0001752724-24-184252.txt : 20240820
0001752724-24-184252.hdr.sgml : 20240820
20240820161932
ACCESSION NUMBER: 0001752724-24-184252
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: 241225398
BUSINESS ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
BUSINESS PHONE: 301-296-5100
MAIL ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX DYNAMIC FUNDS
DATE OF NAME CHANGE: 20170712
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX SERIES FUNDS
DATE OF NAME CHANGE: 20000229
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX SERIES TRUST
DATE OF NAME CHANGE: 19930714
0000899148
S000003697
Russell 2000 1.5x Strategy Fund
C000010352
Class H
RYMKX
C000010353
Class A
RYAKX
C000010354
Class C
RYCMX
NPORT-P/A
1
primary_doc.xml
NPORT-P/A
false
0001752724-23-274353
0000899148
XXXXXXXX
S000003697
C000010354
C000010353
C000010352
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Russell 2000 1.5x Strategy Fund
S000003697
5493007KOHKZHLKCRY93
2024-03-31
2023-09-30
N
5739545.37
22765.20
5716780.17
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
53193.47000000
N
Russell 2000 Index
RS2000
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc.
511637100
108.00000000
NS
USD
1362.96000000
0.023841392522
Long
EC
CORP
US
N
1
N
N
N
Rover Group Inc
N/A
Rover Group, Inc.
77936F103
161.00000000
NS
USD
1007.86000000
0.017629854044
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
8.00000000
NS
USD
5090.56000000
0.089045928802
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore, Inc.
92922P106
170.00000000
NS
USD
744.60000000
0.013024814281
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent, Inc.
670703107
42.00000000
NS
USD
1930.74000000
0.033773206990
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc.
N/A
63.00000000
NS
USD
3340.89000000
0.058440064173
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
80.00000000
NS
USD
1617.60000000
0.028295648107
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722A103
145.00000000
NS
USD
1471.75000000
0.025744386809
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp, Inc.
394357107
12.00000000
NS
USD
288.60000000
0.005048296268
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce, Inc.
493732101
34.00000000
NS
USD
2028.44000000
0.035482210959
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
20.00000000
NS
USD
4511.00000000
0.078908054286
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group, Inc.
76009N100
95.00000000
NS
USD
2797.75000000
0.048939261556
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen, Inc.
45780L104
40.00000000
NS
USD
208.80000000
0.003652405616
Long
EC
CORP
US
N
1
N
N
N
Farmer Mac
549300MS654K78GYF580
Farmer Mac
313148306
16.00000000
NS
USD
2468.80000000
0.043185148397
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp
N/A
LCNB Corp.
50181P100
18.00000000
NS
USD
256.86000000
0.004493088633
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels, Inc.
04523Y105
88.00000000
NS
USD
756.80000000
0.013238221122
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp.
062540109
68.00000000
NS
USD
3378.92000000
0.059105298778
Long
EC
CORP
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One, Inc.
91705J105
14.00000000
NS
USD
70.28000000
0.001229363346
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CorMedix, Inc.
21900C308
77.00000000
NS
USD
284.90000000
0.004983574521
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp.
459044103
93.00000000
NS
USD
4030.62000000
0.070505072438
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
51.00000000
NS
USD
7337.37000000
0.128347947302
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous, Inc.
632347100
5.00000000
NS
USD
353.30000000
0.006180052223
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
54.00000000
NS
USD
3245.94000000
0.056779164205
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies, Inc.
444144109
76.00000000
NS
USD
1010.80000000
0.017681281594
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp.
53814L108
311.00000000
NS
USD
5725.51000000
0.100152705364
Long
EC
CORP
US
N
1
N
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings, Inc.
29280W109
170.00000000
NS
USD
433.50000000
0.007582939821
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings, Inc.
N/A
Xeris Biopharma Holdings, Inc.
98422E103
230.00000000
NS
USD
427.80000000
0.007483233346
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
152.00000000
NS
USD
2073.28000000
0.036266568563
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment, Inc.
008073108
43.00000000
NS
USD
4795.79000000
0.083889704648
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries, Inc.
739128106
16.00000000
NS
USD
1326.40000000
0.023201871692
Long
EC
CORP
US
N
1
N
N
N
SKYX Platforms Corp.
N/A
SKYX Platforms Corp.
78471E105
98.00000000
NS
USD
139.16000000
0.002434237382
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies, Inc.
88162F105
217.00000000
NS
USD
1384.46000000
0.024217478350
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
19.00000000
NS
USD
1422.15000000
0.024876765551
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze, Inc.
10576N102
90.00000000
NS
USD
4205.70000000
0.073567635538
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals, Inc.
04683R106
133.00000000
NS
USD
399.00000000
0.006979453261
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International, Inc.
12618T105
12.00000000
NS
USD
1209.12000000
0.021150367235
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings, Inc.
19239V302
75.00000000
NS
USD
4642.50000000
0.081208300161
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
Annexon, Inc.
03589W102
79.00000000
NS
USD
186.44000000
0.003261276355
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc.
29358P101
94.00000000
NS
USD
8735.42000000
0.152803146880
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions, Inc.
29089Q105
88.00000000
NS
USD
299.20000000
0.005233715327
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp.
568427108
15.00000000
NS
USD
213.15000000
0.003728497399
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp.
320218100
20.00000000
NS
USD
676.20000000
0.011828336579
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares, Inc.
25432X102
61.00000000
NS
USD
1217.56000000
0.021298002788
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
116.00000000
NS
USD
6683.92000000
0.116917562005
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Company, Inc.
829073105
74.00000000
NS
USD
11085.94000000
0.193919298457
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
InfuSystem Holdings, Inc.
45685K102
31.00000000
NS
USD
298.84000000
0.005227418076
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc.
19459J104
60.00000000
NS
USD
1341.00000000
0.023457260208
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
Tenaya Therapeutics, Inc.
87990A106
79.00000000
NS
USD
201.45000000
0.003523836740
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
Veris Residential, Inc.
554489104
137.00000000
NS
USD
2260.50000000
0.039541488963
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc.
624758108
267.00000000
NS
USD
3385.56000000
0.059221448076
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
20.00000000
NS
USD
2913.80000000
0.050969250405
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
Pulse Biosciences, Inc.
74587B101
28.00000000
NS
USD
112.84000000
0.001973838360
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
46.00000000
NS
USD
2014.80000000
0.035243615113
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co.
987184108
25.00000000
NS
USD
937.25000000
0.016394718217
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences, Inc.
449585108
21.00000000
NS
USD
175.35000000
0.003067286038
Long
EC
CORP
US
N
1
N
N
N
Caledonia Mining Corp PLC
21380093ZBI4BFM75Y51
Caledonia Mining Corporation plc
N/A
28.00000000
NS
USD
276.08000000
0.004829291870
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
79.00000000
NS
USD
4785.82000000
0.083715305778
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares, Inc.
842873101
13.00000000
NS
USD
350.22000000
0.006126175742
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands, Inc.
774515100
12.00000000
NS
USD
176.40000000
0.003085653020
Long
EC
CORP
US
N
1
N
N
N
USCB Financial Holdings Inc
N/A
USCB Financial Holdings, Inc.
90355N101
18.00000000
NS
USD
189.18000000
0.003309205433
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma, Inc.
55083R104
300.00000000
NS
USD
441.00000000
0.007714132551
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix, Inc.
67576A100
135.00000000
NS
USD
423.90000000
0.007415013126
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings, Inc.
53190C102
77.00000000
NS
USD
1171.17000000
0.020486532019
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc.
86881A100
117.00000000
NS
USD
3422.25000000
0.059863242913
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares, Inc.
108621103
35.00000000
NS
USD
331.80000000
0.005803966396
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp.
689648103
72.00000000
NS
USD
5466.24000000
0.095617460134
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp.
535919500
200.00000000
NS
USD
1574.00000000
0.027532981034
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
74.00000000
NS
USD
7331.92000000
0.128252613918
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent, Inc.
206787103
296.00000000
NS
USD
1030.08000000
0.018018534373
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
Celcuity, Inc.
15102K100
30.00000000
NS
USD
274.20000000
0.004796406225
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL, Inc.
98379L100
39.00000000
NS
USD
3007.29000000
0.052604611522
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd.
N/A
102.00000000
NS
USD
586.50000000
0.010259271522
Long
EC
CORP
US
N
1
N
N
N
ThredUp, Inc.
549300JKGKTKX3L3XK25
ThredUp, Inc.
88556E102
124.00000000
NS
USD
497.24000000
0.008697903106
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Ltd.
103002101
17.00000000
NS
USD
476.51000000
0.008335286399
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding Ltd.
N/A
169.00000000
NS
USD
2577.25000000
0.045082195280
Long
EC
CORP
US
N
1
N
N
N
Presto Automation Inc
N/A
Presto Automation, Inc.
74113T105
6.00000000
NS
USD
8.58000000
0.000150084483
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums, Inc.
458334109
32.00000000
NS
USD
4298.88000000
0.075197574021
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares, Inc.
81768T108
88.00000000
NS
USD
4590.96000000
0.080306743717
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd.
384313508
334.00000000
NS
USD
1279.22000000
0.022376581956
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
Velo3D, Inc.
92259N104
154.00000000
NS
USD
240.24000000
0.004202365542
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550101
485.00000000
NS
USD
6028.55000000
0.105453591370
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
190.00000000
NS
USD
3135.00000000
0.054838561336
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands, Inc.
250565108
85.00000000
NS
USD
1076.10000000
0.018823532967
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street, Inc.
76674Q107
84.00000000
NS
USD
184.80000000
0.003232588878
Long
EC
CORP
US
N
1
N
N
N
Benson Hill Inc
N/A
Benson Hill, Inc.
082490103
298.00000000
NS
USD
98.79000000
0.001728070645
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group, Inc.
202608105
56.00000000
NS
USD
434.56000000
0.007601481727
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources, Inc.
379463102
20.00000000
NS
USD
195.00000000
0.003411010992
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia, Inc.
00676P107
185.00000000
NS
USD
1975.80000000
0.034561412915
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc.
08975P108
116.00000000
NS
USD
1144.92000000
0.020027357462
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co.
002896207
85.00000000
NS
USD
4791.45000000
0.083813787788
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services In
N/A
PAM Transportation Services, Inc.
693149106
11.00000000
NS
USD
237.05000000
0.004146564901
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics, Inc.
26818M108
74.00000000
NS
USD
663.04000000
0.011598137068
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California, Inc.
69404D108
434.00000000
NS
USD
3623.90000000
0.063390578126
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp.
65342K105
53.00000000
NS
USD
271.36000000
0.004746727912
Long
EC
CORP
US
N
1
N
N
N
Larimar Therapeutics Inc
529900NCBZHTTJV6HX73
Larimar Therapeutics, Inc.
517125100
44.00000000
NS
USD
173.80000000
0.003040172874
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust, Inc.
20369C106
44.00000000
NS
USD
1306.80000000
0.022859021357
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares, Inc.
667340103
221.00000000
NS
USD
2260.83000000
0.039547261443
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
63.00000000
NS
USD
1129.59000000
0.019759199521
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
101.00000000
NS
USD
3040.10000000
0.053178535986
Long
EC
CORP
US
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology, Inc.
83089J108
30.00000000
NS
USD
180.60000000
0.003159120949
Long
EC
CORP
US
N
1
N
N
N
Fennec Pharmaceuticals Inc
5299003IE70ITO2CBM73
Fennec Pharmaceuticals, Inc.
31447P100
31.00000000
NS
USD
232.81000000
0.004072397277
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group, Inc.
962149100
10.00000000
NS
USD
253.50000000
0.004434314289
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
210.00000000
NS
USD
2853.90000000
0.049921457798
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis, Inc.
192005106
115.00000000
NS
USD
217.35000000
0.003801965329
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics, Inc.
92686J106
166.00000000
NS
USD
1837.62000000
0.032144318048
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares, Inc.
75686R202
8.00000000
NS
USD
367.68000000
0.006431592418
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
110.00000000
NS
USD
4284.50000000
0.074946033826
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals, Inc.
68062P106
46.00000000
NS
USD
568.10000000
0.009937412024
Long
EC
CORP
US
N
1
N
N
N
Himalaya Shipping Ltd
984500D86FFE5EYE7988
Himalaya Shipping Ltd.
N/A
15.00000000
NS
USD
72.45000000
0.001267321776
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings, Inc.
35909R108
66.00000000
NS
USD
319.44000000
0.005587760776
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp.
04911A107
130.00000000
NS
USD
3741.40000000
0.065445930904
Long
EC
CORP
US
N
1
N
N
N
Ikena Oncology Inc
N/A
Ikena Oncology, Inc.
45175G108
37.00000000
NS
USD
160.21000000
0.002802451646
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop, Inc.
120076104
23.00000000
NS
USD
676.43000000
0.011832359822
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc.
77313F106
97.00000000
NS
USD
1987.53000000
0.034766598345
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
23.00000000
NS
USD
1428.30000000
0.024984343590
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co.
667746101
17.00000000
NS
USD
512.89000000
0.008971658604
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
40.00000000
NS
USD
1910.40000000
0.033417412305
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source, Inc.
23204X103
98.00000000
NS
USD
607.60000000
0.010628360404
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp.
374297109
78.00000000
NS
USD
2162.94000000
0.037834933925
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley, Inc.
92335C106
45.00000000
NS
USD
297.45000000
0.005203103690
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings, Inc.
552676108
102.00000000
NS
USD
4205.46000000
0.073563437371
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem, Inc.
85859N102
245.00000000
NS
USD
1038.80000000
0.018171067788
Long
EC
CORP
US
N
1
N
N
Omega Flex Inc
N/A
Omega Flex, Inc.
682095104
6.00000000
NS
USD
472.38000000
0.008263042935
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research Corp.
003881307
66.00000000
NS
USD
240.90000000
0.004213910502
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications, Inc.
94724R108
57.00000000
NS
USD
464.55000000
0.008126077725
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
120.00000000
NS
USD
4171.20000000
0.072964148978
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc.
25960P109
283.00000000
NS
USD
3611.08000000
0.063166326019
Long
EC
CORP
US
N
1
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp.
19046P209
19.00000000
NS
USD
815.29000000
0.014261349496
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Company, Inc.
71844V201
204.00000000
NS
USD
6842.16000000
0.119685553695
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global, Inc.
55345K103
145.00000000
NS
USD
1486.25000000
0.025998026088
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc.
858155203
153.00000000
NS
USD
1709.01000000
0.029894625106
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd.
N/A
63.00000000
NS
USD
514.08000000
0.008992474517
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS, Inc.
52661A108
87.00000000
NS
USD
1452.90000000
0.025414655746
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics, Inc.
800677106
248.00000000
NS
USD
148.75000000
0.002601989154
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc.
781846209
108.00000000
NS
USD
4409.64000000
0.077135028265
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX International Corp.
91829F104
20.00000000
NS
USD
159.60000000
0.002791781304
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
20.00000000
NS
USD
578.00000000
0.010110586428
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd.
N/A
134.00000000
NS
USD
4081.64000000
0.071397532852
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics, Inc.
N/A
4D Molecular Therapeutics, Inc.
35104E100
55.00000000
NS
USD
700.15000000
0.012247278698
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc.
10948W103
56.00000000
NS
USD
1085.84000000
0.018993908593
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
203.00000000
NS
USD
10030.23000000
0.175452434792
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Lt
N/A
Pangaea Logistics Solutions Ltd.
N/A
63.00000000
NS
USD
370.44000000
0.006479871343
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings I
5493004D4S7MAO1H3U27
KLX Energy Services Holdings, Inc.
48253L205
22.00000000
NS
USD
260.70000000
0.004560259311
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles Internati
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
34.00000000
NS
USD
850.68000000
0.014880404260
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp, Inc.
293668109
17.00000000
NS
USD
465.46000000
0.008141995776
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics, Inc.
14161W105
58.00000000
NS
USD
957.00000000
0.016740192407
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
96.00000000
NS
USD
6649.92000000
0.116322821627
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp.
29082K105
100.00000000
NS
USD
1505.00000000
0.026326007914
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp.
85917T109
41.00000000
NS
USD
517.42000000
0.009050899013
Long
EC
CORP
US
N
1
N
N
N
Redwire Corp
N/A
Redwire Corp.
75776W103
14.00000000
NS
USD
40.46000000
0.000707741049
Long
EC
CORP
US
N
1
N
N
N
Security National Financial Co
N/A
Security National Financial Corp.
814785309
22.05000000
NS
USD
172.87000000
0.003023904975
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
42.00000000
NS
USD
4269.30000000
0.074680149892
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
52.00000000
NS
USD
4221.88000000
0.073850661988
Long
EC
CORP
US
N
1
N
N
N
INNOVATE Corp
549300S6O246JWQQ1K58
INNOVATE Corp.
45784J105
79.00000000
NS
USD
127.98000000
0.002238672752
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare, Inc.
74112D101
86.00000000
NS
USD
4918.34000000
0.086033393864
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle, Inc.
118440106
53.00000000
NS
USD
1769.67000000
0.030955711910
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc.
14888U101
167.00000000
NS
USD
1952.23000000
0.034149117894
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc.
25787G100
43.00000000
NS
USD
2420.04000000
0.042332220726
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
53.00000000
NS
USD
2696.11000000
0.047161337673
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp.
05875B106
51.00000000
NS
USD
668.61000000
0.011695569535
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings, Inc.
90089L108
286.00000000
NS
USD
446.16000000
0.007804393150
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
328.00000000
NS
USD
4044.24000000
0.070743318436
Long
EC
CORP
US
N
1
N
N
N
CompX International Inc
N/A
CompX International, Inc.
20563P101
3.00000000
NS
USD
55.77000000
0.000975549143
Long
EC
CORP
US
N
1
N
N
N
i-80 Gold Corp
549300LFFIWIGUEXPK11
i-80 Gold Corp.
44955L106
334.00000000
NS
USD
511.02000000
0.008938947883
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium, Inc.
72016P105
31.00000000
NS
USD
1230.70000000
0.021527852451
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp.
505743104
196.00000000
NS
USD
2010.96000000
0.035176444435
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc.
09058V103
326.00000000
NS
USD
2308.08000000
0.040373775645
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group, Inc.
85914M107
93.00000000
NS
USD
2936.94000000
0.051374023710
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp.
81725T100
73.00000000
NS
USD
4269.04000000
0.074675601878
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co.
596680108
30.00000000
NS
USD
1987.50000000
0.034766073574
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream, Inc.
42222N103
42.00000000
NS
USD
906.36000000
0.015854379091
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group, Inc.
45384B106
63.00000000
NS
USD
2491.65000000
0.043584848916
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National Healthcare Corp.
635906100
22.00000000
NS
USD
1407.56000000
0.024621551960
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics, Inc.
868873100
24.00000000
NS
USD
770.16000000
0.013471919106
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine, Inc.
68280L101
20.00000000
NS
USD
512.40000000
0.008963087345
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081T108
160.00000000
NS
USD
918.40000000
0.016064987155
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings, Inc.
292218104
46.00000000
NS
USD
1837.70000000
0.032145717438
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals, Inc.
00181T107
33.00000000
NS
USD
967.89000000
0.016930684252
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp.
558256103
75.00000000
NS
USD
2468.25000000
0.043175527597
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network, Inc.
124155102
240.00000000
NS
USD
283.20000000
0.004953837502
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp.
00810F106
44.00000000
NS
USD
657.36000000
0.011498780440
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences, Inc.
45166A102
94.00000000
NS
USD
2536.12000000
0.044362734346
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering, Inc.
021369103
93.00000000
NS
USD
5818.08000000
0.101771973505
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp.
981419104
6.00000000
NS
USD
762.36000000
0.013335478666
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
54.00000000
NS
USD
2760.48000000
0.048287321147
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp.
030371108
47.00000000
NS
USD
513.71000000
0.008986002342
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EverCommerce, Inc.
29977X105
40.00000000
NS
USD
401.20000000
0.007017936461
Long
EC
CORP
US
N
1
N
N
N
Super Group SGHC Ltd
N/A
Super Group SGHC Ltd.
N/A
236.00000000
NS
USD
870.84000000
0.015233050320
Long
EC
CORP
US
N
1
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco, Inc.
371532102
21.00000000
NS
USD
647.22000000
0.011321407868
Long
EC
CORP
US
N
1
N
N
N
Velocity Financial Inc
N/A
Velocity Financial, Inc.
92262D101
15.00000000
NS
USD
169.50000000
0.002964955708
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies, Inc.
04206A101
150.00000000
NS
USD
1545.00000000
0.027025702476
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management G
N/A
Silvercrest Asset Management Group, Inc.
828359109
17.00000000
NS
USD
269.79000000
0.004719264900
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth, Inc.
05988J103
41.00000000
NS
USD
462.07000000
0.008082696662
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor, Inc.
45569U101
237.00000000
NS
USD
1493.10000000
0.026117848782
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury, Inc.
24790A101
87.00000000
NS
USD
8526.87000000
0.149155114355
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc
N/A
Expensify, Inc.
30219Q106
96.00000000
NS
USD
312.00000000
0.005457617587
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group, Inc.
40416E103
11.00000000
NS
USD
597.19000000
0.010446264894
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes, Inc.
724479100
302.00000000
NS
USD
912.04000000
0.015953735719
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co.
811054402
103.00000000
NS
USD
564.44000000
0.009873389971
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp, Inc.
709789101
59.00000000
NS
USD
1497.42000000
0.026193415794
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings, Inc.
15678U128
107.00000000
NS
USD
2335.81000000
0.040858838901
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527205
68.00000000
NS
USD
2726.12000000
0.047686283518
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
149.00000000
NS
USD
1573.44000000
0.027523185310
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares, Inc.
320866106
33.00000000
NS
USD
876.48000000
0.015331707253
Long
EC
CORP
US
N
1
N
N
N
Zevia PBC
N/A
Zevia PBC
98955K104
43.00000000
NS
USD
95.46000000
0.001669821073
Long
EC
CORP
US
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta, Inc.
8676EP108
157.00000000
NS
USD
529.09000000
0.009255034901
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
17.00000000
NS
USD
2938.62000000
0.051403410881
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet, Inc.
43785V102
31.00000000
NS
USD
241.49000000
0.004224230997
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc.
27616P103
160.00000000
NS
USD
1828.80000000
0.031990035397
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries, Inc.
000957100
115.00000000
NS
USD
4601.15000000
0.080484990907
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc
N/A
Biomea Fusion, Inc.
09077A106
34.00000000
NS
USD
467.84000000
0.008183627603
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336V101
98.00000000
NS
USD
2719.50000000
0.047570484068
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
76.00000000
NS
USD
3187.44000000
0.055755860907
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc.
853666105
37.00000000
NS
USD
1243.94000000
0.021759451352
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Companies, Inc.
393657101
53.00000000
NS
USD
2120.00000000
0.037083811812
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies In
529900KV21J4YY9YST76
Napco Security Technologies, Inc.
630402105
55.00000000
NS
USD
1223.75000000
0.021406280521
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection, Inc.
76122Q105
56.00000000
NS
USD
834.96000000
0.014605424297
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings, Inc.
50060P106
35.00000000
NS
USD
1384.25000000
0.024213804953
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
257.00000000
NS
USD
11654.95000000
0.203872628532
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr, Inc.
85208T107
178.00000000
NS
USD
2463.52000000
0.043092788715
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
Orion Office REIT, Inc.
68629Y103
99.00000000
NS
USD
515.79000000
0.009022386459
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com, Inc.
14427M107
92.00000000
NS
USD
379.04000000
0.006630305674
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
505.00000000
NS
USD
7342.70000000
0.128441181603
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
69.00000000
NS
USD
7109.76000000
0.124366510318
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box, Inc.
10316T104
244.00000000
NS
USD
5907.24000000
0.103331592685
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
5493000CMNXVLND3FU73
Mistras Group, Inc.
60649T107
36.00000000
NS
USD
196.20000000
0.003432001829
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp.
783754104
39.00000000
NS
USD
1134.51000000
0.019845261952
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
N/A
BGC Group, Inc.
088929104
541.00000000
NS
USD
2856.48000000
0.049966588097
Long
EC
CORP
US
N
1
N
N
N
Omega Therapeutics Inc
N/A
Omega Therapeutics, Inc.
68217N105
42.00000000
NS
USD
90.30000000
0.001579560474
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories, Inc.
21867A105
81.00000000
NS
USD
1944.81000000
0.034019324552
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
90.00000000
NS
USD
4597.20000000
0.080415896068
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
Compass, Inc.
20464U100
514.00000000
NS
USD
1490.60000000
0.026074117871
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp.
415864107
137.00000000
NS
USD
989.14000000
0.017302396988
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215207
72.00000000
NS
USD
11669.04000000
0.204119095942
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
104.00000000
NS
USD
10649.60000000
0.186286680322
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
113.00000000
NS
USD
1030.56000000
0.018026930708
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics, Inc.
86150R107
48.00000000
NS
USD
189.12000000
0.003308155891
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc.
00182C103
22.00000000
NS
USD
1277.32000000
0.022343346464
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc.
04208T108
117.00000000
NS
USD
1198.08000000
0.020957251536
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ, Inc.
