
139674105
831.00000000
NS
USD
23326.17000000
0.003834869903
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC 0.00000000
45768S105
1043.00000000
NS
USD
99606.50000000
0.016375511670
Long
EC
CORP
US
N
1
N
N
N
ZEVIA PBC-A
N/A
ZEVIA PBC-A 0.00000000
98955K104
414.00000000
NS
USD
2587.50000000
0.000425390275
Long
EC
CORP
US
N
1
N
N
N
RIMINI STREET INC
54930042ITIRGVM4HY55
RIMINI STREET INC 0.00000000
76674Q107
1777.00000000
NS
USD
8049.81000000
0.001323405175
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS INC
N/A
DORMAN PRODUCTS INC 0.00000000
258278100
1051.00000000
NS
USD
98184.42000000
0.016141718819
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS INC
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC 0.00000000
094235108
3722.00000000
NS
USD
91598.42000000
0.015058966992
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY INC 0.00000000
045327103
9634.00000000
NS
USD
1468317.94000000
0.241394462843
Long
EC
CORP
US
N
1
N
N
N
NUVASIVE INC
549300C5ZB4NZ6TWM881
NUVASIVE INC 0.00000000
670704105
5730.00000000
NS
USD
310107.60000000
0.050982321666
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC 0.00000000
G6700G107
6598.00000000
NS
USD
223870.14000000
0.036804707427
Long
EC
CORP
GB
N
1
N
N
N
INGLES MARKETS INC-CLASS A
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CLASS A 0.00000000
457030104
533.00000000
NS
USD
43823.26000000
0.007204633287
Long
EC
CORP
US
N
1
N
N
N
LUXFER HOLDINGS PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS PLC 0.00000000
G5698W116
984.00000000
NS
USD
17141.28000000
0.002818061378
Long
EC
CORP
GB
N
1
N
N
N
DICE THERAPEUTICS INC
N/A
DICE THERAPEUTICS INC 0.00000000
23345J104
462.00000000
NS
USD
8542.38000000
0.001404384687
Long
EC
CORP
US
N
1
N
N
N
PAVMED INC
549300V1JXXVXU7P8007
PAVMED INC 0.00000000
70387R106
2936.00000000
NS
USD
4492.08000000
0.000738507110
Long
EC
CORP
US
N
1
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE 0.00000000
88331L108
3762.00000000
NS
USD
72907.56000000
0.011986151502
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COS INC - CLASS A
549300YKWOC0AOR16R51
ALBERTSONS COS INC - CLASS A 0.00000000
013091103
6297.00000000
NS
USD
183557.55000000
0.030177235444
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS INC
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC 0.00000000
08160H101
1432.00000000
NS
USD
37432.48000000
0.006153976026
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC 0.00000000
942622200
1309.00000000
NS
USD
357435.54000000
0.058763131491
Long
EC
CORP
US
N
1
N
N
N
DINE BRANDS GLOBAL INC
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC 0.00000000
254423106
796.00000000
NS
USD
66736.64000000
0.010971639674
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.00000000
55405Y100
50227.00000000
NS
USD
3018642.70000000
0.496271014084
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC 0.00000000
87901J105
8909.00000000
NS
USD
204194.28000000
0.033569955929
Long
EC
CORP
US
N
1
N
N
N
WIDEOPENWEST INC
549300RM6J2BWWOFU889
WIDEOPENWEST INC 0.00000000
96758W101
2259.00000000
NS
USD
38380.41000000
0.006309817651
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC 0.00000000
03152W109
10632.00000000
NS
USD
86544.48000000
0.014228088953
Long
EC
CORP
US
N
1
N
N
N
SANGAMO THERAPEUTICS INC
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC 0.00000000
800677106
4061.00000000
NS
USD
23756.85000000
0.003905674573
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC 0.00000000
204166102
1816.00000000
NS
USD
114244.56000000
0.018782038578
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO-A
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO-A 0.00000000
553530106
1852.00000000
NS
USD
143492.96000000
0.023590535167
Long
EC
CORP
US
N
1
N
N
N
IES HOLDINGS INC
N/A
IES HOLDINGS INC 0.00000000
44951W106
303.00000000
NS
USD
12738.12000000
0.002094172897
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST INC
549300223PL6GWKVJG92
HEALTH CATALYST INC 0.00000000
42225T107
2001.00000000
NS
USD
54267.12000000
0.008921625164
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS INC 0.00000000
492327101
583.00000000
NS
USD
31307.10000000
0.005146951066
Long
EC
CORP
US
N
1
N
N
N
ESCALADE INC
N/A
ESCALADE INC 0.00000000
296056104
425.00000000
NS
USD
5631.25000000
0.000925788980
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP 0.00000000
91529Y106
8408.00000000
NS
USD
234751.36000000
0.038593602179
Long
EC
CORP
US
N
1
N
N
N
DIGIMARC CORP
N/A
DIGIMARC CORP 0.00000000
25381B101
448.00000000
NS
USD
13498.24000000
0.002219138175
Long
EC
CORP
US
N
1
N
N
N
SIGILON THERAPEUTICS INC
N/A
SIGILON THERAPEUTICS INC 0.00000000
82657L107
312.00000000
NS
USD
452.40000000
0.000074375482
Long
EC
CORP
US
N
1
N
N
N
DRIVE SHACK INC
549300BOELL93IDPTJ73
DRIVE SHACK INC 0.00000000
262077100
3295.00000000
NS
USD
4382.35000000
0.000720467274
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC 0.00000000
631103108
6013.00000000
NS
USD
1029124.95000000
0.169190239890
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE INC -A
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC -A 0.00000000
38267D109
745.00000000
NS
USD
64800.10000000
0.010653268550
Long
EC
CORP
US
N
1
N
N
N
WEBER INC - CLASS A
N/A
WEBER INC - CLASS A 0.00000000
94770D102
552.00000000
NS
USD
6303.84000000
0.001036364147
Long
EC
CORP
US
N
1
N
N
LUTHER BURBANK CORP
5493007YRUZ4ZDZM0J48
LUTHER BURBANK CORP 0.00000000
550550107
760.00000000
NS
USD
9834.40000000
0.001616795409
Long
EC
CORP
US
N
1
N
N
N
COLFAX CORP
635400OP2DYYYMOIYL17
COLFAX CORP 0.00000000
194014106
4603.00000000
NS
USD
185086.63000000
0.030428619314
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC BANCORP INC-CLASS A
N/A
REPUBLIC BANCORP INC-CLASS A 0.00000000
760281204
486.00000000
NS
USD
22297.68000000
0.003665784050
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST 0.00000000
35086T109
2834.00000000
NS
USD
74760.92000000
0.012290847665
Long
RE
CORP
US
N
1
N
N
N
INVESTORS TITLE CO
N/A
INVESTORS TITLE CO 0.00000000
461804106
51.00000000
NS
USD
9769.05000000
0.001606051736
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC 0.00000000
28618M106
9352.00000000
NS
USD
229872.16000000
0.037791451751
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC 0.00000000
042735100
2729.00000000
NS
USD
332610.52000000
0.054681847591
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC 0.00000000
01749D105
1639.00000000
NS
USD
46990.13000000
0.007725273172
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS INC
N/A
INTER PARFUMS INC 0.00000000
458334109
741.00000000
NS
USD
68824.08000000
0.011314819065
Long
EC
CORP
US
N
1
N
N
N
TUTOR PERINI CORP
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP 0.00000000
901109108
1364.00000000
NS
USD
13367.20000000
0.002197594932
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYS-A
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYS-A 0.00000000
32055Y201
3637.00000000
NS
USD
147662.20000000
0.024275966723
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH 0.00000000
74967X103
709.00000000
NS
USD
284925.83000000
0.046842387339
Long
EC
CORP
US
N
1
N
N
N
KURA SUSHI USA INC-CLASS A
N/A
KURA SUSHI USA INC-CLASS A 0.00000000
501270102
164.00000000
NS
USD
8642.80000000
0.001420893940
Long
EC
CORP
US
N
1
N
N
N
GOPRO INC-CLASS A
549300CQJMLT21SZFL16
GOPRO INC-CLASS A 0.00000000
38268T103
4982.00000000
NS
USD
42845.20000000
0.007043838229
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK & STRUGGLES INTL
5493006284N2J367VB57
HEIDRICK & STRUGGLES INTL 0.00000000
422819102
975.00000000
NS
USD
41681.25000000
0.006852482476
Long
EC
CORP
US
N
1
N
N
N
RMR GROUP INC/THE - A
549300JP4L34E48UJM16
RMR GROUP INC/THE - A 0.00000000
74967R106
525.00000000
NS
USD
15298.50000000
0.002515104589
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATION
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATION 0.00000000
20451N101
1419.00000000
NS
USD
83181.78000000
0.013675254217
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORP-A
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP-A 0.00000000
71742Q106
789.00000000
NS
USD
16805.70000000
0.002762891342
Long
EC
CORP
US
N
1
N
N
N
HEMISPHERE MEDIA GROUP INC
N/A
HEMISPHERE MEDIA GROUP INC 0.00000000
42365Q103
634.00000000
NS
USD
3391.90000000
0.000557635275
Long
EC
CORP
US
N
1
N
N
N
ON24 INC
N/A
ON24 INC 0.00000000
68339B104
988.00000000
NS
USD
15412.80000000
0.002533895742
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC 0.00000000
60937P106
2552.00000000
NS
USD
974838.48000000
0.160265433546
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC 0.00000000
011659109
4922.00000000
NS
USD
276321.08000000
0.045427748896
Long
EC
CORP
US
N
1
N
N
N
MAIDEN HOLDINGS LTD
5493000GQUKNWGNXRZ91
MAIDEN HOLDINGS LTD 0.00000000
G5753U112
2760.00000000
NS
USD
6734.40000000
0.001107149089
Long
EC
CORP
BM
N
1
N
N
N
LAZYDAYS HOLDINGS INC
5493006PPWVM3TDVJH23
LAZYDAYS HOLDINGS INC 0.00000000
52110H100
289.00000000
NS
USD
5268.47000000
0.000866147208
Long
EC
CORP
US
N
1
N
N
N
VERINT SYSTEMS INC
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC 0.00000000
92343X100
24589.00000000
NS
USD
1235105.47000000
0.203053857317
Long
EC
CORP
US
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC 0.00000000
74340E103
2558.00000000
NS
USD
100682.88000000
0.016552470737
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES INC
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC 0.00000000
84470P109
906.00000000
NS
USD
37771.14000000
0.006209652421
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANCE BANCSHARES INC
N/A
ALLEGIANCE BANCSHARES INC 0.00000000
01748H107
631.00000000
NS
USD
27038.35000000
0.004445159863
Long
EC
CORP
US
N
1
N
N
N
BOLT BIOTHERAPEUTICS INC
254900W0P77PQ6B8OY50
BOLT BIOTHERAPEUTICS INC 0.00000000
097702104
795.00000000
NS
USD
2774.55000000
0.000456141676
Long
EC
CORP
US
N
1
N
N
MAYVILLE ENGINEERING CO INC
N/A
MAYVILLE ENGINEERING CO INC 0.00000000
578605107
396.00000000
NS
USD
4094.64000000
0.000673167163
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC 0.00000000
829214105
532.00000000
NS
USD
20955.48000000
0.003445123634
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING CO
N/A
NORTHWEST NATURAL HOLDING CO 0.00000000
66765N105
1217.00000000
NS
USD
63296.17000000
0.010406019391
Long
EC
CORP
US
N
1
N
N
N
SELECT ENERGY SERVICES INC-A
54930094OK8LA3QDW486
SELECT ENERGY SERVICES INC-A 0.00000000
81617J301
2057.00000000
NS
USD
17031.96000000
0.002800088947
Long
EC
CORP
US
N
1
N
N
N
FUTUREFUEL CORP
529900WYQZSMWFXLA845
FUTUREFUEL CORP 0.00000000
36116M106
1005.00000000
NS
USD
7396.80000000
0.001216049000
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP/MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP/MASS 0.00000000
405024100
35341.00000000
NS
USD
2039529.11000000
0.335302743737
Long
EC
CORP
US
N
1
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
CENTERSPACE 0.00000000
15202L107
541.00000000
NS
USD
50848.59000000
0.008359611862
Long
RE
CORP
US
N
1
N
N
N
ALLIANCE DATA SYSTEMS CORP
549300G8S4PO686J7H97
ALLIANCE DATA SYSTEMS CORP 0.00000000
018581108
7640.00000000
NS
USD
515318.00000000
0.084719329795
Long
EC
CORP
US
N
1
N
N
N
EMERALD HOLDING INC
N/A
EMERALD HOLDING INC 0.00000000
29103W104
930.00000000
NS
USD
3329.40000000
0.000547360147
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES INC -A
N/A
KELLY SERVICES INC -A 0.00000000
488152208
1238.00000000
NS
USD
26270.36000000
0.004318900742
Long
EC
CORP
US
N
1
N
N
N
DECIPHERA PHARMACEUTICALS IN
N/A
DECIPHERA PHARMACEUTICALS IN 0.00000000
24344T101
1442.00000000
NS
USD
11117.82000000
0.001827792274
Long
EC
CORP
US
N
1
N
N
N
LATHAM GROUP INC
N/A
LATHAM GROUP INC 0.00000000
51819L107
1172.00000000
NS
USD
20498.28000000
0.003369959022
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY 0.00000000
144285103
1867.00000000
NS
USD
71674.13000000
0.011783373096
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED CAPITAL GROUP
549300FBGXGSSUE01W24
ASSOCIATED CAPITAL GROUP 0.00000000
045528106
56.00000000
NS
USD
2191.28000000
0.000360250899
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORP
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP 0.00000000
062540109
1784.00000000
NS
USD
153745.12000000
0.025276011173
Long
EC
CORP
US
N
1
N
N
N
WABTEC CORP
06BTX5UWZD0GQ5N5Y745
WABTEC CORP 0.00000000
929740108
2954.00000000
NS
USD
274190.28000000
0.045077441032
Long
EC
CORP
US
N
1
N
N
N
PLYMOUTH INDUSTRIAL REIT INC
N/A
PLYMOUTH INDUSTRIAL REIT INC 0.00000000
729640102
1414.00000000
NS
USD
36877.12000000
0.006062673710
Long
RE
CORP
US
N
1
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC 0.00000000
24665A103
2938.00000000
NS
USD
50621.74000000
0.008322317260
Long
EC
CORP
US
N
1
N
N
N
MOELIS & CO - CLASS A
549300891QNU7VTQUR83
MOELIS & CO - CLASS A 0.00000000
60786M105
2416.00000000
NS
USD
116475.36000000
0.019148786646
Long
EC
CORP
US
N
1
N
N
N
ATLAS TECHNICAL CONSULTANTS
N/A
ATLAS TECHNICAL CONSULTANTS 0.00000000
049430101
504.00000000
NS
USD
5785.92000000
0.000951217043
Long
EC
CORP
US
N
1
N
N
N
EVERQUOTE INC - CLASS A
N/A
EVERQUOTE INC - CLASS A 0.00000000
30041R108
770.00000000
NS
USD
11457.60000000
0.001883652798
Long
EC
CORP
US
N
1
N
N
N
SCHNITZER STEEL INDS INC-A
549300F62TK8VRDSM285
SCHNITZER STEEL INDS INC-A 0.00000000
806882106
1119.00000000
NS
USD
54439.35000000
0.008949940127
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES INC
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC 0.00000000
630402105
1072.00000000
NS
USD
21858.08000000
0.003593512914
Long
EC
CORP
US
N
1
N
N
N
MARKEL CORP
549300SCNO12JLWIK605
MARKEL CORP 0.00000000
570535104
1734.00000000
NS
USD
2155205.94000000
0.354320250423
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
INNOVIVA INC 0.00000000
45781M101
88117.00000000
NS
USD
1692727.57000000
0.278287863526
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICE
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICE 0.00000000
293712105
1508.00000000
NS
USD
74555.52000000
0.012257079486
Long
EC
CORP
US
N
1
N
N
N
US SILICA HOLDINGS INC
529900HOXGPM9F75C193
US SILICA HOLDINGS INC 0.00000000
90346E103
3332.00000000
NS
USD
48180.72000000
0.007921008595
Long
EC
CORP
US
N
1
N
N
N
FORTRESS BIOTECH INC
529900DZUWSYUURECK24
FORTRESS BIOTECH INC 0.00000000
34960Q109
3102.00000000
NS
USD
4994.22000000
0.000821059949
Long
EC
CORP
US
N
1
N
N
N
CAMBIUM NETWORKS CORP
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS CORP 0.00000000
G17766109
368.00000000
NS
USD
10234.08000000
0.001682503616
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TRUST BANCORP INC
N/A
COMMUNITY TRUST BANCORP INC 0.00000000
204149108
784.00000000
NS
USD
33147.52000000
0.005449519866
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE TRUST OF AME-CL A
549300L0I14L7I0VLX84
HEALTHCARE TRUST OF AME-CL A 0.00000000
42225P501
8781.00000000
NS
USD
258073.59000000
0.042427824338
Long
RE
CORP
US
N
1
N
N
N
STITCH FIX INC-CLASS A
549300TNHOVBOJZIYE72
STITCH FIX INC-CLASS A 0.00000000
860897107
3079.00000000
NS
USD
38641.45000000
0.006352733159
Long
EC
CORP
US
N
1
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC 0.00000000
94106B101
17352.00000000
NS
USD
2142798.48000000
0.352280438704
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL INC 0.00000000
698813102
1336.00000000
NS
USD
142711.52000000
0.023462064838
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC 0.00000000
15117B202
1948.00000000
NS
USD
58245.20000000
0.009575629626
Long
EC
CORP
US
N
1
N
N
N
VERASTEM INC
549300IY0EFBIU8NQC81
VERASTEM INC 0.00000000
92337C104
6291.00000000
NS
USD
7549.20000000
0.001241103870
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS INC-CLASS A
N/A
BELLRING BRANDS INC-CLASS A 0.00000000
079823100
1603.00000000
NS
USD
40988.71000000
0.006738627489
Long
EC
CORP
US
N
1
N
N
N
CENTRUS ENERGY CORP-CLASS A
549300G6VDK9G8276661
CENTRUS ENERGY CORP-CLASS A 0.00000000
15643U104
387.00000000
NS
USD
17519.49000000
0.002880239873
Long
EC
CORP
US
N
1
N
N
N
MEDNAX INC
N/A
MEDNAX INC 0.00000000
58502B106
20744.00000000
NS
USD
486861.68000000
0.080041052772
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT BRANDS INC
549300IYG00QF0VVP302
TURNING POINT BRANDS INC 0.00000000
90041L105
514.00000000
NS
USD
17229.28000000
0.002832528757
Long
EC
CORP
US
N
1
N
N
N
PURE CYCLE CORP
N/A
PURE CYCLE CORP 0.00000000
746228303
734.00000000
NS
USD
8697.90000000
0.001429952492
Long
EC
CORP
US
N
1
N
N
N
BIG 5 SPORTING GOODS CORP
529900BFAM7VKQMKUC49
BIG 5 SPORTING GOODS CORP 0.00000000
08915P101
720.00000000
NS
USD
11923.20000000
0.001960198388
Long
EC
CORP
US
N
1
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC 0.00000000
09058V103
7141.00000000
NS
USD
118612.01000000
0.019500056262
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP 0.00000000
29415F104
6505.00000000
NS
USD
312240.00000000
0.051332892573
Long
EC
CORP
US
N
1
N
N
N
CONTRA GTX INC DEL
N/A
CONTRA GTX INC DEL 0.00000000
400CVR015
19.00000000
NS
USD
19.48000000
0.000003202551
Long
EC
CORP
US
N
2
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC 0.00000000
978097103
37304.00000000
NS
USD
859111.12000000
0.141239619625
Long
EC
CORP
US
N
1
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO 0.00000000
023586100
359.00000000
NS
USD
207361.99000000
0.034090733911
Long
EC
CORP
US
N
1
N
N
N
CS DISCO INC
N/A
CS DISCO INC 0.00000000
126327105
254.00000000
NS
USD
9596.12000000
0.001577621691
Long
EC
CORP
US
N
1
N
N
N
SCIENTIFIC GAMES CORP-A
529900JXALYBOHXKFM62
SCIENTIFIC GAMES CORP-A 0.00000000
80874P109
3740.00000000
NS
USD
235320.80000000
0.038687219276
Long
EC
CORP
US
N
1
N
N
N
GLOBALSTAR INC
549300NEX8I0MSOW0R64
GLOBALSTAR INC 0.00000000
378973408
19744.00000000
NS
USD
23297.92000000
0.003830225546
Long
EC
CORP
US
N
1
N
N
FORTUNE BRANDS HOME & SECURI
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURI 0.00000000
34964C106
5433.00000000
NS
USD
472127.70000000
0.077618756421
Long
EC
CORP
US
N
1
N
N
N
NEWPARK RESOURCES INC
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC 0.00000000
651718504
3902.00000000
NS
USD
14710.54000000
0.002418442766
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC 0.00000000
35905A109
3349.00000000
NS
USD
100637.45000000
0.016545001952
Long
EC
CORP
US
N
1
N
N
N
SFL CORP LTD
549300RLYYPSB0C7RH77
SFL CORP LTD 0.00000000
G7738W106
4714.00000000
NS
USD
46904.30000000
0.007711162545
Long
EC
CORP
NO
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV 0.00000000
N14506104
2988.00000000
NS
USD
258910.20000000
0.042565364728
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP 0.00000000
91307C102
1774.00000000
NS
USD
294838.80000000
0.048472099817
Long
EC
CORP
US
N
1
N
N
N
FERROGLOBE R&W TRUST INTEREST
N/A
FERROGLOBE R&W TRUST INTEREST UNITS 0.00000000
N/A
3346.00000000
NS
USD
0.03000000
0.000000004932
Long
RF
US
N
3
N
N
N
SUPERIOR GROUP OF COS INC
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP OF COS INC 0.00000000
868358102
468.00000000
NS
USD
9594.00000000
0.001577273159
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP 0.00000000
349853101
1090.00000000
NS
USD
112466.20000000
0.018489672568
Long
EC
CORP
US
N
1
N
N
N
1ST SOURCE CORP
N/A
1ST SOURCE CORP 0.00000000
336901103
874.00000000
NS
USD
42205.46000000
0.006938663669
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM COMPANY 0.00000000
156431108
2421.00000000
NS
USD
57184.02000000
0.009401169470
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC 0.00000000
40637H109
5432.00000000
NS
USD
192673.04000000
0.031675840584
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC 0.00000000
115236101
9464.00000000
NS
USD
639861.04000000
0.105194459481
Long
EC
CORP
US
N
1
N
N
N
ONE LIBERTY PROPERTIES INC
549300QII1CQZGZBZR14
ONE LIBERTY PROPERTIES INC 0.00000000
682406103
539.00000000
NS
USD
15663.34000000
0.002575085029
Long
RE
CORP
US
N
1
N
N
N
IMMUNOGEN INC
54930084U0R1OP766Y02
IMMUNOGEN INC 0.00000000
45253H101
8241.00000000
NS
USD
46479.24000000
0.007641281814
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC 0.00000000
78667J108
2127.00000000
NS
USD
77358.99000000
0.012717975670
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PLC
549300IFOQS6R1QLY196
PERRIGO COMPANY PLC 0.00000000
G97822103
5260.00000000
NS
USD
186835.20000000
0.030716087786
Long
EC
CORP
IE
N
1
N
N
CITIZENS INC
549300Z39SMLUE3VF522
CITIZENS INC 0.00000000
174740100
1762.00000000
NS
USD
7488.50000000
0.001231124667
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN & WAKEFIELD PLC 0.00000000
G2717B108
5394.00000000
NS
USD
118236.48000000
0.019438318364
Long
EC
CORP
US
N
1
N
N
N
KOPIN CORP
52990031GUBB61RXCD89
KOPIN CORP 0.00000000
500600101
3194.00000000
NS
USD
8432.16000000
0.001386264294
Long
EC
CORP
US
N
1
N
N
N
COHEN & STEERS INC
549300XXIA338A0X2K65
COHEN & STEERS INC 0.00000000
19247A100
15100.00000000
NS
USD
1227026.00000000
0.201725575977
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP 0.00000000
655663102
2329.00000000
NS
USD
527495.21000000
0.086721287945
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP 0.00000000
192422103
6930.00000000
NS
USD
468190.80000000
0.076971522035
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC 0.00000000
05464T104
1299.00000000
NS
USD
36514.89000000
0.006003122360
Long
EC
CORP
US
N
1
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP 0.00000000
82981J109
6676.00000000
NS
USD
103811.80000000
0.017066871564
Long
RE
CORP
US
N
1
N
N
N
CUSTOM TRUCK ONE SOURCE INC
N/A
CUSTOM TRUCK ONE SOURCE INC 0.00000000
23204X103
1680.00000000
NS
USD
13204.80000000
0.002170896041
Long
EC
CORP
US
N
1
N
N
XPONENTIAL FITNESS INC-A
N/A
XPONENTIAL FITNESS INC-A 0.00000000
98422X101
430.00000000
NS
USD
9004.20000000
0.001480308837
Long
EC
CORP
US
N
1
N
N
N
ALTRA INDUSTRIAL MOTION CORP
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL MOTION CORP 0.00000000
02208R106
22785.00000000
NS
USD
967678.95000000
0.159088392218
Long
EC
CORP
US
N
1
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC 0.00000000
023436108
9527.00000000
NS
USD
1526606.48000000
0.250977217653
Long
EC
CORP
US
N
1
N
N
N
CURIOSITYSTREAM INC
549300MSP5P41EYSIZ09
CURIOSITYSTREAM INC 0.00000000
23130Q107
1058.00000000
NS
USD
3872.28000000
0.000636610726
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
AVISTA CORP 0.00000000
05379B107
41371.00000000
NS
USD
1846387.73000000
0.303549907102
Long
EC
CORP
US
N
1
N
N
N
CARPARTS.COM INC
5493005FSRX4Y7E7H678
CARPARTS.COM INC 0.00000000
14427M107
1761.00000000
NS
USD
14739.57000000
0.002423215358
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP INC
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC 0.00000000
084680107
21596.00000000
NS
USD
671635.60000000
0.110418261925
Long
EC
CORP
US
N
1
N
N
1STDIBS.COM INC
N/A
1STDIBS.COM INC 0.00000000
320551104
331.00000000
NS
USD
3624.45000000
0.000595866969
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC 0.00000000
67098H104
6384.00000000
NS
USD
81587.52000000
0.013413154623
Long
EC
CORP
US
N
1
N
N
N
ARBUTUS BIOPHARMA CORP
25490064CESONAUIAS23
ARBUTUS BIOPHARMA CORP 0.00000000
03879J100
3139.00000000
NS
USD
10044.80000000
0.001651385598
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD 0.00000000
G4412G101
26232.00000000
NS
USD
933334.56000000
0.153442104483
Long
EC
CORP
US
N
1
N
N
N
ABSCI CORP
N/A
ABSCI CORP 0.00000000
00091E109
429.00000000
NS
USD
4019.73000000
0.000660851807
Long
EC
CORP
US
N
1
N
N
N
TENNECO INC-CLASS A
549300U0EXXFAQFAD785
TENNECO INC-CLASS A 0.00000000
880349105
2902.00000000
NS
USD
55950.56000000
0.009198386132
Long
EC
CORP
US
N
1
N
N
N
BRP INC/CA- SUB VOTING
529900EPQGESIRCPY551
BRP INC/CA- SUB VOTING 0.00000000
05577W200
11820.00000000
NS
USD
845957.40000000
0.139077121240
Long
EC
CORP
CA
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIF
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENCES OF CALIF 0.00000000
69404D108
7836.00000000
NS
USD
93405.12000000
0.015355992156
Long
EC
CORP
US
N
1
N
N
N
SCHWEITZER-MAUDUIT INTL INC
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDUIT INTL INC 0.00000000
808541106
1517.00000000
NS
USD
47360.74000000
0.007786202211
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE 0.00000000
679580100
3953.00000000
NS
USD
1241360.59000000
0.204082211797
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD 0.00000000
G4388N106
971.00000000
NS
USD
199705.57000000
0.032832002854
Long
EC
CORP
US
N
1
N
N
N
REX AMERICAN RESOURCES CORP
N/A
REX AMERICAN RESOURCES CORP 0.00000000
761624105
206.00000000
NS
USD
19458.76000000
0.003199059815
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
PARSONS CORP 0.00000000
70202L102
1057.00000000
NS
USD
36635.62000000
0.006022970618
Long
EC
CORP
US
N
1
N
N
N
SOLARWINDS CORP
N/A
SOLARWINDS CORP 0.00000000
83417Q204
1237.00000000
NS
USD
16761.35000000
0.002755600111
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP 0.00000000
784305104
32284.00000000
NS
USD
2105562.48000000
0.346158764390
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC 0.00000000
466313103
5885.00000000
NS
USD
340211.85000000
0.055931521740
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTI
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTI 0.00000000
27616P103
3177.00000000
NS
USD
66145.14000000
0.010874395868
Long
RE
CORP
US
N
1
N
N
N
MOTORCAR PARTS OF AMERICA IN
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA IN 0.00000000
620071100
670.00000000
NS
USD
10820.50000000
0.001778912260
Long
EC
CORP
US
N
1
N
N
N
LEXINGTON REALTY TRUST REIT
549300S4MH2ICXDBFV43
LEXINGTON REALTY TRUST REAL ESTATE INVESTMENT TRUST 0.00000000
529043101
11345.00000000
NS
USD
175393.70000000
0.028835081860
Long
RE
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC 0.00000000
11120U105
11972.00000000
NS
USD
300736.64000000
0.049441716737
Long
RE
CORP
US
N
1
N
N
N
BRT APARTMENTS CORP
N/A
BRT APARTMENTS CORP 0.00000000
055645303
474.00000000
NS
USD
10432.74000000
0.001715163725
Long
RE
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK 0.00000000
03852U106
8966.00000000
NS
USD
331383.36000000
0.054480099985
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP 0.00000000
09627Y109
15625.00000000
NS
USD
946093.75000000
0.155539741331
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COS INC 0.00000000
703395103
17946.00000000
NS
USD
536585.40000000
0.088215733713
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH BANCORP INC
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP INC 0.00000000
89679E300
863.00000000
NS
USD
86576.16000000
0.014233297209
Long
EC
CORP
US
N
1
N
N
N
EPIZYME INC
549300TNFWF88O4U4605
EPIZYME INC 0.00000000
29428V104
3809.00000000
NS
USD
5675.41000000
0.000933048974
Long
EC
CORP
US
N
1
N
N
N
ROMEO POWER INC
N/A
ROMEO POWER INC 0.00000000
776153108
4531.00000000
NS
USD
8291.73000000
0.001363177316
Long
EC
CORP
US
N
1
N
N
BLINK CHARGING CO
N/A
BLINK CHARGING CO 0.00000000
09354A100
1578.00000000
NS
USD
38787.24000000
0.006376701332
Long
EC
CORP
US
N
1
N
N
TIMKENSTEEL CORP
549300QZTZWHDE9HJL14
TIMKENSTEEL CORP 0.00000000
887399103
1565.00000000
NS
USD
28216.95000000
0.004638924106
Long
EC
CORP
US
N
1
N
N
N
RANGER OIL CORP-A
N/A
RANGER OIL CORP-A 0.00000000
70788V102
871.00000000
NS
USD
29404.96000000
0.004834235372
Long
EC
CORP
US
N
1
N
N
N
CARDLYTICS INC
549300JETJBH94EIPC66
CARDLYTICS INC 0.00000000
14161W105
1317.00000000
NS
USD
76386.00000000
0.012558014130
Long
EC
CORP
US
N
1
N
N
N
COPA HOLDINGS SA-CLASS A
529900BB9UQJV6QQHA59
COPA HOLDINGS SA-CLASS A 0.00000000
P31076105
1176.00000000
NS
USD
99771.84000000
0.016402693904
Long
EC
CORP
PA
N
1
N
N
CADIZ INC
549300PFFIS1TCKZS151
CADIZ INC 0.00000000
127537207
827.00000000
NS
USD
2150.20000000
0.000353497263
Long
EC
CORP
US
N
1
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC 0.00000000
73730P108
1232.00000000
NS
USD
4496.80000000
0.000739283087
Long
EC
CORP
US
N
1
N
N
N
JAMES RIVER GROUP HOLDINGS L
N/A
JAMES RIVER GROUP HOLDINGS L 0.00000000
G5005R107
977.00000000
NS
USD
25988.20000000
0.004272513062
Long
EC
CORP
BM
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME 0.00000000
48666K109
13657.00000000
NS
USD
527296.77000000
0.086688664004
Long
EC
CORP
US
N
1
N
N
N
HIREQUEST INC
N/A
HIREQUEST INC 0.00000000
433535101
184.00000000
NS
USD
3451.84000000
0.000567489533
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES INC
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC 0.00000000
686688102
19174.00000000
NS
USD
1368064.90000000
0.224912658677
Long
EC
CORP
US
N
1
N
N
LOYALTY VENTURES INC
549300Q3YKVWNY6JIJ44
LOYALTY VENTURES INC 0.00000000
54911Q107
3088.00000000
NS
USD
74112.00000000
0.012184163894
Long
EC
CORP
US
N
1
N
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
AAR CORP 0.00000000
000361105
1325.00000000
NS
USD
59545.50000000
0.009789401597
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP 0.00000000
500255104
5999.00000000
NS
USD
333664.38000000
0.054855104324
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC 0.00000000
446150104
122577.00000000
NS
USD
1902395.04000000
0.312757623050
Long
EC
CORP
US
N
1
N
N
N
BRIGHAM MINERALS INC-CL A
549300IQ6JCXW59RO175
BRIGHAM MINERALS INC-CL A 0.00000000
10918L103
1778.00000000
NS
USD
40502.84000000
0.006658749470
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC 0.00000000
421298100
2214.00000000
NS
USD
39608.46000000
0.006511711575
Long
EC
CORP
US
N
1
N
N
GEVO INC
549300IV6EW4O1OJD686
GEVO INC 0.00000000
374396406
6841.00000000
NS
USD
24285.55000000
0.003992593931
Long
EC
CORP
US
N
1
N
N
CALERES INC
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC 0.00000000
129500104
16361.00000000
NS
USD
339654.36000000
0.055839869248
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SERVICES 0.00000000
74386T105
2206.00000000
NS
USD
52348.38000000
0.008606180396
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC 0.00000000
74736L109
2307.00000000
NS
USD
150070.35000000
0.024671871493
Long
EC
CORP
US
N
1
N
N
N
US CELLULAR CORP
N/A
US CELLULAR CORP 0.00000000
911684108
522.00000000
NS
USD
14360.22000000
0.002360849444
Long
EC
CORP
US
N
1
N
N
N
CALIX INC
5299002RQRZ4SXSCSJ58
CALIX INC 0.00000000
13100M509
2182.00000000
NS
USD
118569.88000000
0.019493130004
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL ELECTRONICS INC
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC 0.00000000
913483103
475.00000000
NS
USD
15784.25000000
0.002594962879
Long
EC
CORP
US
N
1
N
N
N
ACCOLADE INC
549300PHKG8J7A22NF08
ACCOLADE INC 0.00000000
00437E102
2331.00000000
NS
USD
41911.38000000
0.006890316318
Long
EC
CORP
US
N
1
N
N
N
HOOKIPA PHARMA INC
N/A
HOOKIPA PHARMA INC 0.00000000
43906K100
627.00000000
NS
USD
1504.80000000
0.000247392187
Long
EC
CORP
US
N
1
N
N
N
COASTAL FINANCIAL CORP/WA
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP/WA 0.00000000
19046P209
367.00000000
NS
USD
17469.20000000
0.002871972095
Long
EC
CORP
US
N
1
N
N
N
CAPSTAR FINANCIAL HOLDINGS I
N/A
CAPSTAR FINANCIAL HOLDINGS I 0.00000000
14070T102
779.00000000
NS
USD
16670.60000000
0.002740680626
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES
549300SC4BDOIS008048
TTM TECHNOLOGIES 0.00000000
87305R109
4102.00000000
NS
USD
51562.14000000
0.008476920937
Long
EC
CORP
US
N
1
N
N
N
PING IDENTITY HOLDING CORP
N/A
PING IDENTITY HOLDING CORP 0.00000000
72341T103
25744.00000000
NS
USD
541653.76000000
0.089048982430
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC 0.00000000
50155Q100
41970.00000000
NS
USD
665644.20000000
0.109433263550
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS INC
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC 0.00000000
09062W204
344.00000000
NS
USD
8084.00000000
0.001329026081
Long
EC
CORP
US
N
1
N
N
N
TELLURIAN INC
254900ZYXZHH5MQG6H78
TELLURIAN INC 0.00000000
87968A104
15196.00000000
NS
USD
57896.76000000
0.009518345379
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE INC-CL A
N/A
AMERICAN SOFTWARE INC-CL A 0.00000000
029683109
1110.00000000
NS
USD
24386.70000000
0.004009223197
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPIRE CAPITAL INC
549300BOIFLLMVU37752
BRIGHTSPIRE CAPITAL INC 0.00000000
10949T109
3434.00000000
NS
USD
30425.24000000
0.005001971484
Long
RE
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC 0.00000000
761330109
2964.00000000
NS
USD
40221.48000000
0.006612493312
Long
EC
CORP
US
N
1
N
N
N
LAKELAND BANCORP INC
549300NF90LR9ETZDR73
LAKELAND BANCORP INC 0.00000000
511637100
3000.00000000
NS
USD
54120.00000000
0.008897438336
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP 0.00000000
880779103
2709.00000000
NS
USD
111827.52000000
0.018384672274
Long
EC
CORP
US
N
1
N
N
N
FORMA THERAPEUTICS HOLDINGS
N/A
FORMA THERAPEUTICS HOLDINGS 0.00000000
34633R104
1285.00000000
NS
USD
12670.10000000
0.002082990270
Long
EC
CORP
US
N
1
N
N
N
RIBBON COMMUNICATIONS INC
549300L1E8Z8RL7CUL52
RIBBON COMMUNICATIONS INC 0.00000000
762544104
70462.00000000
NS
USD
214204.48000000
0.035215653217
Long
EC
CORP
US
N
1
N
N
N
INDUS REALTY TRUST INC
549300FS2G2L16L2GO91
INDUS REALTY TRUST INC 0.00000000
45580R103
182.00000000
NS
USD
13857.48000000
0.002278197963
Long
RE
CORP
US
N
1
N
N
N
BLACKSTONE MORTGAGE TRU-CL A
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRU-CL A 0.00000000
09257W100
6324.00000000
NS
USD
200976.72000000
0.033040982505
Long
RE
CORP
US
N
1
N
N
N
ALBANY INTL CORP-CL A
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP-CL A 0.00000000
012348108
14969.00000000
NS
USD
1314577.58000000
0.216119234223
Long
EC
CORP
US
N
1
N
N
N
TCR2 THERAPEUTICS INC
5493007TR1ORJAZ8YK34
TCR2 THERAPEUTICS INC 0.00000000
87808K106
1204.00000000
NS
USD
3262.84000000
0.000536417548
Long
EC
CORP
US
N
1
N
N
N
INOGEN INC
549300J8WJIVTOJ8IH97
INOGEN INC 0.00000000
45780L104
747.00000000
NS
USD
26062.83000000
0.004284782387
Long
EC
CORP
US
N
1
N
N
N
PROCORE TECHNOLOGIES INC
N/A
PROCORE TECHNOLOGIES INC 0.00000000
74275K108
2367.00000000
NS
USD
154304.73000000
0.025368012198
Long
EC
CORP
US
N
1
N
N
N
SEELOS THERAPEUTICS INC
5493009HV8O6R1WGZ132
SEELOS THERAPEUTICS INC 0.00000000
81577F109
3088.00000000
NS
USD
3273.28000000
0.000538133905
Long
EC
CORP
US
N
1
N
N
N
TWO HARBORS INVESTMENT CORP
549300ZUIBT6KH4HU823
TWO HARBORS INVESTMENT CORP 0.00000000
90187B408
12622.00000000
NS
USD
63867.32000000
0.010499917616
Long
RE
CORP
US
N
1
N
N
N
OASIS PETROLEUM INC
529900FA4V2YNIKZ0M71
OASIS PETROLEUM INC 0.00000000
674215207
792.00000000
NS
USD
104947.92000000
0.017253652008
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP 0.00000000
565849106
30928.00000000
NS
USD
697735.68000000
0.114709168288
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO
549300Z8B8LSRHC7XA55
BOISE CASCADE CO 0.00000000
09739D100
1571.00000000
NS
USD
125585.74000000
0.020646551691
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC 0.00000000
780287108
2624.00000000
NS
USD
318186.24000000
0.052310466552
Long
EC
CORP
US
N
1
N
N
N
HOSTESS BRANDS INC
N/A
HOSTESS BRANDS INC 0.00000000
44109J106
5680.00000000
NS
USD
122347.20000000
0.020114129113
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING INC
N/A
JELD-WEN HOLDING INC 0.00000000
47580P103
3835.00000000
NS
USD
88511.80000000
0.014551520371
Long
EC
CORP
US
N
1
N
N
N
BROADSTONE NET LEASE INC
N/A
BROADSTONE NET LEASE INC 0.00000000
11135E203
6112.00000000
NS
USD
132385.92000000
0.021764515147
Long
RE
CORP
US
N
1
N
N
N
CUE HEALTH INC
N/A
CUE HEALTH INC 0.00000000
229790100
875.00000000
NS
USD
7236.25000000
0.001189654252
Long
EC
CORP
US
N
1
N
N
ATHERSYS INC
529900SJN2POLMMUAI78
ATHERSYS INC 0.00000000
04744L106
8338.00000000
NS
USD
7480.02000000
0.001229730537
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE & MFG HOLDINGS
N/A
AMERICAN AXLE & MFG HOLDINGS 0.00000000
024061103
4445.00000000
NS
USD
41160.70000000
0.006766902995
Long
EC
CORP
US
N
1
N
N
N
TEXTAINER GROUP HOLDINGS LTD
529900OHEYRATAFMIT89
TEXTAINER GROUP HOLDINGS LTD 0.00000000
G8766E109
1814.00000000
NS
USD
64415.14000000
0.010589980341
Long
EC
CORP
US
N
1
N
N
N
LTC PROPERTIES INC
549300NRZP8IJG2KY677
LTC PROPERTIES INC 0.00000000
502175102
1582.00000000
NS
USD
53519.06000000
0.008798642575
Long
RE
CORP
US
N
1
N
N
N
CULLINAN ONCOLOGY INC
N/A
CULLINAN ONCOLOGY INC 0.00000000
230031106
940.00000000
NS
USD
13479.60000000
0.002216073721
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP 0.00000000
680223104
11280.00000000
NS
USD
297228.00000000
0.048864889168
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC 0.00000000
45765U103
1376.00000000
NS
USD
143104.00000000
0.023526589350
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORP
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP 0.00000000
74164F103
2330.00000000
NS
USD
61442.10000000
0.010101206503
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP - A
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP - A 0.00000000
03990B101
5692.00000000
NS
USD
461564.28000000
0.075882108637
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC 0.00000000
047649108
19502.00000000
NS
USD
1983548.42000000
0.326099404172
Long
EC
CORP
US
N
1
N
N
BYRNA TECHNOLOGIES INC
N/A
BYRNA TECHNOLOGIES INC 0.00000000
12448X201
668.00000000
NS
USD
6686.68000000
0.001099303824
Long
EC
CORP
US
N
1
N
N
N
TREDEGAR CORP
54930003228ERHCH6K87
TREDEGAR CORP 0.00000000
894650100
1116.00000000
NS
USD
12845.16000000
0.002111770491
Long
EC
CORP
US
N
1
N
N
N
OMEGA THERAPEUTICS INC
N/A
OMEGA THERAPEUTICS INC 0.00000000
68217N105
233.00000000
NS
USD
2765.71000000
0.000454688362
Long
EC
CORP
US
N
1
N
N
N
MANPOWER GROUP
ERO1WSFOSR0JJ6CRQ987
MANPOWER GROUP 0.00000000
56418H100
2173.00000000
NS
USD
230946.44000000
0.037968065573
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC 0.00000000
469814107
5162.00000000
NS
USD
634926.00000000
0.104383128844
Long
EC
CORP
US
N
1
N
N
N
FRONTIER GROUP HOLDINGS INC
549300DT3Y2BHO6G7T02
FRONTIER GROUP HOLDINGS INC 0.00000000
35909R108
1711.00000000
NS
USD
22037.68000000
0.003623039520
Long
EC
CORP
US
N
1
N
N
N
COURSERA INC
N/A
COURSERA INC 0.00000000
22266M104
2745.00000000
NS
USD
55805.85000000
0.009174595513
Long
EC
CORP
US
N
1
N
N
N
ZUMIEZ INC
549300J0PDF58P6HZD25
ZUMIEZ INC 0.00000000
989817101
957.00000000
NS
USD
42576.93000000
0.006999734094
Long
EC
CORP
US
N
1
N
N
N
FOSSIL GROUP INC
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC 0.00000000
34988V106
1694.00000000
NS
USD
22902.88000000
0.003765280164
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORP
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP 0.00000000
320817109
2771.00000000
NS
USD
121203.54000000
0.019926109077
Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP 0.00000000
615111101
1144.00000000
NS
USD
50461.84000000
0.008296029374
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE CORP
549300JZUANXM0YQ4W53
SOUTHSTATE CORP 0.00000000
840441109
2862.00000000
NS
USD
257580.00000000
0.042346677136
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS
N/A
HARMONY BIOSCIENCES HOLDINGS 0.00000000
413197104
866.00000000
NS
USD
34605.36000000
0.005689191735
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORP
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP 0.00000000
637372202
498.00000000
NS
USD
19810.44000000
0.003256876724
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC 0.00000000
149568107
381.00000000
NS
USD
103872.03000000
0.017076773499
Long
EC
CORP
US
N
1
N
N
N
PRIMIS FINANCIAL CORP
549300JNX3M2EENG1F11
PRIMIS FINANCIAL CORP 0.00000000
74167B109
950.00000000
NS
USD
13585.00000000
0.002233401696
Long
EC
CORP
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORP
N/A
ATLANTICUS HOLDINGS CORP 0.00000000
04914Y102
163.00000000
NS
USD
8683.01000000
0.001427504546
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES
N/A
NATIONAL STORAGE AFFILIATES 0.00000000
637870106
3263.00000000
NS
USD
190135.01000000
0.031258583278
Long
RE
CORP
US
N
1
N
N
N
TIPTREE INC
N/A
TIPTREE INC 0.00000000
88822Q103
845.00000000
NS
USD
10807.55000000
0.001776783253
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP 0.00000000
35138V102
1699.00000000
NS
USD
200515.98000000
0.032965235910
Long
EC
CORP
US
N
1
N
N
N
WILLDAN GROUP INC
529900YQO0LF5VAEKN05
WILLDAN GROUP INC 0.00000000
96924N100
374.00000000
NS
USD
12080.20000000
0.001986009508
Long
EC
CORP
US
N
1
N
N
N
ARROW FINANCIAL CORP
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP 0.00000000
042744102
881.00000000
NS
USD
30262.35000000
0.004975192036
Long
EC
CORP
US
N
1
N
N
N
FOCUS FINANCIAL PARTNERS-A
5493006FFJCGLZ246V12
FOCUS FINANCIAL PARTNERS-A 0.00000000
34417P100
2401.00000000
NS
USD
120146.04000000
0.019752253921
Long
EC
CORP
US
N
1
N
N
N
MERCHANTS BANCORP/IN
54930008Y0GPVLF81889
MERCHANTS BANCORP/IN 0.00000000
58844R108
586.00000000
NS
USD
16964.70000000
0.002789031266
Long
EC
CORP
US
N
1
N
N
N
TERRENO REALTY CORP
N/A
TERRENO REALTY CORP 0.00000000
88146M101
2904.00000000
NS
USD
199766.16000000
0.032841963973
Long
RE
CORP
US
N
1
N
N
N
SELECTQUOTE INC
549300BV28BWDIN9SP24
SELECTQUOTE INC 0.00000000
816307300
6025.00000000
NS
USD
18737.75000000
0.003080524301
Long
EC
CORP
US
N
1
N
N
N
KALVISTA PHARMACEUTICALS INC
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC 0.00000000
483497103
871.00000000
NS
USD
13979.55000000
0.002298266520
Long
EC
CORP
US
N
1
N
N
N
SEER INC
N/A
SEER INC 0.00000000
81578P106
1843.00000000
NS
USD
28234.76000000
0.004641852107
Long
EC
CORP
US
N
1
N
N
MBIA INC
54F1KGFE2KNP3VAL3P42
MBIA INC 0.00000000
55262C100
2151.00000000
NS
USD
32802.75000000
0.005392838976
Long
EC
CORP
US
N
1
N
N
N
VERITIV CORP
529900VQARHWQROHAS58
VERITIV CORP 0.00000000
923454102
554.00000000
NS
USD
59372.18000000
0.009760907435
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC 0.00000000
50187T106
864.00000000
NS
USD
108976.32000000
0.017915929181
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP PUERTO RICO
N/A
FIRST BANCORP PUERTO RICO 0.00000000
318672706
5874.00000000
NS
USD
82940.88000000
0.013635649766
Long
EC
CORP
PR
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP 0.00000000
688239201
2750.00000000
NS
USD
305360.00000000
0.050201806547
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP-CL A
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A 0.00000000
032095101
4821.00000000
NS
USD
366444.21000000
0.060244175205
Long
EC
CORP
US
N
1
N
N
N
MIMECAST LTD
254900ELSYFSTT9X2740
MIMECAST LTD 0.00000000
G14838109
2462.00000000
NS
USD
195802.86000000
0.032190389373
Long
EC
CORP
US
N
1
N
N
N
KRONOS WORLDWIDE INC
N/A
KRONOS WORLDWIDE INC 0.00000000
50105F105
772.00000000
NS
USD
11371.56000000
0.001869507647
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORP
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP 0.00000000
957638109
4074.00000000
NS
USD
381896.76000000
0.062784605929
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP 0.00000000
87724P106
4662.00000000
NS
USD
137529.00000000
0.022610047984
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP 0.00000000
670837103
8017.00000000
NS
USD
301038.35000000
0.049491318476
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC 0.00000000
98401F105
2109.00000000
NS
USD
66032.79000000
0.010855925299
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC
5493004201F72ADDZW04
VEECO INSTRUMENTS INC 0.00000000
922417100
57395.00000000
NS
USD
1639775.15000000
0.269582377722
Long
EC
CORP
US
N
1
N
N
N
NATIONAL CINEMEDIA INC
N/A
NATIONAL CINEMEDIA INC 0.00000000
635309107
2403.00000000
NS
USD
7136.91000000
0.001173322554
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC 0.00000000
109641100
1727.00000000
NS
USD
73466.58000000
0.012078055530
Long
EC
CORP
US
N
1
N
N
N
VISTAGEN THERAPEUTICS INC
N/A
VISTAGEN THERAPEUTICS INC 0.00000000
92840H202
7834.00000000
NS
USD
10967.60000000
0.001803095799
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS INC-A
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC-A 0.00000000
147448104
1909.00000000
NS
USD
143938.60000000
0.023663799292
Long
EC
CORP
US
N
1
N
N
N
FIDELITY D&D BANCORP INC
N/A
FIDELITY D&D BANCORP INC 0.00000000
31609R100
171.00000000
NS
USD
8438.85000000
0.001387364144
Long
EC
CORP
US
N
1
N
N
ORTHOFIX MEDICAL INC
N/A
ORTHOFIX MEDICAL INC 0.00000000
68752M108
686.00000000
NS
USD
23310.28000000
0.003832257555
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORP
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP 0.00000000
743312100
1987.00000000
NS
USD
87586.96000000
0.014399474790
Long
EC
CORP
US
N
1
N
N
N
BJ'S RESTAURANTS INC
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS INC 0.00000000
09180C106
912.00000000
NS
USD
29247.84000000
0.004808404524
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC 0.00000000
142339100
6620.00000000
NS
USD
1571588.00000000
0.258372271247
Long
EC
CORP
US
N
1
N
N
N
REATA PHARMACEUTICALS INC-A
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC-A 0.00000000
75615P103
1024.00000000
NS
USD
33525.76000000
0.005511703294
Long
EC
CORP
US
N
1
N
N
N
CYTEK BIOSCIENCES INC
549300K2J28BOC6FBO89
CYTEK BIOSCIENCES INC 0.00000000
23285D109
547.00000000
NS
USD
7461.08000000
0.001226616763
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN AND PET CO-A
5493004DVZLD37DJ0H83
CENTRAL GARDEN AND PET CO-A 0.00000000
153527205
1692.00000000
NS
USD
74515.68000000
0.012250529709
Long
EC
CORP
US
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC 0.00000000
01671P100
1151.00000000
NS
USD
6434.09000000
0.001057777513
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM PHARMACEUTICALS INC
549300COU30WSP3O5I07
SPECTRUM PHARMACEUTICALS INC 0.00000000
84763A108
6187.00000000
NS
USD
4207.16000000
0.000691665681
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP 0.00000000
44980X109
5944.00000000
NS
USD
774800.40000000
0.127378765370
Long
EC
CORP
US
N
1
N
N
N
MIMEDX GROUP INC
N/A
MIMEDX GROUP INC 0.00000000
602496101
4371.00000000
NS
USD
22073.55000000
0.003628936622
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE INC
N/A
TRUEBLUE INC 0.00000000
89785X101
1401.00000000
NS
USD
38107.20000000
0.006264901370
Long
EC
CORP
US
N
1
N
N
N
TEEKAY TANKERS LTD-CLASS A
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD-CLASS A 0.00000000
Y8565N300
971.00000000
NS
USD
13875.59000000
0.002281175284
Long
EC
CORP
CA
N
1
N
N
N
ENDEAVOR GROUP HOLD-CLASS A
N/A
ENDEAVOR GROUP HOLD-CLASS A 0.00000000
29260Y109
33290.00000000
NS
USD
1003027.70000000
0.164899798784
Long
EC
CORP
US
N
1
N
N
PACIFIC PREMIER BANCORP INC
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC 0.00000000
69478X105
23685.00000000
NS
USD
916846.35000000
0.150731409144
Long
EC
CORP
US
N
1
N
N
N
KYMERA THERAPEUTICS INC
N/A
KYMERA THERAPEUTICS INC 0.00000000
501575104
1443.00000000
NS
USD
57373.68000000
0.009432349961
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC-CLASS A
N/A
PREMIER INC-CLASS A 0.00000000
74051N102
4900.00000000
NS
USD
176106.00000000
0.028952185432
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC 0.00000000
803607100
3398.00000000
NS
USD
260320.78000000
0.042797266956
Long
EC
CORP
US
N
1
N
N
N
LESLIE'S INC
N/A
LESLIE'S INC 0.00000000
527064109
5239.00000000
NS
USD
111643.09000000
0.018354351606
Long
EC
CORP
US
N
1
N
N
SURMODICS INC
549300H76KXCAAGUS878
SURMODICS INC 0.00000000
868873100
496.00000000
NS
USD
22260.48000000
0.003659668295
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC 0.00000000
222795502
30492.00000000
NS
USD
1177905.96000000
0.193650141258
Long
RE
CORP
US
N
1
N
N
N
SAFE BULKERS INC
549300V6ZM2HJJYQQO85
SAFE BULKERS INC 0.00000000
Y7388L103
2124.00000000
NS
USD
8878.32000000
0.001459613908
Long
EC
CORP
MC
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC 0.00000000
683712103
17941.00000000
NS
USD
149807.35000000
0.024628633757
Long
EC
CORP
US
N
1
N
N
N
FTC SOLAR INC
5493009MODNZ2HMPX761
FTC SOLAR INC 0.00000000
30320C103
737.00000000
NS
USD
3471.27000000
0.000570683864
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CO
N/A
METROPOLITAN BANK HOLDING CO 0.00000000
591774104
384.00000000
NS
USD
39264.00000000
0.006455081648
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDS
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDS 0.00000000
890516107
525.00000000
NS
USD
17718.75000000
0.002912998623
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC 0.00000000
88322Q108
5487.00000000
NS
USD
54156.69000000
0.008903470246
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BCSHS -CL A
549300N3Z00ZHE2XC526
FIRST CITIZENS BCSHS -CL A 0.00000000
31946M103
491.00000000
NS
USD
387128.95000000
0.063644788632
Long
EC
CORP
US
N
1
N
N
N
HAMILTON LANE INC-CLASS A
5493006OKN3V1NORM833
HAMILTON LANE INC-CLASS A 0.00000000
407497106
1391.00000000
NS
USD
108637.10000000
0.017860160721
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTERTAINMENT INC
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC 0.00000000
81282V100
11664.00000000
NS
USD
809364.96000000
0.133061249502
Long
EC
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVESTMEN
N/A
RETAIL OPPORTUNITY INVESTMEN 0.00000000
76131N101
4720.00000000
NS
USD
85715.20000000
0.014091753630
Long
RE
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS 0.00000000
53220K504
619.00000000
NS
USD
62655.18000000
0.010300639329
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC 0.00000000
G8807B106
2181.00000000
NS
USD
21962.67000000
0.003610707724
Long
EC
CORP
KY
N
1
N
N
N
MODEL N INC
549300WCIL3W0EYSBN94
MODEL N INC 0.00000000
607525102
1388.00000000
NS
USD
34130.92000000
0.005611192831
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC 0.00000000
19249H103
48153.00000000
NS
USD
567723.87000000
0.093334961664
Long
EC
CORP
US
N
1
N
N
N
APPLIED THERAPEUTICS INC
549300KL3IJPHZM2GR04
APPLIED THERAPEUTICS INC 0.00000000
03828A101
730.00000000
NS
USD
1372.40000000
0.000225625357
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP 0.00000000
90184D100
1927.00000000
NS
USD
107796.38000000
0.017721944639
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORP 0.00000000
49446R109
23374.00000000
NS
USD
549990.22000000
0.090419513450
Long
RE
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC 0.00000000
55024U109
2857.00000000
NS
USD
282443.02000000
0.046434208313
Long
EC
CORP
US
N
1
N
N
N
BTRS HOLDINGS INC-A
549300K51KDPS5MBVB54
BTRS HOLDINGS INC-A 0.00000000
11778X104
2384.00000000
NS
USD
14542.40000000
0.002390800208
Long
EC
CORP
US
N
1
N
N
N
BLUELINX HOLDINGS INC
N/A
BLUELINX HOLDINGS INC 0.00000000
09624H208
325.00000000
NS
USD
29048.50000000
0.004775632622
Long
EC
CORP
US
N
1
N
N
N
ADVERUM BIOTECHNOLOGIES INC
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHNOLOGIES INC 0.00000000
00773U108
3265.00000000
NS
USD
4375.10000000
0.000719275359
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN ENTERT
N/A
MADISON SQUARE GARDEN ENTERT 0.00000000
55826T102
8083.00000000
NS
USD
633383.88000000
0.104129601172
Long
EC
CORP
US
N
1
N
N
N
OIL-DRI CORP OF AMERICA
549300RSG5KPUH16WH66
OIL-DRI CORP OF AMERICA 0.00000000
677864100
205.00000000
NS
USD
6330.40000000
0.001040730665
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC 0.00000000
29670G102
16638.00000000
NS
USD
783816.18000000
0.128860977983
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC
549300VKOMJ3EM506212
R1 RCM INC 0.00000000
749397105
4729.00000000
NS
USD
128581.51000000
0.021139062387
