0001752724-24-128996.txt : 20240530
0001752724-24-128996.hdr.sgml : 20240530
20240530160935
ACCESSION NUMBER: 0001752724-24-128996
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RYDEX SERIES FUNDS
CENTRAL INDEX KEY: 0000899148
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07584
FILM NUMBER: 241005409
BUSINESS ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
BUSINESS PHONE: 301-296-5100
MAIL ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX DYNAMIC FUNDS
DATE OF NAME CHANGE: 20170712
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX SERIES FUNDS
DATE OF NAME CHANGE: 20000229
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX SERIES TRUST
DATE OF NAME CHANGE: 19930714
0000899148
S000003697
Russell 2000 1.5x Strategy Fund
C000010352
Class H
RYMKX
C000010353
Class A
RYAKX
C000010354
Class C
RYCMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000899148
XXXXXXXX
S000003697
C000010354
C000010353
C000010352
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Russell 2000 1.5x Strategy Fund
S000003697
5493007KOHKZHLKCRY93
2024-03-31
2024-03-31
N
7144479.01
26703.44
7117775.57
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
28355.77000000
N
Russell 2000 Index
RS2000
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc.
511637100
96.00000000
NS
USD
1161.60000000
0.016319705342
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
7.00000000
NS
USD
5924.87000000
0.083240472275
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore, Inc.
92922P106
151.00000000
NS
USD
400.15000000
0.005621840644
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent, Inc.
670703107
40.00000000
NS
USD
3003.60000000
0.042198576935
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc.
N/A
57.00000000
NS
USD
2893.89000000
0.040657224599
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
71.00000000
NS
USD
1413.61000000
0.019860277780
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722A103
129.00000000
NS
USD
1453.83000000
0.020425341958
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp, Inc.
394357107
11.00000000
NS
USD
316.69000000
0.004449283303
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce, Inc.
493732101
28.00000000
NS
USD
1974.56000000
0.027741251189
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
18.00000000
NS
USD
5905.80000000
0.082972551493
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group, Inc.
76009N100
81.00000000
NS
USD
2852.01000000
0.040068838529
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen, Inc.
45780L104
35.00000000
NS
USD
282.45000000
0.003968234137
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
Russell 2000 Index Mini Futures Contracts
N/A
5.00000000
NC
USD
13073.40000000
0.183672551507
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Russell 2000 Index
N/A
2024-06-21
523201.60000000
USD
13073.40000000
N
N
N
Farmer Mac
549300MS654K78GYF580
Farmer Mac
313148306
14.00000000
NS
USD
2756.32000000
0.038724457843
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp
N/A
LCNB Corp.
50181P100
16.00000000
NS
USD
255.04000000
0.003583141916
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels, Inc.
04523Y105
78.00000000
NS
USD
1372.80000000
0.019286924496
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp.
062540109
60.00000000
NS
USD
3743.40000000
0.052592273571
Long
EC
CORP
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One, Inc.
91705J105
14.00000000
NS
USD
37.80000000
0.000531064791
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CorMedix, Inc.
21900C308
77.00000000
NS
USD
326.48000000
0.004586826274
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp.
459044103
82.00000000
NS
USD
4603.48000000
0.064675823994
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
44.00000000
NS
USD
7119.64000000
0.100026193998
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous, Inc.
632347100
5.00000000
NS
USD
354.00000000
0.004973463921
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
48.00000000
NS
USD
2716.32000000
0.038162484519
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies, Inc.
444144109
67.00000000
NS
USD
737.67000000
0.010363771556
Long
EC
CORP
US
N
1
N
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings, Inc.
29280W109
151.00000000
NS
USD
270.29000000
0.003797394246
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings, Inc.
N/A
Xeris Biopharma Holdings, Inc.
98422E103
204.00000000
NS
USD
450.84000000
0.006334001340
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
135.00000000
NS
USD
1879.20000000
0.026401506784
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment, Inc.
008073108
41.00000000
NS
USD
6284.48000000
0.088292752956
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries, Inc.
739128106
14.00000000
NS
USD
1992.20000000
0.027989081425
Long
EC
CORP
US
N
1
N
N
N
SKYX Platforms Corp.
N/A
SKYX Platforms Corp.
78471E105
94.00000000
NS
USD
123.14000000
0.001730034879
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies, Inc.
88162F105
193.00000000
NS
USD
854.99000000
0.012012039317
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
17.00000000
NS
USD
651.44000000
0.009152297562
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze, Inc.
10576N102
79.00000000
NS
USD
3499.70000000
0.049168451092
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals, Inc.
04683R106
118.00000000
NS
USD
476.72000000
0.006697598081
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International, Inc.
12618T105
10.00000000
NS
USD
1495.80000000
0.021014992469
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings, Inc.
19239V302
66.00000000
NS
USD
4311.78000000
0.060577633526
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
Annexon, Inc.
03589W102
102.00000000
NS
USD
731.34000000
0.010274839278
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc.
29358P101
82.00000000
NS
USD
10202.44000000
0.143337478116
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions, Inc.
29089Q105
78.00000000
NS
USD
197.34000000
0.002772495396
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp.
568427108
13.00000000
NS
USD
152.75000000
0.002146035632
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp.
320218100
18.00000000
NS
USD
689.94000000
0.009693196887
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares, Inc.
25432X102
55.00000000
NS
USD
1059.30000000
0.014882458565
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
101.00000000
NS
USD
6504.40000000
0.091382482294
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Company, Inc.
829073105
65.00000000
NS
USD
13336.70000000
0.187371740915
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
InfuSystem Holdings, Inc.
45685K102
27.00000000
NS
USD
231.39000000
0.003250875188
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc.
19459J104
49.00000000
NS
USD
1902.18000000
0.026724360459
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
Tenaya Therapeutics, Inc.
87990A106
70.00000000
NS
USD
366.10000000
0.005143460852
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential, Inc.
554489104
121.00000000
NS
USD
1840.41000000
0.025856533152
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc.
624758108
237.00000000
NS
USD
3813.33000000
0.053574743436
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
18.00000000
NS
USD
3279.96000000
0.046081250634
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
Pulse Biosciences, Inc.
74587B101
24.00000000
NS
USD
209.04000000
0.002936872593
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
41.00000000
NS
USD
2667.46000000
0.037476034103
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co.
987184108
22.00000000
NS
USD
797.94000000
0.011210524863
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences, Inc.
449585108
18.00000000
NS
USD
173.70000000
0.002440369161
Long
EC
CORP
US
N
1
N
N
N
Caledonia Mining Corp PLC
21380093ZBI4BFM75Y51
Caledonia Mining Corporation plc
N/A
25.00000000
NS
USD
276.75000000
0.003888152938
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
69.00000000
NS
USD
6383.88000000
0.089689256667
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares, Inc.
842873101
12.00000000
NS
USD
381.12000000
0.005354481835
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands, Inc.
774515100
11.00000000
NS
USD
298.43000000
0.004192742480
Long
EC
CORP
US
N
1
N
N
N
USCB Financial Holdings Inc
N/A
USCB Financial Holdings, Inc.
90355N101
16.00000000
NS
USD
182.40000000
0.002562598359
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma, Inc.
55083R104
266.00000000
NS
USD
593.18000000
0.008333783415
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix, Inc.
67576A100
174.00000000
NS
USD
1583.40000000
0.022245714049
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings, Inc.
53190C102
68.00000000
NS
USD
1055.36000000
0.014827104193
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc.
86881A100
115.00000000
NS
USD
3430.45000000
0.048195534774
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares, Inc.
108621103
31.00000000
NS
USD
360.84000000
0.005069561360
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp.
689648103
62.00000000
NS
USD
5356.80000000
0.075259467614
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp.
535919500
177.00000000
NS
USD
1647.87000000
0.023151474555
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
64.00000000
NS
USD
3332.48000000
0.046819121609
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent, Inc.
206787103
263.00000000
NS
USD
888.94000000
0.012489014176
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
Celcuity, Inc.
15102K100
26.00000000
NS
USD
561.60000000
0.007890105475
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL, Inc.
98379L100
34.00000000
NS
USD
1836.68000000
0.025804129140
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd.
N/A
90.00000000
NS
USD
555.30000000
0.007801594677
Long
EC
CORP
US
N
1
N
N
N
ThredUp, Inc.
549300JKGKTKX3L3XK25
ThredUp, Inc.
88556E102
110.00000000
NS
USD
220.00000000
0.003090853284
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Ltd.
103002101
16.00000000
NS
USD
556.64000000
0.007820420783
Long
EC
CORP
US
N
1
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding Ltd.
N/A
187.00000000
NS
USD
3962.53000000
0.055670903936
Long
EC
CORP
US
N
1
N
N
N
Presto Automation Inc
N/A
Presto Automation, Inc.
74113T105
5.00000000
NS
USD
0.87000000
0.000012222919
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums, Inc.
458334109
28.00000000
NS
USD
3934.28000000
0.055274010276
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares, Inc.
81768T108
78.00000000
NS
USD
5176.08000000
0.072720472134
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd.
384313508
297.00000000
NS
USD
409.86000000
0.005758259669
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
Velo3D, Inc.
92259N104
137.00000000
NS
USD
62.42000000
0.000876959372
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550101
423.00000000
NS
USD
5807.79000000
0.081595576355
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
169.00000000
NS
USD
817.96000000
0.011491792512
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands, Inc.
250565108
66.00000000
NS
USD
721.38000000
0.010134907920
Long
EC
CORP
US
N
1
N
N
N
BrightSpring Health Services I
N/A
BrightSpring Health Services, Inc.
10950A106
81.00000000
NS
USD
880.47000000
0.012370016325
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street, Inc.
76674Q107
79.00000000
NS
USD
257.54000000
0.003618265249
Long
EC
CORP
US
N
1
N
N
N
Benson Hill Inc
N/A
Benson Hill, Inc.
082490103
265.00000000
NS
USD
53.13000000
0.000746441068
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group, Inc.
202608105
50.00000000
NS
USD
321.50000000
0.004516860595
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources, Inc.
379463102
18.00000000
NS
USD
231.12000000
0.003247081868
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia, Inc.
00676P107
164.00000000
NS
USD
1790.88000000
0.025160669683
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc.
08975P108
103.00000000
NS
USD
709.67000000
0.009970390229
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co.
002896207
74.00000000
NS
USD
9274.42000000
0.130299416001
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services In
N/A
PAM Transportation Services, Inc.
693149106
10.00000000
NS
USD
162.10000000
0.002277396897
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics, Inc.
26818M108
89.00000000
NS
USD
2526.71000000
0.035498590467
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California, Inc.
69404D108
386.00000000
NS
USD
1447.50000000
0.020336409679
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp.
65342K105
118.00000000
NS
USD
670.24000000
0.009416425025
Long
EC
CORP
US
N
1
N
N
N
Larimar Therapeutics Inc
529900NCBZHTTJV6HX73
Larimar Therapeutics, Inc.
517125100
39.00000000
NS
USD
296.01000000
0.004158743094
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust, Inc.
20369C106
39.00000000
NS
USD
1035.45000000
0.014547381970
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares, Inc.
667340103
197.00000000
NS
USD
2295.05000000
0.032243921958
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
56.00000000
NS
USD
1297.52000000
0.018229290699
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
90.00000000
NS
USD
2080.80000000
0.029233852339
Long
EC
CORP
US
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology, Inc.
83089J108
26.00000000
NS
USD
264.42000000
0.003714924661
Long
EC
CORP
US
N
1
N
N
N
Fennec Pharmaceuticals Inc
5299003IE70ITO2CBM73
Fennec Pharmaceuticals, Inc.
31447P100
27.00000000
NS
USD
300.24000000
0.004218171773
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group, Inc.
962149100
9.00000000
NS
USD
286.92000000
0.004031034656
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
180.00000000
NS
USD
2773.80000000
0.038970040186
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis, Inc.
192005106
102.00000000
NS
USD
355.98000000
0.005001281601
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics, Inc.
92686J106
154.00000000
NS
USD
12628.00000000
0.177414978539
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares, Inc.
75686R202
7.00000000
NS
USD
348.53000000
0.004896614069
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
97.00000000
NS
USD
3794.64000000
0.053312161400
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals, Inc.
68062P106
40.00000000
NS
USD
452.80000000
0.006361538033
Long
EC
CORP
US
N
1
N
N
N
Himalaya Shipping Ltd
984500D86FFE5EYE7988
Himalaya Shipping Ltd.
N/A
46.00000000
NS
USD
354.66000000
0.004982736481
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings, Inc.
35909R108
59.00000000
NS
USD
478.49000000
0.006722465400
Long
EC
CORP
US
N
1
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp.
04911A107
113.00000000
NS
USD
3990.03000000
0.056057260597
Long
EC
CORP
US
N
1
N
N
N
Ikena Oncology Inc
N/A
Ikena Oncology, Inc.
45175G108
37.00000000
NS
USD
52.54000000
0.000738151961
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop, Inc.
120076104
21.00000000
NS
USD
627.27000000
0.008812725181
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc.
77313F106
95.00000000
NS
USD
2559.30000000
0.035956458233
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
21.00000000
NS
USD
1574.79000000
0.022124749291
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co.
667746101
15.00000000
NS
USD
520.20000000
0.007308463084
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
36.00000000
NS
USD
1641.96000000
0.023068442996
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source, Inc.
23204X103
87.00000000
NS
USD
506.34000000
0.007113739327
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp.
374297109
70.00000000
NS
USD
1914.50000000
0.026897448243
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley, Inc.
92335C106
40.00000000
NS
USD
272.00000000
0.003821418606
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings, Inc.
552676108
90.00000000
NS
USD
5661.90000000
0.079545919147
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem, Inc.
85859N102
217.00000000
NS
USD
475.23000000
0.006676664574
Long
EC
CORP
US
N
1
N
N
Omega Flex Inc
N/A
Omega Flex, Inc.
682095104
5.00000000
NS
USD
354.65000000
0.004982595988
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research Corp.
003881307
59.00000000
NS
USD
314.47000000
0.004418093783
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications, Inc.
94724R108
51.00000000
NS
USD
585.48000000
0.008225603550
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
106.00000000
NS
USD
4009.98000000
0.056337544792
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc.
25960P109
247.00000000
NS
USD
3425.89000000
0.048131469815
Long
EC
CORP
US
N
1
N
N
N
Empire Petroleum Corp.
N/A
Empire Petroleum Corp.
N/A
18.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp.
19046P209
17.00000000
NS
USD
660.79000000
0.009283658827
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Company, Inc.
71844V201
177.00000000
NS
USD
6348.99000000
0.089199075435
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global, Inc.
55345K103
129.00000000
NS
USD
1621.53000000
0.022781415121
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc.
858155203
139.00000000
NS
USD
1818.12000000
0.025543373517
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd.
N/A
53.00000000
NS
USD
369.41000000
0.005189964144
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS, Inc.
52661A108
105.00000000
NS
USD
2319.45000000
0.032586725686
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics, Inc.
800677106
220.00000000
NS
USD
147.44000000
0.002071433674
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc.
781846209
91.00000000
NS
USD
4870.32000000
0.068424748042
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX International Corp.
91829F104
18.00000000
NS
USD
146.88000000
0.002063566047
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
18.00000000
NS
USD
388.08000000
0.005452265194
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd.
N/A
119.00000000
NS
USD
2571.59000000
0.036129124537
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics, Inc.
N/A
4D Molecular Therapeutics, Inc.
35104E100
55.00000000
NS
USD
1752.30000000
0.024618646412
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc.
10948W103
50.00000000
NS
USD
1142.00000000
0.016044338414
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
176.00000000
NS
USD
10343.52000000
0.145319558031
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Lt
N/A
Pangaea Logistics Solutions Ltd.
N/A
56.00000000
NS
USD
390.32000000
0.005483735700
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings I
5493004D4S7MAO1H3U27
KLX Energy Services Holdings, Inc.
48253L205
20.00000000
NS
USD
154.80000000
0.002174836765
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles Internati
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
31.00000000
NS
USD
1043.46000000
0.014659917129
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp, Inc.
293668109
15.00000000
NS
USD
389.55000000
0.005472917713
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics, Inc.
14161W105
52.00000000
NS
USD
753.48000000
0.010585891513
Long
EC
CORP
US
N
1
N
N
N
CG oncology Inc
N/A
CG oncology, Inc.
156944100
35.00000000
NS
USD
1536.50000000
0.021586800326
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
82.00000000
NS
USD
7560.40000000
0.106218578060
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp.
29082K105
89.00000000
NS
USD
1181.03000000
0.016592683885
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp.
85917T109
41.00000000
NS
USD
659.28000000
0.009262444334
Long
EC
CORP
US
N
1
N
N
N
Redwire Corp
N/A
Redwire Corp.
75776W103
12.00000000
NS
USD
52.68000000
0.000740118868
Long
EC
CORP
US
N
1
N
N
N
Security National Financial Co
N/A
Security National Financial Corp.
814785309
19.05000000
NS
USD
150.69000000
0.002117094006
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
36.00000000
NS
USD
5130.00000000
0.072073078865
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
46.00000000
NS
USD
4376.90000000
0.061492526098
Long
EC
CORP
US
N
1
N
N
N
INNOVATE Corp
549300S6O246JWQQ1K58
INNOVATE Corp.
45784J105
106.00000000
NS
USD
74.27000000
0.001043443970
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare, Inc.
74112D101
76.00000000
NS
USD
5514.56000000
0.077475890406
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle, Inc.
118440106
47.00000000
NS
USD
1892.69000000
0.026591032287
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc.
14888U101
168.00000000
NS
USD
2677.92000000
0.037622990127
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc.
25787G100
38.00000000
NS
USD
2356.38000000
0.033105567558
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
43.00000000
NS
USD
2701.69000000
0.037956942775
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp.
05875B106
45.00000000
NS
USD
627.30000000
0.008813146661
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
291.00000000
NS
USD
4263.15000000
0.059894414456
Long
EC
CORP
US
N
1
N
N
N
CompX International Inc
N/A
CompX International, Inc.
20563P101
2.00000000
NS
USD
68.60000000
0.000963784251
Long
EC
CORP
US
N
1
N
N
N
i-80 Gold Corp
549300LFFIWIGUEXPK11
i-80 Gold Corp.
44955L106
296.00000000
NS
USD
396.64000000
0.005572527485
Long
EC
CORP
US
N
1
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium, Inc.
72016P105
28.00000000
NS
USD
372.96000000
0.005239839277
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp.
505743104
174.00000000
NS
USD
1936.62000000
0.027208219491
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc.
09058V103
289.00000000
NS
USD
1468.12000000
0.020626106928
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group, Inc.
85914M107
82.00000000
NS
USD
2930.68000000
0.041174099564
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp.
81725T100
64.00000000
NS
USD
4428.16000000
0.062212694913
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co.
596680108
27.00000000
NS
USD
1417.50000000
0.019914929686
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream, Inc.
42222N103
38.00000000
NS
USD
1013.08000000
0.014233098389
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group, Inc.
45384B106
56.00000000
NS
USD
2556.40000000
0.035915715167
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National Healthcare Corp.
635906100
19.00000000
NS
USD
1795.69000000
0.025228246976
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics, Inc.
868873100
22.00000000
NS
USD
645.48000000
0.009068563537
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine, Inc.
68280L101
17.00000000
NS
USD
478.55000000
0.006723308360
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081T108
142.00000000
NS
USD
796.62000000
0.011191979743
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings, Inc.
292218104
39.00000000
NS
USD
1770.21000000
0.024870269968
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals, Inc.
00181T107
31.00000000
NS
USD
951.39000000
0.013366395029
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp.
558256103
60.00000000
NS
USD
2352.60000000
0.033052461079
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network, Inc.
124155102
213.00000000
NS
USD
230.04000000
0.003231908589
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp.
00810F106
39.00000000
NS
USD
280.02000000
0.003934094258
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences, Inc.
45166A102
99.00000000
NS
USD
4344.12000000
0.061031988958
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering, Inc.
021369103
82.00000000
NS
USD
7064.30000000
0.099248703903
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp.
981419104
6.00000000
NS
USD
869.88000000
0.012221233887
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
45.00000000
NS
USD
2319.30000000
0.032584618286
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp.
030371108
42.00000000
NS
USD
543.90000000
0.007641432279
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EverCommerce, Inc.
29977X105
36.00000000
NS
USD
339.12000000
0.004764409844
Long
EC
CORP
US
N
1
N
N
N
Super Group SGHC Ltd
N/A
Super Group SGHC Ltd.
N/A
210.00000000
NS
USD
724.50000000
0.010178741839
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco, Inc.
371532102
18.00000000
NS
USD
506.52000000
0.007116268207
Long
EC
CORP
US
N
1
N
N
N
Velocity Financial Inc
N/A
Velocity Financial, Inc.
92262D101
14.00000000
NS
USD
252.00000000
0.003540431944
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies, Inc.
04206A101
131.00000000
NS
USD
1657.15000000
0.023281852366
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management G
N/A
Silvercrest Asset Management Group, Inc.
828359109
16.00000000
NS
USD
252.96000000
0.003553919304
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth, Inc.
05988J103
36.00000000
NS
USD
657.36000000
0.009235469614
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor, Inc.
45569U101
210.00000000
NS
USD
1486.80000000
0.020888548471
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc
N/A
Expensify, Inc.
30219Q106
85.00000000
NS
USD
156.40000000
0.002197315698
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group, Inc.
40416E103
10.00000000
NS
USD
1160.80000000
0.016308465876
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes, Inc.
724479100
268.00000000
NS
USD
1160.44000000
0.016303408116
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co.
811054402
91.00000000
NS
USD
357.63000000
0.005024463000
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp, Inc.
709789101
52.00000000
NS
USD
1539.72000000
0.021632039179
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings, Inc.
15678U128
106.00000000
NS
USD
4480.62000000
0.062949722928
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527205
78.00000000
NS
USD
2879.76000000
0.040458707522
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares, Inc.
320866106
30.00000000
NS
USD
980.40000000
0.013773966183
Long
EC
CORP
US
N
1
N
N
N
Zevia PBC
N/A
Zevia PBC
98955K104
38.00000000
NS
USD
44.46000000
0.000624633350
Long
EC
CORP
US
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta, Inc.
8676EP108
140.00000000
NS
USD
961.80000000
0.013512648587
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
15.00000000
NS
USD
3424.95000000
0.048118263442
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet, Inc.
43785V102
28.00000000
NS
USD
421.40000000
0.005920388973
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc.
27616P103
141.00000000
NS
USD
1622.91000000
0.022800803200
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries, Inc.
000957100
95.00000000
NS
USD
4238.90000000
0.059553718128
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc
N/A
Biomea Fusion, Inc.
09077A106
30.00000000
NS
USD
448.50000000
0.006301125900
Long
EC
CORP
US
N
1
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
61.00000000
NS
USD
4213.88000000
0.059202203814
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc.
853666105
33.00000000
NS
USD
1107.15000000
0.015554719155
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Companies, Inc.
393657101
46.00000000
NS
USD
2396.60000000
0.033670631736
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies In
529900KV21J4YY9YST76
Napco Security Technologies, Inc.
630402105
48.00000000
NS
USD
1927.68000000
0.027082618453
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection, Inc.
76122Q105
50.00000000
NS
USD
658.00000000
0.009244461187
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings, Inc.
50060P106
31.00000000
NS
USD
1710.27000000
0.024028152941
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
219.00000000
NS
USD
10008.30000000
0.140609940585
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr, Inc.
85208T107
155.00000000
NS
USD
1901.85000000
0.026719724179
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
Orion Office REIT, Inc.
68629Y103
88.00000000
NS
USD
308.88000000
0.004339558011
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com, Inc.
14427M107
82.00000000
NS
USD
132.84000000
0.001866313410
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
441.00000000
NS
USD
7677.81000000
0.107868110261
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
60.00000000
NS
USD
9202.20000000
0.129284773164
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box, Inc.
10316T104
213.00000000
NS
USD
6032.16000000
0.084747825225
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
5493000CMNXVLND3FU73
Mistras Group, Inc.
60649T107
32.00000000
NS
USD
305.92000000
0.004297971985
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp.
783754104
43.00000000
NS
USD
1440.50000000
0.020238064347
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group, Inc.
088929104
543.00000000
NS
USD
4219.11000000
0.059275681826
Long
EC
CORP
US
N
1
N
N
N
Omega Therapeutics Inc
N/A
Omega Therapeutics, Inc.
68217N105
37.00000000
NS
USD
135.05000000
0.001897362436
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories, Inc.
21867A105
72.00000000
NS
USD
1229.76000000
0.017277307887
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
78.00000000
NS
USD
4734.60000000
0.066517972552
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
Compass, Inc.
20464U100
433.00000000
NS
USD
1558.80000000
0.021900100455
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp.
415864107
122.00000000
NS
USD
1116.30000000
0.015683270553
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215207
63.00000000
NS
USD
11229.12000000
0.157761647435
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
90.00000000
NS
USD
11070.90000000
0.155538761950
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
106.00000000
NS
USD
2260.98000000
0.031765261179
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics, Inc.
86150R107
43.00000000
NS
USD
580.50000000
0.008155637871
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc.
00182C103
22.00000000
NS
USD
1520.86000000
0.021367068756
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc.
04208T108
104.00000000
NS
USD
1081.60000000
0.015195758694
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ, Inc.
46222L108
247.00000000
NS
USD
2467.53000000
0.034667150934
Long
EC
CORP
US
N
1
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences, Inc.
