0001752724-24-184251.txt : 20240820
0001752724-24-184251.hdr.sgml : 20240820
20240820161929
ACCESSION NUMBER: 0001752724-24-184251
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
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/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07584
FILM NUMBER: 241225397
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/A
1
primary_doc.xml
NPORT-P/A
false
0001752724-23-274251
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
2023-09-30
N
25666739.15
66425.36
25600313.79
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
28143.19000000
N
Russell 2000 Index
RS2000
St Joe Co/The
529900XVHOT3BF8PWG49
St. Joe Co.
790148100
255.00000000
NS
USD
13854.15000000
0.054117110101
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EyePoint Pharmaceuticals, Inc.
30233G209
194.00000000
NS
USD
1550.06000000
0.006054847658
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group, Inc.
69036R863
427.00000000
NS
USD
1874.53000000
0.007322293060
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
5493000GRFLPVYU2CX17
IBEX Holdings Ltd.
N/A
81.00000000
NS
USD
1251.45000000
0.004888416643
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
158.00000000
NS
USD
11859.48000000
0.046325525918
Long
EC
CORP
US
N
1
N
N
N
Ponce Financial Group Inc
N/A
Ponce Financial Group, Inc.
732344106
151.00000000
NS
USD
1180.82000000
0.004612521587
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network, Inc.
124155102
1032.00000000
NS
USD
1217.76000000
0.004756816693
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
Cricut, Inc.
22658D100
354.00000000
NS
USD
3288.66000000
0.012846170664
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management In
529900V50QFEXQGSUC34
Sculptor Capital Management, Inc.
811246107
155.00000000
NS
USD
1798.00000000
0.007023351411
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
549300HHWPIES6047045
Iteris, Inc.
46564T107
316.00000000
NS
USD
1308.24000000
0.005110249861
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc.
405217100
661.00000000
NS
USD
6854.57000000
0.026775335865
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
1603.00000000
NS
USD
34336.26000000
0.134124371605
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp.
635017106
175.00000000
NS
USD
8228.50000000
0.032142184144
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
341.00000000
NS
USD
93509.02000000
0.365265132166
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
56.00000000
NS
USD
3488.24000000
0.013625770483
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Flori
549300V6IC06XYQYPG88
Seacoast Banking Corporation of Florida
811707801
623.00000000
NS
USD
13681.08000000
0.053441063700
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
322.00000000
NS
USD
22643.04000000
0.088448290851
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp.
005098108
231.00000000
NS
USD
12252.24000000
0.047859725863
Long
EC
CORP
US
N
1
N
N
N
Value Line Inc
N/A
Value Line, Inc.
920437100
6.00000000
NS
USD
262.32000000
0.001024674940
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
493.00000000
NS
USD
24940.87000000
0.097424079269
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc.
87357P100
172.00000000
NS
USD
2416.60000000
0.009439728043
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares, Inc.
108621103
151.00000000
NS
USD
1431.48000000
0.005591650210
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp.
131193104
1065.00000000
NS
USD
14739.60000000
0.057575856768
Long
EC
CORP
US
N
1
N
N
N
Origin Materials Inc
549300VMLEEM8BI4DD65
Origin Materials, Inc.
68622D106
784.00000000
NS
USD
1003.52000000
0.003919951951
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
9845008D43E42A7FC362
Mayville Engineering Company, Inc.
578605107
82.00000000
NS
USD
899.54000000
0.003513785055
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
1475.00000000
NS
USD
6165.50000000
0.024083689171
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp.
981419104
28.00000000
NS
USD
3557.68000000
0.013897017158
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors, Inc.
479167108
40.00000000
NS
USD
2187.60000000
0.008545207757
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc.
09058V103
1401.00000000
NS
USD
9919.08000000
0.038745931324
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc
N/A
Savers Value Village, Inc.
80517M109
191.00000000
NS
USD
3565.97000000
0.013929399573
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest, Inc.
96758W101
380.00000000
NS
USD
2907.00000000
0.011355329562
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp.
68752L100
117.00000000
NS
USD
3744.00000000
0.014624820737
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics, Inc.
61225M102
225.00000000
NS
USD
1077.75000000
0.004209909334
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc.
597742105
157.00000000
NS
USD
3224.78000000
0.012596642472
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
1153.00000000
NS
USD
11287.87000000
0.044092701724
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash, Inc.
46121Y201
79.00000000
NS
USD
1987.64000000
0.007764123581
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International, Inc.
420877201
92.00000000
NS
USD
4279.84000000
0.016717920081
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings, Inc.
59516C106
777.00000000
NS
USD
1468.53000000
0.005736374999
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box, Inc.
10316T104
1043.00000000
NS
USD
25251.03000000
0.098635626919
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc.
381013101
150.00000000
NS
USD
5127.00000000
0.020027098269
Long
EC
CORP
US
N
1
N
N
N
Rain Oncology Inc
N/A
Rain Oncology, Inc.
75082Q105
126.00000000
NS
USD
108.59000000
0.000424174488
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding, Inc.
984500E705D15F2DF680
Thoughtworks Holding, Inc.
88546E105
685.00000000
NS
USD
2794.80000000
0.010917053685
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group, Inc.
85914M107
399.00000000
NS
USD
12600.42000000
0.049219787317
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp
N/A
Bank7 Corp.
06652N107
28.00000000
NS
USD
630.28000000
0.002462001072
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co.
177835105
109.00000000
NS
USD
9848.15000000
0.038468864408
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus, Inc.
829214105
117.00000000
NS
USD
4878.90000000
0.019057969523
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group, Inc.
825698103
255.00000000
NS
USD
3817.35000000
0.014911340662
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp.
N/A
90.00000000
NS
USD
659.70000000
0.002576921538
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection, Inc.
76122Q105
240.00000000
NS
USD
3578.40000000
0.013977953666
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
178.00000000
NS
USD
18093.70000000
0.070677649299
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp.
448947507
115.00000000
NS
USD
2535.75000000
0.009905152025
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group, Inc.
602496101
842.00000000
NS
USD
6138.18000000
0.023976971729
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
1465.00000000
NS
USD
52183.30000000
0.203838517090
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors, Inc.
00402L107
552.00000000
NS
USD
26093.04000000
0.101924688166
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
1629.00000000
NS
USD
14889.06000000
0.058159677737
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings, Inc.
44951W106
61.00000000
NS
USD
4018.07000000
0.015695393552
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
538.00000000
NS
USD
12013.54000000
0.046927315417
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc.
92645B103
201.00000000
NS
USD
6701.34000000
0.026176788515
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp.
916896103
2708.00000000
NS
USD
13946.20000000
0.054476676006
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands, Inc.
84612U107
375.00000000
NS
USD
8456.25000000
0.033031821677
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics, Inc.
88322Q108
1014.00000000
NS
USD
8477.04000000
0.033113031619
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CorMedix, Inc.
21900C308
330.00000000
NS
USD
1221.00000000
0.004769472788
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies, Inc.
60471A101
1482.00000000
NS
USD
11070.54000000
0.043243766817
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS Pacific, Inc.
47012E403
53.00000000
NS
USD
985.27000000
0.003848663762
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
Viant Technology, Inc.
92557A101
106.00000000
NS
USD
593.60000000
0.002318721578
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera, Inc.
22266M104
963.00000000
NS
USD
17998.47000000
0.070305661671
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical, Inc.
68752M108
260.00000000
NS
USD
3343.60000000
0.013060777408
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health, Inc.
687793109
1144.00000000
NS
USD
6372.08000000
0.024890632405
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
442.00000000
NS
USD
45260.80000000
0.176797832914
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp.
46124J201
503.00000000
NS
USD
11976.43000000
0.046782356256
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp.
07272M107
87.00000000
NS
USD
1671.27000000
0.006528318417
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp.
587376104
116.00000000
NS
USD
3585.56000000
0.014005922073
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio, Inc.
007002108
225.00000000
NS
USD
308.25000000
0.001204086803
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
874.00000000
NS
USD
7796.08000000
0.030453064223
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings, Inc.
00166B105
160.00000000
NS
USD
768.00000000
0.002999963228
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Servi
549300BXKLW2T50TKU95
First Business Financial Services, Inc.
319390100
58.00000000
NS
USD
1740.58000000
0.006799057286
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
N/A
Sphere Entertainment Co.
55826T102
193.00000000
NS
USD
7171.88000000
0.028014812860
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center, Inc.
29882P106
252.00000000
NS
USD
4082.40000000
0.015946679534
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc.
861025104
201.00000000
NS
USD
7897.29000000
0.030848410940
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
86.00000000
NS
USD
19397.30000000
0.075769774382
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able, Inc.
62878D100
517.00000000
NS
USD
6669.30000000
0.026051633799
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies, Inc.
296315104
189.00000000
NS
USD
19739.16000000
0.077105148639
Long
EC
CORP
US
N
1
N
N
N
FTAI Infrastructure Inc
N/A
FTAI Infrastructure, Inc.
35953C106
732.00000000
NS
USD
2357.04000000
0.009207074645
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines N
N/A
First Bancorp
318910106
294.00000000
NS
USD
8273.16000000
0.032316635131
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
863.00000000
NS
USD
42640.83000000
0.166563700545
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
Iovance Biotherapeutics, Inc.
462260100
1538.00000000
NS
USD
6997.90000000
0.027335211815
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha, Inc.
58450V104
159.00000000
NS
USD
1313.34000000
0.005130171492
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp.
498894104
417.00000000
NS
USD
20362.11000000
0.079538517250
Long
EC
CORP
US
N
1
N
N
N
Kingsway Financial Services In
N/A
Kingsway Financial Services, Inc.
496904202
79.00000000
NS
USD
596.45000000
0.002329854254
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
N/A
614.00000000
NS
USD
6889.08000000
0.026910138901
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp.
402635502
74.00000000
NS
USD
8780.84000000
0.034299735823
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp, Inc.
43689E107
54.00000000
NS
USD
1720.98000000
0.006722495724
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp.
577128101
220.00000000
NS
USD
8560.20000000
0.033437871387
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
763.00000000
NS
USD
32656.40000000
0.127562498912
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
First Western Financial, Inc.
33751L105
59.00000000
NS
USD
1070.85000000
0.004182956540
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Gr
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group, Inc.
830940102
176.00000000
NS
USD
4815.36000000
0.018809769440
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
758.00000000
NS
USD
17130.80000000
0.066916367277
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp.
126501105
232.00000000
NS
USD
9683.68000000
0.037826411345
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National Healthcare Corp.
635906100
92.00000000
NS
USD
5886.16000000
0.022992530670
Long
EC
CORP
US
N
1
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
Townsquare Media, Inc.
892231101
86.00000000
NS
USD
749.92000000
0.002929339093
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp, Inc.
800363103
324.00000000
NS
USD
6943.32000000
0.027122011304
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
Ranger Energy Services, Inc.
75282U104
115.00000000
NS
USD
1630.70000000
0.006369843797
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group, Inc.
55405W104
121.00000000
NS
USD
16305.96000000
0.063694375521
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group, Inc.
598511103
105.00000000
NS
USD
2134.65000000
0.008338374355
Long
EC
CORP
US
N
1
N
N
N
Outbrain Inc
549300TNEHRXPVGWVW07
Outbrain, Inc.
69002R103
303.00000000
NS
USD
1475.61000000
0.005764030910
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp.
74347M108
729.00000000
NS
USD
7749.27000000
0.030270214902
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp.
81619Q105
769.00000000
NS
USD
19432.63000000
0.075907780503
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
79.00000000
NS
USD
5913.15000000
0.023097959066
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
558.00000000
NS
USD
7834.32000000
0.030602437393
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
549300O826O5VQJTG707
Liquidia Corp.
53635D202
351.00000000
NS
USD
2225.34000000
0.008692627825
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp.
904708104
111.00000000
NS
USD
18094.11000000
0.070679250842
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc.
624758108
1148.00000000
NS
USD
14556.64000000
0.056861178028
Long
EC
CORP
US
N
1
N
N
N
Vanguard Russell 2000 ETF
N/A
Vanguard Russell 2000 ETF
92206C664
15743.00000000
NS
USD
1124679.92000000
4.393227087862
Long
EC
RF
US
N
1
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc.
57637H103
130.00000000
NS
USD
2888.60000000
0.011283455443
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet, Inc.
64082B102
253.00000000
NS
USD
2249.17000000
0.008785712622
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
641.00000000
NS
USD
14223.79000000
0.055560998652
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp.
N/A
493.00000000
NS
USD
3041.81000000
0.011881924670
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp.
513847103
144.00000000
NS
USD
23764.32000000
0.092828237165
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics, Inc.
64049M209
942.00000000
NS
USD
11586.60000000
0.045259601483
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
225.00000000
NS
USD
11445.75000000
0.044709412915
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp.
47973J102
105.00000000
NS
USD
943.95000000
0.003687259491
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp, Inc.
31866P102
72.00000000
NS
USD
1692.00000000
0.006609293987
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's, Inc.
014752109
16.00000000
NS
USD
2915.68000000
0.011389235397
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares, Inc.
12326C105
177.00000000
NS
USD
3320.52000000
0.012970622263
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics, Inc.
556099109
450.00000000
NS
USD
2097.00000000
0.008191305845
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
412.00000000
NS
USD
18090.92000000
0.070666790057
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
Rocket Lab USA, Inc.
773122106
2052.00000000
NS
USD
8987.76000000
0.035108007166
Long
EC
CORP
US
N
1
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology, Inc.
05367P100
252.00000000
NS
USD
6771.24000000
0.026449832043
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro, Inc.
610236101
230.00000000
NS
USD
6387.10000000
0.024949303560
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc.
86881A100
499.00000000
NS
USD
14595.75000000
0.057013949593
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp.
376536108
298.00000000
NS
USD
3623.68000000
0.014154826498
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN Inc
N/A
ACELYRIN, Inc.
00445A100
244.00000000
NS
USD
2481.48000000
0.009693162436
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co.
029899101
274.00000000
NS
USD
21558.32000000
0.084211155288
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp.
775133101
128.00000000
NS
USD
16828.16000000
0.065734194268
Long
EC
CORP
US
N
1
N
N
N
Security National Financial Co
N/A
Security National Financial Corp.
814785309
92.40000000
NS
USD
724.42000000
0.002829730939
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy, Inc.
91851C201
797.00000000
NS
USD
3498.83000000
0.013667137163
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp.
74276L105
267.00000000
NS
USD
8760.27000000
0.034219385246
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co.
383082104
169.00000000
NS
USD
5560.10000000
0.021718874407
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp.
56400P706
1899.00000000
NS
USD
7842.87000000
0.030635835421
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
472.00000000
NS
USD
15429.68000000
0.060271448727
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C&F Financial Corp.
12466Q104
24.00000000
NS
USD
1286.40000000
0.005024938407
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy, Inc.
55277P104
270.00000000
NS
USD
18497.70000000
0.072255754955
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
324.00000000
NS
USD
10235.16000000
0.039980603690
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc
N/A
AST SpaceMobile, Inc.
00217D100
448.00000000
NS
USD
1702.40000000
0.006649918489
Long
EC
CORP
US
N
1
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
355.00000000
NS
USD
28996.40000000
0.113265799153
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources, Inc.
75134P501
33.00000000
NS
USD
393.69000000
0.001537832712
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group, Inc.
34988V106
352.00000000
NS
USD
725.12000000
0.002832465281
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter, Inc.
98980B103
505.00000000
NS
USD
6054.95000000
0.023651858526
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
117.00000000
NS
USD
13810.68000000
0.053947307495
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc.
89854H102
144.00000000
NS
USD
3775.68000000
0.014748569220
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co.
847215100
258.00000000
NS
USD
5676.00000000
0.022171603233
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp.
483548103
208.00000000
NS
USD
4087.20000000
0.015965429304
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext, Inc.
98585N106
792.00000000
NS
USD
5013.36000000
0.019583197460
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks, Inc.
002121101
522.00000000
NS
USD
7845.66000000
0.030646733725
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc.
397624107
179.00000000
NS
USD
11958.99000000
0.046714232091
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc.
25271C201
753.00000000
NS
USD
11054.04000000
0.043179314482
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp.
743312100
322.00000000
NS
USD
16930.76000000
0.066134970605
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo, Inc.
26603R106
212.00000000
NS
USD
35164.44000000
0.137359410077
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
1220.00000000
NS
USD
9381.80000000
0.036647207049
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group, Inc.
861896108
132.00000000
NS
USD
12793.44000000
0.049973762450
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp.
75902K106
58.00000000
NS
USD
1605.44000000
0.006271173131
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
376.00000000
NS
USD
10569.36000000
0.041286056439
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp.
505743104
838.00000000
NS
USD
8597.88000000
0.033585057083
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical, Inc.
45332Y109
383.00000000
NS
USD
25048.20000000
0.097843331943
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst, Inc.
27923Q109
704.00000000
NS
USD
6927.36000000
0.027059668318
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings, Inc.
12763L105
144.00000000
NS
USD
3837.60000000
0.014990441255
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx, Inc.
03940C100
281.00000000
NS
USD
10082.28000000
0.039383423510
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
360.00000000
NS
USD
3466.80000000
0.013542021509
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics, Inc.
46565G104
183.00000000
NS
USD
2003.85000000
0.007827443118
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics, Inc.
85205L107
431.00000000
NS
USD
9964.72000000
0.038924210389
Long
EC
CORP
US
N
1
N
N
N
Rallybio Corp
N/A
Rallybio Corp.
75120L100
226.00000000
NS
USD
761.62000000
0.002975041658
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
TowneBank
89214P109
519.00000000
NS
USD
11900.67000000
0.046486422383
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
854.00000000
NS
USD
7557.90000000
0.029522685002
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group, Inc.
11040G103
175.00000000
NS
USD
4929.75000000
0.019256599901
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp.
022671101
131.00000000
NS
USD
2255.82000000
0.008811688866
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health, Inc.
68375N103
2968.00000000
NS
USD
4748.80000000
0.018549772627
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc.
46131B704
310.00000000
NS
USD
3103.10000000
0.012121335798
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
351.00000000
NS
USD
24945.57000000
0.097442438419
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DocGo, Inc.
256086109
575.00000000
NS
USD
3064.75000000
0.011971532947
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge, Inc.
29978A104
301.00000000
NS
USD
6748.42000000
0.026360692510
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera, Inc.
232109108
123.00000000
NS
USD
740.46000000
0.002892386421
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
408.00000000
NS
USD
28262.16000000
0.110397709308
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc.
76155X100
750.00000000
NS
USD
20760.00000000
0.081092756011
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp.
682143102
450.00000000
NS
USD
1314.00000000
0.005132749585
Long
EC
CORP
US
N
1
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp.
554225102
195.00000000
NS
USD
1747.20000000
0.006824916344
Long
EC
CORP
US
N
1
N
N
N
Eve Holding Inc
N/A
Eve Holding, Inc.
29970N104
134.00000000
NS
USD
1110.86000000
0.004339243687
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc.
69888T207
409.00000000
NS
USD
14699.46000000
0.057419061815
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices, Inc.
65443P102
162.00000000
NS
USD
1078.92000000
0.004214479591
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp, Inc.
95123P106
120.00000000
NS
USD
1957.20000000
0.007645218789
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354N106
286.00000000
NS
USD
5494.06000000
0.021460908819
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Company, Inc.
92846Q107
211.00000000
NS
USD
5494.44000000
0.021462393176
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28, Inc.
69913P105
325.00000000
NS
USD
4078.75000000
0.015932421897
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp, Inc.
59540G107
105.00000000
NS
USD
2113.65000000
0.008256344111
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
968.00000000
NS
USD
26707.12000000
0.104323408763
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies, Inc.
218683100
57.00000000
NS
USD
1623.93000000
0.006343398808
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings, Inc.
75524W108
129.00000000
NS
USD
1669.26000000
0.006520466950
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EverCommerce, Inc.
29977X105
173.00000000
NS
USD
1735.19000000
0.006778002856
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
652.00000000
NS
USD
20616.24000000
0.080531200395
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp.
24869P104
404.00000000
NS
USD
3421.88000000
0.013366554910
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HJ9
1200000.00000000
PA
USD
1193668.50000000
4.662710425316
Long
DBT
UST
US
N
2
2023-11-07
None
0.00000000
N
N
N
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
415.00000000
NS
USD
19633.65000000
0.076693005253
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group I
254900ASI8K3LUB8Q958
Montrose Environmental Group, Inc.
615111101
206.00000000
NS
USD
6027.56000000
0.023544867650
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp.
361448103
261.00000000
NS
USD
28404.63000000
0.110954225924
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc.
819047101
279.00000000
NS
USD
16201.53000000
0.063286450833
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source, Inc.
23204X103
419.00000000
NS
USD
2597.80000000
0.010147531867
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
811.00000000
NS
USD
13332.84000000
0.052080767874
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc.
781846209
460.00000000
NS
USD
18781.80000000
0.073365506978
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
241.00000000
NS
USD
13197.16000000
0.051550774370
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp.
83125X103
158.00000000
NS
USD
3885.22000000
0.015176454600
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust, Inc.
720190206
914.00000000
NS
USD
5136.68000000
0.020064910305
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings, Inc.
886029206
229.00000000
NS
USD
4298.33000000
0.016790145758
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Services In
5493005JSTWQNVUE0825
Citizens Financial Services, Inc.
174615104
28.00000000
NS
USD
1341.76000000
0.005241185756
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc.
79546E104
794.00000000
NS
USD
6653.72000000
0.025990775170
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
394.00000000
NS
USD
27548.48000000
0.107609930979
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
612.00000000
NS
USD
4235.04000000
0.016542922226
Long
EC
CORP
US
N
1
N
N
N
Accolade, Inc.
549300PHKG8J7A22NF08
Accolade, Inc.
00437E102
488.00000000
NS
USD
5163.04000000
0.020167877793
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc.
04316A108
455.00000000
NS
USD
17026.10000000
0.066507387915
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics, Inc.
92686J106
711.00000000
NS
USD
7870.77000000
0.030744818460
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software, Inc.
04649U102
140.00000000
NS
USD
1324.40000000
0.005173374087
Long
EC
CORP
US
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology plc
N/A
803.00000000
NS
USD
24346.96000000
0.095104146768
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp.
03782L101
304.00000000
NS
USD
13865.44000000
0.054161211123
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude, Inc.
03213A104
501.00000000
NS
USD
5796.57000000
0.022642574022
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties, Inc.
682406103
120.00000000
NS
USD
2264.40000000
0.008845204080
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic, Inc.
21077C305
163.00000000
NS
USD
718.83000000
0.002807895269
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties, Inc.
444097109
1022.00000000
NS
USD
6796.30000000
0.026547721468
Long
EC
CORP
US
N
1
N
N
N
Vicarious Surgical Inc
N/A
Vicarious Surgical, Inc.
92561V109
518.00000000
NS
USD
305.98000000
0.001195219724
Long
EC
CORP
US
N
1
N
N
N
PDS Biotechnology Corp
5493002KU8ACFTSMC935
PDS Biotechnology Corp.
70465T107
207.00000000
NS
USD
1045.35000000
0.004083348386
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA Corp.
98419J206
54.00000000
NS
USD
760.86000000
0.002972072945
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp.
640491106
1604.00000000
NS
USD
29738.16000000
0.116163263637
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
1245578.50000000
PA
USD
1245578.50000000
4.865481377367
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2023-10-02
1276739.92000000
USD
1270490.83000000
USD
UST
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
Terns Pharmaceuticals, Inc.
880881107
317.00000000
NS
USD
1594.51000000
0.006228478342
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
3665.00000000
NS
USD
7769.80000000
0.030350409232
Long
EC
CORP
US
N
1
N
N
N
NEXTracker, Inc.
N/A
NEXTracker, Inc.
65290E101
365.00000000
NS
USD
14658.40000000
0.057258673156
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
Aldeyra Therapeutics, Inc.
01438T106
344.00000000
NS
USD
2297.92000000
0.008976139975
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc.
25960P109
1209.00000000
NS
USD
15426.84000000
0.060260355113
Long
EC
CORP
US
N
1
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
274.00000000
NS
USD
41798.70000000
0.163274170554
Long
EC
CORP
US
N
1
N
N
N
SoundHound AI Inc
N/A
SoundHound AI, Inc.
836100107
1017.00000000
NS
USD
2044.17000000
0.007984941187
Long
EC
CORP
US
N
1
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp.
87615L107
231.00000000
NS
USD
3668.28000000
0.014329043112
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp.
46185L103
1943.00000000
NS
USD
1175.90000000
0.004593303072
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium, Inc.
72016P105
133.00000000
NS
USD
5280.10000000
0.020625137813
Long
EC
CORP
US
N
1
N
N
N
MarketWise Inc
N/A
MarketWise, Inc.
57064P107
234.00000000
NS
USD
374.40000000
0.001462482073
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares, Inc.
400764106
62.00000000
NS
USD
1778.78000000
0.006948274207
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
552.00000000
NS
USD
12282.00000000
0.047975974438
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc.
984017103
809.00000000
NS
USD
9530.02000000
0.037226184327
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp.
376549101
248.00000000
NS
USD
3529.04000000
0.013785143529
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc.
447462102
141.00000000
NS
USD
14686.56000000
0.057368671807
Long
EC
CORP
US
N
1
N
N
N
Forafric Global PLC
N/A
Forafric Global plc
N/A
39.00000000
NS
USD
440.31000000
0.001719939855
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp.
83417Q204
377.00000000
NS
USD
3558.88000000
0.013901704600
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global, Inc.
55345K103
621.00000000
NS
USD
6365.25000000
0.024863953044
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc
N/A
Vor BioPharma, Inc.
929033108
279.00000000
NS
USD
591.48000000
0.002310440429
Long
EC
CORP
US
N
1
N
N
N
Point Biopharma Global Inc
N/A
Point Biopharma Global, Inc.
730541109
669.00000000
NS
USD
4462.23000000
0.017430372286
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd.