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP - MICH
N/A
INDEPENDENT BANK CORP - MICH 0.00000000
453838609
1037.00000000
NS
USD
24680.60000000
0.004057540957
Long
EC
CORP
US
N
1
N
N
N
TRUSTCO BANK CORP NY
N/A
TRUSTCO BANK CORP NY 0.00000000
898349204
651.00000000
NS
USD
22244.67000000
0.003657069098
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC 0.00000000
01625V104
3178.00000000
NS
USD
26822.32000000
0.004409644091
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORP
N/A
LAKELAND FINANCIAL CORP 0.00000000
511656100
710.00000000
NS
USD
56949.10000000
0.009362548143
Long
EC
CORP
US
N
1
N
N
N
3D SYSTEMS CORP
5493003HHDOCCW4OP744
3D SYSTEMS CORP 0.00000000
88554D205
16372.00000000
NS
USD
291749.04000000
0.047964136974
Long
EC
CORP
US
N
1
N
N
N
DMC GLOBAL INC
549300CBDXD1Z5MRNG02
DMC GLOBAL INC 0.00000000
23291C103
699.00000000
NS
USD
20550.60000000
0.003378560537
Long
EC
CORP
US
N
1
N
N
N
ENANTA PHARMACEUTICALS INC
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC 0.00000000
29251M106
753.00000000
NS
USD
53026.26000000
0.008717625250
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORP
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP 0.00000000
030371108
1145.00000000
NS
USD
17255.15000000
0.002836781838
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300CB86LH2IOKHH22
HEALTHCARE REALTY TRUST INC 0.00000000
421946104
78314.00000000
NS
USD
2042429.12000000
0.335779511294
Long
RE
CORP
US
N
1
N
N
ADAPTHEALTH CORP
N/A
ADAPTHEALTH CORP 0.00000000
00653Q102
3134.00000000
NS
USD
54625.62000000
0.008980563295
Long
EC
CORP
US
N
1
N
N
N
CHUY'S HOLDINGS INC
N/A
CHUY'S HOLDINGS INC 0.00000000
171604101
673.00000000
NS
USD
21939.80000000
0.003606947849
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC 0.00000000
46116X101
3111.00000000
NS
USD
172598.28000000
0.028375509113
Long
EC
CORP
US
N
1
N
N
N
UMB FINANCIAL CORP
549300MGEH3N3CUCV828
UMB FINANCIAL CORP 0.00000000
902788108
7993.00000000
NS
USD
814166.98000000
0.133850711380
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING CO
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO 0.00000000
607828100
1949.00000000
NS
USD
19684.90000000
0.003236237692
Long
EC
CORP
US
N
1
N
N
N
DYNE THERAPEUTICS INC
N/A
DYNE THERAPEUTICS INC 0.00000000
26818M108
1194.00000000
NS
USD
10232.58000000
0.001682257013
Long
EC
CORP
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST 0.00000000
49803T300
8526.00000000
NS
USD
186975.18000000
0.030739100784
Long
RE
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO 0.00000000
887389104
2614.00000000
NS
USD
171373.84000000
0.028174208681
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES 0.00000000
78377T107
2124.00000000
NS
USD
187145.64000000
0.030767124755
Long
RE
CORP
US
N
1
N
N
N
PS BUSINESS PARKS INC/MD
N/A
PS BUSINESS PARKS INC/MD 0.00000000
69360J107
7806.00000000
NS
USD
1243417.74000000
0.204420411451
Long
RE
CORP
US
N
1
N
N
N
LADDER CAPITAL CORP-REIT
549300Q6LLV2QCV67C06
LADDER CAPITAL CORP-REIT 0.00000000
505743104
4624.00000000
NS
USD
52991.04000000
0.008711835010
Long
RE
CORP
US
N
1
N
N
N
DAILY JOURNAL CORP
2549004ASTNVLR8YWZ33
DAILY JOURNAL CORP 0.00000000
233912104
41.00000000
NS
USD
13257.76000000
0.002179602773
Long
EC
CORP
US
N
1
N
N
N
IVERIC BIO INC
549300GZXI59U71XPM70
IVERIC BIO INC 0.00000000
46583P102
4790.00000000
NS
USD
76831.60000000
0.012631271679
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC 0.00000000
58506Q109
1145.00000000
NS
USD
175150.65000000
0.028795123945
Long
EC
CORP
US
N
1
N
N
N
ODP CORP/THE
N/A
ODP CORP/THE 0.00000000
88337F105
23929.00000000
NS
USD
1052876.00000000
0.173094960932
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANC CORP
5493001LX61Z2UVYSC48
FIRST CITIZENS BANC CORP 0.00000000
178867107
563.00000000
NS
USD
13731.57000000
0.002257498102
Long
EC
CORP
US
N
1
N
N
N
SHOALS TECHNOLOGIES GROUP -A
N/A
SHOALS TECHNOLOGIES GROUP -A 0.00000000
82489W107
4082.00000000
NS
USD
64536.42000000
0.010609919020
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC /PFD/
N/A
METLIFE INC /PREFERRED/ 0.00000000
59156R850
13662.00000000
NS
USD
327478.14000000
0.053838073856
Long
EP
CORP
US
N
1
N
N
N
IBIO INC
529900EW4RXUITGKUT34
IBIO INC 0.00000000
451033203
9151.00000000
NS
USD
2928.32000000
0.000481421778
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON FEDERAL INC
N/A
WASHINGTON FEDERAL INC 0.00000000
938824109
3122.00000000
NS
USD
111080.76000000
0.018261903407
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES INC 0.00000000
05370A108
1468.00000000
NS
USD
24897.28000000
0.004093163590
Long
EC
CORP
US
N
1
N
N
N
PRECIGEN INC
549300XCWNQU35K64G19
PRECIGEN INC 0.00000000
74017N105
3243.00000000
NS
USD
7296.75000000
0.001199600576
Long
EC
CORP
US
N
1
N
N
N
VITAL FARMS INC
549300S6NYY7ER3XOT61
VITAL FARMS INC 0.00000000
92847W103
846.00000000
NS
USD
12055.50000000
0.001981948777
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORP - A
N/A
MAGNOLIA OIL & GAS CORP - A 0.00000000
559663109
5686.00000000
NS
USD
127082.10000000
0.020892556326
Long
EC
CORP
US
N
1
N
N
N
Invesco
N/A
SHORT TERM INVTS TR GOVT AGN INSTL
825252885
25763755.71000000
OU
N/A
USD
25763755.71000000
4.235613964122
Long
STIV
RF
US
N
1
N
N
CNB FINANCIAL CORP/PA
254900RUYUOKD91VNX69
CNB FINANCIAL CORP/PA 0.00000000
126128107
817.00000000
NS
USD
21364.55000000
0.003512375576
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC 0.00000000
74762E102
5673.00000000
NS
USD
618016.62000000
0.101603192298
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS COMPANY 0.00000000
784117103
4383.00000000
NS
USD
256756.14000000
0.042211232873
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP 0.00000000
00912X302
4229.00000000
NS
USD
176603.04000000
0.029033899822
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC 0.00000000
15687V109
4164.00000000
NS
USD
105515.76000000
0.017347006062
Long
EC
CORP
US
N
1
N
N
N
OPKO HEALTH INC
529900A4S2D4OGOJLL02
OPKO HEALTH INC 0.00000000
68375N103
17392.00000000
NS
USD
54436.96000000
0.008949547206
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC 0.00000000
71944F106
2138.00000000
NS
USD
65829.02000000
0.010822425095
Long
EC
CORP
US
N
1
N
N
N
ACADIA REALTY TRUST
N/A
ACADIA REALTY TRUST 0.00000000
004239109
3372.00000000
NS
USD
72295.68000000
0.011885557183
Long
RE
CORP
US
N
1
N
N
N
FORTERRA INC
N/A
FORTERRA INC 0.00000000
34960W106
1037.00000000
NS
USD
24431.72000000
0.004016624577
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G FOODS INC 0.00000000
05508R106
2646.00000000
NS
USD
78321.60000000
0.012876230716
Long
EC
CORP
US
N
1
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP 0.00000000
00123Q104
21215.00000000
NS
USD
273885.65000000
0.045027359239
Long
RE
CORP
US
N
1
N
N
N
ANDERSONS INC/THE
L38MWB8MVRFV7HVJPU11
ANDERSONS INC/THE 0.00000000
034164103
1365.00000000
NS
USD
62244.00000000
0.010233040498
Long
EC
CORP
US
N
1
N
N
N
STERLING CHECK CORP
N/A
STERLING CHECK CORP 0.00000000
85917T109
550.00000000
NS
USD
11583.00000000
0.001904268814
Long
EC
CORP
US
N
1
N
N
N
NUVALENT INC-A
N/A
NUVALENT INC-A 0.00000000
670703107
377.00000000
NS
USD
5636.15000000
0.000926594550
Long
EC
CORP
US
N
1
N
N
BROADMARK REALTY CAPITAL INC
N/A
BROADMARK REALTY CAPITAL INC 0.00000000
11135B100
6063.00000000
NS
USD
52505.58000000
0.008632024396
Long
RE
CORP
US
N
1
N
N
N
UNDER ARMOUR INC-CLASS A
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS A 0.00000000
904311107
7747.00000000
NS
USD
138593.83000000
0.022785108207
Long
EC
CORP
US
N
1
N
N
N
CHARGEPOINT HOLDINGS INC
N/A
CHARGEPOINT HOLDINGS INC 0.00000000
15961R105
8856.00000000
NS
USD
128589.12000000
0.021140313486
Long
EC
CORP
US
N
1
N
N
EPLUS INC
529900FFY8AAFJ21NE91
EPLUS INC 0.00000000
294268107
976.00000000
NS
USD
45774.40000000
0.007525404681
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC 0.00000000
48020Q107
2029.00000000
NS
USD
499580.38000000
0.082132032982
Long
EC
CORP
US
N
1
N
N
N
ACLARIS THERAPEUTICS INC
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC 0.00000000
00461U105
1785.00000000
NS
USD
26596.50000000
0.004372518823
Long
EC
CORP
US
N
1
N
N
N
VIRGIN GALACTIC HOLDINGS INC
549300C631IMXCSMN048
VIRGIN GALACTIC HOLDINGS INC 0.00000000
92766K106
7434.00000000
NS
USD
71961.12000000
0.011830554837
Long
EC
CORP
US
N
1
N
N
UNIFIRST CORP/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA 0.00000000
904708104
631.00000000
NS
USD
114368.75000000
0.018802455667
Long
EC
CORP
US
N
1
N
N
N
CLEAN ENERGY FUELS CORP
549300MTQB4VUAOPMF71
CLEAN ENERGY FUELS CORP 0.00000000
184499101
6683.00000000
NS
USD
48585.41000000
0.007987540456
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC 0.00000000
09215C105
40775.00000000
NS
USD
2291147.25000000
0.376669278935
Long
EC
CORP
US
N
1
N
N
N
RBB BANCORP
549300A23FBFZNGET525
RBB BANCORP 0.00000000
74930B105
1000.00000000
NS
USD
24120.00000000
0.003965377174
Long
EC
CORP
US
N
1
N
N
N
NIKOLA CORP
6354007SKFUCHYZAKQ61
NIKOLA CORP 0.00000000
654110105
9276.00000000
NS
USD
73280.40000000
0.012047447159
Long
EC
CORP
US
N
1
N
N
LANDS' END INC
54930016WOL7P2P67Q43
LANDS' END INC 0.00000000
51509F105
617.00000000
NS
USD
10464.32000000
0.001720355541
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INCORPORATED 0.00000000
457187102
2691.00000000
NS
USD
238799.34000000
0.039259098343
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC 0.00000000
98311A105
3719.00000000
NS
USD
321358.79000000
0.052832040240
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE INC
2549002B4EXPBLGMNN22
AMERISAFE INC 0.00000000
03071H100
843.00000000
NS
USD
39705.30000000
0.006527632268
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP 0.00000000
26884L109
12246.00000000
NS
USD
283372.44000000
0.046587006856
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS INC
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC 0.00000000
392709101
1247.00000000
NS
USD
28917.93000000
0.004754166647
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC 0.00000000
412822108
6176.00000000
NS
USD
255068.80000000
0.041933830736
Long
EC
CORP
US
N
1
N
N
CUSTOMERS BANCORP INC
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC 0.00000000
23204G100
1161.00000000
NS
USD
71459.55000000
0.011748095706
Long
EC
CORP
US
N
1
N
N
N
89BIO INC
N/A
89BIO INC 0.00000000
282559103
438.00000000
NS
USD
2027.94000000
0.000333397470
Long
EC
CORP
US
N
1
N
N
N
AAON INC
N/A
AAON INC 0.00000000
000360206
1661.00000000
NS
USD
97268.16000000
0.015991083807
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
N/A
AZEK CO INC/THE 0.00000000
05478C105
4433.00000000
NS
USD
130729.17000000
0.021492142069
Long
EC
CORP
US
N
1
N
N
N
CARDIFF ONCOLOGY INC
549300AHOLZBHHYFWP04
CARDIFF ONCOLOGY INC 0.00000000
14147L108
1472.00000000
NS
USD
3959.68000000
0.000650979464
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORPORATION
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORPORATION 0.00000000
890110109
620.00000000
NS
USD
49042.00000000
0.008062604783
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION - CL A
549300G2LEQOFQC8GY34
BRADY CORPORATION - CL A 0.00000000
104674106
1957.00000000
NS
USD
90178.56000000
0.014825539113
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC 0.00000000
04271T100
5461.00000000
NS
USD
61381.64000000
0.010091266756
Long
EC
CORP
US
N
1
N
N
N
IMPEL NEUROPHARMA INC
549300OM070Y5YFLMR84
IMPEL NEUROPHARMA INC 0.00000000
45258K109
339.00000000
NS
USD
2447.58000000
0.000402387141
Long
EC
CORP
US
N
1
N
N
HANOVER INSURANCE GROUP INC/
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/ 0.00000000
410867105
1474.00000000
NS
USD
205637.74000000
0.033807263696
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE 0.00000000
423452101
4186.00000000
NS
USD
151658.78000000
0.024933012623
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO INDS INC
N/A
NATIONAL PRESTO INDS INC 0.00000000
637215104
183.00000000
NS
USD
14548.50000000
0.002391803060
Long
EC
CORP
US
N
1
N
N
N
ION GEOPHYSICAL CORP
RKTSM2N7H7RD7N6GEN24
ION GEOPHYSICAL CORP 0.00000000
462044207
6678.00000000
NS
USD
3879.92000000
0.000637866758
Long
EC
CORP
US
N
1
N
N
N
VIEW INC
N/A
VIEW INC 0.00000000
92671V106
5200.00000000
NS
USD
12584.00000000
0.002068835255
Long
EC
CORP
US
N
1
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC 0.00000000
17243V102
4546.00000000
NS
USD
79736.84000000
0.013108899058
Long
EC
CORP
US
N
1
N
N
COMMERCE BANCSHARES INC
N/A
COMMERCE BANCSHARES INC 0.00000000
200525103
4717.00000000
NS
USD
338586.26000000
0.055664271430
Long
EC
CORP
US
N
1
N
N
N
QIAGEN N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. 0.00000000
N72482123
9133.00000000
NS
USD
453818.77000000
0.074608731002
Long
EC
CORP
NL
N
1
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 0.00000000
205768302
3898.00000000
NS
USD
32353.40000000
0.005318964919
Long
EC
CORP
US
N
1
N
N
N
TONIX PHARMACEUTICALS HOLDIN
529900ACPKP9QW20GX48
TONIX PHARMACEUTICALS HOLDIN 0.00000000
890260706
13159.00000000
NS
USD
2433.10000000
0.000400006600
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC 0.00000000
858119100
7575.00000000
NS
USD
534643.50000000
0.087896481394
Long
EC
CORP
US
N
1
N
N
N
GREENLANE HOLDINGS INC - A
N/A
GREENLANE HOLDINGS INC - A 0.00000000
395330103
421.00000000
NS
USD
227.26000000
0.000037362007
Long
EC
CORP
US
N
1
N
N
N
CASA SYSTEMS INC
549300PNQ0GUDHNZLG66
CASA SYSTEMS INC 0.00000000
14713L102
1434.00000000
NS
USD
5965.44000000
0.000980730497
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERT
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERT 0.00000000
456237106
2489.00000000
NS
USD
55678.93000000
0.009153729606
Long
RE
CORP
US
N
1
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
PITNEY BOWES INC 0.00000000
724479100
4876.00000000
NS
USD
24282.48000000
0.003992089217
Long
EC
CORP
US
N
1
N
N
N
YELLOW CORP
529900SEX4UQ2WLPRC40
YELLOW CORP 0.00000000
985510106
1832.00000000
NS
USD
16506.32000000
0.002713672659
Long
EC
CORP
US
N
1
N
N
N
NATHAN'S FAMOUS INC
54930034SKNSF1JIE673
NATHAN'S FAMOUS INC 0.00000000
632347100
142.00000000
NS
USD
8257.30000000
0.001357516954
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS INC
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC 0.00000000
77313F106
20045.00000000
NS
USD
357001.45000000
0.058691766210
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC 0.00000000
00508Y102
1394.00000000
NS
USD
254223.78000000
0.041794907726
Long
EC
CORP
US
N
1
N
N
N
KEMPHARM INC
254900CU6T74V18Y1W18
KEMPHARM INC 0.00000000
488445206
1168.00000000
NS
USD
6926.24000000
0.001138687976
Long
EC
CORP
US
N
1
N
N
BANK OF MARIN BANCORP/CA
N/A
BANK OF MARIN BANCORP/CA 0.00000000
063425102
722.00000000
NS
USD
25501.04000000
0.004192422965
Long
EC
CORP
US
N
1
N
N
N
CLEARFIELD INC
529900M4S2OQ1ADPR537
CLEARFIELD INC 0.00000000
18482P103
417.00000000
NS
USD
26733.87000000
0.004395102731
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS IN
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS IN 0.00000000
04280A100
3991.00000000
NS
USD
175604.00000000
0.028869655609
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS INC-A
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC-A 0.00000000
624758108
92298.00000000
NS
USD
1171261.62000000
0.192557798216
Long
EC
CORP
US
N
1
N
N
N
RADWARE LTD
N/A
RADWARE LTD 0.00000000
M81873107
10946.00000000
NS
USD
376651.86000000
0.061922333676
Long
EC
CORP
IL
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP 0.00000000
494368103
25883.00000000
NS
USD
3368672.45000000
0.553816618601
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC - A
549300W3WBEQUBKYTN87
PJT PARTNERS INC - A 0.00000000
69343T107
914.00000000
NS
USD
58331.48000000
0.009589814234
Long
EC
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC 0.00000000
25401T108
19077.00000000
NS
USD
138308.25000000
0.022738158273
Long
RE
CORP
US
N
1
N
N
N
GORMAN-RUPP CO
N/A
GORMAN-RUPP CO 0.00000000
383082104
793.00000000
NS
USD
29547.18000000
0.004857616630
Long
EC
CORP
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMEN
529900WTVU85QZLYHR86
DAVE & BUSTER'S ENTERTAINMEN 0.00000000
238337109
1619.00000000
NS
USD
70167.46000000
0.011535673476
Long
EC
CORP
US
N
1
N
N
N
HOOKER FURNISHINGS CORP
N/A
HOOKER FURNISHINGS CORP 0.00000000
439038100
469.00000000
NS
USD
9849.00000000
0.001619195679
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC
254900TQZQ6LBCK77E82
FIRST FOUNDATION INC 0.00000000
32026V104
1734.00000000
NS
USD
46245.78000000
0.007602900514
Long
EC
CORP
US
N
1
N
N
N
DORIAN LPG LTD
549300WP1W2WGMC7F395
DORIAN LPG LTD 0.00000000
Y2106R110
1250.00000000
NS
USD
17225.00000000
0.002831825117
Long
EC
CORP
US
N
1
N
N
N
HBT FINANCIAL INC/DE
549300NTXD4Q6UK5BY66
HBT FINANCIAL INC/DE 0.00000000
404111106
538.00000000
NS
USD
10297.32000000
0.001692900401
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP 0.00000000
693656100
2775.00000000
NS
USD
271644.75000000
0.044658950710
Long
EC
CORP
US
N
1
N
N
N
ADAPTIVE BIOTECHNOLOGIES
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES 0.00000000
00650F109
4636.00000000
NS
USD
66897.48000000
0.010998082098
Long
EC
CORP
US
N
1
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC 0.00000000
31572Q808
3368.00000000
NS
USD
47387.76000000
0.007790644354
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR 0.00000000
682189105
16980.00000000
NS
USD
1063117.80000000
0.174778733732
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS 0.00000000
02553E106
6265.00000000
NS
USD
132066.20000000
0.021711952527
Long
EC
CORP
US
N
1
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM RESOURCES INC 0.00000000
69349H107
3373.00000000
NS
USD
152358.41000000
0.025048033221
Long
EC
CORP
US
N
1
N
N
N
PZENA INVESTMENT MANAGM-CL A
77FR8E97WY61TIP8ID10
PZENA INVESTMENT MANAGM-CL A 0.00000000
74731Q103
805.00000000
NS
USD
7430.15000000
0.001221531808
Long
EC
CORP
US
N
1
N
N
N
INVESTORS BANCORP INC
N/A
INVESTORS BANCORP INC 0.00000000
46146L101
8883.00000000
NS
USD
148701.42000000
0.024446816610
Long
EC
CORP
US
N
1
N
N
N
MARCUS CORPORATION
549300NL0OKPNEMP6B79
MARCUS CORPORATION 0.00000000
566330106
809.00000000
NS
USD
14707.62000000
0.002417962712
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP 0.00000000
421906108
3189.00000000
NS
USD
50449.98000000
0.008294079565
Long
EC
CORP
US
N
1
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC 0.00000000
039653100
1850.00000000
NS
USD
97439.50000000
0.016019252453
Long
EC
CORP
US
N
1
N
N
N
QUANTUM CORP
5493007210175UIK7S88
QUANTUM CORP 0.00000000
747906501
144746.00000000
NS
USD
376339.60000000
0.061870997495
Long
EC
CORP
US
N
1
N
N
N
SUMMIT FINANCIAL GROUP INC
N/A
SUMMIT FINANCIAL GROUP INC 0.00000000
86606G101
395.00000000
NS
USD
10771.65000000
0.001770881220
Long
EC
CORP
US
N
1
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO 0.00000000
13123X508
1899.00000000
NS
USD
107027.64000000
0.017595562216
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC 0.00000000
538146101
2814.00000000
NS
USD
57067.92000000
0.009382082394
Long
EC
CORP
US
N
1
N
N
N
ALTO INGREDIENTS INC
549300TI77MKE21DLE34
ALTO INGREDIENTS INC 0.00000000
021513106
2981.00000000
NS
USD
17379.23000000
0.002857180843
Long
EC
CORP
US
N
1
N
N
N
ANIKA THERAPEUTICS INC
529900R9LS3Z0O6QH455
ANIKA THERAPEUTICS INC 0.00000000
035255108
530.00000000
NS
USD
17225.00000000
0.002831825117
Long
EC
CORP
US
N
1
N
N
N
TELOS CORPORATION
549300P7ZDPL8UWNVI47
TELOS CORPORATION 0.00000000
87969B101
1334.00000000
NS
USD
15234.28000000
0.002504546690
Long
EC
CORP
US
N
1
N
N
N
CHANNELADVISOR CORP
549300KE5CWXBSGWXT83
CHANNELADVISOR CORP 0.00000000
159179100
1008.00000000
NS
USD
18093.60000000
0.002974624728
Long
EC
CORP
US
N
1
N
N
N
BIOVENTUS INC - A
N/A
BIOVENTUS INC - A 0.00000000
09075A108
12080.00000000
NS
USD
157040.00000000
0.025817696162
Long
EC
CORP
US
N
1
N
N
N
CADRE HOLDINGS INC
N/A
CADRE HOLDINGS INC 0.00000000
12763L105
341.00000000
NS
USD
7508.82000000
0.001234465316
Long
EC
CORP
US
N
1
N
N
N
AMPIO PHARMACEUTICALS INC
529900DG3YQA5XIHV057
AMPIO PHARMACEUTICALS INC 0.00000000
03209T109
7774.00000000
NS
USD
3886.22000000
0.000638902490
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP 0.00000000
73278L105
1562.00000000
NS
USD
716301.96000000
0.117761502571
Long
EC
CORP
US
N
1
N
N
N
SANA BIOTECHNOLOGY INC
N/A
SANA BIOTECHNOLOGY INC 0.00000000
799566104
3358.00000000
NS
USD
21692.68000000
0.003566320817
Long
EC
CORP
US
N
1
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP 0.00000000
45167R104
4567.00000000
NS
USD
876407.30000000
0.144083146879
Long
EC
CORP
US
N
1
N
N
N
READY CAPITAL CORP
549300MYWGZUG7ZUYO87
READY CAPITAL CORP 0.00000000
75574U101
2356.00000000
NS
USD
34986.60000000
0.005751868368
Long
RE
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC 0.00000000
04335A105
1854.00000000
NS
USD
120157.74000000
0.019754177425
Long
EC
CORP
US
N
1
N
N
N
PEAPACK GLADSTONE FINL CORP
549300G8DN2UK8K0ET30
PEAPACK GLADSTONE FINL CORP 0.00000000
704699107
847.00000000
NS
USD
31948.84000000
0.005252454431
Long
EC
CORP
US
N
1
N
N
N
WNS HOLDINGS LTD-ADR
529900RM7QHUD3W9DM42
WNS HOLDINGS LTD-ADR 0.00000000
92932M101
13986.00000000
NS
USD
1155663.18000000
0.189993382879
Long
EC
CORP
IN
N
1
N
N
N
ALPHA TEKNOVA INC
N/A
ALPHA TEKNOVA INC 0.00000000
02080L102
216.00000000
NS
USD
3672.00000000
0.000603684286
Long
EC
CORP
US
N
1
N
N
N
STURM RUGER & CO INC
529900DV1BWFJSHFO847
STURM RUGER & CO INC 0.00000000
864159108
721.00000000
NS
USD
52207.61000000
0.008583037521
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC - A
52990016II9MJ2OSWA10
CBRE GROUP INC - A 0.00000000
12504L109
15668.00000000
NS
USD
1517445.80000000
0.249471183185
Long
EC
CORP
US
N
1
N
N
N
VIEWRAY INC
5493006XTUBSKFU3W106
VIEWRAY INC 0.00000000
92672L107
4811.00000000
NS
USD
20013.76000000
0.003290302946
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP 0.00000000
39874R101
3561.00000000
NS
USD
99031.41000000
0.016280965702
Long
EC
CORP
US
N
1
N
N
COMMUNITY HEALTHCARE TRUST I
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST I 0.00000000
20369C106
927.00000000
NS
USD
38655.90000000
0.006355108769
Long
RE
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES 0.00000000
637417106
7172.00000000
NS
USD
305598.92000000
0.050241085482
Long
RE
CORP
US
N
1
N
N
N
CYTOSORBENTS CORP
549300VI8WO8GK5QK793
CYTOSORBENTS CORP 0.00000000
23283X206
26079.00000000
NS
USD
100925.73000000
0.016592395772
Long
EC
CORP
US
N
1
N
N
N
W&T OFFSHORE INC
549300Q7EOY2YIO3YK85
W&T OFFSHORE INC 0.00000000
92922P106
3524.00000000
NS
USD
17126.64000000
0.002815654532
Long
EC
CORP
US
N
1
N
N
N
AZZ INC
549300HD1X2NFLWPYC83
AZZ INC 0.00000000
002474104
12839.00000000
NS
USD
632063.97000000
0.103912605277
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC 0.00000000
50050N103
2080.00000000
NS
USD
103043.20000000
0.016940512157
Long
EC
CORP
US
N
1
N
N
N
JOUNCE THERAPEUTICS INC
5493004MZJQIV2K8ZT61
JOUNCE THERAPEUTICS INC 0.00000000
481116101
1329.00000000
NS
USD
9914.34000000
0.001629937708
Long
EC
CORP
US
N
1
N
N
N
SIRIUSPOINT LTD
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD 0.00000000
G8192H106
3624.00000000
NS
USD
26781.36000000
0.004402910184
Long
EC
CORP
BM
N
1
N
N
N
CHEESECAKE FACTORY INC/THE
529900872XMLK10SY247
CHEESECAKE FACTORY INC/THE 0.00000000
163072101
1940.00000000
NS
USD
83012.60000000
0.013647440680
Long
EC
CORP
US
N
1
N
N
N
ANGION BIOMEDICA CORP
254900EE2QKYD5SGI956
ANGION BIOMEDICA CORP 0.00000000
03476J107
796.00000000
NS
USD
1480.56000000
0.000243407082
Long
EC
CORP
US
N
1
N
N
N
STONERIDGE INC
PNBCIH9LE7WI83VJIF08
STONERIDGE INC 0.00000000
86183P102
864.00000000
NS
USD
14264.64000000
0.002345135897
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GP
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GP 0.00000000
G9618E107
119.00000000
NS
USD
124973.80000000
0.020545947508
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC 0.00000000
00191U102
17464.00000000
NS
USD
1934836.56000000
0.318091075077
Long
EC
CORP
US
N
1
N
N
N
AEVA TECHNOLOGIES INC
N/A
AEVA TECHNOLOGIES INC 0.00000000
00835Q103
3973.00000000
NS
USD
16686.60000000
0.002743311059
Long
EC
CORP
US
N
1
N
N
N
H&R BLOCK INC
549300CE3KUCWLZBG404
H&R BLOCK INC 0.00000000
093671105
7091.00000000
NS
USD
175927.71000000
0.028922874193
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO 0.00000000
852312305
1864.00000000
NS
USD
147852.48000000
0.024307249143
Long
EC
CORP
US
N
1
N
N
N
TABULA RASA HEALTHCARE INC
549300K6KY242XRMEF28
TABULA RASA HEALTHCARE INC 0.00000000
873379101
825.00000000
NS
USD
4702.50000000
0.000773100587
Long
EC
CORP
US
N
1
N
N
N
RECURSION PHARMACEUTICALS-A
N/A
RECURSION PHARMACEUTICALS-A 0.00000000
75629V104
4908.00000000
NS
USD
53742.60000000
0.008835393006
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC 0.00000000
00857U107
6595.00000000
NS
USD
133350.90000000
0.021923159826
Long
EC
CORP
US
N
1
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC 0.00000000
69327R101
21799.00000000
NS
USD
1406471.48000000
0.231226778730
Long
EC
CORP
US
N
1
N
N
N
CONNECTONE BANCORP INC
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC 0.00000000
20786W107
1640.00000000
NS
USD
54120.00000000
0.008897438336
Long
EC
CORP
US
N
1
N
N
N
CODEXIS INC
N/A
CODEXIS INC 0.00000000
192005106
2245.00000000
NS
USD
44742.85000000
0.007355815758
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC
549300D67QDZG593UX89
ONESPAN INC 0.00000000
68287N100
29262.00000000
NS
USD
403230.36000000
0.066291893262
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC 0.00000000
126349109
1386.00000000
NS
USD
85543.92000000
0.014063594849
Long
EC
CORP
US
N
1
N
N
N
GEO GROUP INC/THE
N/A
GEO GROUP INC/THE 0.00000000
36162J106
2849.00000000
NS
USD
16980.04000000
0.002791553193
Long
RE
CORP
US
N
1
N
N
N
RUSH STREET INTERACTIVE INC
N/A
RUSH STREET INTERACTIVE INC 0.00000000
782011100
2470.00000000
NS
USD
25515.10000000
0.004194734458
Long
EC
CORP
US
N
1
N
N
N
TELESAT CORP
N/A
TELESAT CORP 0.00000000
879512309
557.00000000
NS
USD
11546.61000000
0.001898286224
Long
EC
CORP
CA
N
1
N
N
N
JOANN INC
N/A
JOANN INC 0.00000000
47768J101
452.00000000
NS
USD
5143.76000000
0.000845644630
Long
EC
CORP
US
N
1
N
N
N
ALAMOS GOLD INC-CLASS A
549300TDOX73YGYXE959
ALAMOS GOLD INC-CLASS A 0.00000000
011532108
79891.00000000
NS
USD
587997.76000000
0.096668030513
Long
EC
CORP
CA
N
1
N
N
N
INTEGRAL AD SCIENCE HOLDING
N/A
INTEGRAL AD SCIENCE HOLDING 0.00000000
45828L108
598.00000000
NS
USD
11188.58000000
0.001839425362
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC - A
529900P6KLPT95DW3W58
EVERCORE INC - A 0.00000000
29977A105
1560.00000000
NS
USD
198135.60000000
0.032573896585
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY-A
N/A
LIBERTY MEDIA CORP-LIBERTY-A 0.00000000
531229870
861.00000000
NS
USD
48353.76000000
0.007949456724
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
VISTA OUTDOOR INC 0.00000000
928377100
2319.00000000
NS
USD
84527.55000000
0.013896501549
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC 0.00000000
24906P109
12593.00000000
NS
USD
681785.02000000
0.112086847265
Long
EC
CORP
US
N
1
N
N
N
VERIS RESIDENTIAL INC
N/A
VERIS RESIDENTIAL INC 0.00000000
554489104
3399.00000000
NS
USD
57443.10000000
0.009443762751
Long
RE
CORP
US
N
1
N
N
N
KRATON CORP
N/A
KRATON CORP 0.00000000
50077C106
20369.00000000
NS
USD
940029.35000000
0.154542741608
Long
EC
CORP
US
N
1
N
N
N
CANNAE HOLDINGS INC
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC 0.00000000
13765N107
3474.00000000
NS
USD
93276.90000000
0.015334912526
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC 0.00000000
10806X102
3912.00000000
NS
USD
30513.60000000
0.005016498049
Long
EC
CORP
US
N
1
N
N
TURTLE BEACH CORP
549300SZRV8U8PXSYI20
TURTLE BEACH CORP 0.00000000
900450206
602.00000000
NS
USD
14309.54000000
0.002352517549
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC 0.00000000
690145107
1748.00000000
NS
USD
76859.56000000
0.012635868360
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART 0.00000000
229663109
8607.00000000
NS
USD
414943.47000000
0.068217552426
Long
RE
CORP
US
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP 0.00000000
53814L108
6348.00000000
NS
USD
149495.40000000
0.024577348541
Long
EC
CORP
US
N
1
N
N
N
LINDBLAD EXPEDITIONS HOLDING
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDING 0.00000000
535219109
1085.00000000
NS
USD
19237.05000000
0.003162610239
Long
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP 0.00000000
704551100
3924.00000000
NS
USD
68042.16000000
0.011186269823
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC 0.00000000
703343103
847.00000000
NS
USD
60424.98000000
0.009933989902
Long
EC
CORP
US
N
1
N
N
N
MARATHON DIGITAL HOLDINGS IN
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS IN 0.00000000
565788106
3502.00000000
NS
USD
88775.70000000
0.014594906069
Long
EC
CORP
US
N
1
N
N
HERITAGE-CRYSTAL CLEAN INC
N/A
HERITAGE-CRYSTAL CLEAN INC 0.00000000
42726M106
534.00000000
NS
USD
14973.36000000
0.002461650910
Long
EC
CORP
US
N
1
N
N
N
INTERCEPT PHARMACEUTICALS IN
254900JMB8TX5P688V24
INTERCEPT PHARMACEUTICALS IN 0.00000000
45845P108
974.00000000
NS
USD
13889.24000000
0.002283419372
Long
EC
CORP
US
N
1
N
N
N
LL FLOORING HOLDINGS INC
N/A
LL FLOORING HOLDINGS INC 0.00000000
55003T107
960.00000000
NS
USD
15417.60000000
0.002534684872
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP 0.00000000
576690101
848.00000000
NS
USD
70850.40000000
0.011647950204
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL INC
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC 0.00000000
600544100
2966.00000000
NS
USD
115318.08000000
0.018958527454
Long
EC
CORP
US
N
1
N
N
N
QCR HOLDINGS INC
549300MWKWM7KWJVQO33
QCR HOLDINGS INC 0.00000000
74727A104
667.00000000
NS
USD
37258.62000000
0.006125393088
Long
EC
CORP
US
N
1
N
N
N
OCUGEN INC
549300JVNUI9CXWJLR09
OCUGEN INC 0.00000000
67577C105
6773.00000000
NS
USD
23840.96000000
0.003919502429
Long
EC
CORP
US
N
1
N
N
WINMARK CORP
N/A
WINMARK CORP 0.00000000
974250102
131.00000000
NS
USD
29634.82000000
0.004872024825
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORP
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP 0.00000000
376536108
1504.00000000
NS
USD
31869.76000000
0.005239453517
Long
RE
CORP
US
N
1
N
N
N
MARCUS & MILLICHAP INC
549300B2HE8ULXNB1N48
MARCUS & MILLICHAP INC 0.00000000
566324109
951.00000000
NS
USD
47293.23000000
0.007775103430
Long
EC
CORP
US
N
1
N
N
N
NURIX THERAPEUTICS INC
N/A
NURIX THERAPEUTICS INC 0.00000000
67080M103
1452.00000000
NS
USD
23478.84000000
0.003859969163
Long
EC
CORP
US
N
1
N
N
N
DUCOMMUN INC
549300Z71HMWF90S2214
DUCOMMUN INC 0.00000000
264147109
368.00000000
NS
USD
18587.68000000
0.003055852487
Long
EC
CORP
US
N
1
N
N
N
INNOVATE CORP
549300S6O246JWQQ1K58
INNOVATE CORP 0.00000000
45784J105
2212.00000000
NS
USD
7365.96000000
0.001210978841
Long
EC
CORP
US
N
1
N
N
N
BRIGHTVIEW HOLDINGS INC
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDINGS INC 0.00000000
10948C107
1385.00000000
NS
USD
18711.35000000
0.003076184087
Long
EC
CORP
US
N
1
N
N
N
HERITAGE INSURANCE HOLDINGS
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS 0.00000000
42727J102
931.00000000
NS
USD
5194.98000000
0.000854065303
Long
EC
CORP
US
N
1
N
N
N
MACATAWA BANK CORP
N/A
MACATAWA BANK CORP 0.00000000
554225102
1098.00000000
NS
USD
10079.64000000
0.001657113365
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTL INC
549300L6PH74701W0R30
OCEANEERING INTL INC 0.00000000
675232102
32531.00000000
NS
USD
476253.84000000
0.078297102250
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC 0.00000000
589378108
15002.00000000
NS
USD
903420.44000000
0.148524162168
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP 0.00000000
116794108
4132.00000000
NS
USD
290768.84000000
0.047802990095
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP 0.00000000
313855108
2314.00000000
NS
USD
83558.54000000
0.013737194329
Long
EC
CORP
US
N
1
N
N
N
DESKTOP METAL INC-A
254900C3ZY0EFO5PGJ27
DESKTOP METAL INC-A 0.00000000
25058X105
8554.00000000
NS
USD
35584.64000000
0.005850187363
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TR
N/A
FIRST INDUSTRIAL REALTY TR 0.00000000
32054K103
5253.00000000
NS
USD
302467.74000000
0.049726313106
Long
RE
CORP
US
N
1
N
N
N
POWERSCHOOL HOLDINGS INC-A
N/A
POWERSCHOOL HOLDINGS INC-A 0.00000000
73939C106
1998.00000000
NS
USD
31468.50000000
0.005173485555
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC 0.00000000
25862V105
1955.00000000
NS
USD
54055.75000000
0.008886875505
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO 0.00000000
891092108
4252.00000000
NS
USD
398880.12000000
0.065576704937
Long
EC
CORP
US
N
1
N
N
N
GLOBAL MEDICAL REIT INC
549300HFRIPQDYU3GU60
GLOBAL MEDICAL REIT INC 0.00000000
37954A204
2118.00000000
NS
USD
33252.60000000
0.005466795233
Long
RE
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVT LIFE HL
549300RK5RZQ740FPL83
AMERICAN EQUITY INVT LIFE HL 0.00000000
025676206
3212.00000000
NS
USD
121060.28000000
0.019902556841
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTL INC 0.00000000
770323103
4337.00000000
NS
USD
521697.73000000
0.085768170413
Long
EC
CORP
US
N
1
N
N
N
RENASANT CORP
549300OVE6OZHW2UUH81
RENASANT CORP 0.00000000
75970E107
1606.00000000
NS
USD
58635.06000000
0.009639723405
Long
EC
CORP
US
N
1
N
N
N
EHEALTH INC
5299003O8Y5OKXUZQ421
EHEALTH INC 0.00000000
28238P109
21745.00000000
NS
USD
337917.30000000
0.055554293042
Long
EC
CORP
US
N
1
N
N
N
DATTO HOLDING CORP
N/A
DATTO HOLDING CORP 0.00000000
23821D100
806.00000000
NS
USD
18908.76000000
0.003108638693
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORP
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP 0.00000000
929328102
10352.00000000
NS
USD
526192.16000000
0.086507063868
Long
EC
CORP
US
N
1
N
N
N
BERRY CORP
N/A
BERRY CORP 0.00000000
08579X101
2217.00000000
NS
USD
22170.00000000
0.003644793198
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES INC
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC 0.00000000
046224101
863.00000000
NS
USD
42977.40000000
0.007065572179
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC 0.00000000
78709Y105
5647.00000000
NS
USD
1621987.81000000
0.266658102762
Long
EC
CORP
US
N
1
N
N
N
GAMCO INVESTORS INC-A
N/A
GAMCO INVESTORS INC-A 0.00000000
361438104
205.00000000
NS
USD
4411.60000000
0.000725276034
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC 0.00000000
68235P108
2125.00000000
NS
USD
176566.25000000
0.029027851471
Long
EC
CORP
US
N
1
N
N
N
HUMANIGEN INC
549300ILAUCQNMJQXL47
HUMANIGEN INC 0.00000000
444863203
1841.00000000
NS
USD
3737.23000000
0.000614408231
Long
EC
CORP
US
N
1
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC 0.00000000
253651103
45631.00000000
NS
USD
396989.70000000
0.065265916035
Long
EC
CORP
US
N
1
N
N
N
AVIAT NETWORKS INC
549300Z3X8Z4MK52CI65
AVIAT NETWORKS INC 0.00000000
05366Y201
274.00000000
NS
USD
7754.20000000
0.001274806288
Long
EC
CORP
US
N
1
N
N
N
RCI HOSPITALITY HOLDINGS INC
529900COXP1MLE1UKG69
RCI HOSPITALITY HOLDINGS INC 0.00000000
74934Q108
392.00000000
NS
USD
25448.64000000
0.004183808298
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP 0.00000000
03674X106
11447.00000000
NS
USD
262479.71000000
0.043152199449
Long
EC
CORP
US
N
1
N
N
N
NEXIMMUNE INC
5493005RDYAV26LAQ930
NEXIMMUNE INC 0.00000000
65344D109
626.00000000
NS
USD
1552.48000000
0.000255230877
Long
EC
CORP
US
N
1
N
N
N
CARDIOVASCULAR SYSTEMS INC
549300NUBWKJMNMQ3287
CARDIOVASCULAR SYSTEMS INC 0.00000000
141619106
14636.00000000
NS
USD
308234.16000000
0.050674324310
Long
EC
CORP
US
N
1
N
N
N
STORE CAPITAL CORP
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP 0.00000000
862121100
9691.00000000
NS
USD
297707.52000000
0.048943723233
Long
RE
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC 0.00000000
950755108
9314.00000000
NS
USD
404786.44000000
0.066547715987
Long
EC
CORP
US
N
1
N
N
N
TRITON INTERNATIONAL LTD
N/A
TRITON INTERNATIONAL LTD 0.00000000
G9078F107
2689.00000000
NS
USD
176613.52000000
0.029035622755
Long
EC
CORP
BM
N
1
N
N
N
GREIF INC-CL B
54930070FVGKR0Z1FI24
GREIF INC-CL B 0.00000000
397624206
197.00000000
NS
USD
11213.24000000
0.001843479516
Long
EC
CORP
US
N
1
N
N
N
EL POLLO LOCO HOLDINGS INC
549300EZCBNF4G707K90
EL POLLO LOCO HOLDINGS INC 0.00000000
268603107
756.00000000
NS
USD
10032.12000000
0.001649300980
Long
EC
CORP
US
N
1
N
N
N
CURIS INC
5299000YO6CX4WMFVX06
CURIS INC 0.00000000
231269200
2955.00000000
NS
USD
9899.25000000
0.001627456881
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS INC
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC 0.00000000
03475V101
1712.00000000
NS
USD
40283.36000000
0.006622666510
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BIOROBOTICS CORP
N/A
PROCEPT BIOROBOTICS CORP 0.00000000
74276L105
436.00000000
NS
USD
10891.28000000
0.001790548636
Long
EC
CORP
US
N
1
N
N
N
PMV PHARMACEUTICALS INC
N/A
PMV PHARMACEUTICALS INC 0.00000000
69353Y103
898.00000000
NS
USD
14224.32000000
0.002338507207
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC 0.00000000
199908104
1394.00000000
NS
USD
119856.12000000
0.019704590482
Long
EC
CORP
US
N
1
N
N
N
MISSION PRODUCE INC
54930016JOKVFT59L825
MISSION PRODUCE INC 0.00000000
60510V108
19465.00000000
NS
USD
252655.70000000
0.041537112177
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC 0.00000000
302941109
13639.00000000
NS
USD
1991294.00000000
0.327372793315
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD 0.00000000
G1890L107
5947.00000000
NS
USD
402849.78000000
0.066229325134
Long
EC
CORP
GB
N
1
N
N
N
ST JOE CO/THE
529900XVHOT3BF8PWG49
ST JOE CO/THE 0.00000000
790148100
1261.00000000
NS
USD
68131.83000000
0.011201011754
Long
EC
CORP
US
N
1
N
N
N
PURECYCLE TECHNOLOGIES INC
N/A
PURECYCLE TECHNOLOGIES INC 0.00000000
74623V103
2084.00000000
NS
USD
14504.64000000
0.002384592387
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC 0.00000000
237266101
6501.00000000
NS
USD
471192.48000000
0.077465004347
Long
EC
CORP
US
N
1
N
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC 0.00000000
28036F105
1848.00000000
NS
USD
21787.92000000
0.003581978467
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC-CL A
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC-CL A 0.00000000
25659T107
2601.00000000
NS
USD
195335.10000000
0.032113488675
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP 0.00000000
860630102
4013.00000000
NS
USD
294955.50000000
0.048491285535
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH 0.00000000
294628102
149982.00000000
NS
USD
3985021.74000000
0.655145698448
Long
RE
CORP
US
N
1
N
N
N
TITAN MACHINERY INC
549300835ZM8G0BT5C94
TITAN MACHINERY INC 0.00000000
88830R101
701.00000000
NS
USD
19859.33000000
0.003264914339
Long
EC
CORP
US
N
1
N
N
N
PROVENTION BIO INC
5493003LM26XAVJKLD34
PROVENTION BIO INC 0.00000000
74374N102
1913.00000000
NS
USD
11994.51000000
0.001971921897
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST 0.00000000
105368203
6225.00000000
NS
USD
82979.25000000
0.013641957872
Long
RE
CORP
US
N
1
N
N
N
INTAPP INC
N/A
INTAPP INC 0.00000000
45827U109
347.00000000
NS
USD
8001.82000000
0.001315515521
Long
EC
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS INC-A
N/A
FLOOR & DECOR HOLDINGS INC-A 0.00000000
339750101
4105.00000000
NS
USD
392520.10000000
0.064531104683
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST 0.00000000
71943U104
9196.00000000
NS
USD
149526.96000000
0.024582537069
Long
RE
CORP
US
N
1
N
N
N
COEUR MINING INC
5493003AVK173D48DR70
COEUR MINING INC 0.00000000
192108504
10858.00000000
NS
USD
46689.40000000
0.007675832547
Long
EC
CORP
US
N
1
N
N
N
SECUREWORKS CORP - A
N/A
SECUREWORKS CORP - A 0.00000000
81374A105
323.00000000
NS
USD
4964.51000000
0.000816175565
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES INC
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC 0.00000000
037598109
1101.00000000
NS
USD
49622.07000000
0.008157969474
Long
EC
CORP
US
N
1
N
N
N
NVE CORP
5299003C1ATTWX8X0112
NVE CORP 0.00000000
629445206
172.00000000
NS
USD
9838.40000000
0.001617453017
Long
EC
CORP
US
N
1
N
N
N
MERITOR INC
5LTG829X630QFHTFBO82
MERITOR INC 0.00000000
59001K100
2570.00000000
NS
USD
91517.70000000
0.015045696460
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC 0.00000000
46269C102
4647.00000000
NS
USD
183974.73000000
0.030245820687
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC 0.00000000
452327109
6710.00000000
NS
USD
2191486.00000000
0.360284766253
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC
54930010TA543US0PM65
HILLTOP HOLDINGS INC 0.00000000
432748101
2654.00000000
NS
USD
82061.68000000
0.013491107493
Long
EC
CORP
US
N
1
N
N
N
AEMETIS INC
254900DQF4U5U9W7AR72
AEMETIS INC 0.00000000
00770K202
979.00000000
NS
USD
12550.78000000
0.002063373819
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES-A
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES-A 0.00000000
942749102
1106.00000000
NS
USD
159208.70000000
0.026174234863
Long
EC
CORP
US
N
1
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE 0.00000000
109696104
1877.00000000
NS
USD
131502.62000000
0.021619298826
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC 0.00000000
200340107
19717.00000000
NS
USD
1882776.33000000
0.309532267128
Long
EC
CORP
US
N
1
N
N
N
EVERCOMMERCE INC
N/A
EVERCOMMERCE INC 0.00000000
29977X105
559.00000000
NS
USD
6696.82000000
0.001100970861
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD 0.00000000
H1467J104
1866.00000000
NS
USD
379992.24000000
0.062471498958
Long
EC
CORP
CH
N
1
N
N
N
TRUPANION INC
549300J86GFKIDGMQP18
TRUPANION INC 0.00000000
898202106
1483.00000000
NS
USD
132921.29000000
0.021852531066
Long
EC
CORP
US
N
1
N
N
FERRO CORP
1YTO5R7OHOPE81ZNYD08
FERRO CORP 0.00000000
315405100
3419.00000000
NS
USD
74294.87000000
0.012214228095
Long
EC
CORP
US
N
1
N
N
N
CARIBOU BIOSCIENCES INC
N/A
CARIBOU BIOSCIENCES INC 0.00000000
142038108
685.00000000
NS
USD
6836.30000000
0.001123901657
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET 0.00000000
G3323L100
1506.00000000
NS
USD
150795.78000000
0.024791133664
Long
EC
CORP
TH
N
1
N
N
N
ZURN WATER SOLUTIONS CORP
549300AM3633XDFU1Q85
ZURN WATER SOLUTIONS CORP 0.00000000
98983L108
4969.00000000
NS
USD
161591.88000000
0.026566034514
Long
EC
CORP
US
N
1
N
N
N
ALDEYRA THERAPEUTICS INC
529900HGKY864E4Y9014
ALDEYRA THERAPEUTICS INC 0.00000000
01438T106
1618.00000000
NS
USD
6536.72000000
0.001074650094
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORP
5493001T01TDELV5OO63
PARK NATIONAL CORP 0.00000000
700658107
559.00000000
NS
USD
74939.54000000
0.012320213157
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS INC
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC 0.00000000
422347104
1655.00000000
NS
USD
23765.80000000
0.003907145972
Long
EC
CORP
US
N
1
N
N
N
DULUTH HOLDINGS INC - CL B
549300B6G8G3WGHFYU15
DULUTH HOLDINGS INC - CL B 0.00000000
26443V101
362.00000000
NS
USD
5042.66000000
0.000829023584
Long
EC
CORP
US
N
1
N
N
N
GLOBAL WATER RESOURCES INC
N/A
GLOBAL WATER RESOURCES INC 0.00000000
379463102
619.00000000
NS
USD
9439.75000000
0.001551914145
Long
EC
CORP
US
N
1
N
N
N
GLOBAL NET LEASE INC
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC 0.00000000
379378201
4267.00000000
NS
USD
60634.07000000
0.009968364724
Long
RE
CORP
US
N
1
N
N
N
PHILLIPS EDISON & COMPANY IN
549300JPN4YHYPXTJQ85
PHILLIPS EDISON & COMPANY IN 0.00000000
71844V201
664.00000000
NS
USD
21460.48000000
0.003528146664
Long
RE
CORP
US
N
1
N
N
N
RIOT BLOCKCHAIN INC
5299005LKZAJQDQZDF73
RIOT BLOCKCHAIN INC 0.00000000
767292105
3264.00000000
NS
USD
56238.72000000
0.009245760223
Long
EC
CORP
US
N
1
N
N
SUMMIT HOTEL PROPERTIES INC
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC 0.00000000
866082100
4049.00000000
NS
USD
40044.61000000
0.006583415524
Long
RE
CORP
US
N
1
N
N
N
FATHOM HOLDINGS INC
N/A
FATHOM HOLDINGS INC 0.00000000
31189V109
200.00000000
NS
USD
2566.00000000
0.000421855631
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC 0.00000000
10922N103
3187.00000000
NS
USD
166552.62000000
0.027381590284
Long
EC
CORP
US
N
1
N
N
N
ZOGENIX INC
54930089H3HF4C32SK78
ZOGENIX INC 0.00000000
98978L204
2285.00000000
NS
USD
60004.10000000
0.009864796372
Long
EC
CORP
US
N
1
N
N
N
SCULPTOR CAPITAL MANAGEMENT
529900V50QFEXQGSUC34
SCULPTOR CAPITAL MANAGEMENT 0.00000000
811246107
1125.00000000
NS
USD
14411.25000000
0.002369238880
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS INC
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC 0.00000000
69753M105
12898.00000000
NS
USD
831018.14000000
0.136621076439
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP 0.00000000
447011107
8294.00000000
NS
USD
335409.36000000
0.055141982593
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM INC
N/A
COLUMBIA BANKING SYSTEM INC 0.00000000
197236102
2276.00000000
NS
USD
83369.88000000
0.013706178240
Long
EC
CORP
US
N
1
N
N
N
HONEST CO INC/THE
N/A
HONEST CO INC/THE 0.00000000
438333106
3957.00000000
NS
USD
22871.46000000
0.003760114652
Long
EC
CORP
US
N
1
N
N
N
IKENA ONCOLOGY INC
N/A
IKENA ONCOLOGY INC 0.00000000
45175G108
1022.00000000
NS
USD
6244.42000000
0.001026595378
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC - A
5493004W8TRGD63APX93
TWILIO INC - A 0.00000000
90138F102
3102.00000000
NS
USD
542229.60000000
0.089143651700
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES INC
N/A
DXP ENTERPRISES INC 0.00000000
233377407
646.00000000
NS
USD
18546.66000000
0.003049108715
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP INC 0.00000000
053774105
1648.00000000
NS
USD
302309.12000000
0.049700235655
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA 0.00000000
989701107
6320.00000000
NS
USD
448024.80000000
0.073656190522
Long
EC
CORP
US
N
1
N
N
N
CARRIAGE SERVICES INC
N/A
CARRIAGE SERVICES INC 0.00000000
143905107
552.00000000
NS
USD
27163.92000000
0.004465803827
Long
EC
CORP
US
N
1
N
N
N
CENTURY THERAPEUTICS INC
N/A
CENTURY THERAPEUTICS INC 0.00000000
15673T100
401.00000000
NS
USD
5654.10000000
0.000929545567
Long
EC
CORP
US
N
1
N
N
QUOTIENT LTD
549300BOTHGGT8D81659
QUOTIENT LTD 0.00000000
G73268107
3288.00000000
NS
USD
4603.20000000
0.000756775464
Long
EC
CORP
CH
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP 0.00000000
758750103
2719.00000000
NS
USD
435991.65000000
0.071677916130
Long
EC
CORP
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS
N/A
ASSETMARK FINANCIAL HOLDINGS 0.00000000
04546L106
1195.00000000
NS
USD
28070.55000000
0.004614855648
Long
EC
CORP
US
N
1
N
N
N
US BANCORP PREFERRED
N/A
US BANCORP PREFERRED SERIES B* 0.00000000
902973155
60447.00000000
NS
USD
1283894.28000000
0.211074837148
Long
EP
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP 0.00000000
651587107
247.00000000
NS
USD
78486.72000000
0.012903376781
Long
EC
CORP
US
N
1
N
N
N
LORDSTOWN MOTORS CORP-CL A
N/A
LORDSTOWN MOTORS CORP-CL A 0.00000000
54405Q100
5872.00000000
NS
USD
15091.04000000
0.002480997742
Long
EC
CORP
US
N
1
N
N
DIME COMMUNITY BANCSHARES IN
N/A
DIME COMMUNITY BANCSHARES IN 0.00000000
25432X102
1448.00000000
NS
USD
49217.52000000
0.008091460629
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC 0.00000000
925652109
24603.00000000
NS
USD
687899.88000000
0.113092142715
Long
RE
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC 0.00000000
84860W300
29655.00000000
NS
USD
1375102.35000000
0.226069629805
Long
RE
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC 0.00000000
626755102
958.00000000
NS
USD
173148.92000000
0.028466035452
Long
EC
CORP
US
N
1
N
N
N
VENTYX BIOSCIENCES INC
N/A
VENTYX BIOSCIENCES INC 0.00000000
92332V107
528.00000000
NS
USD
6172.32000000
0.001014741991
Long
EC
CORP
US
N
1
N
N
N
AMERICAN CAMPUS COMMUNITIES
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS COMMUNITIES 0.00000000
024835100
5597.00000000
NS
USD
301174.57000000
0.049513713322
Long
RE
CORP
US
N
1
N
N
N
SKILLZ INC
N/A
SKILLZ INC 0.00000000
83067L109
13206.00000000
NS
USD
41070.66000000
0.006752100236
Long
EC
CORP
US
N
1
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC/THE 0.00000000
14316J108
6533.00000000
NS
USD
306201.71000000
0.050340185387
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC
5493003RDQQDVXY2SK46
KFORCE INC 0.00000000
493732101
788.00000000
NS
USD
59241.84000000
0.009739479274
Long
EC
CORP
US
N
1
N
N
N
WHITING PETROLEUM CORP
52990028CHK9KUB1B293
WHITING PETROLEUM CORP 0.00000000
966387508
1559.00000000
NS
USD
115132.15000000
0.018927960183
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
UNITI GROUP INC 0.00000000
91325V108
7956.00000000
NS
USD
103189.32000000
0.016964534583
Long
RE
CORP
US
N
1
N
N
N
ARDELYX INC
549300F542QR4SXHCY32
ARDELYX INC 0.00000000
039697107
3557.00000000
NS
USD
2738.89000000
0.000450279099
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM 0.00000000
759509102
2434.00000000
NS
USD
464577.58000000
0.076377501301
Long
EC
CORP
US
N
1
N
N
N
AMERICA'S CAR-MART INC
N/A
AMERICA'S CAR-MART INC 0.00000000
03062T105
216.00000000
NS
USD
20774.88000000
0.003415432626
Long
EC
CORP
US
N
1
N
N
N
SPIRE INC
549300NXSY15DRY2R511
SPIRE INC 0.00000000
84857L101
2039.00000000
NS
USD
136837.29000000
0.022496329450
Long
EC
CORP
US
N
1
N
N
N
FARMLAND PARTNERS INC
549300LB188CHPZ4IL37
FARMLAND PARTNERS INC 0.00000000
31154R109
1041.00000000
NS
USD
12148.47000000
0.001997233235
Long
RE
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC
N/A
ETHAN ALLEN INTERIORS INC 0.00000000
297602104
778.00000000
NS
USD
20274.68000000
0.003333198726
Long
EC
CORP
US
N
1
N
N
N
KIRKLAND'S INC
N/A
KIRKLAND'S INC 0.00000000
497498105
569.00000000
NS
USD
7874.96000000
0.001294659478
Long
EC
CORP
US
N
1
N
N
BANK OF N.T. BUTTERFIELD&SON
549300V8RVM0EMTDPF28
BANK OF N.T. BUTTERFIELD&SON 0.00000000
G0772R208
1993.00000000
NS
USD
76531.20000000
0.012581885306
Long
EC
CORP
BM
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC 0.00000000
96208T104
1746.00000000
NS
USD
294218.46000000
0.048370114656
Long
EC
CORP
US
N
1
N
N
N
MARINUS PHARMACEUTICALS INC
549300NCT4OJF7JV1084
MARINUS PHARMACEUTICALS INC 0.00000000
56854Q200
1235.00000000
NS
USD
9657.70000000
0.001587745569
Long
EC
CORP
US
N
1
N
N
N
APPLIED MOLECULAR TRANSPORT
N/A
APPLIED MOLECULAR TRANSPORT 0.00000000
03824M109
866.00000000
NS
USD
5689.62000000
0.000935385127
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTION
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTION 0.00000000
25787G100
1166.00000000
NS
USD
37428.60000000
0.006153338146
Long
EC
CORP
US
N
1
N
N
N
ARLO TECHNOLOGIES INC
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC 0.00000000
04206A101
3035.00000000
NS
USD
28164.80000000
0.004630350540
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO 0.00000000
68622V106
10226.00000000
NS
USD
381736.58000000
0.062758272010
Long
EC
CORP
US
N
1
N
N
N
PORCH GROUP INC
549300NXEI7CVW8IXQ90
PORCH GROUP INC 0.00000000
733245104
3057.00000000
NS
USD
24761.70000000
0.004070873962
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS INC
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC 0.00000000
14808P109
515.00000000
NS
USD
20383.70000000
0.003351121836
Long
EC
CORP
US
N
1
N
N
N
MID PENN BANCORP INC
N/A
MID PENN BANCORP INC 0.00000000