23285D109
186.00000000
NS
USD
1248.06000000
0.017534410683
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment, Inc.
45782N108
33.00000000
NS
USD
325.38000000
0.004571372008
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
53.00000000
NS
USD
1194.09000000
0.016776168175
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight, Inc.
78349D107
41.00000000
NS
USD
2114.78000000
0.029711248678
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center, Inc.
29882P106
52.00000000
NS
USD
674.96000000
0.009482737877
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express, Inc.
716382106
32.00000000
NS
USD
153.28000000
0.002153481779
Long
EC
CORP
US
N
1
N
N
N
BARK, Inc.
N/A
BARK, Inc.
68622E104
190.00000000
NS
USD
235.60000000
0.003310022881
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology, Inc.
230031106
36.00000000
NS
USD
613.44000000
0.008618422904
Long
EC
CORP
US
N
1
N
N
N
Ponce Financial Group Inc
N/A
Ponce Financial Group, Inc.
732344106
31.00000000
NS
USD
275.90000000
0.003876211005
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
73.00000000
NS
USD
5213.66000000
0.073248446073
Long
EC
CORP
US
N
1
N
N
N
HilleVax Inc
N/A
HilleVax, Inc.
43157M102
33.00000000
NS
USD
548.79000000
0.007710133518
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc.
N/A
14.00000000
NS
USD
874.58000000
0.012287265753
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust, Inc.
87266M107
107.00000000
NS
USD
826.04000000
0.011605311123
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
58.00000000
NS
USD
3625.58000000
0.050936981144
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd.
92240M108
221.00000000
NS
USD
2422.16000000
0.034029732690
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
365.00000000
NS
USD
897.90000000
0.012614896201
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
Paysign, Inc.
70451A104
50.00000000
NS
USD
183.00000000
0.002571027959
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor, Inc.
36831E108
64.00000000
NS
USD
618.24000000
0.008685859703
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers, Inc.
804395101
18.00000000
NS
USD
692.82000000
0.009733658966
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest, Inc.
96758W101
76.00000000
NS
USD
275.12000000
0.003865252525
Long
EC
CORP
US
N
1
N
N
N
BigBear.ai Holdings Inc
549300XGCF2ELN28CS63
BigBear.ai Holdings, Inc.
08975B109
43.00000000
NS
USD
88.15000000
0.001238448713
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
295.00000000
NS
USD
10587.55000000
0.148748016790
Long
EC
CORP
US
N
1
N
N
N
Lazydays Holdings Inc
5493006PPWVM3TDVJH23
Lazydays Holdings, Inc.
52110H100
12.00000000
NS
USD
48.36000000
0.000679425749
Long
EC
CORP
US
N
1
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
N/A
138.00000000
NS
USD
4542.96000000
0.063825558354
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder, Inc.
80874P109
137.00000000
NS
USD
13986.33000000
0.196498609185
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc.
824889109
27.00000000
NS
USD
989.28000000
0.013898724261
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp.
184499101
260.00000000
NS
USD
696.80000000
0.009789575312
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust I
N/A
Alpine Income Property Trust, Inc.
02083X103
20.00000000
NS
USD
305.60000000
0.004293476199
Long
EC
CORP
US
N
1
N
N
N
Outbrain Inc
549300TNEHRXPVGWVW07
Outbrain, Inc.
69002R103
63.00000000
NS
USD
248.85000000
0.003496176544
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp.
05945F103
34.00000000
NS
USD
2993.02000000
0.042049934991
Long
EC
CORP
US
N
1
N
N
N
Hamilton Insurance Group Ltd
549300W92BN1FIEXG871
Hamilton Insurance Group Ltd.
N/A
25.00000000
NS
USD
348.25000000
0.004892680256
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
92.00000000
NS
USD
2605.44000000
0.036604694463
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
354.00000000
NS
USD
5228.58000000
0.073458062123
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's, Inc.
886885102
35.00000000
NS
USD
238.00000000
0.003343741280
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies, Inc.
311642102
29.00000000
NS
USD
623.79000000
0.008763833501
Long
EC
CORP
US
N
1
N
N
N
Finance Of America Cos Inc
N/A
Finance of America Companies, Inc.
31738L107
82.00000000
NS
USD
60.28000000
0.000846893799
Long
EC
CORP
US
N
1
N
N
N
scPharmaceuticals Inc
549300F55SN4ZR2OA180
scPharmaceuticals, Inc.
810648105
44.00000000
NS
USD
220.88000000
0.003103216697
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor, Inc.
35905A109
122.00000000
NS
USD
3974.76000000
0.055842727280
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
37.00000000
NS
USD
4564.69000000
0.064130850363
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
175.00000000
NS
USD
8723.75000000
0.122562869736
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels, Inc.
292671708
242.00000000
NS
USD
1522.18000000
0.021385613876
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins, Inc.
420261109
30.00000000
NS
USD
2304.00000000
0.032369663490
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals, Inc.
528872302
142.00000000
NS
USD
340.80000000
0.004788012724
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
129.00000000
NS
USD
1296.45000000
0.018214257913
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics, Inc.
74065P101
17.00000000
NS
USD
80.58000000
0.001132095262
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte, Inc.
57777K106
134.00000000
NS
USD
561.46000000
0.007888138569
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
37.00000000
NS
USD
2860.47000000
0.040187695887
Long
EC
CORP
US
N
1
N
N
N
BlackSky Technology Inc
N/A
BlackSky Technology, Inc.
09263B108
180.00000000
NS
USD
244.80000000
0.003439276745
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics, Inc.
28036F105
87.00000000
NS
USD
1586.88000000
0.022294605728
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
19.00000000
NS
USD
427.50000000
0.006006089905
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
N/A
66.00000000
NS
USD
6604.62000000
0.092790506458
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp.
125141101
46.00000000
NS
USD
1058.92000000
0.014877119819
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
50.00000000
NS
USD
3764.00000000
0.052881689833
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners, Inc.
92828Q109
10.00000000
NS
USD
2479.80000000
0.034839536251
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial, Inc.
37247D106
679.00000000
NS
USD
4365.97000000
0.061338966887
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko, Inc.
361008105
53.00000000
NS
USD
330.72000000
0.004646395446
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp
N/A
Bank7 Corp.
06652N107
6.00000000
NS
USD
169.20000000
0.002377147162
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics, Inc.
47103J105
27.00000000
NS
USD
1016.55000000
0.014281849575
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots, Inc.
089302103
43.00000000
NS
USD
186.19000000
0.002615845332
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth, Inc.
28238P109
41.00000000
NS
USD
247.23000000
0.003473416625
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC, Inc.
05601U105
58.00000000
NS
USD
248.24000000
0.003487606451
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International, Inc.
678026105
96.00000000
NS
USD
591.36000000
0.008308213629
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
Evans Bancorp, Inc.
29911Q208
8.00000000
NS
USD
238.88000000
0.003356104693
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy, Inc.
92852X103
38.00000000
NS
USD
901.74000000
0.012668845640
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd.
N/A
50.00000000
NS
USD
789.50000000
0.011091948491
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
25617.73600000
NS
USD
630196.31000000
8.853837885197
Long
EC
RF
US
N
1
N
N
N
International Money Express In
N/A
International Money Express, Inc.
46005L101
50.00000000
NS
USD
1141.50000000
0.016037313747
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group, Inc.
96924N100
19.00000000
NS
USD
550.81000000
0.007738513171
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
21.00000000
NS
USD
6136.83000000
0.086218368922
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social, Inc.
85209W109
73.00000000
NS
USD
4358.83000000
0.061238654648
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc.
381013101
31.00000000
NS
USD
1141.73000000
0.016040545094
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd.
N/A
40.00000000
NS
USD
498.80000000
0.007007807356
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI Corp.
78397Q109
192.00000000
NS
USD
322.56000000
0.004531752888
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit, Inc.
29332G102
77.00000000
NS
USD
897.05000000
0.012602954268
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
42.00000000
NS
USD
7791.84000000
0.109470155716
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp.
909214306
103.00000000
NS
USD
505.73000000
0.007105169234
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital, Inc.
68571X301
66.00000000
NS
USD
589.38000000
0.008280395949
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527106
15.00000000
NS
USD
642.45000000
0.009025994057
Long
EC
CORP
US
N
1
N
N
N
Acrivon Therapeutics Inc
N/A
Acrivon Therapeutics, Inc.
004890109
13.00000000
NS
USD
92.95000000
0.001305885512
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
136.00000000
NS
USD
3741.36000000
0.052563612932
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Company, Inc.
36472T109
220.00000000
NS
USD
536.80000000
0.007541682014
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial, Inc.
28852N109
115.00000000
NS
USD
1358.15000000
0.019081101766
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp.
74319N100
39.00000000
NS
USD
326.04000000
0.004580644567
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble, Inc.
12047B105
156.00000000
NS
USD
1770.60000000
0.024875749208
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc.
084680107
67.00000000
NS
USD
1535.64000000
0.021574717900
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
Blue Foundry Bancorp
09549B104
34.00000000
NS
USD
318.24000000
0.004471059769
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion S.A.
N/A
86.00000000
NS
USD
2022.72000000
0.028417867072
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma, Inc.
869367102
93.00000000
NS
USD
525.45000000
0.007382222083
Long
EC
CORP
US
N
1
N
N
N
Assertio Holdings Inc
N/A
Assertio Holdings, Inc.
04546C205
137.00000000
NS
USD
131.42000000
0.001846363357
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy, Inc.
30069T101
28.00000000
NS
USD
448.56000000
0.006301968860
Long
EC
CORP
US
N
1
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
134.00000000
NS
USD
5317.12000000
0.074701990076
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
85.00000000
NS
USD
6438.75000000
0.090460143575
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
327.00000000
NS
USD
7089.36000000
0.099600780191
Long
EC
CORP
US
N
1
N
N
N
Forafric Global PLC
N/A
Forafric Global plc
N/A
8.00000000
NS
USD
82.88000000
0.001164408728
Long
EC
CORP
US
N
1
N
N
N
inTEST Corp
549300RJJBPHDOAVDU15
inTEST Corp.
461147100
17.00000000
NS
USD
225.25000000
0.003164612283
Long
EC
CORP
US
N
1
N
N
N
Bakkt Holdings Inc
N/A
Bakkt Holdings, Inc.
05759B107
107.00000000
NS
USD
49.20000000
0.000691227189
Long
EC
CORP
US
N
1
N
N
Longboard Pharmaceuticals Inc
N/A
Longboard Pharmaceuticals, Inc.
54300N103
38.00000000
NS
USD
820.80000000
0.011531692618
Long
EC
CORP
US
N
1
N
N
N
PepGen Inc
N/A
PepGen, Inc.
713317105
15.00000000
NS
USD
220.50000000
0.003097877951
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp.
81619Q105
157.00000000
NS
USD
4733.55000000
0.066503220752
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp.
704551100
170.00000000
NS
USD
4124.20000000
0.057942259620
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
Inozyme Pharma, Inc.
45790W108
52.00000000
NS
USD
398.32000000
0.005596130365
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger, Inc.
875465106
157.00000000
NS
USD
4636.21000000
0.065135658667
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
Red Violet, Inc.
75704L104
17.00000000
NS
USD
332.35000000
0.004669295859
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
Akoustis Technologies, Inc.
00973N102
106.00000000
NS
USD
62.66000000
0.000880331212
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EyePoint Pharmaceuticals, Inc.
30233G209
56.00000000
NS
USD
1157.52000000
0.016262384063
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust I
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust, Inc.
38741L107
78.00000000
NS
USD
372.06000000
0.005227194877
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust, Inc.
73757R102
29.00000000
NS
USD
415.28000000
0.005834407054
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International, Inc.
98262P101
83.00000000
NS
USD
153.55000000
0.002157275099
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc.
25960R105
35.00000000
NS
USD
844.20000000
0.011860447013
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine, Inc.
28106W103
121.00000000
NS
USD
897.82000000
0.012613772254
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp.
N/A
Definitive Healthcare Corp.
24477E103
70.00000000
NS
USD
564.90000000
0.007936468275
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
88.00000000
NS
USD
1011.12000000
0.014205561696
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics, Inc.
556099109
93.00000000
NS
USD
1368.96000000
0.019232975057
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
66.00000000
NS
USD
6694.38000000
0.094051574598
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WaFd, Inc.
938824109
102.00000000
NS
USD
2961.06000000
0.041600918304
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker, Inc.
93403J106
131.00000000
NS
USD
1782.91000000
0.025048696498
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc.
292104106
203.00000000
NS
USD
2056.39000000
0.028890908118
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding, Inc.
29103W104
24.00000000
NS
USD
163.44000000
0.002296223003
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp.
030506109
24.00000000
NS
USD
2439.84000000
0.034278124900
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
Mammoth Energy Services, Inc.
56155L108
35.00000000
NS
USD
127.40000000
0.001789885038
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences, Inc.
49372L100
111.00000000
NS
USD
100.08000000
0.001406057257
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp.
172922106
25.00000000
NS
USD
469.50000000
0.006596161896
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd.
573075108
90.00000000
NS
USD
1663.20000000
0.023366850832
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp
318672706
252.00000000
NS
USD
4420.08000000
0.062099176302
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc
N/A
AST SpaceMobile, Inc.
00217D100
173.00000000
NS
USD
501.70000000
0.007048550422
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
201.00000000
NS
USD
2552.70000000
0.035863732635
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
90.00000000
NS
USD
2984.40000000
0.041928829739
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
Summit Therapeutics, Inc.
86627T108
179.00000000
NS
USD
741.06000000
0.010411398796
Long
EC
CORP
US
N
1
N
N
N
Bit Digital Inc
N/A
Bit Digital, Inc.
N/A
111.00000000
NS
USD
318.57000000
0.004475696049
Long
EC
CORP
US
N
1
N
N
Torrid Holdings Inc
N/A
Torrid Holdings, Inc.
89142B107
18.00000000
NS
USD
87.84000000
0.001234093420
Long
EC
CORP
US
N
1
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
711.00370000
NC
USD
35313.42000000
0.496130000907
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Quarterly
2024-06-26
0.00000000
USD
0.00000000
USD
1510560.78000000
USD
35313.42000000
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd.
N/A
150.00000000
NS
USD
10095.00000000
0.141828017766
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing
N/A
American Axle & Manufacturing Holdings, Inc.
024061103
175.00000000
NS
USD
1288.00000000
0.018095541048
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal, Inc.
25058X105
422.00000000
NS
USD
371.36000000
0.005217360344
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations, Inc.
550351100
50.00000000
NS
USD
160.25000000
0.002251405631
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares, Inc.
436893200
287.00000000
NS
USD
7051.59000000
0.099070136879
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
67.00000000
NS
USD
3827.71000000
0.053776772846
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp, Inc.
887098101
12.00000000
NS
USD
323.04000000
0.004538496568
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows, Inc.
898697206
15.00000000
NS
USD
278.40000000
0.003911334338
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp.
76029L100
125.00000000
NS
USD
1375.00000000
0.019317833029
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE, Inc.
48238T109
161.00000000
NS
USD
2785.30000000
0.039131607517
Long
EC
CORP
US
N
1
N
N
N
Lincoln Educational Services C
549300BJ55KUY6RG7L98
Lincoln Educational Services Corp.
533535100
36.00000000
NS
USD
371.88000000
0.005224665997
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp.
71363P106
98.00000000
NS
USD
1720.88000000
0.024177216365
Long
EC
CORP
US
N
1
N
N
N
PDS Biotechnology Corp
5493002KU8ACFTSMC935
PDS Biotechnology Corp.
70465T107
43.00000000
NS
USD
170.28000000
0.002392320442
Long
EC
CORP
US
N
1
N
N
N
Astria Therapeutics Inc
N/A
Astria Therapeutics, Inc.
04635X102
75.00000000
NS
USD
1055.63000000
0.014830897513
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
143.00000000
NS
USD
2432.43000000
0.034174019341
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical, Inc.
68752M108
54.00000000
NS
USD
784.08000000
0.011015801106
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield, Inc.
18482P103
21.00000000
NS
USD
647.64000000
0.009098910096
Long
EC
CORP
US
N
1
N
N
N
Genelux Corp
N/A
Genelux Corp.
36870H103
28.00000000
NS
USD
180.04000000
0.002529441933
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax, Inc.
670002401
134.00000000
NS
USD
640.52000000
0.008998878844
Long
EC
CORP
US
N
1
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics, Inc.
05465P101
76.00000000
NS
USD
5241.72000000
0.073642670360
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade, Inc.
296056104
15.00000000
NS
USD
206.25000000
0.002897674954
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV, Inc.
35953D104
426.00000000
NS
USD
673.08000000
0.009456325131
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
55.00000000
NS
USD
2623.50000000
0.036858425419
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks, Inc.
358054104
248.00000000
NS
USD
4516.08000000
0.063447912280
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics, Inc.
09075P105
30.00000000
NS
USD
84.60000000
0.001188573581
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's, Inc.
73642K106
68.00000000
NS
USD
964.24000000
0.013546928959
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741R102
194.00000000
NS
USD
9926.98000000
0.139467448817
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen, Inc.
74017N105
208.00000000
NS
USD
301.60000000
0.004237278866
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group, Inc.
896288107
48.00000000
NS
USD
6359.52000000
0.089347014912
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners, Inc.
69343T107
36.00000000
NS
USD
3393.36000000
0.047674445009
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc.
866082100
161.00000000
NS
USD
1048.11000000
0.014725246528
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals, Inc.
604749101
37.00000000
NS
USD
929.44000000
0.013058012167
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
168.00000000
NS
USD
6767.04000000
0.095072399142
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings, Inc.
047726302
68.00000000
NS
USD
2656.08000000
0.037316152692
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings
N/A
Arcturus Therapeutics Holdings, Inc.
03969T109
35.00000000
NS
USD
1181.95000000
0.016605609271
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group, Inc.
404609109
38.00000000
NS
USD
923.40000000
0.012973154195
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group, Inc.
25401T603
244.00000000
NS
USD
4701.88000000
0.066058278373
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings I
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc.
91359V107
39.00000000
NS
USD
792.48000000
0.011133815504
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place, Inc.
168905107
18.00000000
NS
USD
207.72000000
0.002918327474
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DocGo, Inc.
256086109
120.00000000
NS
USD
484.80000000
0.006811116692
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp.
925815102
34.00000000
NS
USD
1300.16000000
0.018266380939
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco, Inc.
126327105
35.00000000
NS
USD
284.55000000
0.003997737737
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
18.00000000
NS
USD
1186.74000000
0.016672905577
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries, Inc.
600551204
17.00000000
NS
USD
851.70000000
0.011965817011
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial, Inc.
404111106
20.00000000
NS
USD
380.80000000
0.005349986049
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian, Inc.
87968A104
803.00000000
NS
USD
531.10000000
0.007461600815
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
70.00000000
NS
USD
6600.30000000
0.092729813339
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics, Inc.
85205L107
102.00000000
NS
USD
5020.44000000
0.070533833929
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group, Inc.
443320106
94.00000000
NS
USD
4062.68000000
0.057077944647
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
49.00000000
NS
USD
5464.48000000
0.076772299804
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
Navitas Semiconductor Corp.
63942X106
164.00000000
NS
USD
782.28000000
0.010990512306
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
111.00000000
NS
USD
4693.08000000
0.065934644241
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services, Inc.
74386T105
113.00000000
NS
USD
1646.41000000
0.023130962529
Long
EC
CORP
US
N
1
N
N
N
American Coastal Insurance Cor
5299002P9105LJQA8G51
American Coastal Insurance Corp.
910710102
30.00000000
NS
USD
320.70000000
0.004505621129
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
650.00000000
NS
USD
5174.00000000
0.072691249521
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp.
N/A
94.00000000
NS
USD
684.32000000
0.009614239635
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp.
057665200
48.00000000
NS
USD
7437.60000000
0.104493319954
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Companies, Inc.
703395103
126.00000000
NS
USD
3483.90000000
0.048946471629
Long
EC
CORP
US
N
1
N
N
N
Transcontinental Realty Invest
549300A8Z1XO0M0QRS82
Transcontinental Realty Investors, Inc.
893617209
3.00000000
NS
USD
112.95000000
0.001586872175
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp.
589400100
41.00000000
NS
USD
2115.60000000
0.029722769131
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines N
N/A
First Bancorp
318910106
61.00000000
NS
USD
2203.32000000
0.030955176632
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro, Inc.
29355X107
32.00000000
NS
USD
5400.64000000
0.075875390378
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings, Inc.
33768G107
57.00000000
NS
USD
7269.78000000
0.102135560871
Long
EC
CORP
US
N
1
N
N
N
Dakota Gold Corp.
N/A
Dakota Gold Corp.
46655E100
83.00000000
NS
USD
196.71000000
0.002763644316
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group, Inc.
55405W104
25.00000000
NS
USD
4418.75000000
0.062080490689
Long
EC
CORP
US
N
1
N
N
N
CareMax Inc
N/A
CareMax, Inc.
14171W202
3.86670000
NS
USD
18.64000000
0.000261879569
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings, Inc.
59516C106
326.00000000
NS
USD
272.86000000
0.003833501032
Long
EC
CORP
US
N
1
N
N
Compass Therapeutics Inc
N/A
Compass Therapeutics, Inc.
20454B104
141.00000000
NS
USD
279.18000000
0.003922292818
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
91.00000000
NS
USD
8632.26000000
0.121277496250
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries, Inc.
374689107
47.00000000
NS
USD
3784.91000000
0.053175461389
Long
EC
CORP
US
N
1
N
N
N
KORU Medical Systems Inc
N/A
KORU Medical Systems, Inc.
759910102
54.00000000
NS
USD
127.44000000
0.001790447011
Long
EC
CORP
US
N
1
N
N
N
System1 Inc
N/A
System1, Inc.
87200P109
43.00000000
NS
USD
84.28000000
0.001184077794
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp, Inc.
985817105
100.00000000
NS
USD
3940.00000000
0.055354372461
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries, Inc.
629156407
13.00000000
NS
USD
95.29000000
0.001338760952
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
First Western Financial, Inc.
33751L105
12.00000000
NS
USD
174.96000000
0.002458071321
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo, Inc.
38046C109
102.00000000
NS
USD
895.56000000
0.012582020761
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings, Inc.
30212W100
107.00000000
NS
USD
1105.31000000
0.015528868382
Long
EC
CORP
US
N
1
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS, Inc.
268211109
34.00000000
NS
USD
44.88000000
0.000630534070
Long
EC
CORP
US
N
1
N
N
NextNav Inc
N/A
NextNav, Inc.
65345N106
82.00000000
NS
USD
539.56000000
0.007580458173
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co.
65540B105
61.00000000
NS
USD
116.51000000
0.001636887800
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio, Inc.
007002108
47.00000000
NS
USD
110.45000000
0.001551748842
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial C
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp.
319829107
157.00000000
NS
USD
2185.44000000
0.030703974556
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
19.00000000
NS
USD
697.49000000
0.009799269352
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End, Inc.
51509F105
25.00000000
NS
USD
272.25000000
0.003824930939
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy, Inc.
43114Q105
18.00000000
NS
USD
283.86000000
0.003988043697
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
Iovance Biotherapeutics, Inc.
462260100
345.00000000
NS
USD
5112.90000000
0.071832835268
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding, Inc.
61775R105
52.00000000
NS
USD
1830.40000000
0.025715899328
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
10.00000000
NS
USD
553.40000000
0.007774900944
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
75.00000000
NS
USD
2558.25000000
0.035941706433
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes, Inc.
87265H109
146.00000000
NS
USD
5644.36000000
0.079299493844
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp.
68373J104
153.00000000
NS
USD
957.78000000
0.013456170268
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co.
383082104
35.00000000
NS
USD
1384.25000000
0.019447789360
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes, Inc.
26154D100
37.00000000
NS
USD
1618.01000000
0.022731961468
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices, Inc.
05368M106
95.00000000
NS
USD
636.50000000
0.008942400525
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics, Inc.
75382E109
45.00000000
NS
USD
404.10000000
0.005677335510
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp.
64119V303
101.00000000
NS
USD
1855.37000000
0.026066711176
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc.
57637H103
29.00000000
NS
USD
687.88000000
0.009664255261
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs, Inc.
743713109
41.00000000
NS
USD
1465.75000000
0.020592810009
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
91.00000000
NS
USD
7634.90000000
0.107265253377
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products, Inc.
917488108
5.00000000
NS
USD
355.55000000
0.004995240388
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO, Inc.
74982T103
179.00000000
NS
USD
3914.73000000
0.054999345813
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic, Inc.
413160102
170.00000000
NS
USD
2284.80000000
0.032099916294
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc
N/A
CVRx, Inc.
126638105
17.00000000
NS
USD
309.57000000
0.004349252051
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
30.00000000
NS
USD
1990.80000000
0.027969412359
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
National Bankshares, Inc.
634865109
9.00000000
NS
USD
300.69000000
0.004224493973
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley, Inc.
43538H103
80.00000000
NS
USD
356.80000000
0.005012802054
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
31.00000000
NS
USD
7309.18000000
0.102689104596
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp.
894650100
41.00000000
NS
USD
267.32000000
0.003755667727
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc.
87164F105
119.00000000
NS
USD
2832.20000000
0.039790521240
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery, Inc.
88830R101
32.00000000
NS
USD
793.92000000
0.011154046544
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics, Inc.
73730P108
104.00000000
NS
USD
331.76000000
0.004661006753
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness, Inc.