N/A
676.00000000
NS
USD
6874.92000000
0.026854827079
Long
EC
CORP
US
N
1
N
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings, Inc.
29280W109
725.00000000
NS
USD
1848.75000000
0.007221591169
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries, Inc.
374689107
225.00000000
NS
USD
15189.75000000
0.059334233652
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp.
466032109
111.00000000
NS
USD
18165.15000000
0.070956747440
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc.
N/A
270.00000000
NS
USD
14318.10000000
0.055929392574
Long
EC
CORP
US
N
1
N
N
N
Citius Pharmaceuticals Inc
5493005C10W36P4KQP40
Citius Pharmaceuticals, Inc.
17322U207
909.00000000
NS
USD
622.12000000
0.002430126462
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares I
5493001AQ734BV16EM88
American National Bankshares, Inc.
027745108
76.00000000
NS
USD
2883.44000000
0.011263299440
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial, Inc.
89679E300
164.00000000
NS
USD
10625.56000000
0.041505584998
Long
EC
CORP
US
N
1
N
N
N
Quipt Home Medical Corp
N/A
Quipt Home Medical Corp.
74880P104
298.00000000
NS
USD
1516.82000000
0.005925005499
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares, Inc.
25432X102
259.00000000
NS
USD
5169.64000000
0.020193658727
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings, Inc.
13765N107
529.00000000
NS
USD
9860.56000000
0.038517340376
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp Inc
N/A
ESSA Bancorp, Inc.
29667D104
64.00000000
NS
USD
960.64000000
0.003752454004
Long
EC
CORP
US
N
1
N
N
Nextdoor Holdings Inc
N/A
Nextdoor Holdings, Inc.
65345M108
1076.00000000
NS
USD
1958.32000000
0.007649593735
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd.
N/A
177.00000000
NS
USD
7368.51000000
0.028782889383
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings, Inc.
565788106
1245.00000000
NS
USD
10582.50000000
0.041337383935
Long
EC
CORP
US
N
1
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097103
575.00000000
NS
USD
4634.50000000
0.018103293725
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
345.00000000
NS
USD
11881.80000000
0.046412712349
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
246.00000000
NS
USD
19293.78000000
0.075365404339
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy, Inc.
43114Q105
79.00000000
NS
USD
1333.52000000
0.005208998651
Long
EC
CORP
US
N
1
N
N
N
International Money Express In
N/A
International Money Express, Inc.
46005L101
228.00000000
NS
USD
3860.04000000
0.015078096431
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp.
52603A208
787.00000000
NS
USD
4800.70000000
0.018752504517
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp.
62548M100
2800.00000000
NS
USD
4704.00000000
0.018374774772
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
23andMe Holding Co.
90138Q108
1921.00000000
NS
USD
1878.16000000
0.007336472573
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co.
88331L108
605.00000000
NS
USD
3642.10000000
0.014226778741
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix, Inc.
67576A100
577.00000000
NS
USD
1811.78000000
0.007077178877
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial, Inc.
59100U108
197.00000000
NS
USD
9079.73000000
0.035467260575
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics, Inc.
89422G107
539.00000000
NS
USD
4818.66000000
0.018822659907
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals, Inc.
00181T107
141.00000000
NS
USD
4135.53000000
0.016154216053
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd.
N/A
731.00000000
NS
USD
10226.69000000
0.039947518158
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com, Inc.
14575E105
492.00000000
NS
USD
8295.12000000
0.032402415329
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
896.00000000
NS
USD
18672.64000000
0.072939105954
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT, Inc.
178587101
288.00000000
NS
USD
1224.00000000
0.004781191394
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
212.00000000
NS
USD
30846.00000000
0.120490710594
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
2063.00000000
NS
USD
25086.08000000
0.097991298879
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd.
N/A
1469.00000000
NS
USD
12648.09000000
0.049405995972
Long
EC
CORP
US
N
1
N
N
N
Forge Global Holdings Inc
N/A
Forge Global Holdings, Inc.
34629L103
812.00000000
NS
USD
1648.36000000
0.006438827326
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
430.00000000
NS
USD
12943.00000000
0.050557974039
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics, Inc.
28036F105
316.00000000
NS
USD
1810.68000000
0.007072882054
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
Digimarc Corp.
25381B101
105.00000000
NS
USD
3411.45000000
0.013325813222
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp.
08915P101
159.00000000
NS
USD
1114.59000000
0.004353813820
Long
EC
CORP
US
N
1
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
Peakstone Realty Trust
39818P799
266.00000000
NS
USD
4426.24000000
0.017289788071
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield, Inc.
18482P103
97.00000000
NS
USD
2780.02000000
0.010859320017
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc.
940610108
125.00000000
NS
USD
3291.25000000
0.012856287727
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels, Inc.
04523Y105
378.00000000
NS
USD
3250.80000000
0.012698281851
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
850.00000000
NS
USD
12971.00000000
0.050667347698
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites, Inc.
87266J104
310.00000000
NS
USD
821.50000000
0.003208945041
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics, Inc.
07373V105
505.00000000
NS
USD
12145.25000000
0.047441801298
Long
EC
CORP
US
N
1
N
N
N
Zevia PBC
N/A
Zevia PBC
98955K104
184.00000000
NS
USD
408.48000000
0.001595605441
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global, Inc.
254423106
116.00000000
NS
USD
5736.20000000
0.022406756600
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc.
55272X607
757.00000000
NS
USD
7274.77000000
0.028416721996
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers, Inc.
804395101
86.00000000
NS
USD
3033.22000000
0.011848370394
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc.
518613203
969.00000000
NS
USD
13662.90000000
0.053370048945
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings, Inc.
88362T103
247.00000000
NS
USD
6785.09000000
0.026503932942
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
533.00000000
NS
USD
24667.24000000
0.096355225183
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp.
746228303
145.00000000
NS
USD
1392.00000000
0.005437433351
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education, Inc.
86272C103
167.00000000
NS
USD
12566.75000000
0.049088265491
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group, Inc.
58502B106
622.00000000
NS
USD
7905.62000000
0.030880949604
Long
EC
CORP
US
N
1
N
N
N
Akoya Biosciences Inc
N/A
Akoya Biosciences, Inc.
00974H104
134.00000000
NS
USD
623.10000000
0.002433954540
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings, Inc.
50060P106
149.00000000
NS
USD
5892.95000000
0.023019053783
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS, Inc.
36251C103
302.00000000
NS
USD
19318.94000000
0.075463684384
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp.
629445206
35.00000000
NS
USD
2874.90000000
0.011229940474
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics, Inc.
492327101
166.00000000
NS
USD
5292.08000000
0.020671934115
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030108
238.00000000
NS
USD
10279.22000000
0.040152710956
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
242.00000000
NS
USD
16509.24000000
0.064488428288
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop, Inc.
120076104
98.00000000
NS
USD
2882.18000000
0.011258377626
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
240.00000000
NS
USD
39132.00000000
0.152857501361
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility, Inc.
092667104
433.00000000
NS
USD
1121.47000000
0.004380688491
Long
EC
CORP
US
N
1
N
N
N
Global Business Travel Group I
N/A
Global Business Travel Group I
37890B100
239.00000000
NS
USD
1314.50000000
0.005134702686
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc.
26817Q886
400.00000000
NS
USD
4776.00000000
0.018656021325
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd.
N/A
211.00000000
NS
USD
6532.56000000
0.025517499721
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings, Inc.
19239V302
320.00000000
NS
USD
19808.00000000
0.077374051593
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd.
N/A
191.00000000
NS
USD
2051.34000000
0.008012948656
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries, Inc.
637215104
38.00000000
NS
USD
2753.48000000
0.010755649413
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp.
761624105
115.00000000
NS
USD
4682.80000000
0.018291963287
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group
549300AQ6779A0B7VZ57
Diamond Hill Investment Group, Inc.
25264R207
21.00000000
NS
USD
3539.97000000
0.013827838318
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming, Inc.
22041X102
273.00000000
NS
USD
3966.69000000
0.015494692887
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp.
535555106
82.00000000
NS
USD
9649.76000000
0.037693912969
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215207
308.00000000
NS
USD
49917.56000000
0.194988078698
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer, Inc.
81578P106
433.00000000
NS
USD
956.93000000
0.003737961994
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels, Inc.
292671708
1162.00000000
NS
USD
9551.64000000
0.037310636417
Long
EC
CORP
US
N
1
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio, Inc.
26414D106
325.00000000
NS
USD
3334.50000000
0.013025230969
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group, Inc.
05589G102
437.00000000
NS
USD
10151.51000000
0.039653849883
Long
EC
CORP
US
N
1
N
N
N
LiveVox Holdings Inc
5493008LL6C0ZXV5O729
LiveVox Holdings, Inc.
53838L100
165.00000000
NS
USD
551.10000000
0.002152707988
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group, Inc.
40416E103
48.00000000
NS
USD
2605.92000000
0.010179250228
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc.
10948W103
241.00000000
NS
USD
4672.99000000
0.018253643444
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc.
824889109
124.00000000
NS
USD
2979.72000000
0.011639388581
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial, Inc.
404111106
99.00000000
NS
USD
1805.76000000
0.007053663540
Long
EC
CORP
US
N
1
N
N
N
Vaxxinity Inc
N/A
Vaxxinity, Inc.
92244V104
315.00000000
NS
USD
431.55000000
0.001685721524
Long
EC
CORP
US
N
1
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc.
129500104
257.00000000
NS
USD
7391.32000000
0.028871989853
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
262.00000000
NS
USD
6356.12000000
0.024828289419
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc.
84857L101
381.00000000
NS
USD
21556.98000000
0.084205920977
Long
EC
CORP
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC Solar, Inc.
30320C103
470.00000000
NS
USD
601.60000000
0.002349971195
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035Q102
379.00000000
NS
USD
14007.84000000
0.054717454305
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
Ames National Corp.
031001100
64.00000000
NS
USD
1061.76000000
0.004147449162
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp.
16150R104
56.00000000
NS
USD
7124.88000000
0.027831221360
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics, Inc.
09075P105
142.00000000
NS
USD
359.26000000
0.001403342173
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
345.00000000
NS
USD
10301.70000000
0.040240522379
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings I
5493001K4EDHT2T6W812
AssetMark Financial Holdings, Inc.
04546L106
163.00000000
NS
USD
4088.04000000
0.015968710514
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
Mammoth Energy Services, Inc.
56155L108
172.00000000
NS
USD
798.08000000
0.003117461787
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital, Inc.
68571X301
291.00000000
NS
USD
2476.41000000
0.009673357992
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI Corp.
78397Q109
923.00000000
NS
USD
2095.21000000
0.008184313743
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp.
095306106
130.00000000
NS
USD
2775.50000000
0.010841663984
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214X106
287.00000000
NS
USD
5392.73000000
0.021065093358
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
2603.00000000
NS
USD
36025.52000000
0.140722962599
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp.
149205106
129.00000000
NS
USD
988.14000000
0.003859874562
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes, Inc.
724479100
1298.00000000
NS
USD
3919.96000000
0.015312156062
Long
EC
CORP
US
N
1
N
N
N
Acrivon Therapeutics Inc
N/A
Acrivon Therapeutics, Inc.
004890109
64.00000000
NS
USD
611.84000000
0.002389970705
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc.
035255108
108.00000000
NS
USD
2012.04000000
0.007859434913
Long
EC
CORP
US
N
1
N
N
N
BioAtla Inc
N/A
BioAtla, Inc.
09077B104
327.00000000
NS
USD
555.90000000
0.002171457758
Long
EC
CORP
US
N
1
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
2641.73690000
NC
USD
-109433.49000000
-0.42746933064
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Quarterly
2023-12-20
0.00000000
USD
0.00000000
USD
4715769.82000000
USD
-109433.49000000
N
N
N
AirSculpt Technologies Inc
N/A
AirSculpt Technologies, Inc.
009496100
90.00000000
NS
USD
615.60000000
0.002404658025
Long
EC
CORP
US
N
1
N
N
N
i-80 Gold Corp
549300LFFIWIGUEXPK11
i-80 Gold Corp.
44955L106
1428.00000000
NS
USD
2184.84000000
0.008534426639
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial, Inc.
94188P101
136.00000000
NS
USD
1489.20000000
0.005817116197
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare, Inc.
N/A
358.00000000
NS
USD
3443.96000000
0.013452803853
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
312.00000000
NS
USD
52765.44000000
0.206112473592
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
Ovid therapeutics, Inc.
690469101
441.00000000
NS
USD
1693.44000000
0.006614918918
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp.
70014A104
145.00000000
NS
USD
2251.85000000
0.008796181243
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc.
227483104
255.00000000
NS
USD
6321.45000000
0.024692861391
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp.
012348108
231.00000000
NS
USD
19930.68000000
0.077853264469
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp.
459044103
397.00000000
NS
USD
17205.98000000
0.067210035553
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc.
25960R105
167.00000000
NS
USD
5040.06000000
0.019687493057
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp.
041242108
609.00000000
NS
USD
4354.35000000
0.017008971201
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko, Inc.
361008105
257.00000000
NS
USD
1966.05000000
0.007679788678
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries, Inc.
000957100
490.00000000
NS
USD
19604.90000000
0.076580701943
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp.
88146M101
602.00000000
NS
USD
34193.60000000
0.133567112811
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine, Inc.
25400W102
700.00000000
NS
USD
4235.00000000
0.016542765978
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd.
N/A
237.00000000
NS
USD
6809.01000000
0.026597369297
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group, Inc.
96924N100
90.00000000
NS
USD
1838.70000000
0.007182333838
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co.
40609P105
169.00000000
NS
USD
2436.98000000
0.009519336442
Long
EC
CORP
US
N
1
N
N
N
Southland Holdings Inc
N/A
Southland Holdings, Inc.
84445C100
28.00000000
NS
USD
169.96000000
0.000663898112
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts, Inc.
10482B101
485.00000000
NS
USD
1343.45000000
0.005247787238
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp.
184499101
1255.00000000
NS
USD
4806.65000000
0.018775746420
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology, Inc.
01644J108
292.00000000
NS
USD
5320.24000000
0.020781932767
Long
EC
CORP
US
N
1
N
N
N
BioVie Inc
N/A
BioVie, Inc.
09074F207
25.00000000
NS
USD
85.25000000
0.000333003730
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats, Inc.
56117J100
150.00000000
NS
USD
7353.00000000
0.028722304188
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress plc
N/A
132.00000000
NS
USD
9241.32000000
0.036098463775
Long
EC
CORP
US
N
1
N
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS, Inc.
268211109
161.00000000
NS
USD
338.10000000
0.001320686936
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co.
146869102
706.00000000
NS
USD
29637.88000000
0.115771549689
Long
EC
CORP
US
N
1
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients, Inc.
55303J106
117.00000000
NS
USD
12341.16000000
0.048207065355
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
Gritstone bio, Inc.
39868T105
649.00000000
NS
USD
1116.28000000
0.004360415302
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen, Inc.
87043Q108
715.00000000
NS
USD
8401.25000000
0.032816980560
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing
N/A
American Axle & Manufacturing Holdings, Inc.
024061103
844.00000000
NS
USD
6127.44000000
0.023935019118
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT, Inc.
37954A204
451.00000000
NS
USD
4045.47000000
0.015802423490
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
168.00000000
NS
USD
7914.48000000
0.030915558554
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081T108
683.00000000
NS
USD
3920.42000000
0.015313952915
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
Annexon, Inc.
03589W102
337.00000000
NS
USD
795.32000000
0.003106680670
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
234.00000000
NS
USD
27118.26000000
0.105929404703
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp.
030371108
200.00000000
NS
USD
2186.00000000
0.008538957834
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs, Inc.
743713109
195.00000000
NS
USD
5148.00000000
0.020109128513
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc.
29358P101
401.00000000
NS
USD
37264.93000000
0.145564348568
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
1190.00000000
NS
USD
33367.60000000
0.130340589860
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
495.00000000
NS
USD
28521.90000000
0.111412306247
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp.
700666100
62.00000000
NS
USD
1234.42000000
0.004821894021
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics, Inc.
N/A
4D Molecular Therapeutics, Inc.
35104E100
288.00000000
NS
USD
3666.24000000
0.014321074460
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
7421.00000000
NS
USD
10537.82000000
0.041162854824
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group, Inc.
69924R108
1369.00000000
NS
USD
6324.78000000
0.024705869044
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp.
30049A107
233.00000000
NS
USD
1593.72000000
0.006225392442
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
196.00000000
NS
USD
3933.72000000
0.015365905403
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles Internati
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
147.00000000
NS
USD
3677.94000000
0.014366777025
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp.
74766Q101
260.00000000
NS
USD
7056.40000000
0.027563724639
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva, Inc.
29415B103
231.00000000
NS
USD
1725.57000000
0.006740425192
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp, Inc.
858927106
360.00000000
NS
USD
7675.20000000
0.029980882511
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
345.00000000
NS
USD
25961.25000000
0.101409889788
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health, Inc.
30050B101
814.00000000
NS
USD
22165.22000000
0.086581829354
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co.
532746104
129.00000000
NS
USD
1976.28000000
0.007719749125
Long
EC
CORP
US
N
1
N
N
N
Presto Automation Inc
N/A
Presto Automation, Inc.
74113T105
24.00000000
NS
USD
34.32000000
0.000134060856
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
Disc Medicine, Inc.
254604101
57.00000000
NS
USD
2677.86000000
0.010460262409
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N, Inc.
607525102
276.00000000
NS
USD
6737.16000000
0.026316708674
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co.
384637104
26.00000000
NS
USD
15158.00000000
0.059210211735
Long
EC
CORP
US
N
1
N
N
N
Tela Bio Inc
N/A
Tela Bio, Inc.
872381108
117.00000000
NS
USD
936.00000000
0.003656205184
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries, Inc.
629156407
62.00000000
NS
USD
294.50000000
0.001150376524
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic, Inc.
413160102
815.00000000
NS
USD
7848.45000000
0.030657632028
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp.
199333105
209.00000000
NS
USD
7296.19000000
0.028500392846
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences, Inc.
142038108
421.00000000
NS
USD
2012.38000000
0.007860763022
Long
EC
CORP
US
N
1
N
N
N
Nexpoint Real Estate Finance I
N/A
Nexpoint Real Estate Finance, Inc.
65342V101
60.00000000
NS
USD
981.60000000
0.003834328001
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
252.00000000
NS
USD
7098.84000000
0.027729503857
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc
N/A
Mineralys Therapeutics, Inc.
603170101
103.00000000
NS
USD
979.53000000
0.003826242162
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW, Inc.
67011P100
784.00000000
NS
USD
9306.08000000
0.036351429425
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics, Inc.
31189P102
627.00000000
NS
USD
1329.24000000
0.005192280106
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co.
879080109
155.00000000
NS
USD
2514.10000000
0.009820582749
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies, Inc.
683712103
4018.00000000
NS
USD
10607.52000000
0.041435117112
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp.
82982T106
127.00000000
NS
USD
14509.75000000
0.056678016211
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc.
N/A
357.00000000
NS
USD
8692.95000000
0.033956419719
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares, Inc.
29460X109
110.00000000
NS
USD
2647.70000000
0.010342451353
Long
EC
CORP
US
N
1
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd.
N/A
220.00000000
NS
USD
6635.20000000
0.025918432306
Long
EC
CORP
US
N
1
N
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 Pharmaceuticals, Inc.
98420X103
910.00000000
NS
USD
991.90000000
0.003874561882
Long
EC
CORP
US
N
1
N
N
N
Nano-X Imaging Ltd
N/A
Nano-X Imaging Ltd.
N/A
339.00000000
NS
USD
2223.84000000
0.008686768522
Long
EC
CORP
US
N
1
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp, Inc.
394357107
52.00000000
NS
USD
1250.60000000
0.004885096371
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806205
125.00000000
NS
USD
6927.50000000
0.027060215186
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
549300DGOB28CLGS1X27
Alta Equipment Group, Inc.
02128L106
141.00000000
NS
USD
1700.46000000
0.006642340457
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia, Inc.
71944F106
378.00000000
NS
USD
7061.04000000
0.027581849417
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes, Inc.
26154D100
179.00000000
NS
USD
3979.17000000
0.015543442289
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
227.00000000
NS
USD
21397.02000000
0.083581084886
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc.
147448104
412.00000000
NS
USD
31435.60000000
0.122793807364
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
Douglas Elliman, Inc.
25961D105
599.00000000
NS
USD
1353.74000000
0.005287982057
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares, Inc.
65406E102
95.00000000
NS
USD
6629.10000000
0.025894604473
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com, Inc.
52466B103
770.00000000
NS
USD
8423.80000000
0.032905065418
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
348.00000000
NS
USD
22164.12000000
0.086577532532
Long
EC
CORP
US
N
1
N
N
N
Lazydays Holdings Inc
5493006PPWVM3TDVJH23
Lazydays Holdings, Inc.
52110H100
94.00000000
NS
USD
714.40000000
0.002790590794
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
757.00000000
NS
USD
9750.16000000
0.038086095662
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
152.00000000
NS
USD
34970.64000000
0.136602388106
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources, Inc.
75134P600
167.00000000
NS
USD
1835.33000000
0.007169169936
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties, Inc.
903002103
407.00000000
NS
USD
5706.14000000
0.022289336165
Long
EC
CORP
US
N
1
N
N
N
Verde Clean Fuels Inc
N/A
Verde Clean Fuels, Inc.
923372106
32.00000000
NS
USD
120.64000000
0.000471244223
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS, Inc.
52661A108
373.00000000
NS
USD
6229.10000000
0.024332123625
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease, Inc.
11135E203
1391.00000000
NS
USD
19891.30000000
0.077699438230
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR Marine Holdings, Inc.
78413P101
178.00000000
NS
USD
2470.64000000
0.009650819205
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings, Inc.
15678U128
457.00000000
NS
USD
9976.31000000
0.038969483272
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies, Inc.
444144109
324.00000000
NS
USD
4309.20000000
0.016832606175
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial, Inc.
83946P107
89.00000000
NS
USD
2353.16000000
0.009191918580
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp.
75321W103
321.00000000
NS
USD
1746.24000000
0.006821166390
Long
EC
CORP
US
N
1
N
N
N
PolyMet Mining Corp
529900I1B64WM0PRZW40
PolyMet Mining Corp.
731916409
253.00000000
NS
USD
526.24000000
0.002055599803
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp.
15643U104
91.00000000
NS
USD
5165.16000000
0.020176158942
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings, Inc.
30292L107
49.00000000
NS
USD
2644.53000000
0.010330068692
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com, Inc.
68243Q106
193.00000000
NS
USD
1351.00000000
0.005277279064
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services, Inc.
50012A108
113.00000000
NS
USD
2020.44000000
0.007892247011
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp.
704551100
922.00000000
NS
USD
23962.78000000
0.093603462037
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
1050.00000000
NS
USD
38535.00000000
0.150525498695
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine, Inc.
28106W103
515.00000000
NS
USD
4017.00000000
0.015691213916
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings, Inc.
68621F102
519.00000000
NS
USD
1650.42000000
0.006446874102
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762U105
1050.00000000
NS
USD
10636.50000000
0.041548318849
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos, Inc.
83570H108
940.00000000
NS
USD
12135.40000000
0.047403325207
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
822.00000000
NS
USD
24364.08000000
0.095171020948
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
669.00000000
NS
USD
23629.08000000
0.092299962390
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
393.00000000
NS
USD
43163.19000000
0.168604144285
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC, Inc.
05601U105
276.00000000
NS
USD
990.84000000
0.003870421308
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ, Inc.
46222L108
1189.00000000
NS
USD
17692.32000000
0.069109777892
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp.
16934Q208
1722.00000000
NS
USD
9402.12000000
0.036726581076
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.
724078100
128.00000000
NS
USD
18599.68000000
0.072654109447
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp.
92346J108
352.00000000
NS
USD
11799.04000000
0.046089435062
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp.
157085101
1312.00000000
NS
USD
2125.44000000
0.008302398234
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging, Inc.
48563L101
42.00000000
NS
USD
968.52000000
0.003783234877
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc.
042315507
1686.00000000
NS
USD
7165.50000000
0.027989891291
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
619.02170000
NC
USD
-15476.89000000
-0.06045586052
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Quarterly
2023-12-21
0.00000000
USD
0.00000000
USD
1105016.87000000
USD
-15476.89000000
N
N
N
AtriCure Inc
N/A
AtriCure, Inc.
04963C209
344.00000000
NS
USD
15067.20000000
0.058855528582
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International, Inc.
12618T105
50.00000000
NS
USD
5038.00000000
0.019679446280
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc.
67000B104
264.00000000
NS
USD
37868.16000000
0.147920686873
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand, Inc.
57638P104
960.00000000
NS
USD
11664.00000000
0.045561941528
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp, Inc.
783859101
288.00000000
NS
USD
7799.04000000
0.030464626582
Long
EC
CORP
US
N
1
N
N
N
NexPoint Diversified Real Esta
5493008KGR2NU3OXMR64
NexPoint Diversified Real Estate Trust
65340G205
227.00000000
NS
USD
1977.17000000
0.007723225645
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma, Inc.
10806X102
847.00000000
NS
USD
22335.39000000
0.087246547769
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust, Inc.
73757R102
139.00000000
NS
USD
1876.50000000
0.007329988278
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GoHealth, Inc.
38046W204
29.00000000
NS
USD
420.21000000
0.001641425192
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma, Inc.
55083R104
1283.00000000
NS
USD
1886.01000000
0.007367136260
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial, Inc.
197641103
220.00000000
NS
USD
3456.20000000
0.013500615767
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins, Inc.
420261109
143.00000000
NS
USD
8415.55000000
0.032872839251
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp.
030506109
121.00000000
NS
USD
9148.81000000
0.035737101017
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana, Inc.
04342Y104
588.00000000
NS
USD
10766.28000000
0.042055265760
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express, Inc.
