0001752724-24-129039.txt : 20240530
0001752724-24-129039.hdr.sgml : 20240530
20240530161334
ACCESSION NUMBER: 0001752724-24-129039
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: 241005530
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
S000012222
Russell 2000 Fund
C000033371
Class A
RYRRX
C000033372
Class C
RYROX
C000033373
Class H
RYRHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000899148
XXXXXXXX
S000012222
C000033372
C000033371
C000033373
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Russell 2000 Fund
S000012222
549300LUD3TXC44YIW26
2024-03-31
2024-03-31
N
36473314.30
370506.75
36102807.55
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
231138.59000000
N
Russell 2000 Index
RS2000
St Joe Co/The
529900XVHOT3BF8PWG49
St. Joe Co.
790148100
261.00000000
NS
USD
15130.17000000
0.041908568963
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EyePoint Pharmaceuticals, Inc.
30233G209
279.00000000
NS
USD
5766.93000000
0.015973633053
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group, Inc.
69036R863
432.00000000
NS
USD
2764.80000000
0.007658130177
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
5493000GRFLPVYU2CX17
IBEX Holdings Ltd.
N/A
69.00000000
NS
USD
1064.67000000
0.002948995029
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
158.00000000
NS
USD
18876.26000000
0.052284742603
Long
EC
CORP
US
N
1
N
N
N
Ponce Financial Group Inc
N/A
Ponce Financial Group, Inc.
732344106
155.00000000
NS
USD
1379.50000000
0.003821032472
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network, Inc.
124155102
1059.00000000
NS
USD
1143.72000000
0.003167953069
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
Cricut, Inc.
22658D100
363.00000000
NS
USD
1727.88000000
0.004785998976
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
549300HHWPIES6047045
Iteris, Inc.
46564T107
324.00000000
NS
USD
1600.56000000
0.004433339423
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc.
405217100
679.00000000
NS
USD
5336.94000000
0.014782617647
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
1629.00000000
NS
USD
35316.72000000
0.097822641497
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp.
635017106
180.00000000
NS
USD
8542.80000000
0.023662425666
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
380.00000000
NS
USD
383811.40000000
1.063106794308
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
58.00000000
NS
USD
3953.28000000
0.010950062524
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Flori
549300V6IC06XYQYPG88
Seacoast Banking Corporation of Florida
811707801
630.00000000
NS
USD
15995.70000000
0.044305972542
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
326.00000000
NS
USD
24169.64000000
0.066946704813
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp.
005098108
227.00000000
NS
USD
14970.65000000
0.041466719670
Long
EC
CORP
US
N
1
N
N
N
Value Line Inc
N/A
Value Line, Inc.
920437100
6.00000000
NS
USD
243.00000000
0.000673077847
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
506.00000000
NS
USD
27627.60000000
0.076524796476
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc.
87357P100
177.00000000
NS
USD
2876.25000000
0.007966831931
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares, Inc.
108621103
155.00000000
NS
USD
1804.20000000
0.004997395278
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp.
131193104
1077.00000000
NS
USD
17415.09000000
0.048237495036
Long
EC
CORP
US
N
1
N
N
N
Origin Materials Inc
549300VMLEEM8BI4DD65
Origin Materials, Inc.
68622D106
792.00000000
NS
USD
403.92000000
0.001118804955
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
9845008D43E42A7FC362
Mayville Engineering Company, Inc.
578605107
84.00000000
NS
USD
1203.72000000
0.003334145130
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
1514.00000000
NS
USD
9129.42000000
0.025287285448
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp.
981419104
28.00000000
NS
USD
4059.44000000
0.011244111678
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors, Inc.
479167108
41.00000000
NS
USD
1890.51000000
0.005236462558
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc.
09058V103
1438.00000000
NS
USD
7305.04000000
0.020233994239
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc
N/A
Savers Value Village, Inc.
80517M109
197.00000000
NS
USD
3798.16000000
0.010520400649
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest, Inc.
96758W101
385.00000000
NS
USD
1393.70000000
0.003860364593
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp.
68752L100
120.00000000
NS
USD
3499.20000000
0.009692321006
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics, Inc.
61225M102
231.00000000
NS
USD
1628.55000000
0.004510868019
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc.
597742105
162.00000000
NS
USD
4071.06000000
0.011276297541
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
1147.00000000
NS
USD
13557.54000000
0.037552591945
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash, Inc.
46121Y201
81.00000000
NS
USD
1689.66000000
0.004680134634
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International, Inc.
420877201
95.00000000
NS
USD
5711.40000000
0.015819822300
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings, Inc.
59516C106
1620.00000000
NS
USD
1355.94000000
0.003755774389
Long
EC
CORP
US
N
1
N
N
Box Inc
549300KQUCPD8687YS68
Box, Inc.
10316T104
1055.00000000
NS
USD
29877.60000000
0.082756998769
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc.
381013101
154.00000000
NS
USD
5671.82000000
0.015710190937
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding, Inc.
984500E705D15F2DF680
Thoughtworks Holding, Inc.
88546E105
702.00000000
NS
USD
1776.06000000
0.004919451202
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group, Inc.
85914M107
410.00000000
NS
USD
14653.40000000
0.040587979147
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp
N/A
Bank7 Corp.
06652N107
28.00000000
NS
USD
789.60000000
0.002187087524
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co.
177835105
109.00000000
NS
USD
11359.98000000
0.031465641513
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus, Inc.
829214105
120.00000000
NS
USD
4938.00000000
0.013677606632
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group, Inc.
825698103
261.00000000
NS
USD
3241.62000000
0.008978858487
Long
EC
CORP
US
N
1
N
N
N
Mural Oncology PLC
N/A
Mural Oncology plc
N/A
125.00000000
NS
USD
611.25000000
0.001693081622
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp.
N/A
92.00000000
NS
USD
396.52000000
0.001098307934
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection, Inc.
76122Q105
246.00000000
NS
USD
3237.36000000
0.008967058851
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
179.00000000
NS
USD
25507.50000000
0.070652399995
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp.
448947507
118.00000000
NS
USD
4461.58000000
0.012357986269
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group, Inc.
602496101
866.00000000
NS
USD
6668.20000000
0.018470031702
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
1465.00000000
NS
USD
52578.85000000
0.145636457572
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors, Inc.
00402L107
541.00000000
NS
USD
36539.14000000
0.101208583153
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
1655.00000000
NS
USD
15043.95000000
0.041669750972
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings, Inc.
44951W106
62.00000000
NS
USD
7541.68000000
0.020889455728
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
552.00000000
NS
USD
12232.32000000
0.033881907890
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc.
92645B103
201.00000000
NS
USD
8528.43000000
0.023622622667
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp.
916896103
2789.00000000
NS
USD
18825.75000000
0.052144836586
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics, Inc.
88322Q108
1041.00000000
NS
USD
15833.61000000
0.043857004688
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CorMedix, Inc.
21900C308
330.00000000
NS
USD
1399.20000000
0.003875598865
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies, Inc.
60471A101
1499.00000000
NS
USD
17043.63000000
0.047208599986
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS Pacific, Inc.
47012E403
55.00000000
NS
USD
1358.50000000
0.003762865251
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
Viant Technology, Inc.
92557A101
109.00000000
NS
USD
1161.94000000
0.003218420058
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera, Inc.
22266M104
988.00000000
NS
USD
13851.76000000
0.038367542415
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical, Inc.
68752M108
267.00000000
NS
USD
3876.84000000
0.010738333839
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health, Inc.
687793109
1174.00000000
NS
USD
17457.38000000
0.048354632741
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
449.00000000
NS
USD
55231.49000000
0.152983919390
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp.
46124J201
516.00000000
NS
USD
13266.36000000
0.036746061872
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp.
07272M107
89.00000000
NS
USD
1834.29000000
0.005080740597
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp.
587376104
119.00000000
NS
USD
4580.31000000
0.012686852660
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio, Inc.
007002108
231.00000000
NS
USD
542.85000000
0.001503622673
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
858.00000000
NS
USD
6495.06000000
0.017990456811
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings, Inc.
00166B105
164.00000000
NS
USD
1828.60000000
0.005064980050
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Servi
549300BXKLW2T50TKU95
First Business Financial Services, Inc.
319390100
60.00000000
NS
USD
2250.00000000
0.006232202293
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co.
55826T102
198.00000000
NS
USD
9717.84000000
0.026917130991
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center, Inc.
29882P106
259.00000000
NS
USD
3361.82000000
0.009311796583
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc.
861025104
206.00000000
NS
USD
10075.46000000
0.027907691073
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
88.00000000
NS
USD
28872.80000000
0.079973835719
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able, Inc.
62878D100
531.00000000
NS
USD
6940.17000000
0.019223352617
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies, Inc.
296315104
192.00000000
NS
USD
20553.60000000
0.056930752467
Long
EC
CORP
US
N
1
N
N
N
FTAI Infrastructure Inc
N/A
FTAI Infrastructure, Inc.
35953C106
751.00000000
NS
USD
4716.28000000
0.013063471569
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines N
N/A
First Bancorp
318910106
302.00000000
NS
USD
10908.24000000
0.030214381485
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
877.00000000
NS
USD
51541.29000000
0.142762553656
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
Iovance Biotherapeutics, Inc.
462260100
1728.00000000
NS
USD
25608.96000000
0.070933430771
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha, Inc.
58450V104
163.00000000
NS
USD
3320.31000000
0.009196819375
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp.
498894104
423.00000000
NS
USD
34296.84000000
0.094997708841
Long
EC
CORP
US
N
1
N
N
N
Kingsway Financial Services In
N/A
Kingsway Financial Services, Inc.
496904202
81.00000000
NS
USD
675.54000000
0.001871156416
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
N/A
615.00000000
NS
USD
8136.45000000
0.022536889932
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp.
402635502
82.00000000
NS
USD
13129.84000000
0.036367919535
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp, Inc.
43689E107
54.00000000
NS
USD
2068.74000000
0.005730136076
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp.
577128101
226.00000000
NS
USD
7024.08000000
0.019455772214
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
762.00000000
NS
USD
49133.76000000
0.136094014106
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
First Western Financial, Inc.
33751L105
61.00000000
NS
USD
889.38000000
0.002463464922
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Gr
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group, Inc.
830940102
223.00000000
NS
USD
8342.43000000
0.023107427278
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
842.00000000
NS
USD
27146.08000000
0.075191049788
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp.
126501105
232.00000000
NS
USD
10855.28000000
0.030067689292
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National Healthcare Corp.
635906100
95.00000000
NS
USD
8978.45000000
0.024869118523
Long
EC
CORP
US
N
1
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
Townsquare Media, Inc.
892231101
88.00000000
NS
USD
966.24000000
0.002676356952
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp, Inc.
800363103
333.00000000
NS
USD
7718.94000000
0.021380442474
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
Ranger Energy Services, Inc.
75282U104
115.00000000
NS
USD
1298.35000000
0.003596257709
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group, Inc.
55405W104
124.00000000
NS
USD
21917.00000000
0.060707190070
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group, Inc.
598511103
108.00000000
NS
USD
2531.52000000
0.007011975443
Long
EC
CORP
US
N
1
N
N
N
Outbrain Inc
549300TNEHRXPVGWVW07
Outbrain, Inc.
69002R103
311.00000000
NS
USD
1228.45000000
0.003402643958
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp.
74347M108
706.00000000
NS
USD
5704.48000000
0.015800654816
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp.
81619Q105
778.00000000
NS
USD
23456.70000000
0.064971955345
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
81.00000000
NS
USD
3103.92000000
0.008597447707
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
572.00000000
NS
USD
7098.52000000
0.019661961165
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
549300O826O5VQJTG707
Liquidia Corp.
53635D202
360.00000000
NS
USD
5310.00000000
0.014707997411
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp.
904708104
112.00000000
NS
USD
19424.16000000
0.053802353108
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc.
624758108
1161.00000000
NS
USD
18680.49000000
0.051742485606
Long
EC
CORP
US
N
1
N
N
N
Vanguard Russell 2000 ETF
N/A
Vanguard Russell 2000 ETF
92206C664
15743.00000000
NS
USD
1339099.58000000
3.709128654732
Long
EC
RF
US
N
1
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc.
57637H103
131.00000000
NS
USD
3107.32000000
0.008606865257
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet, Inc.
64082B102
260.00000000
NS
USD
3822.00000000
0.010586434295
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
658.00000000
NS
USD
16101.26000000
0.044598359774
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp.
N/A
467.00000000
NS
USD
3399.76000000
0.009416885363
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp.
513847103
146.00000000
NS
USD
30313.98000000
0.083965713630
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics, Inc.
64049M209
953.00000000
NS
USD
14981.16000000
0.041495830980
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
212.00000000
NS
USD
13319.96000000
0.036894526780
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp.
47973J102
108.00000000
NS
USD
1410.48000000
0.003906842973
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp, Inc.
31866P102
74.00000000
NS
USD
1823.36000000
0.005050465943
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's, Inc.
014752109
16.00000000
NS
USD
3474.24000000
0.009623185108
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares, Inc.
12326C105
182.00000000
NS
USD
4054.96000000
0.011231702671
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics, Inc.
556099109
462.00000000
NS
USD
6800.64000000
0.018836872978
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
423.00000000
NS
USD
25485.75000000
0.070592155373
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
254900B4DEYFZJ980A14
Rocket Lab USA, Inc.
773122106
2113.00000000
NS
USD
8684.43000000
0.024054722026
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro, Inc.
610236101
222.00000000
NS
USD
7001.88000000
0.019394281151
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc.
86881A100
570.00000000
NS
USD
17003.10000000
0.047096337248
Long
EC
CORP
US
N
1
N
N
N
Cartesian Therapeutics Inc.
N/A
Cartesian Therapeutics Inc.
N/A
881.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp.
376536108
305.00000000
NS
USD
4221.20000000
0.011692165475
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN Inc
N/A
ACELYRIN, Inc.
00445A100
543.00000000
NS
USD
3665.25000000
0.010152257535
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co.
029899101
277.00000000
NS
USD
20010.48000000
0.055426381929
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp.
775133101
131.00000000
NS
USD
15548.39000000
0.043066983027
Long
EC
CORP
US
N
1
N
N
N
Security National Financial Co
N/A
Security National Financial Corp.
814785309
95.40000000
NS
USD
754.61000000
0.002090169854
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy, Inc.
91851C201
818.00000000
NS
USD
5701.46000000
0.015792289815
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp.
74276L105
304.00000000
NS
USD
15023.68000000
0.041613605754
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co.
383082104
174.00000000
NS
USD
6881.70000000
0.019061398453
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp.
56400P706
1948.00000000
NS
USD
8824.44000000
0.024442531201
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
477.00000000
NS
USD
20711.34000000
0.057367671395
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C&F Financial Corp.
12466Q104
25.00000000
NS
USD
1225.00000000
0.003393087915
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy, Inc.
55277P104
273.00000000
NS
USD
21490.56000000
0.059526007694
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
328.00000000
NS
USD
16295.04000000
0.045135104735
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc
N/A
AST SpaceMobile, Inc.
00217D100
858.00000000
NS
USD
2488.20000000
0.006891984775
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
345.00000000
NS
USD
36142.20000000
0.100109111874
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources, Inc.
75134P501
34.00000000
NS
USD
426.70000000
0.001181902541
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group, Inc.
34988V106
362.00000000
NS
USD
369.24000000
0.001022745944
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter, Inc.
98980B103
520.00000000
NS
USD
5974.80000000
0.016549405449
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
120.00000000
NS
USD
17138.40000000
0.047471100346
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc.
89854H102
148.00000000
NS
USD
1534.76000000
0.004251082129
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co.
847215100
262.00000000
NS
USD
5295.02000000
0.014666504793
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp.
483548103
214.00000000
NS
USD
9816.18000000
0.027189519780
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext, Inc.
98585N106
812.00000000
NS
USD
4896.36000000
0.013562269342
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks, Inc.
002121101
536.00000000
NS
USD
7337.84000000
0.020324845899
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc.
397624107
185.00000000
NS
USD
12774.25000000
0.035382982285
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc.
25271C201
772.00000000
NS
USD
10530.08000000
0.029166928321
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp.
743312100
330.00000000
NS
USD
17592.30000000
0.048728343289
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo, Inc.
26603R106
218.00000000
NS
USD
48086.44000000
0.133193076281
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
1252.00000000
NS
USD
8488.56000000
0.023512188043
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group, Inc.
861896108
204.00000000
NS
USD
14333.04000000
0.039700624335
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp.
75902K106
60.00000000
NS
USD
1452.60000000
0.004023509800
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
386.00000000
NS
USD
13575.62000000
0.037602671152
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp.
505743104
860.00000000
NS
USD
9571.80000000
0.026512619515
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical, Inc.
45332Y109
393.00000000
NS
USD
18856.14000000
0.052229012865
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst, Inc.
27923Q109
692.00000000
NS
USD
7715.80000000
0.021371745090
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings, Inc.
12763L105
147.00000000
NS
USD
5321.40000000
0.014739573903
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx, Inc.
03940C100
288.00000000
NS
USD
20030.40000000
0.055481557693
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
369.00000000
NS
USD
4630.95000000
0.012827118759
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics, Inc.
46565G104
188.00000000
NS
USD
2564.32000000
0.007102827104
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics, Inc.
85205L107
508.00000000
NS
USD
25003.76000000
0.069257106847
Long
EC
CORP
US
N
1
N
N
N
Rallybio Corp
N/A
Rallybio Corp.
75120L100
232.00000000
NS
USD
429.20000000
0.001188827210
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
TowneBank
89214P109
525.00000000
NS
USD
14731.50000000
0.040804305813
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
876.00000000
NS
USD
10082.76000000
0.027927911107
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group, Inc.
11040G103
179.00000000
NS
USD
4868.80000000
0.013485931788
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp.
022671101
134.00000000
NS
USD
3216.00000000
0.008907894477
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health, Inc.
68375N103
3056.00000000
NS
USD
3667.20000000
0.010157658777
Long
EC
CORP
US
N
1
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc.
46131B704
318.00000000
NS
USD
3078.24000000
0.008526317505
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
347.00000000
NS
USD
31924.00000000
0.088425256002
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DocGo, Inc.
256086109
590.00000000
NS
USD
2383.60000000
0.006602256615
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge, Inc.
29978A104
309.00000000
NS
USD
10762.47000000
0.029810617872
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera, Inc.
232109108
124.00000000
NS
USD
182.28000000
0.000504891481
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
407.00000000
NS
USD
37525.40000000
0.103940392857
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc.
76155X100
1043.00000000
NS
USD
33615.89000000
0.093111567440
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp.
682143102
462.00000000
NS
USD
1593.90000000
0.004414892104
Long
EC
CORP
US
N
1
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp.
554225102
200.00000000
NS
USD
1958.00000000
0.005423400928
Long
EC
CORP
US
N
1
N
N
N
Eve Holding Inc
N/A
Eve Holding, Inc.
29970N104
137.00000000
NS
USD
739.80000000
0.002049148113
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc.
69888T207
413.00000000
NS
USD
15305.78000000
0.042394985428
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices, Inc.
65443P102
166.00000000
NS
USD
1253.30000000
0.003471475170
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp, Inc.
95123P106
123.00000000
NS
USD
2193.09000000
0.006074569123
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354N106
293.00000000
NS
USD
7641.44000000
0.021165777729
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Company, Inc.
92846Q107
282.00000000
NS
USD
6889.26000000
0.019082338653
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28, Inc.
69913P105
333.00000000
NS
USD
4112.55000000
0.011391219351
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp, Inc.
59540G107
108.00000000
NS
USD
2161.08000000
0.005985905658
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
979.00000000
NS
USD
35038.41000000
0.097051759621
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies, Inc.
218683100
58.00000000
NS
USD
1097.94000000
0.003041148526
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings, Inc.
75524W108
133.00000000
NS
USD
1166.41000000
0.003230801367
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EverCommerce, Inc.
29977X105
177.00000000
NS
USD
1667.34000000
0.004618311187
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
669.00000000
NS
USD
18404.19000000
0.050977171164
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp.
24869P104
387.00000000
NS
USD
3467.52000000
0.009604571597
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
425.00000000
NS
USD
19754.00000000
0.054715966265
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group I
254900ASI8K3LUB8Q958
Montrose Environmental Group, Inc.
615111101
212.00000000
NS
USD
8304.04000000
0.023001092057
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp.
361448103
266.00000000
NS
USD
35651.98000000
0.098751267337
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc.
819047101
283.00000000
NS
USD
29440.49000000
0.081546261905
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source, Inc.
23204X103
430.00000000
NS
USD
2502.60000000
0.006931870870
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
1020.00000000
NS
USD
14208.60000000
0.039355942000
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc.
781846209
454.00000000
NS
USD
24298.08000000
0.067302466619
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
243.00000000
NS
USD
18293.04000000
0.050669300371
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp.
83125X103
162.00000000
NS
USD
2596.86000000
0.007192958598
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust, Inc.
720190206
938.00000000
NS
USD
6594.14000000
0.018264895301
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings, Inc.
886029206
235.00000000
NS
USD
5224.05000000
0.014469927284
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Services In
5493005JSTWQNVUE0825
Citizens Financial Services, Inc.
174615104
29.00000000
NS
USD
1426.80000000
0.003952047214
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc.
79546E104
815.00000000
NS
USD
10122.30000000
0.028037431676
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
406.00000000
NS
USD
26873.14000000
0.074435042102
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
628.00000000
NS
USD
3968.96000000
0.010993494050
Long
EC
CORP
US
N
1
N
N
N
Accolade, Inc.
549300PHKG8J7A22NF08
Accolade, Inc.
00437E102
500.00000000
NS
USD
5240.00000000
0.014514106673
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc.
04316A108
460.00000000
NS
USD
21054.20000000
0.058317348230
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics, Inc.
92686J106
766.00000000
NS
USD
62812.00000000
0.173980929081
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software, Inc.
04649U102
144.00000000
NS
USD
1120.32000000
0.003103138165
Long
EC
CORP
US
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology plc
N/A
812.00000000
NS
USD
18343.08000000
0.050807904550
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp.
03782L101
311.00000000
NS
USD
12424.45000000
0.034414082569
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude, Inc.
03213A104
514.00000000
NS
USD
5592.32000000
0.015489986456
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties, Inc.
682406103
123.00000000
NS
USD
2778.57000000
0.007696271255
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic, Inc.
21077C305
167.00000000
NS
USD
950.23000000
0.002632011371
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties, Inc.
444097109
1049.00000000
NS
USD
6766.05000000
0.018741063255
Long
EC
CORP
US
N
1
N
N
N
Vicarious Surgical Inc
N/A
Vicarious Surgical, Inc.
92561V109
532.00000000
NS
USD
160.40000000
0.000444286776
Long
EC
CORP
US
N
1
N
N
N
PDS Biotechnology Corp
5493002KU8ACFTSMC935
PDS Biotechnology Corp.
70465T107
212.00000000
NS
USD
839.52000000
0.002325359319
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA Corp.
98419J206
55.00000000
NS
USD
1322.75000000
0.003663842481
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp.
640491106
1630.00000000
NS
USD
25721.40000000
0.071244874693
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
2666822.70000000
PA
USD
2666822.70000000
7.386746020532
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
2921972.96000000
USD
2720159.66000000
USD
UST
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
Terns Pharmaceuticals, Inc.
880881107
325.00000000
NS
USD
2132.00000000
0.005905357906
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
Oncternal Therapeutics, Inc.
400CVR015
7.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp.
374163103
3774.00000000
NS
USD
12454.20000000
0.034496486132
Long
EC
CORP
US
N
1
N
N
N
NEXTracker, Inc.
N/A
NEXTracker, Inc.
65290E101
941.00000000
NS
USD
52950.07000000
0.146664687854
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
Aldeyra Therapeutics, Inc.
01438T106
353.00000000
NS
USD
1154.31000000
0.003197285968
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc.
25960P109
1216.00000000
NS
USD
16865.92000000
0.046716366799
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
278.00000000
NS
USD
46389.86000000
0.128493774163
Long
EC
CORP
US
N
1
N
N
N
SoundHound AI Inc
N/A
SoundHound AI, Inc.
836100107
1047.00000000
NS
USD
6166.83000000
0.017081303140
Long
EC
CORP
US
N
1
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp.
87615L107
237.00000000
NS
USD
2576.19000000
0.007135705433
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium, Inc.
72016P105
136.00000000
NS
USD
1811.52000000
0.005017670710
Long
EC
CORP
US
N
1
N
N
N
MarketWise Inc
N/A
MarketWise, Inc.
57064P107
241.00000000
NS
USD
416.93000000
0.001154840934
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares, Inc.
400764106
63.00000000
NS
USD
1912.68000000
0.005297870525
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
566.00000000
NS
USD
10567.22000000
0.029269801206
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc.
984017103
790.00000000
NS
USD
11857.90000000
0.032844814031
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp.
376549101
254.00000000
NS
USD
3388.36000000
0.009385308871
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc.
447462102
139.00000000
NS
USD
13430.18000000
0.037199821596
Long
EC
CORP
US
N
1
N
N
N
Forafric Global PLC
N/A
Forafric Global plc
N/A
40.00000000
NS
USD
414.40000000
0.001147833169
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp.
83417Q204
387.00000000
NS
USD
4883.94000000
0.013527867585
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global, Inc.
55345K103
637.00000000
NS
USD
8007.09000000
0.022178579848
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc
N/A
Vor BioPharma, Inc.
929033108
286.00000000
NS
USD
677.82000000
0.001877471714
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd.
N/A
527.00000000
NS
USD
6698.17000000
0.018553044637
Long
EC
CORP
US
N
1
N
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings, Inc.
29280W109
744.00000000
NS
USD
1331.76000000
0.003688798989
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries, Inc.