98422X101
38.00000000
NS
USD
628.52000000
0.008830286847
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
Prime Medicine, Inc.
74168J101
60.00000000
NS
USD
420.00000000
0.005900719907
Long
EC
CORP
US
N
1
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
310.00000000
NS
USD
3453.40000000
0.048517966969
Long
EC
CORP
US
N
1
N
N
N
Radius Recycling Inc
549300F62TK8VRDSM285
Radius Recycling, Inc.
806882106
40.00000000
NS
USD
845.20000000
0.011874496346
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
43.00000000
NS
USD
7236.90000000
0.101673618798
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
32.00000000
NS
USD
3433.60000000
0.048239790173
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx, Inc.
45720L107
52.00000000
NS
USD
1817.92000000
0.025540563651
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
72.00000000
NS
USD
2399.76000000
0.033715027629
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals, Inc.
N/A
Ligand Pharmaceuticals, Inc.
N/A
12.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc.
N/A
53.00000000
NS
USD
1373.23000000
0.019292965709
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
42.00000000
NS
USD
4348.68000000
0.061096053917
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health, Inc.
68375N103
607.00000000
NS
USD
728.40000000
0.010233534238
Long
EC
CORP
US
N
1
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp.
83125X103
33.00000000
NS
USD
528.99000000
0.007431956722
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group, Inc.
51819L107
59.00000000
NS
USD
233.64000000
0.003282486188
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp.
03879J100
192.00000000
NS
USD
495.36000000
0.006959477650
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy, Inc.
35952H601
617.00000000
NS
USD
734.23000000
0.010315441850
Long
EC
CORP
US
N
1
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase, Inc.
22207T101
52.00000000
NS
USD
1368.12000000
0.019221173617
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp, Inc.
43689E107
13.00000000
NS
USD
498.03000000
0.006996989369
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
N/A
195.00000000
NS
USD
4311.45000000
0.060572997246
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp.
74164F103
80.00000000
NS
USD
3405.60000000
0.047846408846
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
192.00000000
NS
USD
2215.68000000
0.031128826389
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings, Inc.
29788T103
255.00000000
NS
USD
1132.20000000
0.015906654949
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group, Inc.
74276R102
166.00000000
NS
USD
3251.94000000
0.045687588320
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
169.00000000
NS
USD
9114.17000000
0.128048010370
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
Sinclair, Inc.
829242106
50.00000000
NS
USD
673.50000000
0.009462225850
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp.
747316107
21.00000000
NS
USD
4310.25000000
0.060556138046
Long
EC
CORP
US
N
1
N
N
N
Neumora Therapeutics Inc
N/A
Neumora Therapeutics, Inc.
640979100
23.00000000
NS
USD
316.25000000
0.004443101596
Long
EC
CORP
US
N
1
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
87.00000000
NS
USD
4043.76000000
0.056812131265
Long
EC
CORP
US
N
1
N
N
N
Carisma Therapeutics Inc
549300DGKHONOZQIY116
Carisma Therapeutics, Inc.
14216R101
41.00000000
NS
USD
93.07000000
0.001307571432
Long
EC
CORP
US
N
1
N
N
Telephone & Data Systems Inc
N/A
Telephone & Data Systems, Inc.
879433829
152.00000000
NS
USD
2435.04000000
0.034210688101
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp Inc/NY
N/A
Pioneer Bancorp, Inc.
723561106
18.00000000
NS
USD
176.58000000
0.002480831240
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings, Inc.
12763L105
31.00000000
NS
USD
1122.20000000
0.015766161618
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health, Inc.
433000106
189.00000000
NS
USD
2923.83000000
0.041077861633
Long
EC
CORP
US
N
1
N
N
N
Westrock Coffee Co
N/A
Westrock Coffee Co.
96145W103
43.00000000
NS
USD
444.19000000
0.006240573275
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
26.00000000
NS
USD
1900.60000000
0.026702162512
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp.
046433108
40.00000000
NS
USD
761.60000000
0.010699972098
Long
EC
CORP
US
N
1
N
N
N
United Parks & Resorts Inc
529900G0H4NV3IIK3269
United Parks & Resorts, Inc.
81282V100
55.00000000
NS
USD
3091.55000000
0.043434215782
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings, Inc.
84920Y106
59.00000000
NS
USD
183.49000000
0.002577912132
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises, Inc.
233377407
20.00000000
NS
USD
1074.60000000
0.015097413362
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp, Inc.
628778102
69.00000000
NS
USD
2530.92000000
0.035557738160
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI Industries, Inc.
26929N102
7.00000000
NS
USD
174.30000000
0.002448798761
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
103.00000000
NS
USD
7300.64000000
0.102569123291
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
60.00000000
NS
USD
5853.60000000
0.082239176304
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp.
901109108
66.00000000
NS
USD
954.36000000
0.013408121548
Long
EC
CORP
US
N
1
N
N
N
Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp.
50202P105
212.00000000
NS
USD
218.36000000
0.003067812378
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
38.00000000
NS
USD
4899.72000000
0.068837798435
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources, Inc.
69349H107
129.00000000
NS
USD
4855.56000000
0.068217379885
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings, Inc.
206704108
40.00000000
NS
USD
316.00000000
0.004439589263
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics, Inc.
747301109
47.00000000
NS
USD
249.57000000
0.003506292064
Long
EC
CORP
US
N
1
N
N
N
Brookfield Business Corp
2549005XWAHF5YCLN502
Brookfield Business Corp.
11259V106
40.00000000
NS
USD
965.60000000
0.013566036053
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare, Inc.
01625V104
130.00000000
NS
USD
644.80000000
0.009059009990
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp.
83417Q204
78.00000000
NS
USD
984.36000000
0.013829601542
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals, Inc.
N/A
Ligand Pharmaceuticals, Inc.
N/A
12.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings, Inc.
53263P105
14.00000000
NS
USD
579.88000000
0.008146927285
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp, Inc.
68621T102
45.00000000
NS
USD
1405.80000000
0.019750552488
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp.
63938C108
126.00000000
NS
USD
2192.40000000
0.030801757914
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com, Inc.
14575E105
102.00000000
NS
USD
1752.36000000
0.024619489372
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares, Inc.
22766M109
69.00000000
NS
USD
954.96000000
0.013416551148
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE, Inc.
825704109
53.00000000
NS
USD
867.61000000
0.012189341901
Long
EC
CORP
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC Solar, Inc.
30320C103
97.00000000
NS
USD
52.28000000
0.000734499135
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight, Inc.
65487K100
67.00000000
NS
USD
871.00000000
0.012236969140
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services In
N/A
Consumer Portfolio Services, Inc.
210502100
14.00000000
NS
USD
105.84000000
0.001486981416
Long
EC
CORP
US
N
1
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
32.00000000
NS
USD
3823.04000000
0.053711162460
Long
EC
CORP
US
N
1
N
N
N
LanzaTech Global Inc
N/A
LanzaTech Global, Inc.
51655R101
32.00000000
NS
USD
99.04000000
0.001391445951
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial, Inc.
197641103
46.00000000
NS
USD
791.66000000
0.011122295051
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
71.00000000
NS
USD
4370.05000000
0.061396288166
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR, Inc.
64111Q104
43.00000000
NS
USD
678.11000000
0.009526993276
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
Digimarc Corp.
25381B101
22.00000000
NS
USD
597.96000000
0.008400939227
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart, Inc.
741511109
38.00000000
NS
USD
3192.00000000
0.044845471293
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd.
N/A
14.00000000
NS
USD
1205.82000000
0.016940966853
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc.
896522109
122.00000000
NS
USD
3397.70000000
0.047735419114
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand, Inc.
57638P104
193.00000000
NS
USD
3616.82000000
0.050813908986
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc.
67000B104
54.00000000
NS
USD
9437.58000000
0.132591705191
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
141.00000000
NS
USD
9757.20000000
0.137082153041
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO, Inc.
75901B107
62.00000000
NS
USD
1306.34000000
0.018353205817
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
529900EOW3TB2FR95A21
Aeva Technologies, Inc.
00835Q202
24.00000000
NS
USD
94.32000000
0.001325133099
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp.
N/A
63.00000000
NS
USD
1034.46000000
0.014533473131
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences, Inc.
14843C105
39.00000000
NS
USD
863.85000000
0.012136516408
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC, Inc.
749660106
130.00000000
NS
USD
1006.20000000
0.014136438977
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
40.00000000
NS
USD
496.00000000
0.006968469223
Long
EC
CORP
US
N
1
N
N
N
Cartesian Therapeutics Inc.
N/A
Cartesian Therapeutics Inc.
N/A
179.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
1
N
N
N
Empire Petroleum Corp
549300FD73C8R4W6OY16
Empire Petroleum Corp.
292034303
18.00000000
NS
USD
91.98000000
0.001292257659
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth, Inc.
22948Q101
34.00000000
NS
USD
576.30000000
0.008096630672
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare, Inc.
N/A
74.00000000
NS
USD
839.90000000
0.011800034880
Long
EC
CORP
US
N
1
N
N
N
ArriVent Biopharma Inc
N/A
ArriVent Biopharma, Inc.
04272N102
15.00000000
NS
USD
267.90000000
0.003763816340
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets, Inc.
948849104
26.00000000
NS
USD
1674.40000000
0.023524203362
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
298.00000000
NS
USD
4452.12000000
0.062549316934
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's, Inc.
254067101
5.00000000
NS
USD
2358.20000000
0.033131137344
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp, Inc.
440407104
67.00000000
NS
USD
859.61000000
0.012076947236
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings, Inc.
13765N107
100.00000000
NS
USD
2224.00000000
0.031245716841
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp.
535919401
90.00000000
NS
USD
895.50000000
0.012581177801
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc.
46333X108
213.00000000
NS
USD
1855.23000000
0.026064744269
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Co
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp.
04013V108
79.00000000
NS
USD
588.55000000
0.008268735003
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp.
75970E107
85.00000000
NS
USD
2662.20000000
0.037402134610
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corporation of America
677864100
7.00000000
NS
USD
521.92000000
0.007332627937
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce, Inc.
60510V108
74.00000000
NS
USD
878.38000000
0.012340653218
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd.
N/A
31.00000000
NS
USD
465.00000000
0.006532939897
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings plc
N/A
43.00000000
NS
USD
445.91000000
0.006264738128
Long
EC
CORP
US
N
1
N
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NewtekOne, Inc.
652526203
35.00000000
NS
USD
385.00000000
0.005408993248
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials In
54930053QJ7OUGZG4F72
Rayonier Advanced Materials, Inc.
75508B104
98.00000000
NS
USD
468.44000000
0.006581269603
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc.
649604840
140.00000000
NS
USD
1008.00000000
0.014161727776
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares, Inc.
178867107
24.00000000
NS
USD
369.12000000
0.005185889838
Long
EC
CORP
US
N
1
N
N
N
J Jill Inc
529900I19PJIF8MIDL12
J Jill, Inc.
46620W201
7.00000000
NS
USD
223.79000000
0.003144100257
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings, Inc.
N/A
210.00000000
NS
USD
2415.00000000
0.033929139465
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc.
218352102
123.00000000
NS
USD
3098.37000000
0.043530032234
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
107.00000000
NS
USD
5381.03000000
0.075599882956
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus, Inc.
00847G705
526.00000000
NS
USD
305.08000000
0.004286170545
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen, Inc.
69526K105
61.00000000
NS
USD
873.52000000
0.012272373460
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545G102
22.00000000
NS
USD
1252.68000000
0.017599318602
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners, Inc.
31154R109
72.00000000
NS
USD
799.20000000
0.011228227023
Long
EC
CORP
US
N
1
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd.
N/A
46.00000000
NS
USD
1169.78000000
0.016434628887
Long
EC
CORP
US
N
1
N
N
N
Outlook Therapeutics Inc
5493007AWUJ6HPMCBH11
Outlook Therapeutics, Inc.
69012T305
11.00000000
NS
USD
131.34000000
0.001845239410
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
N/A
50.00000000
NS
USD
303.50000000
0.004263972599
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
81.00000000
NS
USD
5361.39000000
0.075323954053
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust, Inc.
720190206
190.00000000
NS
USD
1335.70000000
0.018765694237
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS, Inc.
36251C103
60.00000000
NS
USD
5840.40000000
0.082053725107
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
345.00000000
NS
USD
5564.85000000
0.078182431368
Long
EC
CORP
US
N
1
N
N
N
INNOVATE Corp
549300S6O246JWQQ1K58
INNOVATE Corp.
45784J113
79.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
2
N
N
N
Allient Inc
549300I2LHAWYGNBPM97
Allient, Inc.
019330109
19.00000000
NS
USD
677.92000000
0.009524323903
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp.
164024101
5.00000000
NS
USD
212.40000000
0.002984078353
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
53.00000000
NS
USD
16838.63000000
0.236571522021
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics, Inc.
234264109
57.00000000
NS
USD
567.72000000
0.007976087394
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio, Inc.
901384107
77.00000000
NS
USD
411.95000000
0.005787622775
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc.
86745K104
156.00000000
NS
USD
956.28000000
0.013435096268
Long
EC
CORP
US
N
1
N
N
Payoneer Global Inc
N/A
Payoneer Global, Inc.
70451X104
405.00000000
NS
USD
1968.30000000
0.027653302364
Long
EC
CORP
US
N
1
N
N
N
Mondee Holdings Inc
549300SDRJEAWXEMNH70
Mondee Holdings, Inc.
465712107
71.00000000
NS
USD
164.01000000
0.002304231123
Long
EC
CORP
US
N
1
N
N
Cabaletta Bio Inc
N/A
Cabaletta Bio, Inc.
12674W109
44.00000000
NS
USD
750.64000000
0.010545991407
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
421.00000000
NS
USD
4959.38000000
0.069675981649
Long
EC
CORP
US
N
1
N
N
N
HireQuest Inc
N/A
HireQuest, Inc.
433535101
8.00000000
NS
USD
103.60000000
0.001455510910
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
33.00000000
NS
USD
1097.58000000
0.015420267037
Long
EC
CORP
US
N
1
N
N
N
P10 Inc
N/A
P10, Inc.
69376K106
66.00000000
NS
USD
555.72000000
0.007807495397
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group, Inc.
598511103
22.00000000
NS
USD
515.68000000
0.007244960099
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan, Inc.
68287N100
61.00000000
NS
USD
709.43000000
0.009967018389
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp.
566330106
37.00000000
NS
USD
527.62000000
0.007412709136
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp.
431636109
294.00000000
NS
USD
3128.16000000
0.043948561867
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems, Inc.
922280102
164.00000000
NS
USD
7735.88000000
0.108683955035
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology Inc
N/A
Nautilus Biotechnology, Inc.
63909J108
77.00000000
NS
USD
226.38000000
0.003180488029
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings In
N/A
Aveanna Healthcare Holdings, Inc.
05356F105
81.00000000
NS
USD
201.69000000
0.002833609995
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
Douglas Elliman, Inc.
25961D105
124.00000000
NS
USD
195.92000000
0.002752545343
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019101
67.00000000
NS
USD
1379.53000000
0.019381476508
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
Aldeyra Therapeutics, Inc.
01438T106
72.00000000
NS
USD
235.44000000
0.003307774987
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp.
07272M107
18.00000000
NS
USD
370.98000000
0.005212021597
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial, Inc.
14057J101
196.00000000
NS
USD
1168.16000000
0.016411868968
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc
N/A
Savers Value Village, Inc.
80517M109
39.00000000
NS
USD
751.92000000
0.010563974553
Long
EC
CORP
US
N
1
N
N
N
Lexeo Therapeutics Inc
N/A
Lexeo Therapeutics, Inc.
52886X107
15.00000000
NS
USD
235.20000000
0.003304403147
Long
EC
CORP
US
N
1
N
N
N
Community West Bancshares
N/A
Community West Bancshares
155685100
15.00000000
NS
USD
298.35000000
0.004191618533
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
Solo Brands, Inc.
83425V104
33.00000000
NS
USD
71.61000000
0.001006072744
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
37.00000000
NS
USD
1629.48000000
0.022893107319
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group, Inc.
825698103
54.00000000
NS
USD
670.68000000
0.009422606731
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
67.00000000
NS
USD
3328.56000000
0.046764048223
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp.
830830105
82.00000000
NS
USD
6970.82000000
0.097935372244
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals, Inc.
03168L105
187.00000000
NS
USD
1133.22000000
0.015920985269
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics, Inc.
46565G104
38.00000000
NS
USD
518.32000000
0.007282050338
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
68.00000000
NS
USD
3123.92000000
0.043888992695
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies, Inc.
826917106
71.00000000
NS
USD
607.76000000
0.008538622692
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics, Inc.
N/A
Protagonist Therapeutics, Inc.
74366E102
86.00000000
NS
USD
2487.98000000
0.034954459796
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide, Inc.
50105F105
33.00000000
NS
USD
389.40000000
0.005470810313
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
Ocwen Financial Corp.
675746606
10.00000000
NS
USD
270.10000000
0.003794724873
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
102.00000000
NS
USD
5569.20000000
0.078243545967
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics, Inc.
87583X109
68.00000000
NS
USD
539.92000000
0.007585515933
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co.
177835105
22.00000000
NS
USD
2292.84000000
0.032212872932
Long
EC
CORP
US
N
1
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
Townsquare Media, Inc.
892231101
18.00000000
NS
USD
197.64000000
0.002776710196
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp.
629445206
7.00000000
NS
USD
631.26000000
0.008868782020
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll, Inc.
600544100
112.00000000
NS
USD
2773.12000000
0.038960486639
Long
EC
CORP
US
N
1
N
N
N
Transphorm Inc
549300P3H6NZD06TZ064
Transphorm, Inc.
89386L100
42.00000000
NS
USD
206.22000000
0.002897253474
Long
EC
CORP
US
N
1
N
N
N
Grindr Inc
N/A
Grindr, Inc.
39854F101
63.00000000
NS
USD
638.19000000
0.008966143898
Long
EC
CORP
US
N
1
N
N
N
Vigil Neuroscience Inc
N/A
Vigil Neuroscience, Inc.
92673K108
25.00000000
NS
USD
85.25000000
0.001197705647
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus, Inc.
141788109
145.00000000
NS
USD
3346.60000000
0.047017498192
Long
EC
CORP
US
N
1
N
N
N
Taro Pharmaceutical Industries
5493002WIJCSC2L2VL79
Taro Pharmaceutical Industries Ltd.
N/A
12.00000000
NS
USD
508.08000000
0.007138185167
Long
EC
CORP
US
N
1
N
N
N
Eyenovia, Inc.
N/A
Eyenovia, Inc.
30234E104
45.00000000
NS
USD
44.37000000
0.000623368910
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation, Inc.
32026V104
79.00000000
NS
USD
596.45000000
0.008379724734
Long
EC
CORP
US
N
1
N
N
N
Mural Oncology PLC
N/A
Mural Oncology plc
N/A
24.00000000
NS
USD
117.36000000
0.001648829734
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts, Inc.
10482B101
101.00000000
NS
USD
202.00000000
0.002837965288
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc.
59045L106
158.00000000
NS
USD
707.84000000
0.009944679950
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp.
336901103
25.00000000
NS
USD
1310.50000000
0.018411651043
Long
EC
CORP
US
N
1
N
N
N
Origin Materials Inc
549300VMLEEM8BI4DD65
Origin Materials, Inc.
68622D106
176.00000000
NS
USD
89.76000000
0.001261068140
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion, Inc.
228903100
60.00000000
NS
USD
1269.60000000
0.017837033319
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings, Inc.
74346Y103
69.00000000
NS
USD
2506.77000000
0.035218446765
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
195.00000000
NS
USD
7932.60000000
0.111447739844
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure, Inc.
04963C209
72.00000000
NS
USD
2190.24000000
0.030771411355
Long
EC
CORP
US
N
1
N
N
Protalix BioTherapeutics Inc
549300SDVB3GP4XDFM60
Protalix BioTherapeutics, Inc.
74365A309
97.00000000
NS
USD
122.22000000
0.001717109492
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education, Inc.
86272C103
34.00000000
NS
USD
3540.08000000
0.049735763163
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Cor
N/A
Peoples Financial Services Corp.
711040105
11.00000000
NS
USD
474.21000000
0.006662334255
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO Industries, Inc.
629579103
6.00000000
NS
USD
181.20000000
0.002545739159
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio, Inc.
45256X103
171.00000000
NS
USD
918.27000000
0.012901081116
Long
EC
CORP
US
N
1
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
24.00000000
NS
USD
1805.04000000
0.025359608240
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares, Inc.
437872104
24.00000000
NS
USD
656.16000000
0.009218610414
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc.
861025104
42.00000000
NS
USD
2054.22000000
0.028860421065
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai, Inc.
12468P104
123.00000000
NS
USD
3329.61000000
0.046778800023
Long
EC
CORP
US
N
1
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
146.00000000
NS
USD
3504.00000000
0.049228863224
Long
EC
CORP
US
N
1
N
N
N
AlTi Global, Inc.
N/A
AlTi Global, Inc.
02157E106
32.00000000
NS
USD
181.12000000
0.002544615213
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries, Inc.
368678108
16.00000000
NS
USD
267.04000000
0.003751733914
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
20.00000000
NS
USD
1535.40000000
0.021571346060
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory, Inc.
163072101
72.00000000
NS
USD
2602.80000000
0.036567604224
Long
EC
CORP
US
N
1
N
N
N
ATI Physical Therapy Inc
N/A
ATI Physical Therapy, Inc.
00216W208
1.00000000
NS
USD
5.58000000
0.000078395278
Long
EC
CORP
US
N
1
N
N
N
P3 Health Partners Inc
N/A
P3 Health Partners, Inc.
744413105
61.00000000
NS
USD
62.83000000
0.000882719599
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
110.00000000
NS
USD
3238.40000000
0.045497360350
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
105.00000000
NS
USD
2293.20000000
0.032217930692
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE, Inc.
03071H100
29.00000000
NS
USD
1454.93000000
0.020440796224
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group, Inc.
91325V108
363.00000000
NS
USD
2141.70000000
0.030089456726
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son, Inc.
800422107
14.00000000
NS
USD
1482.88000000
0.020833475085
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources, Inc.
82836G102
35.00000000
NS
USD
1194.90000000
0.016787548135
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
21.00000000
NS
USD
424.20000000
0.005959727106
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc
N/A
Aura Biosciences, Inc.
05153U107
43.00000000
NS
USD
337.55000000
0.004742352391
Long
EC
CORP
US
N
1
N
N
N
Metallus Inc
549300QZTZWHDE9HJL14
Metallus, Inc.
887399103
67.00000000
NS
USD
1490.75000000
0.020944043336
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp, Inc.
45827U109
60.00000000
NS
USD
2058.00000000
0.028913527544
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp.
45784A104
29.00000000
NS
USD
128.76000000
0.001808992131
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial, Inc.
83190L208
24.00000000
NS
USD
505.68000000
0.007104466768
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp.
45245E109
69.00000000
NS
USD
1115.73000000
0.015675262433
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
81.00000000
NS
USD
15878.43000000
0.223081352366
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions, Inc.
00091G104
195.00000000
NS
USD
3660.15000000
0.051422666590
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks, Inc.
05366Y201
17.00000000
NS
USD
651.78000000
0.009157074335
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
96.00000000
NS
USD
2310.72000000
0.032464075008
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp.
126128107
32.00000000
NS
USD
652.48000000
0.009166908868
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son L
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd.
N/A
73.00000000
NS
USD
2335.27000000
0.032808986136
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
Aurinia Pharmaceuticals, Inc.
05156V102
208.00000000
NS
USD
1042.08000000
0.014640529049
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp.
554225102
41.00000000
NS
USD
401.39000000
0.005639261817
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass, Inc.
67098H104
238.00000000
NS
USD
3948.42000000
0.055472667846
Long
EC
CORP
US
N
1
N
N
N
Bright Green Corp
N/A
Bright Green Corp.
10920G100
92.00000000
NS
USD
22.41000000
0.000314845555
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
23.00000000
NS
USD
2585.20000000
0.036320335961
Long
EC
CORP
US
N
1
N
N
N
Burke & Herbert Financial Serv
N/A
Burke & Herbert Financial Services Corp.
12135Y108
10.00000000
NS
USD
560.30000000
0.007871841342
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
321.00000000
NS
USD
3084.81000000
0.043339523277
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings I
N/A
Harmony Biosciences Holdings, Inc.
413197104
51.00000000
NS
USD
1712.58000000
0.024060606901
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
74.00000000
NS
USD
6275.20000000
0.088162375144
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe, Inc.
138103106
88.00000000
NS
USD
565.84000000
0.007949674648
Long
EC
CORP
US
N
1
N
N
N
Merrimack Pharmaceuticals Inc
N/A
Merrimack Pharmaceuticals, Inc.
590328209
16.00000000
NS
USD
236.32000000
0.003320138401
Long
EC
CORP
US
N
1
N
N
N
Rent the Runway Inc
N/A
Rent the Runway, Inc.
76010Y103
73.00000000
NS
USD
25.21000000
0.000354183687
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group, Inc.
53228F101
164.00000000
NS
USD
1011.88000000
0.014216239189
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp.
292765104
82.00000000
NS
USD
2924.12000000
0.041081935939
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources, Inc.
74955L103
12.00000000
NS
USD
242.88000000
0.003412302026
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors, Inc.
479167108
8.00000000
NS
USD
368.88000000
0.005182517998
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp.