422347104
347.00000000
NS
USD
5097.43000000
0.019911591872
Long
EC
CORP
US
N
1
N
N
N
Maui Land & Pineapple Co Inc
N/A
Maui Land & Pineapple Company, Inc.
577345101
56.00000000
NS
USD
742.00000000
0.002898401973
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources
N/A
Alpha Metallurgical Resources, Inc.
020764106
92.00000000
NS
USD
23895.16000000
0.093339324650
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks, Inc.
00164V103
229.00000000
NS
USD
2697.62000000
0.010537448963
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
49.00000000
NS
USD
2160.90000000
0.008440912161
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts, Inc.
359678109
243.00000000
NS
USD
1037.61000000
0.004053114381
Long
EC
CORP
US
N
1
N
N
N
Protalix BioTherapeutics Inc
549300SDVB3GP4XDFM60
Protalix BioTherapeutics, Inc.
74365A309
415.00000000
NS
USD
688.90000000
0.002690982640
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc.
09609G100
791.00000000
NS
USD
2404.64000000
0.009393009865
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Co
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp.
704699107
126.00000000
NS
USD
3231.90000000
0.012624454631
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
Red Violet, Inc.
75704L104
82.00000000
NS
USD
1640.82000000
0.006409374562
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
117.00000000
NS
USD
3243.24000000
0.012668750963
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
452.00000000
NS
USD
9134.92000000
0.035682843870
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries, Inc.
482738101
139.00000000
NS
USD
708.90000000
0.002769106682
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
2424.00000000
NS
USD
10883.76000000
0.042514166385
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON, Inc.
000360206
499.00000000
NS
USD
28378.13000000
0.110850711568
Long
EC
CORP
US
N
1
N
N
N
Avantax Inc
5299001IO03J69IP6L77
Avantax, Inc.
095229100
283.00000000
NS
USD
7239.14000000
0.028277544015
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares, Inc.
842873101
57.00000000
NS
USD
1535.58000000
0.005998285851
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
361.00000000
NS
USD
46034.72000000
0.179820920859
Long
EC
CORP
US
N
1
N
N
N
First Community Corp/SC
549300TC167ECI9SMC70
First Community Corp.
319835104
54.00000000
NS
USD
932.58000000
0.003642845973
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix, Inc.
278715206
195.00000000
NS
USD
1926.60000000
0.007525689004
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
597.00000000
NS
USD
9575.88000000
0.037405322757
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
1092.00000000
NS
USD
11029.20000000
0.043082284422
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp.
745848101
271.00000000
NS
USD
2799.43000000
0.010935139400
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands, Inc.
250565108
365.00000000
NS
USD
4620.90000000
0.018050169376
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
71.00000000
NS
USD
1358.23000000
0.005305520905
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics, Inc.
15117B202
343.00000000
NS
USD
9439.36000000
0.036872048043
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
Intevac, Inc.
461148108
189.00000000
NS
USD
587.79000000
0.002296026544
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries, Inc.
29355X107
155.00000000
NS
USD
18784.45000000
0.073375858413
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
Hippo Holdings, Inc.
433539202
78.00000000
NS
USD
621.66000000
0.002428329609
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares, Inc.
318916103
224.00000000
NS
USD
6041.28000000
0.023598460743
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands, Inc.
774515100
52.00000000
NS
USD
764.40000000
0.002985900900
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp.
410495204
225.00000000
NS
USD
3651.75000000
0.014264473591
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
1767.00000000
NS
USD
3427.98000000
0.013390382743
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
805.00000000
NS
USD
11640.30000000
0.045469364537
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp.
675234108
431.00000000
NS
USD
6236.57000000
0.024361302955
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences, Inc.
23285D109
896.00000000
NS
USD
4945.92000000
0.019319763189
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc.
22663K107
475.00000000
NS
USD
14126.50000000
0.055180964248
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings, Inc.
74934Q108
63.00000000
NS
USD
3821.58000000
0.014927863897
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp.
74052F108
262.00000000
NS
USD
4469.72000000
0.017459629739
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp.
10258P102
217.00000000
NS
USD
2087.54000000
0.008154353173
Long
EC
CORP
US
N
1
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
356.00000000
NS
USD
1459.60000000
0.005701492614
Long
EC
CORP
US
N
1
N
N
N
Rent the Runway Inc
N/A
Rent the Runway, Inc.
76010Y103
356.00000000
NS
USD
242.29000000
0.000946433711
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp.
87724P106
775.00000000
NS
USD
33022.75000000
0.128993536059
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co.
596680108
130.00000000
NS
USD
8612.50000000
0.033642165758
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings, Inc.
29667J101
51.00000000
NS
USD
2330.19000000
0.009102193118
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd.
92240M108
1075.00000000
NS
USD
11438.00000000
0.044679139848
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation, Inc.
051774107
2249.00000000
NS
USD
5285.15000000
0.020644864134
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc.
81282V100
268.00000000
NS
USD
12395.00000000
0.048417375277
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications, Inc.
94724R108
243.00000000
NS
USD
1980.45000000
0.007736037988
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life, Inc.
30190A104
139.00000000
NS
USD
3900.34000000
0.015235516376
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises, Inc.
233377407
107.00000000
NS
USD
3738.58000000
0.014603649121
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings, Inc.
90089L108
1221.00000000
NS
USD
1904.76000000
0.007440377550
Long
EC
CORP
US
N
1
N
N
N
Beyond Air Inc
549300GFTTTXX5728360
Beyond Air, Inc.
08862L103
190.00000000
NS
USD
438.90000000
0.001714432110
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal, Inc.
938824109
485.00000000
NS
USD
12425.70000000
0.048537295682
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp, Inc.
05969A105
389.00000000
NS
USD
13420.50000000
0.052423185551
Long
EC
CORP
US
N
1
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd.
N/A
187.00000000
NS
USD
2167.33000000
0.008466029040
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises, Inc.
442487401
36.00000000
NS
USD
3659.76000000
0.014295762270
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions, Inc.
09062W204
257.00000000
NS
USD
3549.17000000
0.013863775378
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield plc
N/A
1229.00000000
NS
USD
9364.98000000
0.036581504730
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways, Inc.
N/A
301.00000000
NS
USD
13545.00000000
0.052909507715
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
1487.00000000
NS
USD
21665.59000000
0.084630173589
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios, Inc.
72815G108
633.00000000
NS
USD
2012.94000000
0.007862950495
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp.
404251100
342.00000000
NS
USD
11843.46000000
0.046262948560
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
117.00000000
NS
USD
8992.62000000
0.035126991308
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co.
987184108
105.00000000
NS
USD
3936.45000000
0.015376569335
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 Index ETF
464287655
6356.00000000
NS
USD
1123359.44000000
4.388069026086
Long
EC
RF
US
N
1
N
N
InterDigital Inc
N/A
InterDigital, Inc.
45867G101
197.00000000
NS
USD
15807.28000000
0.061746430647
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp.
320734106
158.00000000
NS
USD
1818.58000000
0.007103741051
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico, Inc.
016230104
53.00000000
NS
USD
1322.88000000
0.005167436660
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street, Inc.
76674Q107
361.00000000
NS
USD
794.20000000
0.003102305723
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare, Inc.
01625V104
629.00000000
NS
USD
4365.26000000
0.017051587866
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE, Inc.
48238T109
799.00000000
NS
USD
11921.08000000
0.046566147969
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
741.00000000
NS
USD
15190.50000000
0.059337163304
Long
EC
CORP
US
N
1
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx, Inc.
45720L107
254.00000000
NS
USD
4660.90000000
0.018206417461
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group, Inc.
910340108
156.00000000
NS
USD
3081.00000000
0.012035008731
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
2835.56000000
0.011076270483
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell, Inc.
85256A109
581.00000000
NS
USD
2724.89000000
0.010643971094
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
1713.00000000
NS
USD
23879.22000000
0.093277059788
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
388.00000000
NS
USD
6964.60000000
0.027205135285
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd.
N/A
311.00000000
NS
USD
4350.89000000
0.016995455742
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
313.00000000
NS
USD
30220.15000000
0.118046013997
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp.
439038100
81.00000000
NS
USD
1575.45000000
0.006154026130
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
National Bankshares, Inc.
634865109
43.00000000
NS
USD
1076.72000000
0.004205885946
Long
EC
CORP
US
N
1
N
N
N
CXApp Inc
N/A
CXApp, Inc.
23248B109
14.00000000
NS
USD
25.34000000
0.000098983161
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp, Inc.
843380106
63.00000000
NS
USD
2437.47000000
0.009521250481
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp.
558256103
320.00000000
NS
USD
10531.20000000
0.041136995766
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc.
50077B207
927.00000000
NS
USD
13923.54000000
0.054388161466
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp.
553810102
84.00000000
NS
USD
1896.72000000
0.007408971685
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Lt
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd.
N/A
171.00000000
NS
USD
5102.64000000
0.019931943185
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
776.00000000
NS
USD
14255.12000000
0.055683379965
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc.
19459J104
256.00000000
NS
USD
5721.60000000
0.022349726049
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services
5493001XTU5DLD632129
Enterprise Financial Services Corp.
293712105
268.00000000
NS
USD
10050.00000000
0.039257331306
Long
EC
CORP
US
N
1
N
N
N
AlTi Global, Inc.
N/A
AlTi Global, Inc.
02157E106
156.00000000
NS
USD
1085.76000000
0.004241198013
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
81.00000000
NS
USD
1251.45000000
0.004888416643
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Co
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp.
04013V108
384.00000000
NS
USD
3655.68000000
0.014279824966
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings, Inc.
047726302
324.00000000
NS
USD
11576.52000000
0.045220226966
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations, Inc.
550351100
238.00000000
NS
USD
1394.68000000
0.005447901972
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands, Inc.
918090101
533.00000000
NS
USD
7158.19000000
0.027961336953
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
87.00000000
NS
USD
2514.30000000
0.009821363990
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio, Inc.
901384107
371.00000000
NS
USD
1454.32000000
0.005680867867
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific, Inc.
81684M104
37.00000000
NS
USD
938.69000000
0.003666712868
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco, Inc.
950810101
427.00000000
NS
USD
10427.34000000
0.040731297614
Long
EC
CORP
US
N
1
N
N
N
SWK Holdings Corp
N/A
SWK Holdings Corp.
78501P203
28.00000000
NS
USD
441.00000000
0.001722635134
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Lt
N/A
Pangaea Logistics Solutions Ltd.
N/A
269.00000000
NS
USD
1581.72000000
0.006178518017
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo, Inc.
68134L109
765.00000000
NS
USD
4635.90000000
0.018108762408
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials, Inc.
86614U100
880.00000000
NS
USD
27403.20000000
0.107042437935
Long
EC
CORP
US
N
1
N
N
N
Terran Orbital Corp
N/A
Terran Orbital Corp.
88105P103
630.00000000
NS
USD
524.41000000
0.002048451453
Long
EC
CORP
US
N
1
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
447.00000000
NS
USD
22448.34000000
0.087687753299
Long
EC
CORP
US
N
1
N
N
N
Perpetua Resources Corp
529900BQBMS383SEPY05
Perpetua Resources Corp.
714266103
279.00000000
NS
USD
909.54000000
0.003552847076
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health, Inc.
433000106
904.00000000
NS
USD
5686.16000000
0.022211290246
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp.
319383204
384.00000000
NS
USD
7380.48000000
0.028829646622
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
N/A
401.00000000
NS
USD
21204.88000000
0.082830547211
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets, Inc.
948849104
122.00000000
NS
USD
7686.00000000
0.030023069494
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd.
N/A
2143.00000000
NS
USD
22865.81000000
0.089318475498
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
Enfusion, Inc.
292812104
189.00000000
NS
USD
1695.33000000
0.006622301640
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp.
828730200
934.00000000
NS
USD
15840.64000000
0.061876741550
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
151.00000000
NS
USD
10428.06000000
0.040734110079
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix, Inc.
03676C100
95.00000000
NS
USD
2981.10000000
0.011644779140
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group I
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc.
00922R105
417.00000000
NS
USD
8702.79000000
0.033994856748
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741R102
950.00000000
NS
USD
39092.50000000
0.152703206377
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
373.00000000
NS
USD
31928.80000000
0.124720346250
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan, Inc.
68287N100
296.00000000
NS
USD
3182.00000000
0.012429535145
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc.
48251K100
436.00000000
NS
USD
5175.32000000
0.020215845955
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co.
54738L109
104.00000000
NS
USD
2071.68000000
0.008092400808
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors, Inc.
297602104
169.00000000
NS
USD
5053.10000000
0.019738429932
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp.
63938C108
655.00000000
NS
USD
11279.10000000
0.044058444332
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight, Inc.
01626W101
2931.00000000
NS
USD
20780.79000000
0.081173965953
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp.
000361105
255.00000000
NS
USD
15180.15000000
0.059296734112
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc.
397624206
38.00000000
NS
USD
2529.28000000
0.009879878898
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals, Inc.
23954D109
461.00000000
NS
USD
5656.47000000
0.022095315105
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
N/A
241.00000000
NS
USD
1183.31000000
0.004622248030
Long
EC
CORP
US
N
1
N
N
N
Performant Financial Corp.
N/A
Performant Financial Corp.
71377E105
498.00000000
NS
USD
1125.48000000
0.004396352362
Long
EC
CORP
US
N
1
N
N
N
BARK, Inc.
N/A
BARK, Inc.
68622E104
809.00000000
NS
USD
970.80000000
0.003792141018
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco, Inc.
371532102
89.00000000
NS
USD
2742.98000000
0.010714634291
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals, Inc.
528872302
685.00000000
NS
USD
746.65000000
0.002916565812
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co.
858586100
158.00000000
NS
USD
11845.26000000
0.046269979724
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings, Inc.
91680M107
533.00000000
NS
USD
15211.82000000
0.059420443533
Long
EC
CORP
US
N
1
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp.
172922106
112.00000000
NS
USD
1965.60000000
0.007678030887
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort, Inc.
229050307
297.00000000
NS
USD
4071.87000000
0.015905547226
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co.
353469109
86.00000000
NS
USD
3691.12000000
0.014418260769
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF Foods Group, Inc.
40417F109
298.00000000
NS
USD
1183.06000000
0.004621271480
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade, Inc.
296056104
74.00000000
NS
USD
1132.94000000
0.004425492629
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
691.00000000
NS
USD
9915.85000000
0.038733314291
Long
EC
CORP
US
N
1
N
N
N
inTEST Corp
549300RJJBPHDOAVDU15
inTEST Corp.
461147100
79.00000000
NS
USD
1198.43000000
0.004681309806
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
Tenaya Therapeutics, Inc.
87990A106
338.00000000
NS
USD
861.90000000
0.003366755607
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp.
433537107
111.00000000
NS
USD
1055.61000000
0.004123426019
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
607.00000000
NS
USD
10531.45000000
0.041137972317
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals, Inc.
75629V104
1009.00000000
NS
USD
7718.85000000
0.030151388234
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
689.00000000
NS
USD
35890.01000000
0.140193633149
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart, Inc.
741511109
191.00000000
NS
USD
14216.13000000
0.055531077144
Long
EC
CORP
US
N
1
N
N
N
Encore Energy Corp
5299007FNX2NVNJM3O59
Encore Energy Corp.
29259W700
1047.00000000
NS
USD
3413.22000000
0.013332727200
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS, Inc.
168615102
886.00000000
NS
USD
6627.28000000
0.025887495186
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco, Inc.
02361E108
238.00000000
NS
USD
9177.28000000
0.035848310592
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social, Inc.
85209W109
353.00000000
NS
USD
17607.64000000
0.068779000696
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
Solo Brands, Inc.
83425V104
162.00000000
NS
USD
826.20000000
0.003227304191
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal, Inc.
25058X105
2064.00000000
NS
USD
3013.44000000
0.011771105716
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
186.00000000
NS
USD
5637.66000000
0.022021839444
Long
EC
CORP
US
N
1
N
N
N
Orange County Bancorp Inc
N/A
Orange County Bancorp, Inc.
68417L107
38.00000000
NS
USD
1640.46000000
0.006407968329
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
269.00000000
NS
USD
32922.91000000
0.128603540839
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp.
64119V303
453.00000000
NS
USD
7057.74000000
0.027568958950
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons, Inc.
034164103
238.00000000
NS
USD
12259.38000000
0.047887616146
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International, Inc.
253798102
260.00000000
NS
USD
7020.00000000
0.027421538882
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings, Inc.
84863T106
131.00000000
NS
USD
1869.37000000
0.007302137057
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings, Inc.
53190C102
330.00000000
NS
USD
5019.30000000
0.019606400301
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp.
70202L102
305.00000000
NS
USD
16576.75000000
0.064752135993
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS, Inc.
72814N104
273.00000000
NS
USD
1779.96000000
0.006952883525
Long
EC
CORP
US
N
1
N
N
N
CBL & Associates Properties In
529900EIVFBRS4PUBZ13
CBL & Associates Properties, Inc.
124830878
199.00000000
NS
USD
4175.02000000
0.016308471975
Long
EC
CORP
US
N
1
N
N
N
Transcontinental Realty Invest
549300A8Z1XO0M0QRS82
Transcontinental Realty Investors, Inc.
893617209
14.00000000
NS
USD
428.68000000
0.001674510724
Long
EC
CORP
US
N
1
N
N
N
HilleVax Inc
N/A
HilleVax, Inc.
43157M102
157.00000000
NS
USD
2111.65000000
0.008248531706
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com, Inc.
14427M107
393.00000000
NS
USD
1619.16000000
0.006324766224
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies, Inc.
550424105
2014.00000000
NS
USD
9163.70000000
0.035795264367
Long
EC
CORP
US
N
1
N
N
Larimar Therapeutics Inc
529900NCBZHTTJV6HX73
Larimar Therapeutics, Inc.
517125100
190.00000000
NS
USD
750.50000000
0.002931604691
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners, Inc.
31154R109
354.00000000
NS
USD
3632.04000000
0.014187482348
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd.
N/A
431.00000000
NS
USD
11210.31000000
0.043789736688
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie, Inc.
98888T107
191.00000000
NS
USD
1797.31000000
0.007020656132
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
219.00000000
NS
USD
7452.57000000
0.029111244733
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
270.00000000
NS
USD
4841.10000000
0.018910315083
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
1064.00000000
NS
USD
11884.88000000
0.046424743452
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank/Hamilton NJ
31931U102
118.00000000
NS
USD
1272.04000000
0.004968845344
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
597.00000000
NS
USD
14853.36000000
0.058020226321
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics, Inc.
75943R102
667.00000000
NS
USD
5609.47000000
0.021911723606
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences, Inc.
19240Q201
597.00000000
NS
USD
5820.75000000
0.022737025990
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy, Inc.
76680V108
887.00000000
NS
USD
1729.65000000
0.006756362496
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc.
204149108
115.00000000
NS
USD
3939.90000000
0.015390045732
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc.
25787G100
183.00000000
NS
USD
10299.24000000
0.040230913122
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California, Inc.
05990K106
404.00000000
NS
USD
5001.52000000
0.019536948027
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial, Inc.
14057J101
944.00000000
NS
USD
4502.88000000
0.017589159402
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics, Inc.
140755109
346.00000000
NS
USD
581.28000000
0.002270597168
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork, Inc.
91688F104
915.00000000
NS
USD
10394.40000000
0.040602627316
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
Aeva Technologies, Inc.
00835Q103
588.00000000
NS
USD
449.76000000
0.001756853465
Long
EC
CORP
US
N
1
N
N
N
CompoSecure Inc
N/A
CompoSecure, Inc.
20459V105
122.00000000
NS
USD
786.90000000
0.003073790448
Long
EC
CORP
US
N
1
N
N
Core Laboratories Inc
N/A
Core Laboratories, Inc.
21867A105
347.00000000
NS
USD
8331.47000000
0.032544405776
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X508
453.00000000
NS
USD
17721.36000000
0.069223214001
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp.
45784A104
140.00000000
NS
USD
838.60000000
0.003275741097
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands, Inc.
44109J106
978.00000000
NS
USD
32577.18000000
0.127253049580
Long
EC
CORP
US
N
1
N
N
N
Empire Petroleum Corp
549300FD73C8R4W6OY16
Empire Petroleum Corp.
292034303
75.00000000
NS
USD
722.25000000
0.002821254481
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo plc
N/A
259.00000000
NS
USD
2116.03000000
0.008265640872
Long
EC
CORP
US
N
1
N
N
N
Colony Bankcorp Inc
N/A
Colony Bankcorp, Inc.
19623P101
122.00000000
NS
USD
1219.39000000
0.004763183803
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
315.00000000
NS
USD
3206.70000000
0.012526018338
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute
2549003YOJGAZ0PVFV48
Universal Technical Institute, Inc.
913915104
242.00000000
NS
USD
2027.96000000
0.007921621651
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma, Inc.
00109K105
121.00000000
NS
USD
1420.54000000
0.005548916359
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience, Inc.
416906105
289.00000000
NS
USD
1242.70000000
0.004854237374
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
631.00000000
NS
USD
14191.19000000
0.055433656463
Long
EC
CORP
US
N
1
N
N
N
CareMax Inc
N/A
CareMax, Inc.
14171W103
556.00000000
NS
USD
1178.72000000
0.004604318562
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet, Inc.
43785V102
134.00000000
NS
USD
1043.86000000
0.004077528145
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp.
900450206
116.00000000
NS
USD
1052.70000000
0.004112058971
Long
EC
CORP
US
N
1
N
N
N
Envela Corp.
N/A
Envela Corp.
29402E102
56.00000000
NS
USD
265.44000000
0.001036862290
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International plc
N/A
524.00000000
NS
USD
47332.92000000
0.184891952451
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp, Inc.
30263Y104
49.00000000
NS
USD
1445.50000000
0.005646415164
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp.
970646105
21.00000000
NS
USD
888.30000000
0.003469879343
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences, Inc.
695127100
337.00000000
NS
USD
10339.16000000
0.040386848711
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals, Inc.
604749101
182.00000000
NS
USD
5751.20000000
0.022465349632
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor, Inc.
35905A109
609.00000000
NS
USD
18629.31000000
0.072769850216
Long
EC
CORP
US
N
1
N
N
N
Orchestra BioMed Holdings Inc
N/A
Orchestra BioMed Holdings, Inc.
68572M106
31.00000000
NS
USD
270.32000000
0.001055924557
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix, Inc.
00773T101
196.00000000
NS
USD
6091.68000000
0.023795333330
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc.
218352102
593.00000000
NS
USD
16156.29000000
0.063109734249
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir, Inc.
019818103
310.00000000
NS
USD
666.50000000
0.002603483713
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics, Inc.
92539P101
375.00000000
NS
USD
4972.50000000
0.019423590041
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
EngageSmart, Inc.
29283F103
359.00000000
NS
USD
6458.41000000
0.025227854834
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
1761.00000000
NS
USD
21466.59000000
0.083852839367
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
697.00000000
NS
USD
13661.20000000
0.053363408402
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe, Inc.
138103106
424.00000000
NS
USD
2650.00000000
0.010351435618
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace, Inc.
85225A107
330.00000000
NS
USD
9560.10000000
0.037343682887
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd.
N/A
309.00000000
NS
USD
11510.25000000
0.044961362952
Long
EC
CORP
US
N
1
N
N
N
Liberty TripAdvisor Holdings I
5299006PCRAU736ZJ155
Liberty TripAdvisor Holdings, Inc.
531465201
4.00000000
NS
USD
117.44000000
0.000458744376
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp.
05875B106
218.00000000
NS
USD
2857.98000000
0.011163847535
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
1259.00000000
NS
USD
5715.86000000
0.022327304449
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp.
48716P108
424.00000000
NS
USD
2938.32000000
0.011477671813
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics, Inc.
03475V101
279.00000000
NS
USD
2039.49000000
0.007966660161
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics, Inc.
86150R107
204.00000000
NS
USD
803.76000000
0.003139649015
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
363.00000000
NS
USD
10007.91000000
0.039092919259
Long
EC
CORP
US
N
1
N
N
N
Aerovate Therapeutics Inc
N/A
Aerovate Therapeutics, Inc.
008064107
74.00000000
NS
USD
1004.18000000
0.003922530044
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
278.00000000
NS
USD
28667.36000000
0.111980502407
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings, Inc.
13462K109
309.00000000
NS
USD
6306.69000000
0.024635205848
Long
EC
CORP
US
N
1
N
N
N
Zevra Therapeutics Inc
254900CU6T74V18Y1W18
Zevra Therapeutics, Inc.
488445206
256.00000000
NS
USD
1233.92000000
0.004819940919
Long
EC
CORP
US
N
1
N
N
N
Cano Health Inc
N/A
Cano Health, Inc.
13781Y103
1766.00000000
NS
USD
447.86000000
0.001749431681
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group, Inc.
76009N100
408.00000000
NS
USD
12015.60000000
0.046935362193
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo, Inc.
92719V100
1126.00000000
NS
USD
3986.04000000
0.015570277898
Long
EC
CORP
US
N
1
N
N
N
Waldencast plc
N/A
Waldencast plc
N/A
148.00000000
NS
USD
1394.16000000
0.005445870747
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co.
554382101
1599.00000000
NS
USD
17445.09000000
0.068144047542
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics, Inc.
75025X100
273.00000000
NS
USD
1542.45000000
0.006025121460
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources, Inc.
66987E206
1789.00000000
NS
USD
6869.76000000
0.026834671076
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd.
N/A
178.00000000
NS
USD
20747.68000000
0.081044631601
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
Codorus Valley Bancorp, Inc.
192025104
71.00000000
NS
USD
1323.44000000
0.005169624133
Long
EC
CORP
US
N
1
N
N
N
Mondee Holdings Inc
549300SDRJEAWXEMNH70
Mondee Holdings, Inc.
465712107
336.00000000
NS
USD
1199.52000000
0.004685567567
Long
EC
CORP
US
N
1
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
482.00000000
NS
USD
4395.84000000
0.017171039527
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp, Inc.