59540G107
560.00000000
NS
USD
15674.40000000
0.002576903315
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC 0.00000000
82982L103
5718.00000000
NS
USD
985954.74000000
0.162092969353
Long
EC
CORP
US
N
1
N
N
N
MIDLAND STATES BANCORP INC
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC 0.00000000
597742105
1276.00000000
NS
USD
37463.36000000
0.006159052761
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC 0.00000000
29270J100
1704.00000000
NS
USD
32376.00000000
0.005322680405
Long
EC
CORP
US
N
1
N
N
N
KALEIDO BIOSCIENCES INC
N/A
KALEIDO BIOSCIENCES INC 0.00000000
483347100
854.00000000
NS
USD
1272.46000000
0.000209195018
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORP
N/A
NATIONAL HEALTHCARE CORP 0.00000000
635906100
449.00000000
NS
USD
29193.98000000
0.004799549830
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP INC
N/A
SANDY SPRING BANCORP INC 0.00000000
800363103
2335.00000000
NS
USD
109955.15000000
0.018076850829
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC 0.00000000
42226A107
15181.00000000
NS
USD
815371.51000000
0.134048738568
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS & OUTDOORS IN
N/A
ACADEMY SPORTS & OUTDOORS IN 0.00000000
00402L107
3052.00000000
NS
USD
98793.24000000
0.016241810068
Long
EC
CORP
US
N
1
N
N
AZENTA INC
35ZN6X1ANPH25YN32Y17
AZENTA INC 0.00000000
114340102
33179.00000000
NS
USD
2903826.08000000
0.477394927675
Long
EC
CORP
US
N
1
N
N
N
BLUCORA INC
5299001IO03J69IP6L77
BLUCORA INC 0.00000000
095229100
2006.00000000
NS
USD
39919.40000000
0.006562830744
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP 0.00000000
149150104
3237.00000000
NS
USD
152236.11000000
0.025027926852
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ARCBEST CORP 0.00000000
03937C105
1015.00000000
NS
USD
94070.20000000
0.015465332663
Long
EC
CORP
US
N
1
N
N
N
SOLARIS OILFIELD INFRAST-A
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRAST-A 0.00000000
83418M103
1342.00000000
NS
USD
13956.80000000
0.002294526374
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS INC
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC 0.00000000
128030202
73047.00000000
NS
USD
3233790.69000000
0.531641782269
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES INC
N/A
GIBRALTAR INDUSTRIES INC 0.00000000
374689107
1387.00000000
NS
USD
67019.84000000
0.011018198331
Long
EC
CORP
US
N
1
N
N
N
MR COOPER GROUP INC
549300KD8C6DPXYC2M26
MR COOPER GROUP INC 0.00000000
62482R107
2468.00000000
NS
USD
125448.44000000
0.020623979291
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC 0.00000000
668771108
22036.00000000
NS
USD
638603.28000000
0.104987681173
Long
EC
CORP
US
N
1
N
N
N
AMERICAN PUBLIC EDUCATION
254900GZNX6TJQGM4S17
AMERICAN PUBLIC EDUCATION 0.00000000
02913V103
753.00000000
NS
USD
15029.88000000
0.002470942913
Long
EC
CORP
US
N
1
N
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP 0.00000000
16934Q208
8769.00000000
NS
USD
106718.73000000
0.017544776782
Long
RE
CORP
US
N
1
N
N
N
RAFAEL HOLDINGS INC-CLASS B
N/A
RAFAEL HOLDINGS INC-CLASS B 0.00000000
75062E106
435.00000000
NS
USD
1370.25000000
0.000225271893
Long
EC
CORP
US
N
1
N
N
N
PROTO LABS INC
529900QHG5MGWT2WQQ09
PROTO LABS INC 0.00000000
743713109
1079.00000000
NS
USD
60672.17000000
0.009974628442
Long
EC
CORP
US
N
1
N
N
N
VIEMED HEALTHCARE INC
N/A
VIEMED HEALTHCARE INC 0.00000000
92663R105
1562.00000000
NS
USD
5998.08000000
0.000986096580
Long
EC
CORP
US
N
1
N
N
N
INOZYME PHARMA INC
N/A
INOZYME PHARMA INC 0.00000000
45790W108
606.00000000
NS
USD
3496.62000000
0.000574851456
Long
EC
CORP
US
N
1
N
N
N
TILLY'S INC-CLASS A SHRS
N/A
TILLY'S INC-CLASS A SHRS 0.00000000
886885102
885.00000000
NS
USD
11239.50000000
0.001847796714
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLD-CL A
N/A
NATIONAL BANK HOLD-CL A 0.00000000
633707104
30909.00000000
NS
USD
1371741.42000000
0.225517086061
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC 0.00000000
58463J304
23684.00000000
NS
USD
481732.56000000
0.079197814987
Long
RE
CORP
US
N
1
N
N
N
SUTRO BIOPHARMA INC
5493005U6P15VD25P851
SUTRO BIOPHARMA INC 0.00000000
869367102
1348.00000000
NS
USD
12024.16000000
0.001976796418
Long
EC
CORP
US
N
1
N
N
N
CUTERA INC
529900NPKPEWJWR21Z42
CUTERA INC 0.00000000
232109108
795.00000000
NS
USD
30496.20000000
0.005013637453
Long
EC
CORP
US
N
1
N
N
N
VOXX INTERNATIONAL CORP
EC1QKSEOVR96PYJPNS25
VOXX INTERNATIONAL CORP 0.00000000
91829F104
659.00000000
NS
USD
7071.07000000
0.001162498324
Long
EC
CORP
US
N
1
N
N
N
FORESTAR GROUP INC
N/A
FORESTAR GROUP INC 0.00000000
346232101
669.00000000
NS
USD
12249.39000000
0.002013824689
Long
EC
CORP
US
N
1
N
N
N
CLEARPOINT NEURO INC
N/A
CLEARPOINT NEURO INC 0.00000000
18507C103
766.00000000
NS
USD
6702.50000000
0.001101904664
Long
EC
CORP
US
N
1
N
N
N
AURA BIOSCIENCES INC
N/A
AURA BIOSCIENCES INC 0.00000000
05153U107
423.00000000
NS
USD
7571.70000000
0.001244802916
Long
EC
CORP
US
N
1
N
N
N
CTS CORP
549300YV1HQLBVHOI649
CTS CORP 0.00000000
126501105
1466.00000000
NS
USD
55620.04000000
0.009144047970
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS INC
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC 0.00000000
253393102
2526.00000000
NS
USD
265230.00000000
0.043604352732
Long
EC
CORP
US
N
1
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP 0.00000000
45688C107
1637.00000000
NS
USD
111692.51000000
0.018362476355
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP 0.00000000
70438V106
1543.00000000
NS
USD
327794.92000000
0.053890153134
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC
549300K3RIHMHDVFTL28
ARCHROCK INC 0.00000000
03957W106
5992.00000000
NS
USD
50033.20000000
0.008225560084
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES 0.00000000
91704F104
4581.00000000
NS
USD
83465.82000000
0.013721950972
Long
RE
CORP
US
N
1
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
MODIVCARE INC 0.00000000
60783X104
461.00000000
NS
USD
54398.00000000
0.008943142102
Long
EC
CORP
US
N
1
N
N
N
BLUE FOUNDRY BANCORP
N/A
BLUE FOUNDRY BANCORP 0.00000000
09549B104
936.00000000
NS
USD
13001.04000000
0.002137397481
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC 0.00000000
267475101
19474.00000000
NS
USD
1695406.44000000
0.278728275215
Long
EC
CORP
US
N
1
N
N
N
AKERO THERAPEUTICS INC
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC 0.00000000
00973Y108
918.00000000
NS
USD
16276.14000000
0.002675830598
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER'S INC
549300TZM28P04U5R635
ALEXANDER'S INC 0.00000000
014752109
77.00000000
NS
USD
19513.34000000
0.003208032878
Long
RE
CORP
US
N
1
N
N
N
CAMBRIDGE BANCORP
N/A
CAMBRIDGE BANCORP 0.00000000
132152109
308.00000000
NS
USD
27150.20000000
0.004463548231
Long
EC
CORP
US
N
1
N
N
N
PARTY CITY HOLDCO INC
549300BUAG9YASF5Q703
PARTY CITY HOLDCO INC 0.00000000
702149105
3799.00000000
NS
USD
16449.67000000
0.002704359284
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC 0.00000000
29089Q105
13401.00000000
NS
USD
554533.38000000
0.091166418217
Long
EC
CORP
US
N
1
N
N
N
GUARANTY BANCSHARES INC
N/A
GUARANTY BANCSHARES INC 0.00000000
400764106
344.00000000
NS
USD
12029.68000000
0.001977703917
Long
EC
CORP
US
N
1
N
N
N
STEM INC
549300GVWIYFILN5V546
STEM INC 0.00000000
85859N102
4819.00000000
NS
USD
45876.88000000
0.007542252602
Long
EC
CORP
US
N
1
N
N
N
ACHILLION PHARMACE
N/A
ACHILLION PHARMACE 0.00000000
004CVR031
5051.00000000
NS
USD
2323.46000000
0.000381981560
Long
EC
CORP
US
N
2
N
N
N
KRATOS DEFENSE & SECURITY
5493000EKBN0UY1F3F88
KRATOS DEFENSE & SECURITY 0.00000000
50077B207
5155.00000000
NS
USD
107842.60000000
0.017729543302
Long
EC
CORP
US
N
1
N
N
N
UNITED UTILITIES GROUP-ADR
2138002IEYQAOC88ZJ59
UNITED UTILITIES GROUP-ADR 0.00000000
91311E102
84765.00000000
NS
USD
2422583.70000000
0.398277699279
Long
EC
CORP
GB
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP 0.00000000
596278101
2215.00000000
NS
USD
393428.30000000
0.064680414614
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT INC
529900PGHVI29YLZ6221
AEROVIRONMENT INC 0.00000000
008073108
877.00000000
NS
USD
62310.85000000
0.010244030775
Long
EC
CORP
US
N
1
N
N
N
FLUIDIGM CORP
549300GX8Y96GSB6YP89
FLUIDIGM CORP 0.00000000
34385P108
86214.00000000
NS
USD
317267.52000000
0.052159427111
Long
EC
CORP
US
N
1
N
N
MEDAVAIL HOLDINGS INC
N/A
MEDAVAIL HOLDINGS INC 0.00000000
58406B103
450.00000000
NS
USD
540.00000000
0.000088777100
Long
EC
CORP
CA
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC 0.00000000
071813109
41290.00000000
NS
USD
3508411.30000000
0.576789970431
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC- A
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC- A 0.00000000
G9087Q102
58458.00000000
NS
USD
1186697.40000000
0.195095471918
Long
EC
CORP
GB
N
1
N
N
N
SUMMIT THERAPEUTICS INC
N/A
SUMMIT THERAPEUTICS INC 0.00000000
86627T108
888.00000000
NS
USD
2433.12000000
0.000400009888
Long
EC
CORP
US
N
1
N
N
N
RADNET INC
529900RECG94V2IZJ970
RADNET INC 0.00000000
750491102
1688.00000000
NS
USD
41642.96000000
0.006846187522
Long
EC
CORP
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE
N/A
HANNON ARMSTRONG SUSTAINABLE 0.00000000
41068X100
3066.00000000
NS
USD
145144.44000000
0.023862041846
Long
RE
CORP
US
N
1
N
N
N
SOTERA HEALTH CO
N/A
SOTERA HEALTH CO 0.00000000
83601L102
4474.00000000
NS
USD
97846.38000000
0.016086144354
Long
EC
CORP
US
N
1
N
N
N
CHANGE HEALTHCARE INC
549300GS1BPJEDOZHM07
CHANGE HEALTHCARE INC 0.00000000
15912K100
10207.00000000
NS
USD
218633.94000000
0.035943865472
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP INC
N/A
NORTHFIELD BANCORP INC 0.00000000
66611T108
1560.00000000
NS
USD
24492.00000000
0.004026534732
Long
EC
CORP
US
N
1
N
N
N
COVETRUS INC
5493009S30DUFCF75V87
COVETRUS INC 0.00000000
22304C100
4282.00000000
NS
USD
75877.04000000
0.012474340068
Long
EC
CORP
US
N
1
N
N
N
EARTHSTONE ENERGY INC - A
54930081UTV7CK45XG14
EARTHSTONE ENERGY INC - A 0.00000000
27032D304
988.00000000
NS
USD
12844.00000000
0.002111579785
Long
EC
CORP
US
N
1
N
N
N
U.S. PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
U.S. PHYSICAL THERAPY INC 0.00000000
90337L108
612.00000000
NS
USD
56285.64000000
0.009253473967
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP
549300W7HCBI5YT25I79
PLEXUS CORP 0.00000000
729132100
1152.00000000
NS
USD
93853.44000000
0.015429696878
Long
EC
CORP
US
N
1
N
N
N
BLUEBIRD BIO INC
N/A
BLUEBIRD BIO INC 0.00000000
09609G100
2213.00000000
NS
USD
13366.52000000
0.002197483138
Long
EC
CORP
US
N
1
N
N
N
SEASPINE HOLDINGS CORP
5493006QNC6E00LJ7M10
SEASPINE HOLDINGS CORP 0.00000000
81255T108
1101.00000000
NS
USD
13949.67000000
0.002293354187
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO 0.00000000
810186106
1656.00000000
NS
USD
231939.36000000
0.038131303646
Long
EC
CORP
US
N
1
N
N
N
LIBERTY OILFIELD SERVICES -A
N/A
LIBERTY OILFIELD SERVICES -A 0.00000000
53115L104
3846.00000000
NS
USD
47998.08000000
0.007890982207
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL INC
N/A
NV5 GLOBAL INC 0.00000000
62945V109
495.00000000
NS
USD
53088.75000000
0.008727898733
Long
EC
CORP
US
N
1
N
N
N
2SEVENTY BIO INC
N/A
2SEVENTY BIO INC 0.00000000
901384107
731.00000000
NS
USD
10848.04000000
0.001783439892
Long
EC
CORP
US
N
1
N
N
N
SPROUT SOCIAL INC - CLASS A
N/A
SPROUT SOCIAL INC - CLASS A 0.00000000
85209W109
9907.00000000
NS
USD
645044.77000000
0.106046675261
Long
EC
CORP
US
N
1
N
N
N
ZYNEX INC
N/A
ZYNEX INC 0.00000000
98986M103
810.00000000
NS
USD
5094.90000000
0.000837611947
Long
EC
CORP
US
N
1
N
N
CBIZ INC
529900D5X8CFM8O1N813
CBIZ INC 0.00000000
124805102
1854.00000000
NS
USD
72139.14000000
0.011859821688
Long
EC
CORP
US
N
1
N
N
N
BERKELEY LIGHTS INC
549300LTLRE4N65CD358
BERKELEY LIGHTS INC 0.00000000
084310101
1816.00000000
NS
USD
13928.72000000
0.002289909964
Long
EC
CORP
US
N
1
N
N
N
RED ROBIN GOURMET BURGERS
529900V6NUMBYX34LV46
RED ROBIN GOURMET BURGERS 0.00000000
75689M101
612.00000000
NS
USD
10740.60000000
0.001765776537
Long
EC
CORP
US
N
1
N
N
N
REV GROUP INC
N/A
REV GROUP INC 0.00000000
749527107
953.00000000
NS
USD
12884.56000000
0.002118247932
Long
EC
CORP
US
N
1
N
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC 0.00000000
83570H108
4720.00000000
NS
USD
129280.80000000
0.021254027088
Long
EC
CORP
US
N
1
N
N
N
LIFETIME BRANDS INC
549300GS38DC0OHLYK32
LIFETIME BRANDS INC 0.00000000
53222Q103
500.00000000
NS
USD
6550.00000000
0.001076833353
Long
EC
CORP
US
N
1
N
N
N
SIGA TECHNOLOGIES INC
N/A
SIGA TECHNOLOGIES INC 0.00000000
826917106
1907.00000000
NS
USD
11442.00000000
0.001881088127
Long
EC
CORP
US
N
1
N
N
N
XPEL INC
549300KWSE3IGXLJNW66
XPEL INC REG S 0.00000000
98379L100
746.00000000
NS
USD
54159.60000000
0.008903948656
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET
529900YQA5JL2H2VMB84
TECHTARGET 0.00000000
87874R100
1066.00000000
NS
USD
83553.08000000
0.013736296694
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC 0.00000000
G0176J109
3607.00000000
NS
USD
413073.64000000
0.067910148562
Long
EC
CORP
IE
N
1
N
N
N
GREENHILL & CO INC
529900VEOQHHHSPI9C69
GREENHILL & CO INC 0.00000000
395259104
461.00000000
NS
USD
8150.48000000
0.001339955528
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP 0.00000000
29261A100
15479.00000000
NS
USD
1021923.58000000
0.168006319980
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT INC
549300AK5FF7KY11V997
MONARCH CASINO & RESORT INC 0.00000000
609027107
624.00000000
NS
USD
48609.60000000
0.007991517341
Long
EC
CORP
US
N
1
N
N
N
AMC ENTERTAINMENT HLDS-CL A
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HLDS-CL A 0.00000000
00165C104
20571.00000000
NS
USD
387969.06000000
0.063782904429
Long
EC
CORP
US
N
1
N
N
MISTRAS GROUP INC
N/A
MISTRAS GROUP INC 0.00000000
60649T107
729.00000000
NS
USD
4862.43000000
0.000799393405
Long
EC
CORP
US
N
1
N
N
N
AMYRIS INC
549300BG17WCUK6EIM58
AMYRIS INC 0.00000000
03236M200
7597.00000000
NS
USD
34642.32000000
0.005695268034
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC 0.00000000
21871N101
4868.00000000
NS
USD
44347.48000000
0.007290816124
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECHNOLOGIES INC
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC 0.00000000
68554V108
42914.00000000
NS
USD
334729.20000000
0.055030162903
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
CLEARWATER PAPER CORP 0.00000000
18538R103
787.00000000
NS
USD
22689.21000000
0.003730152381
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC 0.00000000
91336L107
6860.00000000
NS
USD
210670.60000000
0.034634676140
Long
EC
CORP
US
N
1
N
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC 0.00000000
018522300
21246.00000000
NS
USD
1337223.24000000
0.219842226896
Long
EC
CORP
US
N
1
N
N
N
WEST BANCORPORATION
549300GKFOINCHIYU666
WEST BANCORPORATION 0.00000000
95123P106
1024.00000000
NS
USD
29593.60000000
0.004865248173
Long
EC
CORP
US
N
1
N
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC 0.00000000
74366E102
1740.00000000
NS
USD
42247.20000000
0.006945525810
Long
EC
CORP
US
N
1
N
N
N
PUMA BIOTECHNOLOGY INC
N/A
PUMA BIOTECHNOLOGY INC 0.00000000
74587V107
1278.00000000
NS
USD
2939.40000000
0.000483243352
Long
EC
CORP
US
N
1
N
N
N
CROSSFIRST BANKSHARES INC
N/A
CROSSFIRST BANKSHARES INC 0.00000000
22766M109
2603.00000000
NS
USD
40945.19000000
0.006731472712
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERNET BANCORP
549300T25MP2M92XU194
FIRST INTERNET BANCORP 0.00000000
320557101
357.00000000
NS
USD
17450.16000000
0.002868841880
Long
EC
CORP
US
N
1
N
N
N
TREX COMPANY INC
N/A
TREX COMPANY INC 0.00000000
89531P105
15832.00000000
NS
USD
1454010.88000000
0.239042353010
Long
EC
CORP
US
N
1
N
N
N
SHIFT TECHNOLOGIES INC
5493000DBZBX1I1QVY71
SHIFT TECHNOLOGIES INC 0.00000000
82452T107
2516.00000000
NS
USD
5082.32000000
0.000835543769
Long
EC
CORP
US
N
1
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP 0.00000000
912909108
10852.00000000
NS
USD
295282.92000000
0.048545114050
Long
EC
CORP
US
N
1
N
N
COMMERCIAL VEHICLE GROUP INC
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP INC 0.00000000
202608105
1298.00000000
NS
USD
10371.02000000
0.001705016831
Long
EC
CORP
US
N
1
N
N
N
ARCIMOTO INC
549300MG7KF9H96GWE02
ARCIMOTO INC 0.00000000
039587100
1123.00000000
NS
USD
6603.24000000
0.001085586118
Long
EC
CORP
US
N
1
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP 0.00000000
248019101
1668.00000000
NS
USD
51891.48000000
0.008531065104
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC 0.00000000
228368106
21804.00000000
NS
USD
2674696.68000000
0.439725587182
Long
EC
CORP
US
N
1
N
N
N
TRINSEO PLC
549300TJ3HIGDA2Z8315
TRINSEO PLC 0.00000000
G9059U107
1590.00000000
NS
USD
82616.40000000
0.013582304592
Long
EC
CORP
US
N
1
N
N
N
AXT INC
549300M2142IVLVIJN37
AXT INC 0.00000000
00246W103
1631.00000000
NS
USD
12150.95000000
0.001997640952
Long
EC
CORP
US
N
1
N
N
N
NEOLEUKIN THERAPEUTICS INC
N/A
NEOLEUKIN THERAPEUTICS INC 0.00000000
64049K104
1619.00000000
NS
USD
4177.02000000
0.000686710603
Long
EC
CORP
US
N
1
N
N
N
CODEX DNA INC
N/A
CODEX DNA INC 0.00000000
192003101
392.00000000
NS
USD
3998.40000000
0.000657345111
Long
EC
CORP
US
N
1
N
N
N
NATL HEALTH INVESTORS INC
549300ZPKZIG6DKDEC02
NATL HEALTH INVESTORS INC 0.00000000
63633D104
1662.00000000
NS
USD
88601.22000000
0.014566221202
Long
RE
CORP
US
N
1
N
N
N
KALA PHARMACEUTICALS INC
529900Y7RO0C9P0TX474
KALA PHARMACEUTICALS INC 0.00000000
483119103
2157.00000000
NS
USD
1427.93000000
0.000234754603
Long
EC
CORP
US
N
1
N
N
N
ARMOUR RESIDENTIAL REIT INC
549300K0WA0EJUX74V72
ARMOUR RESIDENTIAL REIT INC 0.00000000
042315507
3265.00000000
NS
USD
26544.45000000
0.004363961697
Long
RE
CORP
US
N
1
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD 0.00000000
G3922B107
7393.00000000
NS
USD
309323.12000000
0.050853351555
Long
EC
CORP
US
N
1
N
N
SPX FLOW INC
5493003YXEKRBINIEM78
SPX FLOW INC 0.00000000
78469X107
1715.00000000
NS
USD
147301.35000000
0.024216642248
Long
EC
CORP
US
N
1
N
N
N
PREFORMED LINE PRODUCTS CO
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO 0.00000000
740444104
128.00000000
NS
USD
7136.00000000
0.001173172948
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS INC
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC 0.00000000
25960R105
929.00000000
NS
USD
34131.46000000
0.005611281608
Long
EC
CORP
US
N
1
N
N
N
SNAP ONE HOLDINGS CORP
N/A
SNAP ONE HOLDINGS CORP 0.00000000
83303Y105
410.00000000
NS
USD
8052.40000000
0.001323830976
Long
EC
CORP
US
N
1
N
N
N
COTY INC-CL A
N/A
COTY INC-CL A 0.00000000
222070203
13437.00000000
NS
USD
123217.29000000
0.020257173683
Long
EC
CORP
US
N
1
N
N
N
NN INC
549300SU3TUM6VH84645
NN INC 0.00000000
629337106
1713.00000000
NS
USD
4436.67000000
0.000729397593
Long
EC
CORP
US
N
1
N
N
N
CARTER'S INC
5299003WAQK4R3L3ZU36
CARTER'S INC 0.00000000
146229109
14702.00000000
NS
USD
1421389.36000000
0.233679308616
Long
EC
CORP
US
N
1
N
N
N
RAPT THERAPEUTICS INC
549300MB473BIU78ES48
RAPT THERAPEUTICS INC 0.00000000
75382E109
823.00000000
NS
USD
16460.00000000
0.002706057557
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC 0.00000000
691497309
617.00000000
NS
USD
54536.63000000
0.008965933157
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SVCS INC
529900HXB6TMG0SR9Y34
BARRETT BUSINESS SVCS INC 0.00000000
068463108
269.00000000
NS
USD
16180.35000000
0.002660082527
Long
EC
CORP
US
N
1
N
N
N
CRITEO SA-SPON ADR
969500EELFB4RDMFHA76
CRITEO SA-SPON ADR 0.00000000
226718104
58295.00000000
NS
USD
1938891.70000000
0.318757748360
Long
EC
CORP
FR
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
8251.00000000
NS
USD
1497143.95000000
0.246133517655
Long
EC
CORP
US
N
1
N
N
N
OPPENHEIMER HOLDINGS-CL A
N/A
OPPENHEIMER HOLDINGS-CL A 0.00000000
683797104
474.00000000
NS
USD
20472.06000000
0.003365648401
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST 0.00000000
03064D108
10768.00000000
NS
USD
287720.96000000
0.047301912409
Long
RE
CORP
US
N
1
N
N
N
WORLD FUEL SERVICES CORP
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP 0.00000000
981475106
2661.00000000
NS
USD
75412.74000000
0.012398008202
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC 0.00000000
609839105
1794.00000000
NS
USD
822907.80000000
0.135287720008
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUT
N/A
BRIGHT HORIZONS FAMILY SOLUT 0.00000000
109194100
6693.00000000
NS
USD
874373.52000000
0.143748789301
Long
EC
CORP
US
N
1
N
N
N
MILLER INDUSTRIES INC/TENN
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC/TENN 0.00000000
600551204
610.00000000
NS
USD
18897.80000000
0.003106836847
Long
EC
CORP
US
N
1
N
N
N
COMTECH TELECOMMUNICATIONS
529900FTEZ8MGM0Y8F73
COMTECH TELECOMMUNICATIONS 0.00000000
205826209
1241.00000000
NS
USD
25539.78000000
0.004198791900
Long
EC
CORP
US
N
1
N
N
N
IGM BIOSCIENCES INC
5493008XCQES2N0VY969
IGM BIOSCIENCES INC 0.00000000
449585108
297.00000000
NS
USD
4953.96000000
0.000814441123
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODS
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODS 0.00000000
853666105
928.00000000
NS
USD
40562.88000000
0.006668620168
Long
EC
CORP
US
N
1
N
N
N
ARDAGH GROUP SA
N/A
ARDAGH GROUP SA 0.00000000
L0223L101
765.00000000
NS
USD
13965.08000000
0.002295887623
Long
EC
CORP
LU
N
2
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC 0.00000000
902252105
1813.00000000
NS
USD
776435.38000000
0.127647559415
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA INC
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC 0.00000000
42234Q102
1969.00000000
NS
USD
97701.78000000
0.016062371819
Long
EC
CORP
US
N
1
N
N
N
EVO PAYMENTS INC-CLASS A
549300Z5UL344C8KEC55
EVO PAYMENTS INC-CLASS A 0.00000000
26927E104
2201.00000000
NS
USD
53066.11000000
0.008724176671
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP
N/A
PROPETRO HOLDING CORP 0.00000000
74347M108
3315.00000000
NS
USD
42332.55000000
0.006959557524
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP 0.00000000
12653C108
34991.00000000
NS
USD
571752.94000000
0.093997348987
Long
EC
CORP
US
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP 0.00000000
78573M104
12796.00000000
NS
USD
139860.28000000
0.022993315169
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 0.00000000
159864107
9394.00000000
NS
USD
2735157.04000000
0.449665393628
Long
EC
CORP
US
N
1
N
N
N
HYDROFARM HOLDINGS GROUP INC
5493005Y60YG0W2FYJ83
HYDROFARM HOLDINGS GROUP INC 0.00000000
44888K209
1372.00000000
NS
USD
27783.00000000
0.004567581842
Long
EC
CORP
US
N
1
N
N
N
QUOTIENT TECHNOLOGY INC
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOLOGY INC 0.00000000
749119103
1904.00000000
NS
USD
12642.56000000
0.002078462638
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS INC
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC 0.00000000
49428J109
906.00000000
NS
USD
15619.44000000
0.002567867779
Long
EC
CORP
US
N
1
N
N
N
NATIONAL WESTERN LIFE GROU-A
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROU-A 0.00000000
638517102
98.00000000
NS
USD
20908.30000000
0.003437367146
Long
EC
CORP
US
N
1
N
N
N
INVESCO MORTGAGE CAPITAL
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL 0.00000000
46131B100
12192.00000000
NS
USD
26578.56000000
0.004369569450
Long
RE
CORP
US
N
1
N
N
N
HOMETRUST BANCSHARES INC
N/A
HOMETRUST BANCSHARES INC 0.00000000
437872104
769.00000000
NS
USD
23131.52000000
0.003802869046
Long
EC
CORP
US
N
1
N
N
N
OMEGA FLEX INC
N/A
OMEGA FLEX INC 0.00000000
682095104
108.00000000
NS
USD
15687.00000000
0.002578974781
Long
EC
CORP
US
N
1
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC 0.00000000
05368M106
2270.00000000
NS
USD
46489.60000000
0.007642985019
Long
EC
CORP
US
N
1
N
N
N
FIRST BANK/HAMILTON NJ
549300YS4CB1171BRJ08
FIRST BANK/HAMILTON NJ 0.00000000
31931U102
727.00000000
NS
USD
10592.39000000
0.001741410511
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES 0.00000000
860372101
776.00000000
NS
USD
52674.88000000
0.008659857661
Long
EC
CORP
US
N
1
N
N
N
MVB FINANCIAL CORP
549300KSUQ2FUU1X2O74
MVB FINANCIAL CORP 0.00000000
553810102
396.00000000
NS
USD
15253.92000000
0.002507775546
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC MORTGAGE INVESTMENT
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAGE INVESTMENT 0.00000000
70931T103
3805.00000000
NS
USD
59358.00000000
0.009758576215
Long
RE
CORP
US
N
1
N
N
N
AVIDXCHANGE HOLDINGS INC
N/A
AVIDXCHANGE HOLDINGS INC 0.00000000
05368X102
839.00000000
NS
USD
8079.57000000
0.001328297780
Long
EC
CORP
US
N
1
N
N
N
NICOLET BANKSHARES INC
N/A
NICOLET BANKSHARES INC 0.00000000
65406E102
623.00000000
NS
USD
59346.98000000
0.009756764504
Long
EC
CORP
US
N
1
N
N
N
ELLINGTON FINANCIAL INC
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC 0.00000000
28852N109
2275.00000000
NS
USD
40199.25000000
0.006608838655
Long
RE
CORP
US
N
1
N
N
N
AVITA MEDICAL INC
N/A
AVITA MEDICAL INC 0.00000000
05380C102
975.00000000
NS
USD
8970.00000000
0.001474686287
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NATL CORP-CL A
549300IVR5AJKUVOGN05
SIMMONS FIRST NATL CORP-CL A 0.00000000
828730200
3047.00000000
NS
USD
86900.44000000
0.014286609502
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC 0.00000000
431284108
4001.00000000
NS
USD
174443.60000000
0.028678883483
Long
RE
CORP
US
N
1
N
N
N
PREFERRED BANK/LOS ANGELES
5493007K6HGI9G0ECX16
PREFERRED BANK/LOS ANGELES 0.00000000
740367404
386.00000000
NS
USD
30293.28000000
0.004980276991
Long
EC
CORP
US
N
1
N
N
N
GREENBOX POS
N/A
GREENBOX POS 0.00000000
39366L208
714.00000000
NS
USD
2427.60000000
0.000399102389
Long
EC
CORP
US
N
1
N
N
TUPPERWARE BRANDS CORP
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRANDS CORP 0.00000000
899896104
1934.00000000
NS
USD
35256.82000000
0.005796293087
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSEY CORP
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP 0.00000000
319383204
2279.00000000
NS
USD
62558.55000000
0.010284753160
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS INC
N/A
NEOGENOMICS INC 0.00000000
64049M209
4675.00000000
NS
USD
100091.75000000
0.016455287760
Long
EC
CORP
US
N
1
N
N
N
ADVANTAGE SOLUTIONS INC
N/A
ADVANTAGE SOLUTIONS INC 0.00000000
00791N102
2665.00000000
NS
USD
20973.55000000
0.003448094379
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM 0.00000000
00766T100
5484.00000000
NS
USD
398467.44000000
0.065508859504
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC 0.00000000
05465C100
2274.00000000
NS
USD
124478.76000000
0.020464561922
Long
EC
CORP
US
N
1
N
N
N
ROCKY BRANDS INC
5299004HQ6GCTW838N96
ROCKY BRANDS INC 0.00000000
774515100
279.00000000
NS
USD
10752.66000000
0.001767759225
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC 0.00000000
731068102
2292.00000000
NS
USD
278500.92000000
0.045786119036
Long
EC
CORP
US
N
1
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY 0.00000000
500643200
2182.00000000
NS
USD
144579.32000000
0.023769134966
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC 0.00000000
24790A101
1964.00000000
NS
USD
142704.24000000
0.023460867991
Long
EC
CORP
US
N
1
N
N
N
ACCURAY INC
549300G28LY4TZKZJG51
ACCURAY INC 0.00000000
004397105
103616.00000000
NS
USD
359547.52000000
0.059110345309
Long
EC
CORP
US
N
1
N
N
N
RENEWABLE ENERGY GROUP INC
549300HPU3BD8ZI0X358
RENEWABLE ENERGY GROUP INC 0.00000000
75972A301
1738.00000000
NS
USD
106887.00000000
0.017572440713
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP 0.00000000
057665200
1258.00000000
NS
USD
174031.72000000
0.028611169572
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP 0.00000000
76029L100
34819.00000000
NS
USD
601324.13000000
0.098858912910
Long
EC
CORP
US
N
1
N
N
N
GATOS SILVER INC
N/A
GATOS SILVER INC 0.00000000
368036109
1572.00000000
NS
USD
5297.64000000
0.000870942816
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC 0.00000000
88224Q107
30502.00000000
NS
USD
2031433.20000000
0.333971759628
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LENDINGTREE INC 0.00000000
52603B107
456.00000000
NS
USD
55180.56000000
0.009071796562
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC 0.00000000
457730109
3563.00000000
NS
USD
869585.78000000
0.142961675084
Long
EC
CORP
US
N
1
N
N
N
SINGULAR GENOMICS SYSTEMS IN
N/A
SINGULAR GENOMICS SYSTEMS IN 0.00000000
82933R100
359.00000000
NS
USD
2954.57000000
0.000485737331
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP 0.00000000
436106108
5970.00000000
NS
USD
181786.50000000
0.029886071213
Long
EC
CORP
US
N
1
N
N
N
EVOQUA WATER TECHNOLOGIES CO
529900YQAOMEZRGRRP43
EVOQUA WATER TECHNOLOGIES CO 0.00000000
30057T105
4543.00000000
NS
USD
193804.38000000
0.031861835187
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC 0.00000000
617700109
922.00000000
NS
USD
258759.30000000
0.042540556460
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES INC - CL B
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC - CL B 0.00000000
781846308
288.00000000
NS
USD
14114.88000000
0.002320515048
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC 0.00000000
227046109
2333.00000000
NS
USD
195342.09000000
0.032114637846
Long
EC
CORP
US
N
1
N
N
N
BUTTERFLY NETWORK INC
N/A
BUTTERFLY NETWORK INC 0.00000000
124155102
5328.00000000
NS
USD
27439.20000000
0.004511060421
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS INC 0.00000000
98943L107
1462.00000000
NS
USD
72939.18000000
0.011991349895
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP 0.00000000
416515104
10609.00000000
NS
USD
737113.32000000
0.121182932584
Long
EC
CORP
US
N
1
N
N
N
PLAYA HOTELS & RESORTS NV
529900BUP3KWPCJNLS49
PLAYA HOTELS & RESORTS NV 0.00000000
N70544106
121980.00000000
NS
USD
1152711.00000000
0.189508038469
Long
EC
CORP
US
N
1
N
N
N
AFC GAMMA INC
5493005G0MGS3E0E7218
AFC GAMMA INC 0.00000000
00109K105
302.00000000
NS
USD
5964.50000000
0.000980575960
Long
RE
CORP
US
N
1
N
N
N
HORIZON BANCORP INC/IN
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC/IN 0.00000000
440407104
1825.00000000
NS
USD
36646.00000000
0.006024677111
Long
EC
CORP
US
N
1
N
N
N
MIRUM PHARMACEUTICALS INC
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC 0.00000000
604749101
194.00000000
NS
USD
4597.80000000
0.000755887693
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP 0.00000000
053611109
11184.00000000
NS
USD
1970620.80000000
0.323974077088
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC - A
549300X7J6E8TKVIXW09
NUTANIX INC - A 0.00000000
67059N108
8314.00000000
NS
USD
221983.80000000
0.036494589285
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP 0.00000000
05368V106
21160.00000000
NS
USD
1108572.40000000
0.182251562642
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO 0.00000000
198516106
1531.00000000
NS
USD
141954.32000000
0.023337579614
Long
EC
CORP
US
N
1
N
N
N
ALPHA & OMEGA SEMICONDUCTOR
5493001FE7J03YOV2V35
ALPHA & OMEGA SEMICONDUCTOR 0.00000000
G6331P104
906.00000000
NS
USD
48715.62000000
0.008008947246
Long
EC
CORP
US
N
1
N
N
N
SOUTH JERSEY INDUSTRIES
549300DJYWYT5VXLFA46
SOUTH JERSEY INDUSTRIES 0.00000000
838518108
4175.00000000
NS
USD
141657.75000000
0.023288822902
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON TRUST BANCORP
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP 0.00000000
940610108
784.00000000
NS
USD
42547.68000000
0.006994925335
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORP
549300ZFO0QG5H8TPI61
LINDSAY CORP 0.00000000
535555106
1690.00000000
NS
USD
221744.90000000
0.036455313638
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
INDEPENDENT BANK GROUP INC 0.00000000
45384B106
1461.00000000
NS
USD
112716.15000000
0.018530764858
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO 0.00000000
71377A103
5970.00000000
NS
USD
334558.80000000
0.055002148795
Long
EC
CORP
US
N
1
N
N
N
KRONOS BIO INC
N/A
KRONOS BIO INC 0.00000000
50107A104
1382.00000000
NS
USD
10406.46000000
0.001710843239
Long
EC
CORP
US
N
1
N
N
N
SINCLAIR BROADCAST GROUP -A
529900879GWQV880PQ28
SINCLAIR BROADCAST GROUP -A 0.00000000
829226109
1931.00000000
NS
USD
57930.00000000
0.009523810103
Long
EC
CORP
US
N
1
N
N
N
DYNEX CAPITAL INC
5CIJ4S9HAEBWILA19B65
DYNEX CAPITAL INC 0.00000000
26817Q886
1234.00000000
NS
USD
18966.58000000
0.003118144419
Long
RE
CORP
US
N
1
N
N
N
ATERIAN INC
N/A
ATERIAN INC 0.00000000
02156U101
803.00000000
NS
USD
2400.97000000
0.000394724362
Long
EC
CORP
US
N
1
N
N
KULICKE & SOFFA INDUSTRIES
529900H6BEIRBF429744
KULICKE & SOFFA INDUSTRIES 0.00000000
501242101
2520.00000000
NS
USD
131644.80000000
0.021642673508
Long
EC
CORP
SG
N
1
N
N
N
EGAIN CORP
N/A
EGAIN CORP 0.00000000
28225C806
816.00000000
NS
USD
9620.64000000
0.001581652829
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC 0.00000000
38526M106
1556.00000000
NS
USD
135107.48000000
0.022211945159
Long
EC
CORP
US
N
1
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC 0.00000000
05465P101
1896.00000000
NS
USD
107616.96000000
0.017692447626
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC 0.00000000
184496107
9171.00000000
NS
USD
875188.53000000
0.143882778607
Long
EC
CORP
US
N
1
N
N
N
SOC TELEMED INC
N/A
SOC TELEMED INC 0.00000000
78472F101
1615.00000000
NS
USD
4748.10000000
0.000780597320
Long
EC
CORP
US
N
1
N
N
FEDERAL AGRIC MTG CORP-CL C
549300MS654K78GYF580
FEDERAL AGRIC MTG CORP-CL C 0.00000000
313148306
443.00000000
NS
USD
54799.10000000
0.009009083760
Long
EC
CORP
US
N
1
N
N
N
LIONS GATE ENTERTAINMENT-B
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT-B 0.00000000
535919500
99692.00000000
NS
USD
1420611.00000000
0.233551344645
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO 0.00000000
311900104
29820.00000000
NS
USD
1534537.20000000
0.252281044190
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP 0.00000000
171779309
45284.00000000
NS
USD
3098331.28000000
0.509371979099
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC
529900KG656HGROI4N27
DIGI INTERNATIONAL INC 0.00000000
253798102
1182.00000000
NS
USD
23734.56000000
0.003902010052
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC 0.00000000
315616102
2444.00000000
NS
USD
490877.40000000
0.080701245327
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC 0.00000000
879369106
5732.00000000
NS
USD
1927728.92000000
0.316922564571
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 0.00000000
629377508
9756.00000000
NS
USD
369167.04000000
0.060691814008
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC 0.00000000
733174700
3271.00000000
NS
USD
300441.35000000
0.049393170459
Long
EC
CORP
PR
N
1
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP 0.00000000
896215209
1669.00000000
NS
USD
54259.19000000
0.008920321455
Long
EC
CORP
US
N
1
N
N
N
BRIGHTCOVE
5493006VI8OCN44T4W47
BRIGHTCOVE 0.00000000
10921T101
1407.00000000
NS
USD
10524.36000000
0.001730226240
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC 0.00000000
90278Q108
2305.00000000
NS
USD
197653.75000000
0.032494679463
Long
EC
CORP
US
N
1
N
N
N
ALPINE IMMUNE SCIENCES INC
5493000845S6RLSDWJ40
ALPINE IMMUNE SCIENCES INC 0.00000000
02083G100
460.00000000
NS
USD
3790.40000000
0.000623149487
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
KEMPER CORP 0.00000000
488401100
2524.00000000
NS
USD
134882.56000000
0.022174967853
Long
EC
CORP
US
N
1
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE 0.00000000
364760108
8352.00000000
NS
USD
121521.60000000
0.019978398790
Long
EC
CORP
US
N
1
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST 0.00000000
70509V100
5302.00000000
NS
USD
119348.02000000
0.019621057806
Long
RE
CORP
US
N
1
N
N
N
INTERSECT ENT INC
549300SWZUVLSFMOXR50
INTERSECT ENT INC 0.00000000
46071F103
8188.00000000
NS
USD
222713.60000000
0.036614569893
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY BANK SYSTEM INC
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC 0.00000000
203607106
1556.00000000
NS
USD
113494.64000000
0.018658750201
Long
EC
CORP
US
N
1
N
N
N
SPX CORP
P761FCI0CPOG24I8JE10
SPX CORP 0.00000000
784635104
1839.00000000
NS
USD
93237.30000000
0.015328402205
Long
EC
CORP
US
N
1
N
N
N
HOUGHTON MIFFLIN HARCOURT CO
N/A
HOUGHTON MIFFLIN HARCOURT CO 0.00000000
44157R109
5128.00000000
NS
USD
107431.60000000
0.017661974064
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
N/A
WESTLAKE CORP 0.00000000
960413102
1326.00000000
NS
USD
146271.06000000
0.024047260471
Long
EC
CORP
US
N
1
N
N
N
PAR TECHNOLOGY CORP/DEL
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP/DEL 0.00000000
698884103
974.00000000
NS
USD
40849.56000000
0.006715750945
Long
EC
CORP
US
N
1
N
N
N
TATTOOED CHEF INC
5493005UQQNAE47M7Q04
TATTOOED CHEF INC 0.00000000
87663X102
1831.00000000
NS
USD
22228.34000000
0.003654384413
Long
EC
CORP
US
N
1
N
N
IMMUNOVANT INC
N/A
IMMUNOVANT INC 0.00000000
45258J102
1336.00000000
NS
USD
7454.88000000
0.001225597470
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP 0.00000000
580589109
908.00000000
NS
USD
73802.24000000
0.012133238719
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL IN
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL IN 0.00000000
90400D108
2608.00000000
NS
USD
175570.56000000
0.028864158005
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE INVESTMENTS INC
549300WIU8IS7UFO7871
WISDOMTREE INVESTMENTS INC 0.00000000
97717P104
4940.00000000
NS
USD
27812.20000000
0.004572382381
Long
EC
CORP
US
N
1
N
N
N
TOWNE BANK
54930039UO39UJGI7078
TOWNE BANK 0.00000000
89214P109
14931.00000000
NS
USD
465548.58000000
0.076537135680
Long
EC
CORP
US
N
1
N
N
N
DAY ONE BIOPHARMACEUTICALS I
N/A
DAY ONE BIOPHARMACEUTICALS I 0.00000000
23954D109
367.00000000
NS
USD
5013.22000000
0.000824183588
Long
EC
CORP
US
N
1
N
N
SAMSARA INC-CL A
N/A
SAMSARA INC-CL A 0.00000000
79589L106
40380.00000000
NS
USD
705842.40000000
0.116041929583
Long
EC
CORP
US
N
1
N
N
USANA HEALTH SCIENCES INC
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC 0.00000000
90328M107
570.00000000
NS
USD
50165.70000000
0.008247343354
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES INC
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC 0.00000000
42328H109
1312.00000000
NS
USD
102873.92000000
0.016912682180
Long
EC
CORP
US
N
1
N
N
N
ARES COMMERCIAL REAL ESTATE
549300ZNO5IWXS443S81
ARES COMMERCIAL REAL ESTATE 0.00000000
04013V108
1519.00000000
NS
USD
22253.35000000
0.003658496108
Long
RE
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC 0.00000000
86800U104
1650.00000000
NS
USD
64828.50000000
0.010657937567
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC 0.00000000
405217100
22586.00000000
NS
USD
821226.96000000
0.135011386485
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES INC
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC 0.00000000
156504300
1256.00000000
NS
USD
80032.32000000
0.013157476572
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC 0.00000000
75943R102
2929.00000000
NS
USD
70618.19000000
0.011609774407
Long
EC
CORP
US
N
1
N
N
N
AEROVATE THERAPEUTICS INC
N/A
AEROVATE THERAPEUTICS INC 0.00000000
008064107
321.00000000
NS
USD
3139.38000000
0.000516120472
Long
EC
CORP
US
N
1
N
N
GLATFELTER CORPORATION
549300LDQLQBT38QDY28
GLATFELTER CORPORATION 0.00000000
377320106
1591.00000000
NS
USD
21860.34000000
0.003593884463
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC 0.00000000
86771W105
8250.00000000
NS
USD
225060.00000000
0.037000322837
Long
EC
CORP
US
N
1
N
N
N
WESBANCO INC
N/A
WESBANCO INC 0.00000000
950810101
2716.00000000
NS
USD
99242.64000000
0.016315692345
Long
EC
CORP
US
N
1
N
N
N
HIRERIGHT HOLDINGS CORP
N/A
HIRERIGHT HOLDINGS CORP 0.00000000
433537107
1087.00000000
NS
USD
14207.09000000
0.002335674560
Long
EC
CORP
US
N
1
N
N
N
LIONS GATE ENTERTAINMENT-A
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT-A 0.00000000
535919401
2537.00000000
NS
USD
38968.32000000
0.006406471253
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINL CORP
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINL CORP 0.00000000
319829107
2751.00000000
NS
USD
44428.65000000
0.007304160638
Long
EC
CORP
US
N
1
N
N
N
G1 THERAPEUTICS INC
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC 0.00000000
3621LQ109
1555.00000000
NS
USD
16498.55000000
0.002712395256
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDUSTRIAL CO
N/A
GLOBAL INDUSTRIAL CO 0.00000000
37892E102
459.00000000
NS
USD
14587.02000000
0.002398135827
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP 0.00000000
830830105
2059.00000000
NS
USD
138447.16000000
0.022760995360
Long
EC
CORP
US
N
1
N
N
N
MAGENTA THERAPEUTICS INC
549300Z3N6ODPCOFC890
MAGENTA THERAPEUTICS INC 0.00000000
55910K108
1217.00000000
NS
USD
3833.55000000
0.000630243435
Long
EC
CORP
US
N
1
N
N
N
UNITED INSURANCE HOLDINGS CO
5299002P9105LJQA8G51
UNITED INSURANCE HOLDINGS CO 0.00000000
910710102
904.00000000
NS
USD
3308.64000000
0.000543947161
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HLDGS-A
N/A
MARAVAI LIFESCIENCES HLDGS-A 0.00000000
56600D107
4333.00000000
NS
USD
169290.31000000
0.027831672101
Long
EC
CORP
US
N
1
N
N
N
COSTAMARE INC
5299003L6NPTZ25LN818
COSTAMARE INC 0.00000000
Y1771G102
1879.00000000
NS
USD
25366.50000000
0.004170304315
Long
EC
CORP
MC
N
1
N
N
N
COMMUNITY HEALTH SYSTEMS INC
N/A
COMMUNITY HEALTH SYSTEMS INC 0.00000000
203668108
5286.00000000
NS
USD
55555.86000000
0.009133496647
Long
EC
CORP
US
N
1
N
N
N
XOMA CORP
549300U6ZVYFCWNBJ613
XOMA CORP 0.00000000
98419J206
235.00000000
NS
USD
5153.55000000
0.000847254126
Long
EC
CORP
US
N
1
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE 0.00000000
F21107101
4986.00000000
NS
USD
96877.98000000
0.015926937420
Long
EC
CORP
FR
N
1
N
N
N
ALLSCRIPTS HEALTHCARE SOLUTI
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALTHCARE SOLUTI 0.00000000
01988P108
4718.00000000
NS
USD
91812.28000000
0.015094126012
Long
EC
CORP
US
N
1
N
N
N
SIENTRA INC
5493006T0OLHI64MOG63
SIENTRA INC 0.00000000
82621J105
2343.00000000
NS
USD
6630.69000000
0.001090098954
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP 0.00000000
03076K108
2204.00000000
NS
USD
109098.00000000
0.017935933621
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC 0.00000000
031652100
4065.00000000
NS
USD
92153.55000000
0.015150231496
Long
EC
CORP
US
N
1
N
N
N
WATERSTONE FINANCIAL INC
5493002KM21XRC2DCQ02
WATERSTONE FINANCIAL INC 0.00000000
94188P101
1083.00000000
NS
USD
21161.82000000
0.003479046351
Long
EC
CORP
US
N
1
N
N
N
ADT INC
N/A
ADT INC 0.00000000
00090Q103
6410.00000000
NS
USD
46857.10000000
0.007703402769
Long
EC
CORP
US
N
1
N
N
N
DUN & BRADSTREET HOLDINGS IN
N/A
DUN & BRADSTREET HOLDINGS IN 0.00000000
26484T106
6360.00000000
NS
USD
118041.60000000
0.019406279695
Long
EC
CORP
US
N
1
N
N
N
ADICET BIO INC
549300VRD2QO80WBOP18
ADICET BIO INC 0.00000000
007002108
825.00000000
NS
USD
10791.00000000
0.001774062399
Long
EC
CORP
US
N
1
N
N
N
UR-ENERGY INC
5493004ZEMNWEC7T6X93
UR-ENERGY INC 0.00000000
91688R108
7355.00000000
NS
USD
10885.40000000
0.001789581952
Long
EC
CORP
US
N
1
N
N
N
ENGAGESMART INC
N/A
ENGAGESMART INC 0.00000000
29283F103
532.00000000
NS
USD
11704.00000000
0.001924161461
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO 0.00000000
01748X102
621.00000000
NS
USD
108109.89000000
0.017773486323
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC 0.00000000
398905109
710.00000000
NS
USD
129170.30000000
0.021235860663
Long
EC
CORP
US
N
1
N
N
N
DENNY'S CORP
54930037V56XOULXM917
DENNY'S CORP 0.00000000
24869P104
2494.00000000
NS
USD
39455.08000000
0.006486495590
Long
EC
CORP
US
N
1
N
N
N
TERMINIX GLOBAL HOLDINGS INC
549300GS10644JGL8R77
TERMINIX GLOBAL HOLDINGS INC 0.00000000
88087E100
4919.00000000
NS
USD
209352.64000000
0.034418000829
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC 0.00000000
562750109
2560.00000000
NS
USD
342220.80000000
0.056261797216
Long
EC
CORP
US
N
1
N
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC 0.00000000
019770106
2436.00000000
NS
USD
22289.40000000
0.003664422802
Long
EC
CORP
US
N
1
N
N
N
APPIAN CORP
N/A
APPIAN CORP 0.00000000
03782L101
1587.00000000
NS
USD
96743.52000000
0.015904831922
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC 0.00000000
29272W109
2789.00000000
NS
USD
93124.71000000
0.015309892180
Long
EC
CORP
US
N
1
N
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC 0.00000000
046513107
3264.00000000
NS
USD
41942.40000000
0.006895416069
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC 0.00000000
87265H109
4578.00000000
NS
USD
102409.86000000
0.016836389770
Long
EC
CORP
US
N
1
N
N
N
HESKA CORP
529900O1OR2EB7L0HY27
HESKA CORP 0.00000000
42805E306
369.00000000
NS
USD
52398.00000000
0.008614338025
Long
EC
CORP
US
N
1
N
N
N
ARTESIAN RESOURCES CORP-CL A
N/A
ARTESIAN RESOURCES CORP-CL A 0.00000000
043113208
334.00000000
NS
USD
15524.32000000
0.002552229857
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORPORATION 0.00000000
747316107
531.00000000
NS
USD
98558.91000000
0.016203285739
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORP
N/A
WORLD ACCEPTANCE CORP 0.00000000
981419104
166.00000000
NS
USD
32614.02000000
0.005361811379
Long
EC
CORP
US
N
1
N
N
N
REKOR SYSTEMS INC
549300BHH76SEFU1DD95
REKOR SYSTEMS INC 0.00000000
759419104
1289.00000000
NS
USD
6096.97000000
0.001002354298
Long
EC
CORP
US
N
1
N
N
SYROS PHARMACEUTICALS INC
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC 0.00000000
87184Q107
2249.00000000
NS
USD
2901.21000000
0.000476964838
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC 0.00000000
87157D109
1567.00000000
NS
USD
357949.81000000
0.058847678527
Long
EC
CORP
US
N
1
N
N
N
AGENUS INC
529900NDQQGU5H4UJK81
AGENUS INC 0.00000000
00847G705
10159.00000000
NS
USD
27429.30000000
0.004509432840
Long
EC
CORP
US
N
1
N
N
N
BLUE RIDGE BANKSHARES INC
N/A
BLUE RIDGE BANKSHARES INC 0.00000000
095825105
659.00000000
NS
USD
10576.95000000
0.001738872143
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC 0.00000000
235825205
5678.00000000
NS
USD
105724.36000000
0.017381300327
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS
N/A
INTERNATIONAL MONEY EXPRESS 0.00000000
46005L101
1671.00000000
NS
USD
26836.26000000
0.004411935855
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC-CLASS A
5493003Z6741WNLG7H43
10X GENOMICS INC-CLASS A 0.00000000
88025U109
3424.00000000
NS
USD
278953.28000000
0.045860487943
Long
EC
CORP
US
N
1
N
N
N
HYSTER-YALE MATERIALS
N/A
HYSTER-YALE MATERIALS 0.00000000
449172105
331.00000000
NS
USD
12670.68000000
0.002083085624
Long
EC
CORP
US
N
1
N
N
N
ERASCA INC
N/A
ERASCA INC 0.00000000
29479A108
724.00000000
NS
USD
8977.60000000
0.001475935742
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC 0.00000000
92552V100
21971.00000000
NS
USD
1002756.44000000
0.164855203087
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO 0.00000000
388689101
11340.00000000
NS
USD
233377.20000000
0.038367687473
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO 0.00000000
576485205
4444.00000000
NS
USD
220422.40000000
0.036237891942
Long
EC
CORP
US
N
1
N
N
N
STEELCASE INC-CL A
GIE4CCPBJDI8SMV1OX95
STEELCASE INC-CL A 0.00000000
858155203
4320.00000000
NS
USD
52574.40000000
0.008643338545
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CO
N/A
ATLANTIC UNION BANKSHARES CO 0.00000000
04911A107
3231.00000000
NS
USD
131275.53000000
0.021581964767
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC - CLASS A
529900J74GJAHYP80N79
SHAKE SHACK INC - CLASS A 0.00000000
819047101
1523.00000000
NS
USD
113798.56000000
0.018708715268
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP 0.00000000
97650W108
2335.00000000
NS
USD
232005.60000000
0.038142193637
Long
EC
CORP
US
N
1
N
N
N
ESPERION THERAPEUTICS INC
549300OFU56UKEWVUS92
ESPERION THERAPEUTICS INC 0.00000000
29664W105
1091.00000000
NS
USD
4462.19000000
0.000733593133
Long
EC
CORP
US
N
1
N
N
RELMADA THERAPEUTICS INC
549300217EASRZ9JSF81
RELMADA THERAPEUTICS INC 0.00000000
75955J402
604.00000000
NS
USD
12388.04000000
0.002036619031
Long
EC
CORP
US
N
1
N
N
N
RADIANT LOGISTICS INC
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC 0.00000000
75025X100
1467.00000000
NS
USD
10122.30000000
0.001664126756
Long
EC
CORP
US
N
1
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
HECLA MINING CO 0.00000000
422704106
20952.00000000
NS
USD
120683.52000000
0.019840616729
Long
EC
CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORPORATION 0.00000000
06652V208
6875.00000000
NS
USD
423568.75000000
0.069635566043
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC 0.00000000
296315104
979.00000000
NS
USD
68109.03000000
0.011197263388
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC 0.00000000
03969K108
977.00000000
NS
USD
17390.60000000
0.002859050094
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC 0.00000000
665531307
2194.00000000
NS
USD
55025.52000000
0.009046307670
Long
EC
CORP
US
N
1
N
N
N
VELODYNE LIDAR INC
549300JQOKE3P3PB2T84
VELODYNE LIDAR INC 0.00000000
92259F101
2888.00000000
NS
USD
10656.72000000
0.001751986494
Long
EC
CORP
US
N
1
N
N
CURO GROUP HOLDINGS CORP
54930007KH8KCGJ4YE72
CURO GROUP HOLDINGS CORP 0.00000000
23131L107
679.00000000
NS
USD
9078.23000000
0.001492479520
Long
EC
CORP
US
N
1
N
N
N
AVALARA INC
549300Q16CMW239SS315
AVALARA INC 0.00000000
05338G106
3475.00000000
NS
USD
361087.25000000
0.059363480060
Long
EC
CORP
US
N
1
N
N
N
RACKSPACE TECHNOLOGY INC
N/A
RACKSPACE TECHNOLOGY INC 0.00000000
750102105
1997.00000000
NS
USD
22226.61000000
0.003654099998
Long
EC
CORP
US
N
1
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA 0.00000000
L44385109
1624.00000000
NS
USD
444976.00000000
0.073154961586
Long
EC
CORP
UY
N
1
N
N
N
HANGER INC
254900ZJJJYVLHJXSZ60
HANGER INC 0.00000000
41043F208
1356.00000000
NS
USD
24570.72000000
0.004039476461
Long
EC
CORP
US
N
1
N
N
N
AKEBIA THERAPEUTICS INC
549300CBQEHMKEEGNX42
AKEBIA THERAPEUTICS INC 0.00000000
00972D105
6518.00000000
NS
USD
14078.88000000
0.002314596575
Long
EC
CORP
US
N
1
N
N
N
FLEXSTEEL INDS
N/A
FLEXSTEEL INDS 0.00000000
339382103
263.00000000
NS
USD
5678.17000000
0.000933502724
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC -CL A
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC -CL A 0.00000000
127190304
934.00000000
NS
USD
261323.86000000
0.042962175353
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC 0.00000000
03662Q105
7264.00000000
NS
USD
2354916.16000000
0.387153017747
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP 0.00000000
320209109
2751.00000000
NS
USD
67619.58000000
0.011116796810
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AM CL A
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA CLASS A 0.00000000
759351604
9534.00000000
NS
USD
1056939.24000000
0.173762965872
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORP/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP/VA 0.00000000
913456109
1152.00000000
NS
USD
62334.72000000
0.010247955051
Long
EC
CORP
US
N
1
N
N
N
AVEANNA HEALTHCARE HOLDINGS
N/A
AVEANNA HEALTHCARE HOLDINGS 0.00000000
05356F105
1522.00000000
NS
USD
7990.50000000
0.001313654490
Long
EC
CORP
US
N
1
N
N
N
GROWGENERATION CORP
N/A
GROWGENERATION CORP 0.00000000
39986L109
2023.00000000
NS
USD
17013.43000000
0.002797042577
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC 0.00000000
073685109
2201.00000000
NS
USD
131377.69000000
0.021598760079
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER CO.