374689107
229.00000000
NS
USD
18441.37000000
0.051080154845
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp.
466032109
114.00000000
NS
USD
16479.84000000
0.045646976283
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc.
N/A
276.00000000
NS
USD
14012.52000000
0.038812826344
Long
EC
CORP
US
N
1
N
N
N
Citius Pharmaceuticals Inc
5493005C10W36P4KQP40
Citius Pharmaceuticals, Inc.
17322U207
932.00000000
NS
USD
836.28000000
0.002316384948
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares I
5493001AQ734BV16EM88
American National Bankshares, Inc.
027745108
78.00000000
NS
USD
3725.28000000
0.010318532692
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial, Inc.
89679E300
166.00000000
NS
USD
13167.12000000
0.036471180203
Long
EC
CORP
US
N
1
N
N
N
Quipt Home Medical Corp
N/A
Quipt Home Medical Corp.
74880P104
306.00000000
NS
USD
1337.22000000
0.003703922466
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares, Inc.
25432X102
265.00000000
NS
USD
5103.90000000
0.014137127681
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings, Inc.
13765N107
495.00000000
NS
USD
11008.80000000
0.030492919379
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp Inc
N/A
ESSA Bancorp, Inc.
29667D104
66.00000000
NS
USD
1203.18000000
0.003332649402
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings Inc
N/A
Nextdoor Holdings, Inc.
65345M108
1104.00000000
NS
USD
2484.00000000
0.006880351331
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd.
N/A
182.00000000
NS
USD
10630.62000000
0.029445410818
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings, Inc.
565788106
1676.00000000
NS
USD
37844.08000000
0.104823094291
Long
EC
CORP
US
N
1
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097103
590.00000000
NS
USD
6613.90000000
0.018319627887
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
354.00000000
NS
USD
11798.82000000
0.032681170248
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
248.00000000
NS
USD
28936.64000000
0.080150664072
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy, Inc.
43114Q105
79.00000000
NS
USD
1245.83000000
0.003450784259
Long
EC
CORP
US
N
1
N
N
N
International Money Express In
N/A
International Money Express, Inc.
46005L101
231.00000000
NS
USD
5273.73000000
0.014607534310
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp.
52603A208
808.00000000
NS
USD
7102.32000000
0.019672486662
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp.
62548M100
2867.00000000
NS
USD
2325.71000000
0.006441908975
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
23andMe Holding Co.
90138Q108
1975.00000000
NS
USD
1050.70000000
0.002910299977
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co.
88331L108
621.00000000
NS
USD
2757.24000000
0.007637189978
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix, Inc.
67576A100
864.00000000
NS
USD
7862.40000000
0.021777807692
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial, Inc.
59100U108
195.00000000
NS
USD
9843.60000000
0.027265469552
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics, Inc.
89422G107
553.00000000
NS
USD
4263.63000000
0.011809690961
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals, Inc.
00181T107
143.00000000
NS
USD
4388.67000000
0.012156035216
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd.
N/A
750.00000000
NS
USD
7537.50000000
0.020877877681
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com, Inc.
14575E105
505.00000000
NS
USD
8675.90000000
0.024031095055
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
919.00000000
NS
USD
16992.31000000
0.047066450376
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT, Inc.
178587101
296.00000000
NS
USD
1542.16000000
0.004271579150
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
210.00000000
NS
USD
38959.20000000
0.107911829145
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
2125.00000000
NS
USD
25032.50000000
0.069336712845
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd.
N/A
1485.00000000
NS
USD
21205.80000000
0.058737260171
Long
EC
CORP
US
N
1
N
N
N
Forge Global Holdings Inc
N/A
Forge Global Holdings, Inc.
34629L103
834.00000000
NS
USD
1609.62000000
0.004458434424
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
441.00000000
NS
USD
10195.92000000
0.028241349335
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics, Inc.
28036F105
431.00000000
NS
USD
7861.44000000
0.021775148619
Long
EC
CORP
US
N
1
N
N
Digimarc Corp
254900TL728B5T0M5R41
Digimarc Corp.
25381B101
108.00000000
NS
USD
2935.44000000
0.008130780399
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp.
08915P101
163.00000000
NS
USD
573.76000000
0.001589239283
Long
EC
CORP
US
N
1
N
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
Peakstone Realty Trust
39818P799
274.00000000
NS
USD
4419.62000000
0.012241762621
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield, Inc.
18482P103
99.00000000
NS
USD
3053.16000000
0.008456849223
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc.
940610108
128.00000000
NS
USD
3440.64000000
0.009530117554
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels, Inc.
04523Y105
388.00000000
NS
USD
6828.80000000
0.018914872452
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
860.00000000
NS
USD
14852.20000000
0.041138628843
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites, Inc.
87266J104
314.00000000
NS
USD
913.74000000
0.002530938899
Long
EC
CORP
US
N
1
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics, Inc.
07373V105
558.00000000
NS
USD
18436.32000000
0.051066167013
Long
EC
CORP
US
N
1
N
N
N
Zevia PBC
N/A
Zevia PBC
98955K104
189.00000000
NS
USD
221.13000000
0.000612500841
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global, Inc.
254423106
119.00000000
NS
USD
5531.12000000
0.015320470554
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc.
55272X607
777.00000000
NS
USD
8865.57000000
0.024556455859
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers, Inc.
804395101
88.00000000
NS
USD
3387.12000000
0.009381874235
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc.
518613203
980.00000000
NS
USD
14278.60000000
0.039549832738
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings, Inc.
88362T103
254.00000000
NS
USD
8310.88000000
0.023020037952
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
510.00000000
NS
USD
36148.80000000
0.100127393001
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp.
746228303
148.00000000
NS
USD
1406.00000000
0.003894433966
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education, Inc.
86272C103
169.00000000
NS
USD
17596.28000000
0.048739367362
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group, Inc.
58502B106
639.00000000
NS
USD
6409.17000000
0.017752552875
Long
EC
CORP
US
N
1
N
N
N
Akoya Biosciences Inc
N/A
Akoya Biosciences, Inc.
00974H104
134.00000000
NS
USD
628.46000000
0.001740751045
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings, Inc.
50060P106
153.00000000
NS
USD
8441.01000000
0.023380480834
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS, Inc.
36251C103
300.00000000
NS
USD
29202.00000000
0.080885676161
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp.
629445206
36.00000000
NS
USD
3246.48000000
0.008992320044
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics, Inc.
492327101
192.00000000
NS
USD
12710.40000000
0.035206126233
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030108
244.00000000
NS
USD
15659.92000000
0.043375906370
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
246.00000000
NS
USD
16383.60000000
0.045380404217
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop, Inc.
120076104
100.00000000
NS
USD
2987.00000000
0.008273594777
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
244.00000000
NS
USD
27210.88000000
0.075370537214
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility, Inc.
092667104
445.00000000
NS
USD
1268.25000000
0.003512884692
Long
EC
CORP
US
N
1
N
N
N
Global Business Travel Group I
N/A
Global Business Travel Group I
37890B100
245.00000000
NS
USD
1472.45000000
0.004078491673
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc.
26817Q886
410.00000000
NS
USD
5104.50000000
0.014138789602
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd.
N/A
216.00000000
NS
USD
8341.92000000
0.023106014645
Long
EC
CORP
US
N
1
N
N
N
CareMax Inc
N/A
CareMax, Inc.
14171W202
19.00010000
NS
USD
91.58000000
0.000253664482
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings, Inc.
19239V302
329.00000000
NS
USD
21493.57000000
0.059534344995
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd.
N/A
196.00000000
NS
USD
2444.12000000
0.006769889008
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries, Inc.
637215104
39.00000000
NS
USD
3268.20000000
0.009052481570
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp.
761624105
118.00000000
NS
USD
6927.78000000
0.019189033956
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group
549300AQ6779A0B7VZ57
Diamond Hill Investment Group, Inc.
25264R207
21.00000000
NS
USD
3237.57000000
0.008967640523
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming, Inc.
22041X102
280.00000000
NS
USD
3455.20000000
0.009570446828
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp.
535555106
84.00000000
NS
USD
9883.44000000
0.027375821080
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215207
313.00000000
NS
USD
55789.12000000
0.154528480708
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer, Inc.
81578P106
445.00000000
NS
USD
845.50000000
0.002341923128
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels, Inc.
292671708
1192.00000000
NS
USD
7497.68000000
0.020767581550
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio, Inc.
26414D106
333.00000000
NS
USD
3100.23000000
0.008587226895
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group, Inc.
05589G102
448.00000000
NS
USD
12965.12000000
0.035911666930
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group, Inc.
40416E103
49.00000000
NS
USD
5687.92000000
0.015754785807
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc.
10948W103
247.00000000
NS
USD
5641.48000000
0.015626153152
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc.
824889109
126.00000000
NS
USD
4616.64000000
0.012787481953
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial, Inc.
404111106
102.00000000
NS
USD
1942.08000000
0.005379304635
Long
EC
CORP
US
N
1
N
N
N
Vaxxinity Inc
N/A
Vaxxinity, Inc.
92244V104
323.00000000
NS
USD
231.75000000
0.000641916836
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc.
129500104
254.00000000
NS
USD
10421.62000000
0.028866508471
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
268.00000000
NS
USD
8042.68000000
0.022277159439
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc.
84857L101
391.00000000
NS
USD
23995.67000000
0.066464830932
Long
EC
CORP
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC Solar, Inc.
30320C103
483.00000000
NS
USD
260.34000000
0.000721107353
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035Q102
373.00000000
NS
USD
14412.72000000
0.039921327392
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
Ames National Corp.
031001100
65.00000000
NS
USD
1311.70000000
0.003633235443
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics, Inc.
09075P105
145.00000000
NS
USD
408.90000000
0.001132598896
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
345.00000000
NS
USD
12699.45000000
0.035175796182
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings I
5493001K4EDHT2T6W812
AssetMark Financial Holdings, Inc.
04546L106
167.00000000
NS
USD
5913.47000000
0.016379529464
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
Mammoth Energy Services, Inc.
56155L108
177.00000000
NS
USD
644.28000000
0.001784570352
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital, Inc.
68571X301
293.00000000
NS
USD
2616.49000000
0.007247331101
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI Corp.
78397Q109
947.00000000
NS
USD
1590.96000000
0.004406748693
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp.
095306106
191.00000000
NS
USD
7322.94000000
0.020283574871
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214X106
294.00000000
NS
USD
5321.40000000
0.014739573903
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
2646.00000000
NS
USD
31593.24000000
0.087509094566
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp.
149205106
132.00000000
NS
USD
761.64000000
0.002109642024
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes, Inc.
724479100
1332.00000000
NS
USD
5767.56000000
0.015975378070
Long
EC
CORP
US
N
1
N
N
N
Acrivon Therapeutics Inc
N/A
Acrivon Therapeutics, Inc.
004890109
66.00000000
NS
USD
471.90000000
0.001307100560
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc.
035255108
111.00000000
NS
USD
2819.40000000
0.007809364953
Long
EC
CORP
US
N
1
N
N
N
BioAtla Inc
N/A
BioAtla, Inc.
09077B104
336.00000000
NS
USD
1155.84000000
0.003201523865
Long
EC
CORP
US
N
1
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
2006.40400000
NC
USD
148512.49000000
0.411359946991
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
4262699.60000000
USD
148512.49000000
N
N
N
AirSculpt Technologies Inc
N/A
AirSculpt Technologies, Inc.
009496100
92.00000000
NS
USD
564.88000000
0.001564642858
Long
EC
CORP
US
N
1
N
N
N
i-80 Gold Corp
549300LFFIWIGUEXPK11
i-80 Gold Corp.
44955L106
1466.00000000
NS
USD
1964.44000000
0.005441238876
Long
EC
CORP
US
N
1
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial, Inc.
94188P101
140.00000000
NS
USD
1703.80000000
0.004719300563
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare, Inc.
N/A
347.00000000
NS
USD
3938.45000000
0.010908985387
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
320.00000000
NS
USD
52710.40000000
0.146000833666
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
Ovid therapeutics, Inc.
690469101
452.00000000
NS
USD
1378.60000000
0.003818539591
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp.
70014A104
145.00000000
NS
USD
2411.35000000
0.006679120444
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions, Inc.
642045108
124.00000000
NS
USD
2804.88000000
0.007769146474
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc.
227483104
261.00000000
NS
USD
4885.92000000
0.013533351923
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp.
012348108
234.00000000
NS
USD
21881.34000000
0.060608416588
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp.
459044103
402.00000000
NS
USD
22568.28000000
0.062511149496
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc.
25960R105
171.00000000
NS
USD
4124.52000000
0.011424374667
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp.
041242108
625.00000000
NS
USD
3562.50000000
0.009867653630
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko, Inc.
361008105
264.00000000
NS
USD
1647.36000000
0.004562969230
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries, Inc.
000957100
471.00000000
NS
USD
21016.02000000
0.058211594682
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp.
88146M101
621.00000000
NS
USD
41234.40000000
0.114213832104
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine, Inc.
25400W102
720.00000000
NS
USD
1886.40000000
0.005225078402
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd.
N/A
243.00000000
NS
USD
9345.78000000
0.025886574020
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group, Inc.
96924N100
92.00000000
NS
USD
2667.08000000
0.007387458707
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co.
40609P105
173.00000000
NS
USD
922.09000000
0.002554067294
Long
EC
CORP
US
N
1
N
N
N
Southland Holdings Inc
N/A
Southland Holdings, Inc.
84445C100
29.00000000
NS
USD
149.35000000
0.000413679738
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts, Inc.
10482B101
498.00000000
NS
USD
996.00000000
0.002758788215
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp.
184499101
1287.00000000
NS
USD
3449.16000000
0.009553716827
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology, Inc.
01644J108
300.00000000
NS
USD
7371.00000000
0.020416694712
Long
EC
CORP
US
N
1
N
N
N
BioVie Inc
N/A
BioVie, Inc.
09074F207
25.00000000
NS
USD
13.22000000
0.000036617650
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats, Inc.
56117J100
154.00000000
NS
USD
6665.12000000
0.018461500510
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress plc
N/A
135.00000000
NS
USD
11948.85000000
0.033096733497
Long
EC
CORP
US
N
1
N
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS, Inc.
268211109
165.00000000
NS
USD
217.80000000
0.000603277181
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co.
146869102
772.00000000
NS
USD
67866.52000000
0.187981280696
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients, Inc.
55303J106
120.00000000
NS
USD
10335.60000000
0.028628244453
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
Gritstone bio, Inc.
39868T105
666.00000000
NS
USD
1711.62000000
0.004740960928
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen, Inc.
87043Q108
733.00000000
NS
USD
18515.58000000
0.051285706726
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing
N/A
American Axle & Manufacturing Holdings, Inc.
024061103
867.00000000
NS
USD
6381.12000000
0.017674858087
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT, Inc.
37954A204
463.00000000
NS
USD
4051.25000000
0.011221426462
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
173.00000000
NS
USD
7561.83000000
0.020945268562
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081T108
701.00000000
NS
USD
3932.61000000
0.010892809359
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
Annexon, Inc.
03589W102
504.00000000
NS
USD
3613.68000000
0.010009415458
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
238.00000000
NS
USD
34205.36000000
0.094744321345
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp.
030371108
205.00000000
NS
USD
2654.75000000
0.007353306238
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs, Inc.
743713109
200.00000000
NS
USD
7150.00000000
0.019804553953
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc.
29358P101
408.00000000
NS
USD
50763.36000000
0.140607790487
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
1210.00000000
NS
USD
38478.00000000
0.106578968814
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
498.00000000
NS
USD
32071.20000000
0.088832980525
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp.
700666100
64.00000000
NS
USD
1707.52000000
0.004729604470
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics, Inc.
N/A
4D Molecular Therapeutics, Inc.
35104E100
288.00000000
NS
USD
9175.68000000
0.025415419527
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
7597.00000000
NS
USD
11851.32000000
0.032826588302
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group, Inc.
69924R108
1404.00000000
NS
USD
6584.76000000
0.018238913942
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp.
30049A107
235.00000000
NS
USD
1442.90000000
0.003996642083
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
201.00000000
NS
USD
3706.44000000
0.010266348385
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles Internati
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
150.00000000
NS
USD
5049.00000000
0.013985061945
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp.
74766Q101
267.00000000
NS
USD
6290.52000000
0.017423908074
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp, Inc.
858927106
370.00000000
NS
USD
9013.20000000
0.024965371425
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
356.00000000
NS
USD
33567.24000000
0.092976813378
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health, Inc.
30050B101
836.00000000
NS
USD
27412.44000000
0.075928831745
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co.
532746104
133.00000000
NS
USD
2601.48000000
0.007205755387
Long
EC
CORP
US
N
1
N
N
N
Presto Automation Inc
N/A
Presto Automation, Inc.
74113T105
25.00000000
NS
USD
4.35000000
0.000012048924
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
Disc Medicine, Inc.
254604101
57.00000000
NS
USD
3548.82000000
0.009829761840
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N, Inc.
607525102
283.00000000
NS
USD
8057.01000000
0.022316851643
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co.
384637104
26.00000000
NS
USD
19959.68000000
0.055285672651
Long
EC
CORP
US
N
1
N
N
N
Tela Bio Inc
N/A
Tela Bio, Inc.
872381108
120.00000000
NS
USD
680.40000000
0.001884617973
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries, Inc.
629156407
64.00000000
NS
USD
469.12000000
0.001299400328
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic, Inc.
413160102
836.00000000
NS
USD
11235.84000000
0.031121790139
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp.
199333105
214.00000000
NS
USD
9550.82000000
0.026454507691
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences, Inc.
142038108
617.00000000
NS
USD
3171.38000000
0.008784302981
Long
EC
CORP
US
N
1
N
N
N
Nexpoint Real Estate Finance I
N/A
Nexpoint Real Estate Finance, Inc.
65342V101
61.00000000
NS
USD
875.96000000
0.002426293298
Long
EC
CORP
US
N
1
N
N
N
Empire Petroleum Corp.
N/A
Empire Petroleum Corp.
N/A
75.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
258.00000000
NS
USD
5812.74000000
0.016100520692
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc
N/A
Mineralys Therapeutics, Inc.
603170101
106.00000000
NS
USD
1368.46000000
0.003790453133
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW, Inc.
67011P100
807.00000000
NS
USD
12266.40000000
0.033976304981
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics, Inc.
31189P102
643.00000000
NS
USD
4719.62000000
0.013072722927
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co.
879080109
159.00000000
NS
USD
2450.19000000
0.006786702105
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies, Inc.
683712103
4136.00000000
NS
USD
12532.08000000
0.034712203428
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp.
82982T106
130.00000000
NS
USD
12119.90000000
0.033570519365
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc.
N/A
367.00000000
NS
USD
9659.44000000
0.026755370719
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares, Inc.
29460X109
111.00000000
NS
USD
3815.07000000
0.010567239112
Long
EC
CORP
US
N
1
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd.
N/A
226.00000000
NS
USD
5747.18000000
0.015918928166
Long
EC
CORP
US
N
1
N
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 Pharmaceuticals, Inc.
98420X103
934.00000000
NS
USD
1298.26000000
0.003596008421
Long
EC
CORP
US
N
1
N
N
N
Nano-X Imaging Ltd
N/A
Nano-X Imaging Ltd.
N/A
346.00000000
NS
USD
3380.42000000
0.009363316122
Long
EC
CORP
US
N
1
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp, Inc.
394357107
53.00000000
NS
USD
1525.87000000
0.004226458005
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806205
176.00000000
NS
USD
9247.04000000
0.025613077285
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
549300DGOB28CLGS1X27
Alta Equipment Group, Inc.
02128L106
141.00000000
NS
USD
1825.95000000
0.005057639900
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia, Inc.
71944F106
388.00000000
NS
USD
9284.84000000
0.025717778283
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes, Inc.
26154D100
184.00000000
NS
USD
8046.32000000
0.022287241757
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
229.00000000
NS
USD
26564.00000000
0.073578765206
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc.
147448104
423.00000000
NS
USD
41822.01000000
0.115841434054
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
Douglas Elliman, Inc.
25961D105
615.00000000
NS
USD
971.70000000
0.002691480430
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares, Inc.
65406E102
98.00000000
NS
USD
8427.02000000
0.023341730385
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com, Inc.
52466B103
1000.00000000
NS
USD
13340.00000000
0.036950034928
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
342.00000000
NS
USD
21559.68000000
0.059717460948
Long
EC
CORP
US
N
1
N
N
N
Lazydays Holdings Inc
5493006PPWVM3TDVJH23
Lazydays Holdings, Inc.
52110H100
57.00000000
NS
USD
229.71000000
0.000636266306
Long
EC
CORP
US
N
1
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
763.00000000
NS
USD
11940.95000000
0.033074851542
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
155.00000000
NS
USD
36545.90000000
0.101227307459
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources, Inc.
75134P600
171.00000000
NS
USD
2879.64000000
0.007976221782
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties, Inc.
903002103
418.00000000
NS
USD
6788.32000000
0.018802748208
Long
EC
CORP
US
N
1
N
N
N
Verde Clean Fuels Inc
N/A
Verde Clean Fuels, Inc.
923372106
5.00000000
NS
USD
20.00000000
0.000055397353
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS, Inc.
52661A108
520.00000000
NS
USD
11486.80000000
0.031816916133
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease, Inc.
11135E203
1407.00000000
NS
USD
22047.69000000
0.061069184077
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR Marine Holdings, Inc.
78413P101
183.00000000
NS
USD
2551.02000000
0.007065987863
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings, Inc.
15678U128
527.00000000
NS
USD
22276.29000000
0.061702375830
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies, Inc.
444144109
333.00000000
NS
USD
3666.33000000
0.010155248992
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial, Inc.
83946P107
91.00000000
NS
USD
2435.16000000
0.006745070993
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp.
75321W103
329.00000000
NS
USD
2589.23000000
0.007171824508
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
529900EOW3TB2FR95A21
Aeva Technologies, Inc.
00835Q202
120.00000000
NS
USD
471.60000000
0.001306269600
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp.
15643U104
93.00000000
NS
USD
3862.29000000
0.010698032264
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings, Inc.
30292L107
50.00000000
NS
USD
3070.00000000
0.008503493795
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com, Inc.
68243Q106
198.00000000
NS
USD
2144.34000000
0.005939538073
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services, Inc.
50012A108
116.00000000
NS
USD
3171.44000000
0.008784469173
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp.
704551100
845.00000000
NS
USD
20499.70000000
0.056781456598
Long
EC
CORP
US
N
1
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
1067.00000000
NS
USD
45112.76000000
0.124956376141
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine, Inc.
28106W103
620.00000000
NS
USD
4600.40000000
0.012742499301
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings, Inc.
68621F102
533.00000000
NS
USD
1513.72000000
0.004192804113
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762U105
1078.00000000
NS
USD
12008.92000000
0.033263119449
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos, Inc.
83570H108
926.00000000
NS
USD
17649.56000000
0.048886945912
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
845.00000000
NS
USD
17432.35000000
0.048285302952
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
677.00000000
NS
USD
29381.80000000
0.081383698371
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
404.00000000
NS
USD
79196.12000000
0.219362773630
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC, Inc.
05601U105
283.00000000
NS
USD
1211.24000000
0.003354974535
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ, Inc.
46222L108
1220.00000000
NS
USD
12187.80000000
0.033758593381
Long
EC
CORP
US
N
1
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp.
16934Q208
1716.00000000
NS
USD
7910.76000000
0.021911758494
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.
724078100
130.00000000
NS
USD
25803.70000000
0.071472834804
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp.
92346J108
356.00000000
NS
USD
18519.12000000
0.051295512057
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp.
157085101
1346.00000000
NS
USD
2543.94000000
0.007046377200
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging, Inc.
48563L101
43.00000000
NS
USD
1230.23000000
0.003407574323
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
811.45620000
NC
USD
39579.56000000
0.109630144262
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
1723976.84000000
USD
39579.56000000
N
N
N
AtriCure Inc
N/A
AtriCure, Inc.
04963C209
353.00000000
NS
USD
10738.26000000
0.029743559375
Long
EC
CORP
US
N
1
N
N
CRA International Inc
N/A
CRA International, Inc.
12618T105
52.00000000
NS
USD
7778.16000000
0.021544474039
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc.
67000B104
268.00000000
NS
USD
46838.36000000
0.129736059820
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand, Inc.
57638P104
957.00000000
NS
USD
17934.18000000
0.049675305653
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp, Inc.
783859101
285.00000000
NS
USD
9142.80000000
0.025324346277
Long
EC
CORP
US
N
1
N
N
N
NexPoint Diversified Real Esta
5493008KGR2NU3OXMR64
NexPoint Diversified Real Estate Trust
65340G205
240.00000000
NS
USD
1584.00000000
0.004387470414
Long
EC
CORP
US
N
1
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma, Inc.
10806X102
869.00000000
NS
USD
26869.48000000
0.074424904386
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust, Inc.
73757R102
142.00000000
NS
USD
2033.44000000
0.005632359747
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GoHealth, Inc.
38046W204
30.00000000
NS
USD
315.30000000
0.000873339281
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma, Inc.
55083R104
1317.00000000
NS
USD
2936.91000000
0.008134852105
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial, Inc.
197641103
225.00000000
NS
USD
3872.25000000
0.010725620146
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins, Inc.
420261109
147.00000000
NS
USD
11289.60000000
0.031270698225
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp.
030506109
120.00000000
NS
USD
12199.20000000
0.033790169872
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana, Inc.
04342Y104
603.00000000
NS
USD
9340.47000000
0.025871866023
Long
EC
CORP
US
N
1
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express, Inc.