775133101
26.00000000
NS
USD
3085.94000000
0.043355399023
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings I
5493001K4EDHT2T6W812
AssetMark Financial Holdings, Inc.
04546L106
34.00000000
NS
USD
1203.94000000
0.016914554106
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
120.00000000
NS
USD
2659.20000000
0.037359986611
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp.
398433102
59.00000000
NS
USD
4327.06000000
0.060792307335
Long
EC
CORP
US
N
1
N
N
N
AirSculpt Technologies Inc
N/A
AirSculpt Technologies, Inc.
009496100
19.00000000
NS
USD
116.66000000
0.001638995200
Long
EC
CORP
US
N
1
N
N
N
Rallybio Corp
N/A
Rallybio Corp.
75120L100
47.00000000
NS
USD
86.95000000
0.001221589514
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial, Inc.
05580M108
28.00000000
NS
USD
592.76000000
0.008327882695
Long
EC
CORP
US
N
1
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc.
89854H102
30.00000000
NS
USD
311.10000000
0.004370747531
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si Inc
N/A
Quantum-Si, Inc.
74765K105
153.00000000
NS
USD
301.41000000
0.004234609493
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo, Inc.
374396406
358.00000000
NS
USD
275.19000000
0.003866235979
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co.
44952J104
117.00000000
NS
USD
1392.30000000
0.019560886491
Long
EC
CORP
US
N
1
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd.
N/A
189.00000000
NS
USD
2449.44000000
0.034412998498
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group, Inc.
668074305
92.00000000
NS
USD
4685.56000000
0.065828993256
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp.
440327104
63.00000000
NS
USD
2330.37000000
0.032740144404
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
254900B4DEYFZJ980A14
Rocket Lab USA, Inc.
773122106
419.00000000
NS
USD
1722.09000000
0.024194216058
Long
EC
CORP
US
N
1
N
N
N
United Homes Group Inc
549300HWN3ECTEH7I380
United Homes Group, Inc.
91060H108
9.00000000
NS
USD
62.91000000
0.000883843546
Long
EC
CORP
US
N
1
N
N
Leslie's Inc
N/A
Leslie's, Inc.
527064109
272.00000000
NS
USD
1768.00000000
0.024839220942
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
133.00000000
NS
USD
3016.44000000
0.042378970372
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc.
50077B207
219.00000000
NS
USD
4025.22000000
0.056551656629
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort, Inc.
229050307
61.00000000
NS
USD
1079.70000000
0.015169064961
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings, Inc.
65342T106
12.00000000
NS
USD
181.80000000
0.002554168759
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp.
890110109
22.00000000
NS
USD
1106.38000000
0.015543901168
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
37.00000000
NS
USD
4553.22000000
0.063969704512
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems, Inc.
203668108
194.00000000
NS
USD
679.00000000
0.009539497183
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging, Inc.
48563L101
9.00000000
NS
USD
257.49000000
0.003617562783
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics, Inc.
64049M209
194.00000000
NS
USD
3049.68000000
0.042845970205
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray, Inc.
004397105
143.00000000
NS
USD
353.21000000
0.004962364948
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences, Inc.
695127100
70.00000000
NS
USD
2045.40000000
0.028736505947
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life, Inc.
30190A104
29.00000000
NS
USD
1175.95000000
0.016521313273
Long
EC
CORP
US
N
1
N
N
N
BioAtla Inc
N/A
BioAtla, Inc.
09077B104
68.00000000
NS
USD
233.92000000
0.003286420001
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
Biglari Holdings, Inc.
08986R309
1.00000000
NS
USD
189.68000000
0.002664877504
Long
EC
CORP
US
N
1
N
N
N
Beyond Air Inc
549300GFTTTXX5728360
Beyond Air, Inc.
08862L103
41.00000000
NS
USD
71.34000000
0.001002279424
Long
EC
CORP
US
N
1
N
N
N
Kingsway Financial Services In
N/A
Kingsway Financial Services, Inc.
496904202
16.00000000
NS
USD
133.44000000
0.001874743010
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Cor
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp.
98983L108
223.00000000
NS
USD
7463.81000000
0.104861552975
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
23.00000000
NS
USD
5395.80000000
0.075807391606
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares, Inc.
84470P109
46.00000000
NS
USD
1344.58000000
0.018890452315
Long
EC
CORP
US
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology plc
N/A
167.00000000
NS
USD
3772.53000000
0.053001530645
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo, Inc.
92719V100
233.00000000
NS
USD
952.97000000
0.013388592975
Long
EC
CORP
US
N
1
N
N
N
Sanara Medtech Inc
N/A
Sanara Medtech, Inc.
79957L100
6.00000000
NS
USD
222.00000000
0.003118951950
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio, Inc.
03783C100
29.00000000
NS
USD
7155.46000000
0.100529441110
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
359694106
82.00000000
NS
USD
6538.68000000
0.091864093433
Long
EC
CORP
US
N
1
N
N
N
Performant Financial Corp.
N/A
Performant Financial Corp.
71377E105
103.00000000
NS
USD
302.82000000
0.004254419053
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp.
426927109
91.00000000
NS
USD
780.78000000
0.010969438307
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc.
068463108
10.00000000
NS
USD
1267.20000000
0.017803314919
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers, Inc.
N/A
102.00000000
NS
USD
505.92000000
0.007107838608
Long
EC
CORP
US
N
1
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431108
81.00000000
NS
USD
1246.59000000
0.017513758164
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco, Inc.
02361E108
50.00000000
NS
USD
1206.50000000
0.016950520399
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp.
49926D109
134.00000000
NS
USD
2157.40000000
0.030310031256
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St. Joe Co.
790148100
52.00000000
NS
USD
3014.44000000
0.042350871706
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine, Inc.
09239B109
87.00000000
NS
USD
5618.46000000
0.078935616116
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global, Inc.
62945V109
21.00000000
NS
USD
2058.21000000
0.028916477904
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp.
981475106
90.00000000
NS
USD
2380.50000000
0.033444437473
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical, Inc.
45332Y109
80.00000000
NS
USD
3838.40000000
0.053926960217
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Company, Inc.
00258W108
46.00000000
NS
USD
345.00000000
0.004847019923
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
70.00000000
NS
USD
6440.00000000
0.090477705241
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JN8
32000.00000000
PA
USD
31929.74000000
0.448591553442
Long
DBT
UST
US
N
2
2024-04-16
None
0.00000000
N
N
N
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics, Inc.
019770106
127.00000000
NS
USD
567.69000000
0.007975665914
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty, Inc.
18885T306
17.00000000
NS
USD
82.11000000
0.001153590741
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd.
36237H101
62.00000000
NS
USD
1798.62000000
0.025269411522
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group, Inc.
76029N106
62.00000000
NS
USD
506.54000000
0.007116549194
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
52.00000000
NS
USD
5844.80000000
0.082115542173
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
75.00000000
NS
USD
941.25000000
0.013223934791
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corporation plc
N/A
171.00000000
NS
USD
8291.79000000
0.116494119805
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics, Inc.
92790C104
65.00000000
NS
USD
1138.15000000
0.015990248481
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
74.00000000
NS
USD
2832.72000000
0.039797826893
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group, Inc.
69924R108
285.00000000
NS
USD
1336.65000000
0.018779041104
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork, Inc.
91688F104
190.00000000
NS
USD
2329.40000000
0.032726516551
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp.
75737F108
163.00000000
NS
USD
1083.95000000
0.015228774626
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp.
022671101
28.00000000
NS
USD
672.00000000
0.009441151851
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx, Inc.
039697107
326.00000000
NS
USD
2379.80000000
0.033434602940
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp
254900UH1TKVPR8FDW43
Snap One Holdings Corp.
83303Y105
28.00000000
NS
USD
241.36000000
0.003390947039
Long
EC
CORP
US
N
1
N
N
N
Envela Corp.
N/A
Envela Corp.
29402E102
11.00000000
NS
USD
50.82000000
0.000713987108
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp.
46124J201
105.00000000
NS
USD
2699.55000000
0.037926877202
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVgo, Inc.
30052F100
124.00000000
NS
USD
311.24000000
0.004372714437
Long
EC
CORP
US
N
1
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International, Inc.
00215F107
17.00000000
NS
USD
535.59000000
0.007524682321
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash, Inc.
46121Y201
16.00000000
NS
USD
333.76000000
0.004689105419
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics, Inc.
29384C108
33.00000000
NS
USD
467.61000000
0.006569608656
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics, Inc.
92915B106
49.00000000
NS
USD
456.19000000
0.006409165272
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries, Inc.
149568107
13.00000000
NS
USD
5187.78000000
0.072884849332
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz, Inc.
127537207
62.00000000
NS
USD
179.80000000
0.002526070093
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
210.00000000
NS
USD
5697.30000000
0.080043265539
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight, Inc.
01626W101
629.00000000
NS
USD
6195.65000000
0.087044750695
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc.
00461U105
106.00000000
NS
USD
131.44000000
0.001846644344
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
37.00000000
NS
USD
3101.71000000
0.043576957007
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences, Inc.
92332V107
72.00000000
NS
USD
396.00000000
0.005563535912
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp.
278768106
185.00000000
NS
USD
2636.25000000
0.037037554416
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences, Inc.
19240Q201
119.00000000
NS
USD
799.68000000
0.011234970703
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp.
313855108
90.00000000
NS
USD
7638.30000000
0.107313021110
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios, Inc.
72815G108
132.00000000
NS
USD
366.96000000
0.005155543278
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Company, Inc.
20337X109
317.00000000
NS
USD
415.27000000
0.005834266561
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico, Inc.
016230104
11.00000000
NS
USD
322.08000000
0.004525009208
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings, Inc.
565788106
338.00000000
NS
USD
7632.04000000
0.107225072284
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24, Inc.
68339B104
51.00000000
NS
USD
364.14000000
0.005115924159
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties, Inc.
682406103
25.00000000
NS
USD
564.75000000
0.007934360875
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc.
204149108
24.00000000
NS
USD
1023.60000000
0.014380897373
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences, Inc.
142038108
98.00000000
NS
USD
503.72000000
0.007076930075
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
529.00000000
NS
USD
3068.20000000
0.043106163854
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group, Inc.
139674105
21.00000000
NS
USD
581.70000000
0.008172497071
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
111.00000000
NS
USD
2921.52000000
0.041045407673
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc.
518613203
201.00000000
NS
USD
2928.57000000
0.041144455472
Long
EC
CORP
US
N
1
N
N
N
Gambling.com Group Ltd
254900PUNXQ3N26IMU63
Gambling.com Group Ltd.
N/A
16.00000000
NS
USD
146.08000000
0.002052326581
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp, Inc.
36120Q101
25.00000000
NS
USD
304.50000000
0.004278021932
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector, Inc.
014442107
97.00000000
NS
USD
583.94000000
0.008203967577
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp.
71424F105
688.00000000
NS
USD
12150.08000000
0.170700521258
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp.
126501105
48.00000000
NS
USD
2245.92000000
0.031553678223
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc.
71375U101
52.00000000
NS
USD
2927.08000000
0.041123521965
Long
EC
CORP
US
N
1
N
N
N
CompoSecure Inc
N/A
CompoSecure, Inc.
20459V105
25.00000000
NS
USD
180.75000000
0.002539416960
Long
EC
CORP
US
N
1
N
N
Terran Orbital Corp
N/A
Terran Orbital Corp.
88105P103
131.00000000
NS
USD
171.61000000
0.002411006055
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix, Inc.
03676C100
19.00000000
NS
USD
638.59000000
0.008971763632
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd.
N/A
49.00000000
NS
USD
1884.54000000
0.026476530223
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp.
361448103
53.00000000
NS
USD
7103.59000000
0.099800702201
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences Inc
N/A
Tyra Biosciences, Inc.
90240B106
21.00000000
NS
USD
344.40000000
0.004838590323
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corporation N.V.
N/A
47.00000000
NS
USD
1511.52000000
0.021235847985
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
52.00000000
NS
USD
818.48000000
0.011499098165
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp.
840441109
115.00000000
NS
USD
9778.45000000
0.137380701369
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd.
372284208
30.00000000
NS
USD
452.40000000
0.006355918299
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp.
18270P109
45.00000000
NS
USD
303.75000000
0.004267484932
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services, Inc.
143905107
20.00000000
NS
USD
540.80000000
0.007597879347
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
49.00000000
NS
USD
3263.40000000
0.045848593677
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
24.00000000
NS
USD
3427.68000000
0.048156618121
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
Terns Pharmaceuticals, Inc.
880881107
66.00000000
NS
USD
432.96000000
0.006082799264
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer, Inc.
81578P106
89.00000000
NS
USD
169.10000000
0.002375742229
Long
EC
CORP
US
N
1
N
N
N
Innodata Inc
L9O7MPYIT56T6KBE0R95
Innodata, Inc.
457642205
39.00000000
NS
USD
257.40000000
0.003616298343
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride, Inc.
86333M108
65.00000000
NS
USD
4098.25000000
0.057577679426
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp.
654110105
936.00000000
NS
USD
973.44000000
0.013676182824
Long
EC
CORP
US
N
1
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354N106
60.00000000
NS
USD
1564.80000000
0.021984396453
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
83.00000000
NS
USD
5160.94000000
0.072507765231
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo, Inc.
68134L109
159.00000000
NS
USD
872.91000000
0.012263803366
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
74.00000000
NS
USD
150.96000000
0.002120887326
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients, Inc.
55303J106
24.00000000
NS
USD
2067.12000000
0.029041657462
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes plc
N/A
249.00000000
NS
USD
6740.43000000
0.094698546388
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech, Inc.
501147102
33.00000000
NS
USD
5871.69000000
0.082493328740
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation, Inc.
N/A
419.00000000
NS
USD
2245.84000000
0.031552554276
Long
EC
CORP
US
N
1
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp.
390607109
101.00000000
NS
USD
883.75000000
0.012416098137
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
11.00000000
NS
USD
272.58000000
0.003829567219
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune, Inc.
02155H200
76.00000000
NS
USD
773.68000000
0.010869688042
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc.
84857L101
79.00000000
NS
USD
4848.23000000
0.068114398274
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services In
5493008IR3FINUFGVM95
Orrstown Financial Services, Inc.
687380105
16.00000000
NS
USD
428.32000000
0.006017610358
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings, Inc.
018581108
75.00000000
NS
USD
2793.00000000
0.039239787382
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
67.00000000
NS
USD
5828.33000000
0.081884149657
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
Intevac, Inc.
461148108
39.00000000
NS
USD
149.76000000
0.002104028126
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp.
293594107
211.00000000
NS
USD
1690.11000000
0.023744918386
Long
EC
CORP
US
N
1
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
62.00000000
NS
USD
5856.52000000
0.082280200357
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp.
131193104
221.00000000
NS
USD
3573.57000000
0.050206275329
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group, Inc.
22284P105
13.00000000
NS
USD
602.68000000
0.008467252079
Long
EC
CORP
US
N
1
N
N
N
CoreCard Corp
N/A
CoreCard Corp.
45816D100
12.00000000
NS
USD
132.60000000
0.001862941570
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd.
N/A
315.00000000
NS
USD
1234.80000000
0.017348116526
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp.
199333105
44.00000000
NS
USD
1963.72000000
0.027588956418
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp.
154760409
40.00000000
NS
USD
790.00000000
0.011098973158
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares, Inc.
53803X105
52.00000000
NS
USD
2158.52000000
0.030325766509
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
91.00000000
NS
USD
9934.47000000
0.139572678322
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp.
896215209
64.00000000
NS
USD
1710.72000000
0.024034475141
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097103
120.00000000
NS
USD
1345.20000000
0.018899162902
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics, Inc.
00973Y108
93.00000000
NS
USD
2349.18000000
0.033004412360
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp.
828730200
188.00000000
NS
USD
3658.48000000
0.051399204203
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust, Inc.
18270D106
139.00000000
NS
USD
1356.64000000
0.019059887273
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar, Inc.
378973408
1039.00000000
NS
USD
1527.33000000
0.021457967942
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings, Inc.
91680M107
111.00000000
NS
USD
2984.79000000
0.041934308979
Long
EC
CORP
US
N
1
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic, Inc.
21077C305
34.00000000
NS
USD
193.46000000
0.002717983983
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
549300O826O5VQJTG707
Liquidia Corp.
53635D202
73.00000000
NS
USD
1076.75000000
0.015127619428
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc.
597742105
32.00000000
NS
USD
804.16000000
0.011297911715
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers, Inc.
N/A
72.00000000
NS
USD
5151.60000000
0.072376544460
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp.
449109107
225.00000000
NS
USD
396.00000000
0.005563535912
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming, Inc.
22041X102
57.00000000
NS
USD
703.38000000
0.009882019924
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings, Inc.
26443V101
20.00000000
NS
USD
98.00000000
0.001376834644
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com, Inc.
52466B103
202.00000000
NS
USD
2694.68000000
0.037858456950
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences, Inc.
50015M109
50.00000000
NS
USD
263.00000000
0.003694974608
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System, Inc.
203607106
82.00000000
NS
USD
3938.46000000
0.055332736488
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
ProKidney Corp.
N/A
68.00000000
NS
USD
111.52000000
0.001566781628
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc.
38267D109
32.00000000
NS
USD
2131.84000000
0.029950930301
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp.
30049A107
51.00000000
NS
USD
313.14000000
0.004399408170
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties, Inc.
903002103
84.00000000
NS
USD
1364.16000000
0.019165538258
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737L103
60.00000000
NS
USD
3084.00000000
0.043328143317
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries, Inc.
482738101
29.00000000
NS
USD
147.90000000
0.002077896367
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
133.00000000
NS
USD
3254.51000000
0.045723695106
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com, Inc.
68243Q106
40.00000000
NS
USD
433.20000000
0.006086171104
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp.
466032109
23.00000000
NS
USD
3324.88000000
0.046712346677
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc.
20854L108
46.00000000
NS
USD
3852.96000000
0.054131518507
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
23.00000000
NS
USD
1314.22000000
0.018463914562
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc.
04316A108
93.00000000
NS
USD
4256.61000000
0.059802531818
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
30.00000000
NS
USD
2054.40000000
0.028862949945
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
Ovid therapeutics, Inc.
690469101
92.00000000
NS
USD
280.60000000
0.003942242871
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp.
70202L102
63.00000000
NS
USD
5225.85000000
0.073419707443
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co.
532746104
26.00000000
NS
USD
508.56000000
0.007144928847
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific, Inc.
81684M104
8.00000000
NS
USD
233.68000000
0.003283048161
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp.
149205106
27.00000000
NS
USD
155.79000000
0.002188745605
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp.
10258P102
26.00000000
NS
USD
356.20000000
0.005004372454
Long
EC
CORP
US
N
1
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp.
92552R406
31.00000000
NS
USD
1224.19000000
0.017199053102
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
81.00000000
NS
USD
1274.13000000
0.017900676798
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc.
558868105
22.00000000
NS
USD
5874.88000000
0.082538146113
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies, Inc.
683712103
822.00000000
NS
USD
2490.66000000
0.034992112008
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings, Inc.
00166B105
33.00000000
NS
USD
367.95000000
0.005169452118
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings, Inc.
68621F102
108.00000000
NS
USD
306.72000000
0.004309211452
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp.
646025106
146.00000000
NS
USD
6264.86000000
0.088017105040
Long
EC
CORP
US
N
1
N
N
N
Scilex Holding Co
N/A
Scilex Holding Co.
80880W106
113.09220000
NS
USD
179.82000000
0.002526351080
Long
EC
CORP
US
N
1
N
N
N
Zevra Therapeutics Inc
254900CU6T74V18Y1W18
Zevra Therapeutics, Inc.
488445206
58.00000000
NS
USD
336.40000000
0.004726195658
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp.
92511U102
206.00000000
NS
USD
5143.82000000
0.072267240648
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co.
277461406
88.00000000
NS
USD
435.60000000
0.006119889503
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark, Inc.
18452B209
291.00000000
NS
USD
6172.11000000
0.086714029394
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute
2549003YOJGAZ0PVFV48
Universal Technical Institute, Inc.
913915104
50.00000000
NS
USD
797.00000000
0.011197318490
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp.
374163103
749.00000000
NS
USD
2471.70000000
0.034725736653
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
47.00000000
NS
USD
5452.00000000
0.076596964127
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
116.00000000
NS
USD
5293.08000000
0.074364244108
Long
EC
CORP
US
N
1
N
N
N
Ocean Biomedical Inc
N/A
Ocean Biomedical, Inc.
67644C104
13.00000000
NS
USD
49.21000000
0.000691367682
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares, Inc.
146103106
37.00000000
NS
USD
467.68000000
0.006570592109
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke, Inc.
23753F107
62.00000000
NS
USD
514.60000000
0.007229786819
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares, Inc.
318916103
46.00000000
NS
USD
1193.70000000
0.016770688935
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp.
377320106
68.00000000
NS
USD
136.00000000
0.001910709303
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp.
012348108
47.00000000
NS
USD
4394.97000000
0.061746397547
Long
EC
CORP
US
N
1
N
N
N
NEXTracker, Inc.
N/A
NEXTracker, Inc.
65290E101
191.00000000
NS
USD
10747.57000000
0.150996191075
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp, Inc.
31866P102
15.00000000
NS
USD
369.60000000
0.005192633518
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta, Inc.
57142B104
711.00000000
NS
USD
4237.56000000
0.059534892022
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
41.00000000
NS
USD
3220.14000000
0.045240819527
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
35.00000000
NS
USD
4494.35000000
0.063142620272
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink, Inc.
58985J105
40.00000000
NS
USD
748.00000000
0.010508901167
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
142.00000000
NS
USD
2279.10000000
0.032019835095
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co.
607828100
78.00000000
NS
USD
7424.82000000
0.104313769477
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp.
74766Q101
54.00000000
NS
USD
1272.24000000
0.017874123558
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc.
940610108
26.00000000
NS
USD
698.88000000
0.009818797925
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
35.00000000
NS
USD
1126.65000000
0.015828681150
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences, Inc.
19249H103
133.00000000
NS
USD
317.87000000
0.004465861516
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co.
60786M105
101.00000000
NS
USD
5733.77000000
0.080555644718
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole plc
N/A
110.00000000
NS
USD
1312.30000000
0.018436939842
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
100.00000000
NS
USD
4838.00000000
0.067970673596
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp, Inc.
023576101
40.00000000
NS
USD
931.60000000
0.013088358727
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite, Inc.
29975E109
119.00000000
NS
USD
652.12000000
0.009161851109
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
Landsea Homes Corp.
51509P103
20.00000000
NS
USD
290.60000000
0.004082736202
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings, Inc.
047726104
15.00000000
NS
USD
628.50000000
0.008830005860
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co.
422704106
920.00000000
NS
USD
4425.20000000
0.062171108887
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
177.00000000
NS
USD
3056.79000000
0.042945860963
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc.
09180C106
34.00000000
NS
USD
1230.12000000
0.017282365647
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group, Inc.
45675Y104
55.00000000
NS
USD
222.20000000
0.003121761817
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
192.00000000
NS
USD
4354.56000000
0.061178663996
Long
EC
CORP
US
N
1
N
N
N
Nano-X Imaging Ltd
N/A
Nano-X Imaging Ltd.
N/A
72.00000000
NS
USD
703.44000000
0.009882862884
Long
EC
CORP
US
N
1
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers, Inc.
19247A100
40.00000000
NS
USD
3075.60000000
0.043210128919
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific, Inc.
236272100
135.00000000
NS
USD
147.15000000
0.002067359367
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology, Inc.
799566104
142.00000000
NS
USD
1420.00000000
0.019950053019
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp.
462726100
42.00000000
NS
USD
367.92000000
0.005169030638
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation, Inc.
03945R102
234.00000000
NS
USD
1081.08000000
0.015188453040
Long
EC
CORP
US
N
1
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
178.00000000
NS
USD
2048.78000000
0.028783992693
Long
EC
CORP
US
N
1
N
N
N
Actinium Pharmaceuticals Inc
549300LCY1NZSXCQDT45
Actinium Pharmaceuticals, Inc.
00507W206
40.00000000
NS
USD
313.20000000
0.004400251130
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
127.00000000
NS
USD
10367.01000000
0.145649576866
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
Lineage Cell Therapeutics, Inc.
53566P109
198.00000000
NS
USD
293.04000000
0.004117016575
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp, Inc.
124411109
38.00000000
NS
USD
825.36000000
0.011595757577
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
333.00000000
NS
USD
3026.97000000
0.042526909850
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc.
68554V108
109.00000000
NS
USD
670.35000000
0.009417970451
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group, Inc.
82489W107
258.00000000
NS
USD
2884.44000000
0.040524458401
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp.
16934Q208
345.00000000
NS
USD
1590.45000000
0.022344761848
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm, Inc.
37253A103
49.00000000
NS
USD
2821.42000000
0.039639069429
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy, Inc.
76680V108
185.00000000
NS
USD
362.60000000
0.005094288186
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co.
109696104
67.00000000
NS
USD
6189.46000000
0.086957785323
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
239.00000000
NS
USD
5669.08000000
0.079646793359
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
99.00000000
NS
USD
3415.50000000
0.047985497244
Long
EC
CORP
US
N
1
N
N
N
Maiden Holdings Ltd
5493000GQUKNWGNXRZ91
Maiden Holdings Ltd.