JSMX3Z5FOYM8V0Q52357
HB FULLER CO 0.00000000
359694106
2117.00000000
NS
USD
144739.29000000
0.023795434360
Long
EC
CORP
US
N
1
N
N
N
SAUL CENTERS INC
N/A
SAUL CENTERS INC 0.00000000
804395101
421.00000000
NS
USD
19378.63000000
0.003185886279
Long
RE
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC 0.00000000
63009R109
1698.00000000
NS
USD
60211.08000000
0.009898824306
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC 0.00000000
883203101
8838.00000000
NS
USD
646322.94000000
0.106256809015
Long
EC
CORP
US
N
1
N
N
N
BEAZER HOMES USA INC
549300DUPYT2T0F60I45
BEAZER HOMES USA INC 0.00000000
07556Q881
971.00000000
NS
USD
15895.27000000
0.002613214794
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INC
QF02R89VEIOROM77J447
ABM INDUSTRIES INC 0.00000000
000957100
2736.00000000
NS
USD
122654.88000000
0.020164712332
Long
EC
CORP
US
N
1
N
N
N
CRACKER BARREL OLD COUNTRY
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY 0.00000000
22410J106
976.00000000
NS
USD
131047.52000000
0.021544479458
Long
EC
CORP
US
N
1
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC 0.00000000
30034T103
3558.00000000
NS
USD
83257.20000000
0.013687653419
Long
EC
CORP
US
N
1
N
N
N
RAIN THERAPEUTICS INC
N/A
RAIN THERAPEUTICS INC 0.00000000
75082Q105
1325.00000000
NS
USD
7923.50000000
0.001302639553
Long
EC
CORP
US
N
1
N
N
N
F45 TRAINING HOLDINGS INC
549300W3HC5NKPWXMK72
F45 TRAINING HOLDINGS INC 0.00000000
30322L101
586.00000000
NS
USD
9012.68000000
0.001481702966
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP 0.00000000
801056102
2558.00000000
NS
USD
101757.24000000
0.016729097711
Long
EC
CORP
US
N
1
N
N
N
ARTIVION INC
549300YTKV8DMSMG6K81
ARTIVION INC 0.00000000
228903100
1762.00000000
NS
USD
34447.10000000
0.005663173468
Long
EC
CORP
US
N
1
N
N
N
TORRID HOLDINGS INC
N/A
TORRID HOLDINGS INC 0.00000000
89142B107
416.00000000
NS
USD
3640.00000000
0.000598423420
Long
EC
CORP
US
N
1
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP 0.00000000
929566107
2346.00000000
NS
USD
39975.84000000
0.006572109596
Long
EC
CORP
US
N
1
N
N
N
OUSTER INC
N/A
OUSTER INC 0.00000000
68989M103
7315.00000000
NS
USD
24724.70000000
0.004064791087
Long
EC
CORP
US
N
1
N
N
N
ENFUSION INC - CLASS A
N/A
ENFUSION INC - CLASS A 0.00000000
292812104
721.00000000
NS
USD
11961.39000000
0.001966476902
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC 0.00000000
004225108
4782.00000000
NS
USD
121510.62000000
0.019976593655
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC 0.00000000
89469A104
33599.00000000
NS
USD
1318760.75000000
0.216806955900
Long
EC
CORP
US
N
1
N
N
N
ONE GROUP HOSPITALITY INC/TH
549300QFZD4IE5DEBE98
ONE GROUP HOSPITALITY INC/TH 0.00000000
88338K103
786.00000000
NS
USD
9227.64000000
0.001517042828
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC 0.00000000
75524B104
1133.00000000
NS
USD
219632.05000000
0.036107956790
Long
EC
CORP
US
N
1
N
N
N
NORTHRIM BANCORP INC
5493006X7RLLTZ3SG075
NORTHRIM BANCORP INC 0.00000000
666762109
512.00000000
NS
USD
22932.48000000
0.003770146465
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP 0.00000000
680033107
11741.00000000
NS
USD
214625.48000000
0.035284866475
Long
EC
CORP
US
N
1
N
N
N
PROS HOLDINGS INC
549300LPE1KNL5RWKQ48
PROS HOLDINGS INC 0.00000000
74346Y103
29312.00000000
NS
USD
931535.36000000
0.153146312335
Long
EC
CORP
US
N
1
N
N
BGC PARTNERS INC-CL A
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC-CL A 0.00000000
05541T101
13491.00000000
NS
USD
61788.78000000
0.010158201402
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP 0.00000000
371901109
9445.00000000
NS
USD
285900.15000000
0.047002567533
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS INC
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC 0.00000000
00182C103
356.00000000
NS
USD
13332.20000000
0.002191840860
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD-CL A
254900RIBCDJSUFG1A11
LAZARD LTD-CL A 0.00000000
G54050102
4103.00000000
NS
USD
141881.74000000
0.023325647314
Long
EC
CORP
US
N
1
N
N
N
MACY'S INC
529900NZQ81TIOW3CW52
MACY'S INC 0.00000000
55616P104
12558.00000000
NS
USD
325503.36000000
0.053513415998
Long
EC
CORP
US
N
1
N
N
EROS STX GLOBAL CORP
254900397NMORQEIZA86
EROS STX GLOBAL CORP 0.00000000
G3788R105
633.00000000
NS
USD
2006.61000000
0.000329890774
Long
EC
CORP
US
N
1
N
N
N
MUSTANG BIO INC
5493004W0VC1DPECQ779
MUSTANG BIO INC 0.00000000
62818Q104
2796.00000000
NS
USD
2430.84000000
0.000399635051
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN MISSOURI BANCORP
N/A
SOUTHERN MISSOURI BANCORP 0.00000000
843380106
453.00000000
NS
USD
24271.74000000
0.003990323539
Long
EC
CORP
US
N
1
N
N
N
MERIDIANLINK INC
N/A
MERIDIANLINK INC 0.00000000
58985J105
431.00000000
NS
USD
8438.98000000
0.001387385516
Long
EC
CORP
US
N
1
N
N
N
CARA THERAPEUTICS INC
549300COVOY41P0GZ881
CARA THERAPEUTICS INC 0.00000000
140755109
1882.00000000
NS
USD
19516.34000000
0.003208526084
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP INC
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC 0.00000000
861025104
980.00000000
NS
USD
52400.60000000
0.008614765470
Long
EC
CORP
US
N
1
N
N
N
CAPITAL BANCORP INC/MD
549300LQKYGWQ7VP0C75
CAPITAL BANCORP INC/MD 0.00000000
139737100
297.00000000
NS
USD
7368.57000000
0.001211407930
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP 0.00000000
928881101
6809.00000000
NS
USD
165458.70000000
0.027201747605
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES INC-CL A
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC-CL A 0.00000000
781846209
1663.00000000
NS
USD
86376.22000000
0.014200426665
Long
EC
CORP
US
N
1
N
N
N
VIA RENEWABLES INC
549300U656GZMTWR1T03
VIA RENEWABLES INC 0.00000000
92556D106
502.00000000
NS
USD
5597.30000000
0.000920207531
Long
EC
CORP
US
N
1
N
N
N
AMERANT BANCORP INC
5493007OCZP75TGDUY32
AMERANT BANCORP INC 0.00000000
023576101
1278.00000000
NS
USD
41471.10000000
0.006817933388
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL INC QVC GROUP-A
549300PSXEKU4PHLCR04
QURATE RETAIL INC QVC GROUP-A 0.00000000
74915M100
14475.00000000
NS
USD
79757.25000000
0.013112254503
Long
EC
CORP
US
N
1
N
N
N
KEZAR LIFE SCIENCES INC
549300EV1V8GXBV18004
KEZAR LIFE SCIENCES INC 0.00000000
49372L100
1310.00000000
NS
USD
19453.50000000
0.003198195060
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORPORATION 0.00000000
62886E108
49360.00000000
NS
USD
2000067.20000000
0.328815125281
Long
EC
CORP
US
N
1
N
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QUINSTREET INC 0.00000000
74874Q100
1999.00000000
NS
USD
22488.75000000
0.003697196348
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES 0.00000000
920253101
2869.00000000
NS
USD
620995.05000000
0.102092852262
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORP
N/A
QUANTUMSCAPE CORP 0.00000000
74767V109
10087.00000000
NS
USD
162804.18000000
0.026765339106
Long
EC
CORP
US
N
1
N
N
INSTEEL INDUSTRIES INC
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC 0.00000000
45774W108
781.00000000
NS
USD
28982.91000000
0.004764849492
Long
EC
CORP
US
N
1
N
N
N
PURPLE INNOVATION INC
N/A
PURPLE INNOVATION INC 0.00000000
74640Y106
2062.00000000
NS
USD
12413.24000000
0.002040761963
Long
EC
CORP
US
N
1
N
N
N
DUCKHORN PORTFOLIO INC/THE
2549003BCT5CJSKJ9X51
DUCKHORN PORTFOLIO INC/THE 0.00000000
26414D106
1312.00000000
NS
USD
25741.44000000
0.004231945215
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC/THE
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE 0.00000000
29358P101
2037.00000000
NS
USD
171189.48000000
0.028143899521
Long
EC
CORP
US
N
1
N
N
N
CYMABAY THERAPEUTICS INC
549300YT9GNL852E7F84
CYMABAY THERAPEUTICS INC 0.00000000
23257D103
2827.00000000
NS
USD
8989.86000000
0.001477951311
Long
EC
CORP
US
N
1
N
N
N
COWEN INC-CLASS A
5493008QI0EFC5WBED75
COWEN INC-CLASS A 0.00000000
223622606
1081.00000000
NS
USD
32051.65000000
0.005269356604
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO INC
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC 0.00000000
829073105
1757.00000000
NS
USD
208222.07000000
0.034232132817
Long
EC
CORP
US
N
1
N
N
N
XENIA HOTELS & RESORTS INC
54930075IWIPHF5IQL62
XENIA HOTELS & RESORTS INC 0.00000000
984017103
4180.00000000
NS
USD
77497.20000000
0.012740697676
Long
RE
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC 0.00000000
171484108
7086.00000000
NS
USD
1706804.82000000
0.280602192125
Long
EC
CORP
US
N
1
N
N
N
C4 THERAPEUTICS INC
N/A
C4 THERAPEUTICS INC 0.00000000
12529R107
1683.00000000
NS
USD
37749.69000000
0.006206125997
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS 0.00000000
440327104
1213.00000000
NS
USD
50448.67000000
0.008293864199
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO 0.00000000
23355L106
10153.00000000
NS
USD
345506.59000000
0.056801987791
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP-CLASS A
549300505KLOET039L77
GAMESTOP CORP-CLASS A 0.00000000
36467W109
2589.00000000
NS
USD
319327.26000000
0.052498052566
Long
EC
CORP
US
N
1
N
N
GCM GROSVENOR INC - CLASS A
N/A
GCM GROSVENOR INC - CLASS A 0.00000000
36831E108
2300.00000000
NS
USD
22977.00000000
0.003777465643
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST IN
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST IN 0.00000000
45378A106
4067.00000000
NS
USD
102773.09000000
0.016896105522
Long
RE
CORP
US
N
1
N
N
N
TUCOWS INC-CLASS A
529900860LTAB4QUV247
TUCOWS INC-CLASS A 0.00000000
898697206
342.00000000
NS
USD
22975.56000000
0.003777228905
Long
EC
CORP
CA
N
1
N
N
N
MIDWESTONE FINANCIAL GROUP I
N/A
MIDWESTONE FINANCIAL GROUP I 0.00000000
598511103
706.00000000
NS
USD
21314.14000000
0.003504088069
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP 0.00000000
63938C108
6181.00000000
NS
USD
108847.41000000
0.017894736114
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 0.00000000
737446104
2367.00000000
NS
USD
248866.38000000
0.040914140243
Long
EC
CORP
US
N
1
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP 0.00000000
49427F108
4673.00000000
NS
USD
334680.26000000
0.055022117067
Long
RE
CORP
US
N
1
N
N
N
HARPOON THERAPEUTICS INC
549300VFZL0TEVXILA36
HARPOON THERAPEUTICS INC 0.00000000
41358P106
764.00000000
NS
USD
3132.40000000
0.000514972946
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES INC
549300ZCG738WLX8ZW79
MESA LABORATORIES INC 0.00000000
59064R109
188.00000000
NS
USD
48002.04000000
0.007891633239
Long
EC
CORP
US
N
1
N
N
N
PEOPLES UNITED FINANCIAL INC
ROPY7PEPIPIDJNF0BO69
PEOPLE'S UNITED FINANCIAL 0.00000000
712704105
17393.00000000
NS
USD
366644.44000000
0.060277093425
Long
EC
CORP
US
N
1
N
N
N
ALLOVIR INC
N/A
ALLOVIR INC 0.00000000
019818103
1036.00000000
NS
USD
9324.00000000
0.001532884609
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC 0.00000000
64115T104
2924.00000000
NS
USD
91024.12000000
0.014964550901
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE-A
N/A
BROOKFIELD INFRASTRUCTURE-A 0.00000000
11275Q107
2410.00000000
NS
USD
169760.40000000
0.027908955855
Long
EC
CORP
CA
N
1
N
N
CONSOL ENERGY INC
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC 0.00000000
20854L108
1384.00000000
NS
USD
42544.16000000
0.006994346640
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD 0.00000000
G6359F137
311.00000000
NS
USD
39042.94000000
0.006418738934
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUMINUM CORP 0.00000000
483007704
609.00000000
NS
USD
58768.50000000
0.009661661213
Long
EC
CORP
US
N
1
N
N
N
INTREPID POTASH INC
549300OZ696E2PRRTO45
INTREPID POTASH INC 0.00000000
46121Y201
375.00000000
NS
USD
21333.75000000
0.003507311993
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING INC 0.00000000
707569109
6656.00000000
NS
USD
341785.60000000
0.056190249449
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES 0.00000000
50189K103
964.00000000
NS
USD
120037.28000000
0.019734373555
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL INC
N/A
TITAN INTERNATIONAL INC 0.00000000
88830M102
2468.00000000
NS
USD
27641.60000000
0.004544335393
Long
EC
CORP
US
N
1
N
N
N
EDITAS MEDICINE INC
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC 0.00000000
28106W103
2953.00000000
NS
USD
50555.36000000
0.008311404252
Long
EC
CORP
US
N
1
N
N
N
US ECOLOGY INC
N/A
US ECOLOGY INC 0.00000000
91734M103
13255.00000000
NS
USD
628817.20000000
0.103378829669
Long
EC
CORP
US
N
1
N
N
N
CHATHAM LODGING TRUST
N/A
CHATHAM LODGING TRUST 0.00000000
16208T102
22099.00000000
NS
USD
303861.25000000
0.049955408991
Long
RE
CORP
US
N
1
N
N
N
EIGER BIOPHARMACEUTICALS INC
549300GO4VMIHDKJNU46
EIGER BIOPHARMACEUTICALS INC 0.00000000
28249U105
1397.00000000
NS
USD
5588.00000000
0.000918678592
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS ELLIMAN INC
N/A
DOUGLAS ELLIMAN INC 0.00000000
25961D105
2639.00000000
NS
USD
19898.06000000
0.003271281630
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLD-CL A
N/A
SPIRIT AEROSYSTEMS HOLD-CL A 0.00000000
848574109
13600.00000000
NS
USD
680000.00000000
0.111793386337
Long
EC
CORP
US
N
1
N
N
N
RAPID MICRO BIOSYSTEMS INC-A
N/A
RAPID MICRO BIOSYSTEMS INC-A 0.00000000
75340L104
239.00000000
NS
USD
1670.61000000
0.000274651689
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-BRAVES C
N/A
LIBERTY MEDIA CORP-BRAVES C 0.00000000
531229888
1458.00000000
NS
USD
36012.60000000
0.005920544860
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON CORP 0.00000000
398433102
1812.00000000
NS
USD
41766.60000000
0.006866514190
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC 0.00000000
74758T303
1383.00000000
NS
USD
173303.73000000
0.028491486531
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC 0.00000000
889478103
4514.00000000
NS
USD
244929.64000000
0.040266932161
Long
EC
CORP
US
N
1
N
N
N
NELNET INC-CL A
549300T6B0Q52I6OM558
NELNET INC-CL A 0.00000000
64031N108
694.00000000
NS
USD
55901.70000000
0.009190353448
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI CORP
549300FIWOFSETIVMI17
CEL-SCI CORP 0.00000000
150837607
1447.00000000
NS
USD
8363.66000000
0.001375002755
Long
EC
CORP
US
N
1
N
N
N
ANAPLAN INC
N/A
ANAPLAN INC 0.00000000
03272L108
5754.00000000
NS
USD
272566.98000000
0.044810567203
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC 0.00000000
15677J108
5319.00000000
NS
USD
387808.29000000
0.063756473513
Long
EC
CORP
US
N
1
N
N
N
ARKO CORP
N/A
ARKO CORP 0.00000000
041242108
4577.00000000
NS
USD
38217.95000000
0.006283108896
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP 0.00000000
749607107
1595.00000000
NS
USD
161892.50000000
0.026615457055
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC 0.00000000
714046109
5063.00000000
NS
USD
909365.43000000
0.149501530644
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS INC
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC 0.00000000
126402106
625.00000000
NS
USD
75206.25000000
0.012364060825
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC 0.00000000
921659108
2203.00000000
NS
USD
25026.08000000
0.004114338573
Long
EC
CORP
US
N
1
N
N
N
4D MOLECULAR THERAPEUTICS IN
N/A
4D MOLECULAR THERAPEUTICS IN 0.00000000
35104E100
1083.00000000
NS
USD
14837.10000000
0.002439249488
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD 0.00000000
G3198U102
4492.00000000
NS
USD
198456.56000000
0.032626663063
Long
EC
CORP
US
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC 0.00000000
53228F101
1621.00000000
NS
USD
15286.03000000
0.002513054496
Long
EC
CORP
US
N
1
N
N
SERVICE CORP INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL 0.00000000
817565104
6456.00000000
NS
USD
392847.60000000
0.064584946351
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC 0.00000000
148806102
20363.00000000
NS
USD
2077840.52000000
0.341601217648
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST 0.00000000
81761L102
6541.00000000
NS
USD
56448.83000000
0.009280302736
Long
RE
CORP
US
N
1
N
N
N
CLEANSPARK INC
254900VO7KBRJQDGY810
CLEANSPARK INC 0.00000000
18452B209
1236.00000000
NS
USD
13101.60000000
0.002153929750
Long
EC
CORP
US
N
1
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC 0.00000000
55306N104
8951.00000000
NS
USD
1348020.60000000
0.221617334893
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC - CLASS A
549300NPDB0BZTK3WO90
PURE STORAGE INC - CLASS A 0.00000000
74624M102
47188.00000000
NS
USD
1224056.72000000
0.201237420291
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDIN
N/A
NORWEGIAN CRUISE LINE HOLDIN 0.00000000
G66721104
15082.00000000
NS
USD
293948.18000000
0.048325680073
Long
EC
CORP
US
N
1
N
N
TALARIS THERAPEUTICS INC
N/A
TALARIS THERAPEUTICS INC 0.00000000
87410C104
849.00000000
NS
USD
5951.49000000
0.000978437089
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC 0.00000000
29357K103
1409.00000000
NS
USD
57444.93000000
0.009444063606
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
GLACIER BANCORP INC 0.00000000
37637Q105
4459.00000000
NS
USD
247028.60000000
0.040612005465
Long
EC
CORP
US
N
1
N
N
N
PETIQ INC
549300GROACFGKVYOX14
PETIQ INC 0.00000000
71639T106
18364.00000000
NS
USD
364341.76000000
0.059898528139
Long
EC
CORP
US
N
1
N
N
AEROJET ROCKETDYNE HOLDINGS
549300VULNLWHE8QWI76
AEROJET ROCKETDYNE HOLDINGS 0.00000000
007800105
28032.00000000
NS
USD
1086240.00000000
0.178580070552
Long
EC
CORP
US
N
1
N
N
N
ANAPTYSBIO INC
529900HH4WQT03IG1A12
ANAPTYSBIO INC 0.00000000
032724106
934.00000000
NS
USD
28552.38000000
0.004694069482
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE COR-A
N/A
BROOKFIELD RENEWABLE COR-A 0.00000000
11284V105
5071.00000000
NS
USD
189503.27000000
0.031154723934
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC
5493004QJ6WWBXVE2S70
UPWORK INC 0.00000000
91688F104
4637.00000000
NS
USD
117223.36000000
0.019271759371
Long
EC
CORP
US
N
1
N
N
N
CYRUSONE INC
5493006S177ZK2ZNBU43
CYRUSONE INC 0.00000000
23283R100
5099.00000000
NS
USD
460694.65000000
0.075739139693
Long
RE
CORP
US
N
1
N
N
N
SLM CORP
N/A
SLM CORP 0.00000000
78442P106
11793.00000000
NS
USD
232322.10000000
0.038194226882
Long
EC
CORP
US
N
1
N
N
N
ACACIA RESEARCH CORP
529900BCN7BE6ESPDZ72
ACACIA RESEARCH CORP 0.00000000
003881307
1975.00000000
NS
USD
7564.25000000
0.001243578121
Long
EC
CORP
US
N
1
N
N
N
ACUTUS MEDICAL INC
N/A
ACUTUS MEDICAL INC 0.00000000
005111109
687.00000000
NS
USD
1119.81000000
0.000184099046
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP 0.00000000
15872M104
7906.00000000
NS
USD
169267.46000000
0.027827915515
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD 0.00000000
G81276100
2050.00000000
NS
USD
144525.00000000
0.023760204647
Long
EC
CORP
US
N
1
N
N
N
ALIGOS THERAPEUTICS INC
549300UU2UJIKJYX0S67
ALIGOS THERAPEUTICS INC 0.00000000
01626L105
769.00000000
NS
USD
1860.98000000
0.000305948906
Long
EC
CORP
US
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP 0.00000000
80706P103
1356.00000000
NS
USD
23594.40000000
0.003878967462
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC 0.00000000
451107106
3826.00000000
NS
USD
397712.70000000
0.065384778709
Long
EC
CORP
US
N
1
N
N
N
TARSUS PHARMACEUTICALS INC
N/A
TARSUS PHARMACEUTICALS INC 0.00000000
87650L103
377.00000000
NS
USD
6646.51000000
0.001092699794
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTL INC
5493003CYRY5RFGTIR97
CHOICE HOTELS INTL INC 0.00000000
169905106
1392.00000000
NS
USD
200935.20000000
0.033034156533
Long
EC
CORP
US
N
1
N
N
N
ALERUS FINANCIAL CORP
5493008BXLBPPELQ3G57
ALERUS FINANCIAL CORP 0.00000000
01446U103
766.00000000
NS
USD
22022.50000000
0.003620543897
Long
EC
CORP
US
N
1
N
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
INFINERA CORP 0.00000000
45667G103
101732.00000000
NS
USD
938986.36000000
0.154371271925
Long
EC
CORP
US
N
1
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP 0.00000000
78440X887
2706.00000000
NS
USD
215181.12000000
0.035376214824
Long
RE
CORP
US
N
1
N
N
VIANT TECHNOLOGY INC-A
N/A
VIANT TECHNOLOGY INC-A 0.00000000
92557A101
490.00000000
NS
USD
4032.70000000
0.000662984101
Long
EC
CORP
US
N
1
N
N
N
GRITSTONE BIO INC
5493003TER6KY3MUVY84
GRITSTONE BIO INC 0.00000000
39868T105
1577.00000000
NS
USD
8042.70000000
0.001322236276
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC - A
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC - A 0.00000000
30050B101
3284.00000000
NS
USD
87518.60000000
0.014388236266
Long
EC
CORP
US
N
1
N
N
N
DIGITALOCEAN HOLDINGS INC
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC 0.00000000
25402D102
2000.00000000
NS
USD
118640.00000000
0.019504657875
Long
EC
CORP
US
N
1
N
N
GRANITE POINT MORTGAGE TRUST
529900VX2HQZ76AYIE02
GRANITE POINT MORTGAGE TRUST 0.00000000
38741L107
1891.00000000
NS
USD
21217.02000000
0.003488121343
Long
RE
CORP
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRU
N/A
OFFICE PROPERTIES INCOME TRU 0.00000000
67623C109
1940.00000000
NS
USD
48597.00000000
0.007989445876
Long
RE
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP 0.00000000
816850101
11190.00000000
NS
USD
776362.20000000
0.127635528474
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
WARRIOR MET COAL INC 0.00000000
93627C101
2453.00000000
NS
USD
77269.50000000
0.012703263331
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC 0.00000000
48242W106
62460.00000000
NS
USD
3100514.40000000
0.509730888478
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC 0.00000000
516544103
2794.00000000
NS
USD
133609.08000000
0.021965605145
Long
EC
CORP
US
N
1
N
N
N
REALREAL INC/THE
549300O00VUGT4H1PE90
REALREAL INC/THE 0.00000000
88339P101
3636.00000000
NS
USD
32396.76000000
0.005326093392
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC 0.00000000
05605H100
3767.00000000
NS
USD
201233.14000000
0.033083138476
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDING
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDING 0.00000000
971378104
106258.00000000
NS
USD
3775346.74000000
0.620674700977
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS/GA
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS/GA 0.00000000
90984P303
17067.00000000
NS
USD
659810.22000000
0.108474145344
Long
EC
CORP
US
N
1
N
N
N
SOVOS BRANDS INC
N/A
SOVOS BRANDS INC 0.00000000
84612U107
853.00000000
NS
USD
10355.42000000
0.001702452159
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECH INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC 0.00000000
03820C105
1518.00000000
NS
USD
153469.80000000
0.025230748003
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP 0.00000000
00922R105
2209.00000000
NS
USD
69605.59000000
0.011443300903
Long
EC
CORP
US
N
1
N
N
N
HERSHA HOSPITALITY TRUST
549300DNC58BIN1VO064
HERSHA HOSPITALITY TRUST 0.00000000
427825500
1330.00000000
NS
USD
12275.90000000
0.002018182987
Long
RE
CORP
US
N
1
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
CIMPRESS PLC 0.00000000
G2143T103
692.00000000
NS
USD
43589.08000000
0.007166133618
Long
EC
CORP
IE
N
1
N
N
N
ACUSHNET HOLDINGS CORP
N/A
ACUSHNET HOLDINGS CORP 0.00000000
005098108
1289.00000000
NS
USD
56458.20000000
0.009281843183
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS IN
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS IN 0.00000000
03209R103
1650.00000000
NS
USD
45721.50000000
0.007516707813
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS INC
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC 0.00000000
14888U101
4462.00000000
NS
USD
34803.60000000
0.005721782795
Long
EC
CORP
US
N
1
N
N
N
SPRUCE BIOSCIENCES INC
N/A
SPRUCE BIOSCIENCES INC 0.00000000
85209E109
396.00000000
NS
USD
898.92000000
0.000147784280
Long
EC
CORP
US
N
1
N
N
N
IDT CORP-CLASS B
549300JNTN7ZMJDFCL56
IDT CORP-CLASS B 0.00000000
448947507
870.00000000
NS
USD
31372.20000000
0.005157653639
Long
EC
CORP
US
N
1
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC 0.00000000
36251C103
1754.00000000
NS
USD
95154.50000000
0.015643593794
Long
EC
CORP
US
N
1
N
N
N
BIODESIX INC
N/A
BIODESIX INC 0.00000000
09075X108
480.00000000
NS
USD
1142.40000000
0.000187812889
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC 0.00000000
74319R101
2609.00000000
NS
USD
79939.76000000
0.013142259519
Long
EC
CORP
US
N
1
N
N
N
SAPIENS INTERNATIONAL CORP
N/A
SAPIENS INTERNATIONAL CORP 0.00000000
G7T16G103
1437.00000000
NS
USD
38784.63000000
0.006376272243
Long
EC
CORP
IL
N
1
N
N
N
CARETRUST REIT INC
5493001NVXE2B9GPLU96
CARETRUST REIT INC 0.00000000
14174T107
3748.00000000
NS
USD
65590.00000000
0.010783129720
Long
RE
CORP
US
N
1
N
N
N
APRIA INC
N/A
APRIA INC 0.00000000
03836A101
780.00000000
NS
USD
29125.20000000
0.004788242258
Long
EC
CORP
US
N
1
N
N
N
AKOYA BIOSCIENCES INC
N/A
AKOYA BIOSCIENCES INC 0.00000000
00974H104
291.00000000
NS
USD
3224.28000000
0.000530078205
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC 0.00000000
750917106
60517.00000000
NS
USD
1633959.00000000
0.268626190804
Long
EC
CORP
US
N
1
N
N
N
FIRST WATCH RESTAURANT GROUP
N/A
FIRST WATCH RESTAURANT GROUP 0.00000000
33748L101
668.00000000
NS
USD
9692.68000000
0.001593496352
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC 0.00000000
624756102
2189.00000000
NS
USD
124882.45000000
0.020530929381
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
ARCONIC CORP 0.00000000
03966V107
4159.00000000
NS
USD
127681.30000000
0.020991066027
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP 0.00000000
83001A102
3076.00000000
NS
USD
134298.16000000
0.022078891301
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROU
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROU 0.00000000
10948W103
2607.00000000
NS
USD
62229.09000000
0.010230589264
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC-A
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC-A 0.00000000
379577208
3055.00000000
NS
USD
214827.60000000
0.035318095415
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC 0.00000000
31189P102
19352.00000000
NS
USD
668611.60000000
0.109921110160
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC 0.00000000
16115Q308
1418.00000000
NS
USD
204759.20000000
0.033662829929
Long
EC
CORP
US
N
1
N
N
N
RILEY EXPLORATION PERMIAN IN
N/A
RILEY EXPLORATION PERMIAN IN 0.00000000
76665T102
112.00000000
NS
USD
3752.00000000
0.000616836449
Long
EC
CORP
US
N
1
N
N
N
SMITH & WESSON BRANDS INC
5493004PFHUPOR1PWN79
SMITH & WESSON BRANDS INC 0.00000000
831754106
2040.00000000
NS
USD
35965.20000000
0.005912752203
Long
EC
CORP
US
N
1
N
N
N
LIMONEIRA CO
549300UCPZVJGYHI7550
LIMONEIRA CO 0.00000000
532746104
584.00000000
NS
USD
8526.40000000
0.001401757543
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
UGI CORP 0.00000000
902681105
8333.00000000
NS
USD
320320.52000000
0.052661346535
Long
EC
CORP
US
N
1
N
N
N
REGIS CORP
5493000Q1S5TJIDIQH89
REGIS CORP 0.00000000
758932107
888.00000000
NS
USD
1607.28000000
0.000264240108
Long
EC
CORP
US
N
1
N
N
N
UTZ BRANDS INC
N/A
UTZ BRANDS INC 0.00000000
918090101
2369.00000000
NS
USD
36127.25000000
0.005939393553
Long
EC
CORP
US
N
1
N
N
N
REPLIMUNE GROUP INC
549300AY704NEIRC4K64
REPLIMUNE GROUP INC 0.00000000
76029N106
1004.00000000
NS
USD
16104.16000000
0.002647556736
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS 0.00000000
45780R101
942.00000000
NS
USD
91091.40000000
0.014975611870
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW
529900AAXP5Z6BGI7418
FIVE BELOW 0.00000000
33829M101
7290.00000000
NS
USD
1192716.90000000
0.196085089990
Long
EC
CORP
US
N
1
N
N
N
CLIPPER REALTY INC
N/A
CLIPPER REALTY INC 0.00000000
18885T306
586.00000000
NS
USD
5578.72000000
0.000917152941
Long
RE
CORP
US
N
1
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC 0.00000000
17888H103
1732.00000000
NS
USD
87414.04000000
0.014371046389
Long
EC
CORP
US
N
1
N
N
N
MANITOWOC COMPANY INC
2RTSLGQ89VMY18RHX631
MANITOWOC COMPANY INC 0.00000000
563571405
1593.00000000
NS
USD
26332.29000000
0.004329082160
Long
EC
CORP
US
N
1
N
N
N
SLEEP NUMBER CORP
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP 0.00000000
83125X103
910.00000000
NS
USD
59787.00000000
0.009829104689
Long
EC
CORP
US
N
1
N
N
N
SMITH (A.O.) CORP
549300XG4US7UJNECY36
SMITH (A.O.) CORP 0.00000000
831865209
5306.00000000
NS
USD
363885.48000000
0.059823514777
Long
EC
CORP
US
N
1
N
N
N
MONRO INC
N/A
MONRO INC 0.00000000
610236101
18932.00000000
NS
USD
883745.76000000
0.145289604664
Long
EC
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS INC
N/A
EMPLOYERS HOLDINGS INC 0.00000000
292218104
812.00000000
NS
USD
31554.32000000
0.005187594538
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP 0.00000000
103304101
3207.00000000
NS
USD
227504.58000000
0.037402216772
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP/MA
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP/MA 0.00000000
453836108
3711.00000000
NS
USD
319183.11000000
0.052474354012
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON INDUSTRIES
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES 0.00000000
981811102
1391.00000000
NS
USD
79314.82000000
0.013039518109
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC 0.00000000
703481101
23544.00000000
NS
USD
339739.92000000
0.055853935486
Long
EC
CORP
US
N
1
N
N
N
ALLEGHENY TECHNOLOGIES INC
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC 0.00000000
01741R102
4821.00000000
NS
USD
124092.54000000
0.020401066567
Long
EC
CORP
US
N
1
N
N
N
CALAMP CORP
5493007SIGZIX83TOW07
CALAMP CORP 0.00000000
128126109
57783.00000000
NS
USD
407947.98000000
0.067067479608
Long
EC
CORP
US
N
1
N
N
N
SHENANDOAH TELECOMMUNICATION
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATION 0.00000000
82312B106
2230.00000000
NS
USD
49840.50000000
0.008193879811
Long
EC
CORP
US
N
1
N
N
N
CAMPING WORLD HOLDINGS INC-A
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC-A 0.00000000
13462K109
1611.00000000
NS
USD
49473.81000000
0.008133595227
Long
EC
CORP
US
N
1
N
N
KKR REAL ESTATE FIN TR REIT
N/A
KKR REAL ESTATE FINANCE TRUS 0.00000000
48251K100
1507.00000000
NS
USD
32355.29000000
0.005319275639
Long
RE
CORP
US
N
1
N
N
N
DZS INC
N/A
DZS INC 0.00000000
268211109
734.00000000
NS
USD
10635.66000000
0.001748524187
Long
EC
CORP
US
N
1
N
N
N
NATURAL GROCERS BY VITAMIN C
529900P4OTXDGBUS3O87
NATURAL GROCERS BY VITAMIN C 0.00000000
63888U108
321.00000000
NS
USD
5447.37000000
0.000895558733
Long
EC
CORP
US
N
1
N
N
N
VERACYTE INC
529900ESWZRHXOW27Z37
VERACYTE INC 0.00000000
92337F107
2792.00000000
NS
USD
77617.60000000
0.012760491681
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CO
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CO 0.00000000
154760409
770.00000000
NS
USD
22476.30000000
0.003695149543
Long
EC
CORP
US
N
1
N
N
N
STOKE THERAPEUTICS INC
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC 0.00000000
86150R107
672.00000000
NS
USD
13104.00000000
0.002154324315
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC 0.00000000
268150109
7976.00000000
NS
USD
354293.92000000
0.058246642758
Long
EC
CORP
US
N
1
N
N
N
GETTY REALTY CORP
N/A
GETTY REALTY CORP 0.00000000
374297109
1126.00000000
NS
USD
31021.30000000
0.005099964964
Long
RE
CORP
US
N
1
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
LAREDO PETROLEUM INC 0.00000000
516806205
518.00000000
NS
USD
39658.08000000
0.006519869204
Long
EC
CORP
US
N
1
N
N
N
KARAT PACKAGING INC
549300JYUKCQP3P8D632
KARAT PACKAGING INC 0.00000000
48563L101
144.00000000
NS
USD
2340.00000000
0.000384700770
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC 0.00000000
48203R104
13146.00000000
NS
USD
444203.34000000
0.073027934707
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC 0.00000000
381013101
700.00000000
NS
USD
39851.00000000
0.006551585645
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL INC-CL A
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC-CL A 0.00000000
37247D106
14737.00000000
NS
USD
59832.22000000
0.009836538949
Long
EC
CORP
US
N
1
N
N
N
GENIUS BRANDS INTERNATIONAL
549300U63XLMGMNWTU54
GENIUS BRANDS INTERNATIONAL 0.00000000
37229T301
11385.00000000
NS
USD
10108.74000000
0.001661897465
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC 0.00000000
806407102
5568.00000000
NS
USD
480963.84000000
0.079071435852
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC/DELAWARE
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE 0.00000000
55405W104
625.00000000
NS
USD
56093.75000000
0.009221926860
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP 0.00000000
82982T106
3990.00000000
NS
USD
806538.60000000
0.132596590156
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC 0.00000000
05350V106
15917.00000000
NS
USD
563302.63000000
0.092608100795
Long
EC
CORP
US
N
1
N
N
N
VONAGE HOLDINGS CORP
529900W7N0N4WLN1JY21
VONAGE HOLDINGS CORP 0.00000000
92886T201
9421.00000000
NS
USD
191434.72000000
0.031472258252
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
WESTERN UNION CO 0.00000000
959802109
15949.00000000
NS
USD
289952.82000000
0.047668834744
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC 0.00000000
004498101
37436.00000000
NS
USD
1254854.72000000
0.206300674280
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC 0.00000000
50187A107
1200.00000000
NS
USD
163404.00000000
0.026863950736
Long
EC
CORP
US
N
1
N
N
N
SIERRA BANCORP
N/A
SIERRA BANCORP 0.00000000
82620P102
527.00000000
NS
USD
14144.68000000
0.002325414229
Long
EC
CORP
US
N
1
N
N
N
HYRECAR INC
549300Y900ZKQQLV6S25
HYRECAR INC 0.00000000
44916T107
721.00000000
NS
USD
1961.12000000
0.000322412126
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC 0.00000000
292554102
1134.00000000
NS
USD
74832.66000000
0.012302641867
Long
EC
CORP
US
N
1
N
N
N
FIRST OF LONG ISLAND CORP
N/A
FIRST OF LONG ISLAND CORP 0.00000000
320734106
1106.00000000
NS
USD
24077.62000000
0.003958409815
Long
EC
CORP
US
N
1
N
N
N
EDGEWELL PERSONAL CARE CO
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO 0.00000000
28035Q102
2159.00000000
NS
USD
77033.12000000
0.012664401977
Long
EC
CORP
US
N
1
N
N
N
TAYSHA GENE THERAPIES INC
N/A
TAYSHA GENE THERAPIES INC 0.00000000
877619106
910.00000000
NS
USD
5796.70000000
0.000952989297
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC 0.00000000
43283X105
3320.00000000
NS
USD
172175.20000000
0.028305953899
Long
EC
CORP
US
N
1
N
N
N
VIRACTA THERAPEUTICS INC
549300O5S543GE2D9G67
VIRACTA THERAPEUTICS INC 0.00000000
92765F108
1466.00000000
NS
USD
4002.18000000
0.000657966551
Long
EC
CORP
US
N
1
N
N
N
LAWSON PRODUCTS INC
N/A
LAWSON PRODUCTS INC 0.00000000
520776105
197.00000000
NS
USD
8374.47000000
0.001376779941
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS IN
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS IN 0.00000000
22663K107
1810.00000000
NS
USD
36236.20000000
0.005957305155
Long
EC
CORP
US
N
1
N
N
N
PREMIER FINANCIAL CORP
N/A
PREMIER FINANCIAL CORP 0.00000000
74052F108
1513.00000000
NS
USD
46403.71000000
0.007628864528
Long
EC
CORP
US
N
1
N
N
N
SUNPOWER CORP
N/A
SUNPOWER CORP 0.00000000
867652406
3037.00000000
NS
USD
54453.41000000
0.008952251619
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC 0.00000000
65473P105
15596.00000000
NS
USD
451192.28000000
0.074176930692
Long
EC
CORP
US
N
1
N
N
N
SILK ROAD MEDICAL INC
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC 0.00000000
82710M100
1321.00000000
NS
USD
49048.73000000
0.008063711209
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES IN
N/A
HUDSON PACIFIC PROPERTIES IN 0.00000000
444097109
6193.00000000
NS
USD
163495.20000000
0.026878944202
Long
RE
CORP
US
N
1
N
N
N
N-ABLE INC
N/A
N-ABLE INC 0.00000000
62878D100
1438.00000000
NS
USD
16637.66000000
0.002735265223
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC 0.00000000
977852102
4636.00000000
NS
USD
476209.92000000
0.078289881712
Long
EC
CORP
US
N
1
N
N
N
HOME POINT CAPITAL INC
549300DQF6YN0E43PM71
HOME POINT CAPITAL INC 0.00000000
43734L106
437.00000000
NS
USD
1442.10000000
0.000237084180
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP 0.00000000
737630103
2566.00000000
NS
USD
140873.40000000
0.023159874163
Long
RE
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC 0.00000000
387328107
1784.00000000
NS
USD
54001.68000000
0.008877986286
Long
EC
CORP
US
N
1
N
N
N
COREPOINT LODGING INC
549300VM1I60JN1Z8171
COREPOINT LODGING INC 0.00000000
21872L104
1385.00000000
NS
USD
22118.45000000
0.003636318273
Long
RE
CORP
US
N
1
N
N
N
GENERATION BIO CO
N/A
GENERATION BIO CO 0.00000000
37148K100
1906.00000000
NS
USD
9758.72000000
0.001604353463
Long
EC
CORP
US
N
1
N
N
N
WILLIS LEASE FINANCE CORP
54930023EP1OE5MKWF89
WILLIS LEASE FINANCE CORP 0.00000000
970646105
120.00000000
NS
USD
4195.20000000
0.000689699432
Long
EC
CORP
US
N
1
N
N
N
ISHARES RUSSELL MID-CAP ETF
N/A
ISHARES RUSSELL MID-CAP ETF 0.00000000
464287499
4193.00000000
NS
USD
320009.76000000
0.052610256958
Long
EC
PF
US
N
1
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 0.00000000
163851108
6294.00000000
NS
USD
173714.40000000
0.028559001517
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
VECTOR GROUP LTD 0.00000000
92240M108
5948.00000000
NS
USD
66677.08000000
0.010961847888
Long
EC
CORP
US
N
1
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC 0.00000000
729139105
746.00000000
NS
USD
6691.62000000
0.001100115970
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC 0.00000000
69007J106
5760.00000000
NS
USD
153792.00000000
0.025283718340
Long
RE
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP 0.00000000
649445103
18610.00000000
NS
USD
214759.40000000
0.035306883196
Long
EC
CORP
US
N
1
N
N
N
ADAGIO THERAPEUTICS INC
N/A
ADAGIO THERAPEUTICS INC 0.00000000
00534A102
521.00000000
NS
USD
3485.49000000
0.000573021661
Long
EC
CORP
US
N
1
N
N
TRUSTMARK CORP
5493000HPQ4D2RZ79739
TRUSTMARK CORP 0.00000000
898402102
1807.00000000
NS
USD
56902.43000000
0.009354875500
Long
EC
CORP
US
N
1
N
N
N
BYLINE BANCORP INC
549300W7ODP4YL2H4823
BYLINE BANCORP INC 0.00000000
124411109
1141.00000000
NS
USD
31115.07000000
0.005115380943
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER & BALDWIN INC
N/A
ALEXANDER & BALDWIN INC 0.00000000
014491104
2814.00000000
NS
USD
63118.02000000
0.010376731168
Long
RE
CORP
US
N
1
N
N
N
VERRA MOBILITY CORP
N/A
VERRA MOBILITY CORP 0.00000000
92511U102
5452.00000000
NS
USD
91593.60000000
0.015058174574
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP 0.00000000
816300107
2344.00000000
NS
USD
194997.36000000
0.032057963531
Long
EC
CORP
US
N
1
N
N
N
ASENSUS SURGICAL INC
5493005KN31IIY2XSQ42
ASENSUS SURGICAL INC 0.00000000
04367G103
9551.00000000
NS
USD
7354.27000000
0.001209056981
Long
EC
CORP
US
N
1
N
N
N
VBI VACCINES INC
52990076U5YRLVGDJE40
VBI VACCINES INC 0.00000000
91822J103
6877.00000000
NS
USD
10246.73000000
0.001684583302
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC 0.00000000
09239B109
26654.00000000
NS
USD
2007312.74000000
0.330006306829
Long
EC
CORP
US
N
1
N
N
N
EBIX INC
549300DHXVZR5SW5QR44
EBIX INC 0.00000000
278715206
923.00000000
NS
USD
27237.73000000
0.004477938342
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCSHARES INC/MS
5493006DL5RXJODMAF36
FIRST BANCSHARES INC/MS 0.00000000
318916103
1279.00000000
NS
USD
45161.49000000
0.007424641028
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP - CLASS B
549300ITS31QK8VRBQ14
NEWS CORP - CLASS B 0.00000000
65249B208
4751.00000000
NS
USD
106564.93000000
0.017519491749
Long
EC
CORP
US
N
1
N
N
N
ALBIREO PHARMA INC
549300835H8LC7O8VC29
ALBIREO PHARMA INC 0.00000000
01345P106
670.00000000
NS
USD
22337.80000000
0.003672379860
Long
EC
CORP
US
N
1
N
N
N
SAFEHOLD INC
N/A
SAFEHOLD INC 0.00000000
78645L100
876.00000000
NS
USD
53751.36000000
0.008836833168
Long
RE
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD 0.00000000
G3223R108
8999.00000000
NS
USD
2683681.78000000
0.441202755940
Long
EC
CORP
BM
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD 0.00000000
G0585R106
2746.00000000
NS
USD
170169.62000000
0.027976232458
Long
EC
CORP
BM
N
1
N
N
N
VITA COCO CO INC/THE
N/A
VITA COCO CO INC/THE 0.00000000
92846Q107
679.00000000
NS
USD
7869.61000000
0.001293779928
Long
EC
CORP
US
N
1
N
N
SOUTH PLAINS FINANCIAL INC
549300SNEBP48642N493
SOUTH PLAINS FINANCIAL INC 0.00000000
83946P107
359.00000000
NS
USD
9933.53000000
0.001633092583
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORPORATION 0.00000000
05561Q201
1281.00000000
NS
USD
131558.70000000
0.021628518492
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS INC
549300UQD4IWUML81Q35
A10 NETWORKS INC 0.00000000
002121101
2659.00000000
NS
USD
37864.16000000
0.006224945098
Long
EC
CORP
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON INC
5299007IBEYVXKYDUX28
JOHN B. SANFILIPPO & SON INC 0.00000000
800422107
366.00000000
NS
USD
29104.32000000
0.004784809543
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC 0.00000000
26856L103
1851.00000000
NS
USD
48921.93000000
0.008042865030
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC 0.00000000
91879Q109
1605.00000000
NS
USD
418182.75000000
0.068750096662
Long
EC
CORP
US
N
1
N
N
N
BIOMEA FUSION INC
N/A
BIOMEA FUSION INC 0.00000000
09077A106
336.00000000
NS
USD
2153.76000000
0.000354082534
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC-CL A
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC-CL A 0.00000000
65336K103
1578.00000000
NS
USD
292008.90000000
0.048006858487
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP 0.00000000
410120109
3568.00000000
NS
USD
198666.24000000
0.032661134883
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL INC
N/A
CRA INTERNATIONAL INC 0.00000000
12618T105
256.00000000
NS
USD
22740.48000000
0.003738581273
Long
EC
CORP
US
N
1
N
N
N
DILLARDS INC-CL A
529900FGYKMWL6019P91
DILLARDS INC-CL A 0.00000000
254067101
284.00000000
NS
USD
71201.64000000
0.011705694777
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP 0.00000000
013872106
7462.00000000
NS
USD
562187.08000000
0.092424702100
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT BANCORP INC
N/A
PROVIDENT BANCORP INC 0.00000000
74383L105
1137.00000000
NS
USD
18601.32000000
0.003058094931
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP INC 0.00000000
896818101
2786.00000000
NS
USD
69761.44000000
0.011468922960
Long
EC
CORP
US
N
1
N
N
N
TRUECAR INC
549300KK16488YXWVE52
TRUECAR INC 0.00000000
89785L107
2771.00000000
NS
USD
9255.14000000
0.001521563884
Long
EC
CORP
US
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC 0.00000000
82024L103
1091.00000000
NS
USD
5455.00000000
0.000896813121
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS I
N/A
REYNOLDS CONSUMER PRODUCTS I 0.00000000
76171L106
2230.00000000
NS
USD
66387.10000000
0.010914174585
Long
EC
CORP
US
N
1
N
N
N
MEI PHARMA INC
529900A43X33ON524197
MEI PHARMA INC 0.00000000
55279B202
4472.00000000
NS
USD
9659.52000000
0.001588044781
Long
EC
CORP
US
N
1
N
N
N
BANCO LATINOAMERICANO COME-E
549300CN3134K4LC0651
BANCO LATINOAMERICANO COME-E 0.00000000
P16994132
1063.00000000
NS
USD
16423.35000000
0.002700032222
Long
EC
CORP
PA
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC 0.00000000
147528103
1444.00000000
NS
USD
271587.52000000
0.044649541982
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP 0.00000000
521865204
2403.00000000
NS
USD
378088.02000000
0.062158441308
Long
EC
CORP
US
N
1
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC 0.00000000
389375106
3257.00000000
NS
USD
76311.51000000
0.012545767822
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT INC
N/A
CRYOPORT INC 0.00000000
229050307
1690.00000000
NS
USD
58017.70000000
0.009538228162
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC 0.00000000
462222100
5638.00000000
NS
USD
188196.44000000
0.030939878418
Long
EC
CORP
US
N
1
N
N
N
ORRSTOWN FINL SERVICES INC
5493008IR3FINUFGVM95
ORRSTOWN FINL SERVICES INC 0.00000000
687380105
454.00000000
NS
USD
11086.68000000
0.001822672794
Long
EC
CORP
US
N
1
N
N
N
SHYFT GROUP INC/THE
549300YY0TB51BGRV994
SHYFT GROUP INC/THE 0.00000000
825698103
1310.00000000
NS
USD
52937.10000000
0.008702967164
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP 0.00000000
518415104
5416.00000000
NS
USD
339149.92000000
0.055756938283
Long
EC
CORP
US
N
1
N
N
N
KINNATE BIOPHARMA INC
549300YVIWV7HJ5WHI66
KINNATE BIOPHARMA INC 0.00000000
49705R105
890.00000000
NS
USD
6924.20000000
0.001138352596
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP 0.00000000
084423102
11799.00000000
NS
USD
1065449.70000000
0.175162102846
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC 0.00000000
G7S00T104
6650.00000000
NS
USD
385101.50000000
0.063311471718
Long
EC
CORP
GB
N
1
N
N
N
PARATEK PHARMACEUTICALS INC
5493007V5QDIWECEYV79
PARATEK PHARMACEUTICALS INC 0.00000000
699374302
2064.00000000
NS
USD
7265.28000000
0.001194426843
Long
EC
CORP
US
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC 0.00000000
501147102
704.00000000
NS
USD
44739.20000000
0.007355215691
Long
EC
CORP
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC 0.00000000
68621F102
1569.00000000
NS
USD
11673.36000000
0.001919124182
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP 0.00000000
225310101
332.00000000
NS
USD
182639.84000000
0.030026362049
Long
EC
CORP
US
N
1
N
N
CAESARSTONE LTD
254900MJ7IXAH75VFC61
CAESARSTONE LTD 0.00000000
M20598104
897.00000000
NS
USD
10755.03000000
0.001768148858
Long
EC
CORP
IL
N
1
N
N
N
OIL STATES INTERNATIONAL INC
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC 0.00000000
678026105
44673.00000000
NS
USD
233639.79000000
0.038410857804
Long
EC
CORP
US
N
1
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC 0.00000000
45783C101
2375.00000000
NS
USD
25483.75000000
0.004189580454
Long
EC
CORP
US
N
1
N
N
N
INOVIO PHARMACEUTICALS INC
529900B9W875XDZXTM97
INOVIO PHARMACEUTICALS INC 0.00000000
45773H201
8887.00000000
NS
USD
28793.88000000
0.004733772575
Long
EC
CORP
US
N
1
N
N
N
CATCHMARK TIMBER TRUST INC-A
54930027IT0GQOYYOW30
CATCHMARK TIMBER TRUST INC-A 0.00000000
14912Y202
1948.00000000
NS
USD
14921.68000000
0.002453154613
Long
RE
CORP
US
N
1
N
N
N
ACCELERATE DIAGNOSTICS INC
2549007HE5QY1QEQ8K43
ACCELERATE DIAGNOSTICS INC 0.00000000
00430H102
1322.00000000
NS
USD
3754.48000000
0.000617244166
Long
EC
CORP
US
N
1
N
N
FORRESTER RESEARCH INC
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC 0.00000000
346563109
386.00000000