422347104
356.00000000
NS
USD
4250.64000000
0.011773710380
Long
EC
CORP
US
N
1
N
N
N
Maui Land & Pineapple Co Inc
N/A
Maui Land & Pineapple Company, Inc.
577345101
57.00000000
NS
USD
1234.62000000
0.003419734042
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources
N/A
Alpha Metallurgical Resources, Inc.
020764106
87.00000000
NS
USD
28811.79000000
0.079804846091
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks, Inc.
00164V103
234.00000000
NS
USD
2838.42000000
0.007862047836
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
50.00000000
NS
USD
2767.00000000
0.007664223886
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts, Inc.
359678109
249.00000000
NS
USD
1386.93000000
0.003841612589
Long
EC
CORP
US
N
1
N
N
N
Protalix BioTherapeutics Inc
549300SDVB3GP4XDFM60
Protalix BioTherapeutics, Inc.
74365A309
415.00000000
NS
USD
522.90000000
0.001448363812
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc.
09609G100
812.00000000
NS
USD
1039.36000000
0.002878889677
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Co
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp.
704699107
129.00000000
NS
USD
3138.57000000
0.008693423622
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
Red Violet, Inc.
75704L104
84.00000000
NS
USD
1642.20000000
0.004548676713
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
120.00000000
NS
USD
5181.60000000
0.014352346400
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
463.00000000
NS
USD
13112.16000000
0.036318948275
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries, Inc.
482738101
142.00000000
NS
USD
724.20000000
0.002005938178
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
2494.00000000
NS
USD
6035.48000000
0.016717481020
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON, Inc.
000360206
507.00000000
NS
USD
44666.70000000
0.123720848962
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares, Inc.
842873101
58.00000000
NS
USD
1842.08000000
0.005102317866
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
366.00000000
NS
USD
66275.28000000
0.183573756440
Long
EC
CORP
US
N
1
N
N
N
First Community Corp/SC
549300TC167ECI9SMC70
First Community Corp.
319835104
56.00000000
NS
USD
976.08000000
0.002703612450
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
613.00000000
NS
USD
13069.16000000
0.036199843964
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
1104.00000000
NS
USD
18536.16000000
0.051342710603
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp.
745848101
278.00000000
NS
USD
2577.06000000
0.007138115218
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands, Inc.
250565108
326.00000000
NS
USD
3563.18000000
0.009869537140
Long
EC
CORP
US
N
1
N
N
N
NOVN_C
N/A
Novartis AG
N/A
429.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp, Inc.
139737100
73.00000000
NS
USD
1520.59000000
0.004211833104
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics, Inc.
15117B202
465.00000000
NS
USD
19516.05000000
0.054056876249
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
Intevac, Inc.
461148108
194.00000000
NS
USD
744.96000000
0.002063440631
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro, Inc.
29355X107
157.00000000
NS
USD
26496.89000000
0.073392879385
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
Hippo Holdings, Inc.
433539202
80.00000000
NS
USD
1461.60000000
0.004048438609
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares, Inc.
318916103
231.00000000
NS
USD
5994.45000000
0.016603833349
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands, Inc.
774515100
53.00000000
NS
USD
1437.89000000
0.003982765046
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp.
410495204
231.00000000
NS
USD
3677.52000000
0.010186243811
Long
EC
CORP
US
N
1
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
1814.00000000
NS
USD
4462.44000000
0.012360368355
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
702.00000000
NS
USD
11267.10000000
0.031208376202
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp.
675234108
442.00000000
NS
USD
7253.22000000
0.020090459696
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences, Inc.
23285D109
920.00000000
NS
USD
6173.20000000
0.017098947198
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc.
22663K107
489.00000000
NS
USD
22890.09000000
0.063402520616
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings, Inc.
74934Q108
65.00000000
NS
USD
3770.00000000
0.010442401175
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp.
74052F108
268.00000000
NS
USD
5440.40000000
0.015069188157
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp.
10258P102
127.00000000
NS
USD
1739.90000000
0.004819292786
Long
EC
CORP
US
N
1
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
365.00000000
NS
USD
744.60000000
0.002062443478
Long
EC
CORP
US
N
1
N
N
N
Rent the Runway Inc
N/A
Rent the Runway, Inc.
76010Y103
366.00000000
NS
USD
126.42000000
0.000350166672
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp.
87724P106
775.00000000
NS
USD
48181.75000000
0.133457072371
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co.
596680108
133.00000000
NS
USD
6982.50000000
0.019340601116
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings, Inc.
29667J101
52.00000000
NS
USD
2468.44000000
0.006837252190
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd.
92240M108
1104.00000000
NS
USD
12099.84000000
0.033514955819
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation, Inc.
051774107
2550.00000000
NS
USD
7191.00000000
0.019918118528
Long
EC
CORP
US
N
1
N
N
N
United Parks & Resorts Inc
529900G0H4NV3IIK3269
United Parks & Resorts, Inc.
81282V100
276.00000000
NS
USD
15513.96000000
0.042971616483
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications, Inc.
94724R108
249.00000000
NS
USD
2858.52000000
0.007917722177
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life, Inc.
30190A104
142.00000000
NS
USD
5758.10000000
0.015949175121
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises, Inc.
233377407
98.00000000
NS
USD
5265.54000000
0.014584849094
Long
EC
CORP
US
N
1
N
N
N
Beyond Air Inc
549300GFTTTXX5728360
Beyond Air, Inc.
08862L103
193.00000000
NS
USD
335.82000000
0.000930176966
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WaFd, Inc.
938824109
512.00000000
NS
USD
14863.36000000
0.041169540566
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp, Inc.
05969A105
385.00000000
NS
USD
12882.10000000
0.035681712515
Long
EC
CORP
US
N
1
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd.
N/A
187.00000000
NS
USD
622.71000000
0.001724824306
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises, Inc.
442487401
37.00000000
NS
USD
5806.78000000
0.016084012280
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions, Inc.
09062W204
264.00000000
NS
USD
4897.20000000
0.013564596030
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield plc
N/A
1261.00000000
NS
USD
13190.06000000
0.036534720967
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways, Inc.
N/A
304.00000000
NS
USD
16172.80000000
0.044796516109
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
1477.00000000
NS
USD
22066.38000000
0.061120952904
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios, Inc.
72815G108
649.00000000
NS
USD
1804.22000000
0.004997450676
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp.
404251100
346.00000000
NS
USD
15614.98000000
0.043251428516
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
120.00000000
NS
USD
9025.20000000
0.024998609838
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co.
987184108
108.00000000
NS
USD
3917.16000000
0.010850014904
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 Index ETF
464287655
6356.00000000
NS
USD
1336666.80000000
3.702390176023
Long
EC
RF
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital, Inc.
45867G101
192.00000000
NS
USD
20440.32000000
0.056616981855
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp.
320734106
162.00000000
NS
USD
1796.58000000
0.004976288886
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico, Inc.
016230104
54.00000000
NS
USD
1581.12000000
0.004379493195
Long
EC
CORP
US
N
1
N
N
N
LENZ Therapeutics Inc
N/A
LENZ Therapeutics, Inc.
52635N103
30.00000000
NS
USD
669.90000000
0.001855534362
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street, Inc.
76674Q107
366.00000000
NS
USD
1193.16000000
0.003304895328
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare, Inc.
01625V104
646.00000000
NS
USD
3204.16000000
0.008875099244
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE, Inc.
48238T109
799.00000000
NS
USD
13822.70000000
0.038287050060
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
897.00000000
NS
USD
21859.89000000
0.060549002926
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx, Inc.
45720L107
261.00000000
NS
USD
9124.56000000
0.025273823891
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group, Inc.
910340108
160.00000000
NS
USD
3483.20000000
0.009648003123
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group I
N/A
First Watch Restaurant Group, Inc.
33748L101
164.00000000
NS
USD
4037.68000000
0.011183839357
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell, Inc.
85256A109
598.00000000
NS
USD
3719.56000000
0.010302689049
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
1732.00000000
NS
USD
25581.64000000
0.070857757986
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
398.00000000
NS
USD
8155.02000000
0.022588326375
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd.
N/A
319.00000000
NS
USD
6485.27000000
0.017963339806
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
312.00000000
NS
USD
28894.32000000
0.080033443271
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp.
439038100
82.00000000
NS
USD
1968.82000000
0.005453370897
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
National Bankshares, Inc.
634865109
44.00000000
NS
USD
1470.04000000
0.004071816292
Long
EC
CORP
US
N
1
N
N
N
CXApp Inc
N/A
CXApp, Inc.
23248B109
14.00000000
NS
USD
34.30000000
0.000095006461
Long
EC
CORP
US
N
1
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp, Inc.
843380106
65.00000000
NS
USD
2841.15000000
0.007869609575
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp.
558256103
300.00000000
NS
USD
11763.00000000
0.032581953588
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc.
50077B207
1086.00000000
NS
USD
19960.68000000
0.055288442518
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp.
553810102
86.00000000
NS
USD
1918.66000000
0.005314434334
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Lt
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd.
N/A
176.00000000
NS
USD
3879.04000000
0.010744427547
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
770.00000000
NS
USD
14537.60000000
0.040267228469
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc.
19459J104
244.00000000
NS
USD
9472.08000000
0.026236408309
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services
5493001XTU5DLD632129
Enterprise Financial Services Corp.
293712105
276.00000000
NS
USD
11194.56000000
0.031007450000
Long
EC
CORP
US
N
1
N
N
N
AlTi Global, Inc.
N/A
AlTi Global, Inc.
02157E106
160.00000000
NS
USD
905.60000000
0.002508392176
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
83.00000000
NS
USD
1355.39000000
0.003754250962
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Co
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp.
04013V108
395.00000000
NS
USD
2942.75000000
0.008151028132
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings, Inc.
047726302
332.00000000
NS
USD
12967.92000000
0.035919422560
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations, Inc.
550351100
244.00000000
NS
USD
782.02000000
0.002166091927
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands, Inc.
918090101
547.00000000
NS
USD
10086.68000000
0.027938768989
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
89.00000000
NS
USD
1918.84000000
0.005314932910
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio, Inc.
901384107
381.00000000
NS
USD
2038.35000000
0.005645959797
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific, Inc.
81684M104
38.00000000
NS
USD
1109.98000000
0.003074497733
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco, Inc.
950810101
438.00000000
NS
USD
13056.78000000
0.036165553002
Long
EC
CORP
US
N
1
N
N
N
SWK Holdings Corp
N/A
SWK Holdings Corp.
78501P203
29.00000000
NS
USD
505.18000000
0.001399281757
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Lt
N/A
Pangaea Logistics Solutions Ltd.
N/A
276.00000000
NS
USD
1923.72000000
0.005328449864
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo, Inc.
68134L109
785.00000000
NS
USD
4309.65000000
0.011937160272
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials, Inc.
86614U100
894.00000000
NS
USD
39845.58000000
0.110366984464
Long
EC
CORP
US
N
1
N
N
N
Terran Orbital Corp
N/A
Terran Orbital Corp.
88105P103
647.00000000
NS
USD
847.57000000
0.002347656754
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
455.00000000
NS
USD
43161.30000000
0.119551090147
Long
EC
CORP
US
N
1
N
N
N
Perpetua Resources Corp
529900BQBMS383SEPY05
Perpetua Resources Corp.
714266103
287.00000000
NS
USD
1193.92000000
0.003307000427
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health, Inc.
433000106
927.00000000
NS
USD
14340.69000000
0.039721813823
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp.
319383204
394.00000000
NS
USD
9475.70000000
0.026246435230
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
N/A
406.00000000
NS
USD
22711.64000000
0.062908237727
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets, Inc.
948849104
125.00000000
NS
USD
8050.00000000
0.022297434870
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd.
N/A
2178.00000000
NS
USD
36176.58000000
0.100204339925
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
Enfusion, Inc.
292812104
296.00000000
NS
USD
2738.00000000
0.007583897723
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp.
828730200
936.00000000
NS
USD
18214.56000000
0.050451921155
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
147.00000000
NS
USD
10066.56000000
0.027883039251
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix, Inc.
03676C100
98.00000000
NS
USD
3293.78000000
0.009123334786
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group I
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc.
00922R105
385.00000000
NS
USD
5297.60000000
0.014673651052
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741R102
965.00000000
NS
USD
49379.05000000
0.136773434951
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
379.00000000
NS
USD
31339.51000000
0.086806296038
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan, Inc.
68287N100
304.00000000
NS
USD
3535.52000000
0.009792922600
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc.
48251K100
447.00000000
NS
USD
4496.82000000
0.012455596406
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co.
54738L109
106.00000000
NS
USD
2395.60000000
0.006635495028
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors, Inc.
297602104
173.00000000
NS
USD
5980.61000000
0.016565498380
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp.
63938C108
624.00000000
NS
USD
10857.60000000
0.030074115385
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JN8
19000.00000000
PA
USD
18958.28000000
0.052511927150
Long
DBT
UST
US
N
2
2024-04-16
None
0.00000000
N
N
N
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight, Inc.
01626W101
3017.00000000
NS
USD
29717.45000000
0.082313404459
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp.
000361105
255.00000000
NS
USD
15266.85000000
0.042287154479
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc.
397624206
39.00000000
NS
USD
2711.28000000
0.007509886859
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals, Inc.
23954D109
475.00000000
NS
USD
7847.00000000
0.021735151730
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
N/A
247.00000000
NS
USD
1499.29000000
0.004152834922
Long
EC
CORP
US
N
1
N
N
N
Performant Financial Corp.
N/A
Performant Financial Corp.
71377E105
511.00000000
NS
USD
1502.34000000
0.004161283019
Long
EC
CORP
US
N
1
N
N
N
BARK, Inc.
N/A
BARK, Inc.
68622E104
809.00000000
NS
USD
1003.16000000
0.002778620467
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco, Inc.
371532102
82.00000000
NS
USD
2307.48000000
0.006391414287
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals, Inc.
528872302
703.00000000
NS
USD
1687.20000000
0.004673320759
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co.
858586100
159.00000000
NS
USD
14316.36000000
0.039654422942
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings, Inc.
91680M107
547.00000000
NS
USD
14708.83000000
0.040741512913
Long
EC
CORP
US
N
1
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp.
172922106
113.00000000
NS
USD
2122.14000000
0.005878047010
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort, Inc.
229050307
305.00000000
NS
USD
5398.50000000
0.014953130701
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co.
353469109
88.00000000
NS
USD
3454.88000000
0.009569560470
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF Foods Group, Inc.
40417F109
306.00000000
NS
USD
1071.00000000
0.002966528291
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade, Inc.
296056104
76.00000000
NS
USD
1045.00000000
0.002894511731
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
710.00000000
NS
USD
12077.10000000
0.033451969028
Long
EC
CORP
US
N
1
N
N
N
inTEST Corp
549300RJJBPHDOAVDU15
inTEST Corp.
461147100
81.00000000
NS
USD
1073.25000000
0.002972760493
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
Tenaya Therapeutics, Inc.
87990A106
347.00000000
NS
USD
1814.81000000
0.005026783574
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp.
433537107
111.00000000
NS
USD
1583.97000000
0.004387387318
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
623.00000000
NS
USD
17755.50000000
0.049180385695
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals, Inc.
75629V104
1035.00000000
NS
USD
10318.95000000
0.028582126156
Long
EC
CORP
US
N
1
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
701.00000000
NS
USD
48509.20000000
0.134364065544
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart, Inc.
741511109
190.00000000
NS
USD
15960.00000000
0.044207088265
Long
EC
CORP
US
N
1
N
N
N
Encore Energy Corp
5299007FNX2NVNJM3O59
Encore Energy Corp.
29259W700
1074.00000000
NS
USD
4704.12000000
0.013029789978
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco, Inc.
02361E108
244.00000000
NS
USD
5887.72000000
0.016308205371
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social, Inc.
85209W109
363.00000000
NS
USD
21674.73000000
0.060036134225
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
Solo Brands, Inc.
83425V104
167.00000000
NS
USD
362.39000000
0.001003772350
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal, Inc.
25058X105
2125.00000000
NS
USD
1870.00000000
0.005179652572
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
188.00000000
NS
USD
8279.52000000
0.022933174902
Long
EC
CORP
US
N
1
N
N
N
Orange County Bancorp Inc
N/A
Orange County Bancorp, Inc.
68417L107
39.00000000
NS
USD
1794.00000000
0.004969142628
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
273.00000000
NS
USD
47900.58000000
0.132678268673
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp.
64119V303
521.00000000
NS
USD
9570.77000000
0.026509766551
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons, Inc.
034164103
244.00000000
NS
USD
13998.28000000
0.038773383429
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International, Inc.
253798102
267.00000000
NS
USD
8525.31000000
0.023613980680
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings, Inc.
84863T106
135.00000000
NS
USD
2153.25000000
0.005964217594
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings, Inc.
53190C102
339.00000000
NS
USD
5261.28000000
0.014573049458
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp.
70202L102
309.00000000
NS
USD
25631.55000000
0.070996002082
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS, Inc.
72814N104
280.00000000
NS
USD
2514.40000000
0.006964555309
Long
EC
CORP
US
N
1
N
N
N
CBL & Associates Properties In
529900EIVFBRS4PUBZ13
CBL & Associates Properties, Inc.
124830878
204.00000000
NS
USD
4673.64000000
0.012945364411
Long
EC
CORP
US
N
1
N
N
N
Transcontinental Realty Invest
549300A8Z1XO0M0QRS82
Transcontinental Realty Investors, Inc.
893617209
14.00000000
NS
USD
527.10000000
0.001459997257
Long
EC
CORP
US
N
1
N
N
N
HilleVax Inc
N/A
HilleVax, Inc.
43157M102
161.00000000
NS
USD
2677.43000000
0.007416126838
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com, Inc.
14427M107
403.00000000
NS
USD
652.86000000
0.001808335817
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies, Inc.
550424105
2067.00000000
NS
USD
4071.99000000
0.011278873517
Long
EC
CORP
US
N
1
N
N
N
Larimar Therapeutics Inc
529900NCBZHTTJV6HX73
Larimar Therapeutics, Inc.
517125100
195.00000000
NS
USD
1480.05000000
0.004099542668
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners, Inc.
31154R109
337.00000000
NS
USD
3740.70000000
0.010361244052
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd.
N/A
511.00000000
NS
USD
27946.59000000
0.077408356569
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie, Inc.
98888T107
196.00000000
NS
USD
3232.04000000
0.008952323155
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
225.00000000
NS
USD
8023.50000000
0.022224033377
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
277.00000000
NS
USD
6418.09000000
0.017777260095
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
1092.00000000
NS
USD
11837.28000000
0.032787699359
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank/Hamilton NJ
31931U102
118.00000000
NS
USD
1621.32000000
0.004490841876
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
597.00000000
NS
USD
14889.18000000
0.041241058550
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics, Inc.
75943R102
685.00000000
NS
USD
5685.50000000
0.015748082727
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences, Inc.
19240Q201
597.00000000
NS
USD
4011.84000000
0.011112265976
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy, Inc.
76680V108
910.00000000
NS
USD
1783.60000000
0.004940336004
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc.
204149108
118.00000000
NS
USD
5032.70000000
0.013939913102
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc.
25787G100
188.00000000
NS
USD
11657.88000000
0.032290785097
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California, Inc.
05990K106
996.00000000
NS
USD
15149.16000000
0.041961168751
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial, Inc.
14057J101
969.00000000
NS
USD
5775.24000000
0.015996650653
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics, Inc.
140755109
355.00000000
NS
USD
323.05000000
0.000894805755
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork, Inc.
91688F104
939.00000000
NS
USD
11512.14000000
0.031887104580
Long
EC
CORP
US
N
1
N
N
N
CompoSecure Inc
N/A
CompoSecure, Inc.
20459V105
125.00000000
NS
USD
903.75000000
0.002503267921
Long
EC
CORP
US
N
1
N
N
Core Laboratories Inc
N/A
Core Laboratories, Inc.
21867A105
356.00000000
NS
USD
6080.48000000
0.016842125066
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp.
45784A104
144.00000000
NS
USD
639.36000000
0.001770942603
Long
EC
CORP
US
N
1
N
N
N
Empire Petroleum Corp
549300FD73C8R4W6OY16
Empire Petroleum Corp.
292034303
75.00000000
NS
USD
383.25000000
0.001061551790
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo plc
N/A
266.00000000
NS
USD
1005.48000000
0.002785046560
Long
EC
CORP
US
N
1
N
N
N
Colony Bankcorp Inc
N/A
Colony Bankcorp, Inc.
19623P101
125.00000000
NS
USD
1437.50000000
0.003981684798
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
319.00000000
NS
USD
4507.47000000
0.012485095497
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute
2549003YOJGAZ0PVFV48
Universal Technical Institute, Inc.
913915104
249.00000000
NS
USD
3969.06000000
0.010993771037
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma, Inc.
00109K105
124.00000000
NS
USD
1535.12000000
0.004252079281
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience, Inc.
416906105
297.00000000
NS
USD
1259.28000000
0.003488038979
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
646.00000000
NS
USD
14651.28000000
0.040582107027
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet, Inc.
43785V102
137.00000000
NS
USD
2061.85000000
0.005711051688
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp.
900450206
119.00000000
NS
USD
2051.56000000
0.005682549749
Long
EC
CORP
US
N
1
N
N
N
Envela Corp.
N/A
Envela Corp.
29402E102
58.00000000
NS
USD
267.96000000
0.000742213745
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International plc
N/A
533.00000000
NS
USD
61518.86000000
0.170399102382
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp, Inc.
30263Y104
50.00000000
NS
USD
1735.50000000
0.004807105368
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp.
970646105
21.00000000
NS
USD
1042.02000000
0.002886257525
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences, Inc.
695127100
346.00000000
NS
USD
10110.12000000
0.028003694687
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals, Inc.
604749101
188.00000000
NS
USD
4722.56000000
0.013080866338
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor, Inc.
35905A109
611.00000000
NS
USD
19906.38000000
0.055138038703
Long
EC
CORP
US
N
1
N
N
N
Orchestra BioMed Holdings Inc
N/A
Orchestra BioMed Holdings, Inc.
68572M106
31.00000000
NS
USD
163.37000000
0.000452513283
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix, Inc.
00773T101
201.00000000
NS
USD
5748.60000000
0.015922861378
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc.
218352102
609.00000000
NS
USD
15340.71000000
0.042491736906
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir, Inc.
019818103
310.00000000
NS
USD
234.02000000
0.000648204435
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics, Inc.
92539P101
493.00000000
NS
USD
6547.04000000
0.018134434533
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
705.00000000
NS
USD
15806.10000000
0.043780805628
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe, Inc.
138103106
435.00000000
NS
USD
2797.05000000
0.007747458410
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace, Inc.
85225A107
425.00000000
NS
USD
15487.00000000
0.042896940850
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp.
05875B106
224.00000000
NS
USD
3122.56000000
0.008649078041
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
1292.00000000
NS
USD
6201.60000000
0.017177611440
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp.
48716P108
430.00000000
NS
USD
2769.20000000
0.007670317595
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics, Inc.
03475V101
286.00000000
NS
USD
1678.82000000
0.004650109268
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics, Inc.
86150R107
209.00000000
NS
USD
2821.50000000
0.007815181675
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
373.00000000
NS
USD
12723.03000000
0.035241109662
Long
EC
CORP
US
N
1
N
N
N
Aerovate Therapeutics Inc
N/A
Aerovate Therapeutics, Inc.
008064107
74.00000000
NS
USD
2188.18000000
0.006060969072
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
281.00000000
NS
USD
28656.38000000
0.079374380954
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings, Inc.
13462K109
317.00000000
NS
USD
8828.45000000
0.024453638370
Long
EC
CORP
US
N
1
N
N
N
Zevra Therapeutics Inc
254900CU6T74V18Y1W18
Zevra Therapeutics, Inc.
488445206
258.00000000
NS
USD
1496.40000000
0.004144830005
Long
EC
CORP
US
N
1
N
N
N
Neumora Therapeutics Inc
N/A
Neumora Therapeutics, Inc.
640979100
112.00000000
NS
USD
1540.00000000
0.004265596236
Long
EC
CORP
US
N
1
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group, Inc.
76009N100
400.00000000
NS
USD
14084.00000000
0.039010816487
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo, Inc.
92719V100
1155.00000000
NS
USD
4723.95000000
0.013084716454
Long
EC
CORP
US
N
1
N
N
N
Waldencast plc
N/A
Waldencast plc
N/A
208.00000000
NS
USD
1352.00000000
0.003744861111
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co.
554382101
1617.00000000
NS
USD
27860.91000000
0.077171034306
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics, Inc.
75025X100
277.00000000
NS
USD
1501.34000000
0.004158513151
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources, Inc.
66987E206
1835.00000000
NS
USD
5505.00000000
0.015248121610
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd.
N/A
179.00000000
NS
USD
20627.96000000
0.057136719828
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
Codorus Valley Bancorp, Inc.
192025104
71.00000000
NS
USD
1615.96000000
0.004475995385
Long
EC
CORP
US
N
1
N
N
N
Mondee Holdings Inc
549300SDRJEAWXEMNH70
Mondee Holdings, Inc.
465712107
344.00000000
NS
USD
794.64000000
0.002201047657
Long
EC
CORP
US
N
1
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
489.00000000
NS
USD
10430.37000000
0.028890744814
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp, Inc.
666762109
42.00000000
NS
USD
2121.42000000
0.005876052706
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp.
913259107
121.00000000
NS
USD
6334.35000000
0.017545311375
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen, Inc.
05463X106
309.00000000
NS
USD
2493.63000000
0.006907025157
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp.
233912104
10.00000000
NS
USD
3616.10000000
0.010016118538
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
839.00000000
NS
USD
45247.27000000
0.125328951044
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd.
573075108
441.00000000
NS
USD
8149.68000000
0.022573535281
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst, Inc.