666762109
41.00000000
NS
USD
1624.42000000
0.006345312847
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp.
913259107
118.00000000
NS
USD
5039.78000000
0.019686399320
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen, Inc.
05463X106
301.00000000
NS
USD
1505.00000000
0.005878834190
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp.
233912104
10.00000000
NS
USD
2940.00000000
0.011484234232
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
413.00000000
NS
USD
31041.08000000
0.121252732504
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd.
573075108
430.00000000
NS
USD
8475.30000000
0.033106234827
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst, Inc.
42225T107
413.00000000
NS
USD
4179.56000000
0.016326206132
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics, Inc.
234264109
277.00000000
NS
USD
2470.84000000
0.009651600446
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co.
109696104
341.00000000
NS
USD
24770.24000000
0.096757564001
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737L103
320.00000000
NS
USD
13712.00000000
0.053561843469
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
439.00000000
NS
USD
5702.61000000
0.022275547271
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp, Inc.
760281204
64.00000000
NS
USD
2819.20000000
0.011012365016
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Mativ Holdings, Inc.
808541106
403.00000000
NS
USD
5746.78000000
0.022448084219
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
602.00000000
NS
USD
24501.40000000
0.095707420623
Long
EC
CORP
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One, Inc.
91705J105
61.00000000
NS
USD
306.22000000
0.001196157213
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc.
511637100
461.00000000
NS
USD
5817.82000000
0.022725580817
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
100.00000000
NS
USD
6210.00000000
0.024257515165
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma, Inc.
869367102
445.00000000
NS
USD
1544.15000000
0.006031762003
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares, Inc.
22766M109
330.00000000
NS
USD
3329.70000000
0.013006481199
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp.
18538R103
124.00000000
NS
USD
4495.00000000
0.017558378529
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp.
320218100
87.00000000
NS
USD
2941.47000000
0.011489976350
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp.
278768106
249.00000000
NS
USD
4170.75000000
0.016291792492
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold, Inc.
78646V107
322.00000000
NS
USD
5731.60000000
0.022388788071
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768302
680.00000000
NS
USD
7500.40000000
0.029298078381
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
99.00000000
NS
USD
6162.75000000
0.024072947115
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group, Inc.
749527107
234.00000000
NS
USD
3744.00000000
0.014624820737
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
1029.00000000
NS
USD
12965.40000000
0.050645472967
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group, Inc.
45675Y104
260.00000000
NS
USD
1138.80000000
0.004448382974
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cot
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage, Inc.
63888U108
69.00000000
NS
USD
890.79000000
0.003479605786
Long
EC
CORP
US
N
1
N
N
N
Omega Therapeutics Inc
N/A
Omega Therapeutics, Inc.
68217N105
180.00000000
NS
USD
387.00000000
0.001511700220
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AvePoint, Inc.
053604104
1134.00000000
NS
USD
7620.48000000
0.029767135131
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group, Inc.
25401T603
1197.00000000
NS
USD
21043.26000000
0.082199226824
Long
EC
CORP
US
N
1
N
N
N
Harrow Inc
N/A
Harrow, Inc.
415858109
192.00000000
NS
USD
2759.04000000
0.010777367897
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings, Inc.
14070T102
145.00000000
NS
USD
2057.55000000
0.008037206172
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
603.00000000
NS
USD
24258.69000000
0.094759346307
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources, Inc.
379463102
84.00000000
NS
USD
819.00000000
0.003199179536
Long
EC
CORP
US
N
1
N
N
N
374Water Inc
N/A
374Water, Inc.
88583P104
438.00000000
NS
USD
543.12000000
0.002121536495
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble, Inc.
12047B105
749.00000000
NS
USD
11175.08000000
0.043652121187
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies
N/A
Atmus Filtration Technologies, Inc.
04956D107
121.00000000
NS
USD
2522.85000000
0.009854762018
Long
EC
CORP
US
N
1
N
N
Payoneer Global Inc
N/A
Payoneer Global, Inc.
70451X104
1960.00000000
NS
USD
11995.20000000
0.046855675670
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics, Inc.
761330109
617.00000000
NS
USD
7076.99000000
0.027644153341
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp.
90187B804
719.00000000
NS
USD
9519.56000000
0.037185325453
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp.
88554D205
943.00000000
NS
USD
4630.13000000
0.018086223622
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp.
64157F103
263.00000000
NS
USD
5054.86000000
0.019745304848
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings plc
N/A
866.00000000
NS
USD
11639.04000000
0.045464442723
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corp.
9QMD37QNHRX1B7685Y44
PrimeEnergy Resources Corp.
74158E104
5.00000000
NS
USD
579.95000000
0.002265401919
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
229.00000000
NS
USD
13765.19000000
0.053769614360
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc.
86745K104
747.00000000
NS
USD
7821.09000000
0.030550758338
Long
EC
CORP
US
N
1
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019101
322.00000000
NS
USD
6082.58000000
0.023759786891
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc.
292104106
977.00000000
NS
USD
7855.08000000
0.030683530149
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services, Inc.
74386T105
543.00000000
NS
USD
8302.47000000
0.032431125915
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
261.00000000
NS
USD
44477.01000000
0.173736190754
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions, Inc.
00791N102
642.00000000
NS
USD
1823.28000000
0.007122100201
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex, Inc.
98986M103
146.00000000
NS
USD
1168.00000000
0.004562444076
Long
EC
CORP
US
N
1
N
N
N
Brookfield Business Corp
N/A
Brookfield Business Corp.
11259V106
192.00000000
NS
USD
3471.36000000
0.013559833791
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp.
923454102
97.00000000
NS
USD
16383.30000000
0.063996481193
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial, Inc.
05580M108
138.00000000
NS
USD
5656.62000000
0.022095901036
Long
EC
CORP
US
N
1
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
534.00000000
NS
USD
12554.34000000
0.049039789523
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals, Inc.
62921N105
322.00000000
NS
USD
344.54000000
0.001345842878
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots, Inc.
089302103
210.00000000
NS
USD
1073.10000000
0.004191745495
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group, Inc.
23331S100
322.00000000
NS
USD
985.32000000
0.003848859072
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
510.00000000
NS
USD
41243.70000000
0.161106228377
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics, Inc.
23257D103
725.00000000
NS
USD
10809.75000000
0.042225068367
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant, Inc.
45258J102
399.00000000
NS
USD
15317.61000000
0.059833680655
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp.
06211J100
69.00000000
NS
USD
5323.35000000
0.020794081055
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote, Inc.
816307300
1009.00000000
NS
USD
1180.53000000
0.004611388788
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics, Inc.
14161W105
250.00000000
NS
USD
4125.00000000
0.016113083745
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink, Inc.
58985J105
194.00000000
NS
USD
3309.64000000
0.012928122784
Long
EC
CORP
US
N
1
N
N
N
Southern States Bancshares Inc
54930074ZMW7KARTWQ27
Southern States Bancshares, Inc.
843878307
55.00000000
NS
USD
1242.45000000
0.004853260824
Long
EC
CORP
US
N
1
N
N
N
Penns Woods Bancorp Inc
N/A
Penns Woods Bancorp, Inc.
708430103
51.00000000
NS
USD
1075.08000000
0.004199479775
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers, Inc.
128246105
128.00000000
NS
USD
3229.44000000
0.012614845374
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma, Inc.
22978P106
256.00000000
NS
USD
588.80000000
0.002299971808
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc.
068463108
49.00000000
NS
USD
4421.76000000
0.017272288286
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc.
981811102
228.00000000
NS
USD
14094.96000000
0.055057762633
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
369.00000000
NS
USD
33055.02000000
0.129119589201
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc.
77313F106
415.00000000
NS
USD
8503.35000000
0.033215803797
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp, Inc.
293668109
71.00000000
NS
USD
1943.98000000
0.007593578797
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
269.00000000
NS
USD
12807.09000000
0.050027082109
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp Inc/NY
N/A
Pioneer Bancorp, Inc.
723561106
86.00000000
NS
USD
734.44000000
0.002868871085
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
7437.33000000
0.029051714213
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp.
449109107
1091.00000000
NS
USD
1287.38000000
0.005028766485
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group, Inc.
89377M109
235.00000000
NS
USD
12866.25000000
0.050258173026
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
5493000CMNXVLND3FU73
Mistras Group, Inc.
60649T107
154.00000000
NS
USD
839.30000000
0.003278475439
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate, Inc.
75605Y106
798.00000000
NS
USD
5131.14000000
0.020043269946
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd.
N/A
1064.00000000
NS
USD
8682.24000000
0.033914584294
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation, Inc.
74640Y106
403.00000000
NS
USD
689.13000000
0.002691881066
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc.
N/A
415.00000000
NS
USD
3581.45000000
0.013989867582
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556Q881
218.00000000
NS
USD
5430.38000000
0.021212161868
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech, Inc.
501147102
160.00000000
NS
USD
18560.00000000
0.072499111347
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Companies, Inc.
393657101
225.00000000
NS
USD
9000.00000000
0.035155819080
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group, Inc.
98138J206
1227.00000000
NS
USD
508.47000000
0.001986186591
Long
EC
CORP
US
N
1
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA, Inc.
501270102
43.00000000
NS
USD
2843.16000000
0.011105957619
Long
EC
CORP
US
N
1
N
N
N
Patria Investments Ltd
N/A
Patria Investments Ltd.
N/A
402.00000000
NS
USD
5861.16000000
0.022894875617
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp.
30257X104
262.00000000
NS
USD
7430.32000000
0.029024331736
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners, Inc.
69343T107
175.00000000
NS
USD
13902.00000000
0.054304021872
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp Inc
N/A
Fidelity D&D Bancorp, Inc.
31609R100
34.00000000
NS
USD
1543.60000000
0.006029613592
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA, Inc.
157210105
172.00000000
NS
USD
3335.08000000
0.013027496566
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc
N/A
Aura Biosciences, Inc.
05153U107
203.00000000
NS
USD
1820.91000000
0.007112842502
Long
EC
CORP
US
N
1
N
N
N
Fennec Pharmaceuticals Inc
5299003IE70ITO2CBM73
Fennec Pharmaceuticals, Inc.
31447P100
134.00000000
NS
USD
1006.34000000
0.003930967441
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp.
568427108
62.00000000
NS
USD
881.02000000
0.003441442191
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp.
689648103
305.00000000
NS
USD
23155.60000000
0.090450453810
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
111.00000000
NS
USD
10670.43000000
0.041680856287
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
50.00000000
NS
USD
1254.00000000
0.004898377458
Long
EC
CORP
US
N
1
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies, Inc.
311642102
140.00000000
NS
USD
2132.20000000
0.008328804160
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
490.00000000
NS
USD
18811.10000000
0.073479958700
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems, Inc.
203668108
930.00000000
NS
USD
2697.00000000
0.010535027117
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc
N/A
Humacyte, Inc.
44486Q103
453.00000000
NS
USD
1327.29000000
0.005184663011
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals, Inc.
87650L103
174.00000000
NS
USD
3091.98000000
0.012077898831
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp.
18270P109
216.00000000
NS
USD
1632.96000000
0.006378671813
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora, Inc.
98983V106
915.00000000
NS
USD
7539.60000000
0.029451201504
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector, Inc.
014442107
469.00000000
NS
USD
3039.12000000
0.011871416987
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp.
654110105
4390.00000000
NS
USD
6892.30000000
0.026922716871
Long
EC
CORP
US
N
1
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare, Inc.
74112D101
368.00000000
NS
USD
21045.92000000
0.082209617322
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen, Inc.
31572Q808
672.00000000
NS
USD
579.87000000
0.002265089423
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services, Inc.
488152208
235.00000000
NS
USD
4274.65000000
0.016697646892
Long
EC
CORP
US
N
1
N
N
N
PepGen Inc
N/A
PepGen, Inc.
713317105
74.00000000
NS
USD
375.92000000
0.001468419500
Long
EC
CORP
US
N
1
N
N
N
Finance Of America Cos Inc
N/A
Finance of America Companies, Inc.
31738L107
395.00000000
NS
USD
505.60000000
0.001974975791
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment T
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
654.00000000
NS
USD
8109.60000000
0.031677736712
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO Industries, Inc.
629579103
31.00000000
NS
USD
1087.17000000
0.004246705758
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions, Inc.
20848V105
147.00000000
NS
USD
3701.46000000
0.014458650899
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis, Inc.
192005106
493.00000000
NS
USD
931.77000000
0.003639681949
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings
N/A
Clear Channel Outdoor Holdings, Inc.
18453H106
2743.00000000
NS
USD
4333.94000000
0.016929245616
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals, Inc.
46571Y107
167.00000000
NS
USD
3530.38000000
0.013790377840
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp.
75737F108
786.00000000
NS
USD
5533.44000000
0.021614735059
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings I
N/A
Universal Logistics Holdings, Inc.
91388P105
50.00000000
NS
USD
1259.00000000
0.004917908469
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp.
92511U102
1033.00000000
NS
USD
19317.10000000
0.075456496972
Long
EC
CORP
US
N
1
N
N
N
USCB Financial Holdings Inc
N/A
USCB Financial Holdings, Inc.
90355N101
78.00000000
NS
USD
819.78000000
0.003202226373
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics, Inc.
00973Y108
378.00000000
NS
USD
19119.24000000
0.074683615821
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp.
47074L105
517.00000000
NS
USD
9130.22000000
0.035664484720
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz, Inc.
127537207
300.00000000
NS
USD
993.00000000
0.003878858705
Long
EC
CORP
US
N
1
N
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NewtekOne, Inc.
652526203
172.00000000
NS
USD
2537.00000000
0.009910034778
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI Industries, Inc.
26929N102
35.00000000
NS
USD
868.70000000
0.003393317781
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group, Inc.
36162J106
881.00000000
NS
USD
7206.58000000
0.028150358074
Long
EC
CORP
US
N
1
N
N
N
EQRx Inc
N/A
EQRx, Inc.
26886C107
2348.00000000
NS
USD
5212.56000000
0.020361312922
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises, Inc.
29415C101
796.00000000
NS
USD
1711.40000000
0.006685074308
Long
EC
CORP
US
N
1
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies, Inc.
63009R109
350.00000000
NS
USD
602.00000000
0.002351533676
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks, Inc.
358054104
1199.00000000
NS
USD
23884.08000000
0.093296043931
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings I
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc.
91359V107
187.00000000
NS
USD
2621.74000000
0.010241046346
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
334.00000000
NS
USD
26332.56000000
0.102860301697
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers, Inc.
N/A
497.00000000
NS
USD
1610.28000000
0.006290079149
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group, Inc.
86606G101
83.00000000
NS
USD
1870.82000000
0.007307801050
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
387.00000000
NS
USD
4922.64000000
0.019228826804
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources, Inc.
74955L103
59.00000000
NS
USD
1020.70000000
0.003987060503
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
418.00000000
NS
USD
31897.58000000
0.124598394619
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio, Inc.
45256X103
815.00000000
NS
USD
1377.35000000
0.005380207490
Long
EC
CORP
US
N
1
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio, Inc.
03783C100
142.00000000
NS
USD
25933.46000000
0.101301336431
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
Celcuity, Inc.
15102K100
127.00000000
NS
USD
1160.78000000
0.004534241296
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688106
3361.00000000
NS
USD
27492.98000000
0.107393136762
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
270.00000000
NS
USD
46064.70000000
0.179938028798
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings, Inc.
844895102
455.00000000
NS
USD
27486.55000000
0.107368019882
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group, Inc.
51819L107
287.00000000
NS
USD
803.60000000
0.003139024023
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings, Inc.
29788T103
1250.00000000
NS
USD
5675.00000000
0.022167697031
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology, Inc.
92764N102
619.00000000
NS
USD
5800.03000000
0.022656089482
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical, Inc.
690145107
365.00000000
NS
USD
3971.20000000
0.015512309859
Long
EC
CORP
US
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta, Inc.
8676EP108
672.00000000
NS
USD
2264.64000000
0.008846141569
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp.
74319N100
179.00000000
NS
USD
1947.52000000
0.007607406752
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
Velo3D, Inc.
92259N104
658.00000000
NS
USD
1026.48000000
0.004009638352
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
411.00000000
NS
USD
19986.93000000
0.078072988338
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc.
N/A
252.00000000
NS
USD
6511.68000000
0.025435938220
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings, Inc.
92766K106
1868.00000000
NS
USD
3362.40000000
0.013134214008
Long
EC
CORP
US
N
1
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc.
76243J105
380.00000000
NS
USD
8711.50000000
0.034028879768
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
314.00000000
NS
USD
31111.12000000
0.121526322900
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
1258002.49000000
PA
USD
1258002.49000000
4.914011993444
Long
RA
CORP
US
N
2
Repurchase
Y
5.29000000
2023-10-02
1390142.33000000
USD
1283164.07000000
USD
UST
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Companies, Inc.
419596101
108.00000000
NS
USD
3108.24000000
0.012141413677
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co.
929236107
100.00000000
NS
USD
20324.00000000
0.079389651887
Long
EC
CORP
US
N
1
N
N
N
Maiden Holdings Ltd
5493000GQUKNWGNXRZ91
Maiden Holdings Ltd.
N/A
671.00000000
NS
USD
1180.96000000
0.004613068455
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp.
698884103
197.00000000
NS
USD
7592.38000000
0.029657370852
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
1094.00000000
NS
USD
49612.90000000
0.193798015160
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp.
336901103
123.00000000
NS
USD
5177.07000000
0.020222681809
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8, Inc.
282914100
837.00000000
NS
USD
2109.24000000
0.008239117759
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
Sterling Bancorp, Inc.
85917W102
156.00000000
NS
USD
911.04000000
0.003558706379
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
207.00000000
NS
USD
15661.62000000
0.061177453247
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
359.00000000
NS
USD
14424.62000000
0.056345481224
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp.
N/A
Definitive Healthcare Corp.
24477E103
334.00000000
NS
USD
2668.66000000
0.010424325349
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll, Inc.
600544100
562.00000000
NS
USD
13740.90000000
0.053674732711
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials In
54930053QJ7OUGZG4F72
Rayonier Advanced Materials, Inc.
75508B104
472.00000000
NS
USD
1670.88000000
0.006526794998
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE Group Hospitality, Inc.
88338K103
162.00000000
NS
USD
891.00000000
0.003480426088
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms, Inc.
92847W103
226.00000000
NS
USD
2617.08000000
0.010222843444
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings, Inc.
74346Y103
331.00000000
NS
USD
11459.22000000
0.044762029457
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp.
29082K105
427.00000000
NS
USD
6426.35000000
0.025102621994
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc.
750236101
1159.00000000
NS
USD
29102.49000000
0.113680208136
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree, Inc.
52603B107
78.00000000
NS
USD
1209.00000000
0.004722598363
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries, Inc.
368678108
78.00000000
NS
USD
1102.14000000
0.004305181604
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
624.00000000
NS
USD
8249.28000000
0.032223355024
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
1995927.25000000
NS
USD
1995927.25000000
7.796495255381
Long
STIV
RF
US
N
1
N
N
Financial Institutions Inc
N/A
Financial Institutions, Inc.
317585404
112.00000000
NS
USD
1884.96000000
0.007363034748
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO, Inc.
00175J107
667.00000000
NS
USD
1347.34000000
0.005262982364
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp.
566330106
179.00000000
NS
USD
2774.50000000
0.010837757782
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail, Inc.
74915M209
10.00000000
NS
USD
76.20000000
0.000297652601
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
Compass, Inc.
20464U100
2198.00000000
NS
USD
6374.20000000
0.024898913553
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
Inozyme Pharma, Inc.
45790W108
250.00000000
NS
USD
1050.00000000
0.004101512226
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd.
372284208
146.00000000
NS
USD
2150.58000000
0.008400600155
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
116.00000000
NS
USD
9882.04000000
0.038601245598
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group, Inc.
22284P105
63.00000000
NS
USD
2762.55000000
0.010791078666
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences, Inc.
49372L100
528.00000000
NS
USD
628.32000000
0.002454344916
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
355.00000000
NS
USD
18424.50000000
0.071969820960
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc.
392709101
192.00000000
NS
USD
7969.92000000
0.031132118400
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc.
806882106
191.00000000
NS
USD
5319.35000000
0.020778456247
Long
EC
CORP
US
N
1
N
N
N
Northeast Community Bancorp In
5493007BRYL8596Q9L26
Northeast Community Bancorp, Inc.
664121100
99.00000000
NS
USD
1461.24000000
0.005707898785
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy, Inc.
35952H601
3014.00000000
NS
USD
3857.92000000
0.015069815282
Long
EC
CORP
US
N
1
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp.
75574U101
1185.00000000
NS
USD
11980.35000000
0.046797668568
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
35.00000000
NS
USD
22271.20000000
0.086995808655
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade, Inc.
52567D107
375.00000000
NS
USD
4357.50000000
0.017021275738
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp.
39986L109
435.00000000
NS
USD
1270.20000000
0.004961657932
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp.
915271100
215.00000000
NS
USD
3736.70000000
0.014596305461
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc.
866082100
775.00000000
NS
USD
4495.00000000
0.017558378529
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp.
871332102
269.00000000
NS
USD
11819.86000000
0.046170762190
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group, Inc.
404609109
185.00000000
NS
USD
4364.15000000
0.017047251982
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences Inc
N/A
Tyra Biosciences, Inc.
90240B106
103.00000000
NS
USD
1418.31000000
0.005540205528
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co.
5493000GO8Z3HEWCGE46
Global Industrial Co.
37892E102
97.00000000
NS
USD
3249.50000000
0.012693203789
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries, Inc.
502160104
407.00000000
NS
USD
4163.61000000
0.016263902208
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes, Inc.
87265H109
734.00000000
NS
USD
20074.90000000
0.078416616939
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
802.00000000
NS
USD
18093.12000000
0.070675383702
Long
EC
CORP
US
N
1
N
N
N
Charge Enterprises Inc
N/A
Charge Enterprises, Inc.
159610104
996.00000000
NS
USD
495.21000000
0.001934390351
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
262.00000000
NS
USD
23244.64000000
0.090798262047
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc.
858155203
652.00000000
NS
USD
7282.84000000
0.028448245047
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties, Inc.
863167201
42.00000000
NS
USD
1150.80000000
0.004495257399
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545G102
116.00000000
NS
USD
5540.16000000
0.021640984737
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc.
853666105
157.00000000
NS
USD
5278.34000000
0.020618262898
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
292.00000000
NS
USD
26116.48000000
0.102016249543
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp.
042744102
109.18000000
NS
USD
1858.24000000
0.007258661027
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc.
649604840
673.00000000
NS
USD
5713.77000000
0.022319140487
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp.
816850101
473.00000000
NS
USD
12179.75000000
0.047576565271
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp.
898402102
450.00000000
NS
USD
9778.50000000
0.038196797430
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Company, Inc.
864159108
129.00000000
NS
USD
6723.48000000
0.026263271829
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering, Inc.
021369103
397.00000000
NS
USD
24836.32000000
0.097015685837
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove, Inc.
10921T101
319.00000000
NS
USD
1049.51000000
0.004099598186
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings In
N/A
Evolv Technologies Holdings, Inc.
30049H102
833.00000000
NS
USD
4048.38000000
0.015813790538
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc
N/A
Expensify, Inc.
30219Q106
408.00000000
NS
USD
1326.00000000
0.005179624011
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
ProKidney Corp.
N/A
331.00000000
NS
USD
1515.98000000
0.005921724289
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp.
453838609
149.00000000
NS
USD
2732.66000000
0.010674322285
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics, Inc.
729139105
418.00000000
NS
USD
7248.12000000
0.028312621710
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
148.00000000
NS
USD
9791.68000000
0.038248281174
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management G
N/A
Silvercrest Asset Management Group, Inc.
828359109
71.00000000
NS
USD
1126.77000000
0.004401391362
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
702.00000000
NS
USD
15275.52000000
0.059669268608
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp.
559663109
1350.00000000
NS
USD
30928.50000000
0.120812972269
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme, Inc.
50101L106
648.00000000
NS
USD
8080.56000000
0.031564300603
Long
EC
CORP
US
N
1
N
N
N
LanzaTech Global Inc
N/A
LanzaTech Global, Inc.
51655R101
153.00000000
NS
USD
714.51000000
0.002791020476
Long
EC
CORP
US
N
1
N
N
N
Priority Technology Holdings I
549300ZS6DXD7ROBKB40
Priority Technology Holdings, Inc.
74275G107
131.00000000
NS
USD
424.44000000
0.001657948427
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp.
125141101
220.00000000
NS
USD
3513.40000000
0.013724050528
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons, Inc.
968223206
316.00000000
NS
USD
11745.72000000
0.045881156365
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen, Inc.
45780L104
172.00000000
NS
USD
897.84000000
0.003507144511
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals, Inc.
98943L107
428.00000000
NS
USD
8585.68000000
0.033537401417
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar, Inc.
378973408
5082.00000000
NS
USD
6657.42000000
0.026005228117
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp, Inc.
268948106
217.00000000
NS
USD
4654.65000000
0.018182003698
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr, Inc.
85208T107
759.00000000
NS
USD
10504.56000000
0.041032934542
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
N/A
Sharecare, Inc.
81948W104
2269.00000000
NS
USD
2133.77000000
0.008334936897
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place, Inc.
168905107
88.00000000
NS
USD
2378.64000000
0.009291448610
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp.
925815102
164.00000000
NS
USD
9657.96000000
0.037725943827
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp.
42722X106
257.00000000
NS
USD
4191.67000000
0.016373510240
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corporation N.V.
N/A
227.00000000
NS
USD
6453.61000000
0.025209105063
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co.
37148K100
335.00000000
NS
USD
1269.65000000
0.004959509521
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructur
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc.
83418M103
227.00000000
NS
USD
2419.82000000
0.009452306014
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
193.00000000
NS
USD
8347.25000000
0.032606045646
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc.
09180C106
168.00000000
NS
USD
3941.28000000
0.015395436291
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks, Inc.