NS
USD
20044.98000000
0.003295435578
Long
EC
CORP
US
N
1
N
N
N
BANCORP INC/THE
N/A
BANCORP INC/THE 0.00000000
05969A105
1521.00000000
NS
USD
44565.30000000
0.007326626176
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC 0.00000000
743606105
3769.00000000
NS
USD
280639.74000000
0.046137745405
Long
EC
CORP
US
N
1
N
N
N
AMERICAN OUTDOOR BRANDS INC
N/A
AMERICAN OUTDOOR BRANDS INC 0.00000000
02875D109
597.00000000
NS
USD
9331.11000000
0.001534053507
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC 0.00000000
460690100
15744.00000000
NS
USD
579379.20000000
0.095251121679
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR INC
549300YCEEO6SZD1ZR61
FORMFACTOR INC 0.00000000
346375108
3025.00000000
NS
USD
122482.25000000
0.020136331608
Long
EC
CORP
US
N
1
N
N
N
PACTIV EVERGREEN INC
N/A
PACTIV EVERGREEN INC 0.00000000
69526K105
1500.00000000
NS
USD
14430.00000000
0.002372321418
Long
EC
CORP
US
N
1
N
N
N
WILEY (JOHN) & SONS-CLASS A
5493003XM719UN7E8P64
WILEY (JOHN) & SONS-CLASS A 0.00000000
968223206
1798.00000000
NS
USD
90457.38000000
0.014871377690
Long
EC
CORP
US
N
1
N
N
N
META FINANCIAL GROUP INC
5493004X52BH1NBLW813
META FINANCIAL GROUP INC 0.00000000
59100U108
914.00000000
NS
USD
50626.46000000
0.008323093237
Long
EC
CORP
US
N
1
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK GLOBAL INC 0.00000000
12508E101
4743.00000000
NS
USD
215047.62000000
0.035354267152
Long
EC
CORP
US
N
1
N
N
N
KEARNY FINANCIAL CORP/MD
N/A
KEARNY FINANCIAL CORP/MD 0.00000000
48716P108
3076.00000000
NS
USD
40633.96000000
0.006680305865
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES INC
N/A
HOME BANCSHARES INC 0.00000000
436893200
6418.00000000
NS
USD
150245.38000000
0.024700646782
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDIN
N/A
COGENT COMMUNICATIONS HOLDIN 0.00000000
19239V302
1743.00000000
NS
USD
110506.20000000
0.018167444572
Long
EC
CORP
US
N
1
N
N
N
HARBORONE BANCORP INC
549300CNOEY2QUB7F917
HARBORONE BANCORP INC 0.00000000
41165Y100
2232.00000000
NS
USD
33011.28000000
0.005427121733
Long
EC
CORP
US
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC 0.00000000
G6518L108
14010.00000000
NS
USD
244054.20000000
0.040123008041
Long
EC
CORP
US
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC 0.00000000
67080N101
6179.00000000
NS
USD
31265.74000000
0.005140151398
Long
EC
CORP
US
N
1
N
N
N
BLACK DIAMOND THERAPEUTICS I
N/A
BLACK DIAMOND THERAPEUTICS I 0.00000000
09203E105
922.00000000
NS
USD
2895.08000000
0.000475957054
Long
EC
CORP
US
N
1
N
N
N
P.A.M. TRANSPORTATION SVCS
N/A
P.A.M. TRANSPORTATION SVCS 0.00000000
693149106
117.00000000
NS
USD
7893.99000000
0.001297788049
Long
EC
CORP
US
N
1
N
N
N
MERIDIAN BIOSCIENCE INC
549300ELSRZEFFFRX195
MERIDIAN BIOSCIENCE INC 0.00000000
589584101
1768.00000000
NS
USD
44730.40000000
0.007353768953
Long
EC
CORP
US
N
1
N
N
N
STEPAN CO
IZU1EW9GB3WC7CYCSR17
STEPAN CO 0.00000000
858586100
955.00000000
NS
USD
98957.10000000
0.016268748987
Long
EC
CORP
US
N
1
N
N
N
CHICKEN SOUP FOR THE SOUL EN
N/A
CHICKEN SOUP FOR THE SOUL EN 0.00000000
16842Q100
260.00000000
NS
USD
2522.00000000
0.000414621941
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP 0.00000000
668074305
10072.00000000
NS
USD
609154.56000000
0.100146251567
Long
EC
CORP
US
N
1
N
N
N
XOMETRY INC-A
5493006JFRGU7YRRXE44
XOMETRY INC-A 0.00000000
98423F109
283.00000000
NS
USD
13841.53000000
0.002275575751
Long
EC
CORP
US
N
1
N
N
JEFFERIES FINANCIAL GROUP IN
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP IN 0.00000000
47233W109
8795.00000000
NS
USD
312574.30000000
0.051387852175
Long
EC
CORP
US
N
1
N
N
N
RIGEL PHARMACEUTICALS INC
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC 0.00000000
766559603
5956.00000000
NS
USD
14949.56000000
0.002457738142
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC 0.00000000
45778Q107
1405.00000000
NS
USD
126379.75000000
0.020777088554
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC 0.00000000
74164M108
1611.00000000
NS
USD
209252.79000000
0.034401585286
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC 0.00000000
64125C109
3797.00000000
NS
USD
341236.39000000
0.056099958205
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC 0.00000000
G50871105
2420.00000000
NS
USD
332556.40000000
0.054672950153
Long
EC
CORP
IE
N
1
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC 0.00000000
911163103
2233.00000000
NS
USD
89833.59000000
0.014768825342
Long
EC
CORP
US
N
1
N
N
N
BALLY'S CORP
549300NS4D5IK406VT62
BALLY'S CORP 0.00000000
05875B106
1402.00000000
NS
USD
50500.04000000
0.008302309532
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC 0.00000000
985817105
3054.00000000
NS
USD
103500.06000000
0.017015620872
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT INNOVATIONS INC 0.00000000
69336V101
2839.00000000
NS
USD
61066.89000000
0.010039521215
Long
EC
CORP
US
N
1
N
N
N
TRISTATE CAPITAL HLDGS INC
5493003JKSPN0881WX29
TRISTATE CAPITAL HLDGS INC 0.00000000
89678F100
1298.00000000
NS
USD
43093.60000000
0.007084675696
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORP - CL A
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP - CL A 0.00000000
448579102
1952.00000000
NS
USD
189558.72000000
0.031163840027
Long
EC
CORP
US
N
1
N
N
N
AMERESCO INC-CL A
529900NZXZGBCBXYY327
AMERESCO INC-CL A 0.00000000
02361E108
1297.00000000
NS
USD
83332.25000000
0.013699991792
Long
EC
CORP
US
N
1
N
N
N
RUTH'S HOSPITALITY GROUP INC
529900JQW9JP41OHOD14
RUTH'S HOSPITALITY GROUP INC 0.00000000
783332109
1213.00000000
NS
USD
30094.53000000
0.004947602086
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT RESIDENTIAL
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL 0.00000000
65341D102
861.00000000
NS
USD
73159.17000000
0.012027516699
Long
RE
CORP
US
N
1
N
N
N
LANDOS BIOPHARMA INC
N/A
LANDOS BIOPHARMA INC 0.00000000
515069102
246.00000000
NS
USD
523.98000000
0.000086143380
Long
EC
CORP
US
N
1
N
N
N
FUBOTV INC
N/A
FUBOTV INC 0.00000000
35953D104
5744.00000000
NS
USD
49111.20000000
0.008073981404
Long
EC
CORP
US
N
1
N
N
FIVE STAR BANCORP
5493008ZRBIHKWC0JA73
FIVE STAR BANCORP 0.00000000
33830T103
489.00000000
NS
USD
14870.49000000
0.002444738872
Long
EC
CORP
US
N
1
N
N
N
SILVERBACK THERAPEUTICS INC
N/A
SILVERBACK THERAPEUTICS INC 0.00000000
82835W108
837.00000000
NS
USD
3599.10000000
0.000591699377
Long
EC
CORP
US
N
1
N
N
AMERICAN NATIONAL GROUP INC
549300I1RRC5M591MY93
AMERICAN NATIONAL GROUP INC 0.00000000
02772A109
322.00000000
NS
USD
60867.66000000
0.010006767396
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTE GROUP INC 0.00000000
745867101
10109.00000000
NS
USD
502012.94000000
0.082531950805
Long
EC
CORP
US
N
1
N
N
N
BIOXCEL THERAPEUTICS INC
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC 0.00000000
09075P105
654.00000000
NS
USD
11974.74000000
0.001968671669
Long
EC
CORP
US
N
1
N
N
N
HIBBETT INC
529900RD6P643J1CZM55
HIBBETT INC 0.00000000
428567101
602.00000000
NS
USD
27138.16000000
0.004461568831
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC 0.00000000
577933104
2438.00000000
NS
USD
192260.68000000
0.031608047760
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC 0.00000000
896288107
1673.00000000
NS
USD
146069.63000000
0.024014144968
Long
EC
CORP
US
N
1
N
N
OPTIMIZERX CORP
N/A
OPTIMIZERX CORP 0.00000000
68401U204
765.00000000
NS
USD
34646.85000000
0.005696012775
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC-A
N/A
CLEARWAY ENERGY INC-A 0.00000000
18539C105
1443.00000000
NS
USD
44141.37000000
0.007256931220
Long
EC
CORP
US
N
1
N
N
N
VECTRUS INC
N/A
VECTRUS INC 0.00000000
92242T101
392.00000000
NS
USD
17969.28000000
0.002954186266
Long
EC
CORP
US
N
1
N
N
N
FB FINANCIAL CORP
5493000B2LD2C2A6C435
FB FINANCIAL CORP 0.00000000
30257X104
1412.00000000
NS
USD
62749.28000000
0.010316109560
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC 0.00000000
882681109
2717.00000000
NS
USD
257870.47000000
0.042394430996
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL INC-CL B
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC-CL B 0.00000000
80689H102
2139.00000000
NS
USD
55870.68000000
0.009185253697
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORP
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP 0.00000000
165303108
501.00000000
NS
USD
66607.95000000
0.010950482775
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC
549300NVJUH16NXG8K87
SCORPIO TANKERS INC 0.00000000
Y7542C130
1758.00000000
NS
USD
30571.62000000
0.005026036655
Long
EC
CORP
MC
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC 0.00000000
980745103
2325.00000000
NS
USD
289764.75000000
0.047637915652
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOG
N/A
INTERNATIONAL GAME TECHNOLOG 0.00000000
G4863A108
65672.00000000
NS
USD
2010876.64000000
0.330592219254
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC 0.00000000
783549108
2137.00000000
NS
USD
168481.08000000
0.027698633039
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE INC-CLASS A
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC-CLASS A 0.00000000
83545G102
963.00000000
NS
USD
51722.73000000
0.008503322260
Long
EC
CORP
US
N
1
N
N
N
ATRECA INC - A
549300B5CQV1OOXFLU71
ATRECA INC - A 0.00000000
04965G109
1027.00000000
NS
USD
1848.60000000
0.000303913608
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP 0.00000000
553368101
2946.00000000
NS
USD
134396.52000000
0.022095061886
Long
EC
CORP
US
N
1
N
N
MIND MEDICINE MINDMED INC
549300QY8KN1O6RPFJ13
MIND MEDICINE MINDMED INC 0.00000000
60255C109
18935.00000000
NS
USD
23100.70000000
0.003797802176
Long
EC
CORP
US
N
1
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC 0.00000000
056525108
1267.00000000
NS
USD
125952.47000000
0.020706842851
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC 0.00000000
885160101
2148.00000000
NS
USD
194394.00000000
0.031958769917
Long
EC
CORP
US
N
1
N
N
METROMILE INC
N/A
METROMILE INC 0.00000000
591697107
4620.00000000
NS
USD
5913.60000000
0.000972207896
Long
EC
CORP
US
N
1
N
N
N
CEVA INC
529900G9T7CVU2J2VU73
CEVA INC 0.00000000
157210105
1064.00000000
NS
USD
43379.28000000
0.007131642070
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL INC
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC 0.00000000
85254J102
13508.00000000
NS
USD
526271.68000000
0.086520137119
Long
RE
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GRP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GRP 0.00000000
130788102
9200.00000000
NS
USD
523756.00000000
0.086106554198
Long
EC
CORP
US
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDING
N/A
CEREVEL THERAPEUTICS HOLDING 0.00000000
15678U128
1672.00000000
NS
USD
44257.84000000
0.007276079125
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC 0.00000000
038336103
15705.00000000
NS
USD
1914125.40000000
0.314686118149
Long
EC
CORP
US
N
1
N
N
N
HOMOLOGY MEDICINES INC
549300RWKPJEFTM3K452
HOMOLOGY MEDICINES INC 0.00000000
438083107
1849.00000000
NS
USD
6453.01000000
0.001060887999
Long
EC
CORP
US
N
1
N
N
N
LENDINGCLUB CORP
549300YC50YO7Y1OJR92
LENDINGCLUB CORP 0.00000000
52603A208
4013.00000000
NS
USD
74561.54000000
0.012258069187
Long
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS INC-CLASS B
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC-CLASS B 0.00000000
08265T208
5621.00000000
NS
USD
215790.19000000
0.035476347174
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC 0.00000000
92345Y106
8551.00000000
NS
USD
1516434.34000000
0.249304897099
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP-CLASS A
529900O1DTDLCJ7L0I14
HEICO CORP-CLASS A 0.00000000
422806208
23737.00000000
NS
USD
2917752.04000000
0.479684383891
Long
EC
CORP
US
N
1
N
N
N
BLUEGREEN VACATIONS HOLDING
549300HWTUPNFVNT5B06
BLUEGREEN VACATIONS HOLDING 0.00000000
096308101
318.00000000
NS
USD
9012.12000000
0.001481610901
Long
EC
CORP
US
N
1
N
N
N
SURFACE ONCOLOGY INC
549300FCSG6MNIMFH738
SURFACE ONCOLOGY INC 0.00000000
86877M209
1332.00000000
NS
USD
4795.20000000
0.000788340656
Long
EC
CORP
US
N
1
N
N
N
TACTILE SYSTEMS TECHNOLOGY I
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY I 0.00000000
87357P100
664.00000000
NS
USD
13519.04000000
0.002222557737
Long
EC
CORP
US
N
1
N
N
N
1LIFE HEALTHCARE INC
N/A
1LIFE HEALTHCARE INC 0.00000000
68269G107
4318.00000000
NS
USD
46677.58000000
0.007673889315
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORPORATION 0.00000000
320517105
22246.00000000
NS
USD
522336.08000000
0.085873116455
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
3513.00000000
NS
USD
2341730.67000000
0.384985296309
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN BSP REALTY TRUST IN
549300LH3QNZK9Y1KC93
FRANKLIN BSP REALTY TRUST IN 0.00000000
35243J101
1156.00000000
NS
USD
15259.20000000
0.002508643589
Long
RE
CORP
US
N
1
N
N
N
NEURONETICS INC
549300T0911ILTTG7P06
NEURONETICS INC 0.00000000
64131A105
1019.00000000
NS
USD
3403.46000000
0.000559535762
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION INC
N/A
RESOURCES CONNECTION INC 0.00000000
76122Q105
1137.00000000
NS
USD
18874.20000000
0.003102956959
Long
EC
CORP
US
N
1
N
N
N
CLENE INC
N/A
CLENE INC 0.00000000
185634102
900.00000000
NS
USD
2781.00000000
0.000457202069
Long
EC
CORP
US
N
1
N
N
N
MAXCYTE INC
54930053YHXULRFCU991
MAXCYTE INC 0.00000000
57777K106
4487.00000000
NS
USD
31229.52000000
0.005134196756
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC 0.00000000
48123V102
1763.00000000
NS
USD
177357.80000000
0.029157983905
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP 0.00000000
665859104
17470.00000000
NS
USD
1989833.00000000
0.327132601936
Long
EC
CORP
US
N
1
N
N
N
FARMERS NATL BANC CORP
N/A
FARMERS NATL BANC CORP 0.00000000
309627107
1431.00000000
NS
USD
24656.13000000
0.004053518039
Long
EC
CORP
US
N
1
N
N
N
CLOVIS ONCOLOGY INC
529900WCUY9ZAHMRV489
CLOVIS ONCOLOGY INC 0.00000000
189464100
4071.00000000
NS
USD
8386.26000000
0.001378718241
Long
EC
CORP
US
N
1
N
N
KIMBALL INTERNATIONAL-B
549300RYF7HKL9SKYG25
KIMBALL INTERNATIONAL-B 0.00000000
494274103
1285.00000000
NS
USD
11911.95000000
0.001958348865
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES 0.00000000
04247X102
1865.00000000
NS
USD
164866.00000000
0.027104306517
Long
EC
CORP
US
N
1
N
N
N
SILICON MOTION TECHNOL-ADR
5299005RBVBZQJTYFC89
SILICON MOTION TECHNOL-ADR 0.00000000
82706C108
9413.00000000
NS
USD
682819.02000000
0.112256838973
Long
EC
CORP
TW
N
1
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY 0.00000000
189054109
5167.00000000
NS
USD
753296.93000000
0.123843551062
Long
EC
CORP
US
N
1
N
N
N
ASANA INC - CL A
N/A
ASANA INC - CL A 0.00000000
04342Y104
2788.00000000
NS
USD
152754.52000000
0.025113154513
Long
EC
CORP
US
N
1
N
N
FINCH THERAPEUTICS GROUP INC
N/A
FINCH THERAPEUTICS GROUP INC 0.00000000
31773D101
290.00000000
NS
USD
2427.30000000
0.000399053068
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC 0.00000000
750236101
7574.00000000
NS
USD
181018.60000000
0.029759826888
Long
EC
CORP
US
N
1
N
N
N
VIRNETX HOLDING CORP
529900GEQQ3ACACKKD25
VIRNETX HOLDING CORP 0.00000000
92823T108
2520.00000000
NS
USD
4586.40000000
0.000754013510
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC 0.00000000
427746102
4418.00000000
NS
USD
31367.80000000
0.005156930270
Long
EC
CORP
US
N
1
N
N
DURECT CORPORATION
549300EW9IYW3V3QPJ86
DURECT CORPORATION 0.00000000
266605104
9078.00000000
NS
USD
6020.53000000
0.000989787406
Long
EC
CORP
US
N
1
N
N
N
SPIRIT OF TEXAS BANCSHARES I
N/A
SPIRIT OF TEXAS BANCSHARES I 0.00000000
84861D103
916.00000000
NS
USD
26133.48000000
0.004296397391
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE & FITCH CO-CL A
5493000J7LL72TOGT983
ABERCROMBIE & FITCH CO-CL A 0.00000000
002896207
2195.00000000
NS
USD
83585.60000000
0.013741643048
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES 0.00000000
26884U109
2974.00000000
NS
USD
148105.20000000
0.024348796826
Long
RE
CORP
US
N
1
N
N
N
CARTER BANKSHARES INC
N/A
CARTER BANKSHARES INC 0.00000000
146103106
946.00000000
NS
USD
15760.36000000
0.002591035315
Long
EC
CORP
US
N
1
N
N
N
MACERICH CO/THE
529900PSWCB5KI0JYU46
MACERICH CO/THE 0.00000000
554382101
8305.00000000
NS
USD
127066.50000000
0.020889991654
Long
RE
CORP
US
N
1
N
N
OUTLOOK THERAPEUTICS INC
N/A
OUTLOOK THERAPEUTICS INC 0.00000000
69012T206
3559.00000000
NS
USD
5801.17000000
0.000953724175
Long
EC
CORP
US
N
1
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC 0.00000000
29084Q100
2131.00000000
NS
USD
246215.74000000
0.040478369623
Long
EC
CORP
US
N
1
N
N
N
FLUENCE ENERGY INC
N/A
FLUENCE ENERGY INC 0.00000000
34379V103
1550.00000000
NS
USD
20971.50000000
0.003447757355
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP INC
N/A
WALKER & DUNLOP INC 0.00000000
93148P102
1225.00000000
NS
USD
169478.75000000
0.027862652021
Long
EC
CORP
US
N
1
N
N
N
PAYSAFE LTD
N/A
PAYSAFE LTD 0.00000000
G6964L107
27936.00000000
NS
USD
89115.84000000
0.014650825779
Long
EC
CORP
GB
N
1
N
N
LANDEC CORP
549300EHBZ5OM9ND9O43
LANDEC CORP 0.00000000
514766104
954.00000000
NS
USD
10990.08000000
0.001806791557
Long
EC
CORP
US
N
1
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
OWENS & MINOR INC 0.00000000
690732102
3007.00000000
NS
USD
132759.05000000
0.021825858480
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC-WI
5493002WL2W5WMS89568
CERENCE INC-WI 0.00000000
156727109
1540.00000000
NS
USD
55609.40000000
0.009142298732
Long
EC
CORP
US
N
1
N
N
N
VIVINT SMART HOME INC
N/A
VIVINT SMART HOME INC 0.00000000
928542109
4269.00000000
NS
USD
30694.11000000
0.005046174261
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS INC
52990044IHUOUMETT163
MYRIAD GENETICS INC 0.00000000
62855J104
3295.00000000
NS
USD
80332.10000000
0.013206761015
Long
EC
CORP
US
N
1
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
ITRON INC 0.00000000
465741106
32413.00000000
NS
USD
1545127.71000000
0.254022145625
Long
EC
CORP
US
N
1
N
N
N
ZYNGA INC - CL A
549300XNQ0U2EL088Z74
ZYNGA INC - CL A 0.00000000
98986T108
87155.00000000
NS
USD
791367.40000000
0.130102413946
Long
EC
CORP
US
N
1
N
N
N
REMITLY GLOBAL INC
N/A
REMITLY GLOBAL INC 0.00000000
75960P104
736.00000000
NS
USD
8059.20000000
0.001324948910
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC 0.00000000
78573L106
9533.00000000
NS
USD
128028.19000000
0.021048095451
Long
RE
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC 0.00000000
753422104
2211.00000000
NS
USD
228750.06000000
0.037606976224
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORP
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP 0.00000000
006739106
599.00000000
NS
USD
50938.96000000
0.008374468874
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP INC-CL A
N/A
HUB GROUP INC-CL A 0.00000000
443320106
1319.00000000
NS
USD
111323.60000000
0.018301826799
Long
EC
CORP
US
N
1
N
N
N
AARON'S CO INC/THE
N/A
AARON'S CO INC/THE 0.00000000
00258W108
1426.00000000
NS
USD
29931.74000000
0.004920839078
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC 0.00000000
95082P105
1791.00000000
NS
USD
218018.43000000
0.035842674373
Long
EC
CORP
US
N
1
N
N
N
PRAXIS PRECISION MEDICINES I
N/A
PRAXIS PRECISION MEDICINES I 0.00000000
74006W108
1097.00000000
NS
USD
14370.70000000
0.002362572378
Long
EC
CORP
US
N
1
N
N
N
FORIAN INC
N/A
FORIAN INC 0.00000000
34630N106
728.00000000
NS
USD
5059.60000000
0.000831808555
Long
EC
CORP
US
N
1
N
N
SLR INVESTMENT CORP
BJOT6DX9ML6BR3Z0O636
SLR INVESTMENT CORP 0.00000000
83413U100
42170.00000000
NS
USD
763277.00000000
0.125484294917
Long
EC
CORP
US
N
1
N
N
N
FIGS INC-CLASS A
N/A
FIGS INC-CLASS A 0.00000000
30260D103
4007.00000000
NS
USD
65835.01000000
0.010823409863
Long
EC
CORP
US
N
1
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC 0.00000000
101121101
7358.00000000
NS
USD
899956.98000000
0.147954762283
Long
RE
CORP
US
N
1
N
N
N
CARROLS RESTAURANT GROUP INC
529900HZEMNWQSAKFJ98
CARROLS RESTAURANT GROUP INC 0.00000000
14574X104
1399.00000000
NS
USD
3693.36000000
0.000607195913
Long
EC
CORP
US
N
1
N
N
N
CITIZENS & NORTHERN CORP
N/A
CITIZENS & NORTHERN CORP 0.00000000
172922106
1066.00000000
NS
USD
26404.82000000
0.004341006240
Long
EC
CORP
US
N
1
N
N
N
GLOBAL BLOOD THERAPEUTICS IN
N/A
GLOBAL BLOOD THERAPEUTICS IN 0.00000000
37890U108
2308.00000000
NS
USD
69701.60000000
0.011459085142
Long
EC
CORP
US
N
1
N
N
N
STAGWELL INC
549300KIYTU6J3NYJ009
STAGWELL INC 0.00000000
85256A109
2112.00000000
NS
USD
16008.96000000
0.002631905661
Long
EC
CORP
US
N
1
N
N
N
CHROMADEX CORP
529900OPI7B8JPXCVS70
CHROMADEX CORP 0.00000000
171077407
2085.00000000
NS
USD
5692.05000000
0.000935784624
Long
EC
CORP
US
N
1
N
N
N
POSTAL REALTY TRUST INC- A
5493007B7ZZSIJRGWC41
POSTAL REALTY TRUST INC- A 0.00000000
73757R102
483.00000000
NS
USD
8428.35000000
0.001385637923
Long
RE
CORP
US
N
1
N
N
N
APARTMENT INVT & MGMT CO -A
549300O8FT5GJ4RU1D57
APARTMENT INVT & MGMT CO -A 0.00000000
03748R747
6404.00000000
NS
USD
45724.56000000
0.007517210884
Long
RE
CORP
US
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL IN
N/A
CAPITOL FEDERAL FINANCIAL IN 0.00000000
14057J101
4308.00000000
NS
USD
47043.36000000
0.007734024292
Long
EC
CORP
US
N
1
N
N
N
TUSIMPLE HOLDINGS INC - A
N/A
TUSIMPLE HOLDINGS INC - A 0.00000000
90089L108
5253.00000000
NS
USD
91507.26000000
0.015043980102
Long
EC
CORP
US
N
1
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
ENVESTNET INC 0.00000000
29404K106
1579.00000000
NS
USD
118140.78000000
0.019422585089
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC 0.00000000
29355A107
5295.00000000
NS
USD
882676.50000000
0.145113816141
Long
EC
CORP
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GRP
549300AQ6779A0B7VZ57
DIAMOND HILL INVESTMENT GRP 0.00000000
25264R207
116.00000000
NS
USD
22490.08000000
0.003697415003
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORP
N/A
TFS FINANCIAL CORP 0.00000000
87240R107
2510.00000000
NS
USD
43096.70000000
0.007085185342
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC 0.00000000
70959W103
1240.00000000
NS
USD
121879.60000000
0.020037254719
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC 0.00000000
76156B107
1486.00000000
NS
USD
70480.98000000
0.011587216803
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD 0.00000000
G491BT108
13467.00000000
NS
USD
286039.08000000
0.047025407909
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC 0.00000000
79546E104
4197.00000000
NS
USD
72524.16000000
0.011923119761
Long
EC
CORP
US
N
1
N
N
N
THIRD COAST BANCSHARES INC
N/A
THIRD COAST BANCSHARES INC 0.00000000
88422P109
338.00000000
NS
USD
7865.26000000
0.001293064779
Long
EC
CORP
US
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC 0.00000000
92539P101
719.00000000
NS
USD
23475.35000000
0.003859395399
Long
EC
CORP
US
N
1
N
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC 0.00000000
14167L103
2063.00000000
NS
USD
79177.94000000
0.013017014758
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC
54930080C93RVZRSDV26
ALAMO GROUP INC 0.00000000
011311107
407.00000000
NS
USD
56617.77000000
0.009308076816
Long
EC
CORP
US
N
1
N
N
N
RHYTHM PHARMACEUTICALS INC
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC 0.00000000
76243J105
1498.00000000
NS
USD
11414.76000000
0.001876609815
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS INC
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC 0.00000000
867892101
30056.00000000
NS
USD
317992.48000000
0.052278612013
Long
RE
CORP
US
N
1
N
N
N
PIEDMONT OFFICE REALTY TRU-A
N/A
PIEDMONT OFFICE REALTY TRU-A 0.00000000
720190206
4792.00000000
NS
USD
81655.68000000
0.013424360266
Long
RE
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP 0.00000000
680665205
5771.00000000
NS
USD
297264.21000000
0.048870842166
Long
EC
CORP
US
N
1
N
N
N
MASTERCRAFT BOAT HOLDINGS IN
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS IN 0.00000000
57637H103
691.00000000
NS
USD
19790.24000000
0.003253555802
Long
EC
CORP
US
N
1
N
N
N
RENT-A-CENTER INC
529900QUHE15UQNCCJ63
RENT-A-CENTER INC 0.00000000
76009N100
2586.00000000
NS
USD
73468.26000000
0.012078331726
Long
EC
CORP
US
N
1
N
N
N
WEREWOLF THERAPEUTICS INC
N/A
WEREWOLF THERAPEUTICS INC 0.00000000
95075A107
1012.00000000
NS
USD
7245.92000000
0.001191244020
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC-A
N/A
BRP GROUP INC-A 0.00000000
05589G102
52060.00000000
NS
USD
1445706.20000000
0.237677046687
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP 0.00000000
92839U206
1115.00000000
NS
USD
133989.55000000
0.022028155188
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORP-A
549300EE20907QZ9GT38
ECHOSTAR CORP-A 0.00000000
278768106
1657.00000000
NS
USD
40331.38000000
0.006630561096
Long
EC
CORP
US
N
1
N
N
N
DOMO INC - CLASS B
549300X57AGT5JULJ761
DOMO INC - CLASS B 0.00000000
257554105
1089.00000000
NS
USD
48460.50000000
0.007967004997
Long
EC
CORP
US
N
1
N
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC 0.00000000
03969F109
1922.00000000
NS
USD
71498.40000000
0.011754482726
Long
EC
CORP
US
N
1
N
N
N
EVOLUS INC
549300VYQRYBQOT8V419
EVOLUS INC 0.00000000
30052C107
1328.00000000
NS
USD
12151.20000000
0.001997682053
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC 0.00000000
558868105
455.00000000
NS
USD
42246.75000000
0.006945451829
Long
EC
CORP
US
N
1
N
N
N
AERIE PHARMACEUTICALS INC
529900SFXHDHUO324R09
AERIE PHARMACEUTICALS INC 0.00000000
00771V108
1485.00000000
NS
USD
12325.50000000
0.002026337328
Long
EC
CORP
US
N
1
N
N
N
API GROUP CORP
213800NZT1VX6PZ7BT53
API GROUP CORP 0.00000000
00187Y100
7831.00000000
NS
USD
168914.67000000
0.027769916119
Long
EC
CORP
US
N
1
N
N
N
EVELO BIOSCIENCES INC
N/A
EVELO BIOSCIENCES INC 0.00000000
299734103
1296.00000000
NS
USD
4050.00000000
0.000665828256
Long
EC
CORP
US
N
1
N
N
N
ONCTERNAL THERAPEUTICS INC
549300QZ85LIXQ8O7P72
ONCTERNAL THERAPEUTICS INC 0.00000000
68236P107
1785.00000000
NS
USD
3266.55000000
0.000537027479
Long
EC
CORP
US
N
1
N
N
N
ESPORTS TECHNOLOGIES INC
549300SFUTRB5C1ZRU05
ESPORTS TECHNOLOGIES INC 0.00000000
29667L106
388.00000000
NS
USD
3208.76000000
0.000527526685
Long
EC
CORP
US
N
1
N
N
N
DONEGAL GROUP INC-CL A
N/A
DONEGAL GROUP INC-CL A 0.00000000
257701201
558.00000000
NS
USD
7622.28000000
0.001253118371
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORP
N/A
CORVEL CORP 0.00000000
221006109
331.00000000
NS
USD
52648.86000000
0.008655579920
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC 0.00000000
49714P108
880.00000000
NS
USD
184588.80000000
0.030346775047
Long
EC
CORP
US
N
1
N
N
N
APA CORP
N/A
APA CORP 0.00000000
03743Q108
14527.00000000
NS
USD
517597.01000000
0.085094003685
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC 0.00000000
591520200
1444.00000000
NS
USD
65904.16000000
0.010834778264
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC 0.00000000
191098102
184.00000000
NS
USD
91435.12000000
0.015032120139
Long
EC
CORP
US
N
1
N
N
N
STERLING CONSTRUCTION CO
549300RZIK6K1215XU51
STERLING CONSTRUCTION CO 0.00000000
859241101
982.00000000
NS
USD
28998.46000000
0.004767405944
Long
EC
CORP
US
N
1
N
N
N
SHOE CARNIVAL INC
N/A
SHOE CARNIVAL INC 0.00000000
824889109
641.00000000
NS
USD
18691.56000000
0.003072930571
Long
EC
CORP
US
N
1
N
N
N
RADIUS GLOBAL INFRASTRUCTU-A
213800NT341MQ5USBX63
RADIUS GLOBAL INFRASTRUCTU-A 0.00000000
750481103
2657.00000000
NS
USD
34169.02000000
0.005617456549
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS 0.00000000
92828Q109
318.00000000
NS
USD
76517.16000000
0.012579577101
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX INC
254900TIXTN8WY3FNN63
MARINEMAX INC 0.00000000
567908108
884.00000000
NS
USD
40451.84000000
0.006650364966
Long
EC
CORP
US
N
1
N
N
N
XL FLEET CORP
549300W71XJ8DIF9RQ35
XL FLEET CORP 0.00000000
9837FR100
1550.00000000
NS
USD
3022.50000000
0.000496905162
Long
EC
CORP
US
N
1
N
N
N
LIBERTY TRIPADVISOR HDG-A
5299006PCRAU736ZJ155
LIBERTY TRIPADVISOR HDG-A 0.00000000
531465102
3362.00000000
NS
USD
7127.44000000
0.001171765666
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC 0.00000000
06652K103
70592.00000000
NS
USD
3120166.40000000
0.512961717343
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC 0.00000000
254543101
1758.00000000
NS
USD
157499.22000000
0.025893192866
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC 0.00000000
447462102
18456.00000000
NS
USD
910434.48000000
0.149677284644
Long
EC
CORP
US
N
1
N
N
N
SUMO LOGIC INC
549300L85NQSIULERR88
SUMO LOGIC INC 0.00000000
86646P103
3484.00000000
NS
USD
41947.36000000
0.006896231503
Long
EC
CORP
US
N
1
N
N
N
ONCOCYTE CORP
549300BIYAW8GO410287
ONCOCYTE CORP 0.00000000
68235C107
1653.00000000
NS
USD
2413.38000000
0.000396764592
Long
EC
CORP
US
N
1
N
N
N
CORNERSTONE BUILDING BRANDS
549300IW41QEWQ6T0H29
CORNERSTONE BUILDING BRANDS 0.00000000
21925D109
2220.00000000
NS
USD
49017.60000000
0.008058593373
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER CO
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO 0.00000000
029899101
1545.00000000
NS
USD
130027.20000000
0.021376736770
Long
EC
CORP
US
N
1
N
N
N
RETRACTABLE TECHNOLOGIES INC
N/A
RETRACTABLE TECHNOLOGIES INC 0.00000000
76129W105
776.00000000
NS
USD
3678.24000000
0.000604710154
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 0.00000000
845467109
41054.00000000
NS
USD
204859.46000000
0.033679312877
Long
EC
CORP
US
N
1
N
N
N
ATLAS AIR WORLDWIDE HOLDINGS
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HOLDINGS 0.00000000
049164205
1171.00000000
NS
USD
91759.56000000
0.015085458737
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC 0.00000000
125269100
8578.00000000
NS
USD
696447.82000000
0.114497441478
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC 0.00000000
50212V100
3199.00000000
NS
USD
578859.05000000
0.095165607958
Long
EC
CORP
US
N
1
N
N
N
FORTE BIOSCIENCES INC
529900Z84WFDHPS3JP76
FORTE BIOSCIENCES INC 0.00000000
34962G109
457.00000000
NS
USD
575.82000000
0.000094665981
Long
EC
CORP
US
N
1
N
N
N
PULSE BIOSCIENCES INC
529900NJUBI06118FM73
PULSE BIOSCIENCES INC 0.00000000
74587B101
553.00000000
NS
USD
2809.24000000
0.000461844783
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO 0.00000000
636180101
3395.00000000
NS
USD
211304.80000000
0.034738939913
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP 0.00000000
477143101
12868.00000000
NS
USD
196494.36000000
0.032304073383
Long
EC
CORP
US
N
1
N
N
N
TEEKAY CORP
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP 0.00000000
Y8564W103
2758.00000000
NS
USD
9294.46000000
0.001528028172
Long
EC
CORP
BM
N
1
N
N
N
KRISPY KREME INC
N/A
KRISPY KREME INC 0.00000000
50101L106
697.00000000
NS
USD
10392.27000000
0.001708510375
Long
EC
CORP
US
N
1
N
N
SENSATA TECHNOLOGIES HOLDING
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING 0.00000000
G8060N102
6270.00000000
NS
USD
363095.70000000
0.059693673334
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC 0.00000000
98585X104
3484.00000000
NS
USD
214475.04000000
0.035260133833
Long
EC
CORP
US
N
1
N
N
N
VERU INC
529900ER63TFLEIJV631
VERU INC 0.00000000
92536C103
2601.00000000
NS
USD
14539.59000000
0.002390338238
Long
EC
CORP
US
N
1
N
N
N
KVH INDUSTRIES INC
N/A
KVH INDUSTRIES INC 0.00000000
482738101
659.00000000
NS
USD
5680.58000000
0.000933898933
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MA -A
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MA -A 0.00000000
04316A108
2349.00000000
NS
USD
89520.39000000
0.014717334624
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK 0.00000000
82669G104
6182.00000000
NS
USD
2132109.98000000
0.350523227513
Long
EC
CORP
US
N
1
N
N
N
CENTENNIAL RESOURCE DEVELO-A
529900NXUJPOKU7OJ511
CENTENNIAL RESOURCE DEVELO-A 0.00000000
15136A102
8457.00000000
NS
USD
74252.46000000
0.012207255804
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC 0.00000000
314211103
3684.00000000
NS
USD
120356.28000000
0.019786817806
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC - CL A
549300LLE5HUPF6H8G33
PLANET FITNESS INC - CL A 0.00000000
72703H101
3364.00000000
NS
USD
284695.32000000
0.046804491025
Long
EC
CORP
US
N
1
N
N
N
DASEKE INC
549300CUSFIOX5Q3VA53
DASEKE INC 0.00000000
23753F107
1348.00000000
NS
USD
16917.40000000
0.002781255050
Long
EC
CORP
US
N
1
N
N
N
NEW RESIDENTIAL INVESTMENT
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT 0.00000000
64828T201
16757.00000000
NS
USD
173937.66000000
0.028595705916
Long
RE
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV 0.00000000
N3144W105
1776.00000000
NS
USD
28575.84000000
0.004697926354
Long
EC
CORP
US
N
1
N
N
N
VALHI INC
N/A
VALHI INC 0.00000000
918905209
115.00000000
NS
USD
2929.05000000
0.000481541791
Long
EC
CORP
US
N
1
N
N
N
DESIGNER BRANDS INC-CLASS A
549300X8J6FI8PPRK859
DESIGNER BRANDS INC-CLASS A 0.00000000
250565108
36062.00000000
NS
USD
470609.10000000
0.077369095485
Long
EC
CORP
US
N
1
N
N
N
GCP APPLIED TECHNOLOGIES
5493007G654QKQVEKV09
GCP APPLIED TECHNOLOGIES 0.00000000
36164Y101
66890.00000000
NS
USD
2112386.20000000
0.347280597869
Long
EC
CORP
US
N
1
N
N
N
NORDIC AMERICAN TANKERS LIMITED
213800W4T8AMPKIPIU94
NORDIC AMERICAN TANKERS LIMITED 0.00000000
G65773106
6391.00000000
NS
USD
15466.22000000
0.002542678099
Long
EC
CORP
NO
N
1
N
N
N
EZCORP INC-CL A
5493003K6PG3ZQ7TUQ63
EZCORP INC-CL A 0.00000000
302301106
1735.00000000
NS
USD
10392.65000000
0.001708572847
Long
EC
CORP
US
N
1
N
N
N
CONN'S INC
529900K9HOACKOJJT953
CONN'S INC 0.00000000
208242107
707.00000000
NS
USD
12966.38000000
0.002131699306
Long
EC
CORP
US
N
1
N
N
N
NEW RELIC INC
549300AB8FY2HQILL804
NEW RELIC INC 0.00000000
64829B100
8709.00000000
NS
USD
576884.16000000
0.094840932016
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP 0.00000000
909214306
72260.00000000
NS
USD
1544196.20000000
0.253869003482
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP 0.00000000
92552R406
1105.00000000
NS
USD
38608.70000000
0.006347348992
Long
EC
CORP
US
N
1
N
N
N
8X8 INC
254900XWSOC5U1BRW939
8X8 INC 0.00000000
282914100
4737.00000000
NS
USD
61391.52000000
0.010092891048
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC 0.00000000
303075105
1526.00000000
NS
USD
619693.34000000
0.101878848484
Long
EC
CORP
US
N
1
N
N
N
IMAGO BIOSCIENCES INC
N/A
IMAGO BIOSCIENCES INC 0.00000000
45250K107
325.00000000
NS
USD
7653.75000000
0.001258292103
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES INC
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC 0.00000000
628464109
2050.00000000
NS
USD
34071.00000000
0.005601341861
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST 0.00000000
929042109
7117.00000000
NS
USD
308023.76000000
0.050639734121
Long
RE
CORP
US
N
1
N
N
N
RLJ LODGING TRUST
N/A
RLJ LODGING TRUST 0.00000000
74965L101
25341.00000000
NS
USD
354520.59000000
0.058283907768
Long
RE
CORP
US
N
1
N
N
N
FULCRUM THERAPEUTICS INC
N/A
FULCRUM THERAPEUTICS INC 0.00000000
359616109
958.00000000
NS
USD
10538.00000000
0.001732468684
Long
EC
CORP
US
N
1
N
N
N
MESA AIR GROUP INC
549300EY743RMV1F7P98
MESA AIR GROUP INC 0.00000000
590479135
1325.00000000
NS
USD
5763.75000000
0.000947572250
Long
EC
CORP
US
N
1
N
N
N
SWITCH INC - A
549300EZ98N5Y55J4X37
SWITCH INC - A 0.00000000
87105L104
4557.00000000
NS
USD
118573.14000000
0.019493665954
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CO
N/A
APARTMENT INCOME REIT CO 0.00000000
03750L109
6253.00000000
NS
USD
322717.33000000
0.053055386986
Long
RE
CORP
US
N
1
N
N
N
FASTLY INC - CLASS A
549300E2FZC83FJ3H565
FASTLY INC - CLASS A 0.00000000
31188V100
4207.00000000
NS
USD
78250.20000000
0.012864492411
Long
EC
CORP
US
N
1
N
N
COLLEGIUM PHARMACEUTICAL INC
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC 0.00000000
19459J104
1236.00000000
NS
USD
24064.92000000
0.003956321909
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
NOVANTA INC 0.00000000
67000B104
1430.00000000
NS
USD
195380.90000000
0.032121018289
Long
EC
CORP
US
N
1
N
N
N
ASHFORD HOSPITALITY TRUST
N/A
ASHFORD HOSPITALITY TRUST 0.00000000
044103869
779.00000000
NS
USD
6707.19000000
0.001102675710
Long
RE
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC -CL A
N/A
SUMMIT MATERIALS INC -CL A 0.00000000
86614U100
4675.00000000
NS
USD
145953.50000000
0.023995052960
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS I
N/A
UNIVERSAL LOGISTICS HOLDINGS I 0.00000000
91388P105
346.00000000
NS
USD
6618.98000000
0.001088173806
Long
EC
CORP
US
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
IAA INC 0.00000000
449253103
5449.00000000
NS
USD
200196.26000000
0.032912673290
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC 0.00000000
875372203
11791.00000000
NS
USD
1328020.33000000
0.218329249729
Long
EC
CORP
US
N
1
N
N
N
GREENBRIER COMPANIES INC
5493001GAGGFR30BP390
GREENBRIER COMPANIES INC 0.00000000
393657101
1374.00000000
NS
USD
61046.82000000
0.010036221666
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLD
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD 0.00000000
57164Y107
1697.00000000
NS
USD
272656.99000000
0.044825365030
Long
EC
CORP
US
N
1
N
N
N
BIGLARI HOLDINGS INC-B
549300GLWWSODF8TM682
BIGLARI HOLDINGS INC-B 0.00000000
08986R309
43.00000000
NS
USD
5909.49000000
0.000971532203
Long
EC
CORP
US
N
1
N
N
N
TARGET HOSPITALITY CORP
N/A
TARGET HOSPITALITY CORP 0.00000000
87615L107
1394.00000000
NS
USD
4391.10000000
0.000721905792
Long
EC
CORP
US
N
1
N
N
N
EASTMAN KODAK CO
549300P7J8F3SSMY3E81
EASTMAN KODAK CO 0.00000000
277461406
1829.00000000
NS
USD
8724.33000000
0.001434297638
Long
EC
CORP
US
N
1
N
N
PREFERRED APARTMENT COMMUNIT
549300KTZLVOW5TLLN89
PREFERRED APARTMENT COMMUNIT 0.00000000
74039L103
1823.00000000
NS
USD
46048.98000000
0.007570546193
Long
RE
CORP
US
N
1
N
N
N
ROGERS CORP
PW0CN80KNFR7RUOOKJ84
ROGERS CORP 0.00000000
775133101
7515.00000000
NS
USD
2051595.00000000
0.337286400652
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC 0.00000000
85208M102
4426.00000000
NS
USD
126052.48000000
0.020723284699
Long
EC
CORP
US
N
1
N
N
N
ALLIED MOTION TECHNOLOGIES
549300I2LHAWYGNBPM97
ALLIED MOTION TECHNOLOGIES 0.00000000
019330109
459.00000000
NS
USD
15982.38000000
0.002627535855
Long
EC
CORP
US
N
1
N
N
N
TYRA BIOSCIENCES INC
N/A
TYRA BIOSCIENCES INC 0.00000000
90240B106
599.00000000
NS
USD
7098.15000000
0.001166950331
Long
EC
CORP
US
N
1
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK 0.00000000
06417N103
4963.00000000
NS
USD
233360.26000000
0.038364902503
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC 0.00000000
46120E602
3465.00000000
NS
USD
1005993.45000000
0.165387374131
Long
EC
CORP
US
N
1
N
N
N
INNOVATIVE INDUSTRIAL PROPER
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PROPER 0.00000000
45781V101
939.00000000
NS
USD
176963.94000000
0.029093232518
Long
RE
CORP
US
N
1
N
N
N
LIVEONE INC
5493004547XB11DZ6E32
LIVEONE INC 0.00000000
53814X102
2144.00000000
NS
USD
1833.98000000
0.000301510050
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP 0.00000000
477839104
1222.00000000
NS
USD
138538.14000000
0.022775952658
Long
EC
CORP
US
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC 0.00000000
090043100
3694.00000000
NS
USD
878728.72000000
0.144464793060
Long
EC
CORP
US
N
1
N
N
N
META MATERIALS INC
N/A
META MATERIALS INC 0.00000000
59134N104
7427.00000000
NS
USD
15968.05000000
0.002625179974
Long
EC
CORP
CA
N
1
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC 0.00000000
25960P109
6728.00000000
NS
USD
213277.60000000
0.035063272255
Long
RE
CORP
US
N
1
N
N
N
ORAMED PHARMACEUTICALS INC
5299006K52ZIIGQJ6R84
ORAMED PHARMACEUTICALS INC 0.00000000
68403P203
1092.00000000
NS
USD
11247.60000000
0.001849128370
Long
EC
CORP
IL
N
1
N
N
N
IRADIMED CORP
549300YVHWP0YJ1YW816
IRADIMED CORP 0.00000000
46266A109
236.00000000
NS
USD
11729.20000000
0.001928304392
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC 0.00000000
833034101
2138.00000000
NS
USD
449364.84000000
0.073876495830
Long
EC
CORP
US
N
1
N
N
N
EUROPEAN WAX CENTER INC-A
N/A
EUROPEAN WAX CENTER INC-A 0.00000000
29882P106
563.00000000
NS
USD
14001.81000000
0.002301926109
Long
EC
CORP
US
N
1
N
N
N
EXAGEN INC
549300JV2CYDOME5OO17
EXAGEN INC 0.00000000
30068X103
487.00000000
NS
USD
3701.20000000
0.000608484825
Long
EC
CORP
US
N
1
N
N
N
ACCEL ENTERTAINMENT INC
N/A
ACCEL ENTERTAINMENT INC 0.00000000
00436Q106
2156.00000000
NS
USD
28222.04000000
0.004639760913
Long
EC
CORP
US
N
1
N
N
N
FLUSHING FINANCIAL CORP
N/A
FLUSHING FINANCIAL CORP 0.00000000
343873105
1288.00000000
NS
USD
30255.12000000
0.004974003410
Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL 0.00000000
86745K104
3606.00000000
NS
USD
72660.90000000
0.011945600096
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT THERAPEUTICS I
N/A
TURNING POINT THERAPEUTICS I 0.00000000
90041T108
22426.00000000
NS
USD
710007.16000000
0.116726624618
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP INC/ME
N/A
FIRST BANCORP INC/ME 0.00000000
31866P102
384.00000000
NS
USD
11443.20000000
0.001881285409
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST PIPE CO
54930056VW2CRCZ9RE54
NORTHWEST PIPE CO 0.00000000
667746101
394.00000000
NS
USD
11229.00000000
0.001846070492
Long
EC
CORP
US
N
1
N
N
N
PORTAGE BIOTECH INC
N/A
PORTAGE BIOTECH INC 0.00000000
G7185A128
144.00000000
NS
USD
1144.80000000
0.000188207453
Long
EC
CORP
CA
N
1
N
N
N
HARVARD BIOSCIENCE INC
549300VLGB1D47GGC642
HARVARD BIOSCIENCE INC 0.00000000
416906105
1622.00000000
NS
USD
8758.80000000
0.001439964576
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON REIT
549300DI34BGS8LVKW95
WASHINGTON REIT 0.00000000
939653101
3270.00000000
NS
USD
76387.20000000
0.012558211413
Long
RE
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES 0.00000000
22002T108
4493.00000000
NS
USD
117761.53000000
0.019360235616
Long
RE
CORP
US
N
1
N
N
N
HOVNANIAN ENTERPRISES-A
549300805N4EF0ROBT53
HOVNANIAN ENTERPRISES-A 0.00000000
442487401
170.00000000
NS
USD
16340.40000000
0.002686395073
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP 0.00000000
127055101
2242.00000000
NS
USD
164024.72000000
0.026965998370
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC 0.00000000
23282W605
3147.00000000
NS
USD
111152.04000000
0.018273621985
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS INC
N/A
WEIS MARKETS INC 0.00000000
948849104
635.00000000
NS
USD
39160.45000000
0.006438057817
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC-CLASS A
549300QC70JB7MUGXM66
BANDWIDTH INC-CLASS A 0.00000000
05988J103
868.00000000
NS
USD
26517.40000000
0.004359514621
Long
EC
CORP
US
N
1
N
N
N
OVERSTOCK.COM INC
549300ACR0DL9U7EI710
OVERSTOCK.COM INC 0.00000000
690370101
1751.00000000
NS
USD
99631.90000000
0.016379687482
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP 0.00000000
626717102
5678.00000000
NS
USD
196856.26000000
0.032363570481
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD 0.00000000
500688106
18268.00000000
NS
USD
88782.48000000
0.014596020715
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES 0.00000000
46590V100
38332.00000000
NS
USD
1022697.76000000
0.168133596750
Long
RE
CORP
US
N
1
N
N
N
BUNGE LTD
5493007M0RIN8HY3MM77
BUNGE LTD 0.00000000
G16962105
5485.00000000
NS
USD
573456.75000000
0.094277458824
Long
EC
CORP
US
N
1
N
N
N
ELIEM THERAPEUTICS INC
N/A
ELIEM THERAPEUTICS INC 0.00000000
28658R106
226.00000000
NS
USD
2036.26000000
0.000334765295
Long
EC
CORP
US
N
1
N
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC 0.00000000
462260100
6209.00000000
NS
USD
97295.03000000
0.015995501290
Long
EC
CORP
US
N
1
N
N
N
CANOO INC
5493004KHMS7ZZPSQE04
CANOO INC 0.00000000
13803R102
5022.00000000
NS
USD
28826.28000000
0.004739099201
Long
EC
CORP
US
N
1
N
N
GROUPON INC
5299005W5W1R5POQJL03
GROUPON INC 0.00000000
399473206
780.00000000
NS
USD
16941.60000000
0.002785233579
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP 0.00000000
292765104
20408.00000000
NS
USD
352038.00000000
0.057875764911
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP 0.00000000
012653101
2391.00000000
NS
USD
468372.99000000
0.077001474443
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS 0.00000000
29275Y102
1745.00000000
NS
USD
126913.85000000
0.020864895683
Long
EC
CORP
US
N
1
N
N
N
ACUMEN PHARMACEUTICALS INC
N/A
ACUMEN PHARMACEUTICALS INC 0.00000000
00509G209
326.00000000
NS
USD
1910.36000000
0.000314067078
Long
EC
CORP
US
N
1
N
N
N
COMSCORE INC
N/A
COMSCORE INC 0.00000000
20564W105
2881.00000000
NS
USD
7548.22000000
0.001240942756
Long
EC
CORP
US
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP 0.00000000
745848101
1017.00000000
NS
USD
26706.42000000
0.004390589895
Long
EC
CORP
US
N
1
N
N
N
SENSEI BIOTHERAPEUTICS INC
8945002MP2CXKAENWU30
SENSEI BIOTHERAPEUTICS INC 0.00000000
81728A108
891.00000000
NS
USD
3216.51000000
0.000528800801
Long
EC
CORP
US
N
1
N
N
PRESTIGE CONSUMER HEALTHCARE
N/A
PRESTIGE CONSUMER HEALTHCARE 0.00000000
74112D101
15082.00000000
NS
USD
897831.46000000
0.147605322461
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP-VOTING
54930055DSV7NNY4VY66
FLYWIRE CORP-VOTING 0.00000000
302492103
19356.00000000
NS
USD
523773.36000000
0.086109408217
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC 0.00000000
896945201
3979.00000000
NS
USD
101225.76000000
0.016641721316
Long
EC
CORP
US
N
1
N
N
N
BASSETT FURNITURE INDS
N/A
BASSETT FURNITURE INDS 0.00000000
070203104
372.00000000
NS
USD
6528.60000000
0.001073315150
Long
EC
CORP
US
N
1
N
N
N
SENSEONICS HOLDINGS INC
549300RCH6Z07TBHJ258
SENSEONICS HOLDINGS INC 0.00000000
81727U105
15853.00000000
NS
USD
28535.40000000
0.004691277936
Long
EC
CORP
US
N
1
N
N
ARENA PHARMACEUTICALS INC
529900CVGQMPJ3A3NI85
ARENA PHARMACEUTICALS INC 0.00000000
040047607
2495.00000000
NS
USD
236950.15000000
0.038955087737
Long
EC
CORP
US
N
1
N
N
N
WORKHORSE GROUP INC
5493006JUAG258V8X854
WORKHORSE GROUP INC 0.00000000
98138J206
3949.00000000
NS
USD
12360.37000000
0.002032070027
Long
EC
CORP
US
N
1
N
N
PROMETHEUS BIOSCIENCES INC
N/A
PROMETHEUS BIOSCIENCES INC 0.00000000
74349U108
1189.00000000
NS
USD
51769.06000000
0.008510939007
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 0.00000000
25278X109
14367.00000000
NS
USD
1984082.70000000
0.326187240893
Long
EC
CORP
US
N
1
N
N
N
MOOG INC-CLASS A
549300WM2I4U7OBAHG07
MOOG INC-CLASS A 0.00000000