42225T107
424.00000000
NS
USD
3192.72000000
0.008843411957
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics, Inc.
234264109
285.00000000
NS
USD
2838.60000000
0.007862546412
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co.
109696104
334.00000000
NS
USD
30854.92000000
0.085464045856
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737L103
293.00000000
NS
USD
15060.20000000
0.041714761321
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
436.00000000
NS
USD
6644.64000000
0.018404773619
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp, Inc.
760281204
65.00000000
NS
USD
3315.00000000
0.009182111378
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Mativ Holdings, Inc.
808541106
402.00000000
NS
USD
7537.50000000
0.020877877681
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
590.00000000
NS
USD
27853.90000000
0.077151617533
Long
EC
CORP
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One, Inc.
91705J105
61.00000000
NS
USD
164.70000000
0.000456197207
Long
EC
CORP
US
N
1
N
N
N
Outlook Therapeutics Inc
5493007AWUJ6HPMCBH11
Outlook Therapeutics, Inc.
69012T305
58.00000000
NS
USD
692.52000000
0.001918188769
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc.
511637100
473.00000000
NS
USD
5723.30000000
0.015852783726
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
102.00000000
NS
USD
7648.98000000
0.021186662531
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma, Inc.
869367102
456.00000000
NS
USD
2576.40000000
0.007136287105
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares, Inc.
22766M109
338.00000000
NS
USD
4677.92000000
0.012957219444
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp.
18538R103
127.00000000
NS
USD
5553.71000000
0.015383041865
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp.
320218100
89.00000000
NS
USD
3411.37000000
0.009449043527
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp.
278768106
918.00000000
NS
USD
13081.50000000
0.036234024132
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold, Inc.
78646V107
331.00000000
NS
USD
6818.60000000
0.018886619802
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768302
698.00000000
NS
USD
6477.44000000
0.017941651742
Long
EC
CORP
US
N
1
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
95.00000000
NS
USD
7293.15000000
0.020201060512
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group, Inc.
749527107
240.00000000
NS
USD
5301.60000000
0.014684730523
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
1040.00000000
NS
USD
20456.80000000
0.056662629275
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group, Inc.
45675Y104
266.00000000
NS
USD
1074.64000000
0.002976610609
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cot
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage, Inc.
63888U108
71.00000000
NS
USD
1281.55000000
0.003549723932
Long
EC
CORP
US
N
1
N
N
N
Omega Therapeutics Inc
N/A
Omega Therapeutics, Inc.
68217N105
185.00000000
NS
USD
675.25000000
0.001870353154
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AvePoint, Inc.
053604104
1119.00000000
NS
USD
8862.48000000
0.024547896968
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group, Inc.
25401T603
1210.00000000
NS
USD
23316.70000000
0.064584173869
Long
EC
CORP
US
N
1
N
N
N
Harrow Inc
N/A
Harrow, Inc.
415858109
193.00000000
NS
USD
2553.39000000
0.007072552450
Long
EC
CORP
US
N
1
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings, Inc.
14070T102
147.00000000
NS
USD
2954.70000000
0.008184128051
Long
EC
CORP
US
N
1
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
659.00000000
NS
USD
26149.12000000
0.072429602500
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources, Inc.
379463102
86.00000000
NS
USD
1104.24000000
0.003058598693
Long
EC
CORP
US
N
1
N
N
N
374Water Inc
N/A
374Water, Inc.
88583P104
451.00000000
NS
USD
568.26000000
0.001574005011
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble, Inc.
12047B105
768.00000000
NS
USD
8716.80000000
0.024144382643
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies
N/A
Atmus Filtration Technologies, Inc.
04956D107
629.00000000
NS
USD
20285.25000000
0.056187458473
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global, Inc.
70451X104
2012.00000000
NS
USD
9778.32000000
0.027084652589
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics, Inc.
761330109
633.00000000
NS
USD
3114.36000000
0.008626365125
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp.
90187B804
738.00000000
NS
USD
9771.12000000
0.027064709542
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp.
88554D205
968.00000000
NS
USD
4297.92000000
0.011904669724
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp.
64157F103
269.00000000
NS
USD
3884.36000000
0.010759163244
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings plc
N/A
876.00000000
NS
USD
15198.60000000
0.042098111009
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corp.
9QMD37QNHRX1B7685Y44
PrimeEnergy Resources Corp.
74158E104
5.00000000
NS
USD
501.25000000
0.001388396177
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
235.00000000
NS
USD
13298.65000000
0.036835500899
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc.
86745K104
766.00000000
NS
USD
4695.58000000
0.013006135308
Long
EC
CORP
US
N
1
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019101
330.00000000
NS
USD
6794.70000000
0.018820419964
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc.
292104106
1003.00000000
NS
USD
10160.39000000
0.028142935936
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services, Inc.
74386T105
557.00000000
NS
USD
8115.49000000
0.022478833505
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
265.00000000
NS
USD
84193.15000000
0.233203885552
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions, Inc.
00791N102
659.00000000
NS
USD
2853.47000000
0.007903734345
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex, Inc.
98986M103
150.00000000
NS
USD
1855.50000000
0.005139489491
Long
EC
CORP
US
N
1
N
N
N
Brookfield Business Corp
2549005XWAHF5YCLN502
Brookfield Business Corp.
11259V106
197.00000000
NS
USD
4755.58000000
0.013172327369
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial, Inc.
05580M108
142.00000000
NS
USD
3006.14000000
0.008326610045
Long
EC
CORP
US
N
1
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
548.00000000
NS
USD
14423.36000000
0.039950798784
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals, Inc.
62921N105
331.00000000
NS
USD
526.29000000
0.001457753664
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots, Inc.
089302103
216.00000000
NS
USD
935.28000000
0.002590601849
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc.
042315705
347.00000000
NS
USD
6860.19000000
0.019001818599
Long
EC
CORP
US
N
1
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group, Inc.
23331S100
325.00000000
NS
USD
828.75000000
0.002295527844
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
605.00000000
NS
USD
45925.55000000
0.127207696898
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant, Inc.
45258J102
409.00000000
NS
USD
13214.79000000
0.036603219795
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp.
06211J100
71.00000000
NS
USD
6153.57000000
0.017044574695
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote, Inc.
816307300
1035.00000000
NS
USD
2070.00000000
0.005733626109
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics, Inc.
14161W105
256.00000000
NS
USD
3709.44000000
0.010274657988
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink, Inc.
58985J105
199.00000000
NS
USD
3721.30000000
0.010307508619
Long
EC
CORP
US
N
1
N
N
N
Southern States Bancshares Inc
54930074ZMW7KARTWQ27
Southern States Bancshares, Inc.
843878307
57.00000000
NS
USD
1477.44000000
0.004092313313
Long
EC
CORP
US
N
1
N
N
N
Penns Woods Bancorp Inc
N/A
Penns Woods Bancorp, Inc.
708430103
52.00000000
NS
USD
1009.32000000
0.002795682852
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers, Inc.
128246105
131.00000000
NS
USD
3643.11000000
0.010090932664
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma, Inc.
22978P106
262.00000000
NS
USD
495.18000000
0.001371583080
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc.
068463108
49.00000000
NS
USD
6209.28000000
0.017198884024
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
Worthington Enterprises, Inc.
981811102
230.00000000
NS
USD
14312.90000000
0.039644839200
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
375.00000000
NS
USD
32006.25000000
0.088653077619
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc.
77313F106
473.00000000
NS
USD
12742.62000000
0.035295371370
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp, Inc.
293668109
73.00000000
NS
USD
1895.81000000
0.005251142857
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
277.00000000
NS
USD
13212.90000000
0.036597984745
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp Inc/NY
N/A
Pioneer Bancorp, Inc.
723561106
88.00000000
NS
USD
863.28000000
0.002391171375
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group In
549300HPXNVHFT1BJ192
National Western Life Group, Inc.
638517102
17.00000000
NS
USD
8363.32000000
0.023165289814
Long
EC
CORP
US
N
1
N
N
N
Hamilton Insurance Group Ltd
549300W92BN1FIEXG871
Hamilton Insurance Group Ltd.
N/A
125.00000000
NS
USD
1741.25000000
0.004823032107
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp.
449109107
1120.00000000
NS
USD
1971.20000000
0.005459963182
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group, Inc.
89377M109
237.00000000
NS
USD
17523.78000000
0.048538551955
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
5493000CMNXVLND3FU73
Mistras Group, Inc.
60649T107
158.00000000
NS
USD
1510.48000000
0.004183829742
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate, Inc.
75605Y106
818.00000000
NS
USD
5055.24000000
0.014002345920
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd.
N/A
1038.00000000
NS
USD
7255.62000000
0.020097107378
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation, Inc.
74640Y106
415.00000000
NS
USD
722.10000000
0.002000121455
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc.
N/A
363.00000000
NS
USD
3256.11000000
0.009018993870
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556Q881
224.00000000
NS
USD
7347.20000000
0.020350771861
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech, Inc.
501147102
162.00000000
NS
USD
28824.66000000
0.079840494288
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Companies, Inc.
393657101
232.00000000
NS
USD
12087.20000000
0.033479944692
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group, Inc.
98138J206
1250.00000000
NS
USD
293.25000000
0.000812263698
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA, Inc.
501270102
44.00000000
NS
USD
5067.04000000
0.014035030358
Long
EC
CORP
US
N
1
N
N
N
Patria Investments Ltd
N/A
Patria Investments Ltd.
N/A
413.00000000
NS
USD
6128.92000000
0.016976297456
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp.
30257X104
269.00000000
NS
USD
10130.54000000
0.028060255385
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners, Inc.
69343T107
178.00000000
NS
USD
16778.28000000
0.046473615595
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp Inc
N/A
Fidelity D&D Bancorp, Inc.
31609R100
35.00000000
NS
USD
1695.05000000
0.004695064220
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA, Inc.
157210105
176.00000000
NS
USD
3996.96000000
0.011071050345
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc
N/A
Aura Biosciences, Inc.
05153U107
208.00000000
NS
USD
1632.80000000
0.004522639957
Long
EC
CORP
US
N
1
N
N
N
Fennec Pharmaceuticals Inc
5299003IE70ITO2CBM73
Fennec Pharmaceuticals, Inc.
31447P100
138.00000000
NS
USD
1534.56000000
0.004250528155
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp.
568427108
64.00000000
NS
USD
752.00000000
0.002082940499
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp.
689648103
309.00000000
NS
USD
26697.60000000
0.073948819528
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
112.00000000
NS
USD
12588.80000000
0.034869310323
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
51.00000000
NS
USD
1263.78000000
0.003500503383
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies, Inc.
311642102
144.00000000
NS
USD
3097.44000000
0.008579498964
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
495.00000000
NS
USD
23948.10000000
0.066333068326
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems, Inc.
203668108
954.00000000
NS
USD
3339.00000000
0.009248588202
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc
N/A
Humacyte, Inc.
44486Q103
465.00000000
NS
USD
1446.15000000
0.004005644153
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals, Inc.
87650L103
218.00000000
NS
USD
7924.30000000
0.021949262502
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp.
18270P109
222.00000000
NS
USD
1498.50000000
0.004150646727
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora, Inc.
98983V106
934.00000000
NS
USD
8518.08000000
0.023593954537
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector, Inc.
014442107
482.00000000
NS
USD
2901.64000000
0.008037158871
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JP3
1100000.00000000
PA
USD
1096457.38000000
3.037041865737
Long
DBT
UST
US
N
2
2024-04-23
None
0.00000000
N
N
N
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp.
654110105
4482.00000000
NS
USD
4661.28000000
0.012911128846
Long
EC
CORP
US
N
1
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare, Inc.
74112D101
373.00000000
NS
USD
27064.88000000
0.074966136532
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen, Inc.
31572Q808
690.00000000
NS
USD
1621.50000000
0.004491340452
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services, Inc.
488152208
242.00000000
NS
USD
6059.68000000
0.016784511818
Long
EC
CORP
US
N
1
N
N
N
PepGen Inc
N/A
PepGen, Inc.
713317105
76.00000000
NS
USD
1117.20000000
0.003094496178
Long
EC
CORP
US
N
1
N
N
N
Finance Of America Cos Inc
N/A
Finance of America Companies, Inc.
31738L107
405.00000000
NS
USD
297.72000000
0.000824645007
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment T
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
650.00000000
NS
USD
9542.00000000
0.026430077458
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO Industries, Inc.
629579103
32.00000000
NS
USD
966.40000000
0.002676800131
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions, Inc.
20848V105
149.00000000
NS
USD
2363.14000000
0.006545585123
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis, Inc.
192005106
506.00000000
NS
USD
1765.94000000
0.004891420141
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings
N/A
Clear Channel Outdoor Holdings, Inc.
18453H106
2821.00000000
NS
USD
4654.65000000
0.012892764623
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals, Inc.
46571Y107
171.00000000
NS
USD
3914.19000000
0.010841788397
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp.
75737F108
807.00000000
NS
USD
5366.55000000
0.014864633429
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings I
N/A
Universal Logistics Holdings, Inc.
91388P105
51.00000000
NS
USD
1880.37000000
0.005208376100
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp.
92511U102
1024.00000000
NS
USD
25569.28000000
0.070823522421
Long
EC
CORP
US
N
1
N
N
N
USCB Financial Holdings Inc
N/A
USCB Financial Holdings, Inc.
90355N101
80.00000000
NS
USD
912.00000000
0.002526119329
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics, Inc.
00973Y108
464.00000000
NS
USD
11720.64000000
0.032464621993
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp.
47074L105
530.00000000
NS
USD
9725.50000000
0.026938348178
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz, Inc.
127537207
308.00000000
NS
USD
893.20000000
0.002474045816
Long
EC
CORP
US
N
1
N
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NewtekOne, Inc.
652526203
177.00000000
NS
USD
1947.00000000
0.005392932384
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI Industries, Inc.
26929N102
36.00000000
NS
USD
896.40000000
0.002482909393
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group, Inc.
36162J106
906.00000000
NS
USD
12792.72000000
0.035434141741
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises, Inc.
29415C101
817.00000000
NS
USD
841.51000000
0.002330871356
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks, Inc.
358054104
1212.00000000
NS
USD
22070.52000000
0.061132420157
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings I
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc.
91359V107
182.00000000
NS
USD
3698.24000000
0.010243635470
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
338.00000000
NS
USD
23829.00000000
0.066003177085
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers, Inc.
N/A
511.00000000
NS
USD
2534.56000000
0.007020395841
Long
EC
CORP
US
N
1
N
N
Summit Financial Group Inc
N/A
Summit Financial Group, Inc.
86606G101
85.00000000
NS
USD
2308.60000000
0.006394516539
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
397.00000000
NS
USD
6244.81000000
0.017297297423
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources, Inc.
74955L103
61.00000000
NS
USD
1234.64000000
0.003419789439
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
425.00000000
NS
USD
30408.75000000
0.084228213991
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio, Inc.
45256X103
835.00000000
NS
USD
4483.95000000
0.012419948209
Long
EC
CORP
US
N
1
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio, Inc.
03783C100
144.00000000
NS
USD
35530.56000000
0.098414950002
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
Celcuity, Inc.
15102K100
131.00000000
NS
USD
2829.60000000
0.007837617603
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688106
3415.00000000
NS
USD
20353.40000000
0.056376224956
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
275.00000000
NS
USD
50847.50000000
0.140840847154
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings, Inc.
844895102
469.00000000
NS
USD
35704.97000000
0.098898042626
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group, Inc.
51819L107
295.00000000
NS
USD
1168.20000000
0.003235759430
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings, Inc.
29788T103
1288.00000000
NS
USD
5718.72000000
0.015840097732
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology, Inc.
92764N102
635.00000000
NS
USD
6432.55000000
0.017817312382
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical, Inc.
690145107
375.00000000
NS
USD
832.50000000
0.002305914848
Long
EC
CORP
US
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta, Inc.
8676EP108
689.00000000
NS
USD
4733.43000000
0.013110974800
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp.
74319N100
182.00000000
NS
USD
1521.52000000
0.004214409081
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
Velo3D, Inc.
92259N104
675.00000000
NS
USD
307.53000000
0.000851817409
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
415.00000000
NS
USD
20878.65000000
0.057831097958
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc.
N/A
258.00000000
NS
USD
6684.78000000
0.018515956108
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings, Inc.
92766K106
2474.00000000
NS
USD
3661.52000000
0.010141925928
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc.
76243J105
390.00000000
NS
USD
16898.70000000
0.046807163062
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
319.00000000
NS
USD
16610.33000000
0.046008416317
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
2417244.08000000
PA
USD
2417244.08000000
6.695446265923
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2024-04-01
2689886.39000000
USD
2465589.38000000
USD
UST
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Companies, Inc.
419596101
111.00000000
NS
USD
3787.32000000
0.010490375283
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co.
929236107
102.00000000
NS
USD
25837.62000000
0.071566788716
Long
EC
CORP
US
N
1
N
N
N
Maiden Holdings Ltd
5493000GQUKNWGNXRZ91
Maiden Holdings Ltd.
N/A
689.00000000
NS
USD
1550.25000000
0.004293987379
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp.
698884103
202.00000000
NS
USD
9162.72000000
0.025379522042
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
1088.00000000
NS
USD
49721.60000000
0.137722253127
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp.
336901103
127.00000000
NS
USD
6657.34000000
0.018439950939
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8, Inc.
282914100
858.00000000
NS
USD
2316.60000000
0.006416675480
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
Sterling Bancorp, Inc.
85917W102
159.00000000
NS
USD
820.44000000
0.002272510244
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
209.00000000
NS
USD
21639.86000000
0.059939548939
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
369.00000000
NS
USD
14125.32000000
0.039125267419
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp.
N/A
Definitive Healthcare Corp.
24477E103
342.00000000
NS
USD
2759.94000000
0.007644668620
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll, Inc.
600544100
556.00000000
NS
USD
13766.56000000
0.038131549688
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials In
54930053QJ7OUGZG4F72
Rayonier Advanced Materials, Inc.
75508B104
484.00000000
NS
USD
2313.52000000
0.006408144288
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE Group Hospitality, Inc.
88338K103
167.00000000
NS
USD
930.19000000
0.002576503222
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms, Inc.
92847W103
232.00000000
NS
USD
5394.00000000
0.014940666297
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings, Inc.
74346Y103
339.00000000
NS
USD
12315.87000000
0.034113330335
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp.
29082K105
438.00000000
NS
USD
5812.26000000
0.016099191155
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc.
750236101
1150.00000000
NS
USD
38490.50000000
0.106613592160
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree, Inc.
52603B107
80.00000000
NS
USD
3387.20000000
0.009382095825
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries, Inc.
368678108
80.00000000
NS
USD
1335.20000000
0.003698327334
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
609.00000000
NS
USD
6120.45000000
0.016952836677
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
1273414.70000000
NS
USD
1273414.70000000
3.527190228173
Long
STIV
RF
US
N
1
N
N
Financial Institutions Inc
N/A
Financial Institutions, Inc.
317585404
115.00000000
NS
USD
2164.30000000
0.005994824632
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO, Inc.
00175J107
684.00000000
NS
USD
1881.00000000
0.005210121117
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp.
566330106
184.00000000
NS
USD
2623.84000000
0.007267689628
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail, Inc.
74915M209
10.00000000
NS
USD
45.30000000
0.000125475006
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
Compass, Inc.
20464U100
2147.00000000
NS
USD
7729.20000000
0.021408861317
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
Inozyme Pharma, Inc.
45790W108
257.00000000
NS
USD
1968.62000000
0.005452816923
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd.
372284208
150.00000000
NS
USD
2262.00000000
0.006265440705
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
119.00000000
NS
USD
12297.46000000
0.034062337071
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group, Inc.
22284P105
63.00000000
NS
USD
2920.68000000
0.008089897152
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences, Inc.
49372L100
541.00000000
NS
USD
487.77000000
0.001351058361
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
359.00000000
NS
USD
28181.50000000
0.078059026187
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc.
392709101
198.00000000
NS
USD
11925.54000000
0.033032167881
Long
EC
CORP
US
N
1
N
N
N
Radius Recycling Inc
549300F62TK8VRDSM285
Radius Recycling, Inc.
806882106
196.00000000
NS
USD
4141.48000000
0.011471351623
Long
EC
CORP
US
N
1
N
N
N
Northeast Community Bancorp In
5493007BRYL8596Q9L26
Northeast Community Bancorp, Inc.
664121100
102.00000000
NS
USD
1604.46000000
0.004444141907
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy, Inc.
35952H601
3102.00000000
NS
USD
3691.38000000
0.010224634178
Long
EC
CORP
US
N
1
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp.
75574U101
1216.00000000
NS
USD
11102.08000000
0.030751292637
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
36.00000000
NS
USD
30470.76000000
0.084399973486
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade, Inc.
52567D107
385.00000000
NS
USD
6317.85000000
0.017499608558
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp.
39986L109
446.00000000
NS
USD
1275.56000000
0.003533132425
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp.
915271100
220.00000000
NS
USD
4580.40000000
0.012687101948
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc.
866082100
796.00000000
NS
USD
5181.96000000
0.014353343553
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp.
871332102
268.00000000
NS
USD
16546.32000000
0.045831117087
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group, Inc.
404609109
190.00000000
NS
USD
4617.00000000
0.012788479105
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences Inc
N/A
Tyra Biosciences, Inc.
90240B106
106.00000000
NS
USD
1738.40000000
0.004815137985
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co.
5493000GO8Z3HEWCGE46
Global Industrial Co.
37892E102
100.00000000
NS
USD
4478.00000000
0.012403467497
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries, Inc.
502160104
417.00000000
NS
USD
3661.26000000
0.010141205763
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes, Inc.
87265H109
725.00000000
NS
USD
28028.50000000
0.077635236431
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
812.00000000
NS
USD
26966.52000000
0.074693692346
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
260.00000000
NS
USD
29224.00000000
0.080946613250
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc.
858155203
666.00000000
NS
USD
8711.28000000
0.024129092974
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties, Inc.
863167201
43.00000000
NS
USD
981.69000000
0.002719151408
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545G102
111.00000000
NS
USD
6320.34000000
0.017506505529
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc.
853666105
154.00000000
NS
USD
5166.70000000
0.014311075372
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
295.00000000
NS
USD
28780.20000000
0.079717345971
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp.
042744102
112.00000000
NS
USD
2802.24000000
0.007761834023
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc.
649604840
691.00000000
NS
USD
4975.20000000
0.013780645710
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp.
816850101
485.00000000
NS
USD
13332.65000000
0.036929676401
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp.
898402102
462.00000000
NS
USD
12986.82000000
0.035971773059
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Company, Inc.
864159108
133.00000000
NS
USD
6137.95000000
0.017001309362
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering, Inc.
021369103
408.00000000
NS
USD
35149.20000000
0.097358633262
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove, Inc.
10921T101
328.00000000
NS
USD
636.32000000
0.001762522205
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings In
N/A
Evolv Technologies Holdings, Inc.
30049H102
855.00000000
NS
USD
3804.75000000
0.010538654077
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc
N/A
Expensify, Inc.
30219Q106
419.00000000
NS
USD
770.96000000
0.002135457191
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
ProKidney Corp.
N/A
340.00000000
NS
USD
557.60000000
0.001544478221
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp.
453838609
153.00000000
NS
USD
3878.55000000
0.010743070312
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics, Inc.
729139105
429.00000000
NS
USD
6392.10000000
0.017705271234
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
152.00000000
NS
USD
12807.52000000
0.035475135783
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management G
N/A
Silvercrest Asset Management Group, Inc.
828359109
72.00000000
NS
USD
1138.32000000
0.003152995784
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
710.00000000
NS
USD
17040.00000000
0.047198545366
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp.
559663109
1323.00000000
NS
USD
34331.85000000
0.095094681909
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme, Inc.
50101L106
665.00000000
NS
USD
10131.28000000
0.028062305087
Long
EC
CORP
US
N
1
N
N
N
LanzaTech Global Inc
N/A
LanzaTech Global, Inc.
51655R101
157.00000000
NS
USD
485.92000000
0.001345934105
Long
EC
CORP
US
N
1
N
N
N
Priority Technology Holdings I
549300ZS6DXD7ROBKB40
Priority Technology Holdings, Inc.
74275G107
134.00000000
NS
USD
438.18000000
0.001213700622
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp.
125141101
225.00000000
NS
USD
5179.50000000
0.014346529678
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons, Inc.
968223206
269.00000000
NS
USD
10256.97000000
0.028410449757
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen, Inc.
45780L104
177.00000000
NS
USD
1428.39000000
0.003956451303
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals, Inc.
98943L107
440.00000000
NS
USD
6934.40000000
0.019207370480
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar, Inc.
378973408
5232.00000000
NS
USD
7691.04000000
0.021303163166
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp, Inc.
268948106
224.00000000
NS
USD
5261.76000000
0.014574378994
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr, Inc.
85208T107
782.00000000
NS
USD
9595.14000000
0.026577268226
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
N/A
Sharecare, Inc.
81948W104
2337.00000000
NS
USD
1793.65000000
0.004968173174
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place, Inc.
168905107
91.00000000
NS
USD
1050.14000000
0.002908748851
Long
EC
CORP
US
N
1
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp.
925815102
168.00000000
NS
USD
6424.32000000
0.017794516371
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp.
42722X106
263.00000000
NS
USD
5099.57000000
0.014125134154
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corporation N.V.
N/A
233.00000000
NS
USD
7493.28000000
0.020755394132
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co.
37148K100
344.00000000
NS
USD
1400.08000000
0.003878036349
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructur
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc.
83418M103
234.00000000
NS
USD
2028.78000000
0.005619452163
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
197.00000000
NS
USD
9629.36000000
0.026672053099
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc.