05366Y201
82.00000000
NS
USD
2558.40000000
0.009993627503
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley, Inc.
92335C106
194.00000000
NS
USD
1282.34000000
0.005009079226
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp.
126128107
153.00000000
NS
USD
2770.83000000
0.010823422020
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
501.00000000
NS
USD
34809.48000000
0.135972864573
Long
EC
CORP
US
N
1
N
N
N
J Jill Inc
529900I19PJIF8MIDL12
J Jill, Inc.
46620W201
34.00000000
NS
USD
1006.40000000
0.003931201813
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group, Inc.
202608105
238.00000000
NS
USD
1846.88000000
0.007214286571
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
303.00000000
NS
USD
9735.39000000
0.038028401057
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker, Inc.
33813J106
1451.00000000
NS
USD
9315.42000000
0.036387913352
Long
EC
CORP
US
N
1
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
354.00000000
NS
USD
21643.56000000
0.084544119957
Long
EC
CORP
US
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
Star Holdings
85512G106
96.00000000
NS
USD
1201.92000000
0.004694942452
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp.
268158201
958.00000000
NS
USD
14149.66000000
0.055271431889
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co.
82900L102
672.00000000
NS
USD
23197.44000000
0.090613889307
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp.
901109108
314.00000000
NS
USD
2458.62000000
0.009603866656
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group, Inc.
624580106
113.00000000
NS
USD
3090.55000000
0.012072312962
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares, Inc.
178867107
114.00000000
NS
USD
1767.00000000
0.006902259146
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti, Inc.
00848J104
219.00000000
NS
USD
1421.31000000
0.005551924135
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
Landsea Homes Corp.
51509P103
99.00000000
NS
USD
890.01000000
0.003476558948
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax, Inc.
670002401
644.00000000
NS
USD
4662.56000000
0.018212901756
Long
EC
CORP
US
N
1
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
575.00000000
NS
USD
9303.50000000
0.036341351423
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp.
221006109
64.00000000
NS
USD
12585.60000000
0.049161897401
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust, Inc.
35243J101
615.00000000
NS
USD
8142.60000000
0.031806641382
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
383.00000000
NS
USD
19563.64000000
0.076419532043
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings, Inc.
30212W100
512.00000000
NS
USD
8314.88000000
0.032479601883
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare, Inc.
65343C102
400.00000000
NS
USD
9492.00000000
0.037077670523
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo, Inc.
38046C109
490.00000000
NS
USD
5845.70000000
0.022834485733
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
834.00000000
NS
USD
49606.32000000
0.193772312351
Long
EC
CORP
US
N
1
N
N
N
Carisma Therapeutics Inc
549300DGKHONOZQIY116
Carisma Therapeutics, Inc.
14216R101
197.00000000
NS
USD
833.31000000
0.003255077288
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp.
817070501
39.00000000
NS
USD
2099.37000000
0.008200563544
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group, Inc.
53228F101
785.00000000
NS
USD
5392.95000000
0.021065952723
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc.
14808P109
101.00000000
NS
USD
3762.25000000
0.014696108926
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group, Inc.
65158N102
995.00000000
NS
USD
6397.85000000
0.024991295233
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
Destination XL Group, Inc.
25065K104
431.00000000
NS
USD
1930.88000000
0.007542407549
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp
N/A
LCNB Corp.
50181P100
78.00000000
NS
USD
1113.06000000
0.004347837331
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
231.00000000
NS
USD
2277.66000000
0.008897000320
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc.
N/A
68.00000000
NS
USD
2858.04000000
0.011164081907
Long
EC
CORP
US
N
1
N
N
Icosavax Inc
N/A
Icosavax, Inc.
45114M109
204.00000000
NS
USD
1581.00000000
0.006175705551
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group, Inc.
74276R102
815.00000000
NS
USD
18745.00000000
0.073221758740
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
212.00000000
NS
USD
18868.00000000
0.073702221600
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings, Inc.
02215L209
127.00000000
NS
USD
4286.25000000
0.016742958836
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems, Inc.
922280102
804.00000000
NS
USD
24554.16000000
0.095913511847
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics, Inc.
81750R102
719.00000000
NS
USD
1711.22000000
0.006684371191
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
3216.00000000
NS
USD
30133.92000000
0.117709182188
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC, Inc.
749660106
629.00000000
NS
USD
5623.26000000
0.021965590133
Long
EC
CORP
US
N
1
N
N
N
Optinose Inc
549300CPBME7Z3CYMN16
Optinose, Inc.
68404V100
539.00000000
NS
USD
662.97000000
0.002589694819
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
841.00000000
NS
USD
37676.80000000
0.147173196036
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin, Inc.
014491104
537.00000000
NS
USD
8984.01000000
0.035093358908
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
1342.00000000
NS
USD
28477.24000000
0.111237855260
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services In
5493008IR3FINUFGVM95
Orrstown Financial Services, Inc.
687380105
76.00000000
NS
USD
1596.76000000
0.006237267297
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries, Inc.
600551204
82.00000000
NS
USD
3215.22000000
0.012559299180
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals, Inc.
766559603
1265.00000000
NS
USD
1366.20000000
0.005336653336
Long
EC
CORP
US
N
1
N
N
N
HireQuest Inc
N/A
HireQuest, Inc.
433535101
40.00000000
NS
USD
617.20000000
0.002410907948
Long
EC
CORP
US
N
1
N
N
N
NioCorp Developments Ltd
5299001QL26XJPOD3A17
NioCorp Developments Ltd.
654484609
14.00000000
NS
USD
50.82000000
0.000198513191
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue, Inc.
89785X101
225.00000000
NS
USD
3300.75000000
0.012893396647
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings, Inc.
552676108
434.00000000
NS
USD
17893.82000000
0.069896877619
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
Third Coast Bancshares, Inc.
88422P109
95.00000000
NS
USD
1624.50000000
0.006345625343
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
987.00000000
NS
USD
40694.01000000
0.158959028134
Long
EC
CORP
US
N
1
N
N
N
Climb Global Solutions Inc
549300LKM16VX2FG7J68
Climb Global Solutions, Inc.
946760105
31.00000000
NS
USD
1333.31000000
0.005208178348
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
Russell 2000 Index Mini Futures Contracts
N/A
1.00000000
NC
USD
-3115.79000000
-0.01217090550
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Russell 2000 Index
N/A
2023-12-15
93020.79000000
USD
-3115.79000000
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
825.00000000
NS
USD
23512.50000000
0.091844577347
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp.
045487105
1120.00000000
NS
USD
19163.20000000
0.074855332466
Long
EC
CORP
US
N
1
N
N
N
Princeton Bancorp Inc
N/A
Princeton Bancorp, Inc.
74179A107
38.00000000
NS
USD
1101.62000000
0.004303150379
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Cor
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp.
98983L108
1090.00000000
NS
USD
30541.80000000
0.119302443909
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Cor
549300SKHY2ALCLKV539
Entravision Communications Corp.
29382R107
445.00000000
NS
USD
1624.25000000
0.006344648793
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
530.00000000
NS
USD
16981.20000000
0.066331999440
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop, Inc.
93148P102
235.00000000
NS
USD
17446.40000000
0.068149164666
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote, Inc.
30041R108
157.00000000
NS
USD
1135.11000000
0.004433969088
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co.
277461406
422.00000000
NS
USD
1776.62000000
0.006939836810
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
207.00000000
NS
USD
28580.49000000
0.111641170629
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem, Inc.
85859N102
1053.00000000
NS
USD
4464.72000000
0.017440098729
Long
EC
CORP
US
N
1
N
N
5E Advanced Materials Inc
254900H5C60Y146YOH74
5E Advanced Materials, Inc.
33830Q109
291.00000000
NS
USD
657.66000000
0.002568952886
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
Orion Office REIT, Inc.
68629Y103
423.00000000
NS
USD
2203.83000000
0.008608605418
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
571.00000000
NS
USD
19950.74000000
0.077931622884
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
359694106
400.00000000
NS
USD
27444.00000000
0.107201810982
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp.
747316107
103.00000000
NS
USD
16480.00000000
0.064374210938
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express, Inc.
716382106
152.00000000
NS
USD
1558.00000000
0.006085862903
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's, Inc.
527064109
1314.00000000
NS
USD
7437.24000000
0.029051362655
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta, Inc.
57142B104
3609.00000000
NS
USD
21581.82000000
0.084302951038
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc.
03209R103
281.00000000
NS
USD
12923.19000000
0.050480592175
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
933.00000000
NS
USD
22587.93000000
0.088233020053
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Company Ltd.
N/A
111.00000000
NS
USD
3156.84000000
0.012331255100
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International, Inc.
00215F107
81.00000000
NS
USD
2556.36000000
0.009985658851
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Banco
N/A
Central Valley Community Bancorp
155685100
74.00000000
NS
USD
1044.14000000
0.004078621881
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
326.00000000
NS
USD
12394.52000000
0.048415500300
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse, Inc.
163086101
260.00000000
NS
USD
5506.80000000
0.021510673834
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp.
093712107
1425.00000000
NS
USD
18895.50000000
0.073809642159
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio, Inc.
67080N101
1077.00000000
NS
USD
1443.18000000
0.005637352775
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares, Inc.
81768T108
377.00000000
NS
USD
19668.09000000
0.076827534854
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp.
49926D109
665.00000000
NS
USD
9848.65000000
0.038470817509
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc.
03940R107
135.00000000
NS
USD
23039.10000000
0.089995381263
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial, Inc.
28852N109
483.00000000
NS
USD
6023.01000000
0.023527094430
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products, Inc.
639027101
98.00000000
NS
USD
1623.86000000
0.006343125374
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun, Inc.
264147109
83.00000000
NS
USD
3611.33000000
0.014106584902
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
3512.00000000
NS
USD
20580.32000000
0.080390889614
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
955.00000000
NS
USD
36481.00000000
0.142502159540
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus, Inc.
141788109
724.00000000
NS
USD
12684.48000000
0.049548142667
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc.
558868105
100.00000000
NS
USD
14604.00000000
0.057046175760
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
426.00000000
NS
USD
22492.80000000
0.087861423045
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums, Inc.
458334109
136.00000000
NS
USD
18270.24000000
0.071367250221
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC, Inc.
30040P103
483.00000000
NS
USD
17957.94000000
0.070147343299
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp.
76131N101
911.00000000
NS
USD
11278.18000000
0.044054850626
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals, Inc.
03168L105
901.00000000
NS
USD
3802.22000000
0.014852239824
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc.
74967R106
114.00000000
NS
USD
2795.28000000
0.010918928662
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
843.00000000
NS
USD
6010.59000000
0.023478579400
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings, Inc.
03763A207
317.00000000
NS
USD
9779.45000000
0.038200508322
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen, Inc.
69526K105
296.00000000
NS
USD
2406.48000000
0.009400197277
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd.
N/A
750.00000000
NS
USD
18195.00000000
0.071073347573
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Co
N/A
Integral Ad Science Holding Corp.
45828L108
352.00000000
NS
USD
4185.28000000
0.016348549608
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences, Inc.
45166A102
401.00000000
NS
USD
10818.98000000
0.042261122612
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp.
53814L108
1335.00000000
NS
USD
24577.35000000
0.096004096674
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor, Inc.
36831E108
307.00000000
NS
USD
2382.32000000
0.009305823434
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce, Inc.
493732101
143.00000000
NS
USD
8531.38000000
0.033325294642
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd.
N/A
437.00000000
NS
USD
2512.75000000
0.009815309377
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings, Inc.
35909R108
282.00000000
NS
USD
1364.88000000
0.005331497149
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
94.00000000
NS
USD
1885.64000000
0.007365690965
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power, Inc.
02217A102
472.00000000
NS
USD
2478.00000000
0.009679568853
Long
EC
CORP
US
N
1
N
N
N
NextNav Inc
N/A
NextNav, Inc.
65345N106
400.00000000
NS
USD
2056.00000000
0.008031151558
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial C
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp.
319829107
757.00000000
NS
USD
9242.97000000
0.036104909009
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences, Inc.
14843C105
184.00000000
NS
USD
3107.76000000
0.012139538700
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology, Inc.
799566104
689.00000000
NS
USD
2666.43000000
0.010415614518
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Company, Inc.
353514102
340.00000000
NS
USD
30338.20000000
0.118507141157
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796YJ2
30000.00000000
PA
USD
29986.82000000
0.117134579857
Long
DBT
UST
US
N
2
2023-10-05
None
0.00000000
N
N
N
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO, Inc.
75901B107
300.00000000
NS
USD
4938.00000000
0.019288826068
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International, Inc.
88830M102
388.00000000
NS
USD
5210.84000000
0.020354594255
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
191.00000000
NS
USD
8728.70000000
0.034096066445
Long
EC
CORP
US
N
1
N
N
Consumer Portfolio Services In
N/A
Consumer Portfolio Services, Inc.
210502100
69.00000000
NS
USD
625.83000000
0.002444618472
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp.
74167B109
150.00000000
NS
USD
1222.50000000
0.004775332091
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
505.00000000
NS
USD
14150.10000000
0.055273150618
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd.
36237H101
304.00000000
NS
USD
7575.68000000
0.029592137276
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny, Inc.
74340E103
581.00000000
NS
USD
19765.62000000
0.077208506747
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc.
084680107
326.00000000
NS
USD
6536.30000000
0.025532108917
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics, Inc.
747301109
230.00000000
NS
USD
1156.90000000
0.004519085232
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat, Inc.
08862E109
438.00000000
NS
USD
4213.56000000
0.016459017004
Long
EC
CORP
US
N
1
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp.
913456109
178.00000000
NS
USD
8403.38000000
0.032825300771
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
124.00000000
NS
USD
1584.72000000
0.006190236623
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises, Inc.
67018T105
369.00000000
NS
USD
7826.49000000
0.030571851830
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp.
45245E109
332.00000000
NS
USD
6414.24000000
0.025055317886
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp, Inc.
023576101
191.00000000
NS
USD
3331.04000000
0.013011715509
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp.
74164F103
393.00000000
NS
USD
12862.89000000
0.050245048187
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics, Inc.
26818M108
314.00000000
NS
USD
2813.44000000
0.010989865292
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences, Inc.
14817C107
294.00000000
NS
USD
4892.16000000
0.019109765763
Long
EC
CORP
US
N
1
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp.
309627107
273.00000000
NS
USD
3155.88000000
0.012327505146
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc.
29670E107
1148.00000000
NS
USD
24831.24000000
0.096995842331
Long
EC
CORP
US
N
1
N
N
N
Rover Group Inc
N/A
Rover Group, Inc.
77936F103
687.00000000
NS
USD
4300.62000000
0.016799090961
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc.
896522109
601.00000000
NS
USD
14634.35000000
0.057164728995
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc.
268603107
212.00000000
NS
USD
1897.40000000
0.007411627902
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd.
N/A
268.00000000
NS
USD
2186.88000000
0.008542395292
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark, Inc.
18452B209
814.00000000
NS
USD
3101.34000000
0.012114460882
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics, Inc.
359664109
151.00000000
NS
USD
4037.74000000
0.015772228548
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc.
69318G106
838.00000000
NS
USD
44858.14000000
0.175224961568
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
253.00000000
NS
USD
7071.35000000
0.027622122361
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
216.00000000
NS
USD
12841.20000000
0.050160322663
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers, Inc.
19247A100
192.00000000
NS
USD
12036.48000000
0.047016923693
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion S.A.
N/A
415.00000000
NS
USD
8831.20000000
0.034496452162
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
524.33460000
NC
USD
-7593.66000000
-0.02966237079
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Quarterly
2023-12-21
0.00000000
USD
0.00000000
USD
935990.74000000
USD
-7593.66000000
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment, Inc.
00436Q106
399.00000000
NS
USD
4369.05000000
0.017066392372
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Company, Inc.
71844V201
869.00000000
NS
USD
29146.26000000
0.113851182603
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp.
04914Y102
34.00000000
NS
USD
1030.54000000
0.004025497532
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corporation NY
898349204
138.00000000
NS
USD
3766.02000000
0.014710835308
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
970.00000000
NS
USD
24492.50000000
0.095672655424
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
2591.00000000
NS
USD
10260.36000000
0.040079039984
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen, Inc.
45253H101
1764.00000000
NS
USD
27994.68000000
0.109352878365
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services, Inc.
53635B107
175.00000000
NS
USD
3083.50000000
0.012044774237
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
524.00000000
NS
USD
11742.84000000
0.045869906503
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVgo, Inc.
30052F100
752.00000000
NS
USD
2541.76000000
0.009928628300
Long
EC
CORP
US
N
1
N
N
Traeger Inc
N/A
Traeger, Inc.
89269P103
260.00000000
NS
USD
709.80000000
0.002772622264
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp.
85917T109
175.00000000
NS
USD
2208.50000000
0.008626847382
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
163.00000000
NS
USD
7674.04000000
0.029976351317
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
Aurinia Pharmaceuticals, Inc.
05156V102
1001.00000000
NS
USD
7777.77000000
0.030381541663
Long
EC
CORP
US
N
1
N
N
N
CPI Card Group Inc
54930087HHJ1VWIJK062
CPI Card Group, Inc.
12634H200
31.00000000
NS
USD
574.12000000
0.002242628761
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics, Inc.
000899104
1557.00000000
NS
USD
5574.06000000
0.021773404989
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian, Inc.
87968A104
3925.00000000
NS
USD
4553.00000000
0.017784938252
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp.
98956A105
993.00000000
NS
USD
8291.55000000
0.032388470188
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies, Inc.
942749102
202.00000000
NS
USD
34909.64000000
0.136364109777
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp.
03212B103
268.00000000
NS
USD
1969.80000000
0.007694436936
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers, Inc.
75689M101
117.00000000
NS
USD
940.68000000
0.003674486210
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Companies, Inc.
703395103
632.00000000
NS
USD
18732.48000000
0.073172853089
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine, Inc.
68280L101
85.00000000
NS
USD
2177.70000000
0.008506536356
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares, Inc.
320866106
142.00000000
NS
USD
3771.52000000
0.014732319419
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
N/A
328.00000000
NS
USD
23553.68000000
0.092005434750
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
5493002JO0WM3YMJXG33
Savara, Inc.
805111101
564.00000000
NS
USD
2131.92000000
0.008327710423
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc
N/A
SEMrush Holdings, Inc.
81686C104
232.00000000
NS
USD
1972.00000000
0.007703030580
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
52.00000000
NS
USD
8395.40000000
0.032794129278
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust, Inc.
20369C106
189.00000000
NS
USD
5613.30000000
0.021926684360
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx, Inc.
039697107
1575.00000000
NS
USD
6426.00000000
0.025101254823
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc.
05464T104
259.00000000
NS
USD
18101.51000000
0.070708156737
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy, Inc.
90337L108
108.00000000
NS
USD
9906.84000000
0.038698119410
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp.
633707104
272.00000000
NS
USD
8094.72000000
0.031619612425
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp.
00810F106
189.00000000
NS
USD
2823.66000000
0.011029786678
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc.
46333X108
1025.00000000
NS
USD
9870.75000000
0.038557144576
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp.
747619104
244.00000000
NS
USD
6873.48000000
0.026849202148
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group, Inc.
76156B107
303.00000000
NS
USD
4123.83000000
0.016108513488
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd.
N/A
240.00000000
NS
USD
2877.60000000
0.011240487220
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
85.00000000
NS
USD
4537.30000000
0.017723610879
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
Granite Ridge Resources, Inc.
387432107
192.00000000
NS
USD
1171.20000000
0.004574943922
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
Marinus Pharmaceuticals, Inc.
56854Q200
368.00000000
NS
USD
2962.40000000
0.011571733160
Long
EC
CORP
US
N
1
N
N
N
Biote Corp
N/A
Biote Corp.
090683103
103.00000000
NS
USD
527.36000000
0.002059974750
Long
EC
CORP
US
N
1
N
N
N
Ispire Technology Inc
N/A
Ispire Technology, Inc.
46501C100
20.00000000
NS
USD
183.00000000
0.000714834987
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy, Inc.
30069T101
134.00000000
NS
USD
2283.36000000
0.008919265672
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
478.00000000
NS
USD
24000.38000000
0.093750335237
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp.
00650F109
840.00000000
NS
USD
4578.00000000
0.017882593305
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software, Inc.
029683109
236.00000000
NS
USD
2704.56000000
0.010564558005
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp.
82983N108
597.00000000
NS
USD
14453.37000000
0.056457784535
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics, Inc.
92337R101
250.00000000
NS
USD
3427.50000000
0.013388507766
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
1252.00000000
NS
USD
40502.20000000
0.158209779505
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
2435.00000000
NS
USD
11201.00000000
0.043753369946
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp.
894650100
195.00000000
NS
USD
1054.95000000
0.004120847926
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
437.00000000
NS
USD
12157.34000000
0.047489027281
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley, Inc.
43538H103
390.00000000
NS
USD
1946.10000000
0.007601859945
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp.
71742Q106
151.00000000
NS
USD
1928.27000000
0.007532212361
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc.
038923108
1328.00000000
NS
USD
20159.04000000
0.078745284785
Long
EC
CORP
US
N
1
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp.
890110109
103.00000000
NS
USD
5045.97000000
0.019710578711
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
842.00000000
NS
USD
19980.66000000
0.078048496451
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
266.00000000
NS
USD
9860.62000000
0.038517574748
Long
EC
CORP
US
N
1
N
N
N
FiscalNote Holdings Inc
213800ES9QGPFJR85C09
FiscalNote Holdings, Inc.
337655104
460.00000000
NS
USD
956.80000000
0.003737454188
Long
EC
CORP
US
N
1
N
N
BGC Group Inc
N/A
BGC Group, Inc.
088929104
2314.00000000
NS
USD
12217.92000000
0.047725665006
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy, Inc.
80007P869
236.00000000
NS
USD
3695.76000000
0.014436385547
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
144.00000000
NS
USD
3523.68000000
0.013764206286
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares, Inc.
53803X105
249.00000000
NS
USD
7208.55000000
0.028158053292
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
424.00000000
NS
USD
23014.72000000
0.089900148055
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings, Inc.
21676P103
125.00000000
NS
USD
1677.50000000
0.006552654056
Long
EC
CORP
US
N
1
N
N
N
Third Harmonic Bio Inc
N/A
Third Harmonic Bio, Inc.
88427A107
144.00000000
NS
USD
920.16000000
0.003594330942
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
217.00000000
NS
USD
31219.79000000
0.121950809884
Long
EC
CORP
US
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology, Inc.
83089J108
130.00000000
NS
USD
782.60000000
0.003056993779
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp, Inc.
41165Y100
310.00000000
NS
USD
2951.20000000
0.011527983696
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies, Inc.
76118Y104
1084.00000000
NS
USD
17127.20000000
0.066902304950
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Incorporated/United States
80810D103
403.00000000
NS
USD
11392.81000000
0.044502618575
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor, Inc.
928377100
417.00000000
NS
USD
13811.04000000
0.053948713727
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's, Inc.
73642K106
314.00000000
NS
USD
4832.46000000
0.018876565496
Long
EC
CORP
US
N
1
N
N
N
Dakota Gold Corp.
N/A
Dakota Gold Corp.
46655E100
398.00000000
NS
USD
1026.84000000
0.004011044584
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
467.00000000
NS
USD
8765.59000000
0.034240166241
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences, Inc.
90328M107
84.00000000
NS
USD
4923.24000000
0.019231170525
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
Vertex Energy, Inc.
92534K107
482.00000000
NS
USD
2144.90000000
0.008378412927
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
Solid Power, Inc.
83422N105
1146.00000000
NS
USD
2314.92000000
0.009042545411
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies, Inc.
04206A101
639.00000000
NS
USD
6581.70000000
0.025709450493
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp.
431636109
1437.00000000
NS
USD
11855.25000000
0.046309002683
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc.
629209305
607.00000000
NS
USD
16443.63000000
0.064232142367
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite, Inc.
29975E109
572.00000000
NS
USD
5639.92000000
0.022030667460
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp.
918284100
94.00000000
NS
USD
4741.36000000
0.018520710483
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508R106
526.00000000
NS
USD
5202.14000000
0.020320610296
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
N/A
704.00000000
NS
USD
25836.80000000
0.100923762934
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research Corp.
003881307
281.00000000
NS
USD
1025.65000000
0.004006396204
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson, Inc.
538146101
469.00000000
NS
USD
1824.41000000
0.007126514209
Long
EC
CORP
US
N
1
N
N
N
Amprius Technologies Inc
N/A
Amprius Technologies, Inc.
03214Q108
40.00000000
NS
USD
189.60000000
0.000740615921
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
430.00000000
NS
USD
6080.20000000
0.023750490130
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
360.00000000
NS
USD
36482.40000000
0.142507628223
Long
EC
CORP
US
N
1
N
N
N
AESI Holdings Inc
N/A
AESI Holdings, Inc.
04930R107
120.00000000
NS
USD
2667.60000000
0.010420184775
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
531.00000000
NS
USD
29741.31000000
0.116175568174
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore, Inc.
047649108
285.00000000
NS
USD
42519.15000000
0.166088393871
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son, Inc.
800422107
66.00000000
NS
USD
6520.80000000
0.025471562784
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc.
390905107
67.00000000
NS
USD
3210.64000000
0.012541408774
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp.
360271100
1204.00000000
NS
USD
14580.44000000
0.056954145639
Long
EC
CORP
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
Selecta Biosciences, Inc.
816212104
859.00000000
NS
USD
910.54000000
0.003556753278
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
226.00000000
NS
USD
22792.10000000
0.089030549339
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp.
374297109
332.00000000
NS
USD
9206.36000000
0.035961902949
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics, Inc.
92790C104
312.00000000
NS
USD
4786.08000000
0.018695395842
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Co
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp.
096308101
80.00000000
NS
USD
2934.40000000
0.011462359501
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca, Inc.