615394202
1217.00000000
NS
USD
101144.87000000
0.016628422835
Long
EC
CORP
US
N
1
N
N
N
NLIGHT INC
N/A
NLIGHT INC 0.00000000
65487K100
1743.00000000
NS
USD
28410.90000000
0.004670809882
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP INC
549300CZF7EZJH0MPH74
HCI GROUP INC 0.00000000
40416E103
251.00000000
NS
USD
15627.26000000
0.002569153403
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP 0.00000000
343412102
5599.00000000
NS
USD
121274.34000000
0.019937748741
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
N/A
WINGSTOP INC 0.00000000
974155103
5635.00000000
NS
USD
819047.25000000
0.134653037718
Long
EC
CORP
US
N
1
N
N
N
BED BATH & BEYOND INC
529900ZBUWWUV7BKGX39
BED BATH & BEYOND INC 0.00000000
075896100
4771.00000000
NS
USD
80582.19000000
0.013247876321
Long
EC
CORP
US
N
1
N
N
N
COMPUTER PROGRAMS & SYSTEMS
5493005Q6CJC78TGL805
COMPUTER PROGRAMS & SYSTEMS 0.00000000
205306103
536.00000000
NS
USD
16498.08000000
0.002712317987
Long
EC
CORP
US
N
1
N
N
N
GUESS? INC
549300QVH3ZK2DW0KP86
GUESS? INC 0.00000000
401617105
1817.00000000
NS
USD
39792.30000000
0.006541935245
Long
EC
CORP
US
N
1
N
N
N
AGILITI INC
N/A
AGILITI INC 0.00000000
00848J104
892.00000000
NS
USD
16064.92000000
0.002641105600
Long
EC
CORP
US
N
1
N
N
N
UMPQUA HOLDINGS CORP
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP 0.00000000
904214103
9043.00000000
NS
USD
193068.05000000
0.031740781034
Long
EC
CORP
US
N
1
N
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC 0.00000000
014442107
2467.00000000
NS
USD
39077.28000000
0.006424384500
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC-CLASS C
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS C 0.00000000
904311206
8058.00000000
NS
USD
125946.54000000
0.020705867947
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC 0.00000000
526107107
1318.00000000
NS
USD
351813.74000000
0.057838896110
Long
EC
CORP
US
N
1
N
N
N
GREENLIGHT CAPITAL RE LTD-A
549300Q9HRIFA2BGHJ51
GREENLIGHT CAPITAL RE LTD-A 0.00000000
G4095J109
1274.00000000
NS
USD
9160.06000000
0.001505932538
Long
EC
CORP
KY
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC 0.00000000
739276103
2426.00000000
NS
USD
218340.00000000
0.035895541136
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC 0.00000000
32051X108
5689.00000000
NS
USD
165379.23000000
0.027188682575
Long
EC
CORP
US
N
1
N
N
N
CVRX INC
N/A
CVRX INC 0.00000000
126638105
317.00000000
NS
USD
2783.26000000
0.000457573618
Long
EC
CORP
US
N
1
N
N
N
UMH PROPERTIES INC
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC 0.00000000
903002103
1498.00000000
NS
USD
34543.88000000
0.005679084297
Long
RE
CORP
US
N
1
N
N
N
MARKFORGED HOLDING CORP
N/A
MARKFORGED HOLDING CORP 0.00000000
57064N102
40188.00000000
NS
USD
156331.32000000
0.025701187725
Long
EC
CORP
US
N
1
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC 0.00000000
229899109
2376.00000000
NS
USD
334374.48000000
0.054971846212
Long
EC
CORP
US
N
1
N
N
N
KAMAN CORP
5493003YK076OLTEQF95
KAMAN CORP 0.00000000
483548103
1078.00000000
NS
USD
46795.98000000
0.007693354516
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC 0.00000000
12621E103
5179.00000000
NS
USD
125176.43000000
0.020579260293
Long
EC
CORP
US
N
1
N
N
N
APPLE HOSPITALITY REIT INC
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC 0.00000000
03784Y200
8715.00000000
NS
USD
154168.35000000
0.025345591047
Long
RE
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP
N/A
NATIONAL BEVERAGE CORP 0.00000000
635017106
827.00000000
NS
USD
36396.27000000
0.005983620990
Long
EC
CORP
US
N
1
N
N
N
SERITAGE GROWTH PROP- A REIT
5493003CJFC2MM82WB25
SERITAGE GROWTH PROP- A REIT 0.00000000
81752R100
1238.00000000
NS
USD
12615.22000000
0.002073967887
Long
RE
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO/THE
N/A
SIMPLY GOOD FOODS CO/THE 0.00000000
82900L102
3334.00000000
NS
USD
132126.42000000
0.021721852818
Long
EC
CORP
US
N
1
N
N
N
COGNYTE SOFTWARE LTD
2549006L803IRJC67B33
COGNYTE SOFTWARE LTD 0.00000000
M25133105
55756.00000000
NS
USD
622236.96000000
0.102297024798
Long
EC
CORP
IL
N
1
N
N
N
DAKTRONICS INC
549300IOLZ3SG5YUJ288
DAKTRONICS INC 0.00000000
234264109
1375.00000000
NS
USD
6338.75000000
0.001042103423
Long
EC
CORP
US
N
1
N
N
N
BOX INC - CLASS A
549300KQUCPD8687YS68
BOX INC - CLASS A 0.00000000
10316T104
58150.00000000
NS
USD
1489221.50000000
0.244831050723
Long
EC
CORP
US
N
1
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 0.00000000
88033G407
4227.00000000
NS
USD
363479.73000000
0.059756808649
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS 0.00000000
533900106
10224.00000000
NS
USD
1303151.04000000
0.214240687752
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO 0.00000000
736508847
3420.00000000
NS
USD
173633.40000000
0.028545684952
Long
EC
CORP
US
N
1
N
N
N
YEXT INC
5299008ZQSBBVH7K0589
YEXT INC 0.00000000
98585N106
4508.00000000
NS
USD
33449.36000000
0.005499142978
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP 0.00000000
552848103
13018.00000000
NS
USD
197613.24000000
0.032488019536
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC 0.00000000
758075402
4454.00000000
NS
USD
46277.06000000
0.007608043010
Long
RE
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 0.00000000
185899101
87373.00000000
NS
USD
1953660.28000000
0.321185733022
Long
EC
CORP
US
N
1
N
N
PETCO HEALTH AND WELLNESS CO
N/A
PETCO HEALTH AND WELLNESS CO 0.00000000
71601V105
2359.00000000
NS
USD
41329.68000000
0.006794683652
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTL CORP-CLASS A
549300ZVC5O0ATML6U61
MATTHEWS INTL CORP-CLASS A 0.00000000
577128101
24852.00000000
NS
USD
824589.36000000
0.135564171900
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
H&E EQUIPMENT SERVICES INC 0.00000000
404030108
1256.00000000
NS
USD
52450.56000000
0.008622978996
Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC/THE
5493007H2OYR6BYLDA64
PENNANT GROUP INC/THE 0.00000000
70805E109
916.00000000
NS
USD
14885.00000000
0.002447124346
Long
EC
CORP
US
N
1
N
N
N
YORK WATER CO
N/A
YORK WATER CO 0.00000000
987184108
462.00000000
NS
USD
20729.94000000
0.003408044398
Long
EC
CORP
US
N
1
N
N
N
RPT REALTY
549300T03GDH1L37S188
RPT REALTY 0.00000000
74971D101
3540.00000000
NS
USD
45843.00000000
0.007536682661
Long
RE
CORP
US
N
1
N
N
N
EQUITY BANCSHARES INC - CL A
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC - CL A 0.00000000
29460X109
673.00000000
NS
USD
21165.85000000
0.003479708891
Long
EC
CORP
US
N
1
N
N
N
FOGHORN THERAPEUTICS INC
N/A
FOGHORN THERAPEUTICS INC 0.00000000
344174107
784.00000000
NS
USD
7534.24000000
0.001238644416
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVS TRUST
549300LI6XZ51GOCJ427
FEDERAL REALTY INVS TRUST 0.00000000
313745101
3123.00000000
NS
USD
367202.34000000
0.060368813323
Long
RE
CORP
US
N
1
N
N
N
INFINITY PHARMACEUTICALS INC
529900A03D1G15M8WM72
INFINITY PHARMACEUTICALS INC 0.00000000
45665G303
3573.00000000
NS
USD
3930.30000000
0.000646149332
Long
EC
CORP
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP
N/A
OCEANFIRST FINANCIAL CORP 0.00000000
675234108
2392.00000000
NS
USD
53532.96000000
0.008800927763
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
N/A
TRANSMEDICS GROUP INC 0.00000000
89377M109
907.00000000
NS
USD
16797.64000000
0.002761566261
Long
EC
CORP
US
N
1
N
N
N
STANDEX INTERNATIONAL CORP
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP 0.00000000
854231107
481.00000000
NS
USD
50952.33000000
0.008376666930
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC 0.00000000
53815P108
2642.00000000
NS
USD
114028.72000000
0.018746554042
Long
EC
CORP
US
N
1
N
N
N
F/C S&P MID 400 EMINI MAR22
N/A
FUTURE CONTRACT ON S&P MID 400 EMINI MAR22 0.00000000
N/A
1.00000000
NC
USD
265800.00000000
0.043698061895
N/A
DE
CORP
US
N
1
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Long
F/C S&P MID 400 EMINI MAR22
S&P MID 400 EMINI MAR22
2022-03-18
283791.17000000
USD
-17991.17000000
N
N
N
CALIFORNIA RESOURCES CORP
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP 0.00000000
13057Q305
3149.00000000
NS
USD
129833.27000000
0.021344854283
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP 0.00000000
98421M106
5604.00000000
NS
USD
110454.84000000
0.018159000883
Long
EC
CORP
US
N
1
N
N
N
EYEPOINT PHARMACEUTICALS INC
549300QE1RU34T50MR69
EYEPOINT PHARMACEUTICALS INC 0.00000000
30233G209
826.00000000
NS
USD
8218.70000000
0.001351171035
Long
EC
CORP
US
N
1
N
N
N
MCAFEE CORP - CLASS A
N/A
MCAFEE CORP - CLASS A 0.00000000
579063108
3407.00000000
NS
USD
88547.93000000
0.014557460217
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC-CLASS A
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC-CLASS A 0.00000000
629209305
3498.00000000
NS
USD
80943.72000000
0.013307312590
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO 0.00000000
201723103
4858.00000000
NS
USD
187275.90000000
0.030788539765
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC 0.00000000
86722A103
2856.00000000
NS
USD
22648.08000000
0.003723390525
Long
EC
CORP
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIES IN
549300WQRSIV6XZT9313
ARMADA HOFFLER PROPERTIES IN 0.00000000
04208T108
3215.00000000
NS
USD
47196.20000000
0.007759151500
Long
RE
CORP
US
N
1
N
N
N
PARK HOTELS & RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS & RESORTS INC 0.00000000
700517105
9510.00000000
NS
USD
179168.40000000
0.029455650236
Long
RE
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC 0.00000000
577081102
13941.00000000
NS
USD
348246.18000000
0.057252381972
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC 0.00000000
68622P109
1097.00000000
NS
USD
8512.72000000
0.001399508523
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP INC
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC 0.00000000
390905107
537.00000000
NS
USD
32982.54000000
0.005422396818
Long
EC
CORP
US
N
1
N
N
N
E2OPEN PARENT HOLDINGS INC
N/A
E2OPEN PARENT HOLDINGS INC 0.00000000
29788T103
8162.00000000
NS
USD
73294.76000000
0.012049807972
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP 0.00000000
81725T100
1659.00000000
NS
USD
136253.67000000
0.022400381132
Long
EC
CORP
US
N
1
N
N
N
CMC MATERIALS INC
31F6V1MN00ZW3XWB4J69
CMC MATERIALS INC 0.00000000
12571T100
5185.00000000
NS
USD
961454.55000000
0.158065088168
Long
EC
CORP
US
N
1
N
N
N
OTTER TAIL CORP
N/A
OTTER TAIL CORP 0.00000000
689648103
1769.00000000
NS
USD
109430.34000000
0.017990570995
Long
EC
CORP
US
N
1
N
N
N
ASCENDIS PHARMA A/S - ADR
549300B66JN3W3J8GH73
ASCENDIS PHARMA A/S - ADR 0.00000000
04351P101
9190.00000000
NS
USD
1032864.10000000
0.169804963773
Long
EC
CORP
DK
N
1
N
N
N
ALTERYX INC - CLASS A
549300XWZG0JHL7I0827
ALTERYX INC - CLASS A 0.00000000
02156B103
2341.00000000
NS
USD
145844.30000000
0.023977100257
Long
EC
CORP
US
N
1
N
N
N
GOSSAMER BIO INC
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC 0.00000000
38341P102
2265.00000000
NS
USD
20452.95000000
0.003362506678
Long
EC
CORP
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC 0.00000000
48576U106
2788.00000000
NS
USD
28800.04000000
0.004734785291
Long
EC
CORP
US
N
1
N
N
N
ADTRAN INC
549300XWTHXJVGKWU616
ADTRAN INC 0.00000000
00738A106
1885.00000000
NS
USD
38812.15000000
0.006380796587
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORP
5493009PRNKOUKBAT390
IROBOT CORP 0.00000000
462726100
1038.00000000
NS
USD
64522.08000000
0.010607561495
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE LAND CORP
54930002B3Q17H38FG74
GLADSTONE LAND CORP 0.00000000
376549101
1163.00000000
NS
USD
34762.07000000
0.005714955178
Long
RE
CORP
US
N
1
N
N
N
VINCERX PHARMA INC
N/A
VINCERX PHARMA INC 0.00000000
92731L106
539.00000000
NS
USD
2732.73000000
0.000449266383
Long
EC
CORP
US
N
1
N
N
N
BIG LOTS INC
N/A
BIG LOTS INC 0.00000000
089302103
1366.00000000
NS
USD
47482.16000000
0.007806163907
Long
EC
CORP
US
N
1
N
N
N
SIGHT SCIENCES INC
N/A
SIGHT SCIENCES INC 0.00000000
82657M105
349.00000000
NS
USD
6076.09000000
0.000998921583
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC 0.00000000
518613203
4261.00000000
NS
USD
46189.24000000
0.007593605223
Long
EC
CORP
US
N
1
N
N
N
APPHARVEST INC
N/A
APPHARVEST INC 0.00000000
03783T103
2617.00000000
NS
USD
9996.94000000
0.001643517317
Long
EC
CORP
US
N
1
N
N
NETSTREIT CORP
254900CJL0EDMEQ25Q84
NETSTREIT CORP 0.00000000
64119V303
1604.00000000
NS
USD
35512.56000000
0.005838337264
Long
RE
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES INC
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC 0.00000000
311642102
684.00000000
NS
USD
37442.16000000
0.006155567438
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORPORATION 0.00000000
410495204
722.00000000
NS
USD
18858.64000000
0.003100398863
Long
EC
CORP
US
N
1
N
N
N
FIRST MID BANCSHARES INC
N/A
FIRST MID BANCSHARES INC 0.00000000
320866106
780.00000000
NS
USD
31254.60000000
0.005138319959
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC-CLASS A
N/A
RED ROCK RESORTS INC-CLASS A 0.00000000
75700L108
2361.00000000
NS
USD
118711.08000000
0.019516343572
Long
EC
CORP
US
N
1
N
N
N
APOLLO MEDICAL HOLDINGS INC
5493008O4R82Q4STJ936
APOLLO MEDICAL HOLDINGS INC 0.00000000
03763A207
1526.00000000
NS
USD
73431.12000000
0.012072225834
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT- A
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT- A 0.00000000
02665T306
11449.00000000
NS
USD
435176.49000000
0.071543902164
Long
RE
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC 0.00000000
644393100
1257.00000000
NS
USD
34680.63000000
0.005701566276
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP 0.00000000
92346J108
1945.00000000
NS
USD
80153.45000000
0.013177390591
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC 0.00000000
679295105
4544.00000000
NS
USD
830824.96000000
0.136589317253
Long
EC
CORP
US
N
1
N
N
N
CHEFS' WAREHOUSE INC/THE
549300JYEDC8C547E980
CHEFS' WAREHOUSE INC/THE 0.00000000
163086101
1203.00000000
NS
USD
39518.55000000
0.006496930187
Long
EC
CORP
US
N
1
N
N
N
CARLOTZ INC
N/A
CARLOTZ INC 0.00000000
142552108
2993.00000000
NS
USD
6045.86000000
0.000993951709
Long
EC
CORP
US
N
1
N
N
TREACE MEDICAL CONCEPTS INC
N/A
TREACE MEDICAL CONCEPTS INC 0.00000000
89455T109
1146.00000000
NS
USD
24684.84000000
0.004058238021
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC-CLASS A
N/A
SHIFT4 PAYMENTS INC-CLASS A 0.00000000
82452J109
13068.00000000
NS
USD
688030.20000000
0.113113567589
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC 0.00000000
22160N109
20715.00000000
NS
USD
1263822.15000000
0.207774938054
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC 0.00000000
08579W103
5412.00000000
NS
USD
328237.80000000
0.053962963508
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP INC
549300UTF4QGMBHIZ219
HOPE BANCORP INC 0.00000000
43940T109
3457.00000000
NS
USD
58630.72000000
0.009639009900
Long
EC
CORP
US
N
1
N
N
N
B. RILEY FINANCIAL INC
N/A
B. RILEY FINANCIAL INC 0.00000000
05580M108
774.00000000
NS
USD
46091.70000000
0.007577569448
Long
EC
CORP
US
N
1
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC 0.00000000
48238T109
55646.00000000
NS
USD
1027225.16000000
0.168877910541
Long
EC
CORP
US
N
1
N
N
N
HYLIION HOLDINGS CORP
N/A
HYLIION HOLDINGS CORP 0.00000000
449109107
4856.00000000
NS
USD
20977.92000000
0.003448812816
Long
EC
CORP
US
N
1
N
N
STRIDE INC
254900BRWS3AFONWU277
STRIDE INC 0.00000000
86333M108
1598.00000000
NS
USD
53660.84000000
0.008821951496
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INC-CL A
549300WQTWEJUEHXQX21
MICROSTRATEGY INC-CL A 0.00000000
594972408
352.00000000
NS
USD
155936.00000000
0.025636196311
Long
EC
CORP
US
N
1
N
N
GAMING AND LEISURE PROPERTIE
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIE 0.00000000
36467J108
9204.00000000
NS
USD
417953.64000000
0.068712430511
Long
RE
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC 0.00000000
879360105
3164.00000000
NS
USD
1358558.32000000
0.223349757544
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC CAPITAL BANCSHARES
5493005URKIOUNJO6097
ATLANTIC CAPITAL BANCSHARES 0.00000000
048269203
922.00000000
NS
USD
29817.48000000
0.004902054501
Long
EC
CORP
US
N
1
N
N
N
HOMESTREET INC
N/A
HOMESTREET INC 0.00000000
43785V102
519.00000000
NS
USD
26707.74000000
0.004390806905
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
CONSENSUS CLOUD SOLUTION 0.00000000
20848V105
637.00000000
NS
USD
35455.42000000
0.005828943332
Long
EC
CORP
US
N
1
N
N
N
INNOVIZ TECHNOLOGIES LTD
N/A
INNOVIZ TECHNOLOGIES LTD 0.00000000
M5R635108
29256.00000000
NS
USD
117024.00000000
0.019238984180
Long
EC
CORP
IL
N
1
N
N
ALLEGHANY CORP
549300DCJE6AYX159479
ALLEGHANY CORP 0.00000000
017175100
2329.00000000
NS
USD
1541611.68000000
0.253444103125
Long
EC
CORP
US
N
1
N
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP 0.00000000
374163103
10181.00000000
NS
USD
11097.29000000
0.001824417100
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC-CLASS A
5493001OPW2K42CH3884
VIRTU FINANCIAL INC-CLASS A 0.00000000
928254101
3602.00000000
NS
USD
126358.16000000
0.020773539114
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION INC
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC 0.00000000
86272C103
954.00000000
NS
USD
56305.08000000
0.009256669942
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION
N/A
KNIGHT-SWIFT TRANSPORTATION 0.00000000
499049104
19442.00000000
NS
USD
1059200.16000000
0.174134665729
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC 0.00000000
868459108
29906.00000000
NS
USD
955496.70000000
0.157085605481
Long
EC
CORP
US
N
1
N
N
N
FIRST FINL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC 0.00000000
32020R109
5287.00000000
NS
USD
253353.04000000
0.041651756295
Long
EC
CORP
US
N
1
N
N
N
MARINE PRODUCTS CORP
N/A
MARINE PRODUCTS CORP 0.00000000
568427108
338.00000000
NS
USD
4086.42000000
0.000671815779
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP 0.00000000
919794107
61411.00000000
NS
USD
857911.67000000
0.141042427600
Long
EC
CORP
US
N
1
N
N
N
INOTIV INC
549300FH5Z13X0Q5SK81
INOTIV INC 0.00000000
45783Q100
614.00000000
NS
USD
16228.02000000
0.002667919572
Long
EC
CORP
US
N
1
N
N
N
CHICO'S FAS INC
5299003ESGN5T1MFXY13
CHICO'S FAS INC 0.00000000
168615102
41926.00000000
NS
USD
197052.20000000
0.032395783416
Long
EC
CORP
US
N
1
N
N
N
STONEMOR INC
N/A
STONEMOR INC 0.00000000
86184W106
1195.00000000
NS
USD
3107.00000000
0.000510797134
Long
EC
CORP
US
N
1
N
N
N
SANDERSON FARMS INC
529900KZGVFTWHUO2759
SANDERSON FARMS INC 0.00000000
800013104
12558.00000000
NS
USD
2242733.22000000
0.368709913700
Long
EC
CORP
US
N
1
N
N
N
THERAPEUTICSMD INC
5299004JS7RE49QHRW30
THERAPEUTICSMD INC 0.00000000
88338N107
15457.00000000
NS
USD
3697.31000000
0.000607845301
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
BLACK HILLS CORP 0.00000000
092113109
2610.00000000
NS
USD
182673.90000000
0.030031961583
Long
EC
CORP
US
N
1
N
N
BANC OF CALIFORNIA INC
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC 0.00000000
05990K106
2010.00000000
NS
USD
39496.50000000
0.006493305122
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH CO
549300TV3QCCSQLF5X16
SPARTANNASH CO 0.00000000
847215100
1409.00000000
NS
USD
39649.26000000
0.006518419178
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INC
549300WNO1WMN9ZG2519
LA-Z-BOY INC 0.00000000
505336107
1696.00000000
NS
USD
49489.28000000
0.008136138527
Long
EC
CORP
US
N
1
N
N
N
OCWEN FINANCIAL CORP
549300DDD1YQ8EIAT278
OCWEN FINANCIAL CORP 0.00000000
675746606
321.00000000
NS
USD
9190.23000000
0.001510892548
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC 0.00000000
127097103
31869.00000000
NS
USD
743503.77000000
0.122233535593
Long
EC
CORP
US
N
1
N
N
N
SI-BONE INC
549300J8JGYVJJHV9C31
SI-BONE INC 0.00000000
825704109
1183.00000000
NS
USD
26096.98000000
0.004290396716
Long
EC
CORP
US
N
1
N
N
N
BOSTON OMAHA CORP-CL A
54930002FEWTYF4YFF19
BOSTON OMAHA CORP-CL A 0.00000000
101044105
862.00000000
NS
USD
24127.38000000
0.003966590461
Long
EC
CORP
US
N
1
N
N
N
ION GEOPHYSICAL CO 8% 12/15/25
RKTSM2N7H7RD7N6GEN24
ION GEOPHYSICAL CORP REGD CONVERTIBLE 8.00000000
462044AJ7
20000.00000000
NS
USD
12559.99000000
0.002064887962
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
8.00000000
N
N
N
N
N
ION GEOPHYSICAL CORP
ION GEOPHYSICAL CORP
USD
XXXX
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP 0.00000000
001084102
2500.00000000
NS
USD
300400.00000000
0.049386372435
Long
EC
CORP
US
N
1
N
N
N
CITI TRENDS INC
529900D06Q0FPHV34S87
CITI TRENDS INC 0.00000000
17306X102
297.00000000
NS
USD
11081.07000000
0.001821750499
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC 0.00000000
172755100
2294.00000000
NS
USD
199279.78000000
0.032762002110
Long
EC
CORP
US
N
1
N
N
N
CONCRETE PUMPING HOLDINGS IN
N/A
CONCRETE PUMPING HOLDINGS IN 0.00000000
206704108
1176.00000000
NS
USD
8749.44000000
0.001438425773
Long
EC
CORP
US
N
1
N
N
N
RADIUS HEALTH INC
549300EV6I2M6E0YVT27
RADIUS HEALTH INC 0.00000000
750469207
2313.00000000
NS
USD
19244.16000000
0.003163779137
Long
EC
CORP
US
N
1
N
N
N
CLARUS CORP
549300PKSLI6PT0ULL72
CLARUS CORP 0.00000000
18270P109
970.00000000
NS
USD
22086.90000000
0.003631131389
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC 0.00000000
754907103
5563.00000000
NS
USD
220851.10000000
0.036308371096
Long
RE
CORP
US
N
1
N
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES SA 0.00000000
L6673X107
496.00000000
NS
USD
11209.60000000
0.001842881093
Long
EC
CORP
IL
N
1
N
N
N
PC CONNECTION INC
5299005WPRNIXDV2KM73
PC CONNECTION INC 0.00000000
69318J100
556.00000000
NS
USD
27127.24000000
0.004459773561
Long
EC
CORP
US
N
1
N
N
N
COOPER-STANDARD HOLDING
549300VVOH2RQP5YMB08
COOPER-STANDARD HOLDING 0.00000000
21676P103
613.00000000
NS
USD
7797.36000000
0.001281901880
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC 0.00000000
G0084W101
3677.00000000
NS
USD
164545.75000000
0.027051656764
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 0.00000000
60855R100
5729.00000000
NS
USD
1758058.23000000
0.289028357221
Long
EC
CORP
US
N
1
N
N
N
Y-MABS THERAPEUTICS INC
N/A
Y-MABS THERAPEUTICS INC 0.00000000
984241109
1137.00000000
NS
USD
10358.07000000
0.001702887825
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC 0.00000000
358039105
1613.00000000
NS
USD
153605.99000000
0.025253137917
Long
EC
CORP
US
N
1
N
N
N
VOR BIOPHARMA INC
N/A
VOR BIOPHARMA INC 0.00000000
929033108
545.00000000
NS
USD
4921.35000000
0.000809079973
Long
EC
CORP
US
N
1
N
N
N
NEXTIER OILFIELD SOLUTIONS I
529900L27H2D4QT0IT24
NEXTIER OILFIELD SOLUTIONS I 0.00000000
65290C105
92010.00000000
NS
USD
732399.60000000
0.120407987406
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP 0.00000000
59001A102
1424.00000000
NS
USD
140377.92000000
0.023078416240
Long
EC
CORP
US
N
1
N
N
N
AMER NATL BNKSHS/DANVILLE VA
5493001AQ734BV16EM88
AMER NATL BNKSHS/DANVILLE VA 0.00000000
027745108
611.00000000
NS
USD
23584.60000000
0.003877356322
Long
EC
CORP
US
N
1
N
N
N
GREENWICH LIFESCIENCES INC
N/A
GREENWICH LIFESCIENCES INC 0.00000000
396879108
162.00000000
NS
USD
3157.38000000
0.000519079709
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC 0.00000000
876030107
11240.00000000
NS
USD
459716.00000000
0.075578247637
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC 0.00000000
09227Q100
1877.00000000
NS
USD
117293.73000000
0.019283328342
Long
EC
CORP
US
N
1
N
N
N
TALIS BIOMEDICAL CORP
N/A
TALIS BIOMEDICAL CORP 0.00000000
87424L108
529.00000000
NS
USD
1105.61000000
0.000181764538
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC 0.00000000
450056106
1152.00000000
NS
USD
148919.04000000
0.024482593782
Long
EC
CORP
US
N
1
N
N
N
SHARPS COMPLIANCE CORP
N/A
SHARPS COMPLIANCE CORP 0.00000000
820017101
501.00000000
NS
USD
3086.16000000
0.000507370995
Long
EC
CORP
US
N
1
N
N
N
AVALO THERAPEUTICS INC
549300GPK6FPJ3X8SZ39
AVALO THERAPEUTICS INC 0.00000000
05338F108
2121.00000000
NS
USD
1548.75000000
0.000254617657
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC FIRST BANCORP INC
N/A
REPUBLIC FIRST BANCORP INC 0.00000000
760416107
1597.00000000
NS
USD
8288.43000000
0.001362634789
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP 0.00000000
043436104
896.00000000
NS
USD
173922.56000000
0.028593223445
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS INC
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC 0.00000000
917047102
2577.00000000
NS
USD
70893.27000000
0.011654998120
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS 0.00000000
747619104
1220.00000000
NS
USD
27889.20000000
0.004585041338
Long
EC
CORP
US
N
1
N
N
N
HIGHPEAK ENERGY INC
549300J4RNCV140DUY76
HIGHPEAK ENERGY INC 0.00000000
43114Q105
287.00000000
NS
USD
6067.18000000
0.000997456761
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVICES INC
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC 0.00000000
53635B107
937.00000000
NS
USD
16144.51000000
0.002654190358
Long
EC
CORP
US
N
1
N
N
N
NEW YORK MORTGAGE TRUST INC
549300JFGR0M7ULHWG48
NEW YORK MORTGAGE TRUST INC 0.00000000
649604501
14742.00000000
NS
USD
51744.42000000
0.008506888141
Long
RE
CORP
US
N
1
N
N
N
JAMF HOLDING CORP
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP 0.00000000
47074L105
2189.00000000
NS
USD
74885.69000000
0.012311360107
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD 0.00000000
G7496G103
1850.00000000
NS
USD
278943.00000000
0.045858797890
Long
EC
CORP
BM
N
1
N
N
N
RAYONIER ADVANCED MATERIALS
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS 0.00000000
75508B104
2153.00000000
NS
USD
12638.11000000
0.002077731049
Long
EC
CORP
US
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
KURA ONCOLOGY INC 0.00000000
50127T109
2874.00000000
NS
USD
45610.38000000
0.007498439459
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC 0.00000000
12503M108
4293.00000000
NS
USD
503525.97000000
0.082780696022
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP 0.00000000
428291108
20449.00000000
NS
USD
1183997.10000000
0.194651537093
Long
EC
CORP
US
N
1
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP 0.00000000
207410101
1135.00000000
NS
USD
165891.60000000
0.027272917248
Long
EC
CORP
US
N
1
N
N
N
STARTEK INC
549300ONES3WQ9KY7P17
STARTEK INC 0.00000000
85569C107
675.00000000
NS
USD
2956.50000000
0.000486054627
Long
EC
CORP
US
N
1
N
N
N
ORTHO CLINICAL DIAGNOSTICS H
N/A
ORTHO CLINICAL DIAGNOSTICS H 0.00000000
G6829J107
4827.00000000
NS
USD
85389.63000000
0.014038229258
Long
EC
CORP
US
N
1
N
N
N
DUCK CREEK TECHNOLOGIES INC
N/A
DUCK CREEK TECHNOLOGIES INC 0.00000000
264120106
2941.00000000
NS
USD
69054.68000000
0.011352730176
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORP/FL
549300V6IC06XYQYPG88
SEACOAST BANKING CORP/FL 0.00000000
811707801
2022.00000000
NS
USD
74106.30000000
0.012183226802
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORP 0.00000000
64157F103
1372.00000000
NS
USD
98372.40000000
0.016172623114
Long
EC
CORP
US
N
1
N
N
N
ENERGY FUELS INC
529900P0GCATXMGK8I62
ENERGY FUELS INC 0.00000000
292671708
6121.00000000
NS
USD
50008.57000000
0.008221510862
Long
EC
CORP
US
N
1
N
N
N
RENEO PHARMACEUTICALS INC
N/A
RENEO PHARMACEUTICALS INC 0.00000000
75974E103
303.00000000
NS
USD
1460.46000000
0.000240102601
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC 0.00000000
89854H102
793.00000000
NS
USD
63043.50000000
0.010364479928
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP 0.00000000
89055F103
6479.00000000
NS
USD
1390911.72000000
0.228668722464
Long
EC
CORP
US
N
1
N
N
N
BENEFITFOCUS INC
254900W89KP1OS3RXO89
BENEFITFOCUS INC 0.00000000
08180D106
1035.00000000
NS
USD
10432.80000000
0.001715173589
Long
EC
CORP
US
N
1
N
N
N
FIRST ADVANTAGE CORP
N/A
FIRST ADVANTAGE CORP 0.00000000
31846B108
2063.00000000
NS
USD
33317.45000000
0.005477456705
Long
EC
CORP
US
N
1
N
N
N
EXP WORLD HOLDINGS INC
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC 0.00000000
30212W100
2591.00000000
NS
USD
69283.34000000
0.011390322346
Long
EC
CORP
US
N
1
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC 0.00000000
969904101
2971.00000000
NS
USD
430379.06000000
0.070755194891
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP 0.00000000
377322102
1834.00000000
NS
USD
101438.54000000
0.016676702782
Long
EC
CORP
US
N
1
N
N
N
CASTLE BIOSCIENCES INC
N/A
CASTLE BIOSCIENCES INC 0.00000000
14843C105
919.00000000
NS
USD
39783.51000000
0.006540490151
Long
EC
CORP
US
N
1
N
N
N
ADVENT TECHNOLOGIES HOLDINGS
N/A
ADVENT TECHNOLOGIES HOLDINGS 0.00000000
00788A105
667.00000000
NS
USD
1727.53000000
0.000284009453
Long
EC
CORP
US
N
1
N
N
N
DARIOHEALTH CORP
N/A
DARIOHEALTH CORP 0.00000000
23725P209
543.00000000
NS
USD
3963.90000000
0.000651673241
Long
EC
CORP
US
N
1
N
N
N
PLAYAGS INC
N/A
PLAYAGS INC 0.00000000
72814N104
1121.00000000
NS
USD
9382.77000000
0.001542546516
Long
EC
CORP
US
N
1
N
N
N
F/C NASDAQ 100 E-MINI MAR22
N/A
FUTURE CONTRACT ON NASDAQ 100 E-MINI MAR22 0.00000000
N/A
1.00000000
NC
USD
284560.00000000
0.046782244141
N/A
DE
CORP
US
N
1
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Long
F/C NASDAQ 100 E-MINI MAR22
NASDAQ 100 E-MINI MAR22
2022-03-18
323021.54000000
USD
-38461.54000000
N
N
N
GATES INDUSTRIAL CORP PLC
N/A
GATES INDUSTRIAL CORP PLC 0.00000000
G39108108
3975.00000000
NS
USD
62964.00000000
0.010351409966
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC 0.00000000
84790A105
1644.00000000
NS
USD
152530.32000000
0.025076295576
Long
EC
CORP
US
N
1
N
N
N
PEGASYSTEMS INC COM
549300FMCOKPL06FYN26
PEGASYSTEMS INC COM 0.00000000
705573103
1625.00000000
NS
USD
141570.00000000
0.023274396623
Long
EC
CORP
US
N
1
N
N
N
FREQUENCY THERAPEUTICS INC
N/A
FREQUENCY THERAPEUTICS INC 0.00000000
35803L108
1265.00000000
NS
USD
3592.60000000
0.000590630764
Long
EC
CORP
US
N
1
N
N
N
INFRASTRUCTURE AND ENERGY AL
N/A
INFRASTRUCTURE AND ENERGY AL 0.00000000
45686J104
797.00000000
NS
USD
8671.36000000
0.001425589262
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES INC
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC 0.00000000
03940R107
714.00000000
NS
USD
85230.18000000
0.014012015353
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC 0.00000000
69047Q102
10419.00000000
NS
USD
477711.15000000
0.078536686985
Long
EC
CORP
US
N
1
N
N
N
FINANCE OF AMERICA COS INC-A
N/A
FINANCE OF AMERICA COS INC-A 0.00000000
31738L107
613.00000000
NS
USD
1986.12000000
0.000326522177
Long
EC
CORP
US
N
1
N
N
N
CERUS CORP
254900BIEY9XIDA04Q21
CERUS CORP 0.00000000
157085101
6314.00000000
NS
USD
37063.18000000
0.006093262353
Long
EC
CORP
US
N
1
N
N
N
BEYONDSPRING INC
N/A
BEYONDSPRING INC 0.00000000
G10830100
777.00000000
NS
USD
1872.57000000
0.000307854325
Long
EC
CORP
US
N
1
N
N
RED RIVER BANCSHARES INC
549300SO63STZV7UHM15
RED RIVER BANCSHARES INC 0.00000000
75686R202
294.00000000
NS
USD
15052.80000000
0.002474711008
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN INC-CLASS A
N/A
CORE & MAIN INC-CLASS A 0.00000000
21874C102
2572.00000000
NS
USD
57818.56000000
0.009505489140
Long
EC
CORP
US
N
1
N
N
N
N B T BANCORP INC
N/A
N B T BANCORP INC 0.00000000
628778102
1226.00000000
NS
USD
47041.62000000
0.007733738233
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS 0.00000000
91359V107
1053.00000000
NS
USD
12172.68000000
0.002001213408
Long
EC
CORP
US
N
1
N
N
N
FLAGSTAR BANCORP INC
549300Q22V2Y3J4R2715
FLAGSTAR BANCORP INC 0.00000000
337930705
1515.00000000
NS
USD
69053.70000000
0.011352569062
Long
EC
CORP
US
N
1
N
N
N
IMMUNITYBIO INC
529900J9XLBR4HFL4B83
IMMUNITYBIO INC 0.00000000
45256X103
2277.00000000
NS
USD
15574.68000000
0.002560509144
Long
EC
CORP
US
N
1
N
N
OLD SECOND BANCORP INC
549300XVJC1MPUT81C04
OLD SECOND BANCORP INC 0.00000000
680277100
1982.00000000
NS
USD
28203.86000000
0.004636772084
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAIN-A
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAIN-A 0.00000000
98156Q108
14169.00000000
NS
USD
839654.94000000
0.138040983967
Long
EC
CORP
US
N
1
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC 0.00000000
053807103
4003.00000000
NS
USD
168406.21000000
0.027686324259
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS 0.00000000
72346Q104
3054.00000000
NS
USD
308698.32000000
0.050750633161
Long
EC
CORP
US
N
1
N
N
N
MITEK SYSTEMS INC
549300ABZAQ3R25XG118
MITEK SYSTEMS INC 0.00000000
606710200
1693.00000000
NS
USD
25157.98000000
0.004136023202
Long
EC
CORP
US
N
1
N
N
N
MONEYGRAM INTERNATIONAL INC
5299002DLX0Q04KC4156
MONEYGRAM INTERNATIONAL INC 0.00000000
60935Y208
3168.00000000
NS
USD
34024.32000000
0.005593667574
Long
EC
CORP
US
N
1
N
N
N
PCSB FINANCIAL CORP
N/A
PCSB FINANCIAL CORP 0.00000000
69324R104
584.00000000
NS
USD
10879.92000000
0.001788681029
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP 0.00000000
404251100
1664.00000000
NS
USD
67708.16000000
0.011131359542
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC 0.00000000
632307104
3339.00000000
NS
USD
219539.25000000
0.036092700281
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC 0.00000000
001744101
1898.00000000
NS
USD
201453.72000000
0.033119402278
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC 0.00000000
443510607
2187.00000000
NS
USD
389832.75000000
0.064089298864
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO 0.00000000
894164102
3286.00000000
NS
USD
184180.30000000
0.030279616814
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC 0.00000000
536797103
1184.00000000
NS
USD
403530.88000000
0.066341299363
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN PHARMACEUTICAL HOLD
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLD 0.00000000
G11196105
2235.00000000
NS
USD
265316.85000000
0.043618631050
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC 0.00000000
82489T104
1370.00000000
NS
USD
242805.10000000
0.039917653454
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP 0.00000000
008252108
1616.00000000
NS
USD
223589.76000000
0.036758612383
Long
EC
CORP
US
N
1
N
N
N
INFORMATICA INC - CLASS A
N/A
INFORMATICA INC - CLASS A 0.00000000
45674M101
1329.00000000
NS
USD
26792.64000000
0.004404764639
Long
EC
CORP
US
N
1
N
N
N
DEL TACO RESTAURANTS INC
5299004IBCSPGYGOI790
DEL TACO RESTAURANTS INC 0.00000000
245496104
1076.00000000
NS
USD
13428.48000000
0.002207669489
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMUNITY BANKSHARES
N/A
FIRST COMMUNITY BANKSHARES 0.00000000
31983A103
805.00000000
NS
USD
23610.65000000
0.003881638995
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES INC
549300J245MBQU3DO403
EASTERN BANKSHARES INC 0.00000000
27627N105
7015.00000000
NS
USD
153347.90000000
0.025210707395
Long
EC
CORP
US
N
1
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC 0.00000000
74065P101
477.00000000
NS
USD
4211.91000000
0.000692446590
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC 0.00000000
88162G103
2164.00000000
NS
USD
343578.28000000
0.056484969696
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC 0.00000000
524660107
5373.00000000
NS
USD
199230.84000000
0.032753956274
Long
EC
CORP
US
N
1
N
N
N
WHOLE EARTH BRANDS INC
N/A
WHOLE EARTH BRANDS INC 0.00000000
96684W100
1493.00000000
NS
USD
14168.57000000
0.002329341793
Long
EC
CORP
US
N
1
N
N
N
QUANTERIX CORP
N/A
QUANTERIX CORP 0.00000000
74766Q101
1361.00000000
NS
USD
45920.14000000
0.007549364634
Long
EC
CORP
US
N
1
N
N
N
COGENT BIOSCIENCES INC
N/A
COGENT BIOSCIENCES INC 0.00000000
19240Q201
1507.00000000
NS
USD
8936.51000000
0.001469180463
Long
EC
CORP
US
N
1
N
N
BLOOM ENERGY CORP- A
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP- A 0.00000000
093712107
21877.00000000
NS
USD
485669.40000000
0.079845039509
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORP
N/A
RYERSON HOLDING CORP 0.00000000
783754104
863.00000000
NS
USD
22541.56000000
0.003705878420
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC 0.00000000
466367109
846.00000000
NS
USD
72984.42000000
0.011998787443
Long
EC
CORP
US
N
1
N
N
N
IBEX LTD
N/A
IBEX LTD 0.00000000
G4690M101
220.00000000
NS
USD
3469.40000000
0.000570376433
Long
EC
CORP
US
N
1
N
N
N
CBTX INC
54930070P8Z0WHFBB536
CBTX INC 0.00000000
12481V104
1106.00000000
NS
USD
33246.36000000
0.005465769364
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC 0.00000000
515098101
1515.00000000
NS
USD
233931.15000000
0.038458757982
Long
EC
CORP
US
N
1
N
N
N
CYTOMX THERAPEUTICS INC
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC 0.00000000
23284F105
2146.00000000
NS
USD
8219.18000000
0.001351249948
Long
EC
CORP
US
N
1
N
N
N
COHU INC
529900FJPORJ3JJ2XS33
COHU INC 0.00000000
192576106
2014.00000000
NS
USD
62796.52000000
0.010323875913
Long
EC
CORP
US
N
1
N
N
N
GT BIOPHARMA INC
549300HMPDDS7IM47Y18
GT BIOPHARMA INC 0.00000000
36254L209
972.00000000
NS
USD
3090.96000000
0.000508160125
Long
EC
CORP
US
N
1
N
N
N
EARGO INC
N/A
EARGO INC 0.00000000
270087109
792.00000000
NS
USD
3809.52000000
0.000626292854
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC 0.00000000
88025T102
3610.00000000
NS
USD
199849.60000000
0.032855681679
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 0.00000000
46284V101
11471.00000000
NS
USD
564143.78000000
0.092746387570
Long
RE
CORP
US
N
1
N
N
N
BARNES & NOBLE EDUCATION INC
549300JQGDS5THBPED41
BARNES & NOBLE EDUCATION INC 0.00000000
06777U101
1564.00000000
NS
USD
8570.72000000
0.001409043841
Long
EC
CORP
US
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC 0.00000000
22266L106
3827.00000000
NS
USD
463105.27000000
0.076135450535
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC-A
549300VGG9K75226LR46
AMC NETWORKS INC-A 0.00000000
00164V103
1217.00000000
NS
USD
50444.65000000
0.008293203303
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP 0.00000000
45826H109
1356.00000000
NS
USD
113727.72000000
0.018697069028
Long
EC
CORP
US
N
1
N
N
N
BUCKLE INC/THE
5299007IU0461T3GDL34
BUCKLE INC/THE 0.00000000
118440106
1189.00000000
NS
USD
42804.00000000
0.007037064865
Long
EC
CORP
US
N
1
N
N
N
JOHNSON OUTDOORS INC-A
N/A
JOHNSON OUTDOORS INC-A 0.00000000
479167108
182.00000000
NS
USD
15009.54000000
0.002467598976
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS INC
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC 0.00000000
011642105
1956.00000000
NS
USD
128763.48000000
0.021168978626
Long
EC
CORP
US
N
1
N
N
N
MERSANA THERAPEUTICS INC
529900VWD5VDZ7PVOS22
MERSANA THERAPEUTICS INC 0.00000000
59045L106
2852.00000000
NS
USD
12520.28000000
0.002058359557
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO INC
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC 0.00000000
353514102
1853.00000000
NS
USD
156689.68000000
0.025760102840
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC
N/A
AUTONATION INC 0.00000000
05329W102
1604.00000000
NS
USD
183914.64000000
0.030235941768
Long
EC
CORP
US
N
1
N
N
N
ASHLAND GLOBAL HOLDINGS INC
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC 0.00000000
044186104
2157.00000000
NS
USD
199047.96000000
0.032723890429
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP 0.00000000
666807102
1396.00000000
NS
USD
617227.44000000
0.101473449497
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC 0.00000000
603158106
1253.00000000
NS
USD
87697.47000000
0.014417642859
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC 0.00000000
929089100
14219.00000000
NS
USD
957649.65000000
0.157439554851
Long
EC
CORP
US
N
1
N
N
N
MEIRAGTX HOLDINGS PLC
54930007YV6NYIOGFZ57
MEIRAGTX HOLDINGS PLC 0.00000000
G59665102
1109.00000000
NS
USD
15891.97000000
0.002612672267
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC 0.00000000
61775R105
901.00000000
NS
USD
35913.86000000
0.005904311802
Long
EC
CORP
US
N
1
N
N
N
APOLLO COMMERCIAL REAL ESTAT
549300E0AN7M2AQHSY29
APOLLO COMMERCIAL REAL ESTAT 0.00000000
03762U105
6342.00000000
NS
USD
82763.10000000
0.013606422371
Long
RE
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS-A
N/A
MADISON SQUARE GARDEN SPORTS CORP - A 0.00000000
55825T103
767.00000000
NS
USD
132691.00000000
0.021814670921
Long
EC
CORP
US
N
1
N
N
N
BROOKDALE SENIOR LIVING INC
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC 0.00000000
112463104
7766.00000000
NS
USD
53430.08000000
0.008784014081
Long
EC
CORP
US
N
1
N
N
N
CONTAINER STORE GROUP INC/TH
529900L7KB2N9KXCDI76
CONTAINER STORE GROUP INC/TH 0.00000000
210751103
1274.00000000
NS
USD
11249.42000000
0.001849427582
Long
EC
CORP
US
N
1
N
N
N
INFUSYSTEM HOLDINGS INC
549300F58N8PHJ4QUI59
INFUSYSTEM HOLDINGS INC 0.00000000
45685K102
783.00000000
NS
USD
8996.67000000
0.001479070889
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS
N/A
TELEPHONE AND DATA SYSTEMS 0.00000000
879433829
4252.00000000
NS
USD
73772.20000000
0.012128300081
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC-CLASS A
549300N9WF42OK9VL589
SMARTSHEET INC-CLASS A 0.00000000
83200N103
25737.00000000
NS
USD
1368436.29000000
0.224973715951
Long
EC
CORP
US
N
1
N
N
N
GERMAN AMERICAN BANCORP
N/A
GERMAN AMERICAN BANCORP 0.00000000
373865104
1077.00000000
NS
USD
42843.06000000
0.007043486409
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC 0.00000000
69366J200
2840.00000000
NS
USD
99740.80000000
0.016397590864
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC 0.00000000
928298108
5333.00000000
NS
USD
102340.27000000
0.016824949032
Long
EC
CORP
US
N
1
N
N
N
HAWKINS INC
549300VL3IJ23OWX1Y34
HAWKINS INC 0.00000000
420261109
670.00000000
NS
USD
30324.20000000
0.004985360302
Long
EC
CORP
US
N
1
N
N
N
CUE BIOPHARMA INC
549300PBW78KZA33WC97
CUE BIOPHARMA INC 0.00000000
22978P106
1143.00000000
NS
USD
6629.40000000
0.001089886875
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING & TRADING LTD
5493003MBZ5GU8QHXZ58
GENCO SHIPPING & TRADING LTD 0.00000000
Y2685T131
1556.00000000
NS
USD
29999.68000000
0.004932008553
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIE
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE 0.00000000
446413106
1566.00000000
NS
USD
320090.40000000
0.052623514338
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC 0.00000000
344849104
3505.00000000
NS
USD
110828.10000000
0.018220365588
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC-CLASS A
N/A
STEPSTONE GROUP INC-CLASS A 0.00000000
85914M107
19598.00000000
NS
USD
676718.94000000
0.111253973384
Long
EC
CORP
US
N
1
N
N
N
GRAPHITE BIO INC
N/A
GRAPHITE BIO INC 0.00000000
38870X104
552.00000000
NS
USD
5078.40000000
0.000834899313
Long
EC
CORP
US
N
1
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP 0.00000000
912008109
8734.00000000
NS
USD
341412.06000000
0.056128838711
Long
EC
CORP
US
N
1
N
N
N
MACROGENICS INC
5493001KJQUA83L8MH79
MACROGENICS INC 0.00000000
556099109
2240.00000000
NS
USD
20944.00000000
0.003443236299
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL INC
N/A
INARI MEDICAL INC 0.00000000
45332Y109
1364.00000000
NS
USD
120004.72000000
0.019729020625
Long
EC
CORP
US
N
1
N
N
N
ATEA PHARMACEUTICALS INC
N/A
ATEA PHARMACEUTICALS INC 0.00000000
04683R106
2392.00000000
NS
USD
15165.28000000
0.002493202949
Long
EC
CORP
US
N
1
N
N
N
SELECTA BIOSCIENCES INC
529900NMN0LACZOL7C43
SELECTA BIOSCIENCES INC 0.00000000
816212104
3649.00000000
NS
USD
6750.65000000
0.001109820622
Long
EC
CORP
US
N
1
N
N
N
VROOM INC
N/A
VROOM INC 0.00000000
92918V109
5154.00000000
NS
USD
31336.32000000
0.005151754894
Long
EC
CORP
US
N
1
N
N
N
WD-40 CO
549300UZHTN0CNKBOB19
WD-40 CO 0.00000000
929236107
537.00000000
NS
USD
113784.93000000
0.018706474469
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE & RUBBER CO
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO 0.00000000
382550101
11039.00000000
NS
USD
170994.11000000
0.028111780295
Long
EC
CORP
US
N
1
N
N
N
ATRICURE INC
N/A
ATRICURE INC 0.00000000
04963C209
11190.00000000
NS
USD
777145.50000000
0.127764304591
Long
EC
CORP
US
N
1
N
N
N
SPORTSMAN'S WAREHOUSE HOLDIN
549300JVV8YLQSRSF462
SPORTSMAN'S WAREHOUSE HOLDIN 0.00000000
84920Y106
1503.00000000
NS
USD
17149.23000000
0.002819368374
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC 0.00000000
00404A109
49652.00000000
NS
USD
2815764.92000000
0.462917493438
Long
EC
CORP
US
N
1
N
N
N
SUN COUNTRY AIRLINES HOLDING
N/A
SUN COUNTRY AIRLINES HOLDING 0.00000000
866683105
1269.00000000
NS
USD
34326.45000000
0.005643338362
Long
EC
CORP
US
N
1
N
N
N
SKYWATER TECHNOLOGY INC
N/A
SKYWATER TECHNOLOGY INC 0.00000000
83089J108
316.00000000
NS
USD
3649.80000000
0.000600034560
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES 0.00000000
70932M107
1340.00000000
NS
USD
77385.00000000
0.012722251767
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS IN
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS IN 0.00000000
00790R104
14682.00000000
NS
USD
1713683.04000000
0.281732985516
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS INC
549300OK5JVNIBNY6F63
PHOTRONICS INC 0.00000000
719405102
2228.00000000
NS
USD
41039.76000000
0.006747020213
Long
EC
CORP
US
N
1
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC 0.00000000
24823R105
3590.00000000
NS
USD
116890.40000000
0.019217020068
Long
EC
CORP
US
N
1
N
N
N
STRATASYS LTD_
529900MU215GIP9SZ741
STRATASYS LTD_ 0.00000000
M85548101
46722.00000000
NS
USD
1171787.76000000
0.192644296705
Long
EC
CORP
US
N
1
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC 0.00000000
163092109
5611.00000000
NS
USD
175455.97000000
0.028845319175
Long
EC
CORP
US
N
1
N
N
ATHENEX INC
5493001V4L0Q5EPPOH52
ATHENEX INC 0.00000000
04685N103
3372.00000000
NS
USD
2713.11000000
0.000446040815
Long
EC
CORP
US
N
1
N
N
N
HF FOODS GROUP INC
54930040ARMFXM6CL697
HF FOODS GROUP INC 0.00000000
40417F109
1410.00000000
NS
USD
8812.50000000
0.001448792966
Long
EC
CORP
US
N
1
N
N
N
SAILPOINT TECHNOLOGIES HOLDI
529900809B15HNZH5H79
SAILPOINT TECHNOLOGIES HOLDI 0.00000000
78781P105
3623.00000000
NS
USD
149883.51000000
0.024641154616
Long
EC
CORP
US
N
1
N
N
N
RUBIUS THERAPEUTICS INC
549300ER84PB0QV6HZ76
RUBIUS THERAPEUTICS INC 0.00000000
78116T103
1608.00000000
NS
USD
8023.92000000
0.001319148806
Long
EC
CORP
US
N
1
N
N
N
ONCORUS INC
N/A
ONCORUS INC 0.00000000
68236R103
829.00000000
NS
USD
1749.19000000
0.000287570402
Long
EC
CORP
US
N
1
N
N
N
BEAM GLOBAL
254900CT39JVKHAANA12
BEAM GLOBAL 0.00000000