09180C106
173.00000000
NS
USD
6259.14000000
0.017336989627
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks, Inc.
05366Y201
84.00000000
NS
USD
3220.56000000
0.008920525074
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley, Inc.
92335C106
199.00000000
NS
USD
1353.20000000
0.003748184952
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp.
126128107
157.00000000
NS
USD
3201.23000000
0.008866983531
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
509.00000000
NS
USD
31680.16000000
0.087749851465
Long
EC
CORP
US
N
1
N
N
N
J Jill Inc
529900I19PJIF8MIDL12
J Jill, Inc.
46620W201
35.00000000
NS
USD
1118.95000000
0.003099343447
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group, Inc.
202608105
244.00000000
NS
USD
1568.92000000
0.004345700809
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
311.00000000
NS
USD
10110.61000000
0.028005051922
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
358.00000000
NS
USD
25944.26000000
0.071862167406
Long
EC
CORP
US
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
Star Holdings
85512G106
98.00000000
NS
USD
1266.16000000
0.003507095669
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp.
268158201
983.00000000
NS
USD
12199.03000000
0.033789698995
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co.
82900L102
679.00000000
NS
USD
23106.37000000
0.064001587599
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp.
901109108
322.00000000
NS
USD
4656.12000000
0.012896836329
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group, Inc.
624580106
116.00000000
NS
USD
3239.88000000
0.008974038917
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares, Inc.
178867107
117.00000000
NS
USD
1799.46000000
0.004984266105
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti, Inc.
00848J104
225.00000000
NS
USD
2277.00000000
0.006306988720
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
Landsea Homes Corp.
51509P103
102.00000000
NS
USD
1482.06000000
0.004105110102
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax, Inc.
670002401
661.00000000
NS
USD
3159.58000000
0.008751618542
Long
EC
CORP
US
N
1
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
581.00000000
NS
USD
12874.96000000
0.035661935660
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp.
221006109
66.00000000
NS
USD
17355.36000000
0.048072050839
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust, Inc.
35243J101
631.00000000
NS
USD
8430.16000000
0.023350427770
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
387.00000000
NS
USD
23490.90000000
0.065066684820
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings, Inc.
30212W100
525.00000000
NS
USD
5423.25000000
0.015021684927
Long
EC
CORP
US
N
1
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo, Inc.
38046C109
503.00000000
NS
USD
4416.34000000
0.012232677455
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
848.00000000
NS
USD
56620.96000000
0.156832567443
Long
EC
CORP
US
N
1
N
N
N
Carisma Therapeutics Inc
549300DGKHONOZQIY116
Carisma Therapeutics, Inc.
14216R101
202.00000000
NS
USD
458.54000000
0.001270095128
Long
EC
CORP
US
N
1
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp.
817070501
40.00000000
NS
USD
2276.00000000
0.006304218852
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group, Inc.
53228F101
805.00000000
NS
USD
4966.85000000
0.013757517315
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc.
14808P109
104.00000000
NS
USD
5009.68000000
0.013876150748
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group, Inc.
65158N102
1022.00000000
NS
USD
11333.98000000
0.031393624953
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
Destination XL Group, Inc.
25065K104
442.00000000
NS
USD
1591.20000000
0.004407413461
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp
N/A
LCNB Corp.
50181P100
80.00000000
NS
USD
1275.20000000
0.003532135272
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc.
N/A
70.00000000
NS
USD
4372.90000000
0.012112354403
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group, Inc.
74276R102
840.00000000
NS
USD
16455.60000000
0.045579834690
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
214.00000000
NS
USD
30715.42000000
0.085077649314
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings, Inc.
02215L209
272.00000000
NS
USD
10844.64000000
0.030038217900
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems, Inc.
922280102
813.00000000
NS
USD
38349.21000000
0.106222237555
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics, Inc.
81750R102
738.00000000
NS
USD
571.29000000
0.001582397710
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
3268.00000000
NS
USD
40817.32000000
0.113058575689
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC, Inc.
749660106
646.00000000
NS
USD
5000.04000000
0.013849449223
Long
EC
CORP
US
N
1
N
N
N
Optinose Inc
549300CPBME7Z3CYMN16
Optinose, Inc.
68404V100
553.00000000
NS
USD
807.38000000
0.002236335772
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
867.00000000
NS
USD
42855.81000000
0.118704923268
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin, Inc.
014491104
551.00000000
NS
USD
9074.97000000
0.025136466152
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
1364.00000000
NS
USD
39556.00000000
0.109564886180
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services In
5493008IR3FINUFGVM95
Orrstown Financial Services, Inc.
687380105
78.00000000
NS
USD
2088.06000000
0.005783649920
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries, Inc.
600551204
84.00000000
NS
USD
4208.40000000
0.011656711168
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals, Inc.
766559603
1298.00000000
NS
USD
1921.04000000
0.005321026619
Long
EC
CORP
US
N
1
N
N
N
HireQuest Inc
N/A
HireQuest, Inc.
433535101
41.00000000
NS
USD
530.95000000
0.001470661247
Long
EC
CORP
US
N
1
N
N
N
Skillsoft Corp
N/A
Skillsoft Corp.
83066P309
29.00000000
NS
USD
261.00000000
0.000722935465
Long
EC
CORP
US
N
1
N
N
N
NioCorp Developments Ltd
5299001QL26XJPOD3A17
NioCorp Developments Ltd.
654484609
14.00000000
NS
USD
38.08000000
0.000105476561
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue, Inc.
89785X101
231.00000000
NS
USD
2892.12000000
0.008010789731
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings, Inc.
552676108
446.00000000
NS
USD
28057.86000000
0.077716559747
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
Third Coast Bancshares, Inc.
88422P109
98.00000000
NS
USD
1961.96000000
0.005434369604
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
987.00000000
NS
USD
58262.61000000
0.161379720730
Long
EC
CORP
US
N
1
N
N
N
Climb Global Solutions Inc
549300LKM16VX2FG7J68
Climb Global Solutions, Inc.
946760105
32.00000000
NS
USD
2268.16000000
0.006282503090
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
835.00000000
NS
USD
33633.80000000
0.093161175771
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp.
045487105
1133.00000000
NS
USD
24370.83000000
0.067503974493
Long
EC
CORP
US
N
1
N
N
N
Princeton Bancorp Inc
549300ZWKMVQ4WLNLQ57
Princeton Bancorp, Inc.
74179A107
39.00000000
NS
USD
1200.42000000
0.003325004567
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Cor
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp.
98983L108
1107.00000000
NS
USD
37051.29000000
0.102627170888
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Cor
549300SKHY2ALCLKV539
Entravision Communications Corp.
29382R107
457.00000000
NS
USD
749.48000000
0.002075960433
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
536.00000000
NS
USD
15779.84000000
0.043708068903
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop, Inc.
93148P102
238.00000000
NS
USD
24052.28000000
0.066621633142
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote, Inc.
30041R108
161.00000000
NS
USD
2988.16000000
0.008276807824
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co.
277461406
433.00000000
NS
USD
2143.35000000
0.005936795904
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
208.00000000
NS
USD
24462.88000000
0.067758940814
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem, Inc.
85859N102
1081.00000000
NS
USD
2367.39000000
0.006557357060
Long
EC
CORP
US
N
1
N
N
5E Advanced Materials Inc
254900H5C60Y146YOH74
5E Advanced Materials, Inc.
33830Q109
298.00000000
NS
USD
399.32000000
0.001106063564
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
Orion Office REIT, Inc.
68629Y103
434.00000000
NS
USD
1523.34000000
0.004219450240
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
577.00000000
NS
USD
26328.51000000
0.072926489064
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
359694106
405.00000000
NS
USD
32294.70000000
0.089452045953
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp.
747316107
104.00000000
NS
USD
21346.00000000
0.059125595621
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express, Inc.
716382106
156.00000000
NS
USD
747.24000000
0.002069755929
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's, Inc.
527064109
1348.00000000
NS
USD
8762.00000000
0.024269580663
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta, Inc.
57142B104
3528.00000000
NS
USD
21026.88000000
0.058241675445
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc.
03209R103
282.00000000
NS
USD
12382.62000000
0.034298219003
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
958.00000000
NS
USD
11055.32000000
0.030621773624
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Company Ltd.
N/A
114.00000000
NS
USD
3341.34000000
0.009255069693
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International, Inc.
00215F107
83.00000000
NS
USD
2614.92000000
0.007242982408
Long
EC
CORP
US
N
1
N
N
N
Community West Bancshares
N/A
Community West Bancshares
155685100
76.00000000
NS
USD
1511.64000000
0.004187042788
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
330.00000000
NS
USD
18852.90000000
0.052220038493
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse, Inc.
163086101
267.00000000
NS
USD
10055.22000000
0.027851628951
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp.
093712107
1462.00000000
NS
USD
16432.88000000
0.045516903296
Long
EC
CORP
US
N
1
N
N
Nuvation Bio Inc
N/A
Nuvation Bio, Inc.
67080N101
1105.00000000
NS
USD
4022.20000000
0.011140961805
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares, Inc.
81768T108
381.00000000
NS
USD
25283.16000000
0.070031007879
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp.
49926D109
664.00000000
NS
USD
10690.40000000
0.029610993508
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc.
03940R107
135.00000000
NS
USD
21706.65000000
0.060124548402
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial, Inc.
28852N109
569.00000000
NS
USD
6719.89000000
0.018613206163
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products, Inc.
639027101
100.00000000
NS
USD
2077.00000000
0.005753015183
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun, Inc.
264147109
83.00000000
NS
USD
4257.90000000
0.011793819619
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals, Inc.
N/A
Ligand Pharmaceuticals, Inc.
N/A
42.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial, Inc.
37247D106
3368.00000000
NS
USD
21656.24000000
0.059984919372
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
971.00000000
NS
USD
39500.28000000
0.109410549152
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus, Inc.
141788109
717.00000000
NS
USD
16548.36000000
0.045836767617
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc.
558868105
111.00000000
NS
USD
29641.44000000
0.082102866817
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
432.00000000
NS
USD
25764.48000000
0.071364200593
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums, Inc.
458334109
137.00000000
NS
USD
19249.87000000
0.053319592869
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC, Inc.
30040P103
489.00000000
NS
USD
19511.10000000
0.054043165404
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp.
76131N101
935.00000000
NS
USD
11986.70000000
0.033201572989
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals, Inc.
03168L105
925.00000000
NS
USD
5605.50000000
0.015526493312
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc.
74967R106
117.00000000
NS
USD
2808.00000000
0.007777788461
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
865.00000000
NS
USD
5510.05000000
0.015262109442
Long
EC
CORP
US
N
1
N
N
N
Astrana Health Inc
5493008O4R82Q4STJ936
Astrana Health, Inc.
03763A207
325.00000000
NS
USD
13646.75000000
0.037799691841
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen, Inc.
69526K105
304.00000000
NS
USD
4353.28000000
0.012058009599
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd.
N/A
741.00000000
NS
USD
17828.46000000
0.049382475241
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Co
N/A
Integral Ad Science Holding Corp.
45828L108
504.00000000
NS
USD
5024.88000000
0.013918252737
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences, Inc.
45166A102
492.00000000
NS
USD
21588.96000000
0.059798562674
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor, Inc.
36831E108
315.00000000
NS
USD
3042.90000000
0.008428430381
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce, Inc.
493732101
141.00000000
NS
USD
9943.32000000
0.027541680757
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd.
N/A
449.00000000
NS
USD
2770.33000000
0.007673447546
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings, Inc.
35909R108
289.00000000
NS
USD
2343.79000000
0.006491988183
Long
EC
CORP
US
N
1
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
97.00000000
NS
USD
2182.50000000
0.006045236224
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power, Inc.
02217A102
485.00000000
NS
USD
2318.30000000
0.006421384256
Long
EC
CORP
US
N
1
N
N
N
NextNav Inc
N/A
NextNav, Inc.
65345N106
412.00000000
NS
USD
2710.96000000
0.007509000501
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial C
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp.
319829107
758.00000000
NS
USD
10551.36000000
0.029225871105
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences, Inc.
14843C105
188.00000000
NS
USD
4164.20000000
0.011534283017
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology, Inc.
799566104
708.00000000
NS
USD
7080.00000000
0.019610663215
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Company, Inc.
353514102
346.00000000
NS
USD
36956.26000000
0.102363950362
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO, Inc.
75901B107
308.00000000
NS
USD
6489.56000000
0.017975222539
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International, Inc.
88830M102
398.00000000
NS
USD
4959.08000000
0.013735995443
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
196.00000000
NS
USD
2430.40000000
0.006731886423
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services In
N/A
Consumer Portfolio Services, Inc.
210502100
69.00000000
NS
USD
521.64000000
0.001444873779
Long
EC
CORP
US
N
1
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp.
74167B109
154.00000000
NS
USD
1874.18000000
0.005191230619
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
518.00000000
NS
USD
11313.12000000
0.031335845513
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd.
36237H101
313.00000000
NS
USD
9080.13000000
0.025150758670
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny, Inc.
74340E103
596.00000000
NS
USD
22737.40000000
0.062979589519
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc.
084680107
325.00000000
NS
USD
7449.00000000
0.020632744391
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics, Inc.
747301109
237.00000000
NS
USD
1258.47000000
0.003485795386
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat, Inc.
08862E109
450.00000000
NS
USD
3726.00000000
0.010320526997
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp.
913456109
183.00000000
NS
USD
9464.76000000
0.026216132878
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
127.00000000
NS
USD
2287.27000000
0.006335435261
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises, Inc.
67018T105
378.00000000
NS
USD
5227.74000000
0.014480148095
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp.
45245E109
341.00000000
NS
USD
5513.97000000
0.015272967323
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp, Inc.
023576101
196.00000000
NS
USD
4564.84000000
0.012644002806
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp.
74164F103
397.00000000
NS
USD
16900.29000000
0.046811567151
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics, Inc.
26818M108
442.00000000
NS
USD
12548.38000000
0.034757352271
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences, Inc.
14817C107
302.00000000
NS
USD
6127.58000000
0.016972585834
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp.
309627107
276.00000000
NS
USD
3687.36000000
0.010213499309
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc.
29670E107
1167.00000000
NS
USD
31112.22000000
0.086176732812
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc.
896522109
607.00000000
NS
USD
16904.95000000
0.046824474735
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc.
268603107
215.00000000
NS
USD
2094.10000000
0.005800379920
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd.
N/A
272.00000000
NS
USD
1895.84000000
0.005251225953
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark, Inc.
18452B209
1442.00000000
NS
USD
30584.82000000
0.084715904594
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics, Inc.
359664109
155.00000000
NS
USD
3363.50000000
0.009316449961
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc.
69318G106
825.00000000
NS
USD
47495.25000000
0.131555558204
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
260.00000000
NS
USD
4092.40000000
0.011335406517
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
212.00000000
NS
USD
15688.00000000
0.043453684255
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers, Inc.
19247A100
197.00000000
NS
USD
15147.33000000
0.041956099893
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion S.A.
N/A
414.00000000
NS
USD
9737.28000000
0.026970977219
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
1807.06640000
NC
USD
85451.97000000
0.236690650392
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
3839197.50000000
USD
85451.97000000
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment, Inc.
00436Q106
409.00000000
NS
USD
4822.11000000
0.013356606666
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Company, Inc.
71844V201
896.00000000
NS
USD
32139.52000000
0.089022217885
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp.
04914Y102
35.00000000
NS
USD
1035.65000000
0.002868613468
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corporation NY
898349204
141.00000000
NS
USD
3970.56000000
0.010997925838
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
1041.00000000
NS
USD
28242.33000000
0.078227517239
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
2668.00000000
NS
USD
15474.40000000
0.042862040517
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services, Inc.
53635B107
175.00000000
NS
USD
3255.00000000
0.009015919317
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
537.00000000
NS
USD
15621.33000000
0.043269017176
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVgo, Inc.
30052F100
752.00000000
NS
USD
1887.52000000
0.005228180654
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger, Inc.
89269P103
268.00000000
NS
USD
678.04000000
0.001878081085
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp.
85917T109
175.00000000
NS
USD
2814.00000000
0.007794407667
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
168.00000000
NS
USD
9945.60000000
0.027547996056
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
Aurinia Pharmaceuticals, Inc.
05156V102
1027.00000000
NS
USD
5145.27000000
0.014251717107
Long
EC
CORP
US
N
1
N
N
N
CPI Card Group Inc
54930087HHJ1VWIJK062
CPI Card Group, Inc.
12634H200
32.00000000
NS
USD
571.52000000
0.001583034779
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics, Inc.
000899104
1598.00000000
NS
USD
10546.80000000
0.029213240508
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian, Inc.
87968A104
4040.00000000
NS
USD
2672.06000000
0.007401252648
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
2549008P9XSJQHGQ9S27
Zeta Global Holdings Corp.
98956A105
1018.00000000
NS
USD
11126.74000000
0.030819597574
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies, Inc.
942749102
205.00000000
NS
USD
43572.75000000
0.120690752207
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp.
03212B103
275.00000000
NS
USD
1817.75000000
0.005034926985
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers, Inc.
75689M101
120.00000000
NS
USD
919.20000000
0.002546062376
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Companies, Inc.
703395103
625.00000000
NS
USD
17281.25000000
0.047866775945
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine, Inc.
68280L101
88.00000000
NS
USD
2477.20000000
0.006861516231
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares, Inc.
320866106
145.00000000
NS
USD
4738.60000000
0.013125295016
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
N/A
327.00000000
NS
USD
32722.89000000
0.090638075597
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
5493002JO0WM3YMJXG33
Savara, Inc.
805111101
564.00000000
NS
USD
2808.72000000
0.007779782766
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc
N/A
SEMrush Holdings, Inc.
81686C104
238.00000000
NS
USD
3155.88000000
0.008741370032
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
53.00000000
NS
USD
13366.60000000
0.037023713409
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust, Inc.
20369C106
194.00000000
NS
USD
5150.70000000
0.014266757489
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx, Inc.
039697107
1616.00000000
NS
USD
11796.80000000
0.032675575116
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc.
05464T104
267.00000000
NS
USD
21306.60000000
0.059016462834
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy, Inc.
90337L108
111.00000000
NS
USD
12528.57000000
0.034702481192
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp.
633707104
280.00000000
NS
USD
10099.60000000
0.027974555679
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp.
00810F106
194.00000000
NS
USD
1392.92000000
0.003858204096
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc.
46333X108
1052.00000000
NS
USD
9162.92000000
0.025380076015
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp.
747619104
251.00000000
NS
USD
9645.93000000
0.026717949806
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group, Inc.
76156B107
298.00000000
NS
USD
6308.66000000
0.017474153474
Long
EC
CORP
US
N
1
N
N
Paysafe Ltd
N/A
Paysafe Ltd.
N/A
246.00000000
NS
USD
3884.34000000
0.010759107846
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
87.00000000
NS
USD
5735.91000000
0.015887711757
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
Granite Ridge Resources, Inc.
387432107
197.00000000
NS
USD
1280.50000000
0.003546815571
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
Marinus Pharmaceuticals, Inc.
56854Q200
378.00000000
NS
USD
3417.12000000
0.009464970266
Long
EC
CORP
US
N
1
N
N
N
Biote Corp
N/A
Biote Corp.
090683103
106.00000000
NS
USD
614.80000000
0.001702914653
Long
EC
CORP
US
N
1
N
N
Ispire Technology Inc
N/A
Ispire Technology, Inc.
46501C100
134.00000000
NS
USD
821.42000000
0.002275224714
Long
EC
CORP
US
N
1
N
N
Excelerate Energy Inc
N/A
Excelerate Energy, Inc.
30069T101
137.00000000
NS
USD
2194.74000000
0.006079139404
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
491.00000000
NS
USD
24594.19000000
0.068122652139
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp.
00650F109
862.00000000
NS
USD
2767.02000000
0.007664279284
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software, Inc.
029683109
242.00000000
NS
USD
2770.90000000
0.007675026370
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp.
82983N108
613.00000000
NS
USD
15153.36000000
0.041972802195
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics, Inc.
92337R101
300.00000000
NS
USD
12936.00000000
0.035831008383
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
1254.00000000
NS
USD
42059.16000000
0.116498308176
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
2508.00000000
NS
USD
18609.36000000
0.051545464917
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp.
894650100
200.00000000
NS
USD
1304.00000000
0.003611907462
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
442.00000000
NS
USD
15425.80000000
0.042727424947
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley, Inc.
43538H103
401.00000000
NS
USD
1788.46000000
0.004953797561
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp.
71742Q106
155.00000000
NS
USD
2004.15000000
0.005551230322
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc.
038923108
1365.00000000
NS
USD
18086.25000000
0.050096519432
Long
EC
CORP
US
N
1
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp.
890110109
105.00000000
NS
USD
5280.45000000
0.014626147821
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
844.00000000
NS
USD
23193.12000000
0.064241873621
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
253.00000000
NS
USD
15837.80000000
0.043868610434
Long
EC
CORP
US
N
1
N
N
N
FiscalNote Holdings Inc
213800ES9QGPFJR85C09
FiscalNote Holdings, Inc.
337655104
472.00000000
NS
USD
627.76000000
0.001738812138
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group, Inc.
088929104
2699.00000000
NS
USD
20971.23000000
0.058087532308
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy, Inc.
80007P869
242.00000000
NS
USD
3525.94000000
0.009766387268
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
148.00000000
NS
USD
2884.52000000
0.007989738737
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares, Inc.
53803X105
255.00000000
NS
USD
10585.05000000
0.029319187947
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
412.00000000
NS
USD
25618.16000000
0.070958913554
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings, Inc.
21676P103
128.00000000
NS
USD
2119.68000000
0.005871233136
Long
EC
CORP
US
N
1
N
N
N
Third Harmonic Bio Inc
N/A
Third Harmonic Bio, Inc.
88427A107
148.00000000
NS
USD
1397.12000000
0.003869837541
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
220.00000000
NS
USD
35598.20000000
0.098602303853
Long
EC
CORP
US
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology, Inc.
83089J108
134.00000000
NS
USD
1362.78000000
0.003774720284
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp, Inc.
41165Y100
318.00000000
NS
USD
3389.88000000
0.009389519070
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies, Inc.
76118Y104
1096.00000000
NS
USD
24572.32000000
0.068062075133
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Incorporated/United States
80810D103
413.00000000
NS
USD
11151.00000000
0.030886794564
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor, Inc.
928377100
428.00000000
NS
USD
14029.84000000
0.038860800453
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's, Inc.
73642K106
320.00000000
NS
USD
4537.60000000
0.012568551611
Long
EC
CORP
US
N
1
N
N
N
Dakota Gold Corp.
N/A
Dakota Gold Corp.
46655E100
408.00000000
NS
USD
966.96000000
0.002678351257
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
480.00000000
NS
USD
11553.60000000
0.032001943294
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences, Inc.
90328M107
86.00000000
NS
USD
4171.00000000
0.011553118117
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
Vertex Energy, Inc.
92534K107
496.00000000
NS
USD
694.40000000
0.001923396121
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
Solid Power, Inc.
83422N105
1176.00000000
NS
USD
2387.28000000
0.006612449728
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies, Inc.
04206A101
658.00000000
NS
USD
8323.70000000
0.023055547656
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp.
431636109
1479.00000000
NS
USD
15736.56000000
0.043588189029
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc.
629209305
596.00000000
NS
USD
19274.64000000
0.053388202491
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite, Inc.
29975E109
587.00000000
NS
USD
3216.76000000
0.008909999577
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp.
918284100
94.00000000
NS
USD
7520.00000000
0.020829404997
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508R106
540.00000000
NS
USD
6177.60000000
0.017111134615
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
N/A
684.00000000
NS
USD
22517.28000000
0.062369886244
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research Corp.
003881307
288.00000000
NS
USD
1535.04000000
0.004251857692
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson, Inc.
538146101
471.00000000
NS
USD
469.78000000
0.001301228441
Long
EC
CORP
US
N
1
N
N
Amprius Technologies Inc
N/A
Amprius Technologies, Inc.
03214Q108
41.00000000
NS
USD
108.65000000
0.000300946124
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
443.00000000
NS
USD
5090.07000000
0.014098820411
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
371.00000000
NS
USD
31460.80000000
0.087142253289
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
521.00000000
NS
USD
28707.10000000
0.079514868643
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore, Inc.
047649108
279.00000000
NS
USD
53110.44000000
0.147108891535
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son, Inc.
800422107
68.00000000
NS
USD
7202.56000000
0.019950138199
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc.
390905107
69.00000000
NS
USD
3782.58000000
0.010477246111
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp.
360271100
1212.00000000
NS
USD
19258.68000000
0.053343995403
Long
EC
CORP
US
N
1
N
N
N
Cartesian Therapeutics Inc
529900NMN0LACZOL7C43
Cartesian Therapeutics, Inc.
816212104
881.00000000
NS
USD
572.65000000
0.001586164730
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
229.00000000
NS
USD
18338.32000000
0.050794719980
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp.
374297109
340.00000000
NS
USD
9299.00000000
0.025756999610
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics, Inc.
92790C104
320.00000000
NS
USD
5603.20000000
0.015520122617
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca, Inc.
29479A108
612.00000000
NS
USD
1260.72000000
0.003492027588
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
455.00000000
NS
USD
38174.50000000
0.105738313972
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences, Inc.
05370A108
536.00000000
NS
USD
13678.72000000
0.037888244511
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
455.00000000
NS
USD
22313.20000000
0.061804611647
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
321.00000000
NS
USD
11283.15000000
0.031252832579
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices, Inc.
05368M106
471.00000000
NS
USD
3155.70000000
0.008740871456
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
822.00000000
NS
USD
14771.34000000
0.040914657342
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
Lightwave Logic, Inc.