N/A
139.00000000
NS
USD
312.75000000
0.004393928930
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
121.00000000
NS
USD
5689.42000000
0.079932556794
Long
EC
CORP
US
N
1
N
N
N
Eve Holding Inc
N/A
Eve Holding, Inc.
29970N104
28.00000000
NS
USD
151.20000000
0.002124259166
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp.
31846B108
84.00000000
NS
USD
1362.48000000
0.019141935378
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp Inc
N/A
Fidelity D&D Bancorp, Inc.
31609R100
7.00000000
NS
USD
339.01000000
0.004762864418
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
235.00000000
NS
USD
2777.70000000
0.039024832585
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies, Inc.
04271T100
228.00000000
NS
USD
3399.48000000
0.047760426927
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806205
35.00000000
NS
USD
1838.90000000
0.025835318659
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment T
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
136.00000000
NS
USD
1996.48000000
0.028049212571
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
206.00000000
NS
USD
2869.58000000
0.040315685311
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JP3
300000.00000000
PA
USD
299033.83000000
4.201225889452
Long
DBT
UST
US
N
2
2024-04-23
None
0.00000000
N
N
N
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia, Inc.
71944F106
78.00000000
NS
USD
1866.54000000
0.026223642227
Long
EC
CORP
US
N
1
N
N
N
FTAI Infrastructure Inc
N/A
FTAI Infrastructure, Inc.
35953C106
152.00000000
NS
USD
954.56000000
0.013410931415
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
59.00000000
NS
USD
1080.88000000
0.015185643174
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd.
N/A
149.00000000
NS
USD
3584.94000000
0.050366016246
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28, Inc.
69913P105
68.00000000
NS
USD
839.80000000
0.011798629947
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
276.00000000
NS
USD
7118.04000000
0.100003715065
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
177.00000000
NS
USD
3168.30000000
0.044512502099
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets, Inc.
457030104
21.00000000
NS
USD
1610.28000000
0.022623360123
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030108
48.00000000
NS
USD
3080.64000000
0.043280937558
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
82.00000000
NS
USD
1536.68000000
0.021589329206
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
Enfusion, Inc.
292812104
44.00000000
NS
USD
407.00000000
0.005718078576
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora, Inc.
98983V106
195.00000000
NS
USD
1778.40000000
0.024985334006
Long
EC
CORP
US
N
1
N
N
N
Angel Oak Mortgage REIT Inc
5493008M8D7W7VZZ7V36
Angel Oak Mortgage REIT, Inc.
03464Y108
18.00000000
NS
USD
193.32000000
0.002716017077
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo, Inc.
26603R106
44.00000000
NS
USD
9705.52000000
0.136356083506
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp.
483548103
43.00000000
NS
USD
1972.41000000
0.027711045123
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd.
N/A
65.00000000
NS
USD
1321.45000000
0.018565491240
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation, Inc.
74640Y106
82.00000000
NS
USD
142.68000000
0.002004558848
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
126.00000000
NS
USD
3591.00000000
0.050451155205
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp.
974250102
4.00000000
NS
USD
1446.80000000
0.020326575146
Long
EC
CORP
US
N
1
N
N
N
Middlefield Banc Corp
N/A
Middlefield Banc Corp.
596304204
12.00000000
NS
USD
286.56000000
0.004025976896
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings, Inc.
73939C106
87.00000000
NS
USD
1852.23000000
0.026022596270
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
98.00000000
NS
USD
4255.16000000
0.059782160285
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc.
911922102
3.00000000
NS
USD
894.42000000
0.012566004522
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp.
06652V208
52.00000000
NS
USD
2496.00000000
0.035067135447
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial, Inc.
94188P101
28.00000000
NS
USD
340.76000000
0.004787450751
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility, Inc.
092667104
89.00000000
NS
USD
253.65000000
0.003563613343
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
77.00000000
NS
USD
77772.31000000
1.092649090086
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings, Inc.
N/A
Enact Holdings, Inc.
29249E109
46.00000000
NS
USD
1434.28000000
0.020150677496
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software, Inc.
04649U102
29.00000000
NS
USD
225.62000000
0.003169810536
Long
EC
CORP
US
N
1
N
N
N
Reneo Pharmaceuticals, Inc.
N/A
Reneo Pharmaceuticals, Inc.
75974E103
17.00000000
NS
USD
28.22000000
0.000396472180
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
177.00000000
NS
USD
5062.20000000
0.071120534080
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank/Hamilton NJ
31931U102
28.00000000
NS
USD
384.72000000
0.005405059434
Long
EC
CORP
US
N
1
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
Borr Drilling Ltd.
N/A
330.00000000
NS
USD
2260.50000000
0.031758517499
Long
EC
CORP
NO
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
73.00000000
NS
USD
6267.78000000
0.088058129093
Long
EC
CORP
US
N
1
N
N
N
Blue Ridge Bankshares Inc
N/A
Blue Ridge Bankshares, Inc.
095825105
26.00000000
NS
USD
69.94000000
0.000982610357
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co.
03748R747
222.00000000
NS
USD
1818.18000000
0.025544216477
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
Vertex Energy, Inc.
92534K107
99.00000000
NS
USD
138.60000000
0.001947237569
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
86.00000000
NS
USD
4520.16000000
0.063505233559
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
57.00000000
NS
USD
5812.86000000
0.081666806473
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms, Inc.
767292105
289.00000000
NS
USD
3537.36000000
0.049697548977
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
Lightwave Logic, Inc.
532275104
177.00000000
NS
USD
828.36000000
0.011637905576
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat, Inc.
08862E109
91.00000000
NS
USD
753.48000000
0.010585891513
Long
EC
CORP
US
N
1
N
N
N
NOVN_C
N/A
Novartis AG
N/A
100.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares, Inc.
400764106
14.00000000
NS
USD
425.04000000
0.005971528545
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group, Inc.
58502B106
129.00000000
NS
USD
1293.87000000
0.018178010633
Long
EC
CORP
US
N
1
N
N
N
MarketWise Inc
N/A
MarketWise, Inc.
57064P107
48.00000000
NS
USD
83.04000000
0.001166656621
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd.
N/A
36.00000000
NS
USD
2102.76000000
0.029542375694
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co.
37148K100
69.00000000
NS
USD
280.83000000
0.003945474217
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AvePoint, Inc.
053604104
225.00000000
NS
USD
1782.00000000
0.025035911605
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp, Inc.
800363103
67.00000000
NS
USD
1553.06000000
0.021819457283
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co.
82900L102
137.00000000
NS
USD
4662.11000000
0.065499536395
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings, Inc.
886029206
48.00000000
NS
USD
1067.04000000
0.014991200403
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources, Inc.
75134P501
7.00000000
NS
USD
87.85000000
0.001234233913
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
69.00000000
NS
USD
2065.86000000
0.029023955302
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
56.00000000
NS
USD
9344.72000000
0.131287084119
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp.
08915P101
33.00000000
NS
USD
116.16000000
0.001631970534
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
1517.00000000
NS
USD
2366.52000000
0.033248027796
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
157.00000000
NS
USD
2457.05000000
0.034519913923
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy, Inc.
34379V103
88.00000000
NS
USD
1525.92000000
0.021438158382
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte, Inc.
92243G108
159.00000000
NS
USD
10861.29000000
0.152593881236
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp, Inc.
30263Y104
10.00000000
NS
USD
347.10000000
0.004876523523
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE Group Hospitality, Inc.
88338K103
33.00000000
NS
USD
183.81000000
0.002582407919
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings, Inc.
84863T106
27.00000000
NS
USD
430.65000000
0.006050345304
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings N.V.
N/A
136.00000000
NS
USD
2715.92000000
0.038156864785
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp.
319383204
80.00000000
NS
USD
1924.00000000
0.027030916907
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease, Inc.
379378201
297.00000000
NS
USD
2307.69000000
0.032421505529
Long
EC
CORP
US
N
1
N
N
N
Focus Universal Inc
N/A
Focus Universal, Inc.
34417J104
0.50000000
NS
USD
0.21000000
0.000002950359
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett, Inc.
428567101
18.00000000
NS
USD
1382.58000000
0.019424326974
Long
EC
CORP
US
N
1
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd.
N/A
44.00000000
NS
USD
146.52000000
0.002058508287
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp, Inc.
95123P106
25.00000000
NS
USD
445.75000000
0.006262490234
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
50.00000000
NS
USD
2234.50000000
0.031393234838
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Company, Inc.
92846Q107
57.00000000
NS
USD
1392.51000000
0.019563836851
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd.
N/A
104.00000000
NS
USD
5687.76000000
0.079909234901
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp.
376536108
63.00000000
NS
USD
871.92000000
0.012249894527
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp In
N/A
Farmers & Merchants Bancorp Incorporated/Archbold OH
30779N105
22.00000000
NS
USD
490.38000000
0.006889511971
Long
EC
CORP
US
N
1
N
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 Pharmaceuticals, Inc.
98420X103
189.00000000
NS
USD
262.71000000
0.003690900301
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
214.00000000
NS
USD
9047.92000000
0.127117242051
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics, Inc.
75943R102
138.00000000
NS
USD
1145.40000000
0.016092106146
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp.
904708104
23.00000000
NS
USD
3988.89000000
0.056041244357
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis, Inc.
293389102
40.00000000
NS
USD
820.40000000
0.011526072885
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group I
254900ASI8K3LUB8Q958
Montrose Environmental Group, Inc.
615111101
42.00000000
NS
USD
1645.14000000
0.023113119876
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove, Inc.
10921T101
66.00000000
NS
USD
128.04000000
0.001798876611
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp.
52472M101
15.00000000
NS
USD
322.80000000
0.004535124728
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc.
25402D102
92.00000000
NS
USD
3512.56000000
0.049349125516
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings, Inc.
30292L107
10.00000000
NS
USD
614.00000000
0.008626290530
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768302
141.00000000
NS
USD
1308.48000000
0.018383271390
Long
EC
CORP
US
N
1
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera, Inc.
232109108
28.00000000
NS
USD
41.16000000
0.000578270550
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
115.00000000
NS
USD
2147.05000000
0.030164620658
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc.
75700L108
73.00000000
NS
USD
4366.86000000
0.061351470793
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling
N/A
Hyster-Yale Materials Handling, Inc.
449172105
17.00000000
NS
USD
1090.89000000
0.015326276998
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp.
918284100
18.00000000
NS
USD
1440.00000000
0.020231039681
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co.
82312B106
74.00000000
NS
USD
1285.38000000
0.018058731795
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision, Inc.
594960304
272.00000000
NS
USD
500.48000000
0.007031410235
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries, Inc.
45774W108
29.00000000
NS
USD
1108.38000000
0.015571999834
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc.
227483104
54.00000000
NS
USD
1010.88000000
0.014202189856
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan, Inc.
04010E109
20.00000000
NS
USD
1010.80000000
0.014201065909
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp.
513847103
29.00000000
NS
USD
6021.27000000
0.084594827987
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp.
575385109
33.00000000
NS
USD
4337.85000000
0.060943899640
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
154.00000000
NS
USD
6468.00000000
0.090871086568
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
609.16810000
NC
USD
27219.46000000
0.382415260671
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Quarterly
2024-06-26
0.00000000
USD
0.00000000
USD
1294206.26000000
USD
27219.46000000
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
116.00000000
NS
USD
4062.32000000
0.057072886887
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc.
47580P103
131.00000000
NS
USD
2781.13000000
0.039073021798
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd.
N/A
57.00000000
NS
USD
530.10000000
0.007447551482
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co.
88331L108
126.00000000
NS
USD
559.44000000
0.007859758916
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp.
041242108
127.00000000
NS
USD
723.90000000
0.010170312239
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp.
635017106
36.00000000
NS
USD
1708.56000000
0.024004128581
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
274.00000000
NS
USD
7946.00000000
0.111636000908
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp, Inc.
139737100
15.00000000
NS
USD
312.45000000
0.004389714130
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp.
80706P103
84.00000000
NS
USD
1491.84000000
0.020959357109
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp.
049904105
2.00000000
NS
USD
927.10000000
0.013025136728
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR Marine Holdings, Inc.
78413P101
37.00000000
NS
USD
515.78000000
0.007246365032
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions, Inc.
20848V105
32.00000000
NS
USD
507.52000000
0.007130317541
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial, Inc.
46817M107
120.00000000
NS
USD
7936.80000000
0.111506747044
Long
EC
CORP
US
N
1
N
N
N
Encore Energy Corp
5299007FNX2NVNJM3O59
Encore Energy Corp.
29259W700
218.00000000
NS
USD
954.84000000
0.013414865228
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp.
032797300
107.00000000
NS
USD
544.63000000
0.007651688292
Long
EC
CORP
US
N
1
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana, Inc.
04342Y104
123.00000000
NS
USD
1905.27000000
0.026767772898
Long
EC
CORP
US
N
1
N
N
Multiplan Corp
N/A
Multiplan Corp.
62548M100
584.00000000
NS
USD
473.74000000
0.006655731068
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co.
09354A100
80.00000000
NS
USD
240.80000000
0.003383079413
Long
EC
CORP
US
N
1
N
N
Hingham Institution For Saving
2549009GDCGUR2T6KU55
Hingham Institution For Savings
433323102
2.00000000
NS
USD
348.92000000
0.004902093309
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco, Inc.
950810101
89.00000000
NS
USD
2653.09000000
0.037274145186
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc.
22663K107
97.00000000
NS
USD
4540.57000000
0.063791980448
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos, Inc.
156492100
42.00000000
NS
USD
132.72000000
0.001864627490
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin, Inc.
014491104
112.00000000
NS
USD
1844.64000000
0.025915961831
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
76.00000000
NS
USD
4401.16000000
0.061833362919
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group, Inc.
624580106
24.00000000
NS
USD
670.32000000
0.009417548971
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
127.00000000
NS
USD
802.64000000
0.011276556729
Long
EC
CORP
US
N
1
N
N
N
Priority Technology Holdings I
549300ZS6DXD7ROBKB40
Priority Technology Holdings, Inc.
74275G107
28.00000000
NS
USD
91.56000000
0.001286356939
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic, Inc.
74467Q103
65.00000000
NS
USD
1541.80000000
0.021661261792
Long
EC
CORP
US
N
1
N
N
N
Vaxxinity Inc
N/A
Vaxxinity, Inc.
92244V104
66.00000000
NS
USD
47.36000000
0.000665376416
Long
EC
CORP
US
N
1
N
N
N
Verde Clean Fuels Inc
N/A
Verde Clean Fuels, Inc.
923372106
1.00000000
NS
USD
4.00000000
0.000056197332
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
51.00000000
NS
USD
3192.60000000
0.044853900893
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy, Inc.
91851C201
166.00000000
NS
USD
1157.02000000
0.016255359397
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp.
700658107
22.00000000
NS
USD
2988.70000000
0.041989241872
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp.
913259107
25.00000000
NS
USD
1308.75000000
0.018387064710
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc.
59064R109
8.00000000
NS
USD
877.84000000
0.012333066579
Long
EC
CORP
US
N
1
N
N
N
Fidelis Insurance Holdings Ltd
549300CDMGCAGJQ7DX03
Fidelis Insurance Holdings Ltd.
N/A
91.00000000
NS
USD
1772.68000000
0.024904971821
Long
EC
CORP
US
N
1
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035Q102
75.00000000
NS
USD
2898.00000000
0.040714967358
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp.
000361105
51.00000000
NS
USD
3053.37000000
0.042897812244
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp.
01446U103
29.00000000
NS
USD
633.07000000
0.008894211313
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
87.00000000
NS
USD
10058.07000000
0.141309175894
Long
EC
CORP
US
N
1
N
N
N
Nuvectis Pharma Inc
N/A
Nuvectis Pharma, Inc.
67080T108
11.00000000
NS
USD
90.20000000
0.001267249846
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF Foods Group, Inc.
40417F109
62.00000000
NS
USD
217.00000000
0.003048705285
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp.
221006109
13.00000000
NS
USD
3418.48000000
0.048027364257
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade, Inc.
52567D107
78.00000000
NS
USD
1279.98000000
0.017982865396
Long
EC
CORP
US
N
1
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp.
633707104
56.00000000
NS
USD
2019.92000000
0.028378528939
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical, Inc.
690145107
76.00000000
NS
USD
168.72000000
0.002370403482
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares, Inc.
31983A103
27.00000000
NS
USD
935.01000000
0.013136266953
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
243.00000000
NS
USD
7727.40000000
0.108564816690
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp.
929328102
91.00000000
NS
USD
4107.74000000
0.057711007597
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp.
000868109
13.00000000
NS
USD
488.80000000
0.006867314025
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc.
24665A103
98.00000000
NS
USD
3012.52000000
0.042323896986
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
114.00000000
NS
USD
3192.00000000
0.044845471293
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
110.00000000
NS
USD
3199.90000000
0.044956461025
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
45.00000000
NS
USD
1604.70000000
0.022544964844
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma, Inc.
683416101
36.00000000
NS
USD
307.08000000
0.004314269212
Long
EC
CORP
US
N
1
N
N
N
Harrow Inc
N/A
Harrow, Inc.
415858109
44.00000000
NS
USD
582.12000000
0.008178397791
Long
EC
CORP
US
N
1
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen, Inc.
31572Q808
139.00000000
NS
USD
326.65000000
0.004589214661
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software, Inc.
029683109
49.00000000
NS
USD
561.05000000
0.007882378342
Long
EC
CORP
US
N
1
N
N
N
Orange County Bancorp Inc
N/A
Orange County Bancorp, Inc.
68417L107
8.00000000
NS
USD
368.00000000
0.005170154585
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
42.00000000
NS
USD
4939.62000000
0.069398366827
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp.
42722X106
54.00000000
NS
USD
1047.06000000
0.014710494728
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands, Inc.
918090101
111.00000000
NS
USD
2046.84000000
0.028756736987
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables, Inc.
61218C103
102.00000000
NS
USD
424.32000000
0.005961413026
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials, Inc.
86614U100
180.00000000
NS
USD
8022.60000000
0.112712179825
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp.
157085101
273.00000000
NS
USD
515.97000000
0.007249034405
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse, Inc.
163086101
54.00000000
NS
USD
2033.64000000
0.028571285790
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
44.00000000
NS
USD
3256.00000000
0.045744628612
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace, Inc.
85225A107
86.00000000
NS
USD
3133.84000000
0.044028362079
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
69.00000000
NS
USD
4349.76000000
0.061111227197
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy, Inc.
80007P869
49.00000000
NS
USD
713.93000000
0.010030240388
Long
EC
CORP
US
N
1
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
1563.85240000
NC
USD
137436.85000000
1.930896087525
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Quarterly
2024-06-25
0.00000000
USD
0.00000000
USD
3322477.92000000
USD
137436.85000000
N
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co.
025676206
117.00000000
NS
USD
6577.74000000
0.092412860384
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp.
360271100
244.00000000
NS
USD
3877.16000000
0.054471512368
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp.
74052F108
55.00000000
NS
USD
1116.50000000
0.015686080419
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings, Inc.
92766K106
498.00000000
NS
USD
737.04000000
0.010354920476
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp.
913456109
37.00000000
NS
USD
1913.64000000
0.026885365816
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences, Inc.
90328M107
18.00000000
NS
USD
873.00000000
0.012265067806
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8, Inc.
282914100
175.00000000
NS
USD
472.50000000
0.006638309895
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group I
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc.
00922R105
78.00000000
NS
USD
1073.28000000
0.015078868242
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group, Inc.
76156B107
63.00000000
NS
USD
1333.71000000
0.018737736064
Long
EC
CORP
US
N
1
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems, Inc.
606710200
66.00000000
NS
USD
930.60000000
0.013074309394
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals, Inc.
62921N105
66.00000000
NS
USD
104.94000000
0.001474337016
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
103.00000000
NS
USD
6410.72000000
0.090066340768
Long
EC
CORP
US
N
1
N
N
N
Dragonfly Energy Holdings Corp
N/A
Dragonfly Energy Holdings Corp.
26145B106
26.00000000
NS
USD
14.04000000
0.000197252636
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd.
N/A
304.00000000
NS
USD
4341.12000000
0.060989840959
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd.
N/A
106.00000000
NS
USD
1347.26000000
0.018928104528
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics, Inc.
25056L103
50.00000000
NS
USD
201.50000000
0.002830940622
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions, Inc.
81617J301
122.00000000
NS
USD
1126.06000000
0.015820392044
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc.
268603107
42.00000000
NS
USD
409.08000000
0.005747301189
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare, Inc.
60783X104
19.00000000
NS
USD
445.55000000
0.006259680368
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group, Inc.
06654A103
9.00000000
NS
USD
233.46000000
0.003279957308
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp.
746228303
31.00000000
NS
USD
294.50000000
0.004137528601
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
436.00000000
NS
USD
3932.72000000
0.055252093316
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group, Inc.
69036R863
95.00000000
NS
USD
608.00000000
0.008541994532
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc.
20786W107
57.00000000
NS
USD
1111.50000000
0.015615833754
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
Forum Energy Technologies, Inc.
34984V209
17.00000000
NS
USD
339.66000000
0.004771996484
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MainStreet Bancshares, Inc.
56064Y100
10.00000000
NS
USD
181.60000000
0.002551358893
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats, Inc.
56117J100
31.00000000
NS
USD
1341.68000000
0.018849709249
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co.
879080109
32.00000000
NS
USD
493.12000000
0.006928007144
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group, Inc.
861896108
40.00000000
NS
USD
2810.40000000
0.039484245778
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
70.00000000
NS
USD
7333.20000000
0.103026569577
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp, Inc.
666762109
9.00000000
NS
USD
454.59000000
0.006386686339
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group, Inc.
36162J106
181.00000000
NS
USD
2555.72000000
0.035906161621
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932M107
39.00000000
NS
USD
3552.51000000
0.049910396374
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares, Inc.
29460X109
22.00000000
NS
USD
756.14000000
0.010623262739
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings, Inc.
13462K109
64.00000000
NS
USD
1782.40000000
0.025041531338
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp.
47973J102
22.00000000
NS
USD
287.32000000
0.004036654389
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
17.00000000
NS
USD
277.61000000
0.003900235365
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
75.00000000
NS
USD
6401.25000000
0.089933293583
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp.
92858V101
116.00000000
NS
USD
1269.04000000
0.017829165692
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group, Inc.
023139884
68.00000000
NS
USD
1062.84000000
0.014932193204
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy, Inc.
902685106
132.00000000
NS
USD
1449.36000000
0.020362541439
Long
EC
CORP
US
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
Alpine Immune Sciences, Inc.
02083G100
58.00000000
NS
USD
2299.12000000
0.032301102744
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio, Inc.
67080N101
224.00000000
NS
USD
815.36000000
0.011455264246
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc.
14808P109
21.00000000
NS
USD
1011.57000000
0.014211883896
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial, Inc.
89679E300
33.00000000
NS
USD
2617.56000000
0.036774972380
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc.
76243J105
79.00000000
NS
USD
3423.07000000
0.048091850695
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group, Inc.
05589G102
91.00000000
NS
USD
2633.54000000
0.036999480724
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp.
88337F105
48.00000000
NS
USD
2546.40000000
0.035775221836
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp.
92346J108
73.00000000
NS
USD
3797.46000000
0.053351780519
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
11.00000000
NS
USD
749.76000000
0.010533627994
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
Apogee Therapeutics, Inc.
03770N101
62.00000000
NS
USD
4119.90000000
0.057881847488
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc
N/A
SEMrush Holdings, Inc.
81686C104
48.00000000
NS
USD
636.48000000
0.008942119539
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp.
898402102
93.00000000
NS
USD
2614.23000000
0.036728188101
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc
N/A
Humacyte, Inc.
44486Q103
94.00000000
NS
USD
292.34000000
0.004107182041
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries, Inc.
50216C108
39.00000000
NS
USD
589.68000000
0.008284610749
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
TowneBank
89214P109
108.00000000
NS
USD
3030.48000000
0.042576223009
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
48.00000000
NS
USD
6898.56000000
0.096920167433
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc.
03209R103
57.00000000
NS
USD
2502.87000000
0.035163654366
Long
EC
CORP
US
N
1
N
N
N
Arcadium Lithium PLC
5299008YH4W6QL5DPN51
Arcadium Lithium plc
N/A
1554.00000000
NS
USD
6697.74000000
0.094098780358
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co.
029899101
56.00000000
NS
USD
4045.44000000
0.056835734144
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
87.00000000
NS
USD
5188.68000000
0.072897493732
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co.
40609P105
36.00000000
NS
USD
191.88000000
0.002695786037
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS Pacific, Inc.
47012E403
11.00000000
NS
USD
271.70000000
0.003817203806
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research, Inc.
00108J109
74.00000000
NS
USD
2156.36000000
0.030295419949
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings, Inc.
05368X102
228.00000000
NS
USD
2998.20000000
0.042122710536
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease, Inc.
11135E203
288.00000000
NS
USD
4512.96000000
0.063404078361
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc.
87357P100
35.00000000
NS
USD
568.75000000
0.007990558207
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences, Inc.
14817C107
61.00000000
NS
USD
1237.69000000
0.017388719099
Long
EC
CORP
US
N
1
N
N
N
5E Advanced Materials Inc
254900H5C60Y146YOH74
5E Advanced Materials, Inc.
33830Q109
61.00000000
NS
USD
81.74000000
0.001148392488
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian, Inc.
76665T102
13.00000000
NS
USD
429.00000000
0.006027163905
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties, Inc.