07373B109
360.00000000
NS
USD
5223.60000000
0.000858770489
Long
EC
CORP
US
N
1
N
N
IMMUNEERING CORP - CLASS A
N/A
IMMUNEERING CORP - CLASS A 0.00000000
45254E107
267.00000000
NS
USD
1994.49000000
0.000327898222
Long
EC
CORP
US
N
1
N
N
BOOZ ALLEN HAMILTON HOLDINGS
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS 0.00000000
099502106
5336.00000000
NS
USD
430561.84000000
0.070785244296
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP 0.00000000
589400100
1086.00000000
NS
USD
59730.00000000
0.009819733773
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC 0.00000000
87166B102
4110.00000000
NS
USD
325512.00000000
0.053514836431
Long
EC
CORP
US
N
1
N
N
N
CITY OFFICE REIT INC
5493003J7157VP25NL57
CITY OFFICE REIT INC 0.00000000
178587101
1956.00000000
NS
USD
33682.32000000
0.005537442077
Long
RE
CORP
CA
N
1
N
N
N
PARK-OHIO HOLDINGS CORP
N/A
PARK-OHIO HOLDINGS CORP 0.00000000
700666100
384.00000000
NS
USD
6101.76000000
0.001003141783
Long
EC
CORP
US
N
1
N
N
N
INSTRUCTURE HOLDINGS INC
N/A
INSTRUCTURE HOLDINGS INC 0.00000000
457790103
405.00000000
NS
USD
9076.05000000
0.001492121123
Long
EC
CORP
US
N
1
N
N
N
ARGO GROUP INTERNATIONAL
549300M4T8Y5TTWI6O03
ARGO GROUP INTERNATIONAL 0.00000000
G0464B107
1257.00000000
NS
USD
53007.69000000
0.008714572304
Long
EC
CORP
BM
N
1
N
N
N
FIRST AMERICAN FINANCIAL
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL 0.00000000
31847R102
4306.00000000
NS
USD
288674.24000000
0.047458633585
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC
549300LRGRD8XC9BTL66
HARMONIC INC 0.00000000
413160102
3450.00000000
NS
USD
32119.50000000
0.005280511283
Long
EC
CORP
US
N
1
N
N
N
VICOR CORP
5299005KMQOTR6B51F09
VICOR CORP 0.00000000
925815102
881.00000000
NS
USD
65872.37000000
0.010829551924
Long
EC
CORP
US
N
1
N
N
N
UNIVEST CORP OF PENNSYLVANIA
4WII2HCR8UEWNU03U507
UNIVEST CORP OF PENNSYLVANIA 0.00000000
915271100
1298.00000000
NS
USD
37616.04000000
0.006184153665
Long
EC
CORP
US
N
1
N
N
N
DIVERSEY HOLDINGS LTD
N/A
DIVERSEY HOLDINGS LTD 0.00000000
G28923103
2829.00000000
NS
USD
27073.53000000
0.004450943527
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC 0.00000000
489170100
3419.00000000
NS
USD
108416.49000000
0.017823891988
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC 0.00000000
03753U106
2820.00000000
NS
USD
119934.60000000
0.019717492754
Long
EC
CORP
US
N
1
N
N
N
UPLAND SOFTWARE INC
549300NS277POYJ63W89
UPLAND SOFTWARE INC 0.00000000
91544A109
1012.00000000
NS
USD
19086.32000000
0.003137829919
Long
EC
CORP
US
N
1
N
N
N
SCHOLASTIC CORP
N/A
SCHOLASTIC CORP 0.00000000
807066105
1241.00000000
NS
USD
52221.28000000
0.008585284897
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC 0.00000000
G5509L101
2093.00000000
NS
USD
164970.26000000
0.027121447074
Long
EC
CORP
GB
N
1
N
N
N
MEDIAALPHA INC-CLASS A
N/A
MEDIAALPHA INC-CLASS A 0.00000000
58450V104
847.00000000
NS
USD
12162.92000000
0.001999608844
Long
EC
CORP
US
N
1
N
N
N
EW SCRIPPS CO/THE-A
549300U1OW41QPKYW028
EW SCRIPPS CO/THE-A 0.00000000
811054402
2467.00000000
NS
USD
54915.42000000
0.009028207005
Long
EC
CORP
US
N
1
N
N
N
CENTURY CASINOS INC
549300H2L4Y24HXY7M50
CENTURY CASINOS INC 0.00000000
156492100
1124.00000000
NS
USD
13825.20000000
0.002272891065
Long
EC
CORP
US
N
1
N
N
N
TENAYA THERAPEUTICS INC
N/A
TENAYA THERAPEUTICS INC 0.00000000
87990A106
476.00000000
NS
USD
5550.16000000
0.000912457619
Long
EC
CORP
US
N
1
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA 0.00000000
695156109
3751.00000000
NS
USD
552109.69000000
0.090767958639
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS INC
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC 0.00000000
55303J106
615.00000000
NS
USD
48960.15000000
0.008049148476
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 0.00000000
12008R107
7601.00000000
NS
USD
565666.42000000
0.092996712690
Long
EC
CORP
US
N
1
N
N
N
GOHEALTH INC-CLASS A
N/A
GOHEALTH INC-CLASS A 0.00000000
38046W105
1888.00000000
NS
USD
4210.24000000
0.000692172039
Long
EC
CORP
US
N
1
N
N
N
UNITED BANKSHARES INC W VA
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC W VA 0.00000000
909907107
5437.00000000
NS
USD
199102.94000000
0.032732929253
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS INC
N/A
SMART GLOBAL HOLDINGS INC 0.00000000
G8232Y101
25084.00000000
NS
USD
688555.80000000
0.113199977300
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORP-CLASS A
N/A
GREEN DOT CORP-CLASS A 0.00000000
39304D102
1554.00000000
NS
USD
44522.10000000
0.007319524008
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PLC
N/A
ALKERMES PLC 0.00000000
G01767105
6308.00000000
NS
USD
156816.88000000
0.025781014779
Long
EC
CORP
IE
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC 0.00000000
00847X104
2288.00000000
NS
USD
71225.44000000
0.011709607545
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC 0.00000000
45168D104
1143.00000000
NS
USD
608476.05000000
0.100034703139
Long
EC
CORP
US
N
1
N
N
N
ALAUNOS THERAPEUTICS INC
N/A
ALAUNOS THERAPEUTICS INC 0.00000000
98973P101
9102.00000000
NS
USD
8973.66000000
0.001475287998
Long
EC
CORP
US
N
1
N
N
N
FUELCELL ENERGY INC
549300SRU8020X1X9J22
FUELCELL ENERGY INC 0.00000000
35952H601
15488.00000000
NS
USD
92928.00000000
0.015277552655
Long
EC
CORP
US
N
1
N
N
BIOATLA INC
N/A
BIOATLA INC 0.00000000
09077B104
587.00000000
NS
USD
3803.76000000
0.000625345898
Long
EC
CORP
US
N
1
N
N
N
CHINOOK THERAPEUTICS INC
N/A
CHINOOK THERAPEUTICS INC 0.00000000
16961L106
1565.00000000
NS
USD
19969.40000000
0.003283010072
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD 0.00000000
384313508
8080.00000000
NS
USD
81446.40000000
0.013389954207
Long
EC
CORP
US
N
1
N
N
N
ATOSSA THERAPEUTICS INC
549300QRKP1JTNHD2366
ATOSSA THERAPEUTICS INC 0.00000000
04962H506
4796.00000000
NS
USD
5851.12000000
0.000961936056
Long
EC
CORP
US
N
1
N
N
N
METROCITY BANKSHARES INC
549300TC6QB7YG0P6F52
METROCITY BANKSHARES INC 0.00000000
59165J105
678.00000000
NS
USD
16482.18000000
0.002709703994
Long
EC
CORP
US
N
1
N
N
N
ASPIRA WOMEN'S HEALTH INC
54930045CGQ3XUO9T533
ASPIRA WOMEN'S HEALTH INC 0.00000000
04537Y109
3198.00000000
NS
USD
3485.82000000
0.000573075914
Long
EC
CORP
US
N
1
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC 0.00000000
81750R102
2747.00000000
NS
USD
21976.00000000
0.003612899203
Long
EC
CORP
US
N
1
N
N
N
UDEMY INC
2549000T304QU9SAM180
UDEMY INC 0.00000000
902685106
666.00000000
NS
USD
8784.54000000
0.001444196285
Long
EC
CORP
US
N
1
N
N
N
SMITH & NEPHEW PLC -SPON ADR
213800ZTMDN8S67S1H61
SMITH & NEPHEW PLC -SPON ADR 0.00000000
83175M205
97781.00000000
NS
USD
3484914.84000000
0.572927104504
Long
EC
CORP
GB
N
1
N
N
LIBERTY MEDIA CORP-BRAVES A
N/A
LIBERTY MEDIA CORP-BRAVES A 0.00000000
531229706
409.00000000
NS
USD
10482.67000000
0.001723372319
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE INC
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC 0.00000000
53223X107
3272.00000000
NS
USD
414202.48000000
0.068095732159
Long
RE
CORP
US
N
1
N
N
N
METLIFE INC /PFD/
N/A
METLIFE INC /PREFERRED/ SER E 0.00000000
59156R876
14300.00000000
NS
USD
371085.00000000
0.061007130542
Long
EP
CORP
US
N
1
N
N
VIMEO INC
N/A
VIMEO INC 0.00000000
92719V100
5844.00000000
NS
USD
75913.56000000
0.012480344031
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP 0.00000000
045487105
6584.00000000
NS
USD
160583.76000000
0.026400297531
Long
EC
CORP
US
N
1
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.00000000
18453H106
13890.00000000
NS
USD
51948.60000000
0.008540455749
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORP
5493003EO323TDZQU148
KNOWLES CORP 0.00000000
49926D109
51139.00000000
NS
USD
1113807.42000000
0.183112210603
Long
EC
CORP
US
N
1
N
N
N
UNITED FIRE GROUP INC
N/A
UNITED FIRE GROUP INC 0.00000000
910340108
697.00000000
NS
USD
19244.17000000
0.003163780781
Long
EC
CORP
US
N
1
N
N
N
BABCOCK & WILCOX ENTERPR
5493006H661OZN2C0T54
BABCOCK & WILCOX ENTERPR 0.00000000
05614L209
117925.00000000
NS
USD
826654.25000000
0.135903644026
Long
EC
CORP
US
N
1
N
N
N
MFA FINANCIAL INC REAL ESTATE INVESTMENT TRUST
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC REAL ESTATE INVESTMENT TRUST 0.00000000
55272X102
16758.00000000
NS
USD
68037.48000000
0.011185500422
Long
RE
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERIC-CL A
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERIC-CL A 0.00000000
G9001E102
2029.00000000
NS
USD
20391.45000000
0.003352395952
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC
549300VY2Q511P1K5P56
GENESCO INC 0.00000000
371532102
663.00000000
NS
USD
42531.45000000
0.006992257090
Long
EC
CORP
US
N
1
N
N
N
VERA THERAPEUTICS INC
N/A
VERA THERAPEUTICS INC 0.00000000
92337R101
223.00000000
NS
USD
5175.83000000
0.000850917004
Long
EC
CORP
US
N
1
N
N
N
CONTRA ADURO BIOTECH I
N/A
CONTRA ADURO BIOTECH I 0.00000000
007CVR012
870.00000000
NS
USD
2610.00000000
0.000429089321
Long
EC
CORP
US
N
2
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC 0.00000000
74276R102
633.00000000
NS
USD
16293.42000000
0.002678671465
Long
EC
CORP
US
N
1
N
N
N
GAN LTD
N/A
GAN LTD 0.00000000
G3728V109
1648.00000000
NS
USD
10992.16000000
0.001807133514
Long
EC
CORP
GB
N
1
N
N
N
MOMENTIVE GLOBAL INC
549300PR9RG3VC9OH575
MOMENTIVE GLOBAL INC 0.00000000
60878Y108
5318.00000000
NS
USD
83598.96000000
0.013743839459
Long
EC
CORP
US
N
1
N
N
N
HERITAGE FINANCIAL CORP
N/A
HERITAGE FINANCIAL CORP 0.00000000
42722X106
843.00000000
NS
USD
22103.46000000
0.003633853887
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC 0.00000000
453204109
705.00000000
NS
USD
48468.75000000
0.007968361314
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES INC
N/A
SERVISFIRST BANCSHARES INC 0.00000000
81768T108
2022.00000000
NS
USD
176682.36000000
0.029046940192
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE 0.00000000
89417E109
21794.00000000
NS
USD
3744863.02000000
0.615663115260
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP 0.00000000
42330P107
5030.00000000
NS
USD
20371.50000000
0.003349116132
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC - A
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC - A 0.00000000
22788C105
3877.00000000
NS
USD
756829.17000000
0.124424258520
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO 0.00000000
835495102
3871.00000000
NS
USD
227305.12000000
0.037369425142
Long
EC
CORP
US
N
1
N
N
N
JFROG LTD
N/A
JFROG LTD 0.00000000
M6191J100
2010.00000000
NS
USD
49787.70000000
0.008185199383
Long
EC
CORP
IL
N
1
N
N
N
ITERIS INC
549300HHWPIES6047045
ITERIS INC 0.00000000
46564T107
1907.00000000
NS
USD
6274.03000000
0.001031463323
Long
EC
CORP
US
N
1
N
N
N
RETAIL VALUE INC
549300VO5RB7323N1Z31
RETAIL VALUE INC 0.00000000
76133Q102
594.00000000
NS
USD
1841.40000000
0.000302729914
Long
RE
CORP
US
N
1
N
N
N
SILVERGATE CAPITAL CORP-CL A
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAPITAL CORP-CL A 0.00000000
82837P408
4627.00000000
NS
USD
592626.16000000
0.097428948910
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC 0.00000000
393222104
1457.00000000
NS
USD
47702.18000000
0.007842335643
Long
EC
CORP
US
N
1
N
N
N
SOLID BIOSCIENCES INC
N/A
SOLID BIOSCIENCES INC 0.00000000
83422E105
2460.00000000
NS
USD
2003.92000000
0.000329448533
Long
EC
CORP
US
N
1
N
N
N
OPORTUN FINANCIAL CORP
549300351Y4J4FKIOR78
OPORTUN FINANCIAL CORP 0.00000000
68376D104
788.00000000
NS
USD
12875.92000000
0.002116827498
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDING
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING 0.00000000
01973R101
4213.00000000
NS
USD
168267.22000000
0.027663474019
Long
EC
CORP
US
N
1
N
N
N
CODIAK BIOSCIENCES INC
549300QVVVW74Y10Q230
CODIAK BIOSCIENCES INC 0.00000000
192010106
637.00000000
NS
USD
3006.64000000
0.000494297745
Long
EC
CORP
US
N
1
N
N
N
PETMED EXPRESS INC
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC 0.00000000
716382106
700.00000000
NS
USD
18865.00000000
0.003101444460
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL INC
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC 0.00000000
44925C103
712.00000000
NS
USD
63097.44000000
0.010373347774
Long
EC
CORP
US
N
1
N
N
N
ECOVYST INC
N/A
ECOVYST INC 0.00000000
27923Q109
1714.00000000
NS
USD
18734.02000000
0.003079911081
Long
EC
CORP
US
N
1
N
N
N
INNOVAGE HOLDING CORP
N/A
INNOVAGE HOLDING CORP 0.00000000
45784A104
722.00000000
NS
USD
3559.46000000
0.000585182480
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP
N/A
CVB FINANCIAL CORP 0.00000000
126600105
5019.00000000
NS
USD
118348.02000000
0.019456655767
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC 0.00000000
45826J105
2807.00000000
NS
USD
277471.95000000
0.045616954271
Long
EC
CORP
US
N
1
N
N
N
NEUROPACE INC
N/A
NEUROPACE INC 0.00000000
641288105
271.00000000
NS
USD
2113.80000000
0.000347513029
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
EXTREME NETWORKS INC 0.00000000
30226D106
4728.00000000
NS
USD
54324.72000000
0.008931094721
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP 0.00000000
20602D101
1685.00000000
NS
USD
336814.65000000
0.055373015134
Long
EC
CORP
US
N
1
N
N
N
CHEWY INC - CLASS A
N/A
CHEWY INC - CLASS A 0.00000000
16679L109
9127.00000000
NS
USD
430246.78000000
0.070733447789
Long
EC
CORP
US
N
1
N
N
SCIENCE APPLICATIONS INTE
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTE 0.00000000
808625107
2329.00000000
NS
USD
204230.01000000
0.033575830014
Long
EC
CORP
US
N
1
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX CORP 0.00000000
361448103
1388.00000000
NS
USD
148002.44000000
0.024331902873
Long
EC
CORP
US
N
1
N
N
N
INHIBRX INC
549300VBKG2LTV1TLY22
INHIBRX INC 0.00000000
45720L107
1030.00000000
NS
USD
22145.00000000
0.003640683147
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORP
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP 0.00000000
030506109
792.00000000
NS
USD
42435.36000000
0.006976459698
Long
EC
CORP
US
N
1
N
N
N
UPSTART HOLDINGS INC
549300WNB47JRNENIC75
UPSTART HOLDINGS INC 0.00000000
91680M107
1863.00000000
NS
USD
294335.37000000
0.048389334899
Long
EC
CORP
US
N
1
N
N
MULTIPLAN CORP
N/A
MULTIPLAN CORP 0.00000000
62548M100
16188.00000000
NS
USD
60866.88000000
0.010006639163
Long
EC
CORP
US
N
1
N
N
SMARTFINANCIAL INC
N/A
SMARTFINANCIAL INC 0.00000000
83190L208
995.00000000
NS
USD
25959.55000000
0.004267802944
Long
EC
CORP
US
N
1
N
N
N
PERPETUA RESOURCES CORP
529900BQBMS383SEPY05
PERPETUA RESOURCES CORP 0.00000000
714266103
1075.00000000
NS
USD
3870.00000000
0.000636235889
Long
EC
CORP
US
N
1
N
N
N
BLUE BIRD CORP
N/A
BLUE BIRD CORP 0.00000000
095306106
679.00000000
NS
USD
14469.49000000
0.002378813655
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP INC-CLASS A
N/A
NEWMARK GROUP INC-CLASS A 0.00000000
65158N102
5984.00000000
NS
USD
105797.12000000
0.017393262219
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC-C
N/A
CLEARWAY ENERGY INC-C 0.00000000
18539C204
3336.00000000
NS
USD
111422.40000000
0.018318069720
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CRP
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CRP 0.00000000
459044103
2482.00000000
NS
USD
106750.82000000
0.017550052444
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN STREET PROPERTIES C
549300STLK2T6QY5WO82
FRANKLIN STREET PROPERTIES C 0.00000000
35471R106
3441.00000000
NS
USD
19888.98000000
0.003269788860
Long
RE
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP 0.00000000
646025106
3820.00000000
NS
USD
166628.40000000
0.027394048670
Long
EC
CORP
US
N
1
N
N
N
DERMTECH INC
N/A
DERMTECH INC 0.00000000
24984K105
890.00000000
NS
USD
11383.10000000
0.001871404847
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP LTD
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD 0.00000000
36237H101
2026.00000000
NS
USD
56201.24000000
0.009239598435
Long
EC
CORP
US
N
1
N
N
N
RALLYBIO CORP
N/A
RALLYBIO CORP 0.00000000
75120L100
392.00000000
NS
USD
4308.08000000
0.000708257135
Long
EC
CORP
US
N
1
N
N
N
TRANSCAT INC
54930081E40TSSHUOS40
TRANSCAT INC 0.00000000
893529107
281.00000000
NS
USD
22047.26000000
0.003624614492
Long
EC
CORP
US
N
1
N
N
N
2U INC
5493008RVTXVR43PYF84
2U INC 0.00000000
90214J101
2764.00000000
NS
USD
29022.00000000
0.004771275968
Long
EC
CORP
US
N
1
N
N
N
NEENAH INC
8SR38IKUT3O1F1I6VH65
NEENAH INC 0.00000000
640079109
704.00000000
NS
USD
27420.80000000
0.004508035423
Long
EC
CORP
US
N
1
N
N
N
ENPRO INDUSTRIES INC
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC 0.00000000
29355X107
870.00000000
NS
USD
96082.80000000
0.015796208207
Long
EC
CORP
US
N
1
N
N
N
LINEAGE CELL THERAPEUTICS IN
5299002BI4W22SDF8R25
LINEAGE CELL THERAPEUTICS IN 0.00000000
53566P109
4915.00000000
NS
USD
6930.15000000
0.001139330788
Long
EC
CORP
US
N
1
N
N
N
SHOTSPOTTER INC
549300MQV8SOWVNVZ667
SHOTSPOTTER INC 0.00000000
82536T107
355.00000000
NS
USD
9116.40000000
0.001498754745
Long
EC
CORP
US
N
1
N
N
N
NEWAGE INC
549300IIPSJSHQ4KSR37
NEWAGE INC 0.00000000
650194103
5343.00000000
NS
USD
3616.14000000
0.000594500788
Long
EC
CORP
US
N
1
N
N
N
WENDY'S CO/THE
529900M0JIUCMWVKHG76
WENDY'S CO/THE 0.00000000
95058W100
6927.00000000
NS
USD
157519.98000000
0.025896605853
Long
EC
CORP
US
N
1
N
N
N
NCINO INC
N/A
NCINO INC 0.00000000
63947X101
2265.00000000
NS
USD
104031.45000000
0.017102982472
Long
EC
CORP
US
N
1
N
N
MRC GLOBAL INC
529900TSBPOLCLI2L582
MRC GLOBAL INC 0.00000000
55345K103
2774.00000000
NS
USD
28017.40000000
0.004606117679
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC 0.00000000
92243G108
1593.00000000
NS
USD
36909.81000000
0.006068048013
Long
EC
CORP
US
N
1
N
N
N
NI HOLDINGS INC
N/A
NI HOLDINGS INC 0.00000000
65342T106
380.00000000
NS
USD
6813.40000000
0.001120136850
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO 0.00000000
92537N108
12970.00000000
NS
USD
168869.40000000
0.027762473639
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC 0.00000000
25400W102
3539.00000000
NS
USD
171570.72000000
0.028206576154
Long
EC
CORP
US
N
1
N
N
N
ICAD INC
N/A
ICAD INC 0.00000000
44934S206
954.00000000
NS
USD
4607.82000000
0.000757535002
Long
EC
CORP
US
N
1
N
N
N
LEMONADE INC
5493009BKR06OXXU6853
LEMONADE INC 0.00000000
52567D107
1681.00000000
NS
USD
42781.45000000
0.007033357599
Long
EC
CORP
US
N
1
N
N
AMERICAN ASSETS TRUST INC
N/A
AMERICAN ASSETS TRUST INC 0.00000000
024013104
29582.00000000
NS
USD
1081517.92000000
0.177803750973
Long
RE
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LTD
N/A
AXIS CAPITAL HOLDINGS LTD 0.00000000
G0692U109
3060.00000000
NS
USD
167137.20000000
0.027477696427
Long
EC
CORP
BM
N
1
N
N
N
MDU RESOURCES GROUP INC
N/A
MDU RESOURCES GROUP INC 0.00000000
552690109
8197.00000000
NS
USD
219433.69000000
0.036075346002
Long
EC
CORP
US
N
1
N
N
N
NL INDUSTRIES
N/A
NL INDUSTRIES 0.00000000
629156407
157.00000000
NS
USD
1001.66000000
0.000164674946
Long
EC
CORP
US
N
1
N
N
N
GOGO INC
549300VL3DIHSFHYTO04
GOGO INC 0.00000000
38046C109
2724.00000000
NS
USD
38789.76000000
0.006377115625
Long
EC
CORP
US
N
1
N
N
CONDUENT INC
549300SFJ2D2CYY6CQ11
CONDUENT INC 0.00000000
206787103
222864.00000000
NS
USD
1085347.68000000
0.178433371325
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC 0.00000000
827048109
11751.00000000
NS
USD
492131.88000000
0.080907484397
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC 0.00000000
26969P108
1624.00000000
NS
USD
222211.92000000
0.036532092678
Long
EC
CORP
US
N
1
N
N
N
TREVENA INC
549300YXUV4MU2J7QS07
TREVENA INC 0.00000000
89532E109
6599.00000000
NS
USD
3019.70000000
0.000496444836
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 0.00000000
443201108
15540.00000000
NS
USD
558196.80000000
0.091768691933
Long
EC
CORP
US
N
1
N
N
N
LIVE OAK BANCSHARES INC
N/A
LIVE OAK BANCSHARES INC 0.00000000
53803X105
1309.00000000
NS
USD
83710.55000000
0.013762185083
Long
EC
CORP
US
N
1
N
N
N
EVI INDUSTRIES INC
N/A
EVI INDUSTRIES INC 0.00000000
26929N102
210.00000000
NS
USD
4338.60000000
0.000713274685
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP 0.00000000
25179M103
59976.00000000
NS
USD
3571570.80000000
0.587173520996
Long
EC
CORP
US
N
1
N
N
N
NOW INC
549300AVH5SOCFVVDW91
NOW INC 0.00000000
67011P100
4684.00000000
NS
USD
43748.56000000
0.007192352455
Long
EC
CORP
US
N
1
N
N
N
IMMUNIC INC
549300R5T12FW5MEQB20
IMMUNIC INC 0.00000000
4525EP101
621.00000000
NS
USD
7234.65000000
0.001189391209
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES INC
N/A
NORTHWEST BANCSHARES INC 0.00000000
667340103
3558.00000000
NS
USD
50096.64000000
0.008235989749
Long
EC
CORP
US
N
1
N
N
N
ANGEL OAK MORTGAGE INC
5493008M8D7W7VZZ7V36
ANGEL OAK MORTGAGE INC 0.00000000
03464Y108
286.00000000
NS
USD
4644.64000000
0.000763588285
Long
RE
CORP
US
N
1
N
N
N
PIPER SANDLER COS
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS 0.00000000
724078100
717.00000000
NS
USD
106123.17000000
0.017446865504
Long
EC
CORP
US
N
1
N
N
N
IDEAYA BIOSCIENCES INC
549300ULW08F62IJML11
IDEAYA BIOSCIENCES INC 0.00000000
45166A102
1337.00000000
NS
USD
17648.40000000
0.002901432940
Long
EC
CORP
US
N
1
N
N
N
BIODELIVERY SCIENCES INTL
529900YQ5QSV2ZNM2W45
BIODELIVERY SCIENCES INTL 0.00000000
09060J106
3954.00000000
NS
USD
22063.32000000
0.003627254789
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 0.00000000
69370C100
4244.00000000
NS
USD
472272.32000000
0.077642532244
Long
EC
CORP
US
N
1
N
N
N
FRONTLINE LTD
5493004BCIKYU1YL3H63
FRONTLINE LTD 0.00000000
G3682E192
4918.00000000
NS
USD
46278.38000000
0.007608260021
Long
EC
CORP
NO
N
1
N
N
BRISTOW GROUP INC
5493005Q24EN3UC1PV68
BRISTOW GROUP INC 0.00000000
11040G103
999.00000000
NS
USD
33106.86000000
0.005442835280
Long
EC
CORP
US
N
1
N
N
N
CASSAVA SCIENCES INC
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC 0.00000000
14817C107
1485.00000000
NS
USD
63127.35000000
0.010378265039
Long
EC
CORP
US
N
1
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC 0.00000000
00737L103
1913.00000000
NS
USD
39752.14000000
0.006535332859
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC-CLASS A
2549003PBEDCSZMZIY02
PBF ENERGY INC-CLASS A 0.00000000
69318G106
3978.00000000
NS
USD
66114.36000000
0.010869335573
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO 0.00000000
224399105
1979.00000000
NS
USD
200037.32000000
0.032886543230
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES 0.00000000
29472R108
6997.00000000
NS
USD
522116.14000000
0.085836957870
Long
RE
CORP
US
N
1
N
N
N
ENCORE WIRE CORP
N/A
ENCORE WIRE CORP 0.00000000
292562105
10400.00000000
NS
USD
1210768.00000000
0.199052727631
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP 0.00000000
87161C501
6086.00000000
NS
USD
320427.90000000
0.052679000026
Long
EC
CORP
US
N
1
N
N
N
LEXICON PHARMACEUTICALS INC
N/A
LEXICON PHARMACEUTICALS INC 0.00000000
528872302
2519.00000000
NS
USD
5214.33000000
0.000857246482
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP 0.00000000
87612G101
9031.00000000
NS
USD
590356.47000000
0.097055807246
Long
EC
CORP
US
N
1
N
N
N
ONTRAK INC
N/A
ONTRAK INC 0.00000000
683373104
379.00000000
NS
USD
1015.72000000
0.000166986438
Long
EC
CORP
US
N
1
N
N
N
PLBY GROUP INC
N/A
PLBY GROUP INC 0.00000000
72814P109
1080.00000000
NS
USD
17193.60000000
0.002826662893
Long
EC
CORP
US
N
1
N
N
N
AXOGEN INC
N/A
AXOGEN INC 0.00000000
05463X106
1288.00000000
NS
USD
12029.92000000
0.001977743373
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC 0.00000000
05464C101
2614.00000000
NS
USD
366613.50000000
0.060272006826
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP 0.00000000
546347105
3519.00000000
NS
USD
253192.05000000
0.041625289210
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC 0.00000000
85571B105
11764.00000000
NS
USD
280453.76000000
0.046107169914
Long
RE
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC 0.00000000
218352102
3955.00000000
NS
USD
88156.95000000
0.014493182308
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD 0.00000000
556269108
3187.00000000
NS
USD
135957.42000000
0.022351677028
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY
N/A
ESSENTIAL PROPERTIES REALTY 0.00000000
29670E107
4914.00000000
NS
USD
124225.92000000
0.020422994511
Long
RE
CORP
US
N
1
N
N
N
OYSTER POINT PHARMA INC
N/A
OYSTER POINT PHARMA INC 0.00000000
69242L106
452.00000000
NS
USD
4501.92000000
0.000740124826
Long
EC
CORP
US
N
1
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC 0.00000000
07373V105
2024.00000000
NS
USD
158580.40000000
0.026070941062
Long
EC
CORP
US
N
1
N
N
MERCANTILE BANK CORP
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP 0.00000000
587376104
721.00000000
NS
USD
26583.27000000
0.004370343784
Long
EC
CORP
US
N
1
N
N
N
KOPPERS HOLDINGS INC
N/A
KOPPERS HOLDINGS INC 0.00000000
50060P106
733.00000000
NS
USD
20985.79000000
0.003450106660
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD & COMPANY -CL A
7TZZFJ2GPOGLWIKIXY82
CRAWFORD & COMPANY -CL A 0.00000000
224633206
698.00000000
NS
USD
5381.58000000
0.000884742723
Long
EC
CORP
US
N
1
N
N
N
CARGURUS INC
54930027BKQN6B7X7G78
CARGURUS INC 0.00000000
141788109
3760.00000000
NS
USD
182172.00000000
0.029949448199
Long
EC
CORP
US
N
1
N
N
N
IDENTIV INC
5299008KH3C585Z0DS77
IDENTIV INC 0.00000000
45170X205
710.00000000
NS
USD
14881.60000000
0.002446565379
Long
EC
CORP
US
N
1
N
N
N
REVLON INC-CLASS A
N/A
REVLON INC-CLASS A 0.00000000
761525609
325.00000000
NS
USD
3149.25000000
0.000517743120
Long
EC
CORP
US
N
1
N
N
N
KALTURA INC
254900WYME0NSA8DVA41
KALTURA INC 0.00000000
483467106
572.00000000
NS
USD
1281.28000000
0.000210645044
Long
EC
CORP
US
N
1
N
N
N
CORECARD CORP
N/A
CORECARD CORP 0.00000000
45816D100
240.00000000
NS
USD
7732.80000000
0.001271288085
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES-B
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES-B 0.00000000
913903100
17449.00000000
NS
USD
2511434.57000000
0.412884963450
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC 0.00000000
077454106
19873.00000000
NS
USD
1119843.55000000
0.184104562681
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC 0.00000000
44107P104
28547.00000000
NS
USD
521553.69000000
0.085744489944
Long
RE
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC 0.00000000
278865100
10676.00000000
NS
USD
1881751.76000000
0.309363825731
Long
EC
CORP
US
N
1
N
N
N
C3.AI INC-A
549300YDLK0YQO5B1V80
C3.AI INC-A 0.00000000
12468P104
2530.00000000
NS
USD
56722.60000000
0.009325311082
Long
EC
CORP
US
N
1
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC 0.00000000
47103J105
458.00000000
NS
USD
7914.24000000
0.001301117191
Long
EC
CORP
US
N
1
N
N
FIRST BANCORP/NC
N/A
FIRST BANCORP/NC 0.00000000
318910106
1076.00000000
NS
USD
48290.88000000
0.007939119124
Long
EC
CORP
US
N
1
N
N
N
VERSO CORP - A
549300FODXCTQ8DGT594
VERSO CORP - A 0.00000000
92531L207
1225.00000000
NS
USD
32474.75000000
0.005338915107
Long
EC
CORP
US
N
1
N
N
N
MARRONE BIO INNOVATIONS INC
54930082ZJZ17VOHI543
MARRONE BIO INNOVATIONS INC 0.00000000
57165B106
4067.00000000
NS
USD
2803.38000000
0.000460881387
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP 0.00000000
303250104
1064.00000000
NS
USD
501346.16000000
0.082422330814
Long
EC
CORP
US
N
1
N
N
N
FIESTA RESTAURANT GROUP
N/A
FIESTA RESTAURANT GROUP 0.00000000
31660B101
689.00000000
NS
USD
6938.23000000
0.001140659157
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING 0.00000000
690742101
4025.00000000
NS
USD
375089.75000000
0.061665519607
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC - A
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC - A 0.00000000
021369103
1853.00000000
NS
USD
123076.26000000
0.020233988063
Long
EC
CORP
US
N
1
N
N
PRIMO WATER CORP
5493005TMUI9D3MY9I37
PRIMO WATER CORP 0.00000000
74167P108
6352.00000000
NS
USD
92358.08000000
0.015183856645
Long
EC
CORP
US
N
1
N
N
N
NEOPHOTONICS CORP
5493001EHDO3GEGZ6930
NEOPHOTONICS CORP 0.00000000
64051T100
2197.00000000
NS
USD
33636.07000000
0.005529838482
Long
EC
CORP
US
N
1
N
N
N
ARBOR REALTY TRUST INC
549300ASFUWYQO0RW077
ARBOR REALTY TRUST INC 0.00000000
038923108
5435.00000000
NS
USD
97830.00000000
0.016083451449
Long
RE
CORP
US
N
1
N
N
PILGRIM'S PRIDE CORP
N/A
PILGRIM'S PRIDE CORP 0.00000000
72147K108
2066.00000000
NS
USD
48716.28000000
0.008009055751
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LTD
549300HQV672RJ7RQV66
AMDOCS LTD 0.00000000
G02602103
5162.00000000
NS
USD
406249.40000000
0.066788229593
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO INC - A
529900OOUUGT6JFC0S15
APPFOLIO INC - A 0.00000000
03783C100
765.00000000
NS
USD
86552.10000000
0.014229341696
Long
EC
CORP
US
N
1
N
N
N
EOS ENERGY ENTERPRISES INC
N/A
EOS ENERGY ENTERPRISES INC 0.00000000
29415C101
1534.00000000
NS
USD
4448.60000000
0.000731358909
Long
EC
CORP
US
N
1
N
N
N
VAXART INC
N/A
VAXART INC 0.00000000
92243A200
4917.00000000
NS
USD
24978.36000000
0.004106493308
Long
EC
CORP
US
N
1
N
N
COLUMBIA FINANCIAL INC
N/A
COLUMBIA FINANCIAL INC 0.00000000
197641103
1741.00000000
NS
USD
36978.84000000
0.006079396685
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
MIRATI THERAPEUTICS INC 0.00000000
60468T105
1663.00000000
NS
USD
146826.27000000
0.024138538127
Long
EC
CORP
US
N
1
N
N
N
BAR HARBOR BANKSHARES
N/A
BAR HARBOR BANKSHARES 0.00000000
066849100
951.00000000
NS
USD
27341.25000000
0.004494957241
Long
EC
CORP
US
N
1
N
N
N
CELCUITY INC
N/A
CELCUITY INC 0.00000000
15102K100
320.00000000
NS
USD
3232.00000000
0.000531347389
Long
EC
CORP
US
N
1
N
N
N
AVID TECHNOLOGY INC
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC 0.00000000
05367P100
1452.00000000
NS
USD
45679.92000000
0.007509871977
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES INC
N/A
PACIRA BIOSCIENCES INC 0.00000000
695127100
17872.00000000
NS
USD
1191883.68000000
0.195948106923
Long
EC
CORP
US
N
1
N
N
N
TWIN DISC INC
549300FR8EHCY14BLP32
TWIN DISC INC 0.00000000
901476101
5590.00000000
NS
USD
66521.00000000
0.010936188018
Long
EC
CORP
US
N
1
N
N
N
SESEN BIO INC
549300DGKHONOZQIY116
SESEN BIO INC 0.00000000
817763105
7036.00000000
NS
USD
4462.93000000
0.000733714790
Long
EC
CORP
US
N
1
N
N
N
908 DEVICES INC
N/A
908 DEVICES INC 0.00000000
65443P102
742.00000000
NS
USD
12339.46000000
0.002028632380
Long
EC
CORP
US
N
1
N
N
N
ORCHID ISLAND CAPITAL INC
549300KBIHGT19K9DY89
ORCHID ISLAND CAPITAL INC 0.00000000
68571X103
4625.00000000
NS
USD
15216.25000000
0.002501582521
Long
RE
CORP
US
N
1
N
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC 0.00000000
45867G101
1330.00000000
NS
USD
85678.60000000
0.014085736515
Long
EC
CORP
US
N
1
N
N
N
ENDO INTERNATIONAL PLC
5493007TBMWZWGZIB256
ENDO INTERNATIONAL PLC 0.00000000
G30401106
9639.00000000
NS
USD
29977.29000000
0.004928327591
Long
EC
CORP
IE
N
1
N
N
N
PERSONALIS INC
N/A
PERSONALIS INC 0.00000000
71535D106
1262.00000000
NS
USD
13251.00000000
0.002178491415
Long
EC
CORP
US
N
1
N
N
N
OUTBRAIN INC
549300TNEHRXPVGWVW07
OUTBRAIN INC 0.00000000
69002R103
297.00000000
NS
USD
3872.88000000
0.000636709367
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC 0.00000000
04621X108
2252.00000000
NS
USD
382186.92000000
0.062832308824
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM INC
529900OJ88H8635JNH64
HEALTHSTREAM INC 0.00000000
42222N103
1189.00000000
NS
USD
24362.61000000
0.004005262752
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC-CLASS A
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A 0.00000000
922475108
5597.00000000
NS
USD
1281992.85000000
0.210762238180
Long
EC
CORP
US
N
1
N
N
N
SP PLUS CORPORATION
0IDE18EMH1CUKQCUYE69
SP PLUS CORPORATION 0.00000000
78469C103
838.00000000
NS
USD
25014.30000000
0.004112401917
Long
EC
CORP
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP 0.00000000
75902K106
276.00000000
NS
USD
14167.08000000
0.002329096834
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORP - CL A
N/A
OPEN LENDING CORP - CL A 0.00000000
68373J104
4245.00000000
NS
USD
88423.35000000
0.014536979011
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS INC
N/A
CALAVO GROWERS INC 0.00000000
128246105
13871.00000000
NS
USD
592152.99000000
0.097351158797
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORP
N/A
AGREE REALTY CORP 0.00000000
008492100
2860.00000000
NS
USD
183469.00000000
0.030162677644
Long
RE
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC 0.00000000
298736109
9478.00000000
NS
USD
1215363.94000000
0.199808309537
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC 0.00000000
537008104
951.00000000
NS
USD
245557.71000000
0.040370188150
Long
EC
CORP
US
N
1
N
N
N
LUNA INNOVATIONS INC
N/A
LUNA INNOVATIONS INC 0.00000000
550351100
1326.00000000
NS
USD
9056.58000000
0.001488920215
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP INC
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC 0.00000000
78648T100
412.00000000
NS
USD
34377.28000000
0.005651694918
Long
EC
CORP
US
N
1
N
N
N
AKOUOS INC
N/A
AKOUOS INC 0.00000000
00973J101
989.00000000
NS
USD
5281.26000000
0.000868249911
Long
EC
CORP
US
N
1
N
N
N
VILLAGE SUPER MARKET-CLASS A
25490069686XCNNEMQ07
VILLAGE SUPER MARKET-CLASS A 0.00000000
927107409
334.00000000
NS
USD
7608.52000000
0.001250856199
Long
EC
CORP
US
N
1
N
N
N
ALTIMMUNE INC
549300EOYCQ8SW3NVE64
ALTIMMUNE INC 0.00000000
02155H200
1330.00000000
NS
USD
9855.30000000
0.001620231412
Long
EC
CORP
US
N
1
N
N
N
TREAN INSURANCE GROUP INC
N/A
TREAN INSURANCE GROUP INC 0.00000000
89457R101
758.00000000
NS
USD
5381.80000000
0.000884778892
Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC 0.00000000
741511109
893.00000000
NS
USD
64938.96000000
0.010676097417
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS CORP - CL A
N/A
SENECA FOODS CORP - CL A 0.00000000
817070501
203.00000000
NS
USD
10099.25000000
0.001660337289
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WELL CORP-CLASS A
N/A
AMERICAN WELL CORP-CLASS A 0.00000000
03044L105
8103.00000000
NS
USD
34275.69000000
0.005634993314
Long
EC
CORP
US
N
1
N
N
N
AMMO INC
549300WUBAV2G8RICP63
AMMO INC 0.00000000
00175J107
2979.00000000
NS
USD
14031.09000000
0.002306739801
Long
EC
CORP
US
N
1
N
N
RE/MAX HOLDINGS INC-CL A
54930033W2KS56JHAN30
RE/MAX HOLDINGS INC-CL A 0.00000000
75524W108
623.00000000
NS
USD
18465.72000000
0.003035802014
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP 0.00000000
947890109
7376.00000000
NS
USD
444108.96000000
0.073012418443
Long
EC
CORP
US
N
1
N
N
N
CONTINENTAL RESOURCES INC/OK
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC/OK 0.00000000
212015101
2564.00000000
NS
USD
142122.52000000
0.023365232037
Long
EC
CORP
US
N
1
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC 0.00000000
36262G101
3893.00000000
NS
USD
326739.49000000
0.053716638290
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP 0.00000000
117043109
3094.00000000
NS
USD
295538.88000000
0.048587194396
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC 0.00000000
40131M109
3571.00000000
NS
USD
236650.17000000
0.038905770414
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
GENTHERM INC 0.00000000
37253A103
1308.00000000
NS
USD
110970.72000000
0.018243812607
Long
EC
CORP
US
N
1
N
N
N
ARIS WATER SOLUTION INC-A
N/A
ARIS WATER SOLUTION INC-A 0.00000000
04041L106
933.00000000
NS
USD
13631.13000000
0.002240985562
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS INC
549300F3SMOML02SC814
VERITEX HOLDINGS INC 0.00000000
923451108
1383.00000000
NS
USD
56191.29000000
0.009237962634
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC 0.00000000
983793100
3909.00000000
NS
USD
284106.12000000
0.046707625344
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL CORP/INDIANA
N/A
FIRST FINANCIAL CORP/INDIANA 0.00000000
320218100
634.00000000
NS
USD
29487.34000000
0.004847778812
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC 0.00000000
14575E105
2700.00000000
NS
USD
43686.00000000
0.007182067464
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC 0.00000000
37959E102
4072.00000000
NS
USD
411109.12000000
0.067587177469
Long
EC
CORP
US
N
1
N
N
N
AGEAGLE AERIAL SYSTEMS INC
5493007TRVZ53BHRWE03
AGEAGLE AERIAL SYSTEMS INC 0.00000000
00848K101
2731.00000000
NS
USD
3195.27000000
0.000525308902
Long
EC
CORP
US
N
1
N
N
GREIF INC-CL A
54930070FVGKR0Z1FI24
GREIF INC-CL A 0.00000000
397624107
1135.00000000
NS
USD
65251.15000000
0.010727422089
Long
EC
CORP
US
N
1
N
N
N
MATRIX SERVICE CO
529900VYBKSX6HD2YW58
MATRIX SERVICE CO 0.00000000
576853105
1079.00000000
NS
USD
7488.26000000
0.001231085210
Long
EC
CORP
US
N
1
N
N
N
XPERI HOLDING CORP
N/A
XPERI HOLDING CORP 0.00000000
98390M103
95777.00000000
NS
USD
1658857.64000000
0.272719577982
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS LTD
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD 0.00000000
G4740B105
1190.00000000
NS
USD
41923.70000000
0.006892341751
Long
EC
CORP
US
N
1
N
N
N
GREAT LAKES DREDGE & DOCK CO
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE & DOCK CO 0.00000000
390607109
2542.00000000
NS
USD
35867.62000000
0.005896709852
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC 0.00000000
257651109
4971.00000000
NS
USD
269776.17000000
0.044351752349
Long
EC
CORP
US
N
1
N
N
N
COUCHBASE INC
5493004VX52ODFMQLF07
COUCHBASE INC 0.00000000
22207T101
328.00000000
NS
USD
6910.96000000
0.001136175913
Long
EC
CORP
US
N
1
N
N
N
FS BANCORP INC
N/A
FS BANCORP INC 0.00000000
30263Y104
237.00000000
NS
USD
7588.74000000
0.001247604327
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC 0.00000000
858912108
20119.00000000
NS
USD
1174144.84000000
0.193031805462
Long
EC
CORP
US
N
1
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
HARSCO CORP 0.00000000
415864107
124969.00000000
NS
USD
1488380.79000000
0.244692836285
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC 0.00000000
48576A100
891.00000000
NS
USD
93555.00000000
0.015380632733
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC 0.00000000
576323109
2188.00000000
NS
USD
172326.88000000
0.028330890400
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON /PFD/ /CONV/
N/A
BECTON DICKINSON AND CO /PREFERRED/ /CONVERTIBLE/ 0.00000000
075887406
28209.00000000
NS
USD
1513694.94000000
0.248854534154
Long
EP
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORP
N/A
SELECT MEDICAL HOLDINGS CORP 0.00000000
81619Q105
4382.00000000
NS
USD
101443.30000000
0.016677485335
Long
EC
CORP
US
N
1
N
N
N
ANTERIX INC
549300QIX2QHFGIEQG40
ANTERIX INC 0.00000000
03676C100
541.00000000
NS
USD
28824.48000000
0.004738803277
Long
EC
CORP
US
N
1
N
N
N
FUNKO INC-CLASS A
N/A
FUNKO INC-CLASS A 0.00000000
361008105
911.00000000
NS
USD
15906.06000000
0.002614988692
Long
EC
CORP
US
N
1
N
N
N
EMCORE CORP
529900B9OHDEWU534K08
EMCORE CORP 0.00000000
290846203
40264.00000000
NS
USD
156224.32000000
0.025683596707
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP INC
N/A
PEOPLES BANCORP INC 0.00000000
709789101
1230.00000000
NS
USD
38474.40000000
0.006325269798
Long
EC
CORP
US
N
1
N
N
N
GTY TECHNOLOGY HOLDINGS INC
N/A
GTY TECHNOLOGY HOLDINGS INC 0.00000000
362409104
1408.00000000
NS
USD
6251.52000000
0.001027762633
Long
EC
CORP
US
N
1
N
N
N
RXSIGHT INC
N/A
RXSIGHT INC 0.00000000
78349D107
385.00000000
NS
USD
5166.70000000
0.000849416013
Long
EC
CORP
US
N
1
N
N
N
LYELL IMMUNOPHARMA INC
N/A
LYELL IMMUNOPHARMA INC 0.00000000
55083R104
785.00000000
NS
USD
5683.40000000
0.000934362546
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
MEDIFAST INC 0.00000000
58470H101
464.00000000
NS
USD
86304.00000000
0.014188553550
Long
EC
CORP
US
N
1
N
N
N
OMEROS CORP
549300CJWLXX2MXVVV71
OMEROS CORP 0.00000000
682143102
2181.00000000
NS
USD
15703.20000000
0.002581638094
Long
EC
CORP
US
N
1
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC 0.00000000
76118Y104
73257.00000000
NS
USD
1885635.18000000
0.310002267897
Long
EC
CORP
US
N
1
N
N
N
9 METERS BIOPHARMA INC
549300TNBRYXYEAI2956
9 METERS BIOPHARMA INC 0.00000000
654405109
8548.00000000
NS
USD
4664.64000000
0.000766876325
Long
EC
CORP
US
N
1
N
N
ULTRA CLEAN HOLDINGS INC
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC 0.00000000
90385V107
1789.00000000
NS
USD
81954.09000000
0.013473419478
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 0.00000000
410345102
13463.00000000
NS
USD
208003.35000000
0.034196174803
Long
EC
CORP
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP 0.00000000
75321W103
32397.00000000
NS
USD
784007.40000000
0.128892414941
Long
EC
CORP
US
N
1
N
N
N
ISHARES RUSSELL 2000 ETF
N/A
ISHARES RUSSELL 2000 ETF 0.00000000
464287655
1203.00000000
NS
USD
244593.96000000
0.040211745685
Long
EC
PF
US
N
1
N
N
HOWARD HUGHES CORP/THE
549300BVHY25JZC1KI49
HOWARD HUGHES CORP/THE 0.00000000
44267D107
1727.00000000
NS
USD
165066.66000000
0.027137295430
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC 0.00000000
384109104
6717.00000000
NS
USD
484228.53000000
0.079608157544
Long
EC
CORP
US
N
1
N
N
N
GREAT AJAX CORP
5493004ID2QQWNGDYC18
GREAT AJAX CORP 0.00000000
38983D300
885.00000000
NS
USD
10080.15000000
0.001657197210
Long
RE
CORP
US
N
1
N
N
N
PAYCOR HCM INC
N/A
PAYCOR HCM INC 0.00000000
70435P102
1464.00000000
NS
USD
41094.48000000
0.006756016292
Long
EC
CORP
US
N
1
N
N
N
CIRCOR INTERNATIONAL INC
5493007701O01N3FQM69
CIRCOR INTERNATIONAL INC 0.00000000
17273K109
615.00000000
NS
USD
16568.10000000
0.002723829417
Long
EC
CORP
US
N
1
N
N
N
CANTALOUPE INC
529900O54DBQQVWO9Q85
CANTALOUPE INC 0.00000000
138103106
2077.00000000
NS
USD
16138.29000000
0.002653167777
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE
529900CVFMMIRXZVPD70
HAVERTY FURNITURE 0.00000000
419596101
560.00000000
NS
USD
15909.60000000
0.002615570675
Long
EC
CORP
US
N
1
N
N
N
PRECISION BIOSCIENCES INC
549300I5QGRS3BLHZH41
PRECISION BIOSCIENCES INC 0.00000000
74019P108
1683.00000000
NS
USD
7152.75000000
0.001175926682
Long
EC
CORP
US
N
1
N
N
N
TRAEGER INC
N/A
TRAEGER INC 0.00000000
89269P103
783.00000000
NS
USD
7728.21000000
0.001270533479
Long
EC
CORP
US
N
1
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP 0.00000000
09073M104
6051.00000000
NS
USD
2537849.91000000
0.417227699200
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 0.00000000
651229106
47816.00000000
NS
USD
1135630.00000000
0.186699887245
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION 0.00000000
957090103
757.00000000
NS
USD
44905.24000000
0.007382513005
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS INC
N/A
FIRSTCASH HOLDINGS INC 0.00000000
33768G107
1566.00000000
NS
USD
112814.64000000
0.018546956814
Long
EC
CORP
US
N
1
N
N
J & J SNACK FOODS CORP
N/A
J & J SNACK FOODS CORP 0.00000000
466032109
2375.00000000
NS
USD
388835.00000000
0.063925266730
Long
EC
CORP
US
N
1
N
N
N
LIFE TIME GROUP HOLDINGS INC
N/A
LIFE TIME GROUP HOLDINGS INC 0.00000000
53190C102
1798.00000000
NS
USD
27958.90000000
0.004596500160
Long
EC
CORP
US
N
1
N
N
N
LEGALZOOMCOM INC
N/A
LEGALZOOMCOM INC 0.00000000
52466B103
693.00000000
NS
USD
10817.73000000
0.001778456866
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC 0.00000000
G36738105
1363.00000000
NS
USD
35274.44000000
0.005799189851
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC
5493009TPRODMCAZLF67
ADVANSIX INC 0.00000000
00773T101
1217.00000000
NS
USD
48753.02000000
0.008015095882
Long
EC
CORP
US
N
1
N
N
N
GEMINI THERAPEUTICS INC
N/A
GEMINI THERAPEUTICS INC 0.00000000
36870G105
875.00000000
NS
USD
1190.00000000
0.000195638426
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP 0.00000000
87162W100
1623.00000000
NS
USD
165270.09000000
0.027170739737
Long
EC
CORP
US
N
1
N
N
N
TEAM INC
549300DEKHQ3OEQJWU96
TEAM INC 0.00000000
878155100
1220.00000000
NS
USD
1152.29000000
0.000189438825
Long
EC
CORP
US
N
1
N
N
N
NOVAGOLD RESOURCES INC
529900587LVZTJ2BHS60
NOVAGOLD RESOURCES INC 0.00000000
66987E206
8931.00000000
NS
USD
62338.38000000
0.010248556763
Long
EC
CORP
CA
N
1
N
N
N
WAYFAIR INC- CLASS A
54930027N9ZAVYFDHK53
WAYFAIR INC- CLASS A 0.00000000
94419L101
5301.00000000
NS
USD
746751.87000000
0.122767529855
Long
EC
CORP
US
N
1
N
N
PLANTRONICS INC
5493006O3W5M472F6668
PLANTRONICS INC 0.00000000
727493108
1570.00000000
NS
USD
44226.90000000
0.007270992526
Long
EC
CORP
US
N
1
N
N
N
DEFINITIVE HEALTHCARE CORP
N/A
DEFINITIVE HEALTHCARE CORP 0.00000000
24477E103
548.00000000
NS
USD
12669.76000000
0.002082934374
Long
EC
CORP
US
N
1
N
N
N
VERRICA PHARMACEUTICALS INC
5493002L68H6THU5GW50
VERRICA PHARMACEUTICALS INC 0.00000000
92511W108
471.00000000
NS
USD
3946.98000000
0.000648891558
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC 0.00000000
826919102
1588.00000000
NS
USD
244091.48000000
0.040129136949
Long
EC
CORP
US
N
1
N
N
NOV INC
549300EHF3IW1AR6U008
NOV INC 0.00000000
62955J103
15738.00000000
NS
USD
269906.70000000
0.044373211747
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC 0.00000000
69354N106
1668.00000000
NS
USD
74442.84000000
0.012238554665
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP 0.00000000
497266106
2349.00000000
NS
USD
153037.35000000
0.025159652342
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES LIME & MINERAL
N/A
UNITED STATES LIME & MINERAL 0.00000000
911922102
78.00000000
NS
USD
9167.34000000
0.001507129385
Long
EC
CORP
US
N
1
N
N
N
OCULAR THERAPEUTIX INC
529900ABAWFXOHSIHG03
OCULAR THERAPEUTIX INC 0.00000000
67576A100
2651.00000000
NS
USD
14792.58000000
0.002431930310
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC 0.00000000
457669307
4912.00000000
NS
USD
117396.80000000
0.019300273260
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORP
549300HXWD3JEMZU3O57
REDFIN CORP 0.00000000
75737F108
4159.00000000
NS
USD
89959.17000000
0.014789470950
Long
EC
CORP
US
N
1
N
N
COVENANT TRANSPORTATION GROUP INC
N/A
COVENANT TRANSPORTATION GROUP INC 0.00000000
22284P105
479.00000000
NS
USD
10782.29000000
0.001772630458
Long
EC
CORP
US
N
1
N
N
N
IHEARTMEDIA INC - CLASS A
N/A
IHEARTMEDIA INC - CLASS A 0.00000000
45174J509
4541.00000000
NS
USD
97404.45000000
0.016013490161
Long
EC
CORP
US
N
1
N
N
N
TENNANT CO
JYAIRLT8DVP6DP8UT336
TENNANT CO 0.00000000
880345103
727.00000000
NS
USD
57273.06000000
0.009415807828
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP 0.00000000
243537107
1105.00000000
NS
USD
318947.20000000
0.052435569927
Long
EC
CORP
US
N
1
N
N
N
DHT HOLDINGS INC