532275104
870.00000000
NS
USD
4071.60000000
0.011277793269
Long
EC
CORP
US
N
1
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp.
76029L100
617.00000000
NS
USD
6787.00000000
0.018799091983
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
1367.00000000
NS
USD
35254.93000000
0.097651491372
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp.
71363P106
489.00000000
NS
USD
8586.84000000
0.023784410639
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions S.A.
N/A
1150.00000000
NS
USD
8533.00000000
0.023635280963
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings I
5493004D4S7MAO1H3U27
KLX Energy Services Holdings, Inc.
48253L205
96.00000000
NS
USD
743.04000000
0.002058122485
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co.
03748R747
1079.00000000
NS
USD
8837.01000000
0.024477348438
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corporation of America
677864100
37.00000000
NS
USD
2758.72000000
0.007641289382
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares, Inc.
59165J105
139.00000000
NS
USD
3469.44000000
0.009609889743
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
162.00000000
NS
USD
5388.12000000
0.014924379475
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc.
62482R107
483.00000000
NS
USD
37649.85000000
0.104285102890
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722A103
634.00000000
NS
USD
7145.18000000
0.019791203191
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp, Inc.
68621T102
222.00000000
NS
USD
6935.28000000
0.019209807964
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation, Inc.
03945R102
1158.00000000
NS
USD
5349.96000000
0.014818681324
Long
EC
CORP
US
N
1
N
N
BlackSky Technology Inc
N/A
BlackSky Technology, Inc.
09263B108
899.00000000
NS
USD
1222.64000000
0.003386551027
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MainStreet Bancshares, Inc.
56064Y100
53.00000000
NS
USD
962.48000000
0.002665942250
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree, Inc.
97717P104
1048.00000000
NS
USD
9631.12000000
0.026676928066
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Company, Inc.
00258W108
234.00000000
NS
USD
1755.00000000
0.004861117788
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp.
981475106
451.00000000
NS
USD
11928.95000000
0.033041613130
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares, Inc.
146103106
179.00000000
NS
USD
2262.56000000
0.006266991831
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd.
N/A
1558.00000000
NS
USD
6107.36000000
0.016916579109
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ, Inc.
71639T106
207.00000000
NS
USD
3783.96000000
0.010481068528
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
188.00000000
NS
USD
14534.28000000
0.040258032508
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics, Inc.
75382E109
224.00000000
NS
USD
2011.52000000
0.005571644247
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc.
67080M103
355.00000000
NS
USD
5218.50000000
0.014454554518
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
520.00000000
NS
USD
19671.60000000
0.054487729168
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
236.00000000
NS
USD
8680.08000000
0.024042673102
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
1426.00000000
NS
USD
20890.90000000
0.057865028837
Long
EC
CORP
US
N
1
N
N
N
P10 Inc
N/A
P10, Inc.
69376K106
326.00000000
NS
USD
2744.92000000
0.007603065208
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California, Inc.
69404D108
1912.00000000
NS
USD
7170.00000000
0.019859951307
Long
EC
CORP
US
N
1
N
N
N
Reservoir Media Inc
549300PHPDQ9M9QSNU18
Reservoir Media, Inc.
76119X105
151.00000000
NS
USD
1197.43000000
0.003316722663
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group, Inc.
47103N106
645.00000000
NS
USD
9758.85000000
0.027030723265
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings, Inc.
05368X102
1134.00000000
NS
USD
14912.10000000
0.041304543917
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp, Inc.
700885106
79.00000000
NS
USD
1360.78000000
0.003769180549
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc.
535219109
265.00000000
NS
USD
2472.45000000
0.006848359359
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System, Inc.
203607106
398.00000000
NS
USD
19115.94000000
0.052948624490
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp.
929328102
452.00000000
NS
USD
20403.28000000
0.056514385956
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
1573.00000000
NS
USD
15116.53000000
0.041870787968
Long
EC
CORP
US
N
1
N
N
N
System1 Inc
N/A
System1, Inc.
87200P109
183.00000000
NS
USD
358.68000000
0.000993496141
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals, Inc.
483497103
187.00000000
NS
USD
2217.82000000
0.006143067950
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences, Inc.
03969F109
400.00000000
NS
USD
7552.00000000
0.020918040763
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide, Inc.
50105F105
168.00000000
NS
USD
1982.40000000
0.005490985700
Long
EC
CORP
US
N
1
N
N
N
Super Group SGHC Ltd
N/A
Super Group SGHC Ltd.
N/A
1035.00000000
NS
USD
3570.75000000
0.009890505039
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy, Inc.
34379V103
435.00000000
NS
USD
7542.90000000
0.020892834967
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
412.00000000
NS
USD
39403.68000000
0.109142979934
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares, Inc.
437872104
110.00000000
NS
USD
3007.40000000
0.008330100078
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics, Inc.
29384C108
162.00000000
NS
USD
2295.54000000
0.006358342067
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett, Inc.
428567101
87.00000000
NS
USD
6682.47000000
0.018509557714
Long
EC
CORP
US
N
1
N
N
N
Reneo Pharmaceuticals, Inc.
N/A
Reneo Pharmaceuticals, Inc.
75974E103
72.00000000
NS
USD
119.52000000
0.000331054585
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence, Inc.
156727109
306.00000000
NS
USD
4819.50000000
0.013349377311
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Cor
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp.
205826209
207.00000000
NS
USD
710.01000000
0.001966633755
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group, Inc.
06654A103
45.00000000
NS
USD
1167.30000000
0.003233266549
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR, Inc.
64111Q104
217.00000000
NS
USD
3422.09000000
0.009478736508
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp.
840441109
570.00000000
NS
USD
48467.10000000
0.134247454115
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co.
422704106
4564.00000000
NS
USD
21952.84000000
0.060806462127
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings, Inc.
84920Y106
287.00000000
NS
USD
892.57000000
0.002472300800
Long
EC
CORP
US
N
1
N
N
N
Eyenovia, Inc.
N/A
Eyenovia, Inc.
30234E104
209.00000000
NS
USD
206.07000000
0.000570786634
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc
N/A
Sight Sciences, Inc.
82657M105
164.00000000
NS
USD
865.92000000
0.002398483826
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
638.00000000
NS
USD
52079.94000000
0.144254542885
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia, Inc.
00676P107
812.00000000
NS
USD
8867.04000000
0.024560527564
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
761.00000000
NS
USD
31962.00000000
0.088530510974
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
833.00000000
NS
USD
4031.72000000
0.011167330946
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
98.00000000
NS
USD
3597.58000000
0.009964820589
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group, Inc.
896818101
489.00000000
NS
USD
7354.56000000
0.020371158087
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
785.00000000
NS
USD
22294.00000000
0.061751430187
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic, Inc.
74467Q103
312.00000000
NS
USD
7400.64000000
0.020498793590
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts, Inc.
89455T109
343.00000000
NS
USD
4476.15000000
0.012398343241
Long
EC
CORP
US
N
1
N
N
N
Allient Inc
549300I2LHAWYGNBPM97
Allient, Inc.
019330109
98.00000000
NS
USD
3496.64000000
0.009685230144
Long
EC
CORP
US
N
1
N
N
N
Livewire Group Inc
549300OVJSGKW1NTLF24
Livewire Group, Inc.
53838J105
84.00000000
NS
USD
607.32000000
0.001682196042
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc.
32055Y201
618.00000000
NS
USD
16815.78000000
0.046577485633
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian, Inc.
76665T102
67.00000000
NS
USD
2211.00000000
0.006124177453
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm, Inc.
37253A103
245.00000000
NS
USD
14107.10000000
0.039074800430
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery, Inc.
88830R101
156.00000000
NS
USD
3870.36000000
0.010720385096
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia, Inc.
45174J509
779.00000000
NS
USD
1628.11000000
0.004509649277
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc.
20854L108
230.00000000
NS
USD
19264.80000000
0.053360946993
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
156.00000000
NS
USD
18153.72000000
0.050283402405
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings, Inc.
171604101
129.00000000
NS
USD
4351.17000000
0.012052165178
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific, Inc.
236272100
666.00000000
NS
USD
725.94000000
0.002010757747
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd.
N/A
784.00000000
NS
USD
46655.84000000
0.129230503570
Long
EC
CORP
US
N
1
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd.
N/A
934.00000000
NS
USD
12104.64000000
0.033528251184
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust I
N/A
Alpine Income Property Trust, Inc.
02083X103
99.00000000
NS
USD
1512.72000000
0.004190034245
Long
EC
CORP
US
N
1
N
N
N
BigBear.ai Holdings Inc
549300XGCF2ELN28CS63
BigBear.ai Holdings, Inc.
08975B109
202.00000000
NS
USD
414.10000000
0.001147002208
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision, Inc.
594960304
1342.00000000
NS
USD
2469.28000000
0.006839578879
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder, Inc.
80874P109
676.00000000
NS
USD
69012.84000000
0.191156435422
Long
EC
CORP
US
N
1
N
N
N
Torrid Holdings Inc
N/A
Torrid Holdings, Inc.
89142B107
92.00000000
NS
USD
448.96000000
0.001243559796
Long
EC
CORP
US
N
1
N
N
N
Angel Oak Mortgage REIT Inc
5493008M8D7W7VZZ7V36
Angel Oak Mortgage REIT, Inc.
03464Y108
89.00000000
NS
USD
955.86000000
0.002647605726
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc.
419879101
387.00000000
NS
USD
5158.71000000
0.014288944129
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences, Inc.
19249H103
569.00000000
NS
USD
1359.91000000
0.003766770764
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
176.00000000
NS
USD
8027.36000000
0.022234725066
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings, Inc.
65342T106
63.00000000
NS
USD
954.45000000
0.002643700212
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
354.00000000
NS
USD
21788.70000000
0.060351816045
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp.
28225C806
162.00000000
NS
USD
1044.90000000
0.002894234744
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics, Inc.
25056L103
249.00000000
NS
USD
1003.47000000
0.002779479126
Long
EC
CORP
US
N
1
N
N
N
Dragonfly Energy Holdings Corp
N/A
Dragonfly Energy Holdings Corp.
26145B106
113.00000000
NS
USD
61.02000000
0.000169017326
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
557.00000000
NS
USD
15596.00000000
0.043198856427
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
287.00000000
NS
USD
17940.37000000
0.049692451134
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi, Inc.
918905209
18.00000000
NS
USD
309.24000000
0.000856553883
Long
EC
CORP
US
N
1
N
N
N
Aadi Bioscience Inc
549300G3U7TKW1M58L09
Aadi Bioscience, Inc.
00032Q104
123.00000000
NS
USD
287.82000000
0.000797223317
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos, Inc.
156492100
209.00000000
NS
USD
660.44000000
0.001829331414
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
297.00000000
NS
USD
45550.89000000
0.126169938271
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp
N/A
Applied Digital Corp.
038169207
518.00000000
NS
USD
2217.04000000
0.006140907454
Long
EC
CORP
US
N
1
N
N
Encore Wire Corp
N/A
Encore Wire Corp.
292562105
113.00000000
NS
USD
29694.14000000
0.082248838844
Long
EC
CORP
US
N
1
N
N
N
Innodata Inc
L9O7MPYIT56T6KBE0R95
Innodata, Inc.
457642205
191.00000000
NS
USD
1260.60000000
0.003491695204
Long
EC
CORP
US
N
1
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
Borr Drilling Ltd.
N/A
1667.00000000
NS
USD
11418.95000000
0.031628980610
Long
EC
CORP
NO
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus, Inc.
30052C107
314.00000000
NS
USD
4396.00000000
0.012176338346
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp.
11275Q107
897.00000000
NS
USD
32327.88000000
0.089543950162
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
401.00000000
NS
USD
7514.74000000
0.020814835493
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL, Inc.
98379L100
172.00000000
NS
USD
9291.44000000
0.025736059410
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc.
046513107
725.00000000
NS
USD
503.15000000
0.001393658926
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology, Inc.
750102105
480.00000000
NS
USD
758.40000000
0.002100667652
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources, Inc.
651718504
567.00000000
NS
USD
4093.74000000
0.011339118140
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
867.00000000
NS
USD
43219.95000000
0.119713542887
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
592.00000000
NS
USD
27835.84000000
0.077101593723
Long
EC
CORP
US
N
1
N
N
N
OppFi Inc
N/A
OppFi, Inc.
68386H103
82.00000000
NS
USD
205.00000000
0.000567822875
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth, Inc.
28238P109
182.00000000
NS
USD
1097.46000000
0.003039818990
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp.
N/A
312.00000000
NS
USD
5123.04000000
0.014190142949
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital, Inc.
10949T109
978.00000000
NS
USD
6738.42000000
0.018664531811
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
1275.00000000
NS
USD
3251.25000000
0.009005532313
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
119.00000000
NS
USD
1995.63000000
0.005527631049
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust, Inc.
87266M107
524.00000000
NS
USD
4045.28000000
0.011204890352
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
458.00000000
NS
USD
15182.70000000
0.042054070113
Long
EC
CORP
US
N
1
N
N
N
Cargo Therapeutics Inc
N/A
Cargo Therapeutics, Inc.
14179K101
161.00000000
NS
USD
3593.52000000
0.009953574926
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd.
N/A
148.00000000
NS
USD
2220.00000000
0.006149106262
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
573.00000000
NS
USD
20066.46000000
0.055581439122
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp, Inc.
11373M107
663.00000000
NS
USD
6603.48000000
0.018290765865
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc.
38267D109
161.00000000
NS
USD
10725.82000000
0.029709102221
Long
EC
CORP
US
N
1
N
N
N
Assertio Holdings Inc
N/A
Assertio Holdings, Inc.
04546C205
673.00000000
NS
USD
645.61000000
0.001788254276
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp.
39304D102
353.00000000
NS
USD
3293.49000000
0.009122531524
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp.
80706P103
418.00000000
NS
USD
7423.68000000
0.020562611341
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Saving
2549009GDCGUR2T6KU55
Hingham Institution For Savings
433323102
11.00000000
NS
USD
1919.06000000
0.005315542281
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group, Inc.
421906108
565.00000000
NS
USD
7051.20000000
0.019530891026
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp.
575385109
164.00000000
NS
USD
21557.80000000
0.059712253597
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
451.00000000
NS
USD
49235.67000000
0.136376291322
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares, Inc.
75686R202
37.00000000
NS
USD
1842.23000000
0.005102733346
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp.
164024101
27.00000000
NS
USD
1146.96000000
0.003176927440
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527205
386.00000000
NS
USD
14251.12000000
0.039473716774
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products, Inc.
917488108
26.00000000
NS
USD
1848.86000000
0.005121097569
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp, Inc.
055298103
114.00000000
NS
USD
1191.30000000
0.003299743374
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp.
00653Q102
725.00000000
NS
USD
8344.75000000
0.023113853371
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp.
81725T100
315.00000000
NS
USD
21794.85000000
0.060368850732
Long
EC
CORP
US
N
1
N
N
N
Westrock Coffee Co
N/A
Westrock Coffee Co.
96145W103
216.00000000
NS
USD
2231.28000000
0.006180350370
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings, Inc.
26443V101
103.00000000
NS
USD
504.70000000
0.001397952221
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
330.00000000
NS
USD
12414.60000000
0.034386799372
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc.
269796108
78.00000000
NS
USD
408.72000000
0.001132100320
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
366.00000000
NS
USD
13596.90000000
0.037661613937
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals, Inc.
68062P106
204.00000000
NS
USD
2309.28000000
0.006396400049
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease, Inc.
379378201
1478.00000000
NS
USD
11484.06000000
0.031809326695
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole plc
N/A
543.00000000
NS
USD
6477.99000000
0.017943175170
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc.
08975P108
510.00000000
NS
USD
3513.90000000
0.009733038061
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion, Inc.
898202106
300.00000000
NS
USD
8283.00000000
0.022942814041
Long
EC
CORP
US
N
1
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co.
224633206
110.00000000
NS
USD
1037.30000000
0.002873183750
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares, Inc.
436893200
1413.00000000
NS
USD
34717.41000000
0.096162632094
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV, Inc.
35953D104
2147.00000000
NS
USD
3392.26000000
0.009396111355
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings, Inc.
09624H208
63.00000000
NS
USD
8205.12000000
0.022727096746
Long
EC
CORP
US
N
1
N
N
N
INNOVATE Corp
549300S6O246JWQQ1K58
INNOVATE Corp.
45784J113
339.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
2
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
Biglari Holdings, Inc.
08986R309
5.00000000
NS
USD
948.40000000
0.002626942513
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp, Inc.
985817105
502.00000000
NS
USD
19778.80000000
0.054784658984
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
432.00000000
NS
USD
14821.92000000
0.041054757249
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp.
390607109
498.00000000
NS
USD
4357.50000000
0.012069698440
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685109
473.00000000
NS
USD
46363.46000000
0.128420649656
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
202.00000000
NS
USD
27530.58000000
0.076256063913
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp.
589400100
203.00000000
NS
USD
10474.80000000
0.029013810035
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings, Inc.
292218104
193.00000000
NS
USD
8760.27000000
0.024264788792
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares, Inc.
27627N105
1160.00000000
NS
USD
15984.80000000
0.044275780984
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Ltd.
103002101
75.00000000
NS
USD
2609.25000000
0.007227277259
Long
EC
CORP
US
N
1
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
952.00000000
NS
USD
21591.36000000
0.059805210356
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy, Inc.
53115L104
1229.00000000
NS
USD
25464.88000000
0.070534348235
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
N/A
Terawulf, Inc.
88080T104
1026.00000000
NS
USD
2698.38000000
0.007474155566
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc.
566324109
180.00000000
NS
USD
6150.60000000
0.017036348188
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent, Inc.
670703107
200.00000000
NS
USD
15018.00000000
0.041597872905
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services In
N/A
PAM Transportation Services, Inc.
693149106
47.00000000
NS
USD
761.87000000
0.002110279093
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet, Inc.
64031N108
97.00000000
NS
USD
9181.05000000
0.025430293716
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corporation Ltd.
N/A
874.00000000
NS
USD
11519.32000000
0.031906992230
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
Ocwen Financial Corp.
675746606
49.00000000
NS
USD
1323.49000000
0.003665892183
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp.
974250102
21.00000000
NS
USD
7595.70000000
0.021039083981
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex, Inc.
682095104
25.00000000
NS
USD
1773.25000000
0.004911667873
Long
EC
CORP
US
N
1
N
N
N
Blue Ridge Bankshares Inc
N/A
Blue Ridge Bankshares, Inc.
095825105
134.00000000
NS
USD
360.46000000
0.000998426506
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare, Inc.
92663R105
259.00000000
NS
USD
2442.37000000
0.006765041739
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp, Inc.
709789101
257.00000000
NS
USD
7609.77000000
0.021078056019
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co.
025676206
590.00000000
NS
USD
33169.80000000
0.091875957164
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets, Inc.
457030104
107.00000000
NS
USD
8204.76000000
0.022726099593
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc.
00182C103
110.00000000
NS
USD
7604.30000000
0.021062904843
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
226.00000000
NS
USD
21503.90000000
0.059562957729
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp.
576690101
154.00000000
NS
USD
20289.50000000
0.056199230411
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
167.00000000
NS
USD
12145.91000000
0.033642563623
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550101
2107.00000000
NS
USD
28929.11000000
0.080129806968
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
309.00000000
NS
USD
18184.65000000
0.050369074412
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc.
911922102
16.00000000
NS
USD
4770.24000000
0.013212933629
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
Plumas Bancorp
729273102
41.00000000
NS
USD
1508.39000000
0.004178040718
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp.
71424F105
3412.00000000
NS
USD
60255.92000000
0.166900925687
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group, Inc.
668074305
457.00000000
NS
USD
23275.01000000
0.064468698086
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc.
25402D102
458.00000000
NS
USD
17486.44000000
0.048435125095
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions, Inc.
00091G104
951.00000000
NS
USD
17850.27000000
0.049442886056
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc.
04208T108
511.00000000
NS
USD
5314.40000000
0.014720184829
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International, Inc.
98262P101
414.00000000
NS
USD
765.90000000
0.002121441660
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd.
384313508
1471.00000000
NS
USD
2029.98000000
0.005622776004
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune, Inc.
02155H200
375.00000000
NS
USD
3817.50000000
0.010573969890
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp.
426927109
450.00000000
NS
USD
3861.00000000
0.010694459134
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings, Inc.
018581108
372.00000000
NS
USD
13853.28000000
0.038371752614
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp
N/A
NuScale Power Corp.
67079K100
407.00000000
NS
USD
2161.17000000
0.005986154946
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory, Inc.
163072101
357.00000000
NS
USD
12905.55000000
0.035746665912
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
199.00000000
NS
USD
15629.46000000
0.043291536200
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals, Inc.
71722W107
182.00000000
NS
USD
1932.84000000
0.005353711057
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
333.00000000
NS
USD
15298.02000000
0.042373491254
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group, Inc.
45384B106
275.00000000
NS
USD
12553.75000000
0.034772226460
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd.
N/A
238.00000000
NS
USD
4695.74000000
0.013006578486
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
421.00000000
NS
USD
12310.04000000
0.034097182007
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare, Inc.
60783X104
97.00000000
NS
USD
2274.65000000
0.006300479531
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings N.V.
N/A
669.00000000
NS
USD
13359.93000000
0.037005238391
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc.
27616P103
704.00000000
NS
USD
8103.04000000
0.022444348652
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy, Inc.
902685106
651.00000000
NS
USD
7147.98000000
0.019798958820
Long
EC
CORP
US
N
1
N
N
N
Immuneering Corp
N/A
Immuneering Corp.
45254E107
151.00000000
NS
USD
436.39000000
0.001208742559
Long
EC
CORP
US
N
1
N
N
N
Beyond Inc
549300ACR0DL9U7EI710
Beyond, Inc.
690370101
342.00000000
NS
USD
12281.22000000
0.034017354420
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface, Inc.
458665304
435.00000000
NS
USD
7316.70000000
0.020266290896
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
380.00000000
NS
USD
14801.00000000
0.040996811617
Long
EC
CORP
US
N
1
N
N
N
Focus Universal Inc
N/A
Focus Universal, Inc.
34417J104
0.50000000
NS
USD
0.21000000
0.000000581672
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
115.00000000
NS
USD
6571.10000000
0.018201077550
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc.
75700L108
356.00000000
NS
USD
21295.92000000
0.058986880647
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group, Inc.
14574X104
279.00000000
NS
USD
2653.29000000
0.007349262232
Long
EC
CORP
US
N
1
N
N
N
KORU Medical Systems Inc
N/A
KORU Medical Systems, Inc.
759910102
265.00000000
NS
USD
625.40000000
0.001732275250
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's, Inc.
886885102
170.00000000
NS
USD
1156.00000000
0.003201967044
Long
EC
CORP
US
N
1
N
N
N
Merrimack Pharmaceuticals Inc
N/A
Merrimack Pharmaceuticals, Inc.
590328209
79.00000000
NS
USD
1166.83000000
0.003231964711
Long
EC
CORP
US
N
1
N
N
N
Ocean Biomedical Inc
N/A
Ocean Biomedical, Inc.
67644C104
66.00000000
NS
USD
249.81000000
0.000691940646
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals, Inc.
03237H101
385.00000000
NS
USD
1093.40000000
0.003028573327
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
667.00000000
NS
USD
9284.64000000
0.025717224310
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore, Inc.
92922P106
746.00000000
NS
USD
1976.90000000
0.005475751428
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis, Inc.
293389102
193.00000000
NS
USD
3958.43000000
0.010964327343
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
305.00000000
NS
USD
28810.30000000
0.079800718988
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
268.00000000
NS
USD
3264.24000000
0.009041512894
Long
EC
CORP
US
N
1
N
N
N
Scilex Holding Co
N/A
Scilex Holding Co.
80880W106
401.60420000
NS
USD
638.55000000
0.001768699010
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
Xperi, Inc.
98423J101
321.00000000
NS
USD
3871.26000000
0.010722877977
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp.
92552R406
155.00000000
NS
USD
6120.95000000
0.016954221611
Long
EC
CORP
US
N
1
N
N
N
Lincoln Educational Services C
549300BJ55KUY6RG7L98
Lincoln Educational Services Corp.
533535100
180.00000000
NS
USD
1859.40000000
0.005150291975
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd.
N/A
89.00000000
NS
USD
27657.64000000
0.076608003301
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24, Inc.
68339B104
248.00000000
NS
USD
1770.72000000
0.004904660108
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
76.00000000
NS
USD
17353.08000000
0.048065735541
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA, Inc.
55262C100
367.00000000
NS
USD
2480.92000000
0.006871820139
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services, Inc.
143905107
102.00000000
NS
USD
2758.08000000
0.007639516666
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp.
03879J100
947.00000000
NS
USD
2443.26000000
0.006767506922
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp, Inc.
440407104
327.00000000
NS
USD
4195.41000000
0.011620730587
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
347.00000000
NS
USD
10389.18000000
0.028776653964
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
232.00000000
NS
USD
7811.44000000
0.021636655235
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
330.00000000
NS
USD
33471.90000000
0.092712734192
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
553.00000000
NS
USD
23380.84000000
0.064761833183
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings, Inc.
N/A
Enact Holdings, Inc.
29249E109
228.00000000
NS
USD
7109.04000000
0.019691100173
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
212.00000000
NS
USD
35679.60000000
0.098827771082
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
Cabaletta Bio, Inc.
12674W109
253.00000000
NS
USD
4316.18000000
0.011955247508
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
409.00000000
NS
USD
22102.36000000
0.061220612744
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio, Inc.
032724106
142.00000000
NS
USD
3197.84000000
0.008857593680
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co.
44952J104
581.00000000
NS
USD
6913.90000000
0.019150588192
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent, Inc.