444097109
212.00000000
NS
USD
1367.40000000
0.019211058097
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International plc
N/A
107.00000000
NS
USD
12349.94000000
0.173508420974
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics, Inc.
729139105
87.00000000
NS
USD
1296.30000000
0.018212150513
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals, Inc.
483497103
38.00000000
NS
USD
450.68000000
0.006331753446
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
Codorus Valley Bancorp, Inc.
192025104
17.00000000
NS
USD
386.92000000
0.005435967967
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc.
62482R107
98.00000000
NS
USD
7639.10000000
0.107324260576
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp.
640491106
328.00000000
NS
USD
5175.84000000
0.072717100294
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group, Inc.
89377M109
48.00000000
NS
USD
3549.12000000
0.049862769134
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices, Inc.
65443P102
34.00000000
NS
USD
256.70000000
0.003606463809
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc.
046513107
146.00000000
NS
USD
101.32000000
0.001423478430
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co.
55826T102
40.00000000
NS
USD
1963.20000000
0.027581650765
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SoundThinking, Inc.
82536T107
14.00000000
NS
USD
222.32000000
0.003123447737
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power, Inc.
02217A102
98.00000000
NS
USD
468.44000000
0.006581269603
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ, Inc.
71639T106
42.00000000
NS
USD
767.76000000
0.010786515990
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc.
427746102
158.00000000
NS
USD
437.66000000
0.006148831129
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha, Inc.
58450V104
33.00000000
NS
USD
672.21000000
0.009444102211
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface, Inc.
458665304
88.00000000
NS
USD
1480.16000000
0.020795260899
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
112.00000000
NS
USD
2481.92000000
0.034869320837
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Cor
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp.
205826209
42.00000000
NS
USD
144.06000000
0.002023946928
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group, Inc.
98138J206
264.00000000
NS
USD
61.93000000
0.000870075199
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus, Inc.
30052C107
64.00000000
NS
USD
896.00000000
0.012588202468
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics, Inc.
140755109
72.00000000
NS
USD
65.52000000
0.000920512305
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
N/A
Sharecare, Inc.
81948W104
463.00000000
NS
USD
355.35000000
0.004992430521
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
86.00000000
NS
USD
2514.64000000
0.035329015016
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings, Inc.
10948C107
64.00000000
NS
USD
761.60000000
0.010699972098
Long
EC
CORP
US
N
1
N
N
N
SWK Holdings Corp
N/A
SWK Holdings Corp.
78501P203
6.00000000
NS
USD
104.52000000
0.001468436296
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
62.00000000
NS
USD
3648.70000000
0.051261801726
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
187.00000000
NS
USD
3457.63000000
0.048577395648
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd.
N/A
159.00000000
NS
USD
9462.09000000
0.132936054346
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals, Inc.
23954D109
94.00000000
NS
USD
1552.88000000
0.021816928403
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
43.00000000
NS
USD
2281.58000000
0.032054677441
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
253.00000000
NS
USD
8485.62000000
0.119217302042
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources
N/A
Alpha Metallurgical Resources, Inc.
020764106
17.00000000
NS
USD
5629.89000000
0.079096199994
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688106
688.00000000
NS
USD
4100.48000000
0.057609009439
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT, Inc.
37954A204
94.00000000
NS
USD
822.50000000
0.011555576484
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp.
675234108
90.00000000
NS
USD
1476.90000000
0.020749460073
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
69.00000000
NS
USD
4864.50000000
0.068342980923
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield plc
N/A
254.00000000
NS
USD
2656.84000000
0.037326830185
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
2549008P9XSJQHGQ9S27
Zeta Global Holdings Corp.
98956A105
207.00000000
NS
USD
2262.51000000
0.031786756659
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp
N/A
NuScale Power Corp.
67079K100
82.00000000
NS
USD
435.42000000
0.006117360623
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics, Inc.
61225M102
47.00000000
NS
USD
331.35000000
0.004655246526
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA, Inc.
501270102
9.00000000
NS
USD
1036.44000000
0.014561290810
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources, Inc.
651718504
113.00000000
NS
USD
815.86000000
0.011462288912
Long
EC
CORP
US
N
1
N
N
N
Colony Bankcorp Inc
N/A
Colony Bankcorp, Inc.
19623P101
26.00000000
NS
USD
299.00000000
0.004200750600
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp.
03212B103
56.00000000
NS
USD
370.16000000
0.005200501144
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
90.00000000
NS
USD
1371.60000000
0.019270065296
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp.
452521107
47.00000000
NS
USD
351.56000000
0.004939183548
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp.
093712107
295.00000000
NS
USD
3315.80000000
0.046584778733
Long
EC
CORP
US
N
1
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
Peakstone Realty Trust
39818P799
54.00000000
NS
USD
871.02000000
0.012237250127
Long
EC
CORP
US
N
1
N
N
N
Bladex
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior S.A.
N/A
42.00000000
NS
USD
1244.04000000
0.017477932364
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst, Inc.
27923Q109
140.00000000
NS
USD
1561.00000000
0.021931008987
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
5493002JO0WM3YMJXG33
Savara, Inc.
805111101
132.00000000
NS
USD
657.36000000
0.009235469614
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp.
404251100
71.00000000
NS
USD
3204.23000000
0.045017294637
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc.
762544104
133.00000000
NS
USD
425.60000000
0.005979396172
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
117.00000000
NS
USD
1451.97000000
0.020399210198
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget, Inc.
87874R100
40.00000000
NS
USD
1323.20000000
0.018590077573
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics, Inc.
88322Q108
209.00000000
NS
USD
3178.89000000
0.044661284536
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp, Inc.
41165Y100
65.00000000
NS
USD
692.90000000
0.009734782913
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
66.00000000
NS
USD
2482.92000000
0.034883370170
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health, Inc.
30050B101
169.00000000
NS
USD
5541.51000000
0.077854519933
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Co
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp.
704699107
27.00000000
NS
USD
656.91000000
0.009229147414
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp.
743312100
67.00000000
NS
USD
3571.77000000
0.050180986529
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp.
900450206
24.00000000
NS
USD
413.76000000
0.005813052068
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext, Inc.
98585N106
165.00000000
NS
USD
994.95000000
0.013978383979
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc.
038923108
274.00000000
NS
USD
3630.50000000
0.051006103863
Long
EC
CORP
US
N
1
N
N
Dorman Products Inc
N/A
Dorman Products, Inc.
258278100
40.00000000
NS
USD
3855.60000000
0.054168608746
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
159.00000000
NS
USD
4515.60000000
0.063441168600
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
55.00000000
NS
USD
6201.80000000
0.087131154094
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group, Inc.
11040G103
37.00000000
NS
USD
1006.40000000
0.014139248844
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc
N/A
Sight Sciences, Inc.
82657M105
33.00000000
NS
USD
174.24000000
0.002447955801
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
82.00000000
NS
USD
7842.48000000
0.110181613944
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
79.00000000
NS
USD
5195.04000000
0.072986847490
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp.
867652406
134.00000000
NS
USD
402.00000000
0.005647831911
Long
EC
CORP
US
N
1
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio, Inc.
032724106
28.00000000
NS
USD
630.56000000
0.008858947487
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc.
69318G106
166.00000000
NS
USD
9556.62000000
0.134264137805
Long
EC
CORP
US
N
1
N
N
N
Nerdy Inc
N/A
Nerdy, Inc.
64081V109
91.00000000
NS
USD
264.81000000
0.003720403901
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings, Inc.
75524W108
26.00000000
NS
USD
228.02000000
0.003203528936
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
226.00000000
NS
USD
3794.54000000
0.053310756467
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop, Inc.
93148P102
48.00000000
NS
USD
4850.88000000
0.068151629006
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding, Inc.
984500E705D15F2DF680
Thoughtworks Holding, Inc.
88546E105
143.00000000
NS
USD
361.79000000
0.005082908226
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics, Inc.
48576U106
174.00000000
NS
USD
262.74000000
0.003691321781
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger, Inc.
89269P103
53.00000000
NS
USD
134.09000000
0.001883875076
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp.
03782L101
62.00000000
NS
USD
2476.90000000
0.034798793185
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies, Inc.
60471A101
306.00000000
NS
USD
3479.22000000
0.048880720750
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd.
N/A
438.00000000
NS
USD
7275.18000000
0.102211427270
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group, Inc.
78648T100
22.00000000
NS
USD
1808.18000000
0.025403723146
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc.
79546E104
165.00000000
NS
USD
2049.30000000
0.028791298346
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc
N/A
Tobira Therapeutics, Inc.
N/A
14.00000000
NS
USD
0.00000000
0.000000
Long
CORP
IE
N
3
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp.
292562105
23.00000000
NS
USD
6043.94000000
0.084913326369
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
73.00000000
NS
USD
5290.31000000
0.074325327456
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings, Inc.
14070T102
32.00000000
NS
USD
643.20000000
0.009036531057
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp.
28225C806
33.00000000
NS
USD
212.85000000
0.002990400552
Long
EC
CORP
US
N
1
N
N
N
Virginia National Bankshares C
5493005LXSLNF92BF097
Virginia National Bankshares Corp.
928031103
7.00000000
NS
USD
210.70000000
0.002960194486
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings, Inc.
39813G109
85.00000000
NS
USD
1044.65000000
0.014676635835
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global, Inc.
75960P104
197.00000000
NS
USD
4085.78000000
0.057402484242
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co.
740444104
4.00000000
NS
USD
514.68000000
0.007230910766
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
171.00000000
NS
USD
5513.04000000
0.077454535420
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs, Inc.
30260D103
196.00000000
NS
USD
976.08000000
0.013713273064
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen, Inc.
05463X106
62.00000000
NS
USD
500.34000000
0.007029443329
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx, Inc.
03940C100
58.00000000
NS
USD
4033.90000000
0.056673604840
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co.
847215100
52.00000000
NS
USD
1050.92000000
0.014764725154
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
24.00000000
NS
USD
402.48000000
0.005654575590
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
Third Coast Bancshares, Inc.
88422P109
19.00000000
NS
USD
380.38000000
0.005344085329
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries, Inc.
637215104
8.00000000
NS
USD
670.40000000
0.009418672918
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp, Inc.
783859101
60.00000000
NS
USD
1924.80000000
0.027042156374
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
72.00000000
NS
USD
5652.00000000
0.079406830749
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare, Inc.
92663R105
52.00000000
NS
USD
490.36000000
0.006889230984
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly, Inc.
31188V100
182.00000000
NS
USD
2360.54000000
0.033164012784
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
24.00000000
NS
USD
2480.16000000
0.034844594011
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
169.00000000
NS
USD
3036.93000000
0.042666841208
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp.
68401U204
26.00000000
NS
USD
315.90000000
0.004438184330
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell, Inc.
85256A109
119.00000000
NS
USD
740.18000000
0.010399035382
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings, Inc.
88362T103
51.00000000
NS
USD
1668.72000000
0.023444403150
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences, Inc.
05370A108
109.00000000
NS
USD
2781.68000000
0.039080748931
Long
EC
CORP
US
N
1
N
N
N
Trevi Therapeutics Inc
N/A
Trevi Therapeutics, Inc.
89532M101
64.00000000
NS
USD
220.80000000
0.003102092751
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions S.A.
N/A
233.00000000
NS
USD
1728.86000000
0.024289330044
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
Veritone, Inc.
92347M100
40.00000000
NS
USD
210.40000000
0.002955979686
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
94.00000000
NS
USD
3116.10000000
0.043779126910
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
124.00000000
NS
USD
2643.68000000
0.037141940961
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers, Inc.
128246105
27.00000000
NS
USD
750.87000000
0.010549222753
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
70.00000000
NS
USD
2576.70000000
0.036200916629
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U, Inc.
90214J101
122.00000000
NS
USD
47.54000000
0.000667905296
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Gr
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group, Inc.
830940102
45.00000000
NS
USD
1683.45000000
0.023651349827
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc.
92645B103
42.00000000
NS
USD
1782.06000000
0.025036754565
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services, Inc.
53635B107
35.00000000
NS
USD
651.00000000
0.009146115855
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals, Inc.
46571Y107
35.00000000
NS
USD
801.15000000
0.011255623222
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructur
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc.
83418M103
46.00000000
NS
USD
398.82000000
0.005603155031
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
68.00000000
NS
USD
960.84000000
0.013499161227
Long
EC
CORP
US
N
1
N
N
N
Southern States Bancshares Inc
54930074ZMW7KARTWQ27
Southern States Bancshares, Inc.
843878307
11.00000000
NS
USD
285.12000000
0.004005745856
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts, Inc.
359678109
51.00000000
NS
USD
284.07000000
0.003990994057
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics, Inc.
03969K108
119.00000000
NS
USD
1179.29000000
0.016568238045
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc.
750236101
232.00000000
NS
USD
7765.04000000
0.109093633588
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
N/A
83.00000000
NS
USD
4643.02000000
0.065231334626
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group, Inc.
23331S100
65.00000000
NS
USD
165.75000000
0.002328676963
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares, Inc.
59165J105
28.00000000
NS
USD
698.88000000
0.009818797925
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity, Inc.
45778Q107
54.00000000
NS
USD
5918.94000000
0.083157159730
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
Gritstone bio, Inc.
39868T105
135.00000000
NS
USD
346.95000000
0.004874416123
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp.
477839104
48.00000000
NS
USD
5034.72000000
0.070734458406
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's, Inc.
014752109
3.00000000
NS
USD
651.42000000
0.009152016575
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc.
750917106
162.00000000
NS
USD
10013.22000000
0.140679063304
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp.
39986L109
91.00000000
NS
USD
260.26000000
0.003656479435
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners, Inc.
21044C107
62.00000000
NS
USD
3481.30000000
0.048909943363
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma, Inc.
10806X102
176.00000000
NS
USD
5441.92000000
0.076455346849
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp.
126600105
203.00000000
NS
USD
3621.52000000
0.050879940852
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
197.00000000
NS
USD
7050.63000000
0.099056649520
Long
EC
CORP
US
N
1
N
N
N
CXApp Inc
N/A
CXApp, Inc.
23248B109
3.00000000
NS
USD
7.35000000
0.000103262598
Long
EC
CORP
US
N
1
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global, Inc.
254423106
24.00000000
NS
USD
1115.52000000
0.015672312073
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp.
637372202
22.00000000
NS
USD
871.42000000
0.012242869860
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
497.00000000
NS
USD
3687.74000000
0.051810287690
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp.
535555106
17.00000000
NS
USD
2000.22000000
0.028101757077
Long
EC
CORP
US
N
1
N
N
N
Aerovate Therapeutics Inc
N/A
Aerovate Therapeutics, Inc.
008064107
17.00000000
NS
USD
502.69000000
0.007062459262
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
48.00000000
NS
USD
1616.16000000
0.022705970202
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
34.00000000
NS
USD
2472.82000000
0.034741471906
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
Century Therapeutics, Inc.
15673T100
36.00000000
NS
USD
150.48000000
0.002114143646
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
78.00000000
NS
USD
2743.26000000
0.038540973553
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics, Inc.
89422G107
112.00000000
NS
USD
863.52000000
0.012131880128
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms, Inc.
92847W103
47.00000000
NS
USD
1092.75000000
0.015352408758
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises, Inc.
442487401
7.00000000
NS
USD
1098.58000000
0.015434316370
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
36.00000000
NS
USD
9314.28000000
0.130859422419
Long
EC
CORP
US
N
1
N
N
N
Immuneering Corp
N/A
Immuneering Corp.
45254E107
34.00000000
NS
USD
98.26000000
0.001380487471
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp.
39304D102
71.00000000
NS
USD
662.43000000
0.009306699733
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure, Inc.
859241101
45.00000000
NS
USD
4963.95000000
0.069740187101
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd.
N/A
36.00000000
NS
USD
4148.64000000
0.058285625322
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232101
29.00000000
NS
USD
1165.51000000
0.016374638235
Long
EC
CORP
US
N
1
N
N
N
Princeton Bancorp Inc
549300ZWKMVQ4WLNLQ57
Princeton Bancorp, Inc.
74179A107
8.00000000
NS
USD
246.24000000
0.003459507785
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet, Inc.
750491102
89.00000000
NS
USD
4330.74000000
0.060844008881
Long
EC
CORP
US
N
1
N
N
N
Avita Medical Inc
N/A
Avita Medical, Inc.
05380C102
39.00000000
NS
USD
625.17000000
0.008783221581
Long
EC
CORP
US
N
1
N
N
N
Quipt Home Medical Corp
N/A
Quipt Home Medical Corp.
74880P104
62.00000000
NS
USD
270.94000000
0.003806526313
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
Worthington Enterprises, Inc.
981811102
47.00000000
NS
USD
2924.81000000
0.041091629979
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
50.00000000
NS
USD
5834.00000000
0.081963809375
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp, Inc.
268948106
44.00000000
NS
USD
1033.56000000
0.014520828731
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp.
043113208
14.00000000
NS
USD
519.54000000
0.007299190525
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites, Inc.
87266J104
67.00000000
NS
USD
194.97000000
0.002739198476
Long
EC
CORP
US
N
1
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp.
36116M106
40.00000000
NS
USD
322.00000000
0.004523885262
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
65.00000000
NS
USD
10706.80000000
0.150423399764
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
172.00000000
NS
USD
8501.96000000
0.119446868145
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp.
309627107
55.00000000
NS
USD
734.80000000
0.010323449970
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter, Inc.
98980B103
103.00000000
NS
USD
1183.47000000
0.016626964258
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
Foghorn Therapeutics, Inc.
344174107
31.00000000
NS
USD
208.01000000
0.002922401780
Long
EC
CORP
US
N
1
N
N
Loop Media Inc
N/A
Loop Media, Inc.
54352F206
57.00000000
NS
USD
20.88000000
0.000293350075
Long
EC
CORP
US
N
1
N
N
Atmus Filtration Technologies
N/A
Atmus Filtration Technologies, Inc.
04956D107
127.00000000
NS
USD
4095.75000000
0.057542556093
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
780743.11000000
PA
USD
780743.11000000
10.96892002735
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
810484.26000000
USD
796357.98000000
USD
UST
N
N
N
EverQuote Inc
N/A
EverQuote, Inc.
30041R108
33.00000000
NS
USD
612.48000000
0.008604935544
Long
EC
CORP
US
N
1
N
N
N
Third Harmonic Bio Inc
N/A
Third Harmonic Bio, Inc.
88427A107
30.00000000
NS
USD
283.20000000
0.003978771137
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
56.00000000
NS
USD
10585.12000000
0.148713876911
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp.
71742Q106
31.00000000
NS
USD
400.83000000
0.005631394191
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands, Inc.
831754106
70.00000000
NS
USD
1215.20000000
0.017072749597
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
77.00000000
NS
USD
2999.15000000
0.042136057403
Long
EC
CORP
US
N
1
N
N
N
Contango ORE Inc
254900PFYX4KDRISX581
Contango ORE, Inc.
21077F100
6.00000000
NS
USD
119.10000000
0.001673275573
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
91.00000000
NS
USD
4462.64000000
0.062697115919
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
75.00000000
NS
USD
2786.25000000
0.039144954383
Long
EC
CORP
US
N
1
N
N
N
Astrana Health Inc
5493008O4R82Q4STJ936
Astrana Health, Inc.
03763A207
66.00000000
NS
USD
2771.34000000
0.038935478826
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
155.00000000
NS
USD
2926.40000000
0.041113968419
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Flori
549300V6IC06XYQYPG88
Seacoast Banking Corporation of Florida
811707801
129.00000000
NS
USD
3275.31000000
0.046015921235
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc.
566324109
37.00000000
NS
USD
1264.29000000
0.017762431360
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp.
498894104
85.00000000
NS
USD
6891.80000000
0.096825193941
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions, Inc.
09062W204
53.00000000
NS
USD
983.15000000
0.013812601849
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp.
00650F109
175.00000000
NS
USD
561.75000000
0.007892212875
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue, Inc.
89785X101
47.00000000
NS
USD
588.44000000
0.008267189576
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies, Inc.
76118Y104
224.00000000
NS
USD
5022.08000000
0.070556874835
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix, Inc.
00773T101
41.00000000
NS
USD
1172.60000000
0.016474248007
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
N/A
Terawulf, Inc.
88080T104
204.00000000
NS
USD
536.52000000
0.007537748201
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
Ranger Energy Services, Inc.
75282U104
22.00000000
NS
USD
248.38000000
0.003489573358
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat, Inc.
893529107
12.00000000
NS
USD
1337.16000000
0.018786206264
Long
EC
CORP
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One, Inc.
91705J204
20.00000000
NS
USD
40.80000000
0.000573212790
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group, Inc.
34988V106
72.00000000
NS
USD
73.44000000
0.001031783023
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp, Inc.
11373M107
134.00000000
NS
USD
1334.64000000
0.018750801944
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp.
576690101
31.00000000
NS
USD
4084.25000000
0.057380988763
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive, Inc.
782011100
97.00000000
NS
USD
631.47000000
0.008871732380
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
55.00000000
NS
USD
9650.30000000
0.135580279331
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings, Inc.
171604101
28.00000000
NS
USD
944.44000000
0.013268752164
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp.
74347M108
151.00000000
NS
USD
1220.08000000
0.017141310343
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
Disc Medicine, Inc.
254604101
13.00000000
NS
USD
809.38000000
0.011371249234
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp.
747619104
50.00000000
NS
USD
1921.50000000
0.026995793574
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp.
587376104
24.00000000
NS
USD
923.76000000
0.012978211955
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp.
68752L100
24.00000000
NS
USD
699.84000000
0.009832285285
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
90.00000000
NS
USD
3141.00000000
0.044128955305
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express, Inc.
422347104
72.00000000
NS
USD
859.68000000
0.012077930689
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals, Inc.
69353Y103
59.00000000
NS
USD
100.30000000
0.001409148111
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals, Inc.
766559603
263.00000000
NS
USD
389.24000000
0.005468562420
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies, Inc.
218683100
12.00000000
NS
USD
227.16000000
0.003191446509
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp.
915271100
45.00000000
NS
USD
936.90000000
0.013162820192
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
253.00000000
NS
USD
645.15000000
0.009063927257
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
41.00000000
NS
USD
5587.89000000
0.078506128003
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corp.
9QMD37QNHRX1B7685Y44
PrimeEnergy Resources Corp.
74158E104
1.00000000
NS
USD
100.25000000
0.001408445644
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings, Inc.
21676P103
26.00000000
NS
USD
430.56000000
0.006049080864
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319R101
67.00000000
NS
USD
2307.48000000
0.032418555169
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics, Inc.
000899104
322.00000000
NS
USD
2125.20000000
0.029857642729
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
58.00000000
NS
USD
11457.90000000
0.160975853864
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings, Inc.
29667J101
11.00000000
NS
USD
522.17000000
0.007336140271
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp.
11275Q107
181.00000000
NS
USD
6523.24000000
0.091647171730
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse, Inc.
077347300
16.00000000
NS
USD
964.96000000
0.013557044479
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp.
448947507
24.00000000
NS
USD
907.44000000
0.012748926839
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
80.00000000
NS
USD
1412.80000000
0.019848897820
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X887
97.00000000
NS
USD
5347.61000000
0.075130354243
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial, Inc.
83946P107
19.00000000
NS
USD
508.44000000
0.007143242927
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co.
554382101
330.00000000
NS
USD
5685.90000000
0.079883103142
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp.
06211J100
14.00000000
NS
USD
1213.38000000
0.017047179811
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International, Inc.
420877201
19.00000000
NS
USD
1142.28000000
0.016048272227
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir, Inc.
019818103
73.00000000
NS
USD
55.11000000
0.000774258747
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc.
48251K100
91.00000000
NS
USD
915.46000000
0.012861602490
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW, Inc.
67011P100
160.00000000
NS
USD
2432.00000000
0.034167978128
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
26.00000000
NS
USD
468.26000000
0.006578740723
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology, Inc.
92764N102
129.00000000
NS
USD
1306.77000000
0.018359247030
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Cor
549300SKHY2ALCLKV539
Entravision Communications Corp.
29382R107
92.00000000
NS
USD
150.88000000
0.002119763379
Long
EC
CORP
US
N
1
N
N
N
First Community Corp/SC
549300TC167ECI9SMC70
First Community Corp.
319835104
11.00000000
NS
USD
191.73000000
0.002693678637
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
Solid Power, Inc.
83422N105
238.00000000
NS
USD
483.14000000
0.006787794799
Long
EC
CORP
US
N
1
N
N
N
Zura Bio Ltd
549300LQXD6M2MIQFN24
Zura Bio Ltd.
N/A
13.00000000
NS
USD
33.41000000
0.000469388219
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc.
390905107
14.00000000
NS
USD
767.48000000
0.010782582176
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy, Inc.
53115L104
250.00000000
NS
USD
5180.00000000
0.072775545520
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp.
559663109
267.00000000
NS
USD
6928.65000000
0.097342911867
Long
EC
CORP
US
N
1
N
N
N
Cargo Therapeutics Inc
N/A
Cargo Therapeutics, Inc.
14179K101
32.00000000
NS
USD
714.24000000
0.010034595681
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals, Inc.
98943L107
88.00000000
NS
USD
1386.88000000
0.019484739106
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
120.00000000
NS
USD
2992.80000000
0.042046844137
Long
EC
CORP
US
N
1
N
N
N
Chicago Atlantic Real Estate F
N/A
Chicago Atlantic Real Estate Finance, Inc.
167239102
25.00000000
NS
USD
394.25000000
0.005538949579
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
55.00000000
NS
USD
1650.55000000
0.023189126768
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta, Inc.