549300SMD6IVZYT74K40
DHT HOLDINGS INC 0.00000000
Y2065G121
6091.00000000
NS
USD
38312.39000000
0.006298635024
Long
EC
CORP
BM
N
1
N
N
N
VARONIS SYSTEMS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC 0.00000000
922280102
4260.00000000
NS
USD
185736.00000000
0.030535377065
Long
EC
CORP
US
N
1
N
N
N
VSE CORP
549300QWJYQDH4U5XI15
VSE CORP 0.00000000
918284100
375.00000000
NS
USD
17868.75000000
0.002937658929
Long
EC
CORP
US
N
1
N
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC 0.00000000
98262P101
2394.00000000
NS
USD
24394.86000000
0.004010564718
Long
EC
CORP
US
N
1
N
N
N
PORTILLO'S INC-CL A
N/A
PORTILLO'S INC-CL A 0.00000000
73642K106
1099.00000000
NS
USD
27540.94000000
0.004527786684
Long
EC
CORP
US
N
1
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC 0.00000000
336433107
4255.00000000
NS
USD
320358.95000000
0.052667664506
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC 0.00000000
277276101
1636.00000000
NS
USD
312083.36000000
0.051307140638
Long
RE
CORP
US
N
1
N
N
N
UROGEN PHARMA LTD
549300C0YCX7CG2G5D50
UROGEN PHARMA LTD 0.00000000
M96088105
820.00000000
NS
USD
4920.00000000
0.000808858030
Long
EC
CORP
US
N
1
N
N
AVROBIO INC
N/A
AVROBIO INC 0.00000000
05455M100
1397.00000000
NS
USD
2025.65000000
0.000333020989
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS 0.00000000
681936100
9715.00000000
NS
USD
273671.55000000
0.044992160763
Long
RE
CORP
US
N
1
N
N
N
AMERICAN SUPERCONDUCTOR CORP
549300S9YT8Z8LOK4452
AMERICAN SUPERCONDUCTOR CORP 0.00000000
030111207
979.00000000
NS
USD
8311.71000000
0.001366462069
Long
EC
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST 0.00000000
25525P107
10606.00000000
NS
USD
30545.28000000
0.005021706305
Long
RE
CORP
US
N
1
N
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK 0.00000000
12740C103
5319.00000000
NS
USD
168186.78000000
0.027650249519
Long
EC
CORP
US
N
1
N
N
N
SYNDAX PHARMACEUTICALS INC
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC 0.00000000
87164F105
1725.00000000
NS
USD
26892.75000000
0.004421222927
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS INC
549300GMSP6MROFBI160
PDF SOLUTIONS INC 0.00000000
693282105
1170.00000000
NS
USD
32011.20000000
0.005262706542
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC 0.00000000
00166B105
636.00000000
NS
USD
11524.32000000
0.001894621703
Long
EC
CORP
US
N
1
N
N
N
S & T BANCORP INC
N/A
S & T BANCORP INC 0.00000000
783859101
1066.00000000
NS
USD
33141.94000000
0.005448602503
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
STONEX GROUP INC 0.00000000
861896108
822.00000000
NS
USD
62019.90000000
0.010196198001
Long
EC
CORP
US
N
1
N
N
N
AEGLEA BIOTHERAPEUTICS INC
N/A
AEGLEA BIOTHERAPEUTICS INC 0.00000000
00773J103
1772.00000000
NS
USD
4908.44000000
0.000806957542
Long
EC
CORP
US
N
1
N
N
N
BOTTOMLINE TECHNOLOGIES (DE)
OJ3Q4KYIXDSSGURLMT36
BOTTOMLINE TECHNOLOGIES (DE) 0.00000000
101388106
27280.00000000
NS
USD
1545139.20000000
0.254024034605
Long
EC
CORP
US
N
1
N
N
N
MANNKIND CORP
213800GFBCNY1ZFST722
MANNKIND CORP 0.00000000
56400P706
10408.00000000
NS
USD
27268.96000000
0.004483072618
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP 0.00000000
34354P105
19270.00000000
NS
USD
585229.90000000
0.096212988687
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP INC
5299007REICYIJNMW197
DRIL-QUIP INC 0.00000000
262037104
14449.00000000
NS
USD
416709.16000000
0.068507835462
Long
EC
CORP
US
N
1
N
N
N
NANTHEALTH INC
N/A
NANTHEALTH INC 0.00000000
630104107
1523.00000000
NS
USD
1264.24000000
0.000207843633
Long
EC
CORP
US
N
1
N
N
N
PEOPLES FINANCIAL SERVICES
N/A
PEOPLES FINANCIAL SERVICES 0.00000000
711040105
249.00000000
NS
USD
11899.71000000
0.001956336584
Long
EC
CORP
US
N
1
N
N
N
FNB CORP
PCYSKIGYNYFDTBLVZU83
FNB CORP 0.00000000
302520101
15840.00000000
NS
USD
212731.20000000
0.034973442981
Long
EC
CORP
US
N
1
N
N
N
GOLAR LNG LTD
213800C2VSFZG3EZLO34
GOLAR LNG LTD 0.00000000
G9456A100
4168.00000000
NS
USD
72523.20000000
0.011922961935
Long
EC
CORP
BM
N
1
N
N
N
INFINERA CORP 2.5% 03/01/27
549300ZOF66WPV3H0H17
INFINERA CORP REGD CONVERTIBLE 2.50000000
45667GAE3
702000.00000000
NS
USD
1009827.00000000
0.166017617566
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.50000000
N
N
N
N
N
INFINERA CORP
INFINERA CORP
USD
XXXX
N
N
N
AGILYSYS INC
5299001XWB5V3B5IPN93
AGILYSYS INC 0.00000000
00847J105
831.00000000
NS
USD
34926.93000000
0.005742058498
Long
EC
CORP
US
N
1
N
N
N
ARGAN INC
529900E4KZWBV9KGBS83
ARGAN INC 0.00000000
04010E109
520.00000000
NS
USD
20222.80000000
0.003324669548
Long
EC
CORP
US
N
1
N
N
N
MANDIANT INC
549300E9D2UJUFLLY524
MANDIANT INC 0.00000000
562662106
75295.00000000
NS
USD
1490841.00000000
0.245097299825
Long
EC
CORP
US
N
1
N
N
N
TRAVERE THERAPEUTICS INC
N/A
TRAVERE THERAPEUTICS INC 0.00000000
89422G107
2478.00000000
NS
USD
67550.28000000
0.011105403748
Long
EC
CORP
US
N
1
N
N
N
BIGCOMMERCE HOLDINGS-SER 1
549300MOVEFQ78DMPG58
BIGCOMMERCE HOLDINGS-SER 1 0.00000000
08975P108
2036.00000000
NS
USD
52732.40000000
0.008669314067
Long
EC
CORP
US
N
1
N
N
N
EMPIRE STATE REALTY TRUST-A
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST-A 0.00000000
292104106
5720.00000000
NS
USD
54111.20000000
0.008895991598
Long
RE
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP 0.00000000
03676B102
13134.00000000
NS
USD
131865.36000000
0.021678934022
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC 0.00000000
44930G107
6008.00000000
NS
USD
1422273.84000000
0.233824718931
Long
EC
CORP
US
N
1
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
MDC HOLDINGS INC 0.00000000
552676108
2399.00000000
NS
USD
106371.66000000
0.017487717767
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES INC
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC 0.00000000
902673102
247.00000000
NS
USD
17077.58000000
0.002807588968
Long
EC
CORP
US
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV 0.00000000
N00985106
43770.00000000
NS
USD
2382401.10000000
0.391671597917
Long
EC
CORP
IE
N
1
N
N
N
LIBERTY LATIN AMERIC-CL C
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERIC-CL C 0.00000000
G9001E128
6205.00000000
NS
USD
62608.45000000
0.010292956821
Long
EC
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP
N/A
PLAYTIKA HOLDING CORP 0.00000000
72815L107
4341.00000000
NS
USD
89424.60000000
0.014701586552
Long
EC
CORP
IL
N
1
N
N
N
TETRA TECHNOLOGIES INC
549300T5W131705EK832
TETRA TECHNOLOGIES INC 0.00000000
88162F105
33597.00000000
NS
USD
107510.40000000
0.017674928944
Long
EC
CORP
US
N
1
N
N
N
ANNEXON INC
N/A
ANNEXON INC 0.00000000
03589W102
1157.00000000
NS
USD
5617.24000000
0.000923485708
Long
EC
CORP
US
N
1
N
N
N
WHITESTONE REIT
N/A
WHITESTONE REIT 0.00000000
966084204
1631.00000000
NS
USD
19213.18000000
0.003158685962
Long
RE
CORP
US
N
1
N
N
N
BEYOND MEAT INC
549300XQ946NCE51DR09
BEYOND MEAT INC 0.00000000
08862E109
2265.00000000
NS
USD
105956.70000000
0.017419497497
Long
EC
CORP
US
N
1
N
N
FRANCHISE GROUP INC
N/A
FRANCHISE GROUP INC 0.00000000
35180X105
1092.00000000
NS
USD
46027.80000000
0.007567064158
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES 0.00000000
007973100
15911.00000000
NS
USD
1365959.35000000
0.224566501965
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC 0.00000000
670002401
3050.00000000
NS
USD
254278.50000000
0.041803903805
Long
EC
CORP
US
N
1
N
N
AMALGAMATED FINANCIAL CORP
N/A
AMALGAMATED FINANCIAL CORP 0.00000000
022671101
634.00000000
NS
USD
10885.78000000
0.001789644425
Long
EC
CORP
US
N
1
N
N
N
THOUGHTWORKS HOLDING INC
N/A
THOUGHTWORKS HOLDING INC 0.00000000
88546E105
1694.00000000
NS
USD
38724.84000000
0.006366442645
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC 0.00000000
92047W101
7005.00000000
NS
USD
226471.65000000
0.037232400975
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC 0.00000000
655664100
4448.00000000
NS
USD
92251.52000000
0.015166337964
Long
EC
CORP
US
N
1
N
N
HENKEL AG & CO. KGAA
549300VZCL1HTH4O4Y49
HENKEL AG & CO. KGAA /EACH ADR REPRESNTS 1 ORDINARYSHARE/ 0.00000000
42550U109
60739.00000000
NS
USD
1163759.24000000
0.191324391649
Long
EC
CORP
DE
N
1
N
N
N
BRAEMAR HOTELS & RESORTS INC
549300JDUUEBN868C776
BRAEMAR HOTELS & RESORTS INC 0.00000000
10482B101
1765.00000000
NS
USD
10519.40000000
0.001729410806
Long
RE
CORP
US
N
1
N
N
N
CATO CORP-CLASS A
529900R4SJUY7GCUU865
CATO CORP-CLASS A 0.00000000
149205106
597.00000000
NS
USD
10507.20000000
0.001727405101
Long
EC
CORP
US
N
1
N
N
N
FISKER INC
549300UUN5RWU44MBX79
FISKER INC 0.00000000
33813J106
6576.00000000
NS
USD
80227.20000000
0.013189515241
Long
EC
CORP
US
N
1
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC 0.00000000
12685J105
1585.00000000
NS
USD
2271067.25000000
0.373368085997
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP 0.00000000
91347P105
1696.00000000
NS
USD
262727.36000000
0.043192913614
Long
EC
CORP
US
N
1
N
N
N
CONVEY HEALTH SOLUTIONS HOLD
N/A
CONVEY HEALTH SOLUTIONS HOLD 0.00000000
21258C108
549.00000000
NS
USD
3178.71000000
0.000522586404
Long
EC
CORP
US
N
1
N
N
N
VISHAY PRECISION GROUP
N/A
VISHAY PRECISION GROUP 0.00000000
92835K103
436.00000000
NS
USD
13694.76000000
0.002251446463
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP 0.00000000
67103X102
1444.00000000
NS
USD
40691.92000000
0.006689834607
Long
EC
CORP
PR
N
1
N
N
N
TPI COMPOSITES INC
549300TI9H56OIY0QE39
TPI COMPOSITES INC 0.00000000
87266J104
1329.00000000
NS
USD
17968.08000000
0.002953988984
Long
EC
CORP
US
N
1
N
N
N
ENTRAVISION COMMUNICATIONS CL A
549300SKHY2ALCLKV539
ENTRAVISION COMMUNICATIONS CL A 0.00000000
29382R107
2331.00000000
NS
USD
14918.40000000
0.002452615374
Long
EC
CORP
US
N
1
N
N
N
INVITAE CORP
549300MYI59DZW1WIX92
INVITAE CORP 0.00000000
46185L103
8433.00000000
NS
USD
90992.07000000
0.014959281816
Long
EC
CORP
US
N
1
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC 0.00000000
92686J106
2765.00000000
NS
USD
9262.75000000
0.001522814984
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS INC
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC 0.00000000
46333X108
92968.00000000
NS
USD
1000335.68000000
0.164457225208
Long
EC
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC 0.00000000
26210V102
2007.00000000
NS
USD
58945.59000000
0.009690775170
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE INC
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC 0.00000000
227483104
1562.00000000
NS
USD
34879.46000000
0.005734254333
Long
EC
CORP
US
N
1
N
N
N
TEJON RANCH CO
549300TMNDO77VJ6J111
TEJON RANCH CO 0.00000000
879080109
1245.00000000
NS
USD
21140.10000000
0.003475475539
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC 0.00000000
749685103
5114.00000000
NS
USD
432490.98000000
0.071102398845
Long
EC
CORP
US
N
1
N
N
N
HAYNES INTERNATIONAL INC
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC 0.00000000
420877201
429.00000000
NS
USD
15684.24000000
0.002578521031
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL SEAWAYS INC
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC 0.00000000
Y41053102
2060.00000000
NS
USD
37677.40000000
0.006194241374
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC 0.00000000
338307101
2721.00000000
NS
USD
299310.00000000
0.049207174212
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC 0.00000000
30040P103
2372.00000000
NS
USD
95733.92000000
0.015738851623
Long
EC
CORP
PR
N
1
N
N
N
AQUABOUNTY TECHNOLOGIES
N/A
AQUABOUNTY TECHNOLOGIES 0.00000000
03842K200
2125.00000000
NS
USD
3378.75000000
0.000555473388
Long
EC
CORP
US
N
1
N
N
N
ITEOS THERAPEUTICS INC
N/A
ITEOS THERAPEUTICS INC 0.00000000
46565G104
720.00000000
NS
USD
26013.60000000
0.004276688874
Long
EC
CORP
US
N
1
N
N
N
XBIOTECH INC
5299002WACAY28TQAS52
XBIOTECH INC 0.00000000
98400H102
528.00000000
NS
USD
5206.08000000
0.000855890165
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 0.00000000
165167735
4080.00000000
NS
USD
315180.00000000
0.051816234567
Long
EC
CORP
US
N
1
N
N
N
GANNETT CO INC
549300JQ2PU0RI3ZBA32
GANNETT CO INC 0.00000000
36472T109
4982.00000000
NS
USD
24710.72000000
0.004062492746
Long
EC
CORP
US
N
1
N
N
N
PAYA HOLDINGS INC
N/A
PAYA HOLDINGS INC 0.00000000
70434P103
3933.00000000
NS
USD
25367.85000000
0.004170526258
Long
EC
CORP
US
N
1
N
N
N
ALKAMI TECHNOLOGY INC
N/A
ALKAMI TECHNOLOGY INC 0.00000000
01644J108
943.00000000
NS
USD
14861.68000000
0.002443290490
Long
EC
CORP
US
N
1
N
N
N
UTAH MEDICAL PRODUCTS INC
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC 0.00000000
917488108
120.00000000
NS
USD
10801.20000000
0.001775739300
Long
EC
CORP
US
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC 0.00000000
830879102
1945.00000000
NS
USD
54673.95000000
0.008988508845
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
254900RXZVN73CHOO062
ONTO INNOVATION INC 0.00000000
683344105
1948.00000000
NS
USD
167937.08000000
0.027609198330
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HEALTH GROUP INC
N/A
BRIGHT HEALTH GROUP INC 0.00000000
10920V107
1571.00000000
NS
USD
5215.72000000
0.000857475001
Long
EC
CORP
US
N
1
N
N
N
HACKETT GROUP INC/THE
5K016KLIRB6156644289
HACKETT GROUP INC/THE 0.00000000
404609109
894.00000000
NS
USD
18523.68000000
0.003045330756
Long
EC
CORP
US
N
1
N
N
N
CORMEDIX INC
5299006YIA3L0MBW8358
CORMEDIX INC 0.00000000
21900C308
1684.00000000
NS
USD
8217.92000000
0.001351042802
Long
EC
CORP
US
N
1
N
N
N
HAMILTON BEACH BRAND-A
N/A
HAMILTON BEACH BRAND-A 0.00000000
40701T104
302.00000000
NS
USD
4560.20000000
0.000749706177
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE BANCORP INC
N/A
ENTERPRISE BANCORP INC 0.00000000
293668109
327.00000000
NS
USD
13174.83000000
0.002165968911
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP 0.00000000
759916109
2203.00000000
NS
USD
433330.10000000
0.071240351884
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE 0.00000000
61945C103
14891.00000000
NS
USD
780735.13000000
0.128354447081
Long
EC
CORP
US
N
1
N
N
N
CACTUS INC - A
549300J3T8C9F8QFKV08
CACTUS INC - A 0.00000000
127203107
2086.00000000
NS
USD
105676.76000000
0.017373474790
Long
EC
CORP
US
N
1
N
N
N
HALL OF FAME RESORT & ENTERT
N/A
HALL OF FAME RESORT & ENTERT 0.00000000
40619L102
2191.00000000
NS
USD
2322.46000000
0.000381817158
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 0.00000000
78410G104
7449.00000000
NS
USD
2259952.11000000
0.371540734321
Long
RE
CORP
US
N
1
N
N
N
PROASSURANCE CORP
54930015E5J57R675E89
PROASSURANCE CORP 0.00000000
74267C106
1532.00000000
NS
USD
36921.20000000
0.006069920552
Long
EC
CORP
US
N
1
N
N
N
HOME BANCORP INC
N/A
HOME BANCORP INC 0.00000000
43689E107
500.00000000
NS
USD
19605.00000000
0.003223101969
Long
EC
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORP
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP 0.00000000
636518102
5269.00000000
NS
USD
211550.35000000
0.034779308834
Long
EC
CORP
US
N
1
N
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERITAGE COMMERCE CORP 0.00000000
426927109
2685.00000000
NS
USD
31924.65000000
0.005248477545
Long
EC
CORP
US
N
1
N
N
N
WAVE LIFE SCIENCES LTD
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD 0.00000000
Y95308105
1508.00000000
NS
USD
3702.14000000
0.000608639363
Long
EC
CORP
US
N
1
N
N
N
TIVITY HEALTH INC
U5UKZMHGMOP0CPFG4B24
TIVITY HEALTH INC 0.00000000
88870R102
2085.00000000
NS
USD
56878.80000000
0.009350990680
Long
EC
CORP
US
N
1
N
N
N
UNIFI INC
549300MW5LPO0M2LNO04
UNIFI INC 0.00000000
904677200
548.00000000
NS
USD
10285.96000000
0.001691032794
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC 0.00000000
72919P202
20599.00000000
NS
USD
520948.71000000
0.085645029998
Long
EC
CORP
US
N
1
N
N
CORTEXYME INC
N/A
CORTEXYME INC 0.00000000
22053A107
742.00000000
NS
USD
3227.70000000
0.000530640460
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN HOLDINGS INC
529900TQUS2JVPSSPP86
HAWAIIAN HOLDINGS INC 0.00000000
419879101
2057.00000000
NS
USD
39453.26000000
0.006486196378
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES INC
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC 0.00000000
739128106
332.00000000
NS
USD
7018.48000000
0.001153852420
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC 0.00000000
30214U102
2028.00000000
NS
USD
192173.28000000
0.031593679021
Long
EC
CORP
US
N
1
N
N
N
CYTEIR THERAPEUTICS INC
N/A
CYTEIR THERAPEUTICS INC 0.00000000
23284P103
253.00000000
NS
USD
1467.40000000
0.000241243551
Long
EC
CORP
US
N
1
N
N
FALCON MINERALS CORP
549300OILIONON7XK623
FALCON MINERALS CORP 0.00000000
30607B109
1579.00000000
NS
USD
9063.46000000
0.001490051301
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER CO
N/A
MIDDLESEX WATER CO 0.00000000
596680108
502.00000000
NS
USD
50194.98000000
0.008252157046
Long
EC
CORP
US
N
1
N
N
N
SMITH MICRO SOFTWARE INC
549300YR8UTB5CX2B814
SMITH MICRO SOFTWARE INC 0.00000000
832154207
1796.00000000
NS
USD
7471.36000000
0.001228306816
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 0.00000000
78454L100
4871.00000000
NS
USD
172969.21000000
0.028436490761
Long
EC
CORP
US
N
1
N
N
N
ENNIS INC
N/A
ENNIS INC 0.00000000
293389102
1039.00000000
NS
USD
19512.42000000
0.003207881628
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC 0.00000000
896522109
3145.00000000
NS
USD
90764.70000000
0.014921901724
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC 0.00000000
343498101
7398.00000000
NS
USD
202779.18000000
0.033337310604
Long
EC
CORP
US
N
1
N
N
N
BANK FIRST CORP
N/A
BANK FIRST CORP 0.00000000
06211J100
358.00000000
NS
USD
25213.94000000
0.004145223140
Long
EC
CORP
US
N
1
N
N
N
SQZ BIOTECHNOLOGIES CO
N/A
SQZ BIOTECHNOLOGIES CO 0.00000000
78472W104
931.00000000
NS
USD
4906.37000000
0.000806617230
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR INC
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC 0.00000000
525558201
763.00000000
NS
USD
36219.61000000
0.005954577726
Long
EC
CORP
US
N
1
N
N
N
EVENTBRITE INC-CLASS A
549300N6XBV2B1FAUF55
EVENTBRITE INC-CLASS A 0.00000000
29975E109
2993.00000000
NS
USD
45224.23000000
0.007434955612
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY CO
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO 0.00000000
252784301
8336.00000000
NS
USD
79608.80000000
0.013087849021
Long
RE
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS 0.00000000
05550J101
5507.00000000
NS
USD
346225.09000000
0.056920110656
Long
EC
CORP
US
N
1
N
N
N
SIGNIFY HEALTH INC -CLASS A
N/A
SIGNIFY HEALTH INC -CLASS A 0.00000000
82671G100
2773.00000000
NS
USD
38960.65000000
0.006405210290
Long
EC
CORP
US
N
1
N
N
N
RPC INC
N/A
RPC INC 0.00000000
749660106
2530.00000000
NS
USD
22188.10000000
0.003647768875
Long
EC
CORP
US
N
1
N
N
N
CHASE CORP
N/A
CHASE CORP 0.00000000
16150R104
250.00000000
NS
USD
22957.50000000
0.003774259804
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORP
N/A
UNITIL CORP 0.00000000
913259107
551.00000000
NS
USD
27819.99000000
0.004573663073
Long
EC
CORP
US
N
1
N
N
N
NATIONAL ENERGY SERVICES REU
N/A
NATIONAL ENERGY SERVICES REU 0.00000000
G6375R107
1206.00000000
NS
USD
10745.46000000
0.001766575531
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC 0.00000000
608190104
2219.00000000
NS
USD
312390.82000000
0.051357687689
Long
EC
CORP
US
N
1
N
N
N
MAXAR TECHNOLOGIES INC
549300OEN2G821MIJ922
MAXAR TECHNOLOGIES INC 0.00000000
57778K105
2946.00000000
NS
USD
95568.24000000
0.015711613494
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP 0.00000000
640491106
4221.00000000
NS
USD
150689.70000000
0.024773693895
Long
EC
CORP
US
N
1
N
N
N
OOMA INC
N/A
OOMA INC 0.00000000
683416101
694.00000000
NS
USD
11603.68000000
0.001907668648
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORP
549300EJEHGBP4IO2J30
BANCFIRST CORP 0.00000000
05945F103
717.00000000
NS
USD
56019.21000000
0.009209672332
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS INC-A
N/A
CONSTRUCTION PARTNERS INC-A 0.00000000
21044C107
1217.00000000
NS
USD
32566.92000000
0.005354068043
Long
EC
CORP
US
N
1
N
N
N
ALPHATEC HOLDINGS INC
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC 0.00000000
02081G201
2648.00000000
NS
USD
29180.96000000
0.004797409316
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT LTD
N/A
MARTEN TRANSPORT LTD 0.00000000
573075108
3059.00000000
NS
USD
52767.75000000
0.008675125679
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC 0.00000000
G87110105
54750.00000000
NS
USD
375037.50000000
0.061656929601
Long
EC
CORP
GB
N
1
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC 0.00000000
426281101
2960.00000000
NS
USD
523328.00000000
0.086036190125
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES 0.00000000
896095106
1213.00000000
NS
USD
52644.20000000
0.008654813807
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD 0.00000000
G0750C108
33975.00000000
NS
USD
918684.00000000
0.151033522550
Long
EC
CORP
US
N
1
N
N
N
CONTRA PROGENICS PHARMCALS
N/A
CONTRA PROGENICS PHARMCALS INC 0.00000000
743CVR037
3674.00000000
NS
USD
0.04000000
0.000000006576
Long
EC
CORP
US
N
3
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC 0.00000000
192479103
959.00000000
NS
USD
253482.88000000
0.041673102255
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY IN
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY IN 0.00000000
76169C100
6152.00000000
NS
USD
431439.76000000
0.070929576134
Long
RE
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC 0.00000000
27579R104
15344.00000000
NS
USD
1343520.64000000
0.220877532294
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP 0.00000000
92840M102
59633.00000000
NS
USD
1360825.06000000
0.223722414221
Long
EC
CORP
US
N
1
N
N
PARK AEROSPACE CORP
5299004AG0G7IB636095
PARK AEROSPACE CORP 0.00000000
70014A104
809.00000000
NS
USD
11220.83000000
0.001844727328
Long
EC
CORP
US
N
1
N
N
N
URSTADT BIDDLE - CLASS A
549300XXD0YL0AER3Z82
URSTADT BIDDLE - CLASS A 0.00000000
917286205
1056.00000000
NS
USD
19884.48000000
0.003269049051
Long
RE
CORP
US
N
1
N
N
N
PIONEER BANCORP INC/NY
N/A
PIONEER BANCORP INC/NY 0.00000000
723561106
545.00000000
NS
USD
5755.20000000
0.000946166613
Long
EC
CORP
US
N
1
N
N
N
VERA BRADLEY INC
52990005Q6LEJKXO7M51
VERA BRADLEY INC 0.00000000
92335C106
1143.00000000
NS
USD
8641.08000000
0.001420611168
Long
EC
CORP
US
N
1
N
N
N
ARDAGH METAL PACKAGING SA
N/A
ARDAGH METAL PACKAGING SA 0.00000000
L02235106
3568.00000000
NS
USD
29650.08000000
0.004874533600
Long
EC
CORP
LU
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP 0.00000000
695263103
26527.00000000
NS
USD
1310964.34000000
0.215525210201
Long
EC
CORP
US
N
1
N
N
N
LAIRD SUPERFOOD INC
N/A
LAIRD SUPERFOOD INC 0.00000000
50736T102
247.00000000
NS
USD
1519.05000000
0.000249734916
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP 0.00000000
231561101
1582.00000000
NS
USD
233376.64000000
0.038367595408
Long
EC
CORP
US
N
1
N
N
N
VIR BIOTECHNOLOGY INC
N/A
VIR BIOTECHNOLOGY INC 0.00000000
92764N102
2418.00000000
NS
USD
60909.42000000
0.010013632825
Long
EC
CORP
US
N
1
N
N
N
LIMELIGHT NETWORKS INC
529900BNCMDQGEKW5M59
LIMELIGHT NETWORKS INC 0.00000000
53261M104
4565.00000000
NS
USD
17849.15000000
0.002934436649
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
AMERICAN AIRLINES GROUP INC 0.00000000
02376R102
25665.00000000
NS
USD
442721.25000000
0.072784276090
Long
EC
CORP
US
N
1
N
N
INTERFACE INC
549300VXZWQOIDFPU355
INTERFACE INC 0.00000000
458665304
2175.00000000
NS
USD
28383.75000000
0.004666346366
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDS
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDS 0.00000000
419870100
4257.00000000
NS
USD
174451.86000000
0.028680241444
Long
EC
CORP
US
N
1
N
N
N
NKARTA INC
N/A
NKARTA INC 0.00000000
65487U108
594.00000000
NS
USD
5381.64000000
0.000884752587
Long
EC
CORP
US
N
1
N
N
N
IMAX CORP
5493002KS2T1Q0X7VZ21
IMAX CORP 0.00000000
45245E109
2014.00000000
NS
USD
41649.52000000
0.006847266000
Long
EC
CORP
CA
N
1
N
N
N
ATLASSIAN CORP PLC-CLASS A
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC-CLASS A 0.00000000
G06242104
2185.00000000
NS
USD
667998.20000000
0.109820265949
Long
EC
CORP
AU
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP 0.00000000
758849103
6824.00000000
NS
USD
449633.36000000
0.073920641066
Long
RE
CORP
US
N
1
N
N
N
ZUORA INC - CLASS A
549300ISVGC1YZWQJ420
ZUORA INC - CLASS A 0.00000000
98983V106
4721.00000000
NS
USD
71664.78000000
0.011781835937
Long
EC
CORP
US
N
1
N
N
N
CTO REALTY GROWTH INC
N/A
CTO REALTY GROWTH INC 0.00000000
22948Q101
241.00000000
NS
USD
15108.29000000
0.002483833677
Long
RE
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 0.00000000
81211K100
5921.00000000
NS
USD
397476.73000000
0.065345984760
Long
EC
CORP
US
N
1
N
N
N
STATE AUTO FINANCIAL CORP
N/A
STATE AUTO FINANCIAL CORP 0.00000000
855707105
812.00000000
NS
USD
42232.12000000
0.006943046627
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 0.00000000
513272104
5884.00000000
NS
USD
390874.12000000
0.064260502215
Long
EC
CORP
US
N
1
N
N
N
CALLAWAY GOLF COMPANY
5493005UB0KFRKBPCU72
CALLAWAY GOLF COMPANY 0.00000000
131193104
4547.00000000
NS
USD
112492.78000000
0.018494042374
Long
EC
CORP
US
N
1
N
N
N
GOLDEN NUGGET ONLINE GAMING
N/A
GOLDEN NUGGET ONLINE GAMING 0.00000000
38113L107
1525.00000000
NS
USD
13115.00000000
0.002156132737
Long
EC
CORP
US
N
1
N
N
N
A-MARK PRECIOUS METALS INC
XP6XYFDZQGKLUMOFGT37
A-MARK PRECIOUS METALS INC 0.00000000
00181T107
313.00000000
NS
USD
22442.10000000
0.003689526993
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC 0.00000000
589889104
28056.00000000
NS
USD
1824481.68000000
0.299948507821
Long
EC
CORP
US
N
1
N
N
N
FTS INTERNATIONAL INC-CL A
549300LIZ1UTOOLOZV47
FTS INTERNATIONAL INC-CL A 0.00000000
30283W302
354.00000000
NS
USD
9370.38000000
0.001540509575
Long
EC
CORP
US
N
1
N
N
N
COMMSCOPE HOLDING CO INC
254900AW4CEPCQWSRI58
COMMSCOPE HOLDING CO INC 0.00000000
20337X109
8336.00000000
NS
USD
79525.44000000
0.013074144467
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC 0.00000000
42704L104
1019.00000000
NS
USD
162143.28000000
0.026656685798
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP 0.00000000
75281A109
51411.00000000
NS
USD
1179882.45000000
0.193975080244
Long
EC
CORP
US
N
1
N
N
N
JOINT CORP/THE
N/A
JOINT CORP/THE 0.00000000
47973J102
633.00000000
NS
USD
25953.00000000
0.004266726111
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES-A
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A 0.00000000
090572207
1388.00000000
NS
USD
868832.48000000
0.142837831028
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP INC
N/A
BROOKLINE BANCORP INC 0.00000000
11373M107
2157.00000000
NS
USD
36970.98000000
0.006078104485
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC 0.00000000
099724106
9566.00000000
NS
USD
392301.66000000
0.064495192702
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP INC
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC 0.00000000
025932104
2756.00000000
NS
USD
373134.84000000
0.061344128418
Long
EC
CORP
US
N
1
N
N
N
URANIUM ENERGY CORP
549300VD69WD2USLIP04
URANIUM ENERGY CORP 0.00000000
916896103
9961.00000000
NS
USD
39744.39000000
0.006534058744
Long
EC
CORP
CA
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION 0.00000000
049904105
49.00000000
NS
USD
35057.54000000
0.005763531048
Long
EC
CORP
US
N
1
N
N
N
FULL HOUSE RESORTS INC
5493009DKIWW0H901Y82
FULL HOUSE RESORTS INC 0.00000000
359678109
1323.00000000
NS
USD
11642.40000000
0.001914034295
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDING
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDING 0.00000000
457985208
2932.00000000
NS
USD
196619.92000000
0.032324715703
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC 0.00000000
143130102
12357.00000000
NS
USD
1350990.81000000
0.222105643472
Long
EC
CORP
US
N
1
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL 0.00000000
723484101
4540.00000000
NS
USD
321568.20000000
0.052866467671
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL INC
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC 0.00000000
68162K106
372.00000000
NS
USD
9958.44000000
0.001637187838
Long
EC
CORP
US
N
1
N
N
N
AFFIMED NV
5493004V4FSXT1D04610
AFFIMED NV 0.00000000
N01045108
4001.00000000
NS
USD
17644.41000000
0.002900776976
Long
EC
CORP
DE
N
1
N
N
N
ORTHOPEDIATRICS CORP
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP 0.00000000
68752L100
567.00000000
NS
USD
31780.35000000
0.005224754331
Long
EC
CORP
US
N
1
N
N
N
AVAYA HOLDINGS CORP
549300NZS2OZN6Q63A60
AVAYA HOLDINGS CORP 0.00000000
05351X101
3119.00000000
NS
USD
42948.63000000
0.007060842332
Long
EC
CORP
US
N
1
N
N
N
FLUENT INC
549300P3G8O165ICY429
FLUENT INC 0.00000000
34380C102
2051.00000000
NS
USD
2912.42000000
0.000478807785
Long
EC
CORP
US
N
1
N
N
N
KODIAK SCIENCES INC
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC 0.00000000
50015M109
1361.00000000
NS
USD
11759.04000000
0.001933210149
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO-A
529900J1WEMMIW7BOH57
NEW YORK TIMES CO-A 0.00000000
650111107
6485.00000000
NS
USD
285275.15000000
0.046899816259
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP 0.00000000
513847103
780.00000000
NS
USD
131203.80000000
0.021570172209
Long
EC
CORP
US
N
1
N
N
N
US XPRESS ENTERPRISES INC -A
N/A
US XPRESS ENTERPRISES INC -A 0.00000000
90338N202
948.00000000
NS
USD
4303.92000000
0.000707573222
Long
EC
CORP
US
N
1
N
N
N
NUANCE COMMUNICATIONS INC
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC 0.00000000
67020Y100
11449.00000000
NS
USD
635648.48000000
0.104501906029
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GROUP INC
5493006GJU1CFI7Z5J17
PARAMOUNT GROUP INC 0.00000000
69924R108
7152.00000000
NS
USD
80030.88000000
0.013157239833
Long
RE
CORP
US
N
1
N
N
N
CONSOLIDATED COMMUNICATIONS
529900F6S64KOO8CXH48
CONSOLIDATED COMMUNICATIONS 0.00000000
209034107
2589.00000000
NS
USD
18433.68000000
0.003030534573
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE INC
7FHBAN017QDY4K2KP156
SCANSOURCE INC 0.00000000
806037107
977.00000000
NS
USD
30853.66000000
0.005072404606
Long
EC
CORP
US
N
1
N
N
N
APYX MEDICAL CORP
5299009QZVYUYO082S45
APYX MEDICAL CORP 0.00000000
03837C106
1692.00000000
NS
USD
17123.04000000
0.002815062685
Long
EC
CORP
US
N
1
N
N
N
AMBAC FINANCIAL GROUP INC
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC 0.00000000
023139884
2318.00000000
NS
USD
29739.94000000
0.004889306767
Long
EC
CORP
US
N
1
N
N
N
SCHRODINGER INC
N/A
SCHRODINGER INC 0.00000000
80810D103
1712.00000000
NS
USD
59509.12000000
0.009783420651
Long
EC
CORP
US
N
1
N
N
N
I3 VERTICALS INC-CLASS A
549300944CYWVP06CJ97
I3 VERTICALS INC-CLASS A 0.00000000
46571Y107
704.00000000
NS
USD
18585.60000000
0.003055510531
Long
EC
CORP
US
N
1
N
N
N
MATSON INC
549300OI5H3Y0I9I4I12
MATSON INC 0.00000000
57686G105
1691.00000000
NS
USD
187312.07000000
0.030794486187
Long
EC
CORP
US
N
1
N
N
N
VELOCITY FINANCIAL INC
N/A
VELOCITY FINANCIAL INC 0.00000000
92262D101
342.00000000
NS
USD
4374.18000000
0.000719124109
Long
EC
CORP
US
N
1
N
N
N
CHEMOCENTRYX INC
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC 0.00000000
16383L106
2278.00000000
NS
USD
69114.52000000
0.011362567993
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDI
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDI 0.00000000
681116109
2641.00000000
NS
USD
114038.38000000
0.018748142165
Long
EC
CORP
US
N
1
N
N
N
PENNON GROUP PLC-UNSP ADR
213800V1CCTS41GWH423
PENNON GROUP PLC-UNSP ADR 0.00000000
708326202
5637.00000000
NS
USD
159014.13000000
0.026142247159
Long
EC
CORP
GB
N
1
N
N
N
MONTE ROSA THERAPEUTICS INC
N/A
MONTE ROSA THERAPEUTICS INC 0.00000000
61225M102
398.00000000
NS
USD
5707.32000000
0.000938295043
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC-CLASS A
549300JCDF7UAR6TJR51
DROPBOX INC-CLASS A 0.00000000
26210C104
11973.00000000
NS
USD
271667.37000000
0.044662669485
Long
EC
CORP
US
N
1
N
N
N
PAGERDUTY INC
549300U1SB749EDAGH21
PAGERDUTY INC 0.00000000
69553P100
3291.00000000
NS
USD
111301.62000000
0.018298213242
Long
EC
CORP
US
N
1
N
N
N
ARCTURUS THERAPEUTICS HOLDIN
N/A
ARCTURUS THERAPEUTICS HOLDIN 0.00000000
03969T109
998.00000000
NS
USD
23922.06000000
0.003932835434
Long
EC
CORP
US
N
1
N
N
N
POLYMET MINING CORP
N/A
POLYMET MINING CORP 0.00000000
731916409
1064.00000000
NS
USD
2894.08000000
0.000475792652
Long
EC
CORP
CA
N
1
N
N
N
AMNEAL PHARMACEUTICALS INC
549300VV176ZO5WQHZ61
AMNEAL PHARMACEUTICALS INC 0.00000000
03168L105
71099.00000000
NS
USD
322078.47000000
0.052950357099
Long
EC
CORP
US
N
1
N
N
N
INVACARE CORP
549300NNUTG7HCZICS76
INVACARE CORP 0.00000000
461203101
1367.00000000
NS
USD
2802.35000000
0.000460712053
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO INC
549300EOES47LATSET33
REGENXBIO INC 0.00000000
75901B107
1728.00000000
NS
USD
45290.88000000
0.007445913007
Long
EC
CORP
US
N
1
N
N
N
ALTA EQUIPMENT GROUP INC
N/A
ALTA EQUIPMENT GROUP INC 0.00000000
02128L106
713.00000000
NS
USD
8990.93000000
0.001478127222
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP 0.00000000
615369105
4440.00000000
NS
USD
1429813.20000000
0.235064205086
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
TERADATA CORP 0.00000000
88076W103
4395.00000000
NS
USD
219706.05000000
0.036120122541
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS INC
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS INC 0.00000000
489398107
4739.00000000
NS
USD
104921.46000000
0.017249301930
Long
EC
CORP
US
N
1
N
N
N
INSEEGO CORP
549300E27VG1NWGNA141
INSEEGO CORP 0.00000000
45782B104
3004.00000000
NS
USD
14148.84000000
0.002326098141
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC
549300OKFHZ84SFJFT95
TALOS ENERGY INC 0.00000000
87484T108
1504.00000000
NS
USD
23627.84000000
0.003884465066
Long
EC
CORP
US
N
1
N
N
N
CECO ENVIRONMENTAL CORP
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP 0.00000000
125141101
1390.00000000
NS
USD
7478.20000000
0.001229431326
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC 0.00000000
55305B101
1105.00000000
NS
USD
54465.45000000
0.008954231020
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC 0.00000000
71375U101
1292.00000000
NS
USD
131654.80000000
0.021644317528
Long
EC
CORP
US
N
1
N
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC 0.00000000
G72800108
1574.00000000
NS
USD
54460.40000000
0.008953400790
Long
EC
CORP
IE
N
1
N
N
N
TANGER FACTORY OUTLET CENTER
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET CENTER 0.00000000
875465106
4314.00000000
NS
USD
71957.52000000
0.011829962990
Long
RE
CORP
US
N
1
N
N
N
PHATHOM PHARMACEUTICALS INC
N/A
PHATHOM PHARMACEUTICALS INC 0.00000000
71722W107
674.00000000
NS
USD
12219.62000000
0.002008930440
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORP/NY
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP/NY 0.00000000
199333105
1267.00000000
NS
USD
57825.88000000
0.009506692563
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORP
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP 0.00000000
71363P106
2793.00000000
NS
USD
29242.71000000
0.004807561142
Long
EC
CORP
US
N
1
N
N
N
DANIMER SCIENTIFIC INC
549300L6Q02MAX72BH35
DANIMER SCIENTIFIC INC 0.00000000
236272100
3418.00000000
NS
USD
13603.64000000
0.002236466150
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC 0.00000000
85205L107
1211.00000000
NS
USD
68530.49000000
0.011266552271
Long
EC
CORP
US
N
1
N
N
N
FRP HOLDINGS INC
N/A
FRP HOLDINGS INC 0.00000000
30292L107
253.00000000
NS
USD
14656.29000000
0.002409523956
Long
EC
CORP
US
N
1
N
N
N
TRAVELCENTERS OF AMERICA INC
529900FQY3V2OO9M4Z65
TRAVELCENTERS OF AMERICA INC 0.00000000
89421B109
452.00000000
NS
USD
19087.96000000
0.003138099539
Long
EC
CORP
US
N
1
N
N
N
KADANT INC
549300K06LNJYBMPYP15
KADANT INC 0.00000000
48282T104
474.00000000
NS
USD
93543.90000000
0.015378807870
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC 0.00000000
067806109
24049.00000000
NS
USD
1117076.05000000
0.183649580038
Long
EC
CORP
US
N
1
N
N
N
ASPEN AEROGELS INC
N/A
ASPEN AEROGELS INC 0.00000000
04523Y105
1017.00000000
NS
USD
30103.20000000
0.004949027452
Long
EC
CORP
US
N
1
N
N
N
EAGLE PHARMACEUTICALS INC
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC 0.00000000
269796108
633.00000000
NS
USD
29997.87000000
0.004931710985
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC 0.00000000
G4474Y214
6849.00000000
NS
USD
229920.93000000
0.037799469639
Long
EC
CORP
GB
N
1
N
N
N
FULGENT GENETICS INC
549300CL6P01M68QJ404
FULGENT GENETICS INC 0.00000000
359664109
885.00000000
NS
USD
55135.50000000
0.009064388606
Long
EC
CORP
US
N
1
N
N
N
DESIGN THERAPEUTICS INC
N/A
DESIGN THERAPEUTICS INC 0.00000000
25056L103
1005.00000000
NS
USD
13637.85000000
0.002242090343
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES 0.00000000
974637100
1302.00000000
NS
USD
83419.14000000
0.013714276685
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP INC
549300B47NZODRMG3D47
EAGLE BANCORP INC 0.00000000
268948106
919.00000000
NS
USD
55066.48000000
0.009053041577
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC 0.00000000
40171V100
14065.00000000
NS
USD
1239829.75000000
0.203830538580
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP 0.00000000
574795100
4060.00000000
NS
USD
639247.00000000
0.105093510053
Long
EC
CORP
US
N
1
N
N
N
AUDACY INC
N/A
AUDACY INC 0.00000000
05070N103
4856.00000000
NS
USD
15053.60000000
0.002474842530
Long
EC
CORP
US
N
1
N
N
N
ZYMERGEN INC
254900B6L3GN956CY454
ZYMERGEN INC 0.00000000
98985X100
2658.00000000
NS
USD
10180.14000000
0.001673635770
Long
EC
CORP
US
N
1
N
N
N
QUIDEL CORP
549300X2FQ6S98OQLQ46
QUIDEL CORP 0.00000000
74838J101
5071.00000000
NS
USD
536461.09000000
0.088195296896
Long
EC
CORP
US
N
1
N
N
N
IDEANOMICS INC
9845009A38D0B0JFB460
IDEANOMICS INC 0.00000000
45166V106
15129.00000000
NS
USD
15885.45000000
0.002611600366
Long
EC
CORP
US
N
1
N
N
N
THESEUS PHARMACEUTICALS INC
N/A
THESEUS PHARMACEUTICALS INC 0.00000000
88369M101
738.00000000
NS
USD
7453.80000000
0.001225419916
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORP
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP 0.00000000
00081T108
4687.00000000
NS
USD
40308.20000000
0.006626750257
Long
EC
CORP
US
N
1
N
N
N
ALTUS MIDSTREAM CO -A
N/A
ALTUS MIDSTREAM CO -A 0.00000000
02215L209
133.00000000
NS
USD
9044.00000000
0.001486852038
Long
EC
CORP
US
N
1
N
N
UWM HOLDINGS CORP
N/A
UWM HOLDINGS CORP 0.00000000
91823B109
4620.00000000
NS
USD
20050.80000000
0.003296392398
Long
EC
CORP
US
N
1
N
N
N
STEREOTAXIS INC
549300KPNOKI02O2ZP21
STEREOTAXIS INC 0.00000000
85916J409
2068.00000000
NS
USD
9554.16000000
0.001570723382
Long
EC
CORP
US
N
1
N
N
N
LEGACY HOUSING CORP
N/A
LEGACY HOUSING CORP 0.00000000
52472M101
368.00000000
NS
USD
9372.96000000
0.001540933732
Long
EC
CORP
US
N
1
N
N
N
NETGEAR INC
54930067KX3UNRHDWA78
NETGEAR INC 0.00000000
64111Q104
983.00000000
NS
USD
26157.63000000
0.004300367700
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC-CLASS A
549300EMOI0SM2IY4F64
MAXLINEAR INC-CLASS A 0.00000000
57776J100
2759.00000000
NS
USD
169264.65000000
0.027827453545
Long
EC
CORP
US
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC 0.00000000
29978A104
1595.00000000
NS
USD
63034.40000000
0.010362983870
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH INC
N/A
MISTER CAR WASH INC 0.00000000
60646V105
2966.00000000
NS
USD
47515.32000000
0.007811615479
Long
EC
CORP
US
N
1
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC 0.00000000
45073V108
15589.00000000
NS
USD
1369805.43000000
0.225198805358
Long
EC
CORP
US
N
1
N
N
N
LOVESAC CO/THE
N/A
LOVESAC CO/THE 0.00000000
54738L109
483.00000000
NS
USD
20522.67000000
0.003373968788
Long
EC
CORP
US
N
1
N
N
N
ISHARES CORE S&P SMALL-CAP E
N/A
ISHARES CORE S&P SMALL-CAP ETF 0.00000000
464287804
4364.00000000
NS
USD
470046.44000000
0.077276593034
Long
EC
PF
US
N
1
N
N
CORSAIR GAMING INC
549300Y7YT18L8G0H525
CORSAIR GAMING INC 0.00000000
22041X102
1081.00000000
NS
USD
24949.48000000
0.004101745377
Long
EC
CORP
US
N
1
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC 0.00000000
825690100
942.00000000
NS
USD
85279.26000000
0.014020084205
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIRLINES INC
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC 0.00000000
848577102
3811.00000000
NS
USD
95579.88000000
0.015713527133
Long
EC
CORP
US
N
1
N
N
N
NEXTGEN HEALTHCARE INC
N/A
NEXTGEN HEALTHCARE INC 0.00000000
65343C102
2266.00000000
NS
USD
44254.98000000
0.007275608936
Long
EC
CORP
US
N
1
N
N
N
F/C E-MINI RUSS 2000 MAR22
N/A
FUTURE CONTRACT ON E-MINI RUSS 2000 MAR22 0.00000000
N/A
13.00000000
NC
USD
1328925.00000000
0.218477979322
N/A
DE
CORP
US
N
1
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Long
F/C E-MINI RUSS 2000 MAR22
E-MINI RUSS 2000 MAR22
2022-03-18
1342527.95000000
USD
-13602.95000000
N
N
N
1-800-FLOWERS.COM INC-CL A
N/A
1-800-FLOWERS.COM INC-CL A 0.00000000
68243Q106
24867.00000000
NS
USD
384941.16000000
0.063285111495
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS INC
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC 0.00000000
099406100
1157.00000000
NS
USD
100682.14000000
0.016552349079
Long
EC
CORP
US
N
1
N
N
N
REALOGY HOLDINGS CORP
5493004HBTOTE9DI9P12
REALOGY HOLDINGS CORP 0.00000000
75605Y106
4473.00000000
NS
USD
81319.14000000
0.013369032403
Long
EC
CORP
US
N
1
N
N
N
VUZIX CORP
549300EWPW64TZQXJG66
VUZIX CORP 0.00000000
92921W300
2174.00000000
NS
USD
12304.84000000
0.002022940782
Long
EC
CORP
US
N
1
N
N
KINIKSA PHARMACEUTICALS-A
N/A
KINIKSA PHARMACEUTICALS-A 0.00000000
G5269C101
1073.00000000
NS
USD
10987.52000000
0.001806370688
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORP
87Q3KOXT29OW9W9YPT70
SEABOARD CORP 0.00000000
811543107
9.00000000
NS
USD
34735.32000000
0.005710557424
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING CO
N/A
CITY HOLDING CO 0.00000000
177835105
423.00000000
NS
USD
33700.41000000
0.005540416110
Long
EC
CORP
US
N
1
N
N
N
CRESCENT ENERGY INC-A
N/A
CRESCENT ENERGY INC-A 0.00000000
44952J104
1205.00000000
NS
USD
18255.75000000
0.003001282518
Long
EC
CORP
US
N
1
N
N
N
SOLO BRANDS INC - CLASS A
N/A
SOLO BRANDS INC - CLASS A 0.00000000
83425V104
740.00000000
NS
USD
7814.40000000
0.001284703291
Long
EC
CORP
US
N
1
N
N
N
BEIERSDORF AG-UNSPON ADR
N/A
BEIERSDORF AG-UNSPON ADR 0.00000000
07724U103
180271.00000000
NS
USD
3634623.90000000
0.597539579184
Long
EC
CORP
DE
N
1
N
N
N
PAR PACIFIC HOLDINGS INC
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC 0.00000000
69888T207
1679.00000000
NS
USD
22834.40000000
0.003754021913
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORP
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP 0.00000000
268158201
4153.00000000
NS
USD
50915.78000000
0.008370658035
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP 0.00000000
294600101
16811.00000000
NS
USD
107758.51000000
0.017715718734
Long
EC
CORP
US
N
1
N
N
N
NAUTILUS INC
549300LLLHX2HF71YE90
NAUTILUS INC 0.00000000
63910B102
1281.00000000
NS
USD
6238.47000000
0.001025617186
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO-A
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO-A 0.00000000
512816109
3475.00000000
NS
USD
378983.50000000
0.062305660045
Long
RE
CORP
US
N
1
N
N
N
ANTARES PHARMA INC
5299004QMIHMZUUNYY44
ANTARES PHARMA INC 0.00000000
036642106
5783.00000000
NS
USD
20240.50000000
0.003327579464
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC 0.00000000
63845R107
29942.00000000
NS
USD
1097973.14000000
0.180509022689
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 0.00000000
29362U104
5384.00000000
NS
USD
702504.32000000
0.115493142426
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE INC
2549006XVF9GCCETDQ72
SPS COMMERCE INC 0.00000000
78463M107
1407.00000000
NS
USD
182698.95000000
0.030036079854
Long
EC
CORP
US
N
1
N
N
N
NECESSITY RETAIL REIT INC/TH
549300GN4H0K3IUS8983
NECESSITY RETAIL REIT INC/TH 0.00000000
02607T109
4774.00000000
NS
USD
33608.96000000
0.005525381543
Long
RE
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC 0.00000000
76155X100
2268.00000000
NS
USD
42910.56000000
0.007054583547
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN FIRST BANCSHARES
N/A
SOUTHERN FIRST BANCSHARES 0.00000000
842873101
300.00000000
NS
USD
17118.00000000
0.002814234099
Long
EC
CORP
US
N
1
N
N
N
NATURES SUNSHINE PRODS INC
N/A
NATURES SUNSHINE PRODS INC 0.00000000
639027101
462.00000000
NS
USD
8098.86000000
0.001331469095
Long
EC
CORP
US
N
1
N
N
N
EAGLE BULK SHIPPING INC
549300EC4INNZBWR8W37
EAGLE BULK SHIPPING INC 0.00000000
Y2187A150
341.00000000
NS
USD
17980.93000000
0.002956101550
Long
EC
CORP
US
N
1
N
N
N
AKOUSTIS TECHNOLOGIES INC
549300DLBFV9XWL6J142
AKOUSTIS TECHNOLOGIES INC 0.00000000
00973N102
1778.00000000
NS
USD
11201.40000000
0.001841532996
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC 0.00000000
68213N109
1758.00000000
NS
USD
227274.24000000
0.037364348407
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC 0.00000000
G037AX101
1431.00000000
NS
USD
199925.01000000
0.032868079237
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC 0.00000000
925550105
58104.00000000
NS
USD
952905.60000000
0.156659623359
Long
EC
CORP
US
N
1
N
N
N
ONEWATER MARINE INC-CL A
N/A
ONEWATER MARINE INC-CL A 0.00000000
68280L101
334.00000000
NS
USD
16970.54000000
0.002789991374
Long
EC
CORP
US
N
1
N
N
N
GRID DYNAMICS HOLDINGS INC
N/A
GRID DYNAMICS HOLDINGS INC 0.00000000
39813G109
1672.00000000
NS
USD
20314.80000000
0.003339794536
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
N/A
SOUTHWEST GAS HOLDINGS INC 0.00000000
844895102
2464.00000000
NS
USD
174796.16000000
0.028736845066
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP 0.00000000
751212101
1933.00000000
NS
USD
255233.32000000
0.041960878160
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN COVEY COMPANY
N/A
FRANKLIN COVEY CO 0.00000000
353469109
463.00000000
NS
USD
21344.30000000
0.003509046435
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY COMPANY-CL A
549300WA5KP94KRUFZ80
ERIE INDEMNITY COMPANY-CL A 0.00000000
29530P102
993.00000000
NS
USD
173874.30000000
0.028585289403
Long
EC
CORP
US
N
1
N
N
N
2022-03-30
Morgan Stanley Pathway Funds
Francis Smith
Francis Smith
Chief Financial Officer