46222L108
278.00000000
NS
USD
4136.64000000
0.072359612876
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences, Inc.
23285D109
210.00000000
NS
USD
1159.20000000
0.020277148421
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment, Inc.
45782N108
38.00000000
NS
USD
454.48000000
0.007949929619
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
59.00000000
NS
USD
1662.03000000
0.029072833843
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight, Inc.
78349D107
47.00000000
NS
USD
1310.83000000
0.022929515584
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center, Inc.
29882P106
59.00000000
NS
USD
955.80000000
0.016719201571
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express, Inc.
716382106
36.00000000
NS
USD
369.00000000
0.006454682339
Long
EC
CORP
US
N
1
N
N
N
BARK, Inc.
N/A
BARK, Inc.
68622E104
190.00000000
NS
USD
228.00000000
0.003988259006
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology, Inc.
230031106
41.00000000
NS
USD
371.05000000
0.006490541685
Long
EC
CORP
US
N
1
N
N
N
Ponce Financial Group Inc
N/A
Ponce Financial Group, Inc.
732344106
35.00000000
NS
USD
273.70000000
0.004787660043
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
83.00000000
NS
USD
5578.43000000
0.097579928458
Long
EC
CORP
US
N
1
N
N
N
HilleVax Inc
N/A
HilleVax, Inc.
43157M102
37.00000000
NS
USD
497.65000000
0.008705074975
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc.
N/A
16.00000000
NS
USD
672.48000000
0.011763264984
Long
EC
CORP
US
N
1
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust, Inc.
87266M107
120.00000000
NS
USD
807.60000000
0.014126833217
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
70.00000000
NS
USD
5962.60000000
0.104299969960
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd.
92240M108
250.00000000
NS
USD
2660.00000000
0.046529688406
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
412.00000000
NS
USD
799.28000000
0.013981296748
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
Paysign, Inc.
70451A104
57.00000000
NS
USD
111.15000000
0.001944276265
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor, Inc.
36831E108
72.00000000
NS
USD
558.72000000
0.009773333649
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers, Inc.
804395101
20.00000000
NS
USD
705.40000000
0.012339113609
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest, Inc.
96758W101
87.00000000
NS
USD
665.55000000
0.011642042901
Long
EC
CORP
US
N
1
N
N
N
BigBear.ai Holdings Inc
549300XGCF2ELN28CS63
BigBear.ai Holdings, Inc.
08975B109
46.00000000
NS
USD
69.46000000
0.001215019607
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
343.00000000
NS
USD
12217.66000000
0.213715756714
Long
EC
CORP
US
N
1
N
N
N
Lazydays Holdings Inc
5493006PPWVM3TDVJH23
Lazydays Holdings, Inc.
52110H100
22.00000000
NS
USD
167.20000000
0.002924723271
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands, Inc.
84612U107
88.00000000
NS
USD
1984.40000000
0.034711847245
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
N/A
166.00000000
NS
USD
6092.20000000
0.106566980342
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder, Inc.
80874P109
158.00000000
NS
USD
11270.14000000
0.197141391917
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc.
824889109
29.00000000
NS
USD
696.87000000
0.012189903744
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp.
184499101
292.00000000
NS
USD
1118.36000000
0.019562760273
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust I
N/A
Alpine Income Property Trust, Inc.
02083X103
23.00000000
NS
USD
376.28000000
0.006582026749
Long
EC
CORP
US
N
1
N
N
N
Outbrain Inc
549300TNEHRXPVGWVW07
Outbrain, Inc.
69002R103
71.00000000
NS
USD
345.77000000
0.006048334721
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp.
05945F103
38.00000000
NS
USD
3295.74000000
0.057650283935
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
106.00000000
NS
USD
2142.26000000
0.037473191836
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
399.00000000
NS
USD
5562.06000000
0.097293578458
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's, Inc.
886885102
39.00000000
NS
USD
316.68000000
0.005539481851
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies, Inc.
311642102
33.00000000
NS
USD
502.59000000
0.008791487254
Long
EC
CORP
US
N
1
N
N
N
Finance Of America Cos Inc
N/A
Finance of America Companies, Inc.
31738L107
92.00000000
NS
USD
117.76000000
0.002059900792
Long
EC
CORP
US
N
1
N
N
N
scPharmaceuticals Inc
549300F55SN4ZR2OA180
scPharmaceuticals, Inc.
810648105
50.00000000
NS
USD
356.00000000
0.006227281606
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor, Inc.
35905A109
143.00000000
NS
USD
4374.37000000
0.076518072584
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
43.00000000
NS
USD
4310.32000000
0.075397686666
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
208.00000000
NS
USD
8247.20000000
0.144263024897
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels, Inc.
292671708
272.00000000
NS
USD
2235.84000000
0.039110127265
Long
EC
CORP
US
N
1
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins, Inc.
420261109
34.00000000
NS
USD
2000.90000000
0.035000471253
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals, Inc.
528872302
160.00000000
NS
USD
174.40000000
0.003050668292
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
146.00000000
NS
USD
1930.12000000
0.033762361724
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group, Inc.
31660B101
31.00000000
NS
USD
262.26000000
0.004587547399
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics, Inc.
74065P101
17.00000000
NS
USD
52.53000000
0.000918873884
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte, Inc.
57777K106
151.00000000
NS
USD
471.12000000
0.008241002557
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
43.00000000
NS
USD
1959.94000000
0.034283984021
Long
EC
CORP
US
N
1
N
N
N
BlackSky Technology Inc
N/A
BlackSky Technology, Inc.
09263B108
205.00000000
NS
USD
239.85000000
0.004195543520
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics, Inc.
28036F105
74.00000000
NS
USD
424.02000000
0.007417112209
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
22.00000000
NS
USD
441.32000000
0.007719730108
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
N/A
77.00000000
NS
USD
5529.37000000
0.096721753077
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp.
125141101
51.00000000
NS
USD
814.47000000
0.014247005758
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
56.00000000
NS
USD
3066.56000000
0.053641383940
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean, Inc.
42726M106
27.00000000
NS
USD
1224.45000000
0.021418525176
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners, Inc.
92828Q109
12.00000000
NS
USD
2423.88000000
0.042399391404
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial, Inc.
37247D106
822.00000000
NS
USD
4816.92000000
0.084259318300
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko, Inc.
361008105
60.00000000
NS
USD
459.00000000
0.008028995104
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp
N/A
Bank7 Corp.
06652N107
6.00000000
NS
USD
135.06000000
0.002362518690
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics, Inc.
47103J105
30.00000000
NS
USD
302.40000000
0.005289690892
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots, Inc.
089302103
49.00000000
NS
USD
250.39000000
0.004379913037
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth, Inc.
28238P109
42.00000000
NS
USD
310.80000000
0.005436626750
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC, Inc.
05601U105
65.00000000
NS
USD
233.35000000
0.004081843154
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International, Inc.
678026105
109.00000000
NS
USD
912.33000000
0.015958808505
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
Evans Bancorp, Inc.
29911Q208
9.00000000
NS
USD
241.20000000
0.004219158211
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy, Inc.
92852X103
43.00000000
NS
USD
984.27000000
0.017217209175
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd.
N/A
56.00000000
NS
USD
671.44000000
0.011745072926
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
25617.73600000
NS
USD
621742.45000000
10.87574528862
Long
EC
RF
US
N
1
N
N
N
International Money Express In
N/A
International Money Express, Inc.
46005L101
53.00000000
NS
USD
897.29000000
0.015695723349
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group, Inc.
96924N100
21.00000000
NS
USD
429.03000000
0.007504748953
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
24.00000000
NS
USD
6449.04000000
0.112808955534
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social, Inc.
85209W109
83.00000000
NS
USD
4140.04000000
0.072419086914
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc.
381013101
35.00000000
NS
USD
1196.30000000
0.020926115128
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd.
N/A
45.00000000
NS
USD
483.30000000
0.008454059551
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI Corp.
78397Q109
216.00000000
NS
USD
490.32000000
0.008576855947
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit, Inc.
29332G102
87.00000000
NS
USD
978.75000000
0.017120651326
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
50.00000000
NS
USD
7275.00000000
0.127256948556
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp.
909214306
115.00000000
NS
USD
396.75000000
0.006940095441
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital, Inc.
68571X301
68.00000000
NS
USD
578.68000000
0.010122481235
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527106
17.00000000
NS
USD
750.38000000
0.013125920145
Long
EC
CORP
US
N
1
N
N
N
Acrivon Therapeutics Inc
N/A
Acrivon Therapeutics, Inc.
004890109
15.00000000
NS
USD
143.40000000
0.002508405006
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
153.00000000
NS
USD
4837.86000000
0.084625608404
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Company, Inc.
36472T109
248.00000000
NS
USD
607.60000000
0.010628360404
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial, Inc.
28852N109
113.00000000
NS
USD
1409.11000000
0.024648665124
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp.
74319N100
42.00000000
NS
USD
456.96000000
0.007993310682
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble, Inc.
12047B105
175.00000000
NS
USD
2611.00000000
0.045672562567
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc.
084680107
76.00000000
NS
USD
1523.80000000
0.026654864358
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
Blue Foundry Bancorp
09549B104
41.00000000
NS
USD
343.17000000
0.006002854575
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion S.A.
N/A
97.00000000
NS
USD
2064.16000000
0.036107038203
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma, Inc.
869367102
104.00000000
NS
USD
360.88000000
0.006312644342
Long
EC
CORP
US
N
1
N
N
N
Assertio Holdings Inc
N/A
Assertio Holdings, Inc.
04546C205
154.00000000
NS
USD
394.24000000
0.006896189608
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy, Inc.
30069T101
31.00000000
NS
USD
528.24000000
0.009240166392
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
141.00000000
NS
USD
5672.43000000
0.099224210680
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
98.00000000
NS
USD
6763.96000000
0.118317650825
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
375.00000000
NS
USD
8032.50000000
0.140507414333
Long
EC
CORP
US
N
1
N
N
N
Forafric Global PLC
N/A
Forafric Global plc
N/A
9.00000000
NS
USD
101.61000000
0.001777399112
Long
EC
CORP
US
N
1
N
N
N
inTEST Corp
549300RJJBPHDOAVDU15
inTEST Corp.
461147100
19.00000000
NS
USD
288.23000000
0.005041824093
Long
EC
CORP
US
N
1
N
N
N
Bakkt Holdings Inc
N/A
Bakkt Holdings, Inc.
05759B107
121.00000000
NS
USD
141.57000000
0.002476393980
Long
EC
CORP
US
N
1
N
N
Longboard Pharmaceuticals Inc
N/A
Longboard Pharmaceuticals, Inc.
54300N103
27.00000000
NS
USD
150.12000000
0.002625953693
Long
EC
CORP
US
N
1
N
N
N
PepGen Inc
N/A
PepGen, Inc.
713317105
17.00000000
NS
USD
86.36000000
0.001510640560
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp.
81619Q105
180.00000000
NS
USD
4548.60000000
0.079565767175
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp.
704551100
216.00000000
NS
USD
5613.84000000
0.098199333069
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
Inozyme Pharma, Inc.
45790W108
59.00000000
NS
USD
247.80000000
0.004334607814
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc.
875465106
177.00000000
NS
USD
4000.20000000
0.069972954723
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
Red Violet, Inc.
75704L104
19.00000000
NS
USD
380.19000000
0.006650421892
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
Akoustis Technologies, Inc.
00973N102
120.00000000
NS
USD
90.35000000
0.001580435093
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EyePoint Pharmaceuticals, Inc.
30233G209
45.00000000
NS
USD
359.55000000
0.006289379498
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust I
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust, Inc.
38741L107
88.00000000
NS
USD
429.44000000
0.007511920823
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust, Inc.
73757R102
32.00000000
NS
USD
432.00000000
0.007556701275
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International, Inc.
98262P101
94.00000000
NS
USD
1040.58000000
0.018202204196
Long
EC
CORP
US
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic, Inc.
83444K105
260.00000000
NS
USD
621.40000000
0.010869755028
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc.
25960R105
39.00000000
NS
USD
1177.02000000
0.020588862349
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine, Inc.
28106W103
121.00000000
NS
USD
943.80000000
0.016509293202
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp.
N/A
Definitive Healthcare Corp.
24477E103
78.00000000
NS
USD
623.22000000
0.010901591131
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
101.00000000
NS
USD
1428.14000000
0.024981544812
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics, Inc.
556099109
105.00000000
NS
USD
489.30000000
0.008559013735
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
77.00000000
NS
USD
5205.97000000
0.091064722539
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal, Inc.
938824109
113.00000000
NS
USD
2895.06000000
0.050641443503
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker, Inc.
93403J106
147.00000000
NS
USD
1934.52000000
0.033839328126
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc.
292104106
229.00000000
NS
USD
1841.16000000
0.032206241017
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding, Inc.
29103W104
27.00000000
NS
USD
122.04000000
0.002134768110
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp.
030506109
29.00000000
NS
USD
2192.69000000
0.038355331756
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
Mammoth Energy Services, Inc.
56155L108
40.00000000
NS
USD
185.60000000
0.003246582770
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences, Inc.
49372L100
124.00000000
NS
USD
147.56000000
0.002581173241
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp.
172922106
26.00000000
NS
USD
456.30000000
0.007981765721
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd.
573075108
101.00000000
NS
USD
1990.71000000
0.034822224063
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp
318672706
307.00000000
NS
USD
4132.22000000
0.072282296627
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc
N/A
AST SpaceMobile, Inc.
00217D100
105.00000000
NS
USD
399.00000000
0.006979453261
Long
EC
CORP
US
N
1
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
226.00000000
NS
USD
3315.42000000
0.057994533660
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
102.00000000
NS
USD
4675.68000000
0.081788696800
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
Summit Therapeutics, Inc.
86627T108
201.00000000
NS
USD
375.87000000
0.006574854880
Long
EC
CORP
US
N
1
N
N
N
Bit Digital Inc
N/A
Bit Digital, Inc.
N/A
125.00000000
NS
USD
267.50000000
0.004679207386
Long
EC
CORP
US
N
1
N
N
Torrid Holdings Inc
N/A
Torrid Holdings, Inc.
89142B107
21.00000000
NS
USD
46.41000000
0.000811820616
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
711.00370000
NC
USD
-17775.09000000
-0.31092834552
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
1269214.13000000
USD
-17775.09000000
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd.
N/A
172.00000000
NS
USD
6114.60000000
0.106958809297
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing
N/A
American Axle & Manufacturing Holdings, Inc.
024061103
198.00000000
NS
USD
1437.48000000
0.025144923492
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal, Inc.
25058X105
483.00000000
NS
USD
705.18000000
0.012335265289
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations, Inc.
550351100
56.00000000
NS
USD
328.16000000
0.005740294190
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares, Inc.
436893200
330.00000000
NS
USD
6910.20000000
0.120875734145
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
76.00000000
NS
USD
2889.52000000
0.050544535806
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp, Inc.
887098101
13.00000000
NS
USD
352.30000000
0.006162559859
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows, Inc.
898697206
17.00000000
NS
USD
346.97000000
0.006069325558
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp.
76029L100
141.00000000
NS
USD
1070.19000000
0.018720153096
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE, Inc.
48238T109
187.00000000
NS
USD
2790.04000000
0.048804395429
Long
EC
CORP
US
N
1
N
N
N
Lincoln Educational Services C
549300BJ55KUY6RG7L98
Lincoln Educational Services Corp.
533535100
41.00000000
NS
USD
346.45000000
0.006060229529
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp.
71363P106
116.00000000
NS
USD
1983.60000000
0.034697853354
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd.
N/A
72.00000000
NS
USD
2682.00000000
0.046914520416
Long
EC
CORP
US
N
1
N
N
N
PDS Biotechnology Corp
5493002KU8ACFTSMC935
PDS Biotechnology Corp.
70465T107
48.00000000
NS
USD
242.40000000
0.004240149048
Long
EC
CORP
US
N
1
N
N
N
Astria Therapeutics Inc
N/A
Astria Therapeutics, Inc.
04635X102
44.00000000
NS
USD
328.24000000
0.005741693579
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
162.00000000
NS
USD
2324.70000000
0.040664498736
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical, Inc.
68752M108
61.00000000
NS
USD
784.46000000
0.013722059912
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield, Inc.
18482P103
23.00000000
NS
USD
659.18000000
0.011530616542
Long
EC
CORP
US
N
1
N
N
N
Genelux Corp
N/A
Genelux Corp.
36870H103
32.00000000
NS
USD
783.68000000
0.013708415868
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax, Inc.
670002401
151.00000000
NS
USD
1093.24000000
0.019123352087
Long
EC
CORP
US
N
1
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics, Inc.
05465P101
85.00000000
NS
USD
4770.20000000
0.083442075051
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade, Inc.
296056104
17.00000000
NS
USD
260.27000000
0.004552737594
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV, Inc.
35953D104
488.00000000
NS
USD
1302.96000000
0.022791850679
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
63.00000000
NS
USD
2999.43000000
0.052467121540
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks, Inc.
358054104
279.00000000
NS
USD
5557.68000000
0.097216961903
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics, Inc.
09075P105
33.00000000
NS
USD
83.49000000
0.001460437475
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's, Inc.
73642K106
74.00000000
NS
USD
1138.86000000
0.019921353736
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741R102
223.00000000
NS
USD
9176.45000000
0.160517804203
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen, Inc.
74017N105
234.00000000
NS
USD
332.28000000
0.005812362730
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group, Inc.
896288107
65.00000000
NS
USD
7571.20000000
0.132438186791
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
Veradigm, Inc.
01988P108
187.00000000
NS
USD
2457.18000000
0.042981887127
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners, Inc.
69343T107
42.00000000
NS
USD
3336.48000000
0.058362922847
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc.
866082100
182.00000000
NS
USD
1055.60000000
0.018464939504
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals, Inc.
604749101
43.00000000
NS
USD
1358.80000000
0.023768624288
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
193.00000000
NS
USD
5500.50000000
0.096216748526
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings, Inc.
047726302
76.00000000
NS
USD
2715.48000000
0.047500164764
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings
N/A
Arcturus Therapeutics Holdings, Inc.
03969T109
40.00000000
NS
USD
1022.00000000
0.017877196072
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International, Inc.
17273K109
31.00000000
NS
USD
1728.25000000
0.030231178191
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group, Inc.
404609109
43.00000000
NS
USD
1014.37000000
0.017743729334
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group, Inc.
25401T603
280.00000000
NS
USD
4922.40000000
0.086104412862
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings I
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc.
91359V107
44.00000000
NS
USD
616.88000000
0.010790689542
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place, Inc.
168905107
21.00000000
NS
USD
567.63000000
0.009929190612
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DocGo, Inc.
256086109
135.00000000
NS
USD
719.55000000
0.012586630561
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp.
925815102
38.00000000
NS
USD
2237.82000000
0.039144762146
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco, Inc.
126327105
39.00000000
NS
USD
258.96000000
0.004529822597
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
20.00000000
NS
USD
1067.60000000
0.018674847873
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries, Inc.
600551204
19.00000000
NS
USD
744.99000000
0.013031636303
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial, Inc.
404111106
23.00000000
NS
USD
419.52000000
0.007338396571
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian, Inc.
87968A104
918.00000000
NS
USD
1064.88000000
0.018627268643
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
81.00000000
NS
USD
6095.25000000
0.106620332053
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics, Inc.
85205L107
101.00000000
NS
USD
2335.12000000
0.040846769170
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group, Inc.
443320106
54.00000000
NS
USD
4241.16000000
0.074187914768
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
56.00000000
NS
USD
9130.80000000
0.159719277783
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
Navitas Semiconductor Corp.
63942X106
177.00000000
NS
USD
1230.15000000
0.021518231651
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
130.00000000
NS
USD
4130.10000000
0.072245212815
Long
EC
CORP
US
N
1
N
N
N
Theseus Pharmaceuticals Inc
N/A
Theseus Pharmaceuticals, Inc.
88369M101
35.00000000
NS
USD
94.15000000
0.001646906076
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services, Inc.
74386T105
127.00000000
NS
USD
1941.83000000
0.033967197307
Long
EC
CORP
US
N
1
N
N
N
American Coastal Insurance Cor
5299002P9105LJQA8G51
American Coastal Insurance Corp.
910710102
34.00000000
NS
USD
250.24000000
0.004377289183
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
744.00000000
NS
USD
6368.64000000
0.111402569464
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp.
N/A
115.00000000
NS
USD
709.55000000
0.012411706920
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp.
057665200
55.00000000
NS
USD
6822.20000000
0.119336406108
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Companies, Inc.
703395103
148.00000000
NS
USD
4386.72000000
0.076734103281
Long
EC
CORP
US
N
1
N
N
N
Transcontinental Realty Invest
549300A8Z1XO0M0QRS82
Transcontinental Realty Investors, Inc.
893617209
3.00000000
NS
USD
91.86000000
0.001606848562
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp.
589400100
46.00000000
NS
USD
1289.38000000
0.022554304375
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines N
N/A
First Bancorp
318910106
69.00000000
NS
USD
1941.66000000
0.033964223605
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries, Inc.
29355X107
36.00000000
NS
USD
4362.84000000
0.076316385627
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings, Inc.
33768G107
65.00000000
NS
USD
6524.70000000
0.114132427799
Long
EC
CORP
US
N
1
N
N
N
Dakota Gold Corp.
N/A
Dakota Gold Corp.
46655E100
93.00000000
NS
USD
239.94000000
0.004197117833
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group, Inc.
55405W104
28.00000000
NS
USD
3773.28000000
0.066003587470
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings, Inc.
59516C106
182.00000000
NS
USD
343.98000000
0.006017023390
Long
EC
CORP
US
N
1
N
N
N
Compass Therapeutics Inc
N/A
Compass Therapeutics, Inc.
20454B104
158.00000000
NS
USD
311.26000000
0.005444673238
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
105.00000000
NS
USD
5273.10000000
0.092238984938
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries, Inc.
374689107
54.00000000
NS
USD
3645.54000000
0.063769112885
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management In
529900V50QFEXQGSUC34
Sculptor Capital Management, Inc.
811246107
36.00000000
NS
USD
417.60000000
0.007304811232
Long
EC
CORP
US
N
1
N
N
N
KORU Medical Systems Inc
N/A
KORU Medical Systems, Inc.
759910102
61.00000000
NS
USD
164.70000000
0.002880992361
Long
EC
CORP
US
N
1
N
N
N
System1 Inc
N/A
System1, Inc.
87200P109
43.00000000
NS
USD
52.03000000
0.000910127702
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp, Inc.
985817105
117.00000000
NS
USD
4866.03000000
0.085118368299
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries, Inc.
629156407
15.00000000
NS
USD
71.25000000
0.001246330939
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
First Western Financial, Inc.
33751L105
14.00000000
NS
USD
254.10000000
0.004444809708
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo, Inc.
38046C109
115.00000000
NS
USD
1371.95000000
0.023998648875
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings, Inc.
30212W100
120.00000000
NS
USD
1948.80000000
0.034089119085
Long
EC
CORP
US
N
1
N
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS, Inc.
268211109
38.00000000
NS
USD
79.80000000
0.001395890652
Long
EC
CORP
US
N
1
N
N
N
NextNav Inc
N/A
NextNav, Inc.
65345N106
94.00000000
NS
USD
483.16000000
0.008451610620
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co.
65540B105
69.00000000
NS
USD
169.74000000
0.002969153876
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio, Inc.
007002108
53.00000000
NS
USD
72.61000000
0.001270120554
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial C
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp.
319829107
177.00000000
NS
USD
2161.17000000
0.037803972441
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
22.00000000
NS
USD
889.46000000
0.015558758139
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End, Inc.
51509F105
26.00000000
NS
USD
194.22000000
0.003397366948
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy, Inc.
43114Q105
18.00000000
NS
USD
303.84000000
0.005314879896
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
Iovance Biotherapeutics, Inc.
462260100
360.00000000
NS
USD
1638.00000000
0.028652492334
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding, Inc.
61775R105
59.00000000
NS
USD
1351.69000000
0.023644253579
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
11.00000000
NS
USD
485.10000000
0.008485545806
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
85.00000000
NS
USD
2343.45000000
0.040992480562
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes, Inc.
87265H109
172.00000000
NS
USD
4704.20000000
0.082287579023
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp.
68373J104
172.00000000
NS
USD
1259.04000000
0.022023586049
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co.
383082104
40.00000000
NS
USD
1316.00000000
0.023019951106
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes, Inc.
26154D100
42.00000000
NS
USD
933.66000000
0.016331920630
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices, Inc.
05368M106
107.00000000
NS
USD
1010.08000000
0.017668687092
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics, Inc.
75382E109
51.00000000
NS
USD
847.62000000
0.014826877626
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp.
64119V303
106.00000000
NS
USD
1651.48000000
0.028888289402
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc.
57637H103
30.00000000
NS
USD
666.60000000
0.011660409884
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs, Inc.
743713109
46.00000000
NS
USD
1214.40000000
0.021242726917
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
105.00000000
NS
USD
7841.40000000
0.137164623561
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products, Inc.
917488108
6.00000000
NS
USD
516.00000000
0.009026059856
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO, Inc.