206787103
1306.00000000
NS
USD
4414.28000000
0.012226971528
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential, Inc.
554489104
601.00000000
NS
USD
9141.21000000
0.025319942188
Long
EC
CORP
US
N
1
N
N
N
Bit Digital Inc
N/A
Bit Digital, Inc.
N/A
549.00000000
NS
USD
1575.63000000
0.004364286621
Long
EC
CORP
US
N
1
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp.
133034108
108.00000000
NS
USD
3620.16000000
0.010027364201
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp.
535919401
442.00000000
NS
USD
4397.90000000
0.012181601095
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp, Inc.
913290102
55.00000000
NS
USD
1518.00000000
0.004204659147
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs, Inc.
30260D103
970.00000000
NS
USD
4830.60000000
0.013380122843
Long
EC
CORP
US
N
1
N
N
N
Metallus Inc
549300QZTZWHDE9HJL14
Metallus, Inc.
887399103
320.00000000
NS
USD
7120.00000000
0.019721457923
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings In
N/A
Aveanna Healthcare Holdings, Inc.
05356F105
375.00000000
NS
USD
933.75000000
0.002586363951
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp.
31846B108
415.00000000
NS
USD
6731.30000000
0.018644810353
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
305.00000000
NS
USD
21069.40000000
0.058359450219
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation, Inc.
32026V104
389.00000000
NS
USD
2936.95000000
0.008134962899
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor, Inc.
45569U101
1046.00000000
NS
USD
7405.68000000
0.020512753723
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SoundThinking, Inc.
82536T107
68.00000000
NS
USD
1079.84000000
0.002991013921
Long
EC
CORP
US
N
1
N
N
N
SmartRent Inc
N/A
SmartRent, Inc.
83193G107
1398.00000000
NS
USD
3746.64000000
0.010377697066
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp, Inc.
66611T108
315.00000000
NS
USD
3061.80000000
0.008480780880
Long
EC
CORP
US
N
1
N
N
N
CompX International Inc
N/A
CompX International, Inc.
20563P101
12.00000000
NS
USD
411.60000000
0.001140077539
Long
EC
CORP
US
N
1
N
N
N
Himalaya Shipping Ltd
984500D86FFE5EYE7988
Himalaya Shipping Ltd.
N/A
227.00000000
NS
USD
1750.17000000
0.004847739327
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp.
511656100
186.00000000
NS
USD
12335.52000000
0.034167758235
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous, Inc.
632347100
21.00000000
NS
USD
1486.80000000
0.004118239275
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
115.00000000
NS
USD
26979.00000000
0.074728260295
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte, Inc.
92243G108
790.00000000
NS
USD
53964.90000000
0.149475632678
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
213.00000000
NS
USD
20554.50000000
0.056933245348
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
292.00000000
NS
USD
5349.44000000
0.014817240993
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics, Inc.
73730P108
516.00000000
NS
USD
1646.04000000
0.004559313005
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises I
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises, Inc.
05614L209
446.00000000
NS
USD
503.98000000
0.001395957916
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp.
19046P209
82.00000000
NS
USD
3187.34000000
0.008828510069
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp.
36116M106
198.00000000
NS
USD
1593.90000000
0.004414892104
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc.
24665A103
475.00000000
NS
USD
14601.50000000
0.040444223014
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry, Inc.
98423F109
258.00000000
NS
USD
4357.62000000
0.012070030825
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
Cipher Mining, Inc.
17253J106
316.00000000
NS
USD
1627.40000000
0.004507682671
Long
EC
CORP
US
N
1
N
N
nLight Inc
N/A
nLight, Inc.
65487K100
335.00000000
NS
USD
4355.00000000
0.012062773771
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
1181.00000000
NS
USD
28013.32000000
0.077593189840
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Company, Inc.
36472T109
1095.00000000
NS
USD
2671.80000000
0.007400532482
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger, Inc.
875465106
776.00000000
NS
USD
22915.28000000
0.063472293583
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings, Inc.
10948C107
314.00000000
NS
USD
3736.60000000
0.010349887594
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT, Inc.
729640102
326.00000000
NS
USD
7335.00000000
0.020316979475
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE, Inc.
825704109
264.00000000
NS
USD
4321.68000000
0.011970481780
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
Evans Bancorp, Inc.
29911Q208
40.00000000
NS
USD
1194.40000000
0.003308329963
Long
EC
CORP
US
N
1
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences, Inc.
92332V107
355.00000000
NS
USD
1952.50000000
0.005408166656
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
366.00000000
NS
USD
3700.26000000
0.010249230603
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares, Inc.
31983A103
134.00000000
NS
USD
4640.42000000
0.012853349406
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End, Inc.
51509F105
112.00000000
NS
USD
1219.68000000
0.003378352219
Long
EC
CORP
US
N
1
N
N
N
United Homes Group Inc
549300HWN3ECTEH7I380
United Homes Group, Inc.
91060H108
46.00000000
NS
USD
321.54000000
0.000890623255
Long
EC
CORP
US
N
1
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
656.00000000
NS
USD
18814.08000000
0.052112512230
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget, Inc.
87874R100
198.00000000
NS
USD
6549.84000000
0.018142190163
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro, Inc.
38268T103
951.00000000
NS
USD
2120.73000000
0.005874141497
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Electric Inc / US
N/A
Ivanhoe Electric Incorporated / US
46578C108
423.00000000
NS
USD
4145.40000000
0.011482209504
Long
EC
CORP
US
N
1
N
N
Loop Media Inc
N/A
Loop Media, Inc.
54352F206
276.00000000
NS
USD
101.13000000
0.000280116719
Long
EC
CORP
US
N
1
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp.
398433102
294.00000000
NS
USD
21561.96000000
0.059723776246
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
474.00000000
NS
USD
18542.88000000
0.051361324113
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc.
59045L106
758.00000000
NS
USD
3395.84000000
0.009406027482
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Company, Inc.
829073105
321.00000000
NS
USD
65862.78000000
0.182431186020
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co.
60786M105
500.00000000
NS
USD
28385.00000000
0.078622694261
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc.
427746102
786.00000000
NS
USD
2177.22000000
0.006030611322
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
844.00000000
NS
USD
20399.48000000
0.056503860459
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
Sinclair, Inc.
829242106
249.00000000
NS
USD
3354.03000000
0.009290219314
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp.
462726100
208.00000000
NS
USD
1822.08000000
0.005046920512
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp.
453836108
331.00000000
NS
USD
17218.62000000
0.047693299132
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure, Inc.
18467V109
622.00000000
NS
USD
13229.94000000
0.036645183291
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness, Inc.
98422X101
174.00000000
NS
USD
2877.96000000
0.007971568405
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc.
09257W100
1289.00000000
NS
USD
25663.99000000
0.071085856590
Long
EC
CORP
US
N
1
N
N
Virginia National Bankshares C
5493005LXSLNF92BF097
Virginia National Bankshares Corp.
928031103
36.00000000
NS
USD
1083.60000000
0.003001428624
Long
EC
CORP
US
N
1
N
N
N
Telephone & Data Systems Inc
N/A
Telephone & Data Systems, Inc.
879433829
751.00000000
NS
USD
12031.02000000
0.033324333525
Long
EC
CORP
US
N
1
N
N
N
Avita Medical Inc
N/A
Avita Medical, Inc.
05380C102
191.00000000
NS
USD
3061.73000000
0.008480586989
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources, Inc.
69349H107
641.00000000
NS
USD
24127.24000000
0.066829262423
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables, Inc.
61218C103
506.00000000
NS
USD
2104.96000000
0.005830460683
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd.
N/A
70.00000000
NS
USD
6029.10000000
0.016699809264
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth, Inc.
05988J103
178.00000000
NS
USD
3250.28000000
0.009002845541
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies In
529900KV21J4YY9YST76
Napco Security Technologies, Inc.
630402105
240.00000000
NS
USD
9638.40000000
0.026697092702
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly, Inc.
31188V100
900.00000000
NS
USD
11673.00000000
0.032332665496
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries, Inc.
739128106
70.00000000
NS
USD
9961.00000000
0.027590652018
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co.
811054402
452.00000000
NS
USD
1776.36000000
0.004920282162
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze, Inc.
10576N102
397.00000000
NS
USD
17587.10000000
0.048713939977
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
187.00000000
NS
USD
8566.47000000
0.023727988434
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp.
88337F105
239.00000000
NS
USD
12678.95000000
0.035119013895
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market, Inc.
927107409
65.00000000
NS
USD
1859.65000000
0.005150984441
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics, Inc.
N/A
Protagonist Therapeutics, Inc.
74366E102
409.00000000
NS
USD
11832.37000000
0.032774099309
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc.
750917106
806.00000000
NS
USD
49818.86000000
0.137991650458
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
363.00000000
NS
USD
31167.18000000
0.086328964740
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride, Inc.
86333M108
317.00000000
NS
USD
19986.85000000
0.055360929956
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive, Inc.
782011100
478.00000000
NS
USD
3111.78000000
0.008619218867
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke, Inc.
23753F107
307.00000000
NS
USD
2548.10000000
0.007057899850
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai, Inc.
12468P104
613.00000000
NS
USD
16593.91000000
0.045962935090
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart, Inc.
03062T105
44.00000000
NS
USD
2810.28000000
0.007784103760
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc.
489398107
909.00000000
NS
USD
7799.22000000
0.021602807452
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
249.00000000
NS
USD
11127.81000000
0.030822561332
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus, Inc.
00847G705
2604.00000000
NS
USD
1510.32000000
0.004183386563
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit, Inc.
29332G102
382.00000000
NS
USD
4450.30000000
0.012326742162
Long
EC
CORP
US
N
1
N
N
N
scPharmaceuticals Inc
549300F55SN4ZR2OA180
scPharmaceuticals, Inc.
810648105
219.00000000
NS
USD
1099.38000000
0.003045137136
Long
EC
CORP
US
N
1
N
N
N
Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp.
50202P105
1047.00000000
NS
USD
1078.41000000
0.002987053011
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
729.00000000
NS
USD
30661.74000000
0.084928962816
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings, Inc.
206704108
197.00000000
NS
USD
1556.30000000
0.004310745079
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
105.00000000
NS
USD
2121.00000000
0.005874889361
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
483.00000000
NS
USD
16663.50000000
0.046155690182
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp.
68373J104
755.00000000
NS
USD
4726.30000000
0.013091225643
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass, Inc.
67098H104
1162.00000000
NS
USD
19277.58000000
0.053396345902
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
351.00000000
NS
USD
6988.41000000
0.019356971034
Long
EC
CORP
US
N
1
N
N
N
Trevi Therapeutics Inc
N/A
Trevi Therapeutics, Inc.
89532M101
316.00000000
NS
USD
1090.20000000
0.003019709751
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
102.00000000
NS
USD
29807.46000000
0.082562720250
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
Pulse Biosciences, Inc.
74587B101
123.00000000
NS
USD
1071.33000000
0.002967442347
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies, Inc.
04271T100
1149.00000000
NS
USD
17131.59000000
0.047452237547
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp.
783754104
212.00000000
NS
USD
7102.00000000
0.019671600304
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Cor
N/A
Peoples Financial Services Corp.
711040105
53.00000000
NS
USD
2284.83000000
0.006328676784
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp.
68401U204
126.00000000
NS
USD
1530.90000000
0.004240390440
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan, Inc.
04010E109
96.00000000
NS
USD
4851.84000000
0.013438954832
Long
EC
CORP
US
N
1
N
N
N
Longboard Pharmaceuticals Inc
N/A
Longboard Pharmaceuticals, Inc.
54300N103
186.00000000
NS
USD
4017.60000000
0.011128220414
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
185.00000000
NS
USD
22766.10000000
0.063059084722
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Company, Inc.
563571405
265.00000000
NS
USD
3747.10000000
0.010378971205
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp.
729132100
205.00000000
NS
USD
19438.10000000
0.053840965063
Long
EC
CORP
US
N
1
N
N
N
Velocity Financial Inc
N/A
Velocity Financial, Inc.
92262D101
66.00000000
NS
USD
1188.00000000
0.003290602810
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp.
807066105
192.00000000
NS
USD
7240.32000000
0.020054728402
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics, Inc.
74065P101
73.00000000
NS
USD
346.02000000
0.000958429616
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OmniAb, Inc.
68218J103
707.00000000
NS
USD
3831.94000000
0.010613966779
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
865.00000000
NS
USD
22766.80000000
0.063061023629
Long
EC
CORP
US
N
1
N
N
N
Astria Therapeutics Inc
N/A
Astria Therapeutics, Inc.
04635X102
373.00000000
NS
USD
5249.98000000
0.014541749953
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc
N/A
Biomea Fusion, Inc.
09077A106
151.00000000
NS
USD
2257.45000000
0.006252837807
Long
EC
CORP
US
N
1
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group, Inc.
139674105
100.00000000
NS
USD
2770.00000000
0.007672533489
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc.
68554V108
546.00000000
NS
USD
3357.90000000
0.009300938702
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
InfuSystem Holdings, Inc.
45685K102
138.00000000
NS
USD
1182.66000000
0.003275811717
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
390.00000000
NS
USD
25646.40000000
0.071037134617
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp.
92921W300
448.00000000
NS
USD
542.08000000
0.001501489875
Long
EC
CORP
US
N
1
N
N
N
Pennant Group, Inc.
5493007H2OYR6BYLDA64
Pennant Group, Inc.
70805E109
216.00000000
NS
USD
4240.08000000
0.011744460577
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc.
14888U101
833.00000000
NS
USD
13278.02000000
0.036778358529
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics, Inc.
03969K108
591.00000000
NS
USD
5856.81000000
0.016222588760
Long
EC
CORP
US
N
1
N
N
N
Zura Bio Ltd
549300LQXD6M2MIQFN24
Zura Bio Ltd.
N/A
56.00000000
NS
USD
143.92000000
0.000398639357
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd.
N/A
745.00000000
NS
USD
50138.50000000
0.138877010965
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity, Inc.
45778Q107
268.00000000
NS
USD
29375.48000000
0.081366192807
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining, Inc.
192108504
2419.00000000
NS
USD
9119.63000000
0.025260168443
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
171.00000000
NS
USD
5504.49000000
0.015246708977
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232101
139.00000000
NS
USD
5586.41000000
0.015473616538
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X887
485.00000000
NS
USD
26738.05000000
0.074060860676
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
868.00000000
NS
USD
24824.80000000
0.068761411326
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp.
452521107
238.00000000
NS
USD
1780.24000000
0.004931029248
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co.
82312B106
369.00000000
NS
USD
6409.53000000
0.017753550028
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si Inc
N/A
Quantum-Si, Inc.
74765K105
764.00000000
NS
USD
1505.08000000
0.004168872456
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc.
47580P103
646.00000000
NS
USD
13714.58000000
0.037987571966
Long
EC
CORP
US
N
1
N
N
N
Fidelis Insurance Holdings Ltd
549300CDMGCAGJQ7DX03
Fidelis Insurance Holdings Ltd.
N/A
453.00000000
NS
USD
8824.44000000
0.024442531201
Long
EC
CORP
US
N
1
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics, Inc.
87583X109
339.00000000
NS
USD
2691.66000000
0.007455542055
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
Blue Foundry Bancorp
09549B104
183.00000000
NS
USD
1712.88000000
0.004744450961
Long
EC
CORP
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One, Inc.
91705J204
93.00000000
NS
USD
189.72000000
0.000525499297
Long
EC
CORP
US
N
1
N
N
N
Lexeo Therapeutics Inc
N/A
Lexeo Therapeutics, Inc.
52886X107
77.00000000
NS
USD
1207.36000000
0.003344227449
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp, Inc.
45827U109
298.00000000
NS
USD
10221.40000000
0.028311925563
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology, Inc.
230031106
181.00000000
NS
USD
3084.24000000
0.008542936711
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth, Inc.
22948Q101
167.00000000
NS
USD
2830.65000000
0.007840525964
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics, Inc.
N/A
Enliven Therapeutics, Inc.
29337E102
177.00000000
NS
USD
3113.43000000
0.008623789149
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp.
343873105
214.00000000
NS
USD
2698.54000000
0.007474598744
Long
EC
CORP
US
N
1
N
N
N
American Coastal Insurance Cor
5299002P9105LJQA8G51
American Coastal Insurance Corp.
910710102
149.00000000
NS
USD
1592.81000000
0.004411872948
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat, Inc.
893529107
56.00000000
NS
USD
6240.08000000
0.017284195948
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
707.00000000
NS
USD
49567.77000000
0.137296164380
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp, Inc.
36120Q101
122.00000000
NS
USD
1485.96000000
0.004115912586
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings, Inc.
N/A
1014.00000000
NS
USD
11661.00000000
0.032299427084
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corporation plc
N/A
840.00000000
NS
USD
40731.60000000
0.112821142631
Long
EC
CORP
US
N
1
N
N
N
Bladex
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior S.A.
N/A
209.00000000
NS
USD
6190.58000000
0.017147087498
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust, Inc.
18270D106
689.00000000
NS
USD
6724.64000000
0.018626363034
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp.
126600105
996.00000000
NS
USD
17768.64000000
0.049216781756
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor, Inc.
98401F105
440.00000000
NS
USD
9737.20000000
0.026970755630
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp.
74167P108
1171.00000000
NS
USD
21323.91000000
0.059064409244
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son L
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd.
N/A
366.00000000
NS
USD
11708.34000000
0.032430552620
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group, Inc.
023139884
336.00000000
NS
USD
5251.68000000
0.014546458728
Long
EC
CORP
US
N
1
N
N
N
Contango ORE Inc
254900PFYX4KDRISX581
Contango ORE, Inc.
21077F100
28.00000000
NS
USD
555.80000000
0.001539492459
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc.
615394202
215.00000000
NS
USD
34324.75000000
0.095075015848
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
1613.00000000
NS
USD
26420.94000000
0.073182507934
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx, Inc.
14167L103
395.00000000
NS
USD
4183.05000000
0.011586495023
Long
EC
CORP
US
N
1
N
N
N
John Marshall Bancorp Inc
N/A
John Marshall Bancorp, Inc.
47805L101
95.00000000
NS
USD
1702.40000000
0.004715422748
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics, Inc.
868873100
104.00000000
NS
USD
3051.36000000
0.008451863461
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial, Inc.
83190L208
120.00000000
NS
USD
2528.40000000
0.007003333456
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
182.00000000
NS
USD
15257.06000000
0.042260037474
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp.
477839104
238.00000000
NS
USD
24963.82000000
0.069146478332
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess?, Inc.
401617105
218.00000000
NS
USD
6860.46000000
0.019002566463
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings
N/A
Arcturus Therapeutics Holdings, Inc.
03969T109
177.00000000
NS
USD
5977.29000000
0.016556302419
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc.
59064R109
39.00000000
NS
USD
4279.47000000
0.011853565665
Long
EC
CORP
US
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
Worthington Steel, Inc.
982104101
234.00000000
NS
USD
8388.90000000
0.023236143029
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions, Inc.
29089Q105
384.00000000
NS
USD
971.52000000
0.002690981854
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse, Inc.
077347300
79.00000000
NS
USD
4764.49000000
0.013197006890
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
217.00000000
NS
USD
11514.02000000
0.031892311931
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta, Inc.
65487U108
229.00000000
NS
USD
2475.49000000
0.006856779757
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc.
921659108
429.00000000
NS
USD
1763.19000000
0.004883803004
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte, Inc.
57777K106
663.00000000
NS
USD
2777.97000000
0.007694609335
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Ho
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc.
209034107
565.00000000
NS
USD
2440.80000000
0.006760693047
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems, Inc.
606710200
324.00000000
NS
USD
4568.40000000
0.012653863535
Long
EC
CORP
US
N
1
N
N
N
ThredUp, Inc.
549300JKGKTKX3L3XK25
ThredUp, Inc.
88556E102
545.00000000
NS
USD
1090.00000000
0.003019155777
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp.
830830105
407.00000000
NS
USD
34599.07000000
0.095834845952
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp In
N/A
Farmers & Merchants Bancorp Incorporated/Archbold OH
30779N105
100.00000000
NS
USD
2229.00000000
0.006174035071
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp.
637372202
109.00000000
NS
USD
4317.49000000
0.011958876034
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp.
04911A107
562.00000000
NS
USD
19844.22000000
0.054965863728
Long
EC
CORP
US
N
1
N
N
N
Burke & Herbert Financial Serv
N/A
Burke & Herbert Financial Services Corp.
12135Y108
49.00000000
NS
USD
2745.47000000
0.007604588635
Long
EC
CORP
US
N
1
N
N
N
Gambling.com Group Ltd
254900PUNXQ3N26IMU63
Gambling.com Group Ltd.
N/A
81.00000000
NS
USD
739.53000000
0.002048400249
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
Akoustis Technologies, Inc.
00973N102
525.00000000
NS
USD
310.33000000
0.000859573038
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions, Inc.
04041L106
227.00000000
NS
USD
3212.05000000
0.008896953500
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527106
74.00000000
NS
USD
3169.42000000
0.008778874040
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling
N/A
Hyster-Yale Materials Handling, Inc.
449172105
82.00000000
NS
USD
5261.94000000
0.014574877570
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp.
292765104
412.00000000
NS
USD
14691.92000000
0.040694674450
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty, Inc.
18885T306
87.00000000
NS
USD
420.21000000
0.001163926100
Long
EC
CORP
US
N
1
N
N
N
Bright Green Corp
N/A
Bright Green Corp.
10920G100
458.00000000
NS
USD
111.57000000
0.000309034137
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co.
461804106
9.00000000
NS
USD
1468.71000000
0.004068132368
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
2192.00000000
NS
USD
38162.72000000
0.105705684930
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
341.00000000
NS
USD
31549.32000000
0.087387441977
Long
EC
CORP
US
N
1
N
N
N
Redwire Corp
N/A
Redwire Corp.
75776W103
60.00000000
NS
USD
263.40000000
0.000729583148
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group, Inc.
92835K103
94.00000000
NS
USD
3321.02000000
0.009198785981
Long
EC
CORP
US
N
1
N
N
N
Transphorm Inc
549300P3H6NZD06TZ064
Transphorm, Inc.
89386L100
205.00000000
NS
USD
1006.55000000
0.002788010319
Long
EC
CORP
US
N
1
N
N
N
Compass Therapeutics Inc
N/A
Compass Therapeutics, Inc.
20454B104
692.00000000
NS
USD
1370.16000000
0.003795161908
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp.
057665200
239.00000000
NS
USD
37033.05000000
0.102576648502
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co.
880345103
139.00000000
NS
USD
16903.79000000
0.046821261688
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics, Inc.
49428J109
182.00000000
NS
USD
3940.30000000
0.010914109642
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings, Inc.
457790103
148.00000000
NS
USD
3164.24000000
0.008764526126
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
222.00000000
NS
USD
11441.88000000
0.031692493676
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial, Inc.
46817M107
597.00000000
NS
USD
39485.58000000
0.109369832097
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp.
75970E107
419.00000000
NS
USD
13123.08000000
0.036349195230
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands, Inc.
831754106
347.00000000
NS
USD
6023.92000000
0.016685461349
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences, Inc.
449585108
91.00000000
NS
USD
878.15000000
0.002432359308
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo, Inc.
374396406
1774.00000000
NS
USD
1363.67000000
0.003777185467
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp.
101044105
176.00000000
NS
USD
2720.96000000
0.007536699178
Long
EC
CORP
US
N
1
N
N
N
Chicago Atlantic Real Estate F
N/A
Chicago Atlantic Real Estate Finance, Inc.
167239102
124.00000000
NS
USD
1955.48000000
0.005416420862
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp.
05945F103
167.00000000
NS
USD
14701.01000000
0.040719852547
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions, Inc.
81617J301
616.00000000
NS
USD
5685.68000000
0.015748581303
Long
EC
CORP
US
N
1
N
N
N
Kaltura Inc
254900WYME0NSA8DVA41
Kaltura, Inc.
483467106
630.00000000
NS
USD
850.50000000
0.002355772466
Long
EC
CORP
US
N
1
N
N
N
TruBridge Inc
5493005Q6CJC78TGL805
TruBridge, Inc.
205306103
108.00000000
NS
USD
995.76000000
0.002758123446
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co.
740444104
18.00000000
NS
USD
2316.06000000
0.006415179752
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc.
762544104
668.00000000
NS
USD
2137.60000000
0.005920869165
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
Paysign, Inc.
70451A104
248.00000000
NS
USD
907.68000000
0.002514153501
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics, Inc.
800677106
1094.00000000
NS
USD
733.20000000
0.002030866987
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
185.00000000
NS
USD
22823.45000000
0.063217936633
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp.
78469C103
149.00000000
NS
USD
7780.78000000
0.021551731092
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U, Inc.
90214J101
601.00000000
NS
USD
234.21000000
0.000648730710
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics, Inc.
48576U106
859.00000000
NS
USD
1297.09000000
0.003592767676
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals, Inc.
68622P109
296.00000000
NS
USD
4070.00000000
0.011273361481
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
Summit Therapeutics, Inc.
86627T108
879.00000000
NS
USD
3639.06000000
0.010079714700
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp, Inc.
887098101
57.00000000
NS
USD
1534.44000000
0.004250195771
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics, Inc.
05465P101
372.00000000
NS
USD
25656.84000000
0.071066052036
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd.
N/A
588.00000000
NS
USD
12706.68000000
0.035195822326
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc
N/A
CVRx, Inc.
126638105
84.00000000
NS
USD
1529.64000000
0.004236900406
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
140.00000000
NS
USD
21088.20000000
0.058411523732
Long
EC
CORP
US
N
1
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
Seadrill Ltd.
N/A
350.00000000
NS
USD
17605.00000000
0.048763520608
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics, Inc.