29479A108
597.00000000
NS
USD
1176.09000000
0.004594045251
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
448.00000000
NS
USD
33456.64000000
0.130688398097
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences, Inc.
05370A108
523.00000000
NS
USD
3336.74000000
0.013033980861
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
444.00000000
NS
USD
20326.32000000
0.079398714276
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
313.00000000
NS
USD
9211.59000000
0.035982332386
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices, Inc.
05368M106
459.00000000
NS
USD
4332.96000000
0.016925417538
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
813.00000000
NS
USD
14918.55000000
0.058274871637
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
Lightwave Logic, Inc.
532275104
848.00000000
NS
USD
3790.56000000
0.014806693508
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp.
76029L100
601.00000000
NS
USD
4561.59000000
0.017818492528
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
1352.00000000
NS
USD
22456.72000000
0.087720487272
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp.
71363P106
497.00000000
NS
USD
8498.70000000
0.033197639957
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions S.A.
N/A
1143.00000000
NS
USD
5189.22000000
0.020270142165
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings I
5493004D4S7MAO1H3U27
KLX Energy Services Holdings, Inc.
48253L205
94.00000000
NS
USD
1113.90000000
0.004351118541
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co.
03748R747
1097.00000000
NS
USD
7459.60000000
0.029138705334
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corporation of America
677864100
36.00000000
NS
USD
2223.00000000
0.008683487312
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares, Inc.
59165J105
135.00000000
NS
USD
2656.80000000
0.010377997792
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
158.00000000
NS
USD
5185.56000000
0.020255845465
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc.
62482R107
482.00000000
NS
USD
25815.92000000
0.100842201434
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722A103
618.00000000
NS
USD
6272.70000000
0.024502434038
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp, Inc.
68621T102
216.00000000
NS
USD
6235.92000000
0.024358763924
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation, Inc.
03945R102
1128.00000000
NS
USD
5707.68000000
0.022295351716
Long
EC
CORP
US
N
1
N
N
BlackSky Technology Inc
N/A
BlackSky Technology, Inc.
09263B108
874.00000000
NS
USD
1022.58000000
0.003994404163
Long
EC
CORP
US
N
1
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MainStreet Bancshares, Inc.
56064Y100
51.00000000
NS
USD
1047.54000000
0.004091902968
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree, Inc.
97717P104
1021.00000000
NS
USD
7147.00000000
0.027917626551
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
2449.98000000
0.009570117070
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp.
981475106
456.00000000
NS
USD
10228.08000000
0.039952947779
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares, Inc.
146103106
175.00000000
NS
USD
2192.75000000
0.008565324698
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd.
N/A
1518.00000000
NS
USD
6254.16000000
0.024430013051
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ, Inc.
71639T106
202.00000000
NS
USD
3979.40000000
0.015544340716
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
184.00000000
NS
USD
8386.72000000
0.032760223444
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics, Inc.
75382E109
218.00000000
NS
USD
3623.16000000
0.014152795273
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc.
67080M103
346.00000000
NS
USD
2719.56000000
0.010623151037
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
514.00000000
NS
USD
17866.64000000
0.069790707045
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
230.00000000
NS
USD
7366.90000000
0.028776600398
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
1410.00000000
NS
USD
17385.30000000
0.067910495717
Long
EC
CORP
US
N
1
N
N
N
P10 Inc
N/A
P10, Inc.
69376K106
318.00000000
NS
USD
3704.70000000
0.014471306994
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California, Inc.
69404D108
1864.00000000
NS
USD
15564.40000000
0.060797692277
Long
EC
CORP
US
N
1
N
N
N
Reservoir Media Inc
549300PHPDQ9M9QSNU18
Reservoir Media, Inc.
76119X105
147.00000000
NS
USD
896.70000000
0.003502691441
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group, Inc.
47103N106
628.00000000
NS
USD
6719.60000000
0.026248115765
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings, Inc.
05368X102
1105.00000000
NS
USD
10475.40000000
0.040919029688
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp, Inc.
700885106
77.00000000
NS
USD
1254.33000000
0.004899666505
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc.
535219109
259.00000000
NS
USD
1864.80000000
0.007284285713
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System, Inc.
203607106
394.00000000
NS
USD
16630.74000000
0.064963031845
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp.
929328102
453.00000000
NS
USD
16534.50000000
0.064587098953
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
1556.00000000
NS
USD
12494.68000000
0.048806745505
Long
EC
CORP
US
N
1
N
N
N
System1 Inc
N/A
System1, Inc.
87200P109
183.00000000
NS
USD
221.43000000
0.000864950335
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals, Inc.
483497103
182.00000000
NS
USD
1752.66000000
0.006846244207
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences, Inc.
03969F109
390.00000000
NS
USD
7000.50000000
0.027345367941
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide, Inc.
50105F105
163.00000000
NS
USD
1263.25000000
0.004934509828
Long
EC
CORP
US
N
1
N
N
N
Super Group SGHC Ltd
N/A
Super Group SGHC Ltd.
N/A
1009.00000000
NS
USD
3723.21000000
0.014543610795
Long
EC
CORP
US
N
1
N
N
Fluence Energy Inc
N/A
Fluence Energy, Inc.
34379V103
291.00000000
NS
USD
6690.09000000
0.026132843741
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
400.00000000
NS
USD
32632.00000000
0.127467187580
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares, Inc.
437872104
115.00000000
NS
USD
2492.05000000
0.009734450993
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics, Inc.
29384C108
158.00000000
NS
USD
2496.40000000
0.009751442972
Long
EC
CORP
US
N
1
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett, Inc.
428567101
93.00000000
NS
USD
4418.43000000
0.017259280633
Long
EC
CORP
US
N
1
N
N
N
Reneo Pharmaceuticals, Inc.
N/A
Reneo Pharmaceuticals, Inc.
75974E103
72.00000000
NS
USD
548.28000000
0.002141692498
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence, Inc.
156727109
298.00000000
NS
USD
6070.26000000
0.023711662481
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Cor
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp.
205826209
202.00000000
NS
USD
1767.50000000
0.006904212247
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group, Inc.
06654A103
44.00000000
NS
USD
1067.88000000
0.004171355119
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR, Inc.
64111Q104
211.00000000
NS
USD
2656.49000000
0.010376786869
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp.
840441109
561.00000000
NS
USD
37788.96000000
0.147611315665
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co.
422704106
4444.00000000
NS
USD
17376.04000000
0.067874324285
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings, Inc.
84920Y106
280.00000000
NS
USD
1257.20000000
0.004910877305
Long
EC
CORP
US
N
1
N
N
N
Eyenovia, Inc.
N/A
Eyenovia, Inc.
30234E104
206.00000000
NS
USD
341.96000000
0.001335764876
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc
N/A
Sight Sciences, Inc.
82657M105
160.00000000
NS
USD
539.20000000
0.002106224183
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
619.00000000
NS
USD
45217.95000000
0.176630452153
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia, Inc.
00676P107
791.00000000
NS
USD
8447.88000000
0.032999126765
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
715.00000000
NS
USD
28943.20000000
0.113057989200
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
812.00000000
NS
USD
13398.00000000
0.052335296004
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
95.00000000
NS
USD
3840.85000000
0.015003136412
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group, Inc.
896818101
477.00000000
NS
USD
3653.82000000
0.014272559430
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
765.00000000
NS
USD
16218.00000000
0.063350785982
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic, Inc.
74467Q103
320.00000000
NS
USD
3872.00000000
0.015124814608
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts, Inc.
89455T109
334.00000000
NS
USD
4378.74000000
0.017104243471
Long
EC
CORP
US
N
1
N
N
N
Allient Inc
549300I2LHAWYGNBPM97
Allient, Inc.
019330109
95.00000000
NS
USD
2937.40000000
0.011474078107
Long
EC
CORP
US
N
1
N
N
N
Livewire Group Inc
549300OVJSGKW1NTLF24
Livewire Group, Inc.
53838J105
82.00000000
NS
USD
568.26000000
0.002219738416
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc.
32055Y201
611.00000000
NS
USD
15238.34000000
0.059524036013
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian, Inc.
76665T102
65.00000000
NS
USD
2066.35000000
0.008071580750
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm, Inc.
37253A103
245.00000000
NS
USD
13293.70000000
0.051927879123
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery, Inc.
88830R101
152.00000000
NS
USD
4040.16000000
0.015781681557
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia, Inc.
45174J509
759.00000000
NS
USD
2398.44000000
0.009368791412
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc.
20854L108
246.00000000
NS
USD
25807.86000000
0.100810717445
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
154.00000000
NS
USD
15321.46000000
0.059848719533
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings, Inc.
171604101
134.00000000
NS
USD
4767.72000000
0.018623677971
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific, Inc.
236272100
649.00000000
NS
USD
1343.43000000
0.005247709114
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd.
N/A
780.00000000
NS
USD
36886.20000000
0.144084952639
Long
EC
CORP
US
N
1
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd.
N/A
910.00000000
NS
USD
7170.80000000
0.028010594162
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust I
N/A
Alpine Income Property Trust, Inc.
02083X103
96.00000000
NS
USD
1570.56000000
0.006134924801
Long
EC
CORP
US
N
1
N
N
N
BigBear.ai Holdings Inc
549300XGCF2ELN28CS63
BigBear.ai Holdings, Inc.
08975B109
199.00000000
NS
USD
300.49000000
0.001173774675
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision, Inc.
594960304
1308.00000000
NS
USD
2864.52000000
0.011189394096
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder, Inc.
80874P109
672.00000000
NS
USD
47933.76000000
0.187238954933
Long
EC
CORP
US
N
1
N
N
N
Torrid Holdings Inc
N/A
Torrid Holdings, Inc.
89142B107
89.00000000
NS
USD
196.69000000
0.000768310894
Long
EC
CORP
US
N
1
N
N
N
Angel Oak Mortgage REIT Inc
5493008M8D7W7VZZ7V36
Angel Oak Mortgage REIT, Inc.
03464Y108
87.00000000
NS
USD
742.11000000
0.002898831655
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc.
419879101
377.00000000
NS
USD
2386.41000000
0.009321799801
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences, Inc.
19249H103
569.00000000
NS
USD
2128.06000000
0.008312632483
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
172.00000000
NS
USD
8214.72000000
0.032088356679
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings, Inc.
65342T106
61.00000000
NS
USD
785.07000000
0.003066642098
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
354.00000000
NS
USD
20850.60000000
0.081446657923
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp.
28225C806
158.00000000
NS
USD
968.54000000
0.003783313001
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics, Inc.
25056L103
242.00000000
NS
USD
571.12000000
0.002230910154
Long
EC
CORP
US
N
1
N
N
N
Dragonfly Energy Holdings Corp
N/A
Dragonfly Energy Holdings Corp.
26145B106
113.00000000
NS
USD
174.02000000
0.000679757292
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
550.00000000
NS
USD
12485.00000000
0.048768933468
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
293.00000000
NS
USD
24957.74000000
0.097489976899
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi, Inc.
918905209
18.00000000
NS
USD
238.68000000
0.000932332322
Long
EC
CORP
US
N
1
N
N
N
Aadi Bioscience Inc
549300G3U7TKW1M58L09
Aadi Bioscience, Inc.
00032Q104
120.00000000
NS
USD
580.80000000
0.002268722191
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos, Inc.
156492100
203.00000000
NS
USD
1041.39000000
0.004067879825
Long
EC
CORP
US
N
1
N
N
N
Eneti Inc
549300MHZ4YKRPGBH616
Eneti, Inc.
N/A
182.00000000
NS
USD
1834.56000000
0.007166162161
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
292.00000000
NS
USD
30087.68000000
0.117528559402
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp
N/A
Applied Digital Corp.
038169207
504.00000000
NS
USD
3144.96000000
0.012284849419
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp.
292562105
118.00000000
NS
USD
21530.28000000
0.084101625380
Long
EC
CORP
US
N
1
N
N
N
Innodata Inc
L9O7MPYIT56T6KBE0R95
Innodata, Inc.
457642205
186.00000000
NS
USD
1586.58000000
0.006197502159
Long
EC
CORP
US
N
1
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
Borr Drilling Ltd.
N/A
1618.00000000
NS
USD
11487.80000000
0.044873668714
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus, Inc.
30052C107
306.00000000
NS
USD
2796.84000000
0.010925022337
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp.
11275Q107
882.57900000
NS
USD
31190.34000000
0.121835772232
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
391.00000000
NS
USD
8046.78000000
0.031432349095
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL, Inc.
98379L100
167.00000000
NS
USD
12877.37000000
0.050301609994
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc.
046513107
706.00000000
NS
USD
1044.88000000
0.004081512471
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology, Inc.
750102105
466.00000000
NS
USD
1095.10000000
0.004277681941
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources, Inc.
651718504
551.00000000
NS
USD
3807.41000000
0.014872513013
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
884.00000000
NS
USD
35050.60000000
0.136914728028
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
585.00000000
NS
USD
26553.15000000
0.103721970823
Long
EC
CORP
US
N
1
N
N
N
OppFi Inc
N/A
OppFi, Inc.
68386H103
80.00000000
NS
USD
201.60000000
0.000787490347
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth, Inc.
28238P109
181.00000000
NS
USD
1339.40000000
0.005231967119
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp.
N/A
304.00000000
NS
USD
3955.04000000
0.015449185632
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital, Inc.
10949T109
953.00000000
NS
USD
5965.78000000
0.023303542483
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
1238.00000000
NS
USD
3218.80000000
0.012573283383
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
116.00000000
NS
USD
2120.48000000
0.008283023471
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust, Inc.
87266M107
511.00000000
NS
USD
3439.03000000
0.013433546276
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
460.00000000
NS
USD
10575.40000000
0.041309649900
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd.
N/A
145.00000000
NS
USD
2031.45000000
0.007935254296
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
558.00000000
NS
USD
18062.46000000
0.070555619545
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp, Inc.
11373M107
646.00000000
NS
USD
5885.06000000
0.022988233848
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp.
550550107
76.00000000
NS
USD
638.40000000
0.002493719433
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc.
38267D109
159.00000000
NS
USD
11850.27000000
0.046289549796
Long
EC
CORP
US
N
1
N
N
N
Assertio Holdings Inc
N/A
Assertio Holdings, Inc.
04546C205
656.00000000
NS
USD
1679.36000000
0.006559919592
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp.
39304D102
344.00000000
NS
USD
4791.92000000
0.018718208063
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp.
80706P103
210.00000000
NS
USD
1491.00000000
0.005824147360
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Saving
2549009GDCGUR2T6KU55
Hingham Institution For Savings
433323102
11.00000000
NS
USD
2054.25000000
0.008024315705
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group, Inc.
421906108
551.00000000
NS
USD
5746.93000000
0.022448670149
Long
EC
CORP
US
N
1
N
N
N
Theseus Pharmaceuticals Inc
N/A
Theseus Pharmaceuticals, Inc.
88369M101
150.00000000
NS
USD
403.50000000
0.001576152555
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean, Inc.
42726M106
116.00000000
NS
USD
5260.60000000
0.020548966872
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp.
575385109
164.00000000
NS
USD
15288.08000000
0.059718330507
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
443.00000000
NS
USD
45704.31000000
0.178530272616
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares, Inc.
75686R202
36.00000000
NS
USD
1654.56000000
0.006463045779
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp.
164024101
26.00000000
NS
USD
1029.86000000
0.004022841315
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527205
291.00000000
NS
USD
11666.19000000
0.045570496110
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products, Inc.
917488108
25.00000000
NS
USD
2150.00000000
0.008398334558
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp, Inc.
055298103
111.00000000
NS
USD
1236.54000000
0.004830175169
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp.
00653Q102
704.00000000
NS
USD
6406.40000000
0.025024693261
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp.
81725T100
311.00000000
NS
USD
18187.28000000
0.071043191693
Long
EC
CORP
US
N
1
N
N
N
Westrock Coffee Co
N/A
Westrock Coffee Co.
96145W103
210.00000000
NS
USD
1860.60000000
0.007267879664
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings, Inc.
26443V101
100.00000000
NS
USD
601.00000000
0.002347627474
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
321.00000000
NS
USD
9912.48000000
0.038720150390
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc.
269796108
76.00000000
NS
USD
1198.52000000
0.004681661364
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
362.00000000
NS
USD
12297.14000000
0.048035114338
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals, Inc.
68062P106
198.00000000
NS
USD
2445.30000000
0.009551836044
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease, Inc.
379378201
1440.00000000
NS
USD
13838.40000000
0.054055587417
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole plc
N/A
529.00000000
NS
USD
6125.82000000
0.023928691070
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc.
08975P108
497.00000000
NS
USD
4905.39000000
0.019161444817
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion, Inc.
898202106
293.00000000
NS
USD
8262.60000000
0.032275385636
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co.
224633206
107.00000000
NS
USD
999.38000000
0.003903780274
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares, Inc.
436893200
1405.00000000
NS
USD
29420.70000000
0.114923200712
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV, Inc.
35953D104
2085.00000000
NS
USD
5566.95000000
0.021745631892
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings, Inc.
09624H208
65.00000000
NS
USD
5335.85000000
0.020842908582
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
Biglari Holdings, Inc.
08986R309
5.00000000
NS
USD
830.00000000
0.003242147759
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp, Inc.
985817105
498.00000000
NS
USD
20711.82000000
0.080904555193
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
421.00000000
NS
USD
8529.46000000
0.033317794734
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp.
390607109
485.00000000
NS
USD
3865.45000000
0.015099228984
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685109
397.00000000
NS
USD
30636.49000000
0.119672322188
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
199.00000000
NS
USD
16723.96000000
0.065327168007
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp.
589400100
198.00000000
NS
USD
5549.94000000
0.021679187394
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings, Inc.
292218104
198.00000000
NS
USD
7910.10000000
0.030898449389
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares, Inc.
27627N105
1147.00000000
NS
USD
14383.38000000
0.056184389449
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Ltd.
103002101
74.00000000
NS
USD
2074.22000000
0.008102322561
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
954.00000000
NS
USD
23582.88000000
0.092119495852
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy, Inc.
53115L104
1222.00000000
NS
USD
22631.44000000
0.088402978907
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
N/A
Terawulf, Inc.
88080T104
997.00000000
NS
USD
1256.22000000
0.004907049227
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc.
566324109
175.00000000
NS
USD
5134.50000000
0.020056394785
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent, Inc.
670703107
177.00000000
NS
USD
8136.69000000
0.031783555728
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services In
N/A
PAM Transportation Services, Inc.
693149106
46.00000000
NS
USD
991.30000000
0.003872218161
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet, Inc.
64031N108
108.00000000
NS
USD
9646.56000000
0.037681413123
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corporation Ltd.
N/A
852.00000000
NS
USD
9499.80000000
0.037108138899
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
Ocwen Financial Corp.
675746606
48.00000000
NS
USD
1242.24000000
0.004852440521
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp.
974250102
21.00000000
NS
USD
7835.73000000
0.030607945138
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex, Inc.
682095104
24.00000000
NS
USD
1889.52000000
0.007380847029
Long
EC
CORP
US
N
1
N
N
N
Blue Ridge Bankshares Inc
N/A
Blue Ridge Bankshares, Inc.
095825105
130.00000000
NS
USD
587.60000000
0.002295284365
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare, Inc.
92663R105
252.00000000
NS
USD
1695.96000000
0.006624762547
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp, Inc.
709789101
250.00000000
NS
USD
6345.00000000
0.024784852451
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co.
025676206
572.00000000
NS
USD
30682.08000000
0.119850405943
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets, Inc.
457030104
104.00000000
NS
USD
7834.32000000
0.030602437393
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc.
00182C103
95.00000000
NS
USD
5515.70000000
0.021545439033
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
220.00000000
NS
USD
17861.80000000
0.069771801027
Long
EC
CORP
US
N
1
N
N
N
Skillsoft Corp.
N/A
Skillsoft Corp.
83066P200
592.00000000
NS
USD
524.75000000
0.002049779562
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp.
576690101
152.00000000
NS
USD
15490.32000000
0.060508320823
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
163.00000000
NS
USD
10953.60000000
0.042786975541
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550101
2073.00000000
NS
USD
25767.39000000
0.100652633445
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
282.00000000
NS
USD
13654.44000000
0.053337002475
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc.
911922102
15.00000000
NS
USD
3015.00000000
0.011777199391
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
Plumas Bancorp
729273102
40.00000000
NS
USD
1365.60000000
0.005334309615
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp.
71424F105
2032.00000000
NS
USD
28366.72000000
0.110806141802
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group, Inc.
668074305
445.00000000
NS
USD
21386.70000000
0.083540772880
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc.
25402D102
469.00000000
NS
USD
11270.07000000
0.044023171326
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions, Inc.
00091G104
940.00000000
NS
USD
14269.20000000
0.055738379291
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc.
04208T108
498.00000000
NS
USD
5099.52000000
0.019919755835
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International, Inc.
98262P101
403.00000000
NS
USD
4461.21000000
0.017426387959
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd.
384313508
1434.00000000
NS
USD
5492.22000000
0.021453721407
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune, Inc.
02155H200
365.00000000
NS
USD
949.00000000
0.003706985811
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp.
426927109
438.00000000
NS
USD
3709.86000000
0.014491462997
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings, Inc.
018581108
373.00000000
NS
USD
12756.60000000
0.049829857964
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp
N/A
NuScale Power Corp.
67079K100
396.00000000
NS
USD
1940.40000000
0.007579594593
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory, Inc.
163072101
359.00000000
NS
USD
10877.70000000
0.042490494801
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
197.00000000
NS
USD
12513.44000000
0.048880025856
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals, Inc.
71722W107
182.00000000
NS
USD
1887.34000000
0.007372331509
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
329.00000000
NS
USD
9761.43000000
0.038130118560
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group, Inc.
45384B106
268.00000000
NS
USD
10599.40000000
0.041403398751
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd.
N/A
232.00000000
NS
USD
4029.84000000
0.015741369551
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
411.00000000
NS
USD
10172.25000000
0.039734864515
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare, Inc.
60783X104
94.00000000
NS
USD
2961.94000000
0.011569936307
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings N.V.
N/A
652.00000000
NS
USD
15145.96000000
0.059163181061
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc.
27616P103
685.00000000
NS
USD
7829.55000000
0.030583804808
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy, Inc.
902685106
634.00000000
NS
USD
6023.00000000
0.023527055368
Long
EC
CORP
US
N
1
N
N
N
Immuneering Corp
N/A
Immuneering Corp.
45254E107
150.00000000
NS
USD
1152.00000000
0.004499944842
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com, Inc.
690370101
334.00000000
NS
USD
5283.88000000
0.020639903257
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface, Inc.
458665304
424.00000000
NS
USD
4159.44000000
0.016247613346
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
381.00000000
NS
USD
16603.98000000
0.064858501876
Long
EC
CORP
US
N
1
N
N
N
Focus Universal Inc
N/A
Focus Universal, Inc.
34417J104
0.50000000
NS
USD
0.97000000
0.000003789016
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
112.00000000
NS
USD
6749.12000000
0.026363426852
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc.
75700L108
352.00000000
NS
USD
14432.00000000
0.056374308996
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group, Inc.
14574X104
272.00000000
NS
USD
1792.48000000
0.007001789176
Long
EC
CORP
US
N
1
N
N
N
KORU Medical Systems Inc
N/A
KORU Medical Systems, Inc.
759910102
258.00000000
NS
USD
696.60000000
0.002721060396
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's, Inc.
886885102
166.00000000
NS
USD
1347.92000000
0.005265247961
Long
EC
CORP
US
N
1
N
N
N
Merrimack Pharmaceuticals Inc
N/A
Merrimack Pharmaceuticals, Inc.
590328209
77.00000000
NS
USD
949.41000000
0.003708587354
Long
EC
CORP
US
N
1
N
N
N
Ocean Biomedical Inc
N/A
Ocean Biomedical, Inc.
67644C104
64.00000000
NS
USD
249.60000000
0.000974988049
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals, Inc.
03237H101
375.00000000
NS
USD
6866.25000000
0.026820960306
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
650.00000000
NS
USD
8866.00000000
0.034632387996
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore, Inc.
92922P106
727.00000000
NS
USD
3184.26000000
0.012438363162
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis, Inc.
293389102
189.00000000
NS
USD
4010.58000000
0.015666136098
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
305.00000000
NS
USD
28874.35000000
0.112789047184
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
261.00000000
NS
USD
5963.85000000
0.023296003513
Long
EC
CORP
US
N
1
N
N
N
Scilex Holding Co
N/A
Scilex Holding Co.
80880W106
401.60420000
NS
USD
562.25000000
0.002196262141
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
Xperi, Inc.
98423J101
312.00000000
NS
USD
3076.32000000
0.012016727705
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp.
92552R406
151.00000000
NS
USD
3956.20000000
0.015453716827
Long
EC
CORP
US
N
1
N
N
N
Lincoln Educational Services C
549300BJ55KUY6RG7L98
Lincoln Educational Services Corp.
533535100
175.00000000
NS
USD
1478.75000000
0.005776296384
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd.
N/A
88.00000000
NS
USD
21296.00000000
0.083186480348
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24, Inc.
68339B104
242.00000000
NS
USD
1531.86000000
0.005983754779
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
75.00000000
NS
USD
12964.50000000
0.050641957385
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA, Inc.
55262C100
358.00000000
NS
USD
2581.18000000
0.010082610788
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services, Inc.
143905107
99.00000000
NS
USD
2796.75000000
0.010924670779
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp.
03879J100
923.00000000
NS
USD
1873.69000000
0.007319011850
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp, Inc.
440407104
319.00000000
NS
USD
3406.92000000
0.013308118126
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
351.00000000
NS
USD
7413.12000000
0.028957145060
Long
EC
CORP
US
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic, Inc.
83444K105
1117.00000000
NS
USD
2669.63000000
0.010428114365
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
227.00000000
NS
USD
7354.80000000
0.028729335352
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
324.00000000
NS
USD
21905.64000000
0.085567857408
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
557.00000000
NS
USD
17695.89000000
0.069123723033
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings, Inc.