74982T103
201.00000000
NS
USD
3965.73000000
0.069369992934
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic, Inc.
413160102
191.00000000
NS
USD
1839.33000000
0.032174229991
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc
N/A
CVRx, Inc.
126638105
19.00000000
NS
USD
288.23000000
0.005041824093
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
34.00000000
NS
USD
1852.32000000
0.032401455800
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
National Bankshares, Inc.
634865109
10.00000000
NS
USD
250.40000000
0.004380087961
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley, Inc.
43538H103
91.00000000
NS
USD
454.09000000
0.007943107597
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
36.00000000
NS
USD
8282.52000000
0.144880855196
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp.
894650100
46.00000000
NS
USD
248.86000000
0.004353149720
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc.
87164F105
114.00000000
NS
USD
1655.28000000
0.028954760385
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery, Inc.
88830R101
36.00000000
NS
USD
956.88000000
0.016738093324
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics, Inc.
73730P108
118.00000000
NS
USD
280.84000000
0.004912555523
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness, Inc.
98422X101
43.00000000
NS
USD
666.50000000
0.011658660647
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
Prime Medicine, Inc.
74168J101
68.00000000
NS
USD
648.72000000
0.011347646414
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
359.00000000
NS
USD
3356.65000000
0.058715743831
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc.
806882106
45.00000000
NS
USD
1253.25000000
0.021922305261
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
49.00000000
NS
USD
5828.06000000
0.101946547299
Long
EC
CORP
US
N
1
N
N
N
Icosavax Inc
N/A
Icosavax, Inc.
45114M109
48.00000000
NS
USD
372.00000000
0.006507159431
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
30.00000000
NS
USD
2932.50000000
0.051296357613
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx, Inc.
45720L107
59.00000000
NS
USD
1082.65000000
0.018938107952
Long
EC
CORP
US
N
1
N
N
N
PolyMet Mining Corp
529900I1B64WM0PRZW40
PolyMet Mining Corp.
731916409
59.00000000
NS
USD
122.72000000
0.002146662917
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
81.00000000
NS
USD
2789.64000000
0.048797398483
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals, Inc.
N/A
Ligand Pharmaceuticals, Inc.
N/A
12.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc.
N/A
59.00000000
NS
USD
1524.56000000
0.026668158555
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
48.00000000
NS
USD
3631.68000000
0.063526668719
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health, Inc.
68375N103
695.00000000
NS
USD
1112.00000000
0.019451508837
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp.
83125X103
37.00000000
NS
USD
909.83000000
0.015915077595
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group, Inc.
51819L107
67.00000000
NS
USD
187.60000000
0.003281567498
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp.
03879J100
216.00000000
NS
USD
438.48000000
0.007670051794
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy, Inc.
35952H601
705.00000000
NS
USD
902.40000000
0.015785109330
Long
EC
CORP
US
N
1
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase, Inc.
22207T101
59.00000000
NS
USD
1012.44000000
0.017709969071
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp, Inc.
43689E107
13.00000000
NS
USD
414.31000000
0.007247261354
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
N/A
219.00000000
NS
USD
3985.80000000
0.069721064681
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp.
74164F103
92.00000000
NS
USD
3011.16000000
0.052672306971
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
217.00000000
NS
USD
5253.57000000
0.091897359068
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings, Inc.
29788T103
293.00000000
NS
USD
1330.22000000
0.023268692523
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group, Inc.
74276R102
191.00000000
NS
USD
4393.00000000
0.076843955327
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
97.00000000
NS
USD
7290.52000000
0.127528430046
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
Sinclair, Inc.
829242106
57.00000000
NS
USD
639.54000000
0.011187066512
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp.
747316107
24.00000000
NS
USD
3840.00000000
0.067170678000
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
97.00000000
NS
USD
4589.07000000
0.080273683149
Long
EC
CORP
US
N
1
N
N
N
Carisma Therapeutics Inc
549300DGKHONOZQIY116
Carisma Therapeutics, Inc.
14216R101
46.00000000
NS
USD
194.58000000
0.003403664199
Long
EC
CORP
US
N
1
N
N
N
Telephone & Data Systems Inc
N/A
Telephone & Data Systems, Inc.
879433829
171.00000000
NS
USD
3131.01000000
0.054768766803
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp Inc/NY
N/A
Pioneer Bancorp, Inc.
723561106
20.00000000
NS
USD
170.80000000
0.002987695781
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings, Inc.
12763L105
34.00000000
NS
USD
906.10000000
0.015849831077
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health, Inc.
433000106
212.00000000
NS
USD
1333.48000000
0.023325717630
Long
EC
CORP
US
N
1
N
N
N
Westrock Coffee Co
N/A
Westrock Coffee Co.
96145W103
49.00000000
NS
USD
434.14000000
0.007594134934
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
29.00000000
NS
USD
1737.68000000
0.030396131184
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp.
046433108
45.00000000
NS
USD
713.70000000
0.012484300231
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc.
81282V100
63.00000000
NS
USD
2913.75000000
0.050968375787
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings, Inc.
84920Y106
66.00000000
NS
USD
296.34000000
0.005183687166
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises, Inc.
233377407
25.00000000
NS
USD
873.50000000
0.015279580008
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp, Inc.
628778102
72.00000000
NS
USD
2281.68000000
0.039911977234
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI Industries, Inc.
26929N102
8.00000000
NS
USD
198.56000000
0.003473283808
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
125.00000000
NS
USD
5785.00000000
0.101193326102
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
68.00000000
NS
USD
6081.92000000
0.106387158840
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp.
901109108
74.00000000
NS
USD
579.42000000
0.010135425585
Long
EC
CORP
US
N
1
N
N
N
Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp.
50202P105
239.00000000
NS
USD
848.45000000
0.014841396288
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
43.00000000
NS
USD
4394.60000000
0.076871943109
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources, Inc.
69349H107
149.00000000
NS
USD
6646.89000000
0.116269819764
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings, Inc.
206704108
45.00000000
NS
USD
386.10000000
0.006753801764
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics, Inc.
747301109
54.00000000
NS
USD
271.62000000
0.004751275926
Long
EC
CORP
US
N
1
N
N
N
Brookfield Business Corp
N/A
Brookfield Business Corp.
11259V106
45.00000000
NS
USD
813.60000000
0.014231787401
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare, Inc.
01625V104
147.00000000
NS
USD
1020.18000000
0.017845359969
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp.
83417Q204
88.00000000
NS
USD
830.72000000
0.014531256674
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals, Inc.
N/A
Ligand Pharmaceuticals, Inc.
N/A
12.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings, Inc.
53263P105
16.00000000
NS
USD
507.68000000
0.008880523387
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp, Inc.
68621T102
51.00000000
NS
USD
1472.37000000
0.025755232074
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp.
63938C108
153.00000000
NS
USD
2634.66000000
0.046086431901
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com, Inc.
14575E105
115.00000000
NS
USD
1938.90000000
0.033915944681
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares, Inc.
22766M109
77.00000000
NS
USD
776.93000000
0.013590342411
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE, Inc.
825704109
60.00000000
NS
USD
1274.40000000
0.022292268761
Long
EC
CORP
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC Solar, Inc.
30320C103
110.00000000
NS
USD
140.80000000
0.002462924860
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight, Inc.
65487K100
76.00000000
NS
USD
790.40000000
0.013825964555
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services In
N/A
Consumer Portfolio Services, Inc.
210502100
14.00000000
NS
USD
126.98000000
0.002221180388
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
37.00000000
NS
USD
2777.22000000
0.048580143322
Long
EC
CORP
US
N
1
N
N
N
LanzaTech Global Inc
N/A
LanzaTech Global, Inc.
51655R101
36.00000000
NS
USD
168.12000000
0.002940816246
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial, Inc.
197641103
51.00000000
NS
USD
801.21000000
0.014015057010
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
83.00000000
NS
USD
4888.70000000
0.085514920193
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR, Inc.
64111Q104
49.00000000
NS
USD
616.91000000
0.010791214313
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
Digimarc Corp.
25381B101
25.00000000
NS
USD
812.25000000
0.014208172709
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart, Inc.
741511109
45.00000000
NS
USD
3349.35000000
0.058588049573
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd.
N/A
16.00000000
NS
USD
1970.24000000
0.034464155370
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc.
896522109
141.00000000
NS
USD
3433.35000000
0.060057408154
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand, Inc.
57638P104
223.00000000
NS
USD
2709.45000000
0.047394685809
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc.
67000B104
62.00000000
NS
USD
8893.28000000
0.155564491471
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
162.00000000
NS
USD
8438.58000000
0.147610713532
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO, Inc.
75901B107
70.00000000
NS
USD
1152.20000000
0.020154701873
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp.
N/A
71.00000000
NS
USD
923.71000000
0.016157871608
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences, Inc.
14843C105
43.00000000
NS
USD
726.27000000
0.012704179247
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC, Inc.
749660106
147.00000000
NS
USD
1314.18000000
0.022988115003
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
45.00000000
NS
USD
2056.50000000
0.035973046694
Long
EC
CORP
US
N
1
N
N
N
Empire Petroleum Corp
549300FD73C8R4W6OY16
Empire Petroleum Corp.
292034303
18.00000000
NS
USD
173.34000000
0.003032126386
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth, Inc.
22948Q101
38.00000000
NS
USD
615.98000000
0.010774946415
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare, Inc.
N/A
84.00000000
NS
USD
808.08000000
0.014135229551
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets, Inc.
948849104
29.00000000
NS
USD
1827.00000000
0.031958549142
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
348.00000000
NS
USD
5070.36000000
0.088692583048
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's, Inc.
254067101
6.00000000
NS
USD
1984.86000000
0.034719893733
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp, Inc.
440407104
75.00000000
NS
USD
801.00000000
0.014011383614
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings, Inc.
13765N107
124.00000000
NS
USD
2311.36000000
0.040431150599
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp.
535919401
101.00000000
NS
USD
856.48000000
0.014981859972
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc.
46333X108
240.00000000
NS
USD
2311.20000000
0.040428351821
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Co
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp.
04013V108
90.00000000
NS
USD
856.80000000
0.014987457528
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp.
75970E107
96.00000000
NS
USD
2514.24000000
0.043980001420
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corporation of America
677864100
8.00000000
NS
USD
494.00000000
0.008641227846
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce, Inc.
60510V108
84.00000000
NS
USD
813.12000000
0.014223391066
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd.
N/A
34.00000000
NS
USD
476.34000000
0.008332312697
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings plc
N/A
48.00000000
NS
USD
626.40000000
0.010957216848
Long
EC
CORP
US
N
1
N
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NewtekOne, Inc.
652526203
40.00000000
NS
USD
590.00000000
0.010320494796
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials In
54930053QJ7OUGZG4F72
Rayonier Advanced Materials, Inc.
75508B104
110.00000000
NS
USD
389.40000000
0.006811526566
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc.
649604840
158.00000000
NS
USD
1341.42000000
0.023464607000
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares, Inc.
178867107
27.00000000
NS
USD
418.50000000
0.007320554360
Long
EC
CORP
US
N
1
N
N
N
J Jill Inc
529900I19PJIF8MIDL12
J Jill, Inc.
46620W201
8.00000000
NS
USD
236.80000000
0.004142191810
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings, Inc.
N/A
236.00000000
NS
USD
2430.80000000
0.042520438563
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc.
218352102
139.00000000
NS
USD
3787.06000000
0.066244632247
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
120.00000000
NS
USD
5077.20000000
0.088812230819
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus, Inc.
00847G705
594.00000000
NS
USD
671.22000000
0.011741224606
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen, Inc.
69526K105
69.00000000
NS
USD
560.97000000
0.009812691468
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545G102
27.00000000
NS
USD
1289.52000000
0.022556753306
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners, Inc.
31154R109
83.00000000
NS
USD
851.58000000
0.014896147388
Long
EC
CORP
US
N
1
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd.
N/A
52.00000000
NS
USD
1568.32000000
0.027433624406
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
N/A
56.00000000
NS
USD
274.96000000
0.004809700422
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
93.00000000
NS
USD
6502.56000000
0.113745146859
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust, Inc.
720190206
214.00000000
NS
USD
1202.68000000
0.021037716410
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS, Inc.
36251C103
72.00000000
NS
USD
4605.84000000
0.080567030094
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
389.00000000
NS
USD
5473.23000000
0.095739731758
Long
EC
CORP
US
N
1
N
N
N
Allient Inc
549300I2LHAWYGNBPM97
Allient, Inc.
019330109
22.00000000
NS
USD
680.24000000
0.011899005730
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp.
164024101
6.00000000
NS
USD
237.66000000
0.004157235243
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
61.00000000
NS
USD
10395.01000000
0.181833299355
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics, Inc.
234264109
65.00000000
NS
USD
579.80000000
0.010142072683
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio, Inc.
901384107
87.00000000
NS
USD
341.04000000
0.005965595839
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc.
86745K104
175.00000000
NS
USD
1832.25000000
0.032050384053
Long
EC
CORP
US
N
1
N
N
Payoneer Global Inc
N/A
Payoneer Global, Inc.
70451X104
457.00000000
NS
USD
2796.84000000
0.048923343505
Long
EC
CORP
US
N
1
N
N
N
Mondee Holdings Inc
549300SDRJEAWXEMNH70
Mondee Holdings, Inc.
465712107
79.00000000
NS
USD
282.03000000
0.004933371436
Long
EC
CORP
US
N
1
N
N
Cabaletta Bio Inc
N/A
Cabaletta Bio, Inc.
12674W109
44.00000000
NS
USD
669.68000000
0.011714286365
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
483.00000000
NS
USD
5873.28000000
0.102737552002
Long
EC
CORP
US
N
1
N
N
N
HireQuest Inc
N/A
HireQuest, Inc.
433535101
9.00000000
NS
USD
138.87000000
0.002429164597
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
37.00000000
NS
USD
1214.34000000
0.021241677375
Long
EC
CORP
US
N
1
N
N
N
P10 Inc
N/A
P10, Inc.
69376K106
74.00000000
NS
USD
862.10000000
0.015080167058
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group, Inc.
598511103
25.00000000
NS
USD
508.25000000
0.008890494034
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan, Inc.
68287N100
69.00000000
NS
USD
741.75000000
0.012974961043
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp.
566330106
42.00000000
NS
USD
651.00000000
0.011387529004
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp.
431636109
336.00000000
NS
USD
2772.00000000
0.048488833181
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems, Inc.
922280102
188.00000000
NS
USD
5741.52000000
0.100432758113
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology Inc
N/A
Nautilus Biotechnology, Inc.
63909J108
87.00000000
NS
USD
274.92000000
0.004809000728
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings In
N/A
Aveanna Healthcare Holdings, Inc.
05356F105
85.00000000
NS
USD
101.15000000
0.001769352624
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
Douglas Elliman, Inc.
25961D105
140.00000000
NS
USD
316.40000000
0.005534583989
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019101
75.00000000
NS
USD
1416.75000000
0.024782306785
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
Aldeyra Therapeutics, Inc.
01438T106
81.00000000
NS
USD
541.08000000
0.009464768347
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp.
07272M107
20.00000000
NS
USD
384.20000000
0.006720566272
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial, Inc.
14057J101
221.00000000
NS
USD
1054.17000000
0.018439925423
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc
N/A
Savers Value Village, Inc.
80517M109
45.00000000
NS
USD
840.15000000
0.014696209667
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Banco
N/A
Central Valley Community Bancorp
155685100
17.00000000
NS
USD
239.87000000
0.004195893367
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
Solo Brands, Inc.
83425V104
38.00000000
NS
USD
193.80000000
0.003390020155
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
44.00000000
NS
USD
1333.64000000
0.023328516408
Long
EC
CORP
US
N
1
N
N
N
Eneti Inc
549300MHZ4YKRPGBH616
Eneti, Inc.
N/A
43.00000000
NS
USD
433.44000000
0.007581890279
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group, Inc.
825698103
60.00000000
NS
USD
898.20000000
0.015711641401
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
76.00000000
NS
USD
2400.84000000
0.041996367336
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp.
830830105
93.00000000
NS
USD
5925.96000000
0.103659049740
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals, Inc.
03168L105
211.00000000
NS
USD
890.42000000
0.015575550808
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics, Inc.
46565G104
43.00000000
NS
USD
470.85000000
0.008236279618
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
77.00000000
NS
USD
2284.59000000
0.039962880013
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies, Inc.
826917106
80.00000000
NS
USD
420.00000000
0.007346792906
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands, Inc.
44109J106
230.00000000
NS
USD
7661.30000000
0.134014248793
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics, Inc.
N/A
Protagonist Therapeutics, Inc.
74366E102
94.00000000
NS
USD
1567.92000000
0.027426627461
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide, Inc.
50105F105
38.00000000
NS
USD
294.50000000
0.005151501216
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
Ocwen Financial Corp.
675746606
11.00000000
NS
USD
284.68000000
0.004979726201
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
115.00000000
NS
USD
5817.85000000
0.101767950262
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics, Inc.
87583X109
77.00000000
NS
USD
867.02000000
0.015166229489
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co.
177835105
26.00000000
NS
USD
2349.10000000
0.041091312419
Long
EC
CORP
US
N
1
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
Townsquare Media, Inc.
892231101
20.00000000
NS
USD
174.40000000
0.003050668292
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
EngageSmart, Inc.
29283F103
84.00000000
NS
USD
1511.16000000
0.026433760876
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp.
629445206
8.00000000
NS
USD
657.12000000
0.011494582272
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll, Inc.
600544100
132.00000000
NS
USD
3227.40000000
0.056454855775
Long
EC
CORP
US
N
1
N
N
N
Transphorm Inc
549300P3H6NZD06TZ064
Transphorm, Inc.
89386L100
47.00000000
NS
USD
104.34000000
0.001825153266
Long
EC
CORP
US
N
1
N
N
N
Grindr Inc
N/A
Grindr, Inc.
39854F101
71.00000000
NS
USD
408.25000000
0.007141257628
Long
EC
CORP
US
N
1
N
N
N
Vigil Neuroscience Inc
N/A
Vigil Neuroscience, Inc.
92673K108
28.00000000
NS
USD
150.92000000
0.002639947584
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus, Inc.
141788109
169.00000000
NS
USD
2960.88000000
0.051792790905
Long
EC
CORP
US
N
1
N
N
N
Taro Pharmaceutical Industries
5493002WIJCSC2L2VL79
Taro Pharmaceutical Industries Ltd.
N/A
14.00000000
NS
USD
527.94000000
0.009234918683
Long
EC
CORP
US
N
1
N
N
N
Eyenovia, Inc.
N/A
Eyenovia, Inc.
30234E104
48.00000000
NS
USD
79.68000000
0.001393791568
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation, Inc.
32026V104
89.00000000
NS
USD
541.12000000
0.009465468041
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts, Inc.
10482B101
114.00000000
NS
USD
315.78000000
0.005523738723
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc.
59045L106
174.00000000
NS
USD
220.98000000
0.003865462610
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp.
336901103
29.00000000
NS
USD
1220.61000000
0.021351354498
Long
EC
CORP
US
N
1
N
N
N
Origin Materials Inc
549300VMLEEM8BI4DD65
Origin Materials, Inc.
68622D106
184.00000000
NS
USD
235.52000000
0.004119801584
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion, Inc.
228903100
68.00000000
NS
USD
1030.88000000
0.018032528264
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings, Inc.
74346Y103
77.00000000
NS
USD
2665.74000000
0.046630094576
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
224.00000000
NS
USD
8556.80000000
0.149678660811
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure, Inc.
04963C209
81.00000000
NS
USD
3547.80000000
0.062059409221
Long
EC
CORP
US
N
1
N
N
N
Protalix BioTherapeutics Inc
549300SDVB3GP4XDFM60
Protalix BioTherapeutics, Inc.
74365A309
97.00000000
NS
USD
161.02000000
0.002816620461
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education, Inc.
86272C103
39.00000000
NS
USD
2934.75000000
0.051335715432
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Cor
N/A
Peoples Financial Services Corp.
711040105
12.00000000
NS
USD
481.20000000
0.008417325586
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO Industries, Inc.
629579103
7.00000000
NS
USD
245.49000000
0.004294200453
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio, Inc.
45256X103
191.00000000
NS
USD
322.79000000
0.005646360195
Long
EC
CORP
US
N
1
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
27.00000000
NS
USD
2075.22000000
0.036300503750
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares, Inc.
437872104
27.00000000
NS
USD
585.09000000
0.010234607289
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc.
861025104
47.00000000
NS
USD
1846.63000000
0.032301924249
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai, Inc.
12468P104
102.00000000
NS
USD
2603.04000000
0.045533323349
Long
EC
CORP
US
N
1
N
N
LiveVox Holdings Inc
5493008LL6C0ZXV5O729
LiveVox Holdings, Inc.
53838L100
39.00000000
NS
USD
130.26000000
0.002278555342
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
164.00000000
NS
USD
3568.64000000
0.062423950088
Long
EC
CORP
US
N
1
N
N
N
AlTi Global, Inc.
N/A
AlTi Global, Inc.
02157E106
36.00000000
NS
USD
250.56000000
0.004382886739
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries, Inc.
368678108
18.00000000
NS
USD
254.34000000
0.004449007875
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
23.00000000
NS
USD
1431.75000000
0.025044692246
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory, Inc.
163072101
84.00000000
NS
USD
2545.20000000
0.044521565012
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
0.000154982345
Long
EC
CORP
US
N
1
N
N
N
P3 Health Partners Inc
N/A
P3 Health Partners, Inc.
744413105
69.00000000
NS
USD
101.43000000
0.001774250486
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
124.00000000
NS
USD
3972.96000000
0.069496462726
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
118.00000000
NS
USD
3306.36000000
0.057836052842
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE, Inc.
03071H100
33.00000000
NS
USD
1652.31000000
0.028902808064
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group, Inc.
91325V108
410.00000000
NS
USD
1935.20000000
0.033851222934
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son, Inc.
800422107
16.00000000
NS
USD
1580.80000000
0.027651929110
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources, Inc.
82836G102
31.00000000
NS
USD
1108.87000000
0.019396757738
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
24.00000000
NS
USD
455.04000000
0.007959725343
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc
N/A
Aura Biosciences, Inc.
05153U107
48.00000000
NS
USD
430.56000000
0.007531512270
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp.
887399103
75.00000000
NS
USD
1629.00000000
0.028495061058
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp, Inc.
45827U109
38.00000000
NS
USD
1273.76000000
0.022281073648
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp.
45784A104
33.00000000
NS
USD
197.67000000
0.003457715604
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial, Inc.
83190L208
27.00000000
NS
USD
576.99000000
0.010092919140
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp.
45245E109
78.00000000
NS
USD
1506.96000000
0.026360292947
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
92.00000000
NS
USD
10104.36000000
0.176749143740
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions, Inc.
00091G104
220.00000000
NS
USD
3339.60000000
0.058417499023
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks, Inc.
05366Y201
19.00000000
NS
USD
592.80000000
0.010369473416
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
109.00000000
NS
USD
2045.93000000
0.035788152406
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp.
126128107
36.00000000
NS
USD
651.96000000
0.011404321674
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son L
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd.
N/A
87.00000000
NS
USD
2355.96000000
0.041211310037
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
Aurinia Pharmaceuticals, Inc.
05156V102
234.00000000
NS
USD
1818.18000000
0.031804266491
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp.
554225102
46.00000000
NS
USD
412.16000000
0.007209652772
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass, Inc.
67098H104
269.00000000
NS
USD
4500.37000000
0.078722110456
Long
EC
CORP
US
N
1
N
N
N
Bright Green Corp
N/A
Bright Green Corp.
10920G100
104.00000000
NS
USD
41.17000000
0.000720160628
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
26.00000000
NS
USD
2499.38000000
0.043720064891
Long
EC
CORP
US
N
1
N
N
N
Burke & Herbert Financial Serv
N/A
Burke & Herbert Financial Services Corp.
12135Y108
11.00000000
NS
USD
511.12000000
0.008940697119
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
362.00000000
NS
USD
2906.86000000
0.050847853399
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings I
N/A
Harmony Biosciences Holdings, Inc.
413197104
57.00000000
NS
USD
1867.89000000
0.032673811909
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
85.00000000
NS
USD
8613.90000000
0.150677474799
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe, Inc.
138103106
99.00000000
NS
USD
618.75000000
0.010823400263
Long
EC
CORP
US
N
1
N
N
N
Merrimack Pharmaceuticals Inc
N/A
Merrimack Pharmaceuticals, Inc.
590328209
18.00000000
NS
USD
221.94000000
0.003882255280
Long
EC
CORP
US
N
1
N
N
N
Rent the Runway Inc
N/A
Rent the Runway, Inc.
76010Y103
83.00000000
NS
USD
56.49000000
0.000988143645
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group, Inc.
53228F101
184.00000000
NS
USD
1264.08000000
0.022111747564
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp.
292765104
97.00000000
NS
USD
2563.71000000
0.044845348671
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources, Inc.
74955L103
14.00000000
NS
USD
242.20000000
0.004236650575
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors, Inc.
479167108
9.00000000
NS
USD
492.21000000
0.008609916515
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp.