65487U108
47.00000000
NS
USD
508.07000000
0.007138044674
Long
EC
CORP
US
N
1
N
N
N
BioVie Inc
N/A
BioVie, Inc.
09074F207
6.00000000
NS
USD
3.17000000
0.000044536385
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Companies, Inc.
419596101
22.00000000
NS
USD
750.64000000
0.010545991407
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc.
447462102
28.00000000
NS
USD
2705.36000000
0.038008503828
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp.
82983N108
124.00000000
NS
USD
3065.28000000
0.043065139801
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology, Inc.
01644J108
60.00000000
NS
USD
1474.20000000
0.020711526873
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc.
615394202
43.00000000
NS
USD
6864.95000000
0.096447969347
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762U105
218.00000000
NS
USD
2428.52000000
0.034119086449
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp.
343873105
44.00000000
NS
USD
554.84000000
0.007795131983
Long
EC
CORP
US
N
1
N
N
N
Citius Pharmaceuticals Inc
5493005C10W36P4KQP40
Citius Pharmaceuticals, Inc.
17322U207
190.00000000
NS
USD
170.49000000
0.002395270802
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
39.00000000
NS
USD
1906.32000000
0.026782524698
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp.
871332102
54.00000000
NS
USD
3333.96000000
0.046839914622
Long
EC
CORP
US
N
1
N
N
N
Allbirds Inc
N/A
Allbirds, Inc.
01675A109
147.00000000
NS
USD
102.03000000
0.001433453457
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc.
781846308
15.00000000
NS
USD
799.35000000
0.011230334423
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
549300HHWPIES6047045
Iteris, Inc.
46564T107
66.00000000
NS
USD
326.04000000
0.004580644567
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California, Inc.
05990K106
203.00000000
NS
USD
3087.63000000
0.043379142396
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
Xperi, Inc.
98423J101
64.00000000
NS
USD
771.84000000
0.010843837269
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732102
114.00000000
NS
USD
3158.94000000
0.044381000341
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
Destination XL Group, Inc.
25065K104
85.00000000
NS
USD
306.00000000
0.004299095932
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies, Inc.
942749102
41.00000000
NS
USD
8714.55000000
0.122433615871
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
46537.03000000
NS
USD
46537.03000000
0.653814236517
Long
STIV
RF
US
N
1
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo plc
N/A
54.00000000
NS
USD
204.12000000
0.002867749874
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp.
005098108
46.00000000
NS
USD
3033.70000000
0.042621461862
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp.
916896103
553.00000000
NS
USD
3732.75000000
0.052442648174
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc.
921659108
87.00000000
NS
USD
357.57000000
0.005023620040
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc.
25271C201
157.00000000
NS
USD
2141.48000000
0.030086365872
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence, Inc.
156727109
62.00000000
NS
USD
976.50000000
0.013719173783
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp.
807066105
39.00000000
NS
USD
1470.69000000
0.020662213714
Long
EC
CORP
US
N
1
N
N
N
Aadi Bioscience Inc
549300G3U7TKW1M58L09
Aadi Bioscience, Inc.
00032Q104
25.00000000
NS
USD
58.50000000
0.000821885987
Long
EC
CORP
US
N
1
N
N
N
Penns Woods Bancorp Inc
N/A
Penns Woods Bancorp, Inc.
708430103
11.00000000
NS
USD
213.51000000
0.002999673112
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
27.00000000
NS
USD
791.10000000
0.011114427424
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc.
629209305
120.00000000
NS
USD
3880.80000000
0.054522651941
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons, Inc.
034164103
49.00000000
NS
USD
2811.13000000
0.039494501791
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings, Inc.
74934Q108
13.00000000
NS
USD
754.00000000
0.010593197166
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Company, Inc.
563571405
53.00000000
NS
USD
749.42000000
0.010528851220
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp.
816850101
99.00000000
NS
USD
2721.51000000
0.038235400557
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals, Inc.
68622P109
61.00000000
NS
USD
838.75000000
0.011783878147
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate, Inc.
75605Y106
167.00000000
NS
USD
1032.06000000
0.014499754731
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia, Inc.
45174J509
158.00000000
NS
USD
330.22000000
0.004639370780
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc.
09609G100
164.00000000
NS
USD
209.92000000
0.002949236006
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd.
N/A
152.00000000
NS
USD
1527.60000000
0.021461761262
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp.
042744102
22.00000000
NS
USD
550.44000000
0.007733314918
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
175.00000000
NS
USD
1114.75000000
0.015661494086
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital, Inc.
45867G101
39.00000000
NS
USD
4151.94000000
0.058331988121
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc.
67080M103
72.00000000
NS
USD
1058.40000000
0.014869814165
Long
EC
CORP
US
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
Worthington Steel, Inc.
982104101
47.00000000
NS
USD
1684.95000000
0.023672423827
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel, Inc.
68162K106
15.00000000
NS
USD
1063.20000000
0.014937250964
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc.
489398107
183.00000000
NS
USD
1570.14000000
0.022059419892
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp.
729132100
41.00000000
NS
USD
3887.62000000
0.054618468393
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies, Inc.
550424105
416.00000000
NS
USD
819.52000000
0.011513709472
Long
EC
CORP
US
N
1
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.
724078100
26.00000000
NS
USD
5160.74000000
0.072504955364
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp.
268158201
199.00000000
NS
USD
2469.59000000
0.034696092560
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp.
101044105
35.00000000
NS
USD
541.10000000
0.007602094146
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
Sterling Bancorp, Inc.
85917W102
33.00000000
NS
USD
170.28000000
0.002392320442
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio, Inc.
26414D106
68.00000000
NS
USD
633.08000000
0.008894351806
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp.
483007704
25.00000000
NS
USD
2234.00000000
0.031386210172
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group, Inc.
86606G101
17.00000000
NS
USD
461.72000000
0.006486858084
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group
549300AQ6779A0B7VZ57
Diamond Hill Investment Group, Inc.
25264R207
4.00000000
NS
USD
616.68000000
0.008663942743
Long
EC
CORP
US
N
1
N
N
N
Pennant Group, Inc.
5493007H2OYR6BYLDA64
Pennant Group, Inc.
70805E109
43.00000000
NS
USD
844.09000000
0.011858901586
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex, Inc.
98986M103
30.00000000
NS
USD
371.10000000
0.005213707517
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC, Inc.
30040P103
100.00000000
NS
USD
3990.00000000
0.056056839117
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group, Inc.
47103N106
130.00000000
NS
USD
1966.90000000
0.027633633298
Long
EC
CORP
US
N
1
N
N
N
Tile Shop Holdings Inc
549300Q3SS4FSW01UE50
Tile Shop Holdings, Inc.
88677Q109
44.00000000
NS
USD
309.32000000
0.004345739718
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc.
397624107
37.00000000
NS
USD
2554.85000000
0.035893938701
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
Plumas Bancorp
729273102
8.00000000
NS
USD
294.32000000
0.004134999721
Long
EC
CORP
US
N
1
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
Seadrill Ltd.
N/A
71.00000000
NS
USD
3571.30000000
0.050174383343
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc.
N/A
78.00000000
NS
USD
699.66000000
0.009829756405
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
30.00000000
NS
USD
584.70000000
0.008214645070
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi, Inc.
918905209
4.00000000
NS
USD
68.72000000
0.000965470171
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion, Inc.
898202106
62.00000000
NS
USD
1711.82000000
0.024049929407
Long
EC
CORP
US
N
1
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp.
402635502
16.00000000
NS
USD
2561.92000000
0.035993267486
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp.
56400P706
393.00000000
NS
USD
1780.29000000
0.025011887246
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
132.00000000
NS
USD
3785.76000000
0.053187403322
Long
EC
CORP
US
N
1
N
N
N
ESS Tech Inc
N/A
ESS Tech, Inc.
26916J106
141.00000000
NS
USD
101.99000000
0.001432891484
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Ho
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc.
209034107
113.00000000
NS
USD
488.16000000
0.006858322451
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp.
82982T106
27.00000000
NS
USD
2517.21000000
0.035365121803
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
25.00000000
NS
USD
379.75000000
0.005335234249
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc.
26817Q886
84.00000000
NS
USD
1045.80000000
0.014692792568
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group, Inc.
602496101
173.00000000
NS
USD
1332.10000000
0.018715116638
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience, Inc.
416906105
60.00000000
NS
USD
254.40000000
0.003574150343
Long
EC
CORP
US
N
1
N
N
N
Reservoir Media Inc
549300PHPDQ9M9QSNU18
Reservoir Media, Inc.
76119X105
30.00000000
NS
USD
237.90000000
0.003342336347
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress plc
N/A
28.00000000
NS
USD
2478.28000000
0.034818181265
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo, Inc.
257554105
47.00000000
NS
USD
419.24000000
0.005890042413
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp.
133034108
23.00000000
NS
USD
770.96000000
0.010831473856
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services, Inc.
488152208
48.00000000
NS
USD
1201.92000000
0.016886174454
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote, Inc.
816307300
210.00000000
NS
USD
420.00000000
0.005900719907
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp.
18538R103
26.00000000
NS
USD
1136.98000000
0.015973810761
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc.
042315705
69.00000000
NS
USD
1364.13000000
0.019165116778
Long
EC
CORP
US
N
1
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp, Inc.
843380106
13.00000000
NS
USD
568.23000000
0.007983252554
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp, Inc.
66611T108
64.00000000
NS
USD
622.08000000
0.008739809142
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
N/A
Zymeworks, Inc.
98985Y108
82.00000000
NS
USD
862.64000000
0.012119516715
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc.
32055Y201
127.00000000
NS
USD
3455.67000000
0.048549858955
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp.
453838609
31.00000000
NS
USD
785.85000000
0.011040668426
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
154.00000000
NS
USD
9929.92000000
0.139508753856
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc.
819047101
57.00000000
NS
USD
5929.71000000
0.083308471048
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc.
74967R106
24.00000000
NS
USD
576.00000000
0.008092415872
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp.
70014A104
32.00000000
NS
USD
532.16000000
0.007476493108
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc.
09257W100
259.00000000
NS
USD
5156.69000000
0.072448055565
Long
EC
CORP
US
N
1
N
N
Natural Grocers by Vitamin Cot
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage, Inc.
63888U108
14.00000000
NS
USD
252.70000000
0.003550266477
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery, Inc.
29270J100
85.00000000
NS
USD
1342.15000000
0.018856312436
Long
EC
CORP
US
N
1
N
N
N
Akoya Biosciences Inc
N/A
Akoya Biosciences, Inc.
00974H104
31.00000000
NS
USD
145.39000000
0.002042632541
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT, Inc.
178587101
60.00000000
NS
USD
312.60000000
0.004391821530
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro, Inc.
38268T103
191.00000000
NS
USD
425.93000000
0.005984032452
Long
EC
CORP
US
N
1
N
N
N
Cartesian Therapeutics Inc
529900NMN0LACZOL7C43
Cartesian Therapeutics, Inc.
816212104
179.00000000
NS
USD
116.35000000
0.001634639907
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp.
761624105
24.00000000
NS
USD
1409.04000000
0.019796072328
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market, Inc.
927107409
13.00000000
NS
USD
371.93000000
0.005225368464
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies, Inc.
P761FCI0CPOG24I8JE10
SPX Technologies, Inc.
78473E103
66.00000000
NS
USD
8126.58000000
0.114173029482
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc.
147448104
85.00000000
NS
USD
8403.95000000
0.118069893007
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources, Inc.
66987E206
371.00000000
NS
USD
1113.00000000
0.015636907753
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation, Inc.
051774107
501.00000000
NS
USD
1412.82000000
0.019849178807
Long
EC
CORP
US
N
1
N
N
N
Skillsoft Corp
N/A
Skillsoft Corp.
83066P309
6.00000000
NS
USD
54.00000000
0.000758663988
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
119.00000000
NS
USD
5617.99000000
0.078929012930
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
88.00000000
NS
USD
3019.28000000
0.042418870478
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks, Inc.
00164V103
49.00000000
NS
USD
594.37000000
0.008350502121
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals, Inc.
03237H101
78.00000000
NS
USD
221.52000000
0.003112208270
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties, Inc.
863167201
9.00000000
NS
USD
205.47000000
0.002886716474
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
24.00000000
NS
USD
1036.32000000
0.014559604890
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc.
984017103
159.00000000
NS
USD
2386.59000000
0.033529997911
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
74.00000000
NS
USD
13399.92000000
0.188259939755
Long
EC
CORP
US
N
1
N
N
N
Kaltura Inc
254900WYME0NSA8DVA41
Kaltura, Inc.
483467106
128.00000000
NS
USD
172.80000000
0.002427724761
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos, Inc.
01671P100
102.00000000
NS
USD
128.52000000
0.001805620291
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings, Inc.
844895102
93.00000000
NS
USD
7080.09000000
0.099470542873
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
83.00000000
NS
USD
4485.32000000
0.063015754794
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics, Inc.
81750R102
149.00000000
NS
USD
115.34000000
0.001620450081
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma, Inc.
22978P106
54.00000000
NS
USD
102.06000000
0.001433874937
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
48.00000000
NS
USD
1765.44000000
0.024803254649
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics, Inc.
75025X100
55.00000000
NS
USD
298.10000000
0.004188106200
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
325.00000000
NS
USD
5323.50000000
0.074791624822
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc.
397624206
8.00000000
NS
USD
556.16000000
0.007813677103
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals, Inc.
87650L103
44.00000000
NS
USD
1599.40000000
0.022470503379
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
123.00000000
NS
USD
9336.93000000
0.131177639814
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares, Inc.
12326C105
37.00000000
NS
USD
824.36000000
0.011581708244
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources, Inc.
75134P600
35.00000000
NS
USD
589.40000000
0.008280676936
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co.
5493000GO8Z3HEWCGE46
Global Industrial Co.
37892E102
20.00000000
NS
USD
895.60000000
0.012582582735
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp.
74167P108
236.00000000
NS
USD
4297.56000000
0.060377852009
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp.
349853101
39.00000000
NS
USD
1213.29000000
0.017045915371
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corporation plc
N/A
63.00000000
NS
USD
1560.51000000
0.021924124814
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings, Inc.
02081G201
140.00000000
NS
USD
1930.60000000
0.027123642506
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining, Inc.
192108504
498.00000000
NS
USD
1877.46000000
0.026377060944
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp.
700666100
13.00000000
NS
USD
346.84000000
0.004872870696
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp.
87724P106
156.00000000
NS
USD
9698.52000000
0.136257738174
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co.
66765N105
55.00000000
NS
USD
2047.10000000
0.028760389813
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
23andMe Holding Co.
90138Q108
396.00000000
NS
USD
210.67000000
0.002959773006
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors, Inc.
297602104
36.00000000
NS
USD
1244.52000000
0.017484676044
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
532.00000000
NS
USD
6352.08000000
0.089242487874
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
658.00000000
NS
USD
8218.42000000
0.115463320235
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp, Inc.
913290102
12.00000000
NS
USD
331.20000000
0.004653139126
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats, Inc.
92854T100
113.00000000
NS
USD
676.87000000
0.009509572103
Long
EC
CORP
US
N
1
N
N
N
Accolade, Inc.
549300PHKG8J7A22NF08
Accolade, Inc.
00437E102
102.00000000
NS
USD
1068.96000000
0.015018175123
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics, Inc.
761330109
128.00000000
NS
USD
629.76000000
0.008847708020
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp, Inc.
05969A105
79.00000000
NS
USD
2643.34000000
0.037137164188
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd.
N/A
48.00000000
NS
USD
947.04000000
0.013305280430
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp.
439038100
18.00000000
NS
USD
432.18000000
0.006071840784
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
56061.37500000
NS
USD
555568.23000000
7.805363129762
Long
EC
RF
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group, Inc.
910340108
32.00000000
NS
USD
696.64000000
0.009787327419
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
143.00000000
NS
USD
10025.73000000
0.140854820461
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp.
511656100
38.00000000
NS
USD
2520.16000000
0.035406567335
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc.
05464T104
53.00000000
NS
USD
4229.40000000
0.059420249464
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556Q881
45.00000000
NS
USD
1476.00000000
0.020736815673
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International, Inc.
88830M102
81.00000000
NS
USD
1009.26000000
0.014179429936
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
Verrica Pharmaceuticals, Inc.
92511W108
32.00000000
NS
USD
189.44000000
0.002661505664
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings
N/A
Clear Channel Outdoor Holdings, Inc.
18453H106
564.00000000
NS
USD
930.60000000
0.013074309394
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics, Inc.
359664109
31.00000000
NS
USD
672.70000000
0.009450986384
Long
EC
CORP
US
N
1
N
N
N
Southland Holdings Inc
N/A
Southland Holdings, Inc.
84445C100
6.00000000
NS
USD
30.90000000
0.000434124393
Long
EC
CORP
US
N
1
N
N
N
ChoiceOne Financial Services I
N/A
ChoiceOne Financial Services, Inc.
170386106
11.00000000
NS
USD
300.85000000
0.004226741866
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp.
095306106
38.00000000
NS
USD
1456.92000000
0.020468754397
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail, Inc.
74915M209
2.00000000
NS
USD
9.06000000
0.000127286957
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos, Inc.
83570H108
187.00000000
NS
USD
3564.22000000
0.050074914064
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
65.00000000
NS
USD
2284.75000000
0.032099213827
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
32.00000000
NS
USD
3723.84000000
0.052317468616
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess?, Inc.
401617105
45.00000000
NS
USD
1416.15000000
0.019895963086
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group, Inc.
257701201
24.00000000
NS
USD
339.36000000
0.004767781684
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc.
419879101
78.00000000
NS
USD
1039.74000000
0.014607653609
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts, Inc.
89455T109
69.00000000
NS
USD
900.45000000
0.012650722000
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy, Inc.
594972408
22.00000000
NS
USD
37500.32000000
0.526854487489
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp.
745848101
56.00000000
NS
USD
519.12000000
0.007293289805
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
Viant Technology, Inc.
92557A101
22.00000000
NS
USD
234.52000000
0.003294849601
Long
EC
CORP
US
N
1
N
N
N
374Water Inc
N/A
374Water, Inc.
88583P104
90.00000000
NS
USD
113.40000000
0.001593194374
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp.
320734106
33.00000000
NS
USD
365.97000000
0.005141634439
Long
EC
CORP
US
N
1
N
N
N
Ispire Technology Inc
N/A
Ispire Technology, Inc.
46501C100
27.00000000
NS
USD
165.51000000
0.002325305123
Long
EC
CORP
US
N
1
N
N
American Realty Investors Inc
N/A
American Realty Investors, Inc.
029174109
3.00000000
NS
USD
53.76000000
0.000755292148
Long
EC
CORP
US
N
1
N
N
N
OppFi Inc
N/A
OppFi, Inc.
68386H103
17.00000000
NS
USD
42.50000000
0.000597096657
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc
N/A
Mineralys Therapeutics, Inc.
603170101
21.00000000
NS
USD
271.11000000
0.003808914700
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp.
88554D205
196.00000000
NS
USD
870.24000000
0.012226291647
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics, Inc.
03475V101
58.00000000
NS
USD
340.46000000
0.004783235951
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp.
302492103
161.00000000
NS
USD
3994.41000000
0.056118796676
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
81.00000000
NS
USD
1659.69000000
0.023317537672
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able, Inc.
62878D100
107.00000000
NS
USD
1398.49000000
0.019647851863
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
41.00000000
NS
USD
756.04000000
0.010621857806
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc.
29251M106
31.00000000
NS
USD
541.26000000
0.007604342040
Long
EC
CORP
US
N
1
N
N
N
NioCorp Developments Ltd
5299001QL26XJPOD3A17
NioCorp Developments Ltd.
654484609
3.00000000
NS
USD
8.16000000
0.000114642558
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun, Inc.
264147109
19.00000000
NS
USD
974.70000000
0.013693884984
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp Inc
N/A
ESSA Bancorp, Inc.
29667D104
13.00000000
NS
USD
236.99000000
0.003329551454
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics Ltd/Uni
N/A
Richardson Electronics Ltd.
763165107
18.00000000
NS
USD
165.78000000
0.002329098443
Long
EC
CORP
US
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
Star Holdings
85512G106
20.00000000
NS
USD
258.40000000
0.003630347676
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp.
92921W300
90.00000000
NS
USD
108.90000000
0.001529972375
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions, Inc.
317585404
23.00000000
NS
USD
432.86000000
0.006081394330
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
74.00000000
NS
USD
748.14000000
0.010510868074
Long
EC
CORP
US
N
1
N
N
N
Northeast Community Bancorp In
5493007BRYL8596Q9L26
Northeast Community Bancorp, Inc.
664121100
20.00000000
NS
USD
314.60000000
0.004419920197
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp.
46266A109
12.00000000
NS
USD
527.88000000
0.007416361963
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health, Inc.
687793109
236.00000000
NS
USD
3509.32000000
0.049303605676
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro Inc
N/A
ClearPoint Neuro, Inc.
18507C103
35.00000000
NS
USD
238.00000000
0.003343741280
Long
EC
CORP
US
N
1
N
N
N
TruBridge Inc
5493005Q6CJC78TGL805
TruBridge, Inc.
205306103
23.00000000
NS
USD
212.06000000
0.002979301579
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Company Ltd.
N/A
23.00000000
NS
USD
674.13000000
0.009471076930
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst, Inc.
42225T107
86.00000000
NS
USD
647.58000000
0.009098067136
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny, Inc.
74340E103
121.00000000
NS
USD
4616.15000000
0.064853829045
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
28.00000000
NS
USD
4217.64000000
0.059255029306
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera, Inc.
22266M104
200.00000000
NS
USD
2804.00000000
0.039394330046
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
136.00000000
NS
USD
5902.40000000
0.082924783760
Long
EC
CORP
US
N
1
N
N
N
Livewire Group Inc
549300OVJSGKW1NTLF24
Livewire Group, Inc.
53838J105
17.00000000
NS
USD
122.91000000
0.001726803532
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics, Inc.
N/A
Enliven Therapeutics, Inc.
29337E102
36.00000000
NS
USD
633.24000000
0.008896599699
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca, Inc.
29479A108
125.00000000
NS
USD
257.50000000
0.003617703276
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp.
00187Y100
315.00000000
NS
USD
12370.05000000
0.173790953063
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group, Inc.
92835K103
19.00000000
NS
USD
671.27000000
0.009430895838
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group, Inc.
749527107
49.00000000
NS
USD
1082.41000000
0.015207138653
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
Cipher Mining, Inc.
17253J106
64.00000000
NS
USD
329.60000000
0.004630660193
Long
EC
CORP
US
N
1
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet, Inc.
64082B102
52.00000000
NS
USD
764.40000000
0.010739310230
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital, Inc.
10949T109
198.00000000
NS
USD
1364.22000000
0.019166381218
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp.
90187B804
149.00000000
NS
USD
1972.76000000
0.027715962390
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co.
224633206
22.00000000
NS
USD
207.46000000
0.002914674647
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp.
045487105
228.00000000
NS
USD
4904.28000000
0.068901863394
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
38.00000000
NS
USD
1740.78000000
0.024456798094
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp.
00653Q102
144.00000000
NS
USD
1657.44000000
0.023285926673
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree, Inc.
88822Q103
37.00000000
NS
USD
639.36000000
0.008982581618
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors, Inc.
00402L107
110.00000000
NS
USD
7429.40000000
0.104378115422
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS, Inc.
72814N104
57.00000000
NS
USD
511.86000000
0.007191291646
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology, Inc.
750102105
95.00000000
NS
USD
150.10000000
0.002108804900
Long
EC
CORP
US
N
1
N
N
N
Orchestra BioMed Holdings Inc
N/A
Orchestra BioMed Holdings, Inc.
68572M106
7.00000000
NS
USD
36.89000000
0.000518279898
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Lt
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd.
N/A
35.00000000
NS
USD
771.40000000
0.010837655562
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Co
N/A
Integral Ad Science Holding Corp.
45828L108
102.00000000
NS
USD
1016.94000000
0.014287328815
Long
EC
CORP
US
N
1
N
N
N
Maui Land & Pineapple Co Inc
N/A
Maui Land & Pineapple Company, Inc.
577345101
12.00000000
NS
USD
259.92000000
0.003651702662
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp.
47074L105
108.00000000
NS
USD
1981.80000000
0.027842968361
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
173.00000000
NS
USD
4181.41000000
0.058746021968
Long
EC
CORP
US
N
1
N
N
N
Patria Investments Ltd
N/A
Patria Investments Ltd.
N/A
83.00000000
NS
USD
1231.72000000
0.017304844580
Long
EC
CORP
US
N
1
N
N
N
Biote Corp
N/A
Biote Corp.
090683103
21.00000000
NS
USD
121.80000000
0.001711208773
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc.
405217100
137.00000000
NS
USD
1076.82000000
0.015128602881
Long
EC
CORP
US
N
1
N
N
N
CBL & Associates Properties In
529900EIVFBRS4PUBZ13
CBL & Associates Properties, Inc.
124830878
42.00000000
NS
USD
962.22000000
0.013518549307
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
66.00000000
NS
USD
4893.24000000
0.068746758757
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
76.00000000
NS
USD
6284.44000000
0.088292190982
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON, Inc.
000360206
102.00000000
NS
USD
8986.20000000
0.126250117211
Long
EC
CORP
US
N
1
N
N
N
Climb Global Solutions Inc
549300LKM16VX2FG7J68
Climb Global Solutions, Inc.