N/A
Enact Holdings, Inc.
29249E109
222.00000000
NS
USD
6045.06000000
0.023613226187
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
209.00000000
NS
USD
24858.46000000
0.097102169152
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
Cabaletta Bio, Inc.
12674W109
253.00000000
NS
USD
3850.66000000
0.015041456255
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
421.00000000
NS
USD
15939.06000000
0.062261189963
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio, Inc.
032724106
141.00000000
NS
USD
2532.36000000
0.009891910000
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co.
44952J104
283.00000000
NS
USD
3577.12000000
0.013972953727
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent, Inc.
206787103
1273.00000000
NS
USD
4430.04000000
0.017304631639
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
Veris Residential, Inc.
554489104
585.00000000
NS
USD
9652.50000000
0.037704615963
Long
EC
CORP
US
N
1
N
N
N
Bit Digital Inc
N/A
Bit Digital, Inc.
N/A
535.00000000
NS
USD
1144.90000000
0.004472210807
Long
EC
CORP
US
N
1
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp.
133034108
106.00000000
NS
USD
2991.32000000
0.011684700525
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp.
535919401
431.00000000
NS
USD
3654.88000000
0.014276700004
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp, Inc.
913290102
54.00000000
NS
USD
1265.22000000
0.004942205046
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs, Inc.
30260D103
945.00000000
NS
USD
5575.50000000
0.021779029920
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp.
887399103
322.00000000
NS
USD
6993.84000000
0.027319352635
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings In
N/A
Aveanna Healthcare Holdings, Inc.
05356F105
371.00000000
NS
USD
441.49000000
0.001724549173
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp.
31846B108
404.00000000
NS
USD
5571.16000000
0.021762077003
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
324.00000000
NS
USD
13588.56000000
0.053079661880
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury, Inc.
24790A101
372.00000000
NS
USD
36459.72000000
0.142419035559
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation, Inc.
32026V104
379.00000000
NS
USD
2304.32000000
0.009001139669
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor, Inc.
45569U101
1019.00000000
NS
USD
6419.70000000
0.025076645749
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SoundThinking, Inc.
82536T107
66.00000000
NS
USD
1181.40000000
0.004614787184
Long
EC
CORP
US
N
1
N
N
N
SmartRent Inc
N/A
SmartRent, Inc.
83193G107
1363.00000000
NS
USD
3557.43000000
0.013896040607
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp, Inc.
66611T108
307.00000000
NS
USD
2901.15000000
0.011332478280
Long
EC
CORP
US
N
1
N
N
N
CompX International Inc
N/A
CompX International, Inc.
20563P101
11.00000000
NS
USD
204.49000000
0.000798779271
Long
EC
CORP
US
N
1
N
N
N
Himalaya Shipping Ltd
984500D86FFE5EYE7988
Himalaya Shipping Ltd.
N/A
64.00000000
NS
USD
309.12000000
0.001207485199
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp.
511656100
184.00000000
NS
USD
8732.64000000
0.034111456881
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous, Inc.
632347100
21.00000000
NS
USD
1483.86000000
0.005796257077
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
114.00000000
NS
USD
19977.36000000
0.078035605984
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte, Inc.
92243G108
680.00000000
NS
USD
34666.40000000
0.135413965173
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
210.00000000
NS
USD
14023.80000000
0.054779797290
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
284.00000000
NS
USD
4257.16000000
0.016629327417
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics, Inc.
73730P108
502.00000000
NS
USD
1194.76000000
0.004666974044
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises I
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises, Inc.
05614L209
435.00000000
NS
USD
1831.35000000
0.007153623252
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp.
19046P209
80.00000000
NS
USD
3432.80000000
0.013409210637
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp.
36116M106
193.00000000
NS
USD
1383.81000000
0.005405441555
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc.
24665A103
480.00000000
NS
USD
13636.80000000
0.053268097070
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry, Inc.
98423F109
251.00000000
NS
USD
4261.98000000
0.016648155311
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
Cipher Mining, Inc.
17253J106
308.00000000
NS
USD
717.64000000
0.002803246889
Long
EC
CORP
US
N
1
N
N
nLight Inc
N/A
nLight, Inc.
65487K100
326.00000000
NS
USD
3390.40000000
0.013243587667
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
1172.00000000
NS
USD
26463.76000000
0.103372795416
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Company, Inc.
36472T109
1067.00000000
NS
USD
2614.15000000
0.010211398272
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc.
875465106
756.00000000
NS
USD
17085.60000000
0.066739806942
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings, Inc.
10948C107
306.00000000
NS
USD
2371.50000000
0.009263558327
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT, Inc.
729640102
318.00000000
NS
USD
6662.10000000
0.026023509143
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE, Inc.
825704109
257.00000000
NS
USD
5458.68000000
0.021322707388
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
Evans Bancorp, Inc.
29911Q208
39.00000000
NS
USD
1045.20000000
0.004082762455
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences, Inc.
92332V107
346.00000000
NS
USD
12016.58000000
0.046939190271
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
357.00000000
NS
USD
3416.49000000
0.013345500481
Long
EC
CORP
US
N
1
N
N
N
Outlook Therapeutics Inc
5493007AWUJ6HPMCBH11
Outlook Therapeutics, Inc.
69012T206
1147.00000000
NS
USD
253.49000000
0.000990183175
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares, Inc.
31983A103
130.00000000
NS
USD
3828.50000000
0.014954894816
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End, Inc.
51509F105
111.00000000
NS
USD
829.17000000
0.003238905611
Long
EC
CORP
US
N
1
N
N
N
United Homes Group Inc
549300HWN3ECTEH7I380
United Homes Group, Inc.
91060H108
46.00000000
NS
USD
257.60000000
0.001006237666
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
648.00000000
NS
USD
15934.32000000
0.062242674565
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget, Inc.
87874R100
193.00000000
NS
USD
5859.48000000
0.022888313198
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro, Inc.
38268T103
957.00000000
NS
USD
3004.98000000
0.011738059246
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Electric Inc / US
N/A
Ivanhoe Electric Incorporated / US
46578C108
413.00000000
NS
USD
4914.70000000
0.019197811559
Long
EC
CORP
US
N
1
N
N
N
Loop Media Inc
N/A
Loop Media, Inc.
54352F206
270.00000000
NS
USD
134.19000000
0.000524173262
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp.
398433102
325.00000000
NS
USD
12892.75000000
0.050361687383
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
468.00000000
NS
USD
18228.60000000
0.071204595965
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc.
59045L106
742.00000000
NS
USD
942.34000000
0.003680970505
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Company, Inc.
829073105
316.00000000
NS
USD
47339.96000000
0.184919452114
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co.
60786M105
494.00000000
NS
USD
22294.22000000
0.087085729428
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc.
427746102
765.00000000
NS
USD
787.95000000
0.003077891960
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
834.00000000
NS
USD
19874.22000000
0.077632720297
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
Sinclair, Inc.
829242106
242.00000000
NS
USD
2715.24000000
0.010606276244
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp.
462726100
203.00000000
NS
USD
7693.70000000
0.030053147250
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp.
453836108
327.00000000
NS
USD
16052.43000000
0.062704036097
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure, Inc.
18467V109
617.00000000
NS
USD
11747.68000000
0.045888812521
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
Veradigm, Inc.
01988P108
798.00000000
NS
USD
10485.72000000
0.040959341694
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness, Inc.
98422X101
183.00000000
NS
USD
2836.50000000
0.011079942313
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc.
09257W100
1269.00000000
NS
USD
27600.75000000
0.107814108164
Long
EC
CORP
US
N
1
N
N
Virginia National Bankshares C
5493005LXSLNF92BF097
Virginia National Bankshares Corp.
928031103
35.00000000
NS
USD
1062.25000000
0.004149363202
Long
EC
CORP
US
N
1
N
N
N
Telephone & Data Systems Inc
N/A
Telephone & Data Systems, Inc.
879433829
732.00000000
NS
USD
13402.92000000
0.052354514518
Long
EC
CORP
US
N
1
N
N
N
Avita Medical Inc
N/A
Avita Medical, Inc.
05380C102
186.00000000
NS
USD
2717.46000000
0.010614948013
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources, Inc.
69349H107
634.00000000
NS
USD
28282.74000000
0.110478098948
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables, Inc.
61218C103
493.00000000
NS
USD
4491.23000000
0.017543652147
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd.
N/A
68.00000000
NS
USD
8373.52000000
0.032708661576
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth, Inc.
05988J103
173.00000000
NS
USD
1949.71000000
0.007615961335
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies In
529900KV21J4YY9YST76
Napco Security Technologies, Inc.
630402105
233.00000000
NS
USD
5184.25000000
0.020250728340
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly, Inc.
31188V100
877.00000000
NS
USD
16812.09000000
0.065671421600
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries, Inc.
739128106
68.00000000
NS
USD
5637.20000000
0.022020042591
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co.
811054402
440.00000000
NS
USD
2411.20000000
0.009418634551
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze, Inc.
10576N102
386.00000000
NS
USD
18037.78000000
0.070459214476
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
182.00000000
NS
USD
6925.10000000
0.027050840301
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp.
88337F105
242.00000000
NS
USD
11168.30000000
0.043625637137
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market, Inc.
927107409
63.00000000
NS
USD
1426.32000000
0.005571494207
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics, Inc.
N/A
Protagonist Therapeutics, Inc.
74366E102
401.00000000
NS
USD
6688.68000000
0.026127335996
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc.
750917106
803.00000000
NS
USD
44799.37000000
0.174995394070
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
357.00000000
NS
USD
25668.30000000
0.100265567877
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride, Inc.
86333M108
314.00000000
NS
USD
14139.42000000
0.055231432380
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive, Inc.
782011100
466.00000000
NS
USD
2152.92000000
0.008409740668
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke, Inc.
23753F107
299.00000000
NS
USD
1533.87000000
0.005991606245
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai, Inc.
12468P104
434.00000000
NS
USD
11075.68000000
0.043263844696
Long
EC
CORP
US
N
1
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart, Inc.
03062T105
43.00000000
NS
USD
3912.57000000
0.015283289228
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc.
489398107
885.00000000
NS
USD
13044.90000000
0.050956016035
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
242.00000000
NS
USD
13426.16000000
0.052445294655
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus, Inc.
00847G705
2536.00000000
NS
USD
2865.68000000
0.011193925291
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit, Inc.
29332G102
372.00000000
NS
USD
4185.00000000
0.016347455872
Long
EC
CORP
US
N
1
N
N
N
scPharmaceuticals Inc
549300F55SN4ZR2OA180
scPharmaceuticals, Inc.
810648105
213.00000000
NS
USD
1516.56000000
0.005923989887
Long
EC
CORP
US
N
1
N
N
N
Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp.
50202P105
1020.00000000
NS
USD
3621.00000000
0.014144357876
Long
EC
CORP
US
N
1
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
717.00000000
NS
USD
30228.72000000
0.118079490149
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings, Inc.
206704108
192.00000000
NS
USD
1647.36000000
0.006434921124
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
102.00000000
NS
USD
1933.92000000
0.007554282403
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
472.00000000
NS
USD
13612.48000000
0.053173098234
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp.
68373J104
736.00000000
NS
USD
5387.52000000
0.021044742045
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass, Inc.
67098H104
1149.00000000
NS
USD
19222.77000000
0.075088024926
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
342.00000000
NS
USD
6915.24000000
0.027012325148
Long
EC
CORP
US
N
1
N
N
N
Trevi Therapeutics Inc
N/A
Trevi Therapeutics, Inc.
89532M101
308.00000000
NS
USD
671.44000000
0.002622780351
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
103.00000000
NS
USD
27677.13000000
0.108112463882
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
Pulse Biosciences, Inc.
74587B101
119.00000000
NS
USD
479.57000000
0.001873297350
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies, Inc.
04271T100
1115.00000000
NS
USD
24741.85000000
0.096646666923
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp.
783754104
167.00000000
NS
USD
4858.03000000
0.018976447085
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Cor
N/A
Peoples Financial Services Corp.
711040105
52.00000000
NS
USD
2085.20000000
0.008145212660
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp.
68401U204
123.00000000
NS
USD
956.94000000
0.003738001056
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan, Inc.
04010E109
94.00000000
NS
USD
4278.88000000
0.016714170127
Long
EC
CORP
US
N
1
N
N
N
Longboard Pharmaceuticals Inc
N/A
Longboard Pharmaceuticals, Inc.
54300N103
115.00000000
NS
USD
639.40000000
0.002497625635
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
183.00000000
NS
USD
21487.86000000
0.083935924286
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Company, Inc.
563571405
258.00000000
NS
USD
3882.90000000
0.015167392211
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp.
729132100
203.00000000
NS
USD
18874.94000000
0.073729330643
Long
EC
CORP
US
N
1
N
N
N
Velocity Financial Inc
N/A
Velocity Financial, Inc.
92262D101
65.00000000
NS
USD
734.50000000
0.002869105457
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp.
807066105
201.00000000
NS
USD
7666.14000000
0.029945492320
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics, Inc.
74065P101
73.00000000
NS
USD
225.57000000
0.000881122012
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OmniAb, Inc.
68218J103
689.00000000
NS
USD
3575.91000000
0.013968227223
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
855.00000000
NS
USD
21725.55000000
0.084864389468
Long
EC
CORP
US
N
1
N
N
N
Astria Therapeutics Inc
N/A
Astria Therapeutics, Inc.
04635X102
189.00000000
NS
USD
1409.94000000
0.005507510617
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc
N/A
Biomea Fusion, Inc.
09077A106
147.00000000
NS
USD
2022.72000000
0.007901153152
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group, Inc.
139674105
98.00000000
NS
USD
2923.34000000
0.011419156905
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc.
68554V108
531.00000000
NS
USD
3148.83000000
0.012299966421
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
InfuSystem Holdings, Inc.
45685K102
134.00000000
NS
USD
1291.76000000
0.005045875650
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
386.00000000
NS
USD
18311.84000000
0.071529748229
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp.
92921W300
436.00000000
NS
USD
1582.68000000
0.006182267971
Long
EC
CORP
US
N
1
N
N
Pennant Group, Inc.
5493007H2OYR6BYLDA64
Pennant Group, Inc.
70805E109
214.00000000
NS
USD
2381.82000000
0.009303870333
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc.
14888U101
713.00000000
NS
USD
8334.97000000
0.032558077484
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics, Inc.
03969K108
380.00000000
NS
USD
2017.80000000
0.007881934637
Long
EC
CORP
US
N
1
N
N
N
Zura Bio Ltd
549300LQXD6M2MIQFN24
Zura Bio Ltd.
N/A
56.00000000
NS
USD
369.60000000
0.001443732303
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd.
N/A
736.00000000
NS
USD
26164.80000000
0.102204997230
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity, Inc.
45778Q107
268.00000000
NS
USD
26156.80000000
0.102173747613
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining, Inc.
192108504
2364.00000000
NS
USD
5248.08000000
0.020500061222
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
167.00000000
NS
USD
5374.06000000
0.020992164565
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232101
136.00000000
NS
USD
3663.84000000
0.014311699575
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X887
477.00000000
NS
USD
17792.10000000
0.069499538739
Long
EC
CORP
US
N
1
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
744.00000000
NS
USD
19991.28000000
0.078089980318
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp.
452521107
231.00000000
NS
USD
1526.91000000
0.005964419079
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co.
82312B106
359.00000000
NS
USD
7398.99000000
0.028901950424
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si Inc
N/A
Quantum-Si, Inc.
74765K105
743.00000000
NS
USD
1233.38000000
0.004817831570
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc.
47580P103
630.00000000
NS
USD
8416.80000000
0.032877722003
Long
EC
CORP
US
N
1
N
N
N
Fidelis Insurance Holdings Ltd
549300CDMGCAGJQ7DX03
Fidelis Insurance Holdings Ltd.
N/A
112.00000000
NS
USD
1644.16000000
0.006422421277
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics, Inc.
87583X109
330.00000000
NS
USD
3715.80000000
0.014514665837
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
Blue Foundry Bancorp
09549B104
183.00000000
NS
USD
1531.71000000
0.005983168849
Long
EC
CORP
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One, Inc.
91705J204
93.00000000
NS
USD
467.79000000
0.001827282289
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp, Inc.
45827U109
162.00000000
NS
USD
5430.24000000
0.021211615000
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology, Inc.
230031106
176.00000000
NS
USD
1592.80000000
0.006221798736
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth, Inc.
22948Q101
163.00000000
NS
USD
2642.23000000
0.010321084427
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics, Inc.
N/A
Enliven Therapeutics, Inc.
29337E102
173.00000000
NS
USD
2363.18000000
0.009231058726
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp.
343873105
209.00000000
NS
USD
2744.17000000
0.010719282671
Long
EC
CORP
US
N
1
N
N
N
American Coastal Insurance Cor
5299002P9105LJQA8G51
American Coastal Insurance Corp.
910710102
145.00000000
NS
USD
1067.20000000
0.004168698902
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat, Inc.
893529107
55.00000000
NS
USD
5388.35000000
0.021047984193
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
636.00000000
NS
USD
6716.16000000
0.026234678430
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
689.00000000
NS
USD
20297.94000000
0.079287856260
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp, Inc.
36120Q101
119.00000000
NS
USD
1524.39000000
0.005954575449
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdi
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd.
N/A
237.00000000
NS
USD
7072.08000000
0.027624973889
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings, Inc.
N/A
1015.00000000
NS
USD
10454.50000000
0.040837390063
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corporation plc
N/A
815.00000000
NS
USD
41279.75000000
0.161247046964
Long
EC
CORP
US
N
1
N
N
N
Bladex
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior S.A.
N/A
203.00000000
NS
USD
4303.60000000
0.016810731443
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust, Inc.
18270D106
671.00000000
NS
USD
7434.68000000
0.029041362777
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp.
126600105
984.00000000
NS
USD
16304.88000000
0.063690156822
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor, Inc.
98401F105
429.00000000
NS
USD
8644.35000000
0.033766578296
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp.
74167P108
1158.00000000
NS
USD
15980.40000000
0.062422672358
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son L
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd.
N/A
371.00000000
NS
USD
10046.68000000
0.039244362715
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group, Inc.
023139884
327.00000000
NS
USD
3943.62000000
0.015404576804
Long
EC
CORP
US
N
1
N
N
N
Contango ORE Inc
N/A
Contango ORE, Inc.
21077F100
28.00000000
NS
USD
507.92000000
0.001984038180
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc.
615394202
210.00000000
NS
USD
23721.60000000
0.092661364210
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
1595.00000000
NS
USD
24467.30000000
0.095574219131
Long
EC
CORP
US
N
1
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx, Inc.
14167L103
385.00000000
NS
USD
2695.00000000
0.010527214713
Long
EC
CORP
US
N
1
N
N
N
John Marshall Bancorp Inc
N/A
John Marshall Bancorp, Inc.
47805L101
92.00000000
NS
USD
1642.20000000
0.006414765121
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics, Inc.
868873100
102.00000000
NS
USD
3273.18000000
0.012785702655
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial, Inc.
83190L208
117.00000000
NS
USD
2500.29000000
0.009766638098
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
180.00000000
NS
USD
9135.00000000
0.035683156366
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp.
477839104
234.00000000
NS
USD
24602.76000000
0.096103353270
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess?, Inc.
401617105
213.00000000
NS
USD
4609.32000000
0.018004935555
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings
N/A
Arcturus Therapeutics Holdings, Inc.
03969T109
172.00000000
NS
USD
4394.60000000
0.017166195836
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc.
59064R109
38.00000000
NS
USD
3992.66000000
0.015596136956
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions, Inc.
29089Q105
374.00000000
NS
USD
1271.60000000
0.004967126615
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse, Inc.
077347300
77.00000000
NS
USD
3674.44000000
0.014353105317
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
212.00000000
NS
USD
7303.40000000
0.028528556563
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta, Inc.
65487U108
224.00000000
NS
USD
311.36000000
0.001216235092
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc.
921659108
418.00000000
NS
USD
1805.76000000
0.007053663540
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte, Inc.
57777K106
646.00000000
NS
USD
2015.52000000
0.007873028496
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Ho
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc.
209034107
549.00000000
NS
USD
1877.58000000
0.007334206976
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems, Inc.
606710200
316.00000000
NS
USD
3387.52000000
0.013232337805
Long
EC
CORP
US
N
1
N
N
N
ThredUp, Inc.
549300JKGKTKX3L3XK25
ThredUp, Inc.
88556E102
531.00000000
NS
USD
2129.31000000
0.008317515236
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp.
830830105
396.00000000
NS
USD
25233.12000000
0.098565666839
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
1753.00000000
0.006847572316
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp.
637372202
106.00000000
NS
USD
4703.22000000
0.018371727934
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp.
04911A107
556.00000000
NS
USD
16001.68000000
0.062505796340
Long
EC
CORP
US
N
1
N
N
N
Burke & Herbert Financial Serv
N/A
Burke & Herbert Financial Services Corp.
12135Y108
48.00000000
NS
USD
2230.32000000
0.008712080712
Long
EC
CORP
US
N
1
N
N
N
Gambling.com Group Ltd
254900PUNXQ3N26IMU63
Gambling.com Group Ltd.
N/A
79.00000000
NS
USD
1033.32000000
0.004036356774
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
Akoustis Technologies, Inc.
00973N102
511.00000000
NS
USD
384.73000000
0.001502833141
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions, Inc.
04041L106
221.00000000
NS
USD
2205.58000000
0.008615441271
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527106
72.00000000
NS
USD
3178.08000000
0.012414222833
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling
N/A
Hyster-Yale Materials Handling, Inc.
449172105
80.00000000
NS
USD
3566.40000000
0.013931079240
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp.
292765104
415.00000000
NS
USD
10968.45000000
0.042844982643
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty, Inc.
18885T306
84.00000000
NS
USD
435.12000000
0.001699666666
Long
EC
CORP
US
N
1
N
N
N
Bright Green Corp
N/A
Bright Green Corp.
10920G100
446.00000000
NS
USD
176.57000000
0.000689718108
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co.
461804106
9.00000000
NS
USD
1332.81000000
0.005206225247
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
2157.00000000
NS
USD
31362.78000000
0.122509357726
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
337.00000000
NS
USD
20415.46000000
0.079746913133
Long
EC
CORP
US
N
1
N
N
N
Redwire Corp
N/A
Redwire Corp.
75776W103
58.00000000
NS
USD
167.62000000
0.000654757599
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group, Inc.
92835K103
92.00000000
NS
USD
3089.36000000
0.012067664581
Long
EC
CORP
US
N
1
N
N
N
Transphorm Inc
549300P3H6NZD06TZ064
Transphorm, Inc.
89386L100
200.00000000
NS
USD
444.00000000
0.001734353741
Long
EC
CORP
US
N
1
N
N
N
Compass Therapeutics Inc
N/A
Compass Therapeutics, Inc.
20454B104
675.00000000
NS
USD
1329.75000000
0.005194272269
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp.
057665200
236.00000000
NS
USD
29273.44000000
0.114347973388
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co.
880345103
137.00000000
NS
USD
10158.55000000
0.039681349546
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics, Inc.
49428J109
177.00000000
NS
USD
4846.26000000
0.018930471086
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
Intercept Pharmaceuticals, Inc.
45845P108
298.00000000
NS
USD
5524.92000000
0.021581454217
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings, Inc.
457790103
144.00000000
NS
USD
3657.60000000
0.014287324874
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
231.00000000
NS
USD
11808.72000000
0.046127247098
Long
EC
CORP
US
N
1
N
N
N
Thorne HealthTech Inc
549300VD2OYCM2I1IQ17
Thorne HealthTech, Inc.
885260109
104.00000000
NS
USD
1059.76000000
0.004139636758
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial, Inc.
46817M107
602.00000000
NS
USD
23008.44000000
0.089875617106
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp.
75970E107
408.00000000
NS
USD
10685.52000000
0.041739800877
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands, Inc.
831754106
338.00000000
NS
USD
4363.58000000
0.017045025446
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences, Inc.
449585108
88.00000000
NS
USD
734.80000000
0.002870277317
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo, Inc.
374396406
1729.00000000
NS
USD
2057.51000000
0.008037049923
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp.
101044105
171.00000000
NS
USD
2802.69000000
0.010947873619
Long
EC
CORP
US
N
1
N
N
N
Chicago Atlantic Real Estate F
N/A
Chicago Atlantic Real Estate Finance, Inc.
167239102
121.00000000
NS
USD
1781.12000000
0.006957414720
Long
EC
CORP
US
N
1
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp.
05945F103
163.00000000
NS
USD
14136.99000000
0.055221940308
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions, Inc.
81617J301
598.00000000
NS
USD
4754.10000000
0.018570475498
Long
EC
CORP
US
N
1
N
N
N
Kaltura Inc
254900WYME0NSA8DVA41
Kaltura, Inc.
483467106
614.00000000
NS
USD
1062.22000000
0.004149246015
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems
5493005Q6CJC78TGL805
Computer Programs and Systems, Inc.
205306103
106.00000000
NS
USD
1689.64000000
0.006600075350
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co.
740444104
18.00000000
NS
USD
2926.44000000
0.011431266132
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc.
762544104
649.00000000
NS
USD
1739.32000000
0.006794135471
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
Paysign, Inc.
70451A104
241.00000000
NS
USD
469.95000000
0.001835719686
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics, Inc.
800677106
1066.00000000
NS
USD
639.39000000
0.002497586573
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
183.00000000
NS
USD
18343.92000000
0.071655059193
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp.
78469C103
145.00000000
NS
USD
5234.50000000
0.020447014997
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U, Inc.
90214J101
586.00000000
NS
USD
1447.42000000
0.005653915072
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics, Inc.
48576U106
837.00000000
NS
USD
1121.58000000
0.004381118173
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals, Inc.
68622P109
289.00000000
NS
USD
1748.45000000
0.006829799096
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
Summit Therapeutics, Inc.