775133101
30.00000000
NS
USD
3944.10000000
0.068991633099
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings I
5493001K4EDHT2T6W812
AssetMark Financial Holdings, Inc.
04546L106
38.00000000
NS
USD
953.04000000
0.016670922646
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
135.00000000
NS
USD
2184.30000000
0.038208570822
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp.
398433102
76.00000000
NS
USD
3014.92000000
0.052738078259
Long
EC
CORP
US
N
1
N
N
N
AirSculpt Technologies Inc
N/A
AirSculpt Technologies, Inc.
009496100
21.00000000
NS
USD
143.64000000
0.002512603173
Long
EC
CORP
US
N
1
N
N
N
Rallybio Corp
N/A
Rallybio Corp.
75120L100
53.00000000
NS
USD
178.61000000
0.003124311145
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial, Inc.
05580M108
32.00000000
NS
USD
1311.68000000
0.022944384093
Long
EC
CORP
US
N
1
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc.
89854H102
34.00000000
NS
USD
891.48000000
0.015594092714
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si Inc
N/A
Quantum-Si, Inc.
74765K105
174.00000000
NS
USD
288.84000000
0.005052494435
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo, Inc.
374396406
403.00000000
NS
USD
479.57000000
0.008388813033
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co.
44952J104
66.00000000
NS
USD
834.24000000
0.014592829795
Long
EC
CORP
US
N
1
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd.
N/A
213.00000000
NS
USD
1678.44000000
0.029359883537
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group, Inc.
668074305
104.00000000
NS
USD
4998.24000000
0.087431033752
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp.
440327104
71.00000000
NS
USD
2085.98000000
0.036488721587
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
Rocket Lab USA, Inc.
773122106
480.00000000
NS
USD
2102.40000000
0.036775946205
Long
EC
CORP
US
N
1
N
N
N
United Homes Group Inc
549300HWN3ECTEH7I380
United Homes Group, Inc.
91060H108
9.00000000
NS
USD
50.40000000
0.000881615148
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's, Inc.
527064109
306.00000000
NS
USD
1731.96000000
0.030296074862
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
148.00000000
NS
USD
3328.52000000
0.058223683629
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc.
50077B207
217.00000000
NS
USD
3259.34000000
0.057013561884
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort, Inc.
229050307
69.00000000
NS
USD
945.99000000
0.016547601479
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings, Inc.
65342T106
14.00000000
NS
USD
180.18000000
0.003151774156
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp.
890110109
24.00000000
NS
USD
1175.76000000
0.020566821970
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
43.00000000
NS
USD
5049.06000000
0.088319995694
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
Aeva Technologies, Inc.
00835Q103
138.00000000
NS
USD
105.56000000
0.001846493950
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems, Inc.
203668108
218.00000000
NS
USD
632.20000000
0.011058672560
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging, Inc.
48563L101
10.00000000
NS
USD
230.60000000
0.004033739152
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics, Inc.
64049M209
219.00000000
NS
USD
2693.70000000
0.047119181075
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray, Inc.
004397105
161.00000000
NS
USD
437.92000000
0.007660256070
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences, Inc.
695127100
79.00000000
NS
USD
2423.72000000
0.042396592626
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life, Inc.
30190A104
32.00000000
NS
USD
897.92000000
0.015706743539
Long
EC
CORP
US
N
1
N
N
N
BioAtla Inc
N/A
BioAtla, Inc.
09077B104
77.00000000
NS
USD
130.90000000
0.002289750455
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
Biglari Holdings, Inc.
08986R309
1.00000000
NS
USD
166.00000000
0.002903732434
Long
EC
CORP
US
N
1
N
N
N
Beyond Air Inc
549300GFTTTXX5728360
Beyond Air, Inc.
08862L103
44.00000000
NS
USD
101.64000000
0.001777923883
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
410.00000000
NS
USD
4997.90000000
0.087425086348
Long
EC
CORP
US
N
1
N
N
N
Kingsway Financial Services In
N/A
Kingsway Financial Services, Inc.
496904202
18.00000000
NS
USD
135.90000000
0.002377212276
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Cor
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp.
98983L108
256.00000000
NS
USD
7173.12000000
0.125474826505
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
27.00000000
NS
USD
4731.48000000
0.082764770715
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares, Inc.
84470P109
51.00000000
NS
USD
1463.70000000
0.025603573278
Long
EC
CORP
US
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology plc
N/A
188.00000000
NS
USD
5700.16000000
0.099709273935
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo, Inc.
92719V100
262.00000000
NS
USD
927.48000000
0.016223817820
Long
EC
CORP
US
N
1
N
N
N
Sanara Medtech Inc
N/A
Sanara Medtech, Inc.
79957L100
7.00000000
NS
USD
217.91000000
0.003811761052
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio, Inc.
03783C100
33.00000000
NS
USD
6026.79000000
0.105422804809
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
359694106
94.00000000
NS
USD
6449.34000000
0.112814203244
Long
EC
CORP
US
N
1
N
N
N
Performant Financial Corp.
N/A
Performant Financial Corp.
71377E105
116.00000000
NS
USD
262.16000000
0.004585798162
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp.
426927109
103.00000000
NS
USD
872.41000000
0.015260513331
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc.
068463108
12.00000000
NS
USD
1082.88000000
0.018942131196
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers, Inc.
N/A
116.00000000
NS
USD
375.84000000
0.006574330109
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431108
91.00000000
NS
USD
654.29000000
0.011445078882
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco, Inc.
02361E108
56.00000000
NS
USD
2159.36000000
0.037772311262
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp.
49926D109
156.00000000
NS
USD
2310.36000000
0.040413658235
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St. Joe Co.
790148100
60.00000000
NS
USD
3259.80000000
0.057021608371
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline, Inc.
09239B109
98.00000000
NS
USD
5436.06000000
0.095089540586
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global, Inc.
62945V109
24.00000000
NS
USD
2309.52000000
0.040398964650
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp.
981475106
107.00000000
NS
USD
2400.01000000
0.041981848674
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical, Inc.
45332Y109
90.00000000
NS
USD
5886.00000000
0.102960054872
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Company, Inc.
00258W108
53.00000000
NS
USD
554.91000000
0.009706687742
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
82.00000000
NS
USD
5827.74000000
0.101940949742
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics, Inc.
019770106
142.00000000
NS
USD
450.14000000
0.007874012759
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty, Inc.
18885T306
20.00000000
NS
USD
103.60000000
0.001812208916
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd.
36237H101
71.00000000
NS
USD
1769.32000000
0.030949589583
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group, Inc.
76029N106
71.00000000
NS
USD
1214.81000000
0.021249898786
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
62.00000000
NS
USD
5500.64000000
0.096219197457
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
84.00000000
NS
USD
808.92000000
0.014149923137
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corporation plc
N/A
191.00000000
NS
USD
9674.15000000
0.169223753797
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics, Inc.
92790C104
73.00000000
NS
USD
1119.82000000
0.019588299124
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
84.00000000
NS
USD
3375.12000000
0.059038827795
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group, Inc.
69924R108
320.00000000
NS
USD
1478.40000000
0.025860711030
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork, Inc.
91688F104
214.00000000
NS
USD
2431.04000000
0.042524636730
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp.
75737F108
184.00000000
NS
USD
1295.36000000
0.022658908712
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp.
022671101
31.00000000
NS
USD
533.82000000
0.009337773783
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx, Inc.
039697107
367.00000000
NS
USD
1497.36000000
0.026192366252
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp
254900UH1TKVPR8FDW43
Snap One Holdings Corp.
83303Y105
32.00000000
NS
USD
295.68000000
0.005172142206
Long
EC
CORP
US
N
1
N
N
N
Envela Corp.
N/A
Envela Corp.
29402E102
13.00000000
NS
USD
61.62000000
0.001077879473
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp.
46124J201
118.00000000
NS
USD
2809.58000000
0.049146196223
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVgo, Inc.
30052F100
124.00000000
NS
USD
419.12000000
0.007331399625
Long
EC
CORP
US
N
1
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International, Inc.
00215F107
19.00000000
NS
USD
599.64000000
0.010489121186
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash, Inc.
46121Y201
18.00000000
NS
USD
452.88000000
0.007921941836
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics, Inc.
29384C108
37.00000000
NS
USD
584.60000000
0.010226036031
Long
EC
CORP
US
N
1
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics, Inc.
92915B106
55.00000000
NS
USD
426.25000000
0.007456120181
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries, Inc.
149568107
15.00000000
NS
USD
3984.90000000
0.069705321553
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz, Inc.
127537207
70.00000000
NS
USD
231.70000000
0.004052980753
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
228.00000000
NS
USD
5757.00000000
0.100703539908
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight, Inc.
01626W101
686.00000000
NS
USD
4863.74000000
0.085078310786
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc.
00461U105
120.00000000
NS
USD
822.00000000
0.014378723259
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
42.00000000
NS
USD
2131.50000000
0.037284973999
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences, Inc.
92332V107
81.00000000
NS
USD
2813.13000000
0.049208294115
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp.
278768106
58.00000000
NS
USD
971.50000000
0.016993831686
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences, Inc.
19240Q201
119.00000000
NS
USD
1160.25000000
0.020295515403
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp.
313855108
104.00000000
NS
USD
6211.92000000
0.108661166168
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios, Inc.
72815G108
148.00000000
NS
USD
470.64000000
0.008232606222
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Company, Inc.
20337X109
357.00000000
NS
USD
1199.52000000
0.020982440540
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico, Inc.
016230104
12.00000000
NS
USD
299.52000000
0.005239312884
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings, Inc.
565788106
292.00000000
NS
USD
2482.00000000
0.043416047603
Long
EC
CORP
US
N
1
N
N
ON24 Inc
N/A
ON24, Inc.
68339B104
57.00000000
NS
USD
360.81000000
0.006311419877
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties, Inc.
682406103
28.00000000
NS
USD
528.36000000
0.009242265476
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc.
204149108
27.00000000
NS
USD
925.02000000
0.016180786605
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences, Inc.
142038108
98.00000000
NS
USD
468.44000000
0.008194123021
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp.
46185L103
453.00000000
NS
USD
274.16000000
0.004795706531
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
606.00000000
NS
USD
2399.76000000
0.041977475583
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group, Inc.
139674105
23.00000000
NS
USD
686.09000000
0.012001336059
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
125.00000000
NS
USD
2938.75000000
0.051405684889
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc.
518613203
227.00000000
NS
USD
3200.70000000
0.055987809655
Long
EC
CORP
US
N
1
N
N
N
Gambling.com Group Ltd
254900PUNXQ3N26IMU63
Gambling.com Group Ltd.
N/A
18.00000000
NS
USD
235.44000000
0.004118402194
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp, Inc.
36120Q101
28.00000000
NS
USD
358.68000000
0.006274161142
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector, Inc.
014442107
110.00000000
NS
USD
712.80000000
0.012468557103
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp.
71424F105
476.00000000
NS
USD
6644.96000000
0.116236059502
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp.
126501105
54.00000000
NS
USD
2253.96000000
0.039427088902
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc.
71375U101
59.00000000
NS
USD
3413.74000000
0.059714382895
Long
EC
CORP
US
N
1
N
N
N
CompoSecure Inc
N/A
CompoSecure, Inc.
20459V105
28.00000000
NS
USD
180.60000000
0.003159120949
Long
EC
CORP
US
N
1
N
N
Terran Orbital Corp
N/A
Terran Orbital Corp.
88105P103
148.00000000
NS
USD
123.20000000
0.002155059252
Long
EC
CORP
US
N
1
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix, Inc.
03676C100
22.00000000
NS
USD
690.36000000
0.012076028454
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd.
N/A
55.00000000
NS
USD
1580.15000000
0.027640559073
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp.
361448103
62.00000000
NS
USD
6747.46000000
0.118029026818
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences Inc
N/A
Tyra Biosciences, Inc.
90240B106
24.00000000
NS
USD
330.48000000
0.005780876475
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corporation N.V.
N/A
53.00000000
NS
USD
1506.79000000
0.026357319246
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
59.00000000
NS
USD
1649.05000000
0.028845782957
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp.
840441109
132.00000000
NS
USD
8891.52000000
0.155533704910
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd.
372284208
34.00000000
NS
USD
500.82000000
0.008760525769
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp.
18270P109
51.00000000
NS
USD
385.56000000
0.006744355888
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services, Inc.
143905107
23.00000000
NS
USD
649.75000000
0.011365663549
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
57.00000000
NS
USD
3888.54000000
0.068019757352
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
27.00000000
NS
USD
3187.08000000
0.055749563656
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
Terns Pharmaceuticals, Inc.
880881107
74.00000000
NS
USD
372.22000000
0.006511007751
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer, Inc.
81578P106
101.00000000
NS
USD
223.21000000
0.003904470582
Long
EC
CORP
US
N
1
N
N
N
Innodata Inc
L9O7MPYIT56T6KBE0R95
Innodata, Inc.
457642205
44.00000000
NS
USD
375.32000000
0.006565234080
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride, Inc.
86333M108
73.00000000
NS
USD
3287.19000000
0.057500724223
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp.
654110105
1028.00000000
NS
USD
1613.96000000
0.028231975902
Long
EC
CORP
US
N
1
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS, Inc.
168615102
207.00000000
NS
USD
1548.36000000
0.027084476820
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354N106
67.00000000
NS
USD
1287.07000000
0.022513897014
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
100.00000000
NS
USD
5428.00000000
0.094948552132
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo, Inc.
68134L109
179.00000000
NS
USD
1084.74000000
0.018974666993
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
83.00000000
NS
USD
340.30000000
0.005952651490
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients, Inc.
55303J106
27.00000000
NS
USD
2847.96000000
0.049817553155
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes plc
N/A
287.00000000
NS
USD
8038.87000000
0.140618840692
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech, Inc.
501147102
37.00000000
NS
USD
4292.00000000
0.075077226557
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation, Inc.
N/A
480.00000000
NS
USD
3096.00000000
0.054156359138
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp.
390607109
114.00000000
NS
USD
908.58000000
0.015893212140
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
12.00000000
NS
USD
300.96000000
0.005264501888
Long
EC
CORP
US
N
1
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune, Inc.
02155H200
86.00000000
NS
USD
223.60000000
0.003911292604
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc.
84857L101
89.00000000
NS
USD
5035.62000000
0.088084898321
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services In
5493008IR3FINUFGVM95
Orrstown Financial Services, Inc.
687380105
18.00000000
NS
USD
378.18000000
0.006615262241
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings, Inc.
018581108
87.00000000
NS
USD
2975.40000000
0.052046780032
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
77.00000000
NS
USD
4777.85000000
0.083575891636
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
Intevac, Inc.
461148108
44.00000000
NS
USD
136.84000000
0.002393655098
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp.
293594107
237.00000000
NS
USD
2974.35000000
0.052028413049
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
71.00000000
NS
USD
6721.57000000
0.117576149512
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp.
131193104
249.00000000
NS
USD
3446.16000000
0.060281485338
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group, Inc.
22284P105
15.00000000
NS
USD
657.75000000
0.011505602462
Long
EC
CORP
US
N
1
N
N
N
CoreCard Corp
N/A
CoreCard Corp.
45816D100
13.00000000
NS
USD
260.00000000
0.004548014656
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd.
N/A
355.00000000
NS
USD
1462.60000000
0.025584331678
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp.
199333105
49.00000000
NS
USD
1710.59000000
0.029922263041
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp.
154760409
46.00000000
NS
USD
767.28000000
0.013421541098
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares, Inc.
53803X105
58.00000000
NS
USD
1679.10000000
0.029371428497
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
104.00000000
NS
USD
10729.68000000
0.187687468836
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp.
896215209
72.00000000
NS
USD
1782.72000000
0.031183987261
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097103
135.00000000
NS
USD
1088.10000000
0.019033441336
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics, Inc.
00973Y108
88.00000000
NS
USD
4451.04000000
0.077859212137
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp.
828730200
219.00000000
NS
USD
3714.24000000
0.064970838296
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust, Inc.
18270D106
157.00000000
NS
USD
1739.56000000
0.030429016828
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar, Inc.
378973408
1189.00000000
NS
USD
1557.59000000
0.027245931340
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings, Inc.
91680M107
125.00000000
NS
USD
3567.50000000
0.062404008793
Long
EC
CORP
US
N
1
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic, Inc.
21077C305
38.00000000
NS
USD
167.58000000
0.002931370369
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
549300O826O5VQJTG707
Liquidia Corp.
53635D202
82.00000000
NS
USD
519.88000000
0.009093930228
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc.
597742105
37.00000000
NS
USD
759.98000000
0.013293846840
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers, Inc.
N/A
85.00000000
NS
USD
4600.20000000
0.080468373161
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp.
449109107
254.00000000
NS
USD
299.72000000
0.005242811356
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming, Inc.
22041X102
64.00000000
NS
USD
929.92000000
0.016266499189
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings, Inc.
26443V101
23.00000000
NS
USD
138.23000000
0.002417969484
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com, Inc.
52466B103
180.00000000
NS
USD
1969.20000000
0.034445963312
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences, Inc.
50015M109
56.00000000
NS
USD
100.80000000
0.001763230297
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System, Inc.
203607106
92.00000000
NS
USD
3883.32000000
0.067928447211
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
ProKidney Corp.
N/A
77.00000000
NS
USD
352.66000000
0.006168857110
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc.
38267D109
37.00000000
NS
USD
2757.61000000
0.048237118062
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp.
30049A107
53.00000000
NS
USD
362.52000000
0.006341331820
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties, Inc.
903002103
95.00000000
NS
USD
1331.90000000
0.023298079695
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737L103
75.00000000
NS
USD
3213.75000000
0.056216085006
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries, Inc.
482738101
32.00000000
NS
USD
163.20000000
0.002854753815
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
150.00000000
NS
USD
3328.50000000
0.058223333782
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com, Inc.
68243Q106
45.00000000
NS
USD
315.00000000
0.005510094679
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp.
466032109
26.00000000
NS
USD
4254.90000000
0.074428259850
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc.
20854L108
59.00000000
NS
USD
6189.69000000
0.108272310915
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
26.00000000
NS
USD
1566.76000000
0.027406336318
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc.
04316A108
106.00000000
NS
USD
3966.52000000
0.069383811901
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
36.00000000
NS
USD
2486.16000000
0.043488815838
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
Ovid therapeutics, Inc.
690469101
103.00000000
NS
USD
395.52000000
0.006918579834
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp.
70202L102
71.00000000
NS
USD
3858.85000000
0.067500409063
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co.
532746104
30.00000000
NS
USD
459.60000000
0.008039490523
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific, Inc.
81684M104
9.00000000
NS
USD
228.33000000
0.003994031486
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp.
149205106
30.00000000
NS
USD
229.80000000
0.004019745261
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp.
10258P102
51.00000000
NS
USD
490.62000000
0.008582103656
Long
EC
CORP
US
N
1
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp.
92552R406
35.00000000
NS
USD
917.00000000
0.016040497845
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
91.00000000
NS
USD
1157.52000000
0.020247761249
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc.
558868105
24.00000000
NS
USD
3504.96000000
0.061310036345
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies, Inc.
683712103
940.00000000
NS
USD
2481.60000000
0.043409050657
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings, Inc.
00166B105
37.00000000
NS
USD
177.60000000
0.003106643857
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings, Inc.
68621F102
122.00000000
NS
USD
387.96000000
0.006786337561
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp.
646025106
168.00000000
NS
USD
6825.84000000
0.119400078313
Long
EC
CORP
US
N
1
N
N
N
Scilex Holding Co
N/A
Scilex Holding Co.
80880W106
113.09220000
NS
USD
158.33000000
0.002769566002
Long
EC
CORP
US
N
1
N
N
N
Zevra Therapeutics Inc
254900CU6T74V18Y1W18
Zevra Therapeutics, Inc.
488445206
60.00000000
NS
USD
289.20000000
0.005058791686
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp.
92511U102
242.00000000
NS
USD
4525.40000000
0.079159944329
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co.
277461406
99.00000000
NS
USD
416.79000000
0.007290642417
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark, Inc.
18452B209
190.00000000
NS
USD
723.90000000
0.012662722344
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute
2549003YOJGAZ0PVFV48
Universal Technical Institute, Inc.
913915104
57.00000000
NS
USD
477.66000000
0.008355402618
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp.
374163103
858.00000000
NS
USD
1818.96000000
0.031817910535
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
53.00000000
NS
USD
4995.78000000
0.087388002537
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
134.00000000
NS
USD
4681.96000000
0.081898548846
Long
EC
CORP
US
N
1
N
N
N
Ocean Biomedical Inc
N/A
Ocean Biomedical, Inc.
67644C104
15.00000000
NS
USD
58.50000000
0.001023303297
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares, Inc.
146103106
41.00000000
NS
USD
513.73000000
0.008986352189
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke, Inc.
23753F107
70.00000000
NS
USD
359.10000000
0.006281507934
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares, Inc.
318916103
53.00000000
NS
USD
1429.41000000
0.025003760114
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp.
377320106
77.00000000
NS
USD
154.00000000
0.002693824065
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp.
012348108
54.00000000
NS
USD
4659.12000000
0.081499023251
Long
EC
CORP
US
N
1
N
N
N
NEXTracker, Inc.
N/A
NEXTracker, Inc.
65290E101
85.00000000
NS
USD
3413.60000000
0.059711933964
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp, Inc.
31866P102
17.00000000
NS
USD
399.50000000
0.006988199443
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta, Inc.
57142B104
844.00000000
NS
USD
5047.12000000
0.088286060508
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
46.00000000
NS
USD
2921.92000000
0.051111288402
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
40.00000000
NS
USD
2201.20000000
0.038504191774
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink, Inc.
58985J105
45.00000000
NS
USD
767.70000000
0.013428887890
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
188.00000000
NS
USD
2718.48000000
0.047552641857
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co.
607828100
89.00000000
NS
USD
4071.75000000
0.071224533372
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp.
74766Q101
61.00000000
NS
USD
1655.54000000
0.028959308400
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc.
940610108
29.00000000
NS
USD
763.57000000
0.013356644427
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
39.00000000
NS
USD
1255.02000000
0.021953266745
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences, Inc.
19249H103
133.00000000
NS
USD
497.42000000
0.008701051732
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co.
60786M105
116.00000000
NS
USD
5235.08000000
0.091573925257
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole plc
N/A
124.00000000
NS
USD
1435.92000000
0.025117635404
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
115.00000000
NS
USD
4414.85000000
0.077226163482
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp, Inc.
023576101
45.00000000
NS
USD
784.80000000
0.013728007316
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite, Inc.
29975E109
134.00000000
NS
USD
1321.24000000
0.023111611094
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
Landsea Homes Corp.
51509P103
23.00000000
NS
USD
206.77000000
0.003616896117
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings, Inc.
047726104
17.00000000
NS
USD
664.19000000
0.011618253286
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co.
422704106
1040.00000000
NS
USD
4066.40000000
0.071130949224
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
199.00000000
NS
USD
3036.74000000
0.053119761643
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc.
09180C106
39.00000000
NS
USD
914.94000000
0.016004463575
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group, Inc.
45675Y104
61.00000000
NS
USD
267.18000000
0.004673609830
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
223.00000000
NS
USD
5512.56000000
0.096427706437
Long
EC
CORP
US
N
1
N
N
N
Nano-X Imaging Ltd
N/A
Nano-X Imaging Ltd.
N/A
79.00000000
NS
USD
518.24000000
0.009065242751
Long
EC
CORP
US
N
1
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers, Inc.
19247A100
45.00000000
NS
USD
2821.05000000
0.049346833639
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific, Inc.
236272100
152.00000000
NS
USD
314.64000000
0.005503797428
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp.
16150R104
13.00000000
NS
USD
1653.99000000
0.028932195236
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology, Inc.
799566104
161.00000000
NS
USD
623.07000000
0.010898967276
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp.
462726100
47.00000000
NS
USD
1781.30000000
0.031159148104
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation, Inc.
03945R102
264.00000000
NS
USD
1335.84000000
0.023366999609
Long
EC
CORP
US
N
1
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
200.00000000
NS
USD
1770.00000000
0.030961484390
Long
EC
CORP
US
N
1
N
N
N
Actinium Pharmaceuticals Inc
549300LCY1NZSXCQDT45
Actinium Pharmaceuticals, Inc.
00507W206
45.00000000
NS
USD
266.40000000
0.004659965786
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
146.00000000
NS
USD
10665.30000000
0.186561310437
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
Lineage Cell Therapeutics, Inc.
53566P109
223.00000000
NS
USD
263.14000000
0.004602940679
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp, Inc.
124411109
43.00000000
NS
USD
847.53000000
0.014825303314
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
381.00000000
NS
USD
3482.34000000
0.060914359070
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc.
68554V108
124.00000000
NS
USD
735.32000000
0.012862485142
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group, Inc.
82489W107
295.00000000
NS
USD
5383.75000000
0.094174515022
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp.
16934Q208
401.00000000
NS
USD
2189.46000000
0.038298831420
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm, Inc.
37253A103
57.00000000
NS
USD
3092.82000000
0.054100733420
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy, Inc.