946760105
6.00000000
NS
USD
425.28000000
0.005974900385
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp.
75902K106
12.00000000
NS
USD
290.52000000
0.004081612255
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc
N/A
Vor BioPharma, Inc.
929033108
58.00000000
NS
USD
137.46000000
0.001931221329
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
34.00000000
NS
USD
1486.14000000
0.020879275911
Long
EC
CORP
US
N
1
N
N
N
Value Line Inc
N/A
Value Line, Inc.
920437100
1.00000000
NS
USD
40.50000000
0.000568997991
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp, Inc.
760281204
14.00000000
NS
USD
714.00000000
0.010031223842
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
63.00000000
NS
USD
2048.13000000
0.028774860626
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude, Inc.
03213A104
104.00000000
NS
USD
1131.52000000
0.015897101402
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
63.00000000
NS
USD
5834.43000000
0.081969850589
Long
EC
CORP
US
N
1
N
N
N
SoundHound AI Inc
N/A
SoundHound AI, Inc.
836100107
208.00000000
NS
USD
1225.12000000
0.017212118982
Long
EC
CORP
US
N
1
N
N
Forge Global Holdings Inc
N/A
Forge Global Holdings, Inc.
34629L103
168.00000000
NS
USD
324.24000000
0.004555355768
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc.
69888T207
85.00000000
NS
USD
3150.10000000
0.044256804236
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Company, Inc.
353514102
69.00000000
NS
USD
7369.89000000
0.103542039609
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc.
535219109
55.00000000
NS
USD
513.15000000
0.007209415286
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Company, Inc.
864159108
26.00000000
NS
USD
1199.90000000
0.016857794801
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
55.00000000
NS
USD
10169.50000000
0.142874693083
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
252.00000000
NS
USD
1708.56000000
0.024004128581
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold, Inc.
78646V107
66.00000000
NS
USD
1359.60000000
0.019101473299
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
23.00000000
NS
USD
609.04000000
0.008556605838
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp
N/A
Applied Digital Corp.
038169207
104.00000000
NS
USD
445.12000000
0.006253639154
Long
EC
CORP
US
N
1
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings, Inc.
432748101
71.00000000
NS
USD
2223.72000000
0.031241783028
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings, Inc.
866683105
58.00000000
NS
USD
875.22000000
0.012296257326
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions, Inc.
04041L106
46.00000000
NS
USD
650.90000000
0.009144710922
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group I
N/A
Distribution Solutions Group, Inc.
520776105
15.00000000
NS
USD
532.20000000
0.007477055082
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises, Inc.
29415C101
165.00000000
NS
USD
169.95000000
0.002387684162
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp.
52603A208
163.00000000
NS
USD
1432.77000000
0.020129463003
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings, Inc.
457790103
30.00000000
NS
USD
641.40000000
0.009011242258
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
43.00000000
NS
USD
4149.50000000
0.058297707748
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Mativ Holdings, Inc.
808541106
83.00000000
NS
USD
1556.25000000
0.021864274655
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
Ames National Corp.
031001100
14.00000000
NS
USD
282.52000000
0.003969217590
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant, Inc.
45258J102
83.00000000
NS
USD
2681.73000000
0.037676518086
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp.
75574U101
246.00000000
NS
USD
2245.98000000
0.031554521183
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Electric Inc / US
N/A
Ivanhoe Electric Incorporated / US
46578C108
87.00000000
NS
USD
852.60000000
0.011978461411
Long
EC
CORP
US
N
1
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares, Inc.
65406E102
19.00000000
NS
USD
1633.81000000
0.022953940931
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
54.00000000
NS
USD
657.72000000
0.009240527374
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp.
970646105
5.00000000
NS
USD
248.10000000
0.003485639545
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
180.00000000
NS
USD
3693.60000000
0.051892616782
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
272183.12000000
PA
USD
272183.12000000
3.823991320366
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2024-04-01
302882.81000000
USD
277626.83000000
USD
UST
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc.
269796108
16.00000000
NS
USD
83.84000000
0.001177896088
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc.
55272X607
157.00000000
NS
USD
1791.37000000
0.025167553856
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics, Inc.
07373V105
112.00000000
NS
USD
3700.48000000
0.051989276194
Long
EC
CORP
US
N
1
N
N
N
Nexpoint Real Estate Finance I
N/A
Nexpoint Real Estate Finance, Inc.
65342V101
13.00000000
NS
USD
186.68000000
0.002622729505
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
260.00000000
NS
USD
1248.00000000
0.017533567723
Long
EC
CORP
US
N
1
N
N
N
LENZ Therapeutics Inc
N/A
LENZ Therapeutics, Inc.
52635N103
6.00000000
NS
USD
133.98000000
0.001882329650
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
199.00000000
NS
USD
11746.97000000
0.165037094587
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics, Inc.
984241109
57.00000000
NS
USD
926.82000000
0.013021202914
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises I
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises, Inc.
05614L209
91.00000000
NS
USD
102.83000000
0.001444692923
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co.
461804106
2.00000000
NS
USD
326.38000000
0.004585421341
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals, Inc.
75629V104
210.00000000
NS
USD
2093.70000000
0.029415088736
Long
EC
CORP
US
N
1
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor, Inc.
98401F105
89.00000000
NS
USD
1969.57000000
0.027671145017
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
Granite Ridge Resources, Inc.
387432107
40.00000000
NS
USD
260.00000000
0.003652826609
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp.
04914Y102
7.00000000
NS
USD
207.13000000
0.002910038367
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp
54930027NUULUR2P5W11
Potbelly Corp.
73754Y100
40.00000000
NS
USD
484.40000000
0.006805496959
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp.
376549101
52.00000000
NS
USD
693.68000000
0.009745741393
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc.
N/A
74.00000000
NS
USD
1947.68000000
0.027363605115
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics, Inc.
492327101
39.00000000
NS
USD
2581.80000000
0.036272568228
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings, Inc.
44951W106
13.00000000
NS
USD
1581.32000000
0.022216491436
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix, Inc.
860897107
129.00000000
NS
USD
340.56000000
0.004784640884
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises, Inc.
67018T105
77.00000000
NS
USD
1064.91000000
0.014961275324
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio, Inc.
282559103
119.00000000
NS
USD
1385.16000000
0.019460574253
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson, Inc.
538146101
108.00000000
NS
USD
107.72000000
0.001513394162
Long
EC
CORP
US
N
1
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
146.00000000
NS
USD
6140.76000000
0.086273582801
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree, Inc.
52603B107
16.00000000
NS
USD
677.44000000
0.009517580223
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Servi
549300BXKLW2T50TKU95
First Business Financial Services, Inc.
319390100
12.00000000
NS
USD
450.00000000
0.006322199900
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge, Inc.
29978A104
62.00000000
NS
USD
2159.46000000
0.030338972882
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp.
N/A
19.00000000
NS
USD
81.89000000
0.001150499888
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co.
880345103
28.00000000
NS
USD
3405.08000000
0.047839103193
Long
EC
CORP
US
N
1
N
N
N
Perpetua Resources Corp
529900BQBMS383SEPY05
Perpetua Resources Corp.
714266103
57.00000000
NS
USD
237.12000000
0.003331377867
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN Inc
N/A
ACELYRIN, Inc.
00445A100
109.00000000
NS
USD
735.75000000
0.010336796837
Long
EC
CORP
US
N
1
N
N
N
Vicarious Surgical Inc
N/A
Vicarious Surgical, Inc.
92561V109
107.00000000
NS
USD
32.26000000
0.000453231486
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp, Inc.
680277100
67.00000000
NS
USD
927.28000000
0.013027665608
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
177.00000000
NS
USD
4658.64000000
0.065450785209
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
210.00000000
NS
USD
4130.70000000
0.058033580286
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp, Inc.
59540G107
22.00000000
NS
USD
440.22000000
0.006184797422
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685109
96.00000000
NS
USD
9409.92000000
0.132203100638
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd.
N/A
18.00000000
NS
USD
5593.68000000
0.078587473642
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme, Inc.
50101L106
135.00000000
NS
USD
2056.73000000
0.028895684891
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor, Inc.
928377100
87.00000000
NS
USD
2851.86000000
0.040066731129
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group In
549300HPXNVHFT1BJ192
National Western Life Group, Inc.
638517102
3.00000000
NS
USD
1475.88000000
0.020735129753
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp.
74276L105
61.00000000
NS
USD
3014.62000000
0.042353400586
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings Inc
N/A
Nextdoor Holdings, Inc.
65345M108
224.00000000
NS
USD
504.00000000
0.007080863888
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp, Inc.
373865104
43.00000000
NS
USD
1489.52000000
0.020926762657
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
Atomera, Inc.
04965B100
33.00000000
NS
USD
203.28000000
0.002855948435
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings In
N/A
Evolv Technologies Holdings, Inc.
30049H102
173.00000000
NS
USD
769.85000000
0.010815879096
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group, Inc.
896818101
100.00000000
NS
USD
1504.00000000
0.021130197000
Long
EC
CORP
US
N
1
N
N
N
SmartRent Inc
N/A
SmartRent, Inc.
83193G107
282.00000000
NS
USD
755.76000000
0.010617923992
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies, Inc.
74623V103
178.00000000
NS
USD
1107.16000000
0.015554859648
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
498.00000000
NS
USD
1205.16000000
0.016931694293
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Services In
5493005JSTWQNVUE0825
Citizens Financial Services, Inc.
174615104
7.00000000
NS
USD
344.40000000
0.004838590323
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics, Inc.
49428J109
36.00000000
NS
USD
779.40000000
0.010950050227
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic, Inc.
21871N101
175.00000000
NS
USD
2731.75000000
0.038379265728
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp.
87615L107
48.00000000
NS
USD
521.76000000
0.007330380044
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc.
392709101
40.00000000
NS
USD
2409.20000000
0.033847653333
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
46.00000000
NS
USD
3683.68000000
0.051753247398
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C&F Financial Corp.
12466Q104
5.00000000
NS
USD
245.00000000
0.003442086612
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
170.00000000
NS
USD
4671.60000000
0.065632864566
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group, Inc.
14574X104
57.00000000
NS
USD
542.07000000
0.007615722000
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
306.00000000
NS
USD
1845.18000000
0.025923548471
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp.
591774104
16.00000000
NS
USD
616.00000000
0.008654389197
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group I
N/A
First Watch Restaurant Group, Inc.
33748L101
26.00000000
NS
USD
640.12000000
0.008993259111
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp.
553810102
18.00000000
NS
USD
401.58000000
0.005641931191
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
85.00000000
NS
USD
5121.25000000
0.071950147200
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OmniAb, Inc.
68218J103
143.00000000
NS
USD
775.06000000
0.010889076121
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings I
N/A
Universal Logistics Holdings, Inc.
91388P105
11.00000000
NS
USD
405.57000000
0.005697988030
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy, Inc.
90337L108
22.00000000
NS
USD
2483.14000000
0.034886461023
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc.
129500104
51.00000000
NS
USD
2092.53000000
0.029398651017
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Incorporated/United States
80810D103
84.00000000
NS
USD
2268.00000000
0.031863887498
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree, Inc.
97717P104
212.00000000
NS
USD
1948.28000000
0.027372034715
Long
EC
CORP
US
N
1
N
N
N
John Marshall Bancorp Inc
N/A
John Marshall Bancorp, Inc.
47805L101
19.00000000
NS
USD
340.48000000
0.004783516938
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares I
5493001AQ734BV16EM88
American National Bankshares, Inc.
027745108
16.00000000
NS
USD
764.16000000
0.010735938390
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
131.00000000
NS
USD
6031.24000000
0.084734899838
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214X106
60.00000000
NS
USD
1086.00000000
0.015257575759
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp.
76131N101
189.00000000
NS
USD
2422.98000000
0.034041253143
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
9845008D43E42A7FC362
Mayville Engineering Company, Inc.
578605107
17.00000000
NS
USD
243.61000000
0.003422558039
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy, Inc.
55277P104
56.00000000
NS
USD
4408.32000000
0.061933956144
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
206.00000000
NS
USD
2214.50000000
0.031112248176
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen, Inc.
87043Q108
149.00000000
NS
USD
3763.74000000
0.052878037007
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc.
035255108
22.00000000
NS
USD
558.80000000
0.007850767343
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment, Inc.
00436Q106
83.00000000
NS
USD
978.57000000
0.013748255903
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics, Inc.
31189P102
131.00000000
NS
USD
961.54000000
0.013508995760
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
173.00000000
NS
USD
1309.61000000
0.018399147136
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA, Inc.
157210105
36.00000000
NS
USD
817.56000000
0.011486172779
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT, Inc.
729640102
66.00000000
NS
USD
1485.00000000
0.020863259671
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N, Inc.
607525102
58.00000000
NS
USD
1651.26000000
0.023199101794
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd.
N/A
210.00000000
NS
USD
1467.90000000
0.020623016075
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
154.00000000
NS
USD
3603.60000000
0.050628176802
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals, Inc.
71722W107
43.00000000
NS
USD
456.66000000
0.006415768458
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics, Inc.
501575104
59.00000000
NS
USD
2371.80000000
0.033322208275
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
5493000GRFLPVYU2CX17
IBEX Holdings Ltd.
N/A
17.00000000
NS
USD
262.31000000
0.003685280568
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp.
24869P104
78.00000000
NS
USD
698.88000000
0.009818797925
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
69.00000000
NS
USD
2016.87000000
0.028335678473
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co.
54738L109
22.00000000
NS
USD
497.20000000
0.006985328423
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services, Inc.
50012A108
23.00000000
NS
USD
628.82000000
0.008834501647
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries, Inc.
502160104
85.00000000
NS
USD
746.30000000
0.010485017301
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
170.00000000
NS
USD
3507.10000000
0.049272416157
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products, Inc.
639027101
21.00000000
NS
USD
436.17000000
0.006127897623
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks, Inc.
002121101
108.00000000
NS
USD
1478.52000000
0.020772219992
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
166.00000000
NS
USD
5512.86000000
0.077452006540
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp.
08579X101
117.00000000
NS
USD
941.85000000
0.013232364391
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
221.00000000
NS
USD
2395.64000000
0.033657144376
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics, Inc.
92539P101
99.00000000
NS
USD
1314.72000000
0.018470939229
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp.
233912104
2.00000000
NS
USD
723.22000000
0.010160758693
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares, Inc.
825107105
45.00000000
NS
USD
517.50000000
0.007270529885
Long
EC
CORP
US
N
1
N
N
N
Norwood Financial Corp
N/A
Norwood Financial Corp.
669549107
12.00000000
NS
USD
326.52000000
0.004587388247
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp, Inc.
700885106
16.00000000
NS
USD
275.60000000
0.003871996205
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions, Inc.
00791N102
133.00000000
NS
USD
575.89000000
0.008090870445
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp.
453836108
68.00000000
NS
USD
3537.36000000
0.049697548977
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings, Inc.
09624H208
13.00000000
NS
USD
1693.12000000
0.023787206878
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons, Inc.
968223206
55.00000000
NS
USD
2097.15000000
0.029463558936
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences, Inc.
03969F109
81.00000000
NS
USD
1529.28000000
0.021485364141
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus, Inc.
829214105
24.00000000
NS
USD
987.60000000
0.013875121381
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics, Inc.
15117B202
94.00000000
NS
USD
3945.18000000
0.055427148007
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co.
146869102
156.00000000
NS
USD
13713.96000000
0.192671992325
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp.
64157F103
55.00000000
NS
USD
794.20000000
0.011157980357
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp, Inc.
858927106
74.00000000
NS
USD
1802.64000000
0.025325889841
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp.
055645303
18.00000000
NS
USD
302.40000000
0.004248518333
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways, Inc.
N/A
61.00000000
NS
USD
3245.20000000
0.045592895815
Long
EC
CORP
US
N
1
N
N
N
Optinose Inc
549300CPBME7Z3CYMN16
Optinose, Inc.
68404V100
112.00000000
NS
USD
163.52000000
0.002297346950
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS Pharmaceuticals, Inc.
82835W108
37.00000000
NS
USD
378.14000000
0.005312614823
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc.
03940R107
27.00000000
NS
USD
4341.33000000
0.060992791319
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers, Inc.
75689M101
24.00000000
NS
USD
183.84000000
0.002582829399
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA, Inc.
55262C100
69.00000000
NS
USD
466.44000000
0.006553170936
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
33.00000000
NS
USD
1953.60000000
0.027446777167
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors, Inc.
63633D104
64.00000000
NS
USD
4021.12000000
0.056494054363
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
300285.81000000
PA
USD
300285.81000000
4.218815373522
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
329015.88000000
USD
306291.58000000
USD
UST
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares, Inc.
27627N105
238.00000000
NS
USD
3279.64000000
0.046076754847
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings plc
N/A
180.00000000
NS
USD
3123.00000000
0.043876067309
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies, Inc.
296315104
39.00000000
NS
USD
4174.95000000
0.058655263276
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co.
929236107
20.00000000
NS
USD
5066.20000000
0.071176731412
Long
EC
CORP
US
N
1
N
N
N
FiscalNote Holdings Inc
213800ES9QGPFJR85C09
FiscalNote Holdings, Inc.
337655104
91.00000000
NS
USD
121.03000000
0.001700390786
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings, Inc.
00486H105
120.00000000
NS
USD
652.80000000
0.009171404655
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
N/A
125.00000000
NS
USD
1653.75000000
0.023234084634
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO, Inc.
00175J107
139.00000000
NS
USD
382.25000000
0.005370357582
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp.
15643U104
19.00000000
NS
USD
789.07000000
0.011085907278
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine, Inc.
25400W102
144.00000000
NS
USD
377.28000000
0.005300532396
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co.
353469109
19.00000000
NS
USD
745.94000000
0.010479959541
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
43.00000000
NS
USD
6171.79000000
0.086709533607
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart, Inc.
03062T105
9.00000000
NS
USD
574.83000000
0.008075978152
Long
EC
CORP
US
N
1
N
N
N
Amprius Technologies Inc
N/A
Amprius Technologies, Inc.
03214Q108
8.00000000
NS
USD
21.20000000
0.000297845861
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
99.00000000
NS
USD
4958.91000000
0.069669378462
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc.
76155X100
210.00000000
NS
USD
6768.30000000
0.095090101302
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
Hippo Holdings, Inc.
433539202
16.00000000
NS
USD
292.32000000
0.004106901055
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group, Inc.
421906108
115.00000000
NS
USD
1435.20000000
0.020163602882
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp, Inc.
055298103
23.00000000
NS
USD
240.35000000
0.003376757213
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
549300DGOB28CLGS1X27
Alta Equipment Group, Inc.
02128L106
33.00000000
NS
USD
427.35000000
0.006003982505
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp.
817070501
8.00000000
NS
USD
455.20000000
0.006395256432
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp.
30257X104
54.00000000
NS
USD
2033.64000000
0.028571285790
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti, Inc.
00848J104
45.00000000
NS
USD
455.40000000
0.006398066299
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet, Inc.
64031N108
20.00000000
NS
USD
1893.00000000
0.026595387581
Long
EC
CORP
US
N
1
N
N
N
Global Business Travel Group I
N/A
Global Business Travel Group I
37890B100
50.00000000
NS
USD
300.50000000
0.004221824600
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services
5493001XTU5DLD632129
Enterprise Financial Services Corp.
293712105
55.00000000
NS
USD
2230.80000000
0.031341252306
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust, Inc.
35243J101
128.00000000
NS
USD
1710.08000000
0.024025483568
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie, Inc.
98888T107
40.00000000
NS
USD
659.60000000
0.009266940120
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co.
384637104
5.00000000
NS
USD
3838.40000000
0.053926960217
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
84.00000000
NS
USD
4226.04000000
0.059373043705
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions, Inc.
642045108
24.00000000
NS
USD
542.88000000
0.007627101959
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp.
74167B109
31.00000000
NS
USD
377.27000000
0.005300391903
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings, Inc.
02215L209
55.00000000
NS
USD
2192.85000000
0.030808080114
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X, Inc.
92242T101
17.00000000
NS
USD
794.07000000
0.011156153944
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
145.00000000
NS
USD
3250.90000000
0.045672977014
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
197.00000000
NS
USD
6463.57000000
0.090808848023
Long
EC
CORP
US
N
1
N
N
N
CPI Card Group Inc
54930087HHJ1VWIJK062
CPI Card Group, Inc.
12634H200
6.00000000
NS
USD
107.16000000
0.001505526536
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
85.00000000
NS
USD
6081.75000000
0.085444531654
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc.
46131B704
65.00000000
NS
USD
629.20000000
0.008839840394
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd.
N/A
44.00000000
NS
USD
1699.28000000
0.023873750770
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp.
74267C106
79.00000000
NS
USD
1015.94000000
0.014273279481
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International, Inc.
253798102
54.00000000
NS
USD
1724.22000000
0.024224141138
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial, Inc.
59100U108
40.00000000
NS
USD
2019.20000000
0.028368413419
Long
EC
CORP
US
N
1
N
N
N
Beyond Inc
549300ACR0DL9U7EI710
Beyond, Inc.
690370101
70.00000000
NS
USD
2513.70000000
0.035315808643
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp.
577128101
45.00000000
NS
USD
1398.60000000
0.019649397290
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc.
112463104
280.00000000
NS
USD
1850.80000000
0.026002505723
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp.
48716P108
85.00000000
NS
USD
547.40000000
0.007690604945
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport, Inc.
577096100
383.00000000
NS
USD
865.58000000
0.012160821755
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
31.00000000
NS
USD
2612.06000000
0.036697701048
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings, Inc.
74727A104
26.00000000
NS
USD
1579.24000000
0.022187268823
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas, Inc.
04335A105
75.00000000
NS
USD
3096.00000000
0.043496735315
Long
EC
CORP
US
N
1
N
N
N
Waldencast plc
N/A
Waldencast plc
N/A
42.00000000
NS
USD
273.00000000
0.003835467939
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
181.00000000
NS
USD
4410.97000000
0.061971186877
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp.
88146M101
127.00000000
NS
USD
8432.80000000
0.118475216267
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore, Inc.
047649108
56.00000000
NS
USD
10660.16000000
0.149768138868
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp.
410495204
47.00000000
NS
USD
748.24000000
0.010512273007
Long
EC
CORP
US
N
1
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co.
858586100
33.00000000
NS
USD
2971.32000000
0.041745064462
Long
EC
CORP
US
N
1
N
N
N
NexPoint Diversified Real Esta
5493008KGR2NU3OXMR64
NexPoint Diversified Real Estate Trust
65340G205
47.00000000
NS
USD
310.20000000
0.004358103131
Long
EC
CORP
US
N
1
N
N
Valaris Ltd
N/A
Valaris Ltd.
N/A
90.00000000
NS
USD
6773.40000000
0.095161752901
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA Corp.
98419J206
12.00000000
NS
USD
288.60000000
0.004054637536
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corporation Ltd.
N/A
177.00000000
NS
USD
2332.86000000
0.032775127243
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
170.00000000
NS
USD
11350.90000000
0.159472575221
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx, Inc.
14167L103
80.00000000
NS
USD
847.20000000
0.011902595012
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corporation NY
898349204
29.00000000
NS
USD
816.64000000
0.011473247392
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
106.00000000
NS
USD
5840.60000000
0.082056534974
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GoHealth, Inc.
38046W204
6.00000000
NS
USD
63.06000000
0.000885950946
Long
EC
CORP
US
N
1
N
N
N
Tela Bio Inc
N/A
Tela Bio, Inc.
872381108
24.00000000
NS
USD
136.08000000
0.001911833249
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508R106
109.00000000
NS
USD
1246.96000000
0.017518956417
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp.
75321W103
67.00000000
NS
USD
527.29000000
0.007408072856
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure, Inc.
18467V109
128.00000000
NS
USD
2722.56000000
0.038250152357
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma, Inc.
00109K105
25.00000000
NS
USD
309.50000000
0.004348268598
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp.
78469C103
30.00000000
NS
USD
1566.60000000
0.022009685253
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp.
03044L105
374.00000000
NS
USD
303.20000000
0.004259757799
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
Marinus Pharmaceuticals, Inc.
56854Q200
76.00000000
NS
USD
687.04000000
0.009652453821
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp.
698884103
41.00000000
NS
USD
1859.76000000
0.026128387748
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
83.00000000
NS
USD
5355.99000000
0.075248087655
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp.
433537107
21.00000000
NS
USD
299.67000000
0.004210163653
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
11.00000000
NS
USD
2774.20000000
0.038975659919
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp.
682143102
93.00000000
NS
USD
320.85000000
0.004507728529
Long
EC
CORP
US
N
1
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc.
29670E107
235.00000000
NS
USD
6265.10000000
0.088020476880
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro, Inc.
610236101
47.00000000
NS
USD
1482.38000000
0.020826450418
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group, Inc.
65158N102
206.00000000
NS
USD
2284.54000000
0.032096263467
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry, Inc.
98423F109
52.00000000
NS
USD
878.28000000
0.012339248285
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics, Inc.
92337R101
60.00000000
NS
USD
2587.20000000
0.036348434627
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
Cricut, Inc.
22658D100
74.00000000
NS
USD
352.24000000
0.004948737095
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust, Inc.
024013104
75.00000000
NS
USD
1643.25000000
0.023086566636
Long
EC
CORP
US
N
1
N
N
N
2024-04-30
Rydex Series Funds
James Howley
James Howley
CFO