86627T108
857.00000000
NS
USD
1602.59000000
0.006260040455
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp, Inc.
887098101
56.00000000
NS
USD
1517.60000000
0.005928052337
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics, Inc.
05465P101
363.00000000
NS
USD
20371.56000000
0.079575430860
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
867.00000000
NS
USD
6857.97000000
0.026788616953
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd.
N/A
573.00000000
NS
USD
17453.58000000
0.068177211198
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc
N/A
CVRx, Inc.
126638105
82.00000000
NS
USD
1243.94000000
0.004859081065
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
138.00000000
NS
USD
16671.78000000
0.065123342380
Long
EC
CORP
US
N
1
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
Seadrill Ltd.
N/A
374.00000000
NS
USD
16751.46000000
0.065434588565
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics, Inc.
47103J105
128.00000000
NS
USD
1290.24000000
0.005039938223
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources, Inc.
82836G102
131.00000000
NS
USD
4685.87000000
0.018303955328
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies, Inc.
826917106
341.00000000
NS
USD
1790.25000000
0.006993078345
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares, Inc.
825107105
220.00000000
NS
USD
2314.40000000
0.009040514186
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
328.00000000
NS
USD
20352.40000000
0.079500588027
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray, Inc.
004397105
690.00000000
NS
USD
1876.80000000
0.007331160138
Long
EC
CORP
US
N
1
N
N
N
Norwood Financial Corp
N/A
Norwood Financial Corp.
669549107
55.00000000
NS
USD
1416.80000000
0.005534307163
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group, Inc.
896288107
277.00000000
NS
USD
32264.96000000
0.126033455154
Long
EC
CORP
US
N
1
N
N
N
ATI Physical Therapy Inc
N/A
ATI Physical Therapy, Inc.
00216W208
1.00000000
NS
USD
8.86000000
0.000034608950
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding, Inc.
61775R105
254.00000000
NS
USD
5819.14000000
0.022730737004
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp.
700658107
106.00000000
NS
USD
10019.12000000
0.039136707784
Long
EC
CORP
US
N
1
N
N
N
Allbirds Inc
N/A
Allbirds, Inc.
01675A109
703.00000000
NS
USD
780.33000000
0.003048126700
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products, Inc.
258278100
195.00000000
NS
USD
14773.20000000
0.057707105159
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings, Inc.
39813G109
410.00000000
NS
USD
4993.80000000
0.019506792147
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co.
65540B105
297.00000000
NS
USD
730.62000000
0.002853949392
Long
EC
CORP
US
N
1
N
N
N
Tingo Group Inc
N/A
Tingo Group, Inc.
55328R109
903.00000000
NS
USD
925.58000000
0.003615502558
Long
EC
CORP
US
N
1
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
1541.00000000
NS
USD
14408.35000000
0.056281927316
Long
EC
CORP
US
N
1
N
N
N
Taro Pharmaceutical Industries
5493002WIJCSC2L2VL79
Taro Pharmaceutical Industries Ltd.
N/A
60.00000000
NS
USD
2262.60000000
0.008838172916
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows, Inc.
898697206
73.00000000
NS
USD
1489.93000000
0.005819967724
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy, Inc.
27032D304
422.00000000
NS
USD
8541.28000000
0.033363966043
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co.
66765N105
266.00000000
NS
USD
10150.56000000
0.039650138991
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics Ltd/Uni
N/A
Richardson Electronics Ltd.
763165107
88.00000000
NS
USD
961.84000000
0.003757141447
Long
EC
CORP
US
N
1
N
N
N
Ikena Oncology Inc
N/A
Ikena Oncology, Inc.
45175G108
157.00000000
NS
USD
679.81000000
0.002655475263
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp.
302492103
711.00000000
NS
USD
22673.79000000
0.088568406567
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc.
781846308
69.00000000
NS
USD
3125.01000000
0.012206920687
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic, Inc.
21871N101
841.00000000
NS
USD
9461.25000000
0.036957554808
Long
EC
CORP
US
N
1
N
N
N
Vigil Neuroscience Inc
N/A
Vigil Neuroscience, Inc.
92673K108
119.00000000
NS
USD
641.41000000
0.002505477101
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co.
09354A100
341.00000000
NS
USD
1043.46000000
0.004075965664
Long
EC
CORP
US
N
1
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
332.00000000
NS
USD
14953.28000000
0.058410534037
Long
EC
CORP
US
N
1
N
N
N
Nerdy Inc
N/A
Nerdy, Inc.
64081V109
438.00000000
NS
USD
1620.60000000
0.006330391155
Long
EC
CORP
US
N
1
N
N
N
Farmer Mac
549300MS654K78GYF580
Farmer Mac
313148306
67.00000000
NS
USD
10338.10000000
0.040382708137
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp.
591774104
78.00000000
NS
USD
2829.84000000
0.011053927007
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics, Inc.
501575104
281.00000000
NS
USD
3905.90000000
0.015257234860
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS Pharmaceuticals, Inc.
82835W108
179.00000000
NS
USD
676.62000000
0.002643014478
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
436.00000000
NS
USD
19986.24000000
0.078070293059
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp.
043113208
62.00000000
NS
USD
2603.38000000
0.010169328475
Long
EC
CORP
US
N
1
N
N
N
CoreCard Corp
N/A
CoreCard Corp.
45816D100
54.00000000
NS
USD
1080.00000000
0.004218698289
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats, Inc.
92854T100
188.00000000
NS
USD
1206.96000000
0.004714629710
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp.
00187Y100
1540.00000000
NS
USD
39932.20000000
0.155983244297
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
Forum Energy Technologies, Inc.
34984V209
73.00000000
NS
USD
1753.46000000
0.006849369169
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners, Inc.
92828Q109
51.00000000
NS
USD
10301.49000000
0.040239702077
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co.
607828100
381.00000000
NS
USD
17430.75000000
0.068088032603
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp.
055645303
88.00000000
NS
USD
1519.76000000
0.005936489733
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp.
909214306
492.00000000
NS
USD
1697.40000000
0.006630387478
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
Lineage Cell Therapeutics, Inc.
53566P109
954.00000000
NS
USD
1125.72000000
0.004397289850
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
N/A
Zymeworks, Inc.
98985Y108
395.00000000
NS
USD
2504.30000000
0.009782301969
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
Atomera, Inc.
04965B100
157.00000000
NS
USD
982.82000000
0.003839093567
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas, Inc.
04335A105
363.00000000
NS
USD
7129.32000000
0.027848564898
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries, Inc.
50216C108
193.00000000
NS
USD
3064.84000000
0.011971884505
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp.
646025106
716.00000000
NS
USD
29091.08000000
0.113635638370
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group, Inc.
76029N106
301.00000000
NS
USD
5150.11000000
0.020117370600
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen, Inc.
74017N105
999.00000000
NS
USD
1418.58000000
0.005541260203
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp.
46266A109
54.00000000
NS
USD
2395.98000000
0.009359182155
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp.
440327104
304.00000000
NS
USD
8931.52000000
0.034888322359
Long
EC
CORP
US
N
1
N
N
N
P3 Health Partners Inc
N/A
P3 Health Partners, Inc.
744413105
295.00000000
NS
USD
433.65000000
0.001693924549
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Company, Inc.
20337X109
1533.00000000
NS
USD
5150.88000000
0.020120378376
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp.
867652406
646.00000000
NS
USD
3985.82000000
0.015569418534
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure, Inc.
859241101
222.00000000
NS
USD
16312.56000000
0.063720156455
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners, Inc.
21044C107
297.00000000
NS
USD
10858.32000000
0.042414792603
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co.
667746101
73.00000000
NS
USD
2202.41000000
0.008603058611
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings, Inc.
00486H105
577.00000000
NS
USD
4748.71000000
0.018549421069
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group, Inc.
91325V108
1762.00000000
NS
USD
8316.64000000
0.032486476799
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
127.00000000
NS
USD
2932.43000000
0.011454664282
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
110.00000000
NS
USD
2599.30000000
0.010153391170
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies, Inc.
74623V103
859.00000000
NS
USD
4818.99000000
0.018823948954
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies, Inc.
88162F105
927.00000000
NS
USD
5914.26000000
0.023102294950
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
198.00000000
NS
USD
8672.40000000
0.033876147265
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co.
002896207
361.00000000
NS
USD
20349.57000000
0.079489533475
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International, Inc.
678026105
466.00000000
NS
USD
3900.42000000
0.015235828873
Long
EC
CORP
US
N
1
N
N
N
Sanara Medtech Inc
N/A
Sanara Medtech, Inc.
79957L100
28.00000000
NS
USD
871.64000000
0.003404802015
Long
EC
CORP
US
N
1
N
N
N
Caledonia Mining Corp PLC
21380093ZBI4BFM75Y51
Caledonia Mining Corporation plc
N/A
121.00000000
NS
USD
1193.06000000
0.004660333501
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp.
049904105
10.00000000
NS
USD
4131.70000000
0.016139255299
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
899.00000000
NS
USD
12217.41000000
0.047723672843
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
270.00000000
NS
USD
24418.80000000
0.095384768328
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp.
313855108
443.00000000
NS
USD
26460.39000000
0.103359631514
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings, Inc.
33768G107
277.00000000
NS
USD
27805.26000000
0.108612965560
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma, Inc.
683416101
176.00000000
NS
USD
2289.76000000
0.008944265366
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
62.00000000
NS
USD
1959.82000000
0.007655453038
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport, Inc.
577096100
1855.00000000
NS
USD
4025.35000000
0.015723830703
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd.
N/A
274.00000000
NS
USD
4205.90000000
0.016429095496
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings, Inc.
432748101
345.00000000
NS
USD
9784.20000000
0.038219062782
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO, Inc.
74982T103
860.00000000
NS
USD
16967.80000000
0.066279656332
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro Inc
N/A
ClearPoint Neuro, Inc.
18507C103
169.00000000
NS
USD
846.69000000
0.003307342273
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
271.00000000
NS
USD
45154.02000000
0.176380728651
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
118.00000000
NS
USD
2100.40000000
0.008204586932
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix, Inc.
860897107
624.00000000
NS
USD
2152.80000000
0.008409271924
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp.
377320106
327.00000000
NS
USD
654.00000000
0.002554656186
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings plc
N/A
203.00000000
NS
USD
2649.15000000
0.010348115346
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp
54930027NUULUR2P5W11
Potbelly Corp.
73754Y100
193.00000000
NS
USD
1505.40000000
0.005880396671
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336V101
418.00000000
NS
USD
11599.50000000
0.045309991491
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
356.00000000
NS
USD
23926.76000000
0.093462760637
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos, Inc.
01671P100
491.00000000
NS
USD
1114.57000000
0.004353735696
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment, Inc.
45782N108
160.00000000
NS
USD
1913.60000000
0.007474908376
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp.
74267C106
400.00000000
NS
USD
7556.00000000
0.029515263218
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp.
08579X101
564.00000000
NS
USD
4624.80000000
0.018065403564
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings, Inc.
74727A104
122.00000000
NS
USD
5919.44000000
0.023122529077
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's, Inc.
254067101
26.00000000
NS
USD
8601.06000000
0.033597478806
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
743.00000000
NS
USD
19109.96000000
0.074647366265
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp, Inc.
373865104
207.00000000
NS
USD
5607.63000000
0.021904536194
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group, Inc.
962149100
44.00000000
NS
USD
1115.40000000
0.004356977844
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology Inc
N/A
Nautilus Biotechnology, Inc.
63909J108
373.00000000
NS
USD
1178.68000000
0.004604162314
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp.
65342K105
227.00000000
NS
USD
1162.24000000
0.004539944351
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings I
N/A
Harmony Biosciences Holdings, Inc.
413197104
244.00000000
NS
USD
7995.88000000
0.031233523407
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust I
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust, Inc.
38741L107
378.00000000
NS
USD
1844.64000000
0.007205536678
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals, Inc.
04683R106
567.00000000
NS
USD
1701.00000000
0.006644449806
Long
EC
CORP
US
N
1
N
N
N
Grindr Inc
N/A
Grindr, Inc.
39854F101
303.00000000
NS
USD
1742.25000000
0.006805580643
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
N/A
937.00000000
NS
USD
17053.40000000
0.066614027233
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
965.00000000
NS
USD
14156.55000000
0.055298345622
Long
EC
CORP
US
N
1
N
N
N
ChoiceOne Financial Services I
N/A
ChoiceOne Financial Services, Inc.
170386106
52.00000000
NS
USD
1021.28000000
0.003989326101
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group, Inc.
78648T100
106.00000000
NS
USD
7228.14000000
0.028234575791
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group I
N/A
Distribution Solutions Group, Inc.
520776105
68.00000000
NS
USD
1768.00000000
0.006906165348
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732102
549.00000000
NS
USD
8871.84000000
0.034655200216
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings, Inc.
73939C106
415.00000000
NS
USD
9403.90000000
0.036733534116
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings, Inc.
N/A
Xeris Biopharma Holdings, Inc.
98422E103
984.00000000
NS
USD
1830.24000000
0.007149287368
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares, Inc.
84470P109
218.00000000
NS
USD
6256.60000000
0.024439544184
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings, Inc.
047726104
74.00000000
NS
USD
2891.18000000
0.011293533445
Long
EC
CORP
US
N
1
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
3179.00000000
NS
USD
27212.24000000
0.106296509578
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream, Inc.
42222N103
181.00000000
NS
USD
3905.98000000
0.015257547356
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy, Inc.
594972408
81.00000000
NS
USD
26590.68000000
0.103868570589
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
642.00000000
NS
USD
23747.58000000
0.092762847341
Long
EC
CORP
US
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
Alpine Immune Sciences, Inc.
02083G100
235.00000000
NS
USD
2690.75000000
0.010510613354
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
873.00000000
NS
USD
18009.99000000
0.070350661119
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics, Inc.
019770106
608.00000000
NS
USD
1927.36000000
0.007528657718
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp.
896215209
307.00000000
NS
USD
7601.32000000
0.029692292299
Long
EC
CORP
US
N
1
N
N
N
Middlefield Banc Corp
N/A
Middlefield Banc Corp.
596304204
58.00000000
NS
USD
1473.78000000
0.005756882560
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo, Inc.
257554105
227.00000000
NS
USD
2226.87000000
0.008698604315
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE, Inc.
03071H100
141.00000000
NS
USD
7059.87000000
0.027577279161
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
87.00000000
NS
USD
12675.03000000
0.049511229057
Long
EC
CORP
US
N
1
N
N
N
INNOVATE Corp
549300S6O246JWQQ1K58
INNOVATE Corp.
45784J105
339.00000000
NS
USD
549.18000000
0.002145208080
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group, Inc.
31660B101
131.00000000
NS
USD
1108.26000000
0.004329087561
Long
EC
CORP
US
N
1
N
N
N
Genelux Corp
N/A
Genelux Corp.
36870H103
137.00000000
NS
USD
3355.13000000
0.013105815918
Long
EC
CORP
US
N
1
N
N
N
ESS Tech Inc
N/A
ESS Tech, Inc.
26916J106
675.00000000
NS
USD
1269.00000000
0.004956970490
Long
EC
CORP
US
N
1
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
511.00000000
NS
USD
21620.41000000
0.084453691377
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics, Inc.
984241109
272.00000000
NS
USD
1482.40000000
0.005790554022
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment, Inc.
008073108
185.00000000
NS
USD
20633.05000000
0.080596863652
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio, Inc.
282559103
457.00000000
NS
USD
7056.08000000
0.027562474655
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight, Inc.
78349D107
200.00000000
NS
USD
5578.00000000
0.021788795425
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc.
71375U101
254.00000000
NS
USD
14696.44000000
0.057407265084
Long
EC
CORP
US
N
1
N
N
N
Benson Hill Inc
N/A
Benson Hill, Inc.
082490103
1281.00000000
NS
USD
424.65000000
0.001658768730
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker, Inc.
93403J106
627.00000000
NS
USD
8251.32000000
0.032231323677
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
146.00000000
NS
USD
7954.08000000
0.031070244158
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
Veritone, Inc.
92347M100
194.00000000
NS
USD
500.52000000
0.001955132285
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc.
87164F105
487.00000000
NS
USD
7071.24000000
0.027621692679
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp.
032797300
519.00000000
NS
USD
3399.45000000
0.013278938796
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors, Inc.
63633D104
309.00000000
NS
USD
15870.24000000
0.061992365133
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global, Inc.
75960P104
962.00000000
NS
USD
24261.64000000
0.094770869603
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings, Inc.
866683105
279.00000000
NS
USD
4140.36000000
0.016173083009
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries, Inc.
149568107
64.00000000
NS
USD
17002.24000000
0.066414185933
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd.
N/A
452.00000000
NS
USD
33890.96000000
0.132384939801
Long
EC
CORP
US
N
1
N
N
N
Graphite Bio Inc
N/A
Graphite Bio, Inc.
38870X104
207.00000000
NS
USD
513.36000000
0.002005287920
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corporation plc
N/A
306.00000000
NS
USD
14764.50000000
0.057673121201
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings, Inc.
53263P105
68.00000000
NS
USD
2157.64000000
0.008428177942
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares, Inc.
667340103
943.00000000
NS
USD
9646.89000000
0.037682702169
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431108
389.00000000
NS
USD
2796.91000000
0.010925295771
Long
EC
CORP
US
N
1
N
N
N
Actinium Pharmaceuticals Inc
549300LCY1NZSXCQDT45
Actinium Pharmaceuticals, Inc.
00507W206
192.00000000
NS
USD
1136.64000000
0.004439945577
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
Navitas Semiconductor Corp.
63942X106
755.00000000
NS
USD
5247.25000000
0.020496819074
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
184.00000000
NS
USD
18804.80000000
0.073455349626
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc.
20786W107
274.00000000
NS
USD
4885.42000000
0.019083437961
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
129.00000000
NS
USD
12609.75000000
0.049256232183
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle, Inc.
118440106
226.00000000
NS
USD
7546.14000000
0.029476748066
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc.
29251M106
148.00000000
NS
USD
1653.16000000
0.006457577096
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp.
52472M101
73.00000000
NS
USD
1416.93000000
0.005534814969
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase, Inc.
22207T101
251.00000000
NS
USD
4307.16000000
0.016824637523
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
Century Therapeutics, Inc.
15673T100
173.00000000
NS
USD
346.00000000
0.001351545933
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
2133.00000000
NS
USD
18983.70000000
0.074154169186
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
3238504.11000000
PA
USD
3238504.11000000
12.65025162021
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2023-10-02
3349031.77000000
USD
3303274.37000000
USD
UST
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp.
483007704
118.00000000
NS
USD
8880.68000000
0.034689731043
Long
EC
CORP
US
N
1
N
N
N
Tile Shop Holdings Inc
549300Q3SS4FSW01UE50
Tile Shop Holdings, Inc.
88677Q109
213.00000000
NS
USD
1169.37000000
0.004567795573
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International, Inc.
17273K109
135.00000000
NS
USD
7526.25000000
0.029399053705
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp
254900UH1TKVPR8FDW43
Snap One Holdings Corp.
83303Y105
135.00000000
NS
USD
1247.40000000
0.004872596524
Long
EC
CORP
US
N
1
N
N
N
American Realty Investors Inc
N/A
American Realty Investors, Inc.
029174109
11.00000000
NS
USD
160.82000000
0.000628195424
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes plc
N/A
1221.00000000
NS
USD
34200.21000000
0.133592932807
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation, Inc.
N/A
2052.00000000
NS
USD
13235.40000000
0.051700147539
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
Apogee Therapeutics, Inc.
03770N101
143.00000000
NS
USD
3045.90000000
0.011897901037
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
Foghorn Therapeutics, Inc.
344174107
150.00000000
NS
USD
750.00000000
0.002929651590
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp, Inc.
124411109
183.00000000
NS
USD
3606.93000000
0.014089397612
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust, Inc.
024013104
361.00000000
NS
USD
7021.45000000
0.027427202875
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc.
112463104
1261.00000000
NS
USD
5220.54000000
0.020392484415
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp, Inc.
680277100
321.00000000
NS
USD
4368.81000000
0.017065454884
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
408.00000000
NS
USD
27858.24000000
0.108819916148
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies, Inc.
P761FCI0CPOG24I8JE10
SPX Technologies, Inc.
78473E103
325.00000000
NS
USD
26455.00000000
0.103338577085
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group, Inc.
82489W107
1262.00000000
NS
USD
23031.50000000
0.089965694127
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree, Inc.
88822Q103
177.00000000
NS
USD
2966.52000000
0.011587826713
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp.
03044L105
1813.00000000
NS
USD
2121.21000000
0.008285874999
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
849.00000000
NS
USD
13320.81000000
0.052033776262
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel, Inc.
68162K106
73.00000000
NS
USD
4103.33000000
0.016028436345
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
Verrica Pharmaceuticals, Inc.
92511W108
154.00000000
NS
USD
598.29000000
0.002337041666
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
421.00000000
NS
USD
13585.67000000
0.053068372956
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research, Inc.
00108J109
356.00000000
NS
USD
6445.38000000
0.025176957020
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco, Inc.
126327105
167.00000000
NS
USD
1108.88000000
0.004331509406
Long
EC
CORP
US
N
1
N
N
N
Nuvectis Pharma Inc
N/A
Nuvectis Pharma, Inc.
67080T108
51.00000000
NS
USD
657.39000000
0.002567898211
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp.
92858V101
561.00000000
NS
USD
3035.01000000
0.011855362496
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X, Inc.
92242T101
85.00000000
NS
USD
4391.10000000
0.017152524129
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion, Inc.
228903100
291.00000000
NS
USD
4411.56000000
0.017232445024
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
Prime Medicine, Inc.
74168J101
292.00000000
NS
USD
2785.68000000
0.010881429121
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences, Inc.
50015M109
240.00000000
NS
USD
432.00000000
0.001687479315
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group, Inc.
443320106
231.00000000
NS
USD
18142.74000000
0.070869209451
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX International Corp.
91829F104
87.00000000
NS
USD
694.26000000
0.002711919883
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries, Inc.
45774W108
139.00000000
NS
USD
4511.94000000
0.017624549593
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding Ltd.
N/A
722.00000000
NS
USD
11010.50000000
0.043009238442
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals, Inc.
69353Y103
285.00000000
NS
USD
1749.90000000
0.006835463089
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
425.00000000
NS
USD
35394.00000000
0.138256117836
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp.
415864107
584.00000000
NS
USD
4216.48000000
0.016470423115
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group, Inc.
257701201
114.00000000
NS
USD
1625.07000000
0.006347851879
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy, Inc.
92852X103
185.00000000
NS
USD
4234.65000000
0.016541398807
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc.
00461U105
513.00000000
NS
USD
3514.05000000
0.013726589559
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
1669.00000000
NS
USD
23482.83000000
0.091728680330
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
123.00000000
NS
USD
7370.16000000
0.028789334616
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet, Inc.
750491102
438.00000000
NS
USD
12347.22000000
0.048230736940
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline, Inc.
09239B109
417.00000000
NS
USD
23130.99000000
0.090354322176
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
964.00000000
NS
USD
24215.68000000
0.094591340554
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings, Inc.
02081G201
570.00000000
NS
USD
7392.90000000
0.028878161653
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp.
154760409
196.00000000
NS
USD
3269.28000000
0.012770468466
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce, Inc.
60510V108
358.00000000
NS
USD
3465.44000000
0.013536709074
Long
EC
CORP
US
N
1
N
N
N
Bakkt Holdings Inc
N/A
Bakkt Holdings, Inc.
05759B107
515.00000000
NS
USD
602.55000000
0.002353682087
Long
EC
CORP
US
N
1
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers, Inc.
N/A
364.00000000
NS
USD
19699.68000000
0.076950931779
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
170.00000000
NS
USD
9355.10000000
0.036542911453
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp.
046433108
192.00000000
NS
USD
3045.12000000
0.011894854199
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp, Inc.
628778102
337.00000000
NS
USD
10679.53000000
0.041716402726
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp
318672706
1312.00000000
NS
USD
17659.52000000
0.068981654462
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
371.00000000
NS
USD
16335.13000000
0.063808319437
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
419.00000000
NS
USD
28919.38000000
0.112964943466
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp.
06652V208
253.00000000
NS
USD
10722.14000000
0.041882845999
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
384.00000000
NS
USD
3444.48000000
0.013454835078
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms, Inc.
767292105
1183.00000000
NS
USD
11037.39000000
0.043114276217
Long
EC
CORP
US
N
1
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp.
01446U103
135.00000000
NS
USD
2454.30000000
0.009586991863
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
284.00000000
NS
USD
43909.24000000
0.171518366377
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
990.00000000
NS
USD
7464.60000000
0.029158236345
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932M107
189.00000000
NS
USD
12587.40000000
0.049168928565
Long
EC
CORP
US
N
1
N
N
N
SKYX Platforms Corp.
N/A
SKYX Platforms Corp.
78471E105
420.00000000
NS
USD
596.40000000
0.002329658944
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery, Inc.
29270J100
412.00000000
NS
USD
8738.52000000
0.034134425349
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global, Inc.
62945V109
101.00000000
NS
USD
9719.23000000
0.037965276831
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp.
062540109
290.00000000
NS
USD
14410.10000000
0.056288763169
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp.
293594107
1013.00000000
NS
USD
12713.15000000
0.049660133482
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
175.00000000
NS
USD
21855.75000000
0.085372976984
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp.
535919500
856.00000000
NS
USD
6736.72000000
0.026314989946
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp.
349853101
193.00000000
NS
USD
13266.82000000
0.051822880410
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics, Inc.
92915B106
235.00000000
NS
USD
1821.25000000
0.007114170611
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding, Inc.
29103W104
115.00000000
NS
USD
519.80000000
0.002030443861
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319R101
343.00000000
NS
USD
11391.03000000
0.044495665535
Long
EC
CORP
US
N
1
N
N
N
2024-07-15
Rydex Series Funds
James Howley
James Howley
CFO