76680V108
208.00000000
NS
USD
405.60000000
0.007094902863
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co.
109696104
80.00000000
NS
USD
5811.20000000
0.101651626041
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
274.00000000
NS
USD
6186.92000000
0.108223857066
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
110.00000000
NS
USD
3172.40000000
0.055492775752
Long
EC
CORP
US
N
1
N
N
N
Maiden Holdings Ltd
5493000GQUKNWGNXRZ91
Maiden Holdings Ltd.
N/A
157.00000000
NS
USD
276.32000000
0.004833490037
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
137.00000000
NS
USD
6218.43000000
0.108775041458
Long
EC
CORP
US
N
1
N
N
N
Eve Holding Inc
N/A
Eve Holding, Inc.
29970N104
31.00000000
NS
USD
256.99000000
0.004495362640
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp.
31846B108
95.00000000
NS
USD
1310.05000000
0.022915871540
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics, Inc.
23257D103
170.00000000
NS
USD
2534.70000000
0.044337895189
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp Inc
N/A
Fidelity D&D Bancorp, Inc.
31609R100
8.00000000
NS
USD
363.20000000
0.006353226627
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
270.00000000
NS
USD
2643.30000000
0.046237565926
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies, Inc.
04271T100
262.00000000
NS
USD
5813.78000000
0.101696756340
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806205
29.00000000
NS
USD
1607.18000000
0.028113377674
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment T
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
153.00000000
NS
USD
1897.20000000
0.033186513099
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
190.00000000
NS
USD
3123.60000000
0.054639148386
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia, Inc.
71944F106
88.00000000
NS
USD
1643.84000000
0.028754647740
Long
EC
CORP
US
N
1
N
N
N
FTAI Infrastructure Inc
N/A
FTAI Infrastructure, Inc.
35953C106
171.00000000
NS
USD
550.62000000
0.009631645500
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
67.00000000
NS
USD
1004.33000000
0.017568105999
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd.
N/A
175.00000000
NS
USD
4245.50000000
0.074263831628
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28, Inc.
69913P105
76.00000000
NS
USD
953.80000000
0.016684216842
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
315.00000000
NS
USD
5232.15000000
0.091522672630
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
199.00000000
NS
USD
3122.31000000
0.054616583236
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets, Inc.
457030104
24.00000000
NS
USD
1807.92000000
0.031624794836
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030108
56.00000000
NS
USD
2418.64000000
0.042307731416
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
92.00000000
NS
USD
1893.36000000
0.033119342421
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
Enfusion, Inc.
292812104
44.00000000
NS
USD
394.68000000
0.006903886248
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora, Inc.
98983V106
214.00000000
NS
USD
1763.36000000
0.030845335093
Long
EC
CORP
US
N
1
N
N
N
Angel Oak Mortgage REIT Inc
5493008M8D7W7VZZ7V36
Angel Oak Mortgage REIT, Inc.
03464Y108
20.00000000
NS
USD
170.60000000
0.002984197309
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo, Inc.
26603R106
50.00000000
NS
USD
8293.50000000
0.145072921353
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp.
483548103
49.00000000
NS
USD
962.85000000
0.016842522737
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd.
N/A
73.00000000
NS
USD
1021.27000000
0.017864426646
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation, Inc.
74640Y106
94.00000000
NS
USD
160.74000000
0.002811722599
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
142.00000000
NS
USD
2463.70000000
0.043095937341
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix, Inc.
278715206
46.00000000
NS
USD
454.48000000
0.007949929619
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp.
974250102
5.00000000
NS
USD
1865.65000000
0.032634629013
Long
EC
CORP
US
N
1
N
N
N
Middlefield Banc Corp
N/A
Middlefield Banc Corp.
596304204
14.00000000
NS
USD
355.74000000
0.006222733591
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings, Inc.
73939C106
97.00000000
NS
USD
2198.02000000
0.038448566057
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
111.00000000
NS
USD
3628.59000000
0.063472617314
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc.
911922102
4.00000000
NS
USD
804.00000000
0.014063860706
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp.
06652V208
59.00000000
NS
USD
2500.42000000
0.043738256949
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial, Inc.
94188P101
32.00000000
NS
USD
350.40000000
0.006129324367
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility, Inc.
092667104
101.00000000
NS
USD
261.59000000
0.004575827515
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
80.00000000
NS
USD
21937.60000000
0.383740485861
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings, Inc.
N/A
Enact Holdings, Inc.
29249E109
52.00000000
NS
USD
1415.96000000
0.024768487818
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software, Inc.
04649U102
33.00000000
NS
USD
312.18000000
0.005460766213
Long
EC
CORP
US
N
1
N
N
N
Reneo Pharmaceuticals, Inc.
N/A
Reneo Pharmaceuticals, Inc.
75974E103
17.00000000
NS
USD
129.46000000
0.002264561451
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
174.00000000
NS
USD
4675.38000000
0.081783449091
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank/Hamilton NJ
31931U102
28.00000000
NS
USD
301.84000000
0.005279895168
Long
EC
CORP
US
N
1
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
Borr Drilling Ltd.
N/A
379.00000000
NS
USD
2690.90000000
0.047070202456
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
84.00000000
NS
USD
6039.60000000
0.105646881993
Long
EC
CORP
US
N
1
N
N
N
Blue Ridge Bankshares Inc
N/A
Blue Ridge Bankshares, Inc.
095825105
30.00000000
NS
USD
135.60000000
0.002371964566
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co.
03748R747
257.00000000
NS
USD
1747.60000000
0.030569655435
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
Vertex Energy, Inc.
92534K107
113.00000000
NS
USD
502.85000000
0.008796035268
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
99.00000000
NS
USD
3194.73000000
0.055883380241
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
65.00000000
NS
USD
6702.80000000
0.117247817839
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms, Inc.
767292105
277.00000000
NS
USD
2584.41000000
0.045207440607
Long
EC
CORP
US
N
1
N
N
Lightwave Logic Inc
N/A
Lightwave Logic, Inc.
532275104
199.00000000
NS
USD
889.53000000
0.015559982604
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat, Inc.
08862E109
103.00000000
NS
USD
990.86000000
0.017332483855
Long
EC
CORP
US
N
1
N
N
NOVN_C
N/A
Novartis AG
N/A
100.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares, Inc.
400764106
15.00000000
NS
USD
430.35000000
0.007527838874
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group, Inc.
58502B106
146.00000000
NS
USD
1855.66000000
0.032459880296
Long
EC
CORP
US
N
1
N
N
N
MarketWise Inc
N/A
MarketWise, Inc.
57064P107
55.00000000
NS
USD
88.00000000
0.001539328037
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd.
N/A
41.00000000
NS
USD
1706.83000000
0.029856491753
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co.
37148K100
78.00000000
NS
USD
295.62000000
0.005171092664
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AvePoint, Inc.
053604104
264.00000000
NS
USD
1774.08000000
0.031032853236
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp, Inc.
800363103
76.00000000
NS
USD
1628.68000000
0.028489463501
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co.
82900L102
157.00000000
NS
USD
5419.64000000
0.094802315968
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings, Inc.
886029206
54.00000000
NS
USD
1013.58000000
0.017729910366
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources, Inc.
75134P501
8.00000000
NS
USD
95.44000000
0.001669471226
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
82.00000000
NS
USD
1731.84000000
0.030293975778
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
64.00000000
NS
USD
9763.20000000
0.170781448816
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp.
08915P101
37.00000000
NS
USD
259.37000000
0.004536994466
Long
EC
CORP
US
N
1
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
1737.00000000
NS
USD
2466.54000000
0.043145615655
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
177.00000000
NS
USD
2279.76000000
0.039878391895
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy, Inc.
34379V103
68.00000000
NS
USD
1563.32000000
0.027346162586
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte, Inc.
92243G108
159.00000000
NS
USD
8105.82000000
0.141789954466
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp, Inc.
30263Y104
11.00000000
NS
USD
324.50000000
0.005676272138
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE Group Hospitality, Inc.
88338K103
38.00000000
NS
USD
209.00000000
0.003655904089
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings, Inc.
84863T106
31.00000000
NS
USD
442.37000000
0.007738097090
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings N.V.
N/A
153.00000000
NS
USD
3554.19000000
0.062171185427
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp.
319383204
90.00000000
NS
USD
1729.80000000
0.030258291355
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease, Inc.
379378201
335.00000000
NS
USD
3219.35000000
0.056314042245
Long
EC
CORP
US
N
1
N
N
N
Focus Universal Inc
N/A
Focus Universal, Inc.
34417J104
0.50000000
NS
USD
0.97000000
0.000016967593
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett, Inc.
428567101
22.00000000
NS
USD
1045.22000000
0.018283368765
Long
EC
CORP
US
N
1
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd.
N/A
44.00000000
NS
USD
509.96000000
0.008920405977
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp, Inc.
95123P106
28.00000000
NS
USD
456.68000000
0.007988412820
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
57.00000000
NS
USD
3162.36000000
0.055317152417
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Company, Inc.
92846Q107
49.00000000
NS
USD
1275.96000000
0.022319556849
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd.
N/A
101.00000000
NS
USD
2627.01000000
0.045952615316
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp.
376536108
70.00000000
NS
USD
851.20000000
0.014889500290
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp In
N/A
Farmers & Merchants Bancorp Incorporated/Archbold OH
30779N105
22.00000000
NS
USD
385.66000000
0.006746105124
Long
EC
CORP
US
N
1
N
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 Pharmaceuticals, Inc.
98420X103
213.00000000
NS
USD
232.17000000
0.004061202164
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
247.00000000
NS
USD
9064.90000000
0.158566530991
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics, Inc.
75943R102
156.00000000
NS
USD
1311.96000000
0.022949281955
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp.
904708104
26.00000000
NS
USD
4238.26000000
0.074137186912
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis, Inc.
293389102
44.00000000
NS
USD
933.68000000
0.016332270478
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group I
254900ASI8K3LUB8Q958
Montrose Environmental Group, Inc.
615111101
48.00000000
NS
USD
1404.48000000
0.024567675478
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove, Inc.
10921T101
75.00000000
NS
USD
246.75000000
0.004316240832
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp.
52472M101
17.00000000
NS
USD
329.97000000
0.005771955369
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc.
25402D102
110.00000000
NS
USD
2643.30000000
0.046237565926
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings, Inc.
30292L107
11.00000000
NS
USD
593.67000000
0.010384691773
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768302
159.00000000
NS
USD
1753.77000000
0.030677583322
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera, Inc.
232109108
29.00000000
NS
USD
174.58000000
0.003053816918
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
129.00000000
NS
USD
2870.25000000
0.050207457950
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc.
75700L108
82.00000000
NS
USD
3362.00000000
0.058809327978
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling
N/A
Hyster-Yale Materials Handling, Inc.
449172105
19.00000000
NS
USD
847.02000000
0.014816382208
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp.
918284100
18.00000000
NS
USD
907.92000000
0.015881667179
Long
EC
CORP
US
N
1
N
N
N
Liberty TripAdvisor Holdings I
5299006PCRAU736ZJ155
Liberty TripAdvisor Holdings, Inc.
531465201
1.00000000
NS
USD
29.36000000
0.000513575808
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co.
82312B106
84.00000000
NS
USD
1731.24000000
0.030283480359
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision, Inc.
594960304
306.00000000
NS
USD
670.14000000
0.011722332852
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries, Inc.
45774W108
32.00000000
NS
USD
1038.72000000
0.018169668399
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc.
227483104
60.00000000
NS
USD
1487.40000000
0.026018142306
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan, Inc.
04010E109
22.00000000
NS
USD
1001.44000000
0.017517553066
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp.
513847103
34.00000000
NS
USD
5611.02000000
0.098150004603
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp.
575385109
38.00000000
NS
USD
3542.36000000
0.061964250761
Long
EC
CORP
US
N
1
N
N
N
Charge Enterprises Inc
N/A
Charge Enterprises, Inc.
159610104
233.00000000
NS
USD
115.85000000
0.002026490376
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
168.00000000
NS
USD
6800.64000000
0.118959270739
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
1117.61400000
NC
USD
-26974.03000000
-0.47183955299
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
1995054.99000000
USD
-26974.03000000
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
131.00000000
NS
USD
4240.47000000
0.074175845036
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc.
47580P103
147.00000000
NS
USD
1963.92000000
0.034353603629
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd.
N/A
64.00000000
NS
USD
982.40000000
0.017184498455
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co.
88331L108
142.00000000
NS
USD
854.84000000
0.014953172495
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp.
041242108
143.00000000
NS
USD
1022.45000000
0.017885067635
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp.
635017106
41.00000000
NS
USD
1927.82000000
0.033722129287
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
314.00000000
NS
USD
6663.08000000
0.116553021138
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp, Inc.
139737100
17.00000000
NS
USD
325.21000000
0.005688691716
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp.
80706P103
49.00000000
NS
USD
347.90000000
0.006085593457
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp.
049904105
2.00000000
NS
USD
826.34000000
0.014454640119
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR Marine Holdings, Inc.
78413P101
42.00000000
NS
USD
582.96000000
0.010197348553
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions, Inc.
20848V105
34.00000000
NS
USD
856.12000000
0.014975562721
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial, Inc.
46817M107
141.00000000
NS
USD
5389.02000000
0.094266699781
Long
EC
CORP
US
N
1
N
N
N
Encore Energy Corp
5299007FNX2NVNJM3O59
Encore Energy Corp.
29259W700
245.00000000
NS
USD
798.70000000
0.013971151176
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp.
032797300
122.00000000
NS
USD
799.10000000
0.013978148122
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana, Inc.
04342Y104
138.00000000
NS
USD
2526.78000000
0.044199355666
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp.
62548M100
656.00000000
NS
USD
1102.08000000
0.019277984586
Long
EC
CORP
US
N
1
N
N
N
Graphite Bio Inc
N/A
Graphite Bio, Inc.
38870X104
49.00000000
NS
USD
121.52000000
0.002125672080
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co.
09354A100
80.00000000
NS
USD
244.80000000
0.004282130722
Long
EC
CORP
US
N
1
N
N
Hingham Institution For Saving
2549009GDCGUR2T6KU55
Hingham Institution For Savings
433323102
3.00000000
NS
USD
560.25000000
0.009800096966
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco, Inc.
950810101
100.00000000
NS
USD
2442.00000000
0.042716353041
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc.
22663K107
111.00000000
NS
USD
3301.14000000
0.057744742701
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos, Inc.
156492100
48.00000000
NS
USD
246.24000000
0.004307319726
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin, Inc.
014491104
126.00000000
NS
USD
2107.98000000
0.036873553596
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
87.00000000
NS
USD
3830.61000000
0.067006424702
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group, Inc.
624580106
27.00000000
NS
USD
738.45000000
0.012917236242
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
143.00000000
NS
USD
989.56000000
0.017309743781
Long
EC
CORP
US
N
1
N
N
N
Priority Technology Holdings I
549300ZS6DXD7ROBKB40
Priority Technology Holdings, Inc.
74275G107
31.00000000
NS
USD
100.44000000
0.001756933046
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic, Inc.
74467Q103
75.00000000
NS
USD
907.50000000
0.015874320386
Long
EC
CORP
US
N
1
N
N
N
Vaxxinity Inc
N/A
Vaxxinity, Inc.
92244V104
74.00000000
NS
USD
101.38000000
0.001773375868
Long
EC
CORP
US
N
1
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker, Inc.
33813J106
338.00000000
NS
USD
2169.96000000
0.037957730321
Long
EC
CORP
US
N
1
N
N
Verde Clean Fuels Inc
N/A
Verde Clean Fuels, Inc.
923372106
7.00000000
NS
USD
26.39000000
0.000461623487
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
62.00000000
NS
USD
2298.34000000
0.040203400019
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy, Inc.
91851C201
187.00000000
NS
USD
820.93000000
0.014360006429
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp.
700658107
25.00000000
NS
USD
2363.00000000
0.041334456280
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp.
913259107
28.00000000
NS
USD
1195.88000000
0.020918768335
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc.
59064R109
9.00000000
NS
USD
945.63000000
0.016541304228
Long
EC
CORP
US
N
1
N
N
N
Fidelis Insurance Holdings Ltd
549300CDMGCAGJQ7DX03
Fidelis Insurance Holdings Ltd.
N/A
26.00000000
NS
USD
381.68000000
0.006676485515
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035Q102
89.00000000
NS
USD
3289.44000000
0.057540082042
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp.
000361105
60.00000000
NS
USD
3571.80000000
0.062479225959
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp.
01446U103
32.00000000
NS
USD
581.76000000
0.010176357717
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
100.00000000
NS
USD
8328.00000000
0.145676407914
Long
EC
CORP
US
N
1
N
N
N
Nuvectis Pharma Inc
N/A
Nuvectis Pharma, Inc.
67080T108
12.00000000
NS
USD
154.68000000
0.002705718873
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF Foods Group, Inc.
40417F109
70.00000000
NS
USD
277.90000000
0.004861127973
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp.
221006109
15.00000000
NS
USD
2949.75000000
0.051598100893
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade, Inc.
52567D107
88.00000000
NS
USD
1022.56000000
0.017886991795
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp.
633707104
64.00000000
NS
USD
1904.64000000
0.033316656288
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical, Inc.
690145107
86.00000000
NS
USD
935.68000000
0.016367255206
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares, Inc.
31983A103
31.00000000
NS
USD
912.95000000
0.015969653771
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
280.00000000
NS
USD
7851.20000000
0.137336048728
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp.
929328102
106.00000000
NS
USD
3869.00000000
0.067677956558
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp.
000868109
14.00000000
NS
USD
442.54000000
0.007741070792
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc.
24665A103
112.00000000
NS
USD
3181.92000000
0.055659303058
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
129.00000000
NS
USD
2928.30000000
0.051222889684
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
123.00000000
NS
USD
2756.43000000
0.048216477073
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
51.00000000
NS
USD
1735.53000000
0.030358522601
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma, Inc.
683416101
41.00000000
NS
USD
533.41000000
0.009330601914
Long
EC
CORP
US
N
1
N
N
N
Harrow Inc
N/A
Harrow, Inc.
415858109
45.00000000
NS
USD
646.65000000
0.011311437221
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen, Inc.
31572Q808
157.00000000
NS
USD
135.48000000
0.002369865483
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software, Inc.
029683109
55.00000000
NS
USD
630.30000000
0.011025437068
Long
EC
CORP
US
N
1
N
N
N
Orange County Bancorp Inc
N/A
Orange County Bancorp, Inc.
68417L107
9.00000000
NS
USD
388.53000000
0.006796308209
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
49.00000000
NS
USD
6765.43000000
0.118343364600
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp.
42722X106
60.00000000
NS
USD
978.60000000
0.017118027471
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands, Inc.
918090101
125.00000000
NS
USD
1678.75000000
0.029365306170
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables, Inc.
61218C103
115.00000000
NS
USD
1047.65000000
0.018325875210
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials, Inc.
86614U100
207.00000000
NS
USD
6445.98000000
0.112755428900
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp.
157085101
307.00000000
NS
USD
497.34000000
0.008699652342
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse, Inc.
163086101
61.00000000
NS
USD
1291.98000000
0.022599784521
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
51.00000000
NS
USD
3031.95000000
0.053035973219
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace, Inc.
85225A107
77.00000000
NS
USD
2230.69000000
0.039020041590
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
82.00000000
NS
USD
5222.58000000
0.091355270706
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy, Inc.
80007P869
55.00000000
NS
USD
861.30000000
0.015066173167
Long
EC
CORP
US
N
1
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
815.06120000
NC
USD
-33763.17000000
-0.59059766155
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
1454967.38000000
USD
-33763.17000000
N
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co.
025676206
135.00000000
NS
USD
7241.40000000
0.126669205123
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp.
360271100
280.00000000
NS
USD
3390.80000000
0.059313108063
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp.
74052F108
61.00000000
NS
USD
1040.66000000
0.018203603585
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings, Inc.
92766K106
435.00000000
NS
USD
783.00000000
0.013696521061
Long
EC
CORP
US
N
1
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp.
913456109
42.00000000
NS
USD
1982.82000000
0.034684209310
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences, Inc.
90328M107
20.00000000
NS
USD
1172.20000000
0.020504549154
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8, Inc.
282914100
196.00000000
NS
USD
493.92000000
0.008639828457
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group I
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc.
00922R105
98.00000000
NS
USD
2045.26000000
0.035776432522
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group, Inc.
76156B107
71.00000000
NS
USD
966.31000000
0.016903046317
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems, Inc.
606710200
74.00000000
NS
USD
793.28000000
0.013876342563
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals, Inc.
62921N105
75.00000000
NS
USD
80.25000000
0.001403762216
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
118.00000000
NS
USD
8198.64000000
0.143413595698
Long
EC
CORP
US
N
1
N
N
N
Dragonfly Energy Holdings Corp
N/A
Dragonfly Energy Holdings Corp.
26145B106
26.00000000
NS
USD
40.04000000
0.000700394257
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd.
N/A
342.00000000
NS
USD
2944.62000000
0.051508365066
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd.
N/A
158.00000000
NS
USD
1606.86000000
0.028107780117
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics, Inc.
25056L103
57.00000000
NS
USD
134.52000000
0.002353072813
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions, Inc.
81617J301
140.00000000
NS
USD
1113.00000000
0.019469001201
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc.
268603107
50.00000000
NS
USD
447.50000000
0.007827832918
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare, Inc.
60783X104
22.00000000
NS
USD
693.22000000
0.012126056615
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group, Inc.
06654A103
10.00000000
NS
USD
242.70000000
0.004245396758
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp.
746228303
34.00000000
NS
USD
326.40000000
0.005709507630
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
499.00000000
NS
USD
4441.10000000
0.077685338038
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group, Inc.
69036R863
100.00000000
NS
USD
439.00000000
0.007679147823
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc.
20786W107
64.00000000
NS
USD
1141.12000000
0.019960886479
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
Forum Energy Technologies, Inc.
34984V209
17.00000000
NS
USD
408.34000000
0.007142831941
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MainStreet Bancshares, Inc.
56064Y100
12.00000000
NS
USD
246.48000000
0.004311517894
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats, Inc.
56117J100
35.00000000
NS
USD
1715.70000000
0.030011649022
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co.
879080109
36.00000000
NS
USD
583.92000000
0.010214141223
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group, Inc.
861896108
31.00000000
NS
USD
3004.52000000
0.052556157673
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
84.00000000
NS
USD
6861.12000000
0.120017208917
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp, Inc.
666762109
10.00000000
NS
USD
396.20000000
0.006930474641
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group, Inc.
36162J106
206.00000000
NS
USD
1685.08000000
0.029476032834
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932M107
44.00000000
NS
USD
2930.40000000
0.051259623649
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares, Inc.
29460X109
26.00000000
NS
USD
625.82000000
0.010947071277
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings, Inc.
13462K109
72.00000000
NS
USD
1469.52000000
0.025705378837
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp.
47973J102
25.00000000
NS
USD
224.75000000
0.003931408823
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
19.00000000
NS
USD
293.55000000
0.005134883470
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
87.00000000
NS
USD
7793.46000000
0.136326039628
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp.
92858V101
131.00000000
NS
USD
708.71000000
0.012397013334
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group, Inc.
023139884
77.00000000
NS
USD
928.62000000
0.016243759115
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy, Inc.
902685106
149.00000000
NS
USD
1415.50000000
0.024760441330
Long
EC
CORP
US
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
Alpine Immune Sciences, Inc.
02083G100
55.00000000
NS
USD
629.75000000
0.011015816268
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio, Inc.
67080N101
252.00000000
NS
USD
337.68000000
0.005906821496
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc.
14808P109
24.00000000
NS
USD
894.00000000
0.015638173472
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial, Inc.
89679E300
38.00000000
NS
USD
2462.02000000
0.043066550169
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc.
76243J105
89.00000000
NS
USD
2040.33000000
0.035690195168
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group, Inc.
05589G102
102.00000000
NS
USD
2369.46000000
0.041447456951
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp.
88337F105
57.00000000
NS
USD
2630.55000000
0.046014538285
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp.
92346J108
82.00000000
NS
USD
2748.64000000
0.048080211557
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
13.00000000
NS
USD
809.77000000
0.014164791647
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
Apogee Therapeutics, Inc.
03770N101
34.00000000
NS
USD
724.20000000
0.012667970054
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc
N/A
SEMrush Holdings, Inc.
81686C104
54.00000000
NS
USD
459.00000000
0.008028995104
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp.
898402102
105.00000000
NS
USD
2281.65000000
0.039911452463
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc
N/A
Humacyte, Inc.
44486Q103
106.00000000
NS
USD
310.58000000
0.005432778430
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries, Inc.
50216C108
45.00000000
NS
USD
714.60000000
0.012500043359
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
TowneBank
89214P109
122.00000000
NS
USD
2797.46000000
0.048934188770
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
55.00000000
NS
USD
6373.95000000
0.111495453917
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc.
03209R103
66.00000000
NS
USD
3035.34000000
0.053095272334
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co.
029899101
64.00000000
NS
USD
5035.52000000
0.088083149084
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
100.00000000
NS
USD
5280.00000000
0.092359682250
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co.