47103J105
131.00000000
NS
USD
4932.15000000
0.013661402906
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources, Inc.
82836G102
174.00000000
NS
USD
5940.36000000
0.016454011206
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies, Inc.
826917106
350.00000000
NS
USD
2996.00000000
0.008298523586
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares, Inc.
825107105
226.00000000
NS
USD
2599.00000000
0.007198886115
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
331.00000000
NS
USD
28793.69000000
0.079754711486
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray, Inc.
004397105
708.00000000
NS
USD
1748.76000000
0.004843833814
Long
EC
CORP
US
N
1
N
N
N
Norwood Financial Corp
N/A
Norwood Financial Corp.
669549107
56.00000000
NS
USD
1523.76000000
0.004220613584
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group, Inc.
896288107
241.00000000
NS
USD
31930.09000000
0.088442124496
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
0.000015455861
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding, Inc.
61775R105
261.00000000
NS
USD
9187.20000000
0.025447328403
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp.
700658107
107.00000000
NS
USD
14535.95000000
0.040262658187
Long
EC
CORP
US
N
1
N
N
N
Allbirds Inc
N/A
Allbirds, Inc.
01675A109
721.00000000
NS
USD
500.45000000
0.001386180283
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products, Inc.
258278100
197.00000000
NS
USD
18988.83000000
0.052596546608
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings, Inc.
39813G109
421.00000000
NS
USD
5174.09000000
0.014331544694
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co.
65540B105
305.00000000
NS
USD
582.55000000
0.001613586420
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
1538.00000000
NS
USD
17133.32000000
0.047457029418
Long
EC
CORP
US
N
1
N
N
N
Taro Pharmaceutical Industries
5493002WIJCSC2L2VL79
Taro Pharmaceutical Industries Ltd.
N/A
62.00000000
NS
USD
2625.08000000
0.007271124264
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows, Inc.
898697206
75.00000000
NS
USD
1392.00000000
0.003855655818
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co.
66765N105
273.00000000
NS
USD
10161.06000000
0.028144791747
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics Ltd/Uni
N/A
Richardson Electronics Ltd.
763165107
91.00000000
NS
USD
838.11000000
0.002321453806
Long
EC
CORP
US
N
1
N
N
N
Ikena Oncology Inc
N/A
Ikena Oncology, Inc.
45175G108
157.00000000
NS
USD
222.94000000
0.000617514301
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp.
302492103
801.00000000
NS
USD
19872.81000000
0.055045054245
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc.
781846308
70.00000000
NS
USD
3730.30000000
0.010332437428
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic, Inc.
21871N101
863.00000000
NS
USD
13471.43000000
0.037314078638
Long
EC
CORP
US
N
1
N
N
N
Vigil Neuroscience Inc
N/A
Vigil Neuroscience, Inc.
92673K108
122.00000000
NS
USD
416.02000000
0.001152320354
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co.
09354A100
341.00000000
NS
USD
1026.41000000
0.002843019891
Long
EC
CORP
US
N
1
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
341.00000000
NS
USD
9967.43000000
0.027608462267
Long
EC
CORP
US
N
1
N
N
N
Nerdy Inc
N/A
Nerdy, Inc.
64081V109
450.00000000
NS
USD
1309.50000000
0.003627141734
Long
EC
CORP
US
N
1
N
N
N
Farmer Mac
549300MS654K78GYF580
Farmer Mac
313148306
69.00000000
NS
USD
13584.72000000
0.037627876948
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp.
591774104
80.00000000
NS
USD
3080.00000000
0.008531192472
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics, Inc.
501575104
288.00000000
NS
USD
11577.60000000
0.032068420119
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS Pharmaceuticals, Inc.
82835W108
184.00000000
NS
USD
1880.48000000
0.005208680785
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
441.00000000
NS
USD
14623.56000000
0.040505326295
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp.
043113208
63.00000000
NS
USD
2337.93000000
0.006475756758
Long
EC
CORP
US
N
1
N
N
N
CoreCard Corp
N/A
CoreCard Corp.
45816D100
55.00000000
NS
USD
607.75000000
0.001683387086
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats, Inc.
92854T100
558.00000000
NS
USD
3342.42000000
0.009258061150
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp.
00187Y100
1565.00000000
NS
USD
61457.55000000
0.170229281794
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
Forum Energy Technologies, Inc.
34984V209
73.00000000
NS
USD
1458.54000000
0.004039962814
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners, Inc.
92828Q109
51.00000000
NS
USD
12646.98000000
0.035030461225
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co.
607828100
385.00000000
NS
USD
36648.15000000
0.101510526429
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp.
055645303
91.00000000
NS
USD
1528.80000000
0.004234573718
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp.
909214306
504.00000000
NS
USD
2474.64000000
0.006854425370
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
Lineage Cell Therapeutics, Inc.
53566P109
979.00000000
NS
USD
1448.92000000
0.004013316687
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
N/A
Zymeworks, Inc.
98985Y108
405.00000000
NS
USD
4260.60000000
0.011801298262
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
Atomera, Inc.
04965B100
161.00000000
NS
USD
991.76000000
0.002747043976
Long
EC
CORP
US
N
1
N
N
N
BrightSpring Health Services I
N/A
BrightSpring Health Services, Inc.
10950A106
403.00000000
NS
USD
4380.61000000
0.012133710083
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas, Inc.
04335A105
373.00000000
NS
USD
15397.44000000
0.042648871500
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries, Inc.
50216C108
199.00000000
NS
USD
3008.88000000
0.008334199482
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp.
646025106
727.00000000
NS
USD
31195.57000000
0.086407601283
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group, Inc.
76029N106
310.00000000
NS
USD
2532.70000000
0.007015243887
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen, Inc.
74017N105
1025.00000000
NS
USD
1486.25000000
0.004116715848
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp.
46266A109
55.00000000
NS
USD
2419.45000000
0.006701556372
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp.
440327104
312.00000000
NS
USD
11540.88000000
0.031966710577
Long
EC
CORP
US
N
1
N
N
N
P3 Health Partners Inc
N/A
P3 Health Partners, Inc.
744413105
303.00000000
NS
USD
312.09000000
0.000864448006
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Company, Inc.
20337X109
1573.00000000
NS
USD
2060.63000000
0.005707672449
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp.
867652406
663.00000000
NS
USD
1989.00000000
0.005509266827
Long
EC
CORP
US
N
1
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure, Inc.
859241101
224.00000000
NS
USD
24709.44000000
0.068441879390
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners, Inc.
21044C107
305.00000000
NS
USD
17125.75000000
0.047436061520
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co.
667746101
75.00000000
NS
USD
2601.00000000
0.007204425850
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings, Inc.
00486H105
592.00000000
NS
USD
3220.48000000
0.008920303484
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group, Inc.
91325V108
1809.00000000
NS
USD
10673.10000000
0.029563074797
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
130.00000000
NS
USD
3809.00000000
0.010550426015
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
113.00000000
NS
USD
2992.24000000
0.008288108884
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies, Inc.
74623V103
882.00000000
NS
USD
5486.04000000
0.015195604919
Long
EC
CORP
US
N
1
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies, Inc.
88162F105
951.00000000
NS
USD
4212.93000000
0.011669258669
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc
N/A
Tobira Therapeutics, Inc.
N/A
141.00000000
NS
USD
0.00000000
0.000000
Long
CORP
IE
N
3
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
203.00000000
NS
USD
13207.18000000
0.036582141102
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co.
002896207
365.00000000
NS
USD
45745.45000000
0.126708843728
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International, Inc.
678026105
479.00000000
NS
USD
2950.64000000
0.008172882388
Long
EC
CORP
US
N
1
N
N
N
Sanara Medtech Inc
N/A
Sanara Medtech, Inc.
79957L100
29.00000000
NS
USD
1073.00000000
0.002972068026
Long
EC
CORP
US
N
1
N
N
N
Caledonia Mining Corp PLC
21380093ZBI4BFM75Y51
Caledonia Mining Corporation plc
N/A
124.00000000
NS
USD
1372.68000000
0.003802141974
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp.
049904105
10.00000000
NS
USD
4635.50000000
0.012839721657
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
896.00000000
NS
USD
13807.36000000
0.038244560290
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
273.00000000
NS
USD
30783.48000000
0.085266166508
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp.
313855108
448.00000000
NS
USD
38021.76000000
0.105315244381
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings, Inc.
33768G107
282.00000000
NS
USD
35966.28000000
0.099621836751
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma, Inc.
683416101
181.00000000
NS
USD
1543.93000000
0.004276481816
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals, Inc.
N/A
Ligand Pharmaceuticals, Inc.
N/A
42.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
ACNB Corp
N/A
ACNB Corp.
000868109
63.00000000
NS
USD
2368.80000000
0.006561262574
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport, Inc.
577096100
1904.00000000
NS
USD
4303.04000000
0.011918851446
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd.
N/A
281.00000000
NS
USD
2613.30000000
0.007238495223
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings, Inc.
432748101
355.00000000
NS
USD
11118.60000000
0.030797050851
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO, Inc.
74982T103
869.00000000
NS
USD
19005.03000000
0.052641418464
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro Inc
N/A
ClearPoint Neuro, Inc.
18507C103
174.00000000
NS
USD
1183.20000000
0.003277307445
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
275.00000000
NS
USD
51980.50000000
0.143979107242
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
121.00000000
NS
USD
1837.99000000
0.005090989107
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix, Inc.
860897107
641.00000000
NS
USD
1692.24000000
0.004687280892
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp.
377320106
336.00000000
NS
USD
672.00000000
0.001861351084
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings plc
N/A
208.00000000
NS
USD
2156.96000000
0.005974493803
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp
54930027NUULUR2P5W11
Potbelly Corp.
73754Y100
198.00000000
NS
USD
2397.78000000
0.006641533339
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
366.00000000
NS
USD
26139.72000000
0.072403565744
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos, Inc.
01671P100
504.00000000
NS
USD
635.04000000
0.001758976775
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment, Inc.
45782N108
165.00000000
NS
USD
1626.90000000
0.004506297738
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp.
74267C106
382.00000000
NS
USD
4912.52000000
0.013607030403
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp.
08579X101
579.00000000
NS
USD
4660.95000000
0.012910214790
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings, Inc.
74727A104
125.00000000
NS
USD
7592.50000000
0.021030220404
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's, Inc.
254067101
25.00000000
NS
USD
11791.00000000
0.032659509883
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
752.00000000
NS
USD
17596.80000000
0.048740807693
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp, Inc.
373865104
213.00000000
NS
USD
7378.32000000
0.020436970143
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group, Inc.
962149100
45.00000000
NS
USD
1434.60000000
0.003973652182
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology Inc
N/A
Nautilus Biotechnology, Inc.
63909J108
383.00000000
NS
USD
1126.02000000
0.003118926411
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp.
65342K105
588.00000000
NS
USD
3339.84000000
0.009250914891
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings I
N/A
Harmony Biosciences Holdings, Inc.
413197104
241.00000000
NS
USD
8092.78000000
0.022415929810
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust I
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust, Inc.
38741L107
388.00000000
NS
USD
1850.76000000
0.005126360318
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals, Inc.
04683R106
582.00000000
NS
USD
2351.28000000
0.006512734492
Long
EC
CORP
US
N
1
N
N
N
Grindr Inc
N/A
Grindr, Inc.
39854F101
311.00000000
NS
USD
3150.43000000
0.008726274253
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
Russell 2000 Index Mini Futures Contracts
N/A
35.00000000
NC
USD
71652.50000000
0.198467944357
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Russell 2000 Index
N/A
2024-06-21
3682272.50000000
USD
71652.50000000
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
N/A
961.00000000
NS
USD
21247.71000000
0.058853345326
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
990.00000000
NS
USD
12573.00000000
0.034825546413
Long
EC
CORP
US
N
1
N
N
N
Arcadium Lithium PLC
5299008YH4W6QL5DPN51
Arcadium Lithium plc
N/A
7655.00000000
NS
USD
32993.05000000
0.091386383051
Long
EC
CORP
US
N
1
N
N
N
ChoiceOne Financial Services I
N/A
ChoiceOne Financial Services, Inc.
170386106
53.00000000
NS
USD
1449.55000000
0.004015061703
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group, Inc.
78648T100
109.00000000
NS
USD
8958.71000000
0.024814441335
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group I
N/A
Distribution Solutions Group, Inc.
520776105
69.00000000
NS
USD
2448.12000000
0.006780968479
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732102
555.00000000
NS
USD
15379.05000000
0.042597933633
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings, Inc.
73939C106
425.00000000
NS
USD
9048.25000000
0.025062455288
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings, Inc.
N/A
Xeris Biopharma Holdings, Inc.
98422E103
1010.00000000
NS
USD
2232.10000000
0.006182621661
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares, Inc.
84470P109
215.00000000
NS
USD
6284.45000000
0.017407094978
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings, Inc.
047726104
76.00000000
NS
USD
3184.40000000
0.008820366658
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
3230.00000000
NS
USD
25710.80000000
0.071215514096
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream, Inc.
42222N103
185.00000000
NS
USD
4932.10000000
0.013661264413
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy, Inc.
594972408
111.00000000
NS
USD
189206.16000000
0.524076028541
Long
EC
CORP
US
N
1
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
649.00000000
NS
USD
29879.96000000
0.082763535657
Long
EC
CORP
US
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
Alpine Immune Sciences, Inc.
02083G100
287.00000000
NS
USD
11376.68000000
0.031511898303
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
896.00000000
NS
USD
18385.92000000
0.050926565682
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics, Inc.
019770106
623.00000000
NS
USD
2784.81000000
0.007713555230
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp.
896215209
315.00000000
NS
USD
8419.95000000
0.023322147421
Long
EC
CORP
US
N
1
N
N
N
Middlefield Banc Corp
N/A
Middlefield Banc Corp.
596304204
60.00000000
NS
USD
1432.80000000
0.003968666420
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo, Inc.
257554105
233.00000000
NS
USD
2078.36000000
0.005756782203
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE, Inc.
03071H100
145.00000000
NS
USD
7274.65000000
0.020149817960
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
89.00000000
NS
USD
16217.58000000
0.044920550784
Long
EC
CORP
US
N
1
N
N
N
INNOVATE Corp
549300S6O246JWQQ1K58
INNOVATE Corp.
45784J105
526.00000000
NS
USD
368.57000000
0.001020890132
Long
EC
CORP
US
N
1
N
N
N
Genelux Corp
N/A
Genelux Corp.
36870H103
141.00000000
NS
USD
906.63000000
0.002511245139
Long
EC
CORP
US
N
1
N
N
N
ESS Tech Inc
N/A
ESS Tech, Inc.
26916J106
692.00000000
NS
USD
500.52000000
0.001386374174
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
524.00000000
NS
USD
26351.96000000
0.072991442461
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics, Inc.
984241109
279.00000000
NS
USD
4536.54000000
0.012565615551
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment, Inc.
008073108
202.00000000
NS
USD
30962.56000000
0.085762194414
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio, Inc.
282559103
591.00000000
NS
USD
6879.24000000
0.019054584578
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight, Inc.
78349D107
206.00000000
NS
USD
10625.48000000
0.029431173698
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc.
71375U101
257.00000000
NS
USD
14466.53000000
0.040070373972
Long
EC
CORP
US
N
1
N
N
N
Benson Hill Inc
N/A
Benson Hill, Inc.
082490103
1314.00000000
NS
USD
263.46000000
0.000729749340
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker, Inc.
93403J106
643.00000000
NS
USD
8751.23000000
0.024239749188
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
150.00000000
NS
USD
9954.00000000
0.027571262944
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
Veritone, Inc.
92347M100
199.00000000
NS
USD
1046.74000000
0.002899331301
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc.
87164F105
589.00000000
NS
USD
14018.20000000
0.038828559193
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp.
032797300
534.00000000
NS
USD
2718.06000000
0.007528666562
Long
EC
CORP
US
N
1
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors, Inc.
63633D104
312.00000000
NS
USD
19602.96000000
0.054297605450
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global, Inc.
75960P104
990.00000000
NS
USD
20532.60000000
0.056872585245
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings, Inc.
866683105
286.00000000
NS
USD
4315.74000000
0.011954028766
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries, Inc.
149568107
63.00000000
NS
USD
25140.78000000
0.069636634118
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd.
N/A
445.00000000
NS
USD
33490.70000000
0.092764807705
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corporation plc
N/A
315.00000000
NS
USD
7802.55000000
0.021612031111
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings, Inc.
53263P105
70.00000000
NS
USD
2899.40000000
0.008030954368
Long
EC
CORP
US
N
1
N
N
N
ArriVent Biopharma Inc
N/A
ArriVent Biopharma, Inc.
04272N102
74.00000000
NS
USD
1321.64000000
0.003660767928
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares, Inc.
667340103
967.00000000
NS
USD
11265.55000000
0.031204082907
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431108
399.00000000
NS
USD
6140.61000000
0.017008677210
Long
EC
CORP
US
N
1
N
N
N
CG oncology Inc
N/A
CG oncology, Inc.
156944100
174.00000000
NS
USD
7638.60000000
0.021157911304
Long
EC
CORP
US
N
1
N
N
N
Actinium Pharmaceuticals Inc
549300LCY1NZSXCQDT45
Actinium Pharmaceuticals, Inc.
00507W206
197.00000000
NS
USD
1542.51000000
0.004272548604
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
Navitas Semiconductor Corp.
63942X106
768.00000000
NS
USD
3663.36000000
0.010147022485
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
187.00000000
NS
USD
24111.78000000
0.066786440269
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc.
20786W107
281.00000000
NS
USD
5479.50000000
0.015177489984
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
162.00000000
NS
USD
17382.60000000
0.048147502035
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle, Inc.
118440106
232.00000000
NS
USD
9342.64000000
0.025877876636
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc.
29251M106
152.00000000
NS
USD
2653.92000000
0.007351007248
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp.
52472M101
75.00000000
NS
USD
1614.00000000
0.004470566444
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase, Inc.
22207T101
258.00000000
NS
USD
6787.98000000
0.018801806453
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
Century Therapeutics, Inc.
15673T100
178.00000000
NS
USD
744.04000000
0.002060892352
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
2168.00000000
NS
USD
19555.36000000
0.054165759748
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
6933738.99000000
PA
USD
6933738.99000000
19.20553957028
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
7197868.59000000
USD
7072413.81000000
USD
UST
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp.
483007704
121.00000000
NS
USD
10812.56000000
0.029949360544
Long
EC
CORP
US
N
1
N
N
N
Tile Shop Holdings Inc
549300Q3SS4FSW01UE50
Tile Shop Holdings, Inc.
88677Q109
219.00000000
NS
USD
1539.57000000
0.004264405193
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp
254900UH1TKVPR8FDW43
Snap One Holdings Corp.
83303Y105
139.00000000
NS
USD
1198.18000000
0.003318800063
Long
EC
CORP
US
N
1
N
N
N
American Realty Investors Inc
N/A
American Realty Investors, Inc.
029174109
11.00000000
NS
USD
197.12000000
0.000545996318
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes plc
N/A
1241.00000000
NS
USD
33593.87000000
0.093050574954
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation, Inc.
N/A
2113.00000000
NS
USD
11325.68000000
0.031370635051
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
Apogee Therapeutics, Inc.
03770N101
309.00000000
NS
USD
20533.05000000
0.056873831686
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
Foghorn Therapeutics, Inc.
344174107
154.00000000
NS
USD
1033.34000000
0.002862215074
Long
EC
CORP
US
N
1
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp, Inc.
124411109
188.00000000
NS
USD
4083.36000000
0.011310366913
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust, Inc.
024013104
371.00000000
NS
USD
8128.61000000
0.022515174169
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc.
112463104
1276.00000000
NS
USD
8434.36000000
0.023362061214
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp, Inc.
680277100
329.00000000
NS
USD
4553.36000000
0.012612204725
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
413.00000000
NS
USD
26650.89000000
0.073819439009
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies, Inc.
P761FCI0CPOG24I8JE10
SPX Technologies, Inc.
78473E103
330.00000000
NS
USD
40632.90000000
0.112547756691
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group, Inc.
82489W107
1299.00000000
NS
USD
14522.82000000
0.040226289824
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree, Inc.
88822Q103
182.00000000
NS
USD
3144.96000000
0.008711123077
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp.
03044L105
1861.00000000
NS
USD
1508.71000000
0.004178927076
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
871.00000000
NS
USD
15590.90000000
0.043184730102
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel, Inc.
68162K106
75.00000000
NS
USD
5316.00000000
0.014724616617
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
Verrica Pharmaceuticals, Inc.
92511W108
158.00000000
NS
USD
935.36000000
0.002590823438
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
426.00000000
NS
USD
22390.56000000
0.062018888611
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research, Inc.
00108J109
365.00000000
NS
USD
10636.10000000
0.029460589693
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco, Inc.
126327105
171.00000000
NS
USD
1390.23000000
0.003850753152
Long
EC
CORP
US
N
1
N
N
N
Nuvectis Pharma Inc
N/A
Nuvectis Pharma, Inc.
67080T108
52.00000000
NS
USD
426.40000000
0.001181071581
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp.
92858V101
576.00000000
NS
USD
6301.44000000
0.017454155030
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X, Inc.
92242T101
88.00000000
NS
USD
4110.48000000
0.011385485725
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion, Inc.
228903100
299.00000000
NS
USD
6326.84000000
0.017524509669
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
Prime Medicine, Inc.
74168J101
300.00000000
NS
USD
2100.00000000
0.005816722140
Long
EC
CORP
US
N
1
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences, Inc.
50015M109
246.00000000
NS
USD
1293.96000000
0.003584097990
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group, Inc.
443320106
470.00000000
NS
USD
20313.40000000
0.056265430249
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX International Corp.
91829F104
89.00000000
NS
USD
726.24000000
0.002011588708
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries, Inc.
45774W108
142.00000000
NS
USD
5427.24000000
0.015032736699
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding Ltd.
N/A
930.00000000
NS
USD
19706.70000000
0.054584951524
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals, Inc.
69353Y103
293.00000000
NS
USD
498.10000000
0.001379671094
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
438.00000000
NS
USD
50637.18000000
0.140258288582
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp.
415864107
599.00000000
NS
USD
5480.85000000
0.015181229305
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group, Inc.
257701201
117.00000000
NS
USD
1654.38000000
0.004582413702
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy, Inc.
92852X103
190.00000000
NS
USD
4508.70000000
0.012488502435
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc.
00461U105
527.00000000
NS
USD
653.48000000
0.001810053135
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
1688.00000000
NS
USD
27227.44000000
0.075416406223
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
126.00000000
NS
USD
9210.60000000
0.025512143306
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet, Inc.
750491102
452.00000000
NS
USD
21994.32000000
0.060921356239
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine, Inc.
09239B109
428.00000000
NS
USD
27640.24000000
0.076559807604
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
975.00000000
NS
USD
31989.75000000
0.088607374802
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings, Inc.
02081G201
695.00000000
NS
USD
9584.05000000
0.026546550394
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp.
154760409
202.00000000
NS
USD
3989.50000000
0.011050387132
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce, Inc.
60510V108
368.00000000
NS
USD
4368.16000000
0.012099225230
Long
EC
CORP
US
N
1
N
N
N
Bakkt Holdings Inc
N/A
Bakkt Holdings, Inc.
05759B107
529.00000000
NS
USD
243.23000000
0.000673714917
Long
EC
CORP
US
N
1
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers, Inc.
N/A
360.00000000
NS
USD
25758.00000000
0.071346251851
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
175.00000000
NS
USD
22471.75000000
0.062243774168
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp.
046433108
197.00000000
NS
USD
3750.88000000
0.010389441305
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp, Inc.
628778102
340.00000000
NS
USD
12471.20000000
0.034543573883
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp
318672706
1249.00000000
NS
USD
21907.46000000
0.060680765532
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
375.00000000
NS
USD
21716.25000000
0.060151139132
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
425.00000000
NS
USD
32193.75000000
0.089172427810
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp.
06652V208
260.00000000
NS
USD
12480.00000000
0.034567948718
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
394.00000000
NS
USD
6958.04000000
0.019272850152
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms, Inc.
767292105
1434.00000000
NS
USD
17552.16000000
0.048617160800
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp.
01446U103
138.00000000
NS
USD
3012.54000000
0.008344337198
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
289.00000000
NS
USD
57091.95000000
0.158137147425
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
1016.00000000
NS
USD
10922.00000000
0.030252494864
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932M107
191.00000000
NS
USD
17398.19000000
0.048190684272
Long
EC
CORP
US
N
1
N
N
N
SKYX Platforms Corp.
N/A
SKYX Platforms Corp.
78471E105
424.00000000
NS
USD
555.44000000
0.001538495307
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery, Inc.
29270J100
423.00000000
NS
USD
6679.17000000
0.018500417151
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global, Inc.
62945V109
104.00000000
NS
USD
10193.04000000
0.028233372116
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp.
062540109
293.00000000
NS
USD
18280.27000000
0.050633929161
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp.
293594107
1039.00000000
NS
USD
8322.39000000
0.023051919129
Long
EC
CORP
US
N
1
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
177.00000000
NS
USD
45795.21000000
0.126846672344
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp.
535919500
879.00000000
NS
USD
8183.49000000
0.022667184508
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp.
349853101
199.00000000
NS
USD
6190.89000000
0.017147946157
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics, Inc.
92915B106
241.00000000
NS
USD
2243.71000000
0.006214779825
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding, Inc.
29103W104
118.00000000
NS
USD
803.58000000
0.002225810274
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319R101
334.00000000
NS
USD
11502.96000000
0.031861677195
Long
EC
CORP
US
N
1
N
N
N
2024-04-30
Rydex Series Funds
James Howley
James Howley
CFO