40609P105
40.00000000
NS
USD
576.80000000
0.010089595591
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS Pacific, Inc.
47012E403
13.00000000
NS
USD
241.67000000
0.004227379623
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research, Inc.
00108J109
83.00000000
NS
USD
1502.72000000
0.026286125324
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings, Inc.
05368X102
257.00000000
NS
USD
2436.36000000
0.042617696107
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease, Inc.
11135E203
324.00000000
NS
USD
4633.20000000
0.081045621175
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc.
87357P100
40.00000000
NS
USD
562.00000000
0.009830708603
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences, Inc.
14817C107
69.00000000
NS
USD
1148.16000000
0.020084032722
Long
EC
CORP
US
N
1
N
N
N
5E Advanced Materials Inc
254900H5C60Y146YOH74
5E Advanced Materials, Inc.
33830Q109
68.00000000
NS
USD
153.68000000
0.002688226509
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian, Inc.
76665T102
15.00000000
NS
USD
476.85000000
0.008341233803
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties, Inc.
444097109
239.00000000
NS
USD
1589.35000000
0.027801488823
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International plc
N/A
123.00000000
NS
USD
11110.59000000
0.194350485231
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics, Inc.
729139105
98.00000000
NS
USD
1699.32000000
0.029725124099
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals, Inc.
483497103
43.00000000
NS
USD
414.09000000
0.007243413034
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
Codorus Valley Bancorp, Inc.
192025104
17.00000000
NS
USD
316.88000000
0.005542980324
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc.
62482R107
113.00000000
NS
USD
6052.28000000
0.105868685169
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp.
640491106
375.00000000
NS
USD
6952.50000000
0.121615661145
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group, Inc.
89377M109
55.00000000
NS
USD
3011.25000000
0.052673881283
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices, Inc.
65443P102
38.00000000
NS
USD
253.08000000
0.004426967496
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc.
046513107
165.00000000
NS
USD
244.20000000
0.004271635304
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
N/A
Sphere Entertainment Co.
55826T102
45.00000000
NS
USD
1672.20000000
0.029250731185
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SoundThinking, Inc.
82536T107
16.00000000
NS
USD
286.40000000
0.005009813067
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power, Inc.
02217A102
111.00000000
NS
USD
582.75000000
0.010193675157
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ, Inc.
71639T106
47.00000000
NS
USD
925.90000000
0.016196179885
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc.
427746102
179.00000000
NS
USD
184.37000000
0.003225067162
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha, Inc.
58450V104
37.00000000
NS
USD
305.62000000
0.005346016304
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface, Inc.
458665304
99.00000000
NS
USD
971.19000000
0.016988409054
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
126.00000000
NS
USD
2813.58000000
0.049216165679
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Cor
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp.
205826209
47.00000000
NS
USD
411.25000000
0.007193734720
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group, Inc.
98138J206
287.00000000
NS
USD
118.93000000
0.002080366857
Long
EC
CORP
US
N
1
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus, Inc.
30052C107
72.00000000
NS
USD
658.08000000
0.011511374942
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics, Inc.
140755109
81.00000000
NS
USD
136.08000000
0.002380360901
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
N/A
Sharecare, Inc.
81948W104
531.00000000
NS
USD
499.35000000
0.008734811994
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
96.00000000
NS
USD
2376.00000000
0.041561857012
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings, Inc.
10948C107
72.00000000
NS
USD
558.00000000
0.009760739146
Long
EC
CORP
US
N
1
N
N
N
SWK Holdings Corp
N/A
SWK Holdings Corp.
78501P203
7.00000000
NS
USD
110.25000000
0.001928533137
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
66.00000000
NS
USD
3195.72000000
0.055900697682
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
210.00000000
NS
USD
4376.40000000
0.076553582083
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd.
N/A
183.00000000
NS
USD
8654.07000000
0.151380143063
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Co
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp.
096308101
19.00000000
NS
USD
696.92000000
0.012190778362
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals, Inc.
23954D109
108.00000000
NS
USD
1325.16000000
0.023180181161
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
50.00000000
NS
USD
1722.50000000
0.030130597097
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
293.00000000
NS
USD
9478.55000000
0.165802247386
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources
N/A
Alpha Metallurgical Resources, Inc.
020764106
22.00000000
NS
USD
5714.06000000
0.099952417796
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688106
787.00000000
NS
USD
6437.66000000
0.112609892431
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdi
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd.
N/A
55.00000000
NS
USD
1641.20000000
0.028708467899
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT, Inc.
37954A204
106.00000000
NS
USD
950.82000000
0.016632089598
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp.
675234108
101.00000000
NS
USD
1461.47000000
0.025564565306
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
78.00000000
NS
USD
6149.52000000
0.107569642650
Long
EC
CORP
US
N
1
N
N
N
Rain Oncology Inc
N/A
Rain Oncology, Inc.
75082Q105
29.00000000
NS
USD
24.99000000
0.000437134177
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield plc
N/A
286.00000000
NS
USD
2179.32000000
0.038121458849
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp.
98956A105
232.00000000
NS
USD
1937.20000000
0.033886207662
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp
N/A
NuScale Power Corp.
67079K100
93.00000000
NS
USD
455.70000000
0.007971270303
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics, Inc.
61225M102
53.00000000
NS
USD
253.87000000
0.004440786464
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA, Inc.
501270102
10.00000000
NS
USD
661.20000000
0.011565951118
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources, Inc.
651718504
129.00000000
NS
USD
891.39000000
0.015592518401
Long
EC
CORP
US
N
1
N
N
N
Colony Bankcorp Inc
N/A
Colony Bankcorp, Inc.
19623P101
29.00000000
NS
USD
289.86000000
0.005070336647
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp.
03212B103
63.00000000
NS
USD
463.05000000
0.008099839179
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
103.00000000
NS
USD
1337.97000000
0.023404258344
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp.
452521107
54.00000000
NS
USD
356.94000000
0.006243724428
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp.
093712107
332.00000000
NS
USD
4402.32000000
0.077006984160
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
54.00000000
NS
USD
532.44000000
0.009313634321
Long
EC
CORP
US
N
1
N
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
Peakstone Realty Trust
39818P799
62.00000000
NS
USD
1031.68000000
0.018046522156
Long
EC
CORP
US
N
1
N
N
N
Bladex
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior S.A.
N/A
48.00000000
NS
USD
1017.60000000
0.017800229670
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst, Inc.
27923Q109
165.00000000
NS
USD
1623.60000000
0.028400602292
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
5493002JO0WM3YMJXG33
Savara, Inc.
805111101
132.00000000
NS
USD
498.96000000
0.008727989972
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp.
404251100
80.00000000
NS
USD
2770.40000000
0.048460845399
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc.
762544104
152.00000000
NS
USD
407.36000000
0.007125689424
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
131.00000000
NS
USD
1839.24000000
0.032172655678
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget, Inc.
87874R100
45.00000000
NS
USD
1366.20000000
0.023898067782
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics, Inc.
88322Q108
236.00000000
NS
USD
1972.96000000
0.034511734601
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp, Inc.
41165Y100
73.00000000
NS
USD
694.96000000
0.012156493329
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
75.00000000
NS
USD
2316.00000000
0.040512315169
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health, Inc.
30050B101
191.00000000
NS
USD
5200.93000000
0.090976561024
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Co
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp.
704699107
30.00000000
NS
USD
769.50000000
0.013460374146
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp.
743312100
75.00000000
NS
USD
3943.50000000
0.068981137681
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp.
900450206
27.00000000
NS
USD
245.03000000
0.004286153966
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext, Inc.
98585N106
185.00000000
NS
USD
1171.05000000
0.020484432935
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc.
038923108
311.00000000
NS
USD
4720.98000000
0.082581100892
Long
EC
CORP
US
N
1
N
N
Dorman Products Inc
N/A
Dorman Products, Inc.
258278100
46.00000000
NS
USD
3484.96000000
0.060960189063
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
179.00000000
NS
USD
3794.80000000
0.066380023145
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
63.00000000
NS
USD
5697.72000000
0.099666592567
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group, Inc.
11040G103
41.00000000
NS
USD
1154.97000000
0.020203155721
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc
N/A
Sight Sciences, Inc.
82657M105
37.00000000
NS
USD
124.69000000
0.002181122874
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
94.00000000
NS
USD
7668.52000000
0.134140543662
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
90.00000000
NS
USD
4269.60000000
0.074685397602
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp.
867652406
151.00000000
NS
USD
931.67000000
0.016297110826
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio, Inc.
032724106
33.00000000
NS
USD
592.68000000
0.010367374332
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc.
69318G106
196.00000000
NS
USD
10491.88000000
0.183527784662
Long
EC
CORP
US
N
1
N
N
N
Nerdy Inc
N/A
Nerdy, Inc.
64081V109
103.00000000
NS
USD
381.10000000
0.006666339944
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings, Inc.
75524W108
30.00000000
NS
USD
388.20000000
0.006790535729
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
254.00000000
NS
USD
2565.40000000
0.044874910766
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop, Inc.
93148P102
55.00000000
NS
USD
4083.20000000
0.071424820940
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding, Inc.
984500E705D15F2DF680
Thoughtworks Holding, Inc.
88546E105
160.00000000
NS
USD
652.80000000
0.011419015260
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics, Inc.
48576U106
196.00000000
NS
USD
262.64000000
0.004594194497
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger, Inc.
89269P103
61.00000000
NS
USD
166.53000000
0.002913003387
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp.
03782L101
71.00000000
NS
USD
3238.31000000
0.056645697467
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies, Inc.
60471A101
345.00000000
NS
USD
2577.15000000
0.045080446044
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd.
N/A
502.00000000
NS
USD
5356.34000000
0.093695049323
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group, Inc.
78648T100
25.00000000
NS
USD
1704.75000000
0.029820107635
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc.
79546E104
186.00000000
NS
USD
1558.68000000
0.027264998017
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc
N/A
Tobira Therapeutics, Inc.
N/A
14.00000000
NS
USD
0.00000000
0.000000
Long
CORP
IE
N
3
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp.
292562105
29.00000000
NS
USD
5291.34000000
0.092558045659
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
83.00000000
NS
USD
5074.62000000
0.088767100519
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings, Inc.
14070T102
34.00000000
NS
USD
482.46000000
0.008439365965
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp.
28225C806
37.00000000
NS
USD
226.81000000
0.003967443093
Long
EC
CORP
US
N
1
N
N
N
Virginia National Bankshares C
5493005LXSLNF92BF097
Virginia National Bankshares Corp.
928031103
8.00000000
NS
USD
242.80000000
0.004247145994
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings, Inc.
39813G109
96.00000000
NS
USD
1169.28000000
0.020453471451
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global, Inc.
75960P104
225.00000000
NS
USD
5674.50000000
0.099260419873
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co.
740444104
4.00000000
NS
USD
650.32000000
0.011375634197
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
177.00000000
NS
USD
4000.20000000
0.069972954723
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs, Inc.
30260D103
221.00000000
NS
USD
1303.90000000
0.022808293501
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen, Inc.
05463X106
70.00000000
NS
USD
350.00000000
0.006122327421
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx, Inc.
03940C100
66.00000000
NS
USD
2368.08000000
0.041423317489
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co.
847215100
60.00000000
NS
USD
1320.00000000
0.023089920562
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
27.00000000
NS
USD
493.56000000
0.008633531206
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
Third Coast Bancshares, Inc.
88422P109
22.00000000
NS
USD
376.20000000
0.006580627360
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries, Inc.
637215104
9.00000000
NS
USD
652.14000000
0.011407470299
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp, Inc.
783859101
67.00000000
NS
USD
1814.36000000
0.031737445660
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
83.00000000
NS
USD
4307.70000000
0.075351856672
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare, Inc.
92663R105
59.00000000
NS
USD
397.07000000
0.006945692998
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly, Inc.
31188V100
205.00000000
NS
USD
3929.85000000
0.068742366911
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
27.00000000
NS
USD
2300.13000000
0.040234711351
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
190.00000000
NS
USD
3486.50000000
0.060987127304
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp.
68401U204
29.00000000
NS
USD
225.62000000
0.003946627179
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell, Inc.
85256A109
136.00000000
NS
USD
637.84000000
0.011157329493
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings, Inc.
88362T103
58.00000000
NS
USD
1593.26000000
0.027869883966
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences, Inc.
05370A108
122.00000000
NS
USD
778.36000000
0.013615356491
Long
EC
CORP
US
N
1
N
N
N
Trevi Therapeutics Inc
N/A
Trevi Therapeutics, Inc.
89532M101
72.00000000
NS
USD
156.96000000
0.002745601463
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions S.A.
N/A
267.00000000
NS
USD
1212.18000000
0.021203893869
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
203.00000000
NS
USD
1605.73000000
0.028088013746
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
Veritone, Inc.
92347M100
45.00000000
NS
USD
116.10000000
0.002030863467
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
108.00000000
NS
USD
2482.92000000
0.043432140578
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
140.00000000
NS
USD
2245.60000000
0.039280852739
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers, Inc.
128246105
30.00000000
NS
USD
756.90000000
0.013239970359
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
81.00000000
NS
USD
2418.66000000
0.042308081263
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U, Inc.
90214J101
137.00000000
NS
USD
338.39000000
0.005919241075
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Gr
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group, Inc.
830940102
41.00000000
NS
USD
1121.76000000
0.019622234310
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc.
92645B103
48.00000000
NS
USD
1600.32000000
0.027993380056
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services, Inc.
53635B107
41.00000000
NS
USD
722.42000000
0.012636833646
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals, Inc.
46571Y107
39.00000000
NS
USD
824.46000000
0.014421754475
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructur
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc.
83418M103
53.00000000
NS
USD
564.98000000
0.009882835848
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
72.00000000
NS
USD
732.96000000
0.012821203163
Long
EC
CORP
US
N
1
N
N
N
Southern States Bancshares Inc
54930074ZMW7KARTWQ27
Southern States Bancshares, Inc.
843878307
13.00000000
NS
USD
293.67000000
0.005136982554
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts, Inc.
359678109
57.00000000
NS
USD
243.39000000
0.004257466489
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics, Inc.
03969K108
89.00000000
NS
USD
472.59000000
0.008266716332
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc.
750236101
271.00000000
NS
USD
6804.81000000
0.119032213897
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
N/A
94.00000000
NS
USD
4970.72000000
0.086949643893
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group, Inc.
23331S100
75.00000000
NS
USD
229.50000000
0.004014497552
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares, Inc.
59165J105
32.00000000
NS
USD
629.76000000
0.011015991192
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity, Inc.
45778Q107
63.00000000
NS
USD
6148.80000000
0.107557048148
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
Gritstone bio, Inc.
39868T105
152.00000000
NS
USD
261.44000000
0.004573203660
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp.
477839104
55.00000000
NS
USD
5782.70000000
0.101153093665
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's, Inc.
014752109
4.00000000
NS
USD
728.92000000
0.012750534012
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc.
750917106
189.00000000
NS
USD
10544.31000000
0.184444909309
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp.
39986L109
102.00000000
NS
USD
297.84000000
0.005209925712
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners, Inc.
21044C107
70.00000000
NS
USD
2559.20000000
0.044766458109
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma, Inc.
10806X102
198.00000000
NS
USD
5221.26000000
0.091332180785
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp.
126600105
229.00000000
NS
USD
3794.53000000
0.066375300206
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
227.00000000
NS
USD
6262.93000000
0.109553451659
Long
EC
CORP
US
N
1
N
N
N
CXApp Inc
N/A
CXApp, Inc.
23248B109
3.00000000
NS
USD
5.43000000
0.000094983536
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global, Inc.
254423106
27.00000000
NS
USD
1335.15000000
0.023354929878
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp.
637372202
25.00000000
NS
USD
1109.25000000
0.019403404836
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
570.00000000
NS
USD
2622.00000000
0.045864978572
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp.
535555106
19.00000000
NS
USD
2235.92000000
0.039111526655
Long
EC
CORP
US
N
1
N
N
N
Aerovate Therapeutics Inc
N/A
Aerovate Therapeutics, Inc.
008064107
17.00000000
NS
USD
230.69000000
0.004035313465
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
53.00000000
NS
USD
1717.20000000
0.030037887568
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
38.00000000
NS
USD
2553.60000000
0.044668500870
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
Century Therapeutics, Inc.
15673T100
41.00000000
NS
USD
82.00000000
0.001434373853
Long
EC
CORP
US
N
1
N
N
N
Tingo Group Inc
N/A
Tingo Group, Inc.
55328R109
211.00000000
NS
USD
216.28000000
0.003783248499
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
88.00000000
NS
USD
2473.68000000
0.043270511134
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics, Inc.
89422G107
126.00000000
NS
USD
1126.44000000
0.019704098574
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms, Inc.
92847W103
53.00000000
NS
USD
613.74000000
0.010735763519
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises, Inc.
442487401
8.00000000
NS
USD
813.28000000
0.014226189844
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
41.00000000
NS
USD
5120.49000000
0.089569475259
Long
EC
CORP
US
N
1
N
N
N
Immuneering Corp
N/A
Immuneering Corp.
45254E107
35.00000000
NS
USD
268.80000000
0.004701947460
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp.
39304D102
80.00000000
NS
USD
1114.40000000
0.019493490511
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure, Inc.
859241101
52.00000000
NS
USD
3820.96000000
0.066837623388
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd.
N/A
42.00000000
NS
USD
4895.52000000
0.085634218116
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232101
32.00000000
NS
USD
862.08000000
0.015079817211
Long
EC
CORP
US
N
1
N
N
N
Princeton Bancorp Inc
N/A
Princeton Bancorp, Inc.
74179A107
9.00000000
NS
USD
260.91000000
0.004563932707
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet, Inc.
750491102
103.00000000
NS
USD
2903.57000000
0.050790303521
Long
EC
CORP
US
N
1
N
N
N
Avita Medical Inc
N/A
Avita Medical, Inc.
05380C102
44.00000000
NS
USD
642.84000000
0.011244791314
Long
EC
CORP
US
N
1
N
N
N
Quipt Home Medical Corp
N/A
Quipt Home Medical Corp.
74880P104
70.00000000
NS
USD
356.30000000
0.006232529315
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc.
981811102
53.00000000
NS
USD
3276.46000000
0.057313031156
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
58.00000000
NS
USD
4548.94000000
0.079571714579
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp, Inc.
268948106
51.00000000
NS
USD
1093.95000000
0.019135771666
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp.
043113208
15.00000000
NS
USD
629.85000000
0.011017565504
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites, Inc.
87266J104
71.00000000
NS
USD
188.15000000
0.003291188298
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp.
36116M106
45.00000000
NS
USD
322.65000000
0.005643911264
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
73.00000000
NS
USD
12345.76000000
0.215956528550
Long
EC
CORP
US
N
1
N
N
N
CareMax Inc
N/A
CareMax, Inc.
14171W103
130.00000000
NS
USD
275.60000000
0.004820895535
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
198.00000000
NS
USD
8870.40000000
0.155164266181
Long
EC
CORP
US
N
1
N
N
N
Cano Health Inc
N/A
Cano Health, Inc.
13781Y103
414.00000000
NS
USD
104.99000000
0.001836523302
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp.
309627107
64.00000000
NS
USD
739.84000000
0.012941550628
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter, Inc.
98980B103
118.00000000
NS
USD
1414.82000000
0.024748546523
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
Foghorn Therapeutics, Inc.
344174107
35.00000000
NS
USD
175.00000000
0.003061163710
Long
EC
CORP
US
N
1
N
N
N
Loop Media Inc
N/A
Loop Media, Inc.
54352F206
63.00000000
NS
USD
31.31000000
0.000547685918
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies
N/A
Atmus Filtration Technologies, Inc.
04956D107
28.00000000
NS
USD
583.80000000
0.010212042139
Long
EC
CORP
US
N
1
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
345483.31000000
PA
USD
345483.31000000
6.043319836102
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2023-10-02
357274.39000000
USD
352392.99000000
USD
UST
N
N
N
EverQuote Inc
N/A
EverQuote, Inc.
30041R108
37.00000000
NS
USD
267.51000000
0.004679382310
Long
EC
CORP
US
N
1
N
N
N
Third Harmonic Bio Inc
N/A
Third Harmonic Bio, Inc.
88427A107
34.00000000
NS
USD
217.26000000
0.003800391016
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
64.00000000
NS
USD
10663.68000000
0.186532972808
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp.
71742Q106
35.00000000
NS
USD
446.95000000
0.007818212117
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands, Inc.
831754106
79.00000000
NS
USD
1019.89000000
0.017840287183
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
89.00000000
NS
USD
3878.62000000
0.067846233100
Long
EC
CORP
US
N
1
N
N
N
Contango ORE Inc
N/A
Contango ORE, Inc.
21077F100
6.00000000
NS
USD
108.84000000
0.001903868904
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
104.00000000
NS
USD
4761.12000000
0.083283244386
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
85.00000000
NS
USD
2887.45000000
0.050508326612
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings, Inc.
03763A207
74.00000000
NS
USD
2282.90000000
0.039933317918
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
182.00000000
NS
USD
3343.34000000
0.058482920465
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Flori
549300V6IC06XYQYPG88
Seacoast Banking Corporation of Florida
811707801
146.00000000
NS
USD
3206.16000000
0.056083317963
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies, Inc.
63009R109
82.00000000
NS
USD
141.04000000
0.002467123027
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc.
566324109
42.00000000
NS
USD
1232.28000000
0.021555490387
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp.
498894104
98.00000000
NS
USD
4785.34000000
0.083706909443
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions, Inc.
09062W204
60.00000000
NS
USD
828.60000000
0.014494172862
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp.
00650F109
197.00000000
NS
USD
1073.65000000
0.018780676675
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue, Inc.
89785X101
53.00000000
NS
USD
777.51000000
0.013600487982
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies, Inc.
76118Y104
252.00000000
NS
USD
3981.60000000
0.069647596752
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix, Inc.
00773T101
46.00000000
NS
USD
1429.68000000
0.025008483053
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
N/A
Terawulf, Inc.
88080T104
233.00000000
NS
USD
293.58000000
0.005135408241
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
Ranger Energy Services, Inc.
75282U104
27.00000000
NS
USD
382.86000000
0.006697126505
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat, Inc.
893529107
13.00000000
NS
USD
1273.61000000
0.022278449793
Long
EC
CORP
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One, Inc.
91705J204
20.00000000
NS
USD
100.60000000
0.001759731824
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group, Inc.
34988V106
82.00000000
NS
USD
168.92000000
0.002954810137
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp, Inc.
11373M107
151.00000000
NS
USD
1375.61000000
0.024062670928
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp.
576690101
36.00000000
NS
USD
3668.76000000
0.064175285578
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive, Inc.
782011100
109.00000000
NS
USD
503.58000000
0.008808804694
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
63.00000000
NS
USD
7710.57000000
0.134876097570
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings, Inc.
171604101
31.00000000
NS
USD
1102.98000000
0.019293727713
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp.
74347M108
171.00000000
NS
USD
1817.73000000
0.031796394927
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
Disc Medicine, Inc.
254604101
13.00000000
NS
USD
610.74000000
0.010683286427
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp.
747619104
57.00000000
NS
USD
1605.69000000
0.028087314051
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp.
587376104
27.00000000
NS
USD
834.57000000
0.014598602275
Long
EC
CORP
US
N
1
N
N
N
EQRx Inc
N/A
EQRx, Inc.
26886C107
549.00000000
NS
USD
1218.78000000
0.021319343472
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp.
68752L100
27.00000000
NS
USD
864.00000000
0.015113402550
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
102.00000000
NS
USD
2837.64000000
0.049637031958
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express, Inc.
422347104
81.00000000
NS
USD
1189.89000000
0.020813989074
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals, Inc.
69353Y103
67.00000000
NS
USD
411.38000000
0.007196008728
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals, Inc.
766559603
296.00000000
NS
USD
319.68000000
0.005591958943
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies, Inc.
218683100
13.00000000
NS
USD
370.37000000
0.006478646877
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp.
915271100
50.00000000
NS
USD
869.00000000
0.015200864370
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
290.00000000
NS
USD
754.00000000
0.013189242503
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
47.00000000
NS
USD
3949.88000000
0.069092738963
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corp.
9QMD37QNHRX1B7685Y44
PrimeEnergy Resources Corp.
74158E104
1.00000000
NS
USD
115.99000000
0.002028939307
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings, Inc.
21676P103
29.00000000
NS
USD
389.18000000
0.006807678245
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319R101
80.00000000
NS
USD
2656.80000000
0.046473712841
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics, Inc.
000899104
363.00000000
NS
USD
1299.54000000
0.022732026794
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
67.00000000
NS
USD
10358.87000000
0.181201125318
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings, Inc.
29667J101
12.00000000
NS
USD
548.28000000
0.009590713368
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp.
11275Q107
208.00250000
NS
USD
7350.81000000
0.128583044675
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse, Inc.
077347300
18.00000000
NS
USD
858.96000000
0.015025241035
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp.
448947507
27.00000000
NS
USD
595.35000000
0.010414078944
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
90.00000000
NS
USD
807.30000000
0.014121585507
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X887
112.00000000
NS
USD
4177.60000000
0.073076100108
Long
EC
CORP
US
N
1
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial, Inc.
83946P107
21.00000000
NS
USD
555.24000000
0.009712460222
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co.
554382101
372.00000000
NS
USD
4058.52000000
0.070993109395
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp.
06211J100
16.00000000
NS
USD
1234.40000000
0.021592574198
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International, Inc.
420877201
22.00000000
NS
USD
1023.44000000
0.017902385076
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir, Inc.
019818103
73.00000000
NS
USD
156.95000000
0.002745426539
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc.
48251K100
102.00000000
NS
USD
1210.74000000
0.021178704865
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW, Inc.
67011P100
183.00000000
NS
USD
2172.21000000
0.037997088140
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
29.00000000
NS
USD
370.62000000
0.006483019968
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology, Inc.
92764N102
145.00000000
NS
USD
1358.65000000
0.023766000433
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Cor
549300SKHY2ALCLKV539
Entravision Communications Corp.
29382R107
104.00000000
NS
USD
379.60000000
0.006640101398
Long
EC
CORP
US
N
1
N
N
N
First Community Corp/SC
549300TC167ECI9SMC70
First Community Corp.
319835104
13.00000000
NS
USD
224.51000000
0.003927210655
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
Solid Power, Inc.
83422N105
268.00000000
NS
USD
541.36000000
0.009469666208
Long
EC
CORP
US
N
1
N
N
N
Zura Bio Ltd
549300LQXD6M2MIQFN24
Zura Bio Ltd.
N/A
13.00000000
NS
USD
85.80000000
0.001500844836
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc.
390905107
16.00000000
NS
USD
766.72000000
0.013411745374
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy, Inc.
53115L104
286.00000000
NS
USD
5296.72000000
0.092652154578
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp.
559663109
316.00000000
NS
USD
7239.56000000
0.126637019173
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals, Inc.
98943L107
100.00000000
NS
USD
2006.00000000
0.035089682309
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
140.00000000
NS
USD
3483.20000000
0.060929402503
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology, Inc.
05367P100
59.00000000
NS
USD
1585.33000000
0.027731169519
Long
EC
CORP
US
N
1
N
N
N
Chicago Atlantic Real Estate F
N/A
Chicago Atlantic Real Estate Finance, Inc.
167239102
28.00000000
NS
USD
412.16000000
0.007209652772
Long
EC
CORP
US
N
1
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
61.00000000
NS
USD
1479.86000000
0.025886249881
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta, Inc.
65487U108
52.00000000
NS
USD
72.28000000
0.001264348074
Long
EC
CORP
US
N
1
N
N
N
BioVie Inc
N/A
BioVie, Inc.
09074F207
6.00000000
NS
USD
20.46000000
0.000357893768
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Companies, Inc.
419596101
25.00000000
NS
USD
719.50000000
0.012585755943
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc.
447462102
33.00000000
NS
USD
3437.28000000
0.060126153145
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp.
82983N108
140.00000000
NS
USD
3389.40000000
0.059288618754
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology, Inc.
01644J108
68.00000000
NS
USD
1238.96000000
0.021672339379
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc.
615394202
49.00000000
NS
USD
5535.04000000
0.096820934781
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762U105
246.00000000
NS
USD
2491.98000000
0.043590621396
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp.
343873105
49.00000000
NS
USD
643.37000000
0.011254062267
Long
EC
CORP
US
N
1
N
N
N
Citius Pharmaceuticals Inc
5493005C10W36P4KQP40
Citius Pharmaceuticals, Inc.
17322U207
213.00000000
NS
USD
145.78000000
0.002550036833
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
45.00000000
NS
USD
1946.25000000
0.034044513557
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp.
871332102
63.00000000
NS
USD
2768.22000000
0.048422712045
Long
EC
CORP
US
N
1
N
N
N
Allbirds Inc
N/A
Allbirds, Inc.
01675A109
165.00000000
NS
USD
183.15000000
0.003203726478
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc.
781846308
16.00000000
NS
USD
724.64000000
0.012675666694
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
549300HHWPIES6047045
Iteris, Inc.
46564T107
74.00000000
NS
USD
306.36000000
0.005358960654
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California, Inc.
05990K106
93.00000000
NS
USD
1151.34000000
0.020139658439
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
Xperi, Inc.
98423J101
73.00000000
NS
USD
719.78000000
0.012590653805
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732102
129.00000000
NS
USD
2084.64000000
0.036465281819
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
Destination XL Group, Inc.
25065K104
101.00000000
NS
USD
452.48000000
0.007914944891
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies, Inc.
942749102
47.00000000
NS
USD
8122.54000000
0.142082426793
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
56053.25000000
NS
USD
56053.25000000
0.980503855896
Long
STIV
RF
US
N
1
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo plc
N/A
61.00000000
NS
USD
498.37000000
0.008717669477
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp.
005098108
54.00000000
NS
USD
2864.16000000
0.050100929453
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp.
916896103
634.00000000
NS
USD
3265.10000000
0.057114317901
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc.
921659108
98.00000000
NS
USD
423.36000000
0.007405567249
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc.
25271C201
176.00000000
NS
USD
2583.68000000
0.045194671181
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence, Inc.
156727109
70.00000000
NS
USD
1425.90000000
0.024942361916
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp.
807066105
47.00000000
NS
USD
1792.58000000
0.031356461971
Long
EC
CORP
US
N
1
N
N
N
Aadi Bioscience Inc
549300G3U7TKW1M58L09
Aadi Bioscience, Inc.
00032Q104
28.00000000
NS
USD
135.52000000
0.002370565177
Long
EC
CORP
US
N
1
N
N
N
Penns Woods Bancorp Inc
N/A
Penns Woods Bancorp, Inc.
708430103
12.00000000
NS
USD
252.96000000
0.004424868413
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
30.00000000
NS
USD
692.70000000
0.012116960586
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc.
629209305
142.00000000
NS
USD
3846.78000000
0.067289276229
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons, Inc.
034164103
56.00000000
NS
USD
2884.56000000
0.050457773680
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings, Inc.
74934Q108
15.00000000
NS
USD
909.90000000
0.015916302060
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Company, Inc.
563571405
60.00000000
NS
USD
903.00000000
0.015795604748
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp.
816850101
111.00000000
NS
USD
2858.25000000
0.049997549582
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals, Inc.
68622P109
68.00000000
NS
USD
411.40000000
0.007196358575
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate, Inc.
75605Y106
187.00000000
NS
USD
1202.41000000
0.021032993472
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia, Inc.
45174J509
178.00000000
NS
USD
562.48000000
0.009839104937
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc.
09609G100
185.00000000
NS
USD
562.40000000
0.009837705548
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd.
N/A
171.00000000
NS
USD
2392.29000000
0.041846807623
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp.
042744102
25.75000000
NS
USD
438.27000000
0.007666378397
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
197.00000000
NS
USD
1404.61000000
0.024569949486
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital, Inc.
45867G101
47.00000000
NS
USD
3771.28000000
0.065968602742
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc.
67080M103
81.00000000
NS
USD
636.66000000
0.011136688504
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel, Inc.
68162K106
17.00000000
NS
USD
955.57000000
0.016715178327
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc.
489398107
207.00000000
NS
USD
3051.18000000
0.053372351380
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp.
729132100
48.00000000
NS
USD
4463.04000000
0.078069120506
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies, Inc.
550424105
469.00000000
NS
USD
2133.95000000
0.037327830291
Long
EC
CORP
US
N
1
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.
724078100
30.00000000
NS
USD
4359.30000000
0.076254462658
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp.
268158201
224.00000000
NS
USD
3308.48000000
0.057873136654
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp.
101044105
40.00000000
NS
USD
655.60000000
0.011467993879
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
Sterling Bancorp, Inc.
85917W102
36.00000000
NS
USD
210.24000000
0.003677594620
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio, Inc.
26414D106
76.00000000
NS
USD
779.76000000
0.013639845801
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp.
483007704
28.00000000
NS
USD
2107.28000000
0.036861308942
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group, Inc.
86606G101
19.00000000
NS
USD
428.26000000
0.007491279833
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group
549300AQ6779A0B7VZ57
Diamond Hill Investment Group, Inc.
25264R207
5.00000000
NS
USD
842.85000000
0.014743439050
Long
EC
CORP
US
N
1
N
N
N
Pennant Group, Inc.
5493007H2OYR6BYLDA64
Pennant Group, Inc.
70805E109
50.00000000
NS
USD
556.50000000
0.009734500600
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex, Inc.
98986M103
34.00000000
NS
USD
272.00000000
0.004757923025
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC, Inc.
30040P103
113.00000000
NS
USD
4201.34000000
0.073491368831
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group, Inc.
47103N106
147.00000000
NS
USD
1572.90000000
0.027513739434
Long
EC
CORP
US
N
1
N
N
N
Tile Shop Holdings Inc
549300Q3SS4FSW01UE50
Tile Shop Holdings, Inc.
88677Q109
50.00000000
NS
USD
274.50000000
0.004801653935
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc.
397624107
43.00000000
NS
USD
2872.83000000
0.050252588250
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
Plumas Bancorp
729273102
9.00000000
NS
USD
307.26000000
0.005374703781
Long
EC
CORP
US
N
1
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
Seadrill Ltd.
N/A
88.00000000
NS
USD
3941.52000000
0.068946502800
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc.
N/A
97.00000000
NS
USD
837.11000000
0.014643032880
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
34.00000000
NS
USD
831.98000000
0.014553297052
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi, Inc.
918905209
4.00000000
NS
USD
53.04000000
0.000927794989
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion, Inc.
898202106
69.00000000
NS
USD
1945.80000000
0.034036641993
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp.
402635502
17.00000000
NS
USD
2017.22000000
0.035285946634
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp.
56400P706
442.00000000
NS
USD
1825.46000000
0.031931610901
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
152.00000000
NS
USD
3737.68000000
0.065380859309
Long
EC
CORP
US
N
1
N
N
N
ESS Tech Inc
N/A
ESS Tech, Inc.
26916J106
158.00000000
NS
USD
297.04000000
0.005195931821
Long
EC
CORP
US
N
1
N
N
Consolidated Communications Ho
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc.
209034107
129.00000000
NS
USD
441.18000000
0.007717281177
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp.
82982T106
30.00000000
NS
USD
3427.50000000
0.059955077824
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare, Inc.
65343C102
94.00000000
NS
USD
2230.62000000
0.039018817125
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
28.00000000
NS
USD
498.40000000
0.008718194248
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc.
26817Q886
94.00000000
NS
USD
1122.36000000
0.019632729729
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group, Inc.
602496101
197.00000000
NS
USD
1436.13000000
0.025121308801
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience, Inc.
416906105
68.00000000
NS
USD
292.40000000
0.005114767251
Long
EC
CORP
US
N
1
N
N
N
Reservoir Media Inc
549300PHPDQ9M9QSNU18
Reservoir Media, Inc.
76119X105
34.00000000
NS
USD
207.40000000
0.003627916306
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress plc
N/A
31.00000000
NS
USD
2170.31000000
0.037963852648
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo, Inc.
257554105
53.00000000
NS
USD
519.93000000
0.009094804847
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp.
133034108
25.00000000
NS
USD
705.50000000
0.012340862846
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services, Inc.
488152208
55.00000000
NS
USD
1000.45000000
0.017500235626
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote, Inc.
816307300
236.00000000
NS
USD
276.12000000
0.004829991564
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp.
18538R103
29.00000000
NS
USD
1051.25000000
0.018388847720
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp, Inc.
843380106
15.00000000
NS
USD
580.35000000
0.010151693483
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp, Inc.
66611T108
72.00000000
NS
USD
680.40000000
0.011901804508
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
N/A
Zymeworks, Inc.
98985Y108
92.00000000
NS
USD
583.28000000
0.010202946110
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc.
32055Y201
143.00000000
NS
USD
3566.42000000
0.062385117040
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp.
453838609
35.00000000
NS
USD
641.90000000
0.011228348491
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
179.00000000
NS
USD
7661.20000000
0.134012499557
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc.
819047101
65.00000000
NS
USD
3774.55000000
0.066025802772
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc.
74967R106
27.00000000
NS
USD
662.04000000
0.011580644704
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp.
70014A104
32.00000000
NS
USD
496.96000000
0.008693005244
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc.
09257W100
297.00000000
NS
USD
6459.75000000
0.112996298753
Long
EC
CORP
US
N
1
N
N
Natural Grocers by Vitamin Cot
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage, Inc.
63888U108
16.00000000
NS
USD
206.56000000
0.003613222720
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery, Inc.
29270J100
96.00000000
NS
USD
2036.16000000
0.035617252009
Long
EC
CORP
US
N
1
N
N
N
Point Biopharma Global Inc
N/A
Point Biopharma Global, Inc.
730541109
157.00000000
NS
USD
1047.19000000
0.018317828722
Long
EC
CORP
US
N
1
N
N
N
Akoya Biosciences Inc
N/A
Akoya Biosciences, Inc.
00974H104
31.00000000
NS
USD
144.15000000
0.002521524279
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT, Inc.
178587101
68.00000000
NS
USD
289.00000000
0.005055293214
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro, Inc.
38268T103
224.00000000
NS
USD
703.36000000
0.012303429187
Long
EC
CORP
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
Selecta Biosciences, Inc.
816212104
201.00000000
NS
USD
213.06000000
0.003726923087
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp.
761624105
27.00000000
NS
USD
1099.44000000
0.019231804745
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market, Inc.
927107409
15.00000000
NS
USD
339.60000000
0.005940406835
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies, Inc.
P761FCI0CPOG24I8JE10
SPX Technologies, Inc.
78473E103
76.00000000
NS
USD
6186.40000000
0.108214761037
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc.
147448104
96.00000000
NS
USD
7324.80000000
0.128128068286
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources, Inc.
66987E206
417.00000000
NS
USD
1601.28000000
0.028010172726
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation, Inc.
051774107
527.00000000
NS
USD
1238.45000000
0.021663418273
Long
EC
CORP
US
N
1
N
N
N
Skillsoft Corp.
N/A
Skillsoft Corp.
83066P200
139.00000000
NS
USD
123.21000000
0.002155234176
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
141.00000000
NS
USD
5738.70000000
0.100383429646
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp.
923454102
23.00000000
NS
USD
3884.70000000
0.067952586674
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
99.00000000
NS
USD
2005.74000000
0.035085134295
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks, Inc.
00164V103
54.00000000
NS
USD
636.12000000
0.011127242627
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals, Inc.
03237H101
88.00000000
NS
USD
1611.28000000
0.028185096366
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties, Inc.
863167201
10.00000000
NS
USD
274.00000000
0.004792907753
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
27.00000000
NS
USD
748.44000000
0.013091984959
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc.
984017103
189.00000000
NS
USD
2226.42000000
0.038945349196
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
85.00000000
NS
USD
10839.20000000
0.189603232548
Long
EC
CORP
US
N
1
N
N
N
Kaltura Inc
254900WYME0NSA8DVA41
Kaltura, Inc.
483467106
144.00000000
NS
USD
249.12000000
0.004357697735
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos, Inc.
01671P100
115.00000000
NS
USD
261.05000000
0.004566381638
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings, Inc.
844895102
107.00000000
NS
USD
6463.87000000
0.113068367293
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
98.00000000
NS
USD
3710.28000000
0.064901568534
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics, Inc.
81750R102
168.00000000
NS
USD
399.84000000
0.006994146846
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma, Inc.
22978P106
60.00000000
NS
USD
138.00000000
0.002413946240
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
54.00000000
NS
USD
1729.62000000
0.030255142730
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics, Inc.
75025X100
64.00000000
NS
USD
361.60000000
0.006325238845
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
372.00000000
NS
USD
5706.48000000
0.099819825676
Long
EC
CORP
US
N
1
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc.
397624206
9.00000000
NS
USD
599.04000000
0.010478625768
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals, Inc.
87650L103
41.00000000
NS
USD
728.57000000
0.012744411685
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
120.00000000
NS
USD
9704.40000000
0.169752897809
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares, Inc.
12326C105
42.00000000
NS
USD
787.92000000
0.013782583492
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources, Inc.
75134P600
39.00000000
NS
USD
428.61000000
0.007497402160
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co.
5493000GO8Z3HEWCGE46
Global Industrial Co.
37892E102
23.00000000
NS
USD
770.50000000
0.013477866510
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp.
74167P108
271.00000000
NS
USD
3739.80000000
0.065417943121
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp.
349853101
45.00000000
NS
USD
3093.30000000
0.054109129755
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corporation plc
N/A
72.00000000
NS
USD
3474.00000000
0.060768472753
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings, Inc.
02081G201
133.00000000
NS
USD
1725.01000000
0.030174502931
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining, Inc.
192108504
553.00000000
NS
USD
1227.66000000
0.021474675665
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp.
700666100
15.00000000
NS
USD
298.65000000
0.005224094527
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp.
87724P106
182.00000000
NS
USD
7755.02000000
0.135653633153
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co.
66765N105
62.00000000
NS
USD
2365.92000000
0.041385533983
Long
EC
CORP
US
N
1
N
N
N
Thorne HealthTech Inc
549300VD2OYCM2I1IQ17
Thorne HealthTech, Inc.
885260109
24.00000000
NS
USD
244.56000000
0.004277932555
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
23andMe Holding Co.
90138Q108
450.00000000
NS
USD
439.97000000
0.007696115416
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors, Inc.
297602104
40.00000000
NS
USD
1196.00000000
0.020920867418
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
609.00000000
NS
USD
8428.56000000
0.147435440044
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
753.00000000
NS
USD
7055.61000000
0.123419298804
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp, Inc.
913290102
13.00000000
NS
USD
304.59000000
0.005327999169
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats, Inc.
92854T100
42.00000000
NS
USD
269.64000000
0.004716641045
Long
EC
CORP
US
N
1
N
N
N
Accolade, Inc.
549300PHKG8J7A22NF08
Accolade, Inc.
00437E102
114.00000000
NS
USD
1206.12000000
0.021097890143
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics, Inc.
761330109
144.00000000
NS
USD
1651.68000000
0.028891787875
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp, Inc.
05969A105
91.00000000
NS
USD
3139.50000000
0.054917276974
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd.
N/A
54.00000000
NS
USD
937.98000000
0.016407487643
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp.
439038100
19.00000000
NS
USD
369.55000000
0.006464303139
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
56061.37500000
NS
USD
546598.41000000
9.561298383806
Long
EC
RF
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group, Inc.
910340108
36.00000000
NS
USD
711.00000000
0.012437070848
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
161.00000000
NS
USD
4743.06000000
0.082967332291
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp.
511656100
43.00000000
NS
USD
2040.78000000
0.035698066731
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc.
05464T104
61.00000000
NS
USD
4263.29000000
0.074575020784
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556Q881
51.00000000
NS
USD
1270.41000000
0.022222474228
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International, Inc.
88830M102
91.00000000
NS
USD
1222.13000000
0.021377942891
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
Verrica Pharmaceuticals, Inc.
92511W108
36.00000000
NS
USD
139.86000000
0.002446482037
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings
N/A
Clear Channel Outdoor Holdings, Inc.
18453H106
642.00000000
NS
USD
1014.36000000
0.017743554410
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics, Inc.
359664109
35.00000000
NS
USD
935.90000000
0.016371103526
Long
EC
CORP
US
N
1
N
N
N
Southland Holdings Inc
N/A
Southland Holdings, Inc.
84445C100
7.00000000
NS
USD
42.49000000
0.000743250549
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva, Inc.
29415B103
54.00000000
NS
USD
403.38000000
0.007056069815
Long
EC
CORP
US
N
1
N
N
N
ChoiceOne Financial Services I
N/A
ChoiceOne Financial Services, Inc.
170386106
12.00000000
NS
USD
235.68000000
0.004122600362
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp.
095306106
30.00000000
NS
USD
640.50000000
0.011203859182
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail, Inc.
74915M209
2.00000000
NS
USD
15.24000000
0.000266583628
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos, Inc.
83570H108
220.00000000
NS
USD
2840.20000000
0.049681812410
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
73.00000000
NS
USD
2148.39000000
0.037580420028
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
36.00000000
NS
USD
3581.64000000
0.062651350821
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess?, Inc.
401617105
50.00000000
NS
USD
1082.00000000
0.018926737915
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group, Inc.
257701201
27.00000000
NS
USD
384.89000000
0.006732636004
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc.
419879101
88.00000000
NS
USD
557.04000000
0.009743946477
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts, Inc.
89455T109
78.00000000
NS
USD
1022.58000000
0.017887341643
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy, Inc.
594972408
19.00000000
NS
USD
6237.32000000
0.109105472215
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp.
745848101
63.00000000
NS
USD
650.79000000
0.011383855608
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
Viant Technology, Inc.
92557A101
25.00000000
NS
USD
140.00000000
0.002448930968
Long
EC
CORP
US
N
1
N
N
N
374Water Inc
N/A
374Water, Inc.
88583P104
103.00000000
NS
USD
127.72000000
0.002234124738
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp.
320734106
37.00000000
NS
USD
425.87000000
0.007449473083
Long
EC
CORP
US
N
1
N
N
N
Ispire Technology Inc
N/A
Ispire Technology, Inc.
46501C100
5.00000000
NS
USD
45.75000000
0.000800275655
Long
EC
CORP
US
N
1
N
N
N
American Realty Investors Inc
N/A
American Realty Investors, Inc.
029174109
3.00000000
NS
USD
43.86000000
0.000767215087
Long
EC
CORP
US
N
1
N
N
N
OppFi Inc
N/A
OppFi, Inc.
68386H103
19.00000000
NS
USD
47.88000000
0.000837534391
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc
N/A
Mineralys Therapeutics, Inc.
603170101
24.00000000
NS
USD
228.24000000
0.003992457173
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp.
88554D205
221.00000000
NS
USD
1085.11000000
0.018981139168
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics, Inc.
03475V101
65.00000000
NS
USD
475.15000000
0.008311496784
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp.
302492103
166.00000000
NS
USD
5293.74000000
0.092600027333
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
91.00000000
NS
USD
1633.45000000
0.028572902078
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able, Inc.
62878D100
121.00000000
NS
USD
1560.90000000
0.027303831065
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
46.00000000
NS
USD
923.22000000
0.016149300349
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc.
29251M106
35.00000000
NS
USD
390.95000000
0.006838639730
Long
EC
CORP
US
N
1
N
N
N
NioCorp Developments Ltd
5299001QL26XJPOD3A17
NioCorp Developments Ltd.
654484609
3.00000000
NS
USD
10.89000000
0.000190491844
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun, Inc.
264147109
19.00000000
NS
USD
826.69000000
0.014460762446
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp Inc
N/A
ESSA Bancorp, Inc.
29667D104
15.00000000
NS
USD
225.15000000
0.003938405768
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics Ltd/Uni
N/A
Richardson Electronics Ltd.
763165107
21.00000000
NS
USD
229.53000000
0.004015022323
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HJ9
100000.00000000
PA
USD
99472.38000000
1.740007085142
Long
DBT
UST
US
N
2
2023-11-07
None
0.00000000
N
N
N
N
N
N
Star Holdings
549300NXTGWF12PTMW64
Star Holdings
85512G106
22.00000000
NS
USD
275.44000000
0.004818096757
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp.
92921W300
102.00000000
NS
USD
370.26000000
0.006476722717
Long
EC
CORP
US
N
1
N
N
Financial Institutions Inc
N/A
Financial Institutions, Inc.
317585404
26.00000000
NS
USD
437.58000000
0.007654308666
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
83.00000000
NS
USD
794.31000000
0.013894359698
Long
EC
CORP
US
N
1
N
N
N
Northeast Community Bancorp In
5493007BRYL8596Q9L26
Northeast Community Bancorp, Inc.
664121100
23.00000000
NS
USD
339.48000000
0.005938307752
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp.
46266A109
13.00000000
NS
USD
576.81000000
0.010089770514
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health, Inc.
687793109
266.00000000
NS
USD
1481.62000000
0.025917036442
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro Inc
N/A
ClearPoint Neuro, Inc.
18507C103
40.00000000
NS
USD
200.40000000
0.003505469758
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems
5493005Q6CJC78TGL805
Computer Programs and Systems, Inc.
205306103
25.00000000
NS
USD
398.50000000
0.006970707078
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Company Ltd.
N/A
26.00000000
NS
USD
739.44000000
0.012934553682
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst, Inc.
42225T107
97.00000000
NS
USD
981.64000000
0.017171204258
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny, Inc.
74340E103
136.00000000
NS
USD
4626.72000000
0.080932270656
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
32.00000000
NS
USD
3865.92000000
0.067624080077
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera, Inc.
22266M104
225.00000000
NS
USD
4205.25000000
0.073559763974
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
157.00000000
NS
USD
5545.24000000
0.096999356894
Long
EC
CORP
US
N
1
N
N
N
Livewire Group Inc
549300OVJSGKW1NTLF24
Livewire Group, Inc.
53838J105
19.00000000
NS
USD
131.67000000
0.002303219576
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics, Inc.
N/A
Enliven Therapeutics, Inc.
29337E102
40.00000000
NS
USD
546.40000000
0.009557827723
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca, Inc.
29479A108
140.00000000
NS
USD
275.80000000
0.004824394008
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp.
00187Y100
360.00000000
NS
USD
9334.80000000
0.163287720052
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group, Inc.
92835K103
21.00000000
NS
USD
705.18000000
0.012335265289
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group, Inc.
749527107
55.00000000
NS
USD
880.00000000
0.015393280375
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
Cipher Mining, Inc.
17253J106
72.00000000
NS
USD
167.76000000
0.002934518995
Long
EC
CORP
US
N
1
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet, Inc.
64082B102
59.00000000
NS
USD
524.51000000
0.009174919874
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital, Inc.
10949T109
223.00000000
NS
USD
1395.98000000
0.024418990384
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp.
90187B804
168.00000000
NS
USD
2224.32000000
0.038908615231
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co.
224633206
25.00000000
NS
USD
233.50000000
0.004084467008
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp.
045487105
262.00000000
NS
USD
4482.82000000
0.078415119467
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
43.00000000
NS
USD
1636.15000000
0.028620131461
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp.
00653Q102
165.00000000
NS
USD
1501.50000000
0.026264784640
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree, Inc.
88822Q103
42.00000000
NS
USD
703.92000000
0.012313224911
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors, Inc.
00402L107
129.00000000
NS
USD
6097.83000000
0.106665462352
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS, Inc.
72814N104
64.00000000
NS
USD
417.28000000
0.007299213676
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology, Inc.
750102105
109.00000000
NS
USD
256.15000000
0.004480669054
Long
EC
CORP
US
N
1
N
N
N
Orchestra BioMed Holdings Inc
N/A
Orchestra BioMed Holdings, Inc.
68572M106
7.00000000
NS
USD
61.04000000
0.001067733902
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Lt
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd.
N/A
40.00000000
NS
USD
1193.60000000
0.020878885745
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Co
N/A
Integral Ad Science Holding Corp.
45828L108
65.00000000
NS
USD
772.85000000
0.013518973565
Long
EC
CORP
US
N
1
N
N
N
Maui Land & Pineapple Co Inc
N/A
Maui Land & Pineapple Company, Inc.
577345101
13.00000000
NS
USD
172.25000000
0.003013059709
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp.
47074L105
121.00000000
NS
USD
2136.86000000
0.037378733070
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
195.00000000
NS
USD
4646.85000000
0.081284391944
Long
EC
CORP
US
N
1
N
N
N
Patria Investments Ltd
N/A
Patria Investments Ltd.
N/A
94.00000000
NS
USD
1370.52000000
0.023973634795
Long
EC
CORP
US
N
1
N
N
N
Biote Corp
N/A
Biote Corp.
090683103
24.00000000
NS
USD
122.88000000
0.002149461696
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc.
405217100
155.00000000
NS
USD
1607.35000000
0.028116351376
Long
EC
CORP
US
N
1
N
N
N
CBL & Associates Properties In
529900EIVFBRS4PUBZ13
CBL & Associates Properties, Inc.
124830878
47.00000000
NS
USD
986.06000000
0.017248520507
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
75.00000000
NS
USD
5274.00000000
0.092254728066
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
88.00000000
NS
USD
7532.80000000
0.131766480011
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON, Inc.
000360206
117.00000000
NS
USD
6653.79000000
0.116390517076
Long
EC
CORP
US
N
1
N
N
N
Climb Global Solutions Inc
549300LKM16VX2FG7J68
Climb Global Solutions, Inc.
946760105
7.00000000
NS
USD
301.07000000
0.005266426048
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp.
75902K106
14.00000000
NS
USD
387.52000000
0.006778640921
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc
N/A
Vor BioPharma, Inc.
929033108
65.00000000
NS
USD
137.80000000
0.002410447767
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
39.00000000
NS
USD
1837.29000000
0.032138545568
Long
EC
CORP
US
N
1
N
N
N
Value Line Inc
N/A
Value Line, Inc.
920437100
1.00000000
NS
USD
43.72000000
0.000764766156
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp, Inc.
760281204
15.00000000
NS
USD
660.75000000
0.011558079554
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
71.00000000
NS
USD
2281.23000000
0.039904105670
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude, Inc.
03213A104
117.00000000
NS
USD
1353.69000000
0.023679238308
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
Intercept Pharmaceuticals, Inc.
45845P108
70.00000000
NS
USD
1297.80000000
0.022701590080
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
74.00000000
NS
USD
7144.70000000
0.124977693518
Long
EC
CORP
US
N
1
N
N
N
SoundHound AI Inc
N/A
SoundHound AI, Inc.
836100107
238.00000000
NS
USD
478.38000000
0.008367997120
Long
EC
CORP
US
N
1
N
N
Forge Global Holdings Inc
N/A
Forge Global Holdings, Inc.
34629L103
190.00000000
NS
USD
385.70000000
0.006746804818
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc.
69888T207
96.00000000
NS
USD
3450.24000000
0.060352854183
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Company, Inc.
353514102
80.00000000
NS
USD
7138.40000000
0.124867491625
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc.
535219109
61.00000000
NS
USD
439.20000000
0.007682646296
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Company, Inc.
864159108
30.00000000
NS
USD
1563.60000000
0.027351060448
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
64.00000000
NS
USD
10919.04000000
0.190999822895
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
284.00000000
NS
USD
2183.96000000
0.038202623418
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold, Inc.
78646V107
75.00000000
NS
USD
1335.00000000
0.023352306023
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
26.00000000
NS
USD
614.38000000
0.010746958632
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp
N/A
Applied Digital Corp.
038169207
118.00000000
NS
USD
736.32000000
0.012879977506
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings, Inc.
432748101
81.00000000
NS
USD
2297.16000000
0.040182759030
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings, Inc.
866683105
65.00000000
NS
USD
964.60000000
0.016873134374
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions, Inc.
04041L106
52.00000000
NS
USD
518.96000000
0.009077837253
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group I
N/A
Distribution Solutions Group, Inc.
520776105
16.00000000
NS
USD
416.00000000
0.007276823450
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises, Inc.
29415C101
186.00000000
NS
USD
399.90000000
0.006995196388
Long
EC
CORP
US
N
1
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp.
52603A208
184.00000000
NS
USD
1122.40000000
0.019633429423
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings, Inc.
457790103
34.00000000
NS
USD
863.60000000
0.015106405604
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
49.00000000
NS
USD
3272.22000000
0.057238863533
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Mativ Holdings, Inc.
808541106
94.00000000
NS
USD
1340.44000000
0.023447464484
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
Ames National Corp.
031001100
15.00000000
NS
USD
248.85000000
0.004352974797
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy, Inc.
27032D304
99.00000000
NS
USD
2003.76000000
0.035050499414
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant, Inc.
45258J102
93.00000000
NS
USD
3570.27000000
0.062452462642
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp.
75574U101
277.00000000
NS
USD
2800.47000000
0.048986840786
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Electric Inc / US
N/A
Ivanhoe Electric Incorporated / US
46578C108
97.00000000
NS
USD
1154.30000000
0.020191435837
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares, Inc.
65406E102
22.00000000
NS
USD
1535.16000000
0.026853577614
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
61.00000000
NS
USD
1393.85000000
0.024381731648
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp.
970646105
5.00000000
NS
USD
211.50000000
0.003699634999
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X508
106.00000000
NS
USD
4146.72000000
0.072535935906
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
203.00000000
NS
USD
4187.89000000
0.073256096534
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
134203.55000000
PA
USD
134203.55000000
2.347537355105
Long
RA
CORP
US
N
2
Repurchase
Y
5.29000000
2023-10-02
148300.21000000
USD
136887.78000000
USD
UST
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc.
269796108
18.00000000
NS
USD
283.86000000
0.004965382462
Long
EC
CORP
US
N
1
N
N
N
Avantax Inc
5299001IO03J69IP6L77
Avantax, Inc.
095229100
66.00000000
NS
USD
1688.28000000
0.029532008399
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc.
55272X607
177.00000000
NS
USD
1700.97000000
0.029753986499
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics, Inc.
07373V105
118.00000000
NS
USD
2837.90000000
0.049641579973
Long
EC
CORP
US
N
1
N
N
N
Nexpoint Real Estate Finance I
N/A
Nexpoint Real Estate Finance, Inc.
65342V101
14.00000000
NS
USD
229.04000000
0.004006451064
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp.
550550107
18.00000000
NS
USD
151.20000000
0.002644845446
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
293.00000000
NS
USD
1330.22000000
0.023268692523
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
232.00000000
NS
USD
9565.36000000
0.167320759510
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics, Inc.
984241109
64.00000000
NS
USD
348.80000000
0.006101336585
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises I
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises, Inc.
05614L209
102.00000000
NS
USD
429.42000000
0.007511570975
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co.
461804106
2.00000000
NS
USD
296.18000000
0.005180888388
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals, Inc.
75629V104
236.00000000
NS
USD
1805.40000000
0.031580714078
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor, Inc.
98401F105
100.00000000
NS
USD
2015.00000000
0.035247113586
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
Granite Ridge Resources, Inc.
387432107
45.00000000
NS
USD
274.50000000
0.004801653935
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp.
04914Y102
8.00000000
NS
USD
242.48000000
0.004241548437
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp
54930027NUULUR2P5W11
Potbelly Corp.
73754Y100
45.00000000
NS
USD
351.00000000
0.006139819786
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp.
376549101
58.00000000
NS
USD
825.34000000
0.014437147755
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc.
N/A
84.00000000
NS
USD
2045.40000000
0.035778881453
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics, Inc.
492327101
39.00000000
NS
USD
1243.32000000
0.021748606086
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings, Inc.
44951W106
14.00000000
NS
USD
922.18000000
0.016131108291
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix, Inc.
860897107
146.00000000
NS
USD
503.70000000
0.008810903778
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises, Inc.
67018T105
86.00000000
NS
USD
1824.06000000
0.031907121592
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio, Inc.
282559103
107.00000000
NS
USD
1652.08000000
0.028898784820
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson, Inc.
538146101
110.00000000
NS
USD
427.90000000
0.007484982582
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
168.00000000
NS
USD
7082.88000000
0.123896315572
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree, Inc.
52603B107
18.00000000
NS
USD
279.00000000
0.004880369573
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Servi
549300BXKLW2T50TKU95
First Business Financial Services, Inc.
319390100
14.00000000
NS
USD
420.14000000
0.007349241837
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge, Inc.
29978A104
70.00000000
NS
USD
1569.40000000
0.027452516159
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp.
N/A
21.00000000
NS
USD
153.93000000
0.002692599600
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co.
880345103
32.00000000
NS
USD
2372.80000000
0.041505881447
Long
EC
CORP
US
N
1
N
N
N
Perpetua Resources Corp
529900BQBMS383SEPY05
Perpetua Resources Corp.
714266103
65.00000000
NS
USD
211.90000000
0.003706631944
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN Inc
N/A
ACELYRIN, Inc.
00445A100
57.00000000
NS
USD
579.69000000
0.010140148523
Long
EC
CORP
US
N
1
N
N
N
AESI Holdings Inc
N/A
AESI Holdings, Inc.
04930R107
28.00000000
NS
USD
622.44000000
0.010887947087
Long
EC
CORP
US
N
1
N
N
N
Vicarious Surgical Inc
N/A
Vicarious Surgical, Inc.
92561V109
121.00000000
NS
USD
71.47000000
0.001250179259
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp, Inc.
680277100
75.00000000
NS
USD
1020.75000000
0.017855330616
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
200.00000000
NS
USD
5082.00000000
0.088896194166
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
241.00000000
NS
USD
3036.60000000
0.053117312712
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp, Inc.
59540G107
25.00000000
NS
USD
503.25000000
0.008803032214
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen, Inc.
45253H101
413.00000000
NS
USD
6554.31000000
0.114650376699
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685109
93.00000000
NS
USD
7176.81000000
0.125539373328
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd.
N/A
21.00000000
NS
USD
5082.00000000
0.088896194166
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme, Inc.
50101L106
152.00000000
NS
USD
1895.44000000
0.033155726538
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor, Inc.
928377100
98.00000000
NS
USD
3245.76000000
0.056776015580
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group In
549300HPXNVHFT1BJ192
National Western Life Group, Inc.
638517102
4.00000000
NS
USD
1749.96000000
0.030610937415
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp.
74276L105
62.00000000
NS
USD
2034.22000000
0.035583316823
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings Inc
N/A
Nextdoor Holdings, Inc.
65345M108
252.00000000
NS
USD
458.64000000
0.008022697853
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp, Inc.
373865104
49.00000000
NS
USD
1327.41000000
0.023219538980
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
Atomera, Inc.
04965B100
37.00000000
NS
USD
231.62000000
0.004051581364
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings In
N/A
Evolv Technologies Holdings, Inc.
30049H102
195.00000000
NS
USD
947.70000000
0.016577513422
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group, Inc.
896818101
112.00000000
NS
USD
857.92000000
0.015007048976
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc.
042315507
395.00000000
NS
USD
1678.75000000
0.029365306170
Long
EC
CORP
US
N
1
N
N
N
SmartRent Inc
N/A
SmartRent, Inc.
83193G107
317.00000000
NS
USD
827.37000000
0.014472657254
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies, Inc.
74623V103
201.00000000
NS
USD
1127.61000000
0.019724564640
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
568.00000000
NS
USD
2550.32000000
0.044611125916
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Services In
5493005JSTWQNVUE0825
Citizens Financial Services, Inc.
174615104
8.00000000
NS
USD
383.36000000
0.006705872687
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics, Inc.
49428J109
41.00000000
NS
USD
1122.58000000
0.019636578049
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic, Inc.
21871N101
197.00000000
NS
USD
2216.25000000
0.038767451853
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp.
87615L107
54.00000000
NS
USD
857.52000000
0.015000052031
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc.
392709101
46.00000000
NS
USD
1909.46000000
0.033400969483
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
53.00000000
NS
USD
5345.05000000
0.093497560533
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C&F Financial Corp.
12466Q104
6.00000000
NS
USD
321.60000000
0.005625544282
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
197.00000000
NS
USD
4674.81000000
0.081773478443
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group, Inc.
14574X104
64.00000000
NS
USD
421.76000000
0.007377579467
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
345.00000000
NS
USD
1442.10000000
0.025225738214
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp.
591774104
18.00000000
NS
USD
653.04000000
0.011423213427
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group I
N/A
First Watch Restaurant Group, Inc.
33748L101
26.00000000
NS
USD
449.54000000
0.007863517340
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp.
553810102
20.00000000
NS
USD
451.60000000
0.007899551610
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
96.00000000
NS
USD
4215.36000000
0.073736611775
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OmniAb, Inc.
68218J103
161.00000000
NS
USD
835.59000000
0.014616444487
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings I
N/A
Universal Logistics Holdings, Inc.
91388P105
12.00000000
NS
USD
302.16000000
0.005285492725
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy, Inc.
90337L108
25.00000000
NS
USD
2293.25000000
0.040114363886
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc.
129500104
60.00000000
NS
USD
1725.60000000
0.030184823426
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Incorporated/United States
80810D103
94.00000000
NS
USD
2657.38000000
0.046483858412
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree, Inc.
97717P104
239.00000000
NS
USD
1673.00000000
0.029264725076
Long
EC
CORP
US
N
1
N
N
N
John Marshall Bancorp Inc
N/A
John Marshall Bancorp, Inc.
47805L101
22.00000000
NS
USD
392.70000000
0.006869251367
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares I
5493001AQ734BV16EM88
American National Bankshares, Inc.
027745108
18.00000000
NS
USD
682.92000000
0.011945885265
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
150.00000000
NS
USD
5548.50000000
0.097056382001
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214X106
67.00000000
NS
USD
1258.93000000
0.022021661889
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp.
76131N101
213.00000000
NS
USD
2636.94000000
0.046126314491
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
9845008D43E42A7FC362
Mayville Engineering Company, Inc.
578605107
19.00000000
NS
USD
208.43000000
0.003645933441
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy, Inc.
55277P104
63.00000000
NS
USD
4316.13000000
0.075499317301
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
232.00000000
NS
USD
1749.28000000
0.030599042607
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen, Inc.
87043Q108
167.00000000
NS
USD
1962.25000000
0.034324391382
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc.
035255108
25.00000000
NS
USD
465.75000000
0.008147068562
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment, Inc.
00436Q106
93.00000000
NS
USD
1018.35000000
0.017813348943
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics, Inc.
31189P102
147.00000000
NS
USD
311.64000000
0.005451320336
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
203.00000000
NS
USD
1810.76000000
0.031674473150
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA, Inc.
157210105
40.00000000
NS
USD
775.60000000
0.013567077567
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT, Inc.
729640102
74.00000000
NS
USD
1550.30000000
0.027118412006
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N, Inc.
607525102
65.00000000
NS
USD
1586.65000000
0.027754259440
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd.
N/A
249.00000000
NS
USD
2031.84000000
0.035541684997
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
174.00000000
NS
USD
4475.28000000
0.078283227042
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals, Inc.
71722W107
43.00000000
NS
USD
445.91000000
0.007800020059
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics, Inc.
501575104
66.00000000
NS
USD
917.40000000
0.016047494791
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
5493000GRFLPVYU2CX17
IBEX Holdings Ltd.
N/A
19.00000000
NS
USD
293.55000000
0.005134883470
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp.
24869P104
95.00000000
NS
USD
804.65000000
0.014075230743
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
78.00000000
NS
USD
3513.12000000
0.061452774035
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co.
54738L109
24.00000000
NS
USD
478.08000000
0.008362749411
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services, Inc.
50012A108
26.00000000
NS
USD
464.88000000
0.008131850205
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries, Inc.
502160104
95.00000000
NS
USD
971.85000000
0.016999954014
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
193.00000000
NS
USD
5720.52000000
0.100065418467
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products, Inc.
639027101
23.00000000
NS
USD
381.11000000
0.006666514867
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks, Inc.
002121101
122.00000000
NS
USD
1833.66000000
0.032075048287
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
188.00000000
NS
USD
4241.28000000
0.074190013851
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp.
08579X101
132.00000000
NS
USD
1082.40000000
0.018933734861
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
249.00000000
NS
USD
2781.33000000
0.048652036938
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics, Inc.
92539P101
88.00000000
NS
USD
1166.88000000
0.020411489777
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp.
233912104
2.00000000
NS
USD
588.00000000
0.010285510068
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares, Inc.
825107105
51.00000000
NS
USD
536.52000000
0.009385003166
Long
EC
CORP
US
N
1
N
N
N
Norwood Financial Corp
N/A
Norwood Financial Corp.
669549107
13.00000000
NS
USD
334.88000000
0.005857842877
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp, Inc.
700885106
18.00000000
NS
USD
293.22000000
0.005129110990
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions, Inc.
00791N102
150.00000000
NS
USD
426.00000000
0.007451747090
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp.
453836108
77.00000000
NS
USD
3779.93000000
0.066119911691
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings, Inc.
09624H208
15.00000000
NS
USD
1231.35000000
0.021539222488
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons, Inc.
968223206
74.00000000
NS
USD
2750.58000000
0.048114146743
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences, Inc.
03969F109
91.00000000
NS
USD
1633.45000000
0.028572902078
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus, Inc.
829214105
27.00000000
NS
USD
1125.90000000
0.019694652698
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics, Inc.
15117B202
80.00000000
NS
USD
2201.60000000
0.038511188720
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co.
146869102
166.00000000
NS
USD
6968.68000000
0.121898687596
Long
EC
CORP
US
N
1
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp.
64157F103
61.00000000
NS
USD
1172.42000000
0.020508397474
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp, Inc.
858927106
84.00000000
NS
USD
1790.88000000
0.031326724952
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp.
055645303
21.00000000
NS
USD
362.67000000
0.006343955674
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways, Inc.
N/A
70.00000000
NS
USD
3150.00000000
0.055100946797
Long
EC
CORP
US
N
1
N
N
N
Optinose Inc
549300CPBME7Z3CYMN16
Optinose, Inc.
68404V100
126.00000000
NS
USD
154.98000000
0.002710966582
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS Pharmaceuticals, Inc.
82835W108
42.00000000
NS
USD
158.76000000
0.002777087718
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc.
03940R107
32.00000000
NS
USD
5461.12000000
0.095527899230
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers, Inc.
75689M101
27.00000000
NS
USD
217.08000000
0.003797242390
Long
EC
CORP
US
N
1
N
N
N
Outlook Therapeutics Inc
5493007AWUJ6HPMCBH11
Outlook Therapeutics, Inc.
69012T206
268.00000000
NS
USD
59.23000000
0.001036072723
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA, Inc.
55262C100
84.00000000
NS
USD
605.64000000
0.010594075370
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
38.00000000
NS
USD
1789.04000000
0.031294539002
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors, Inc.
63633D104
72.00000000
NS
USD
3697.92000000
0.064685362914
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
132878.17000000
PA
USD
132878.17000000
2.324353325623
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2023-10-02
136202.47000000
USD
135535.81000000
USD
UST
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares, Inc.
27627N105
268.00000000
NS
USD
3360.72000000
0.058786937752
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings plc
N/A
203.00000000
NS
USD
2728.32000000
0.047724766719
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies, Inc.
296315104
44.00000000
NS
USD
4595.36000000
0.080383710119
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co.
929236107
24.00000000
NS
USD
4877.76000000
0.085323553730
Long
EC
CORP
US
N
1
N
N
N
FiscalNote Holdings Inc
213800ES9QGPFJR85C09
FiscalNote Holdings, Inc.
337655104
108.00000000
NS
USD
224.64000000
0.003929484663
Long
EC
CORP
US
N
1
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings, Inc.
00486H105
135.00000000
NS
USD
1111.05000000
0.019434891091
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
N/A
126.00000000
NS
USD
1413.72000000
0.024729304922
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO, Inc.
00175J107
156.00000000
NS
USD
315.12000000
0.005512193763
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp.
15643U104
21.00000000
NS
USD
1191.96000000
0.020850198268
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine, Inc.
25400W102
164.00000000
NS
USD
992.20000000
0.017355923622
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co.
353469109
21.00000000
NS
USD
901.32000000
0.015766217576
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
50.00000000
NS
USD
4450.00000000
0.077841020078
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart, Inc.
03062T105
10.00000000
NS
USD
909.90000000
0.015916302060
Long
EC
CORP
US
N
1
N
N
N
Amprius Technologies Inc
N/A
Amprius Technologies, Inc.
03214Q108
9.00000000
NS
USD
42.66000000
0.000746224250
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
112.00000000
NS
USD
5623.52000000
0.098368659153
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc.
76155X100
176.00000000
NS
USD
4871.68000000
0.085217200156
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
Hippo Holdings, Inc.
433539202
18.00000000
NS
USD
143.46000000
0.002509454548
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group, Inc.
421906108
129.00000000
NS
USD
1345.47000000
0.023535451075
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp, Inc.
055298103
26.00000000
NS
USD
289.64000000
0.005066488327
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
549300DGOB28CLGS1X27
Alta Equipment Group, Inc.
02128L106
33.00000000
NS
USD
397.98000000
0.006961611049
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp.
817070501
9.00000000
NS
USD
484.47000000
0.008474525617
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp.
30257X104
61.00000000
NS
USD
1729.96000000
0.030261090133
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti, Inc.
00848J104
51.00000000
NS
USD
330.99000000
0.005789797581
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet, Inc.
64031N108
25.00000000
NS
USD
2233.00000000
0.039060448951
Long
EC
CORP
US
N
1
N
N
N
Global Business Travel Group I
N/A
Global Business Travel Group I
37890B100
56.00000000
NS
USD
308.00000000
0.005387648131
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services
5493001XTU5DLD632129
Enterprise Financial Services Corp.
293712105
63.00000000
NS
USD
2362.50000000
0.041325710098
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust, Inc.
35243J101
144.00000000
NS
USD
1906.56000000
0.033350241627
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie, Inc.
98888T107
45.00000000
NS
USD
423.45000000
0.007407141562
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co.
384637104
6.00000000
NS
USD
3498.00000000
0.061188289491
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
96.00000000
NS
USD
4668.48000000
0.081662751779
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp.
74167B109
35.00000000
NS
USD
285.25000000
0.004989696848
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings, Inc.
02215L209
30.00000000
NS
USD
1012.50000000
0.017711018613
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X, Inc.
92242T101
20.00000000
NS
USD
1033.20000000
0.018073110549
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
163.00000000
NS
USD
3194.80000000
0.055884604707
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
226.00000000
NS
USD
5677.12000000
0.099306249867
Long
EC
CORP
US
N
1
N
N
N
CPI Card Group Inc
54930087HHJ1VWIJK062
CPI Card Group, Inc.
12634H200
7.00000000
NS
USD
129.64000000
0.002267710077
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
98.00000000
NS
USD
7478.38000000
0.130814545559
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc.
46131B704
73.00000000
NS
USD
730.73000000
0.012782195191
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd.
N/A
49.00000000
NS
USD
1517.04000000
0.026536615977
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp.
74267C106
94.00000000
NS
USD
1775.66000000
0.031060491171
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International, Inc.
253798102
61.00000000
NS
USD
1647.00000000
0.028809923611
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial, Inc.
59100U108
46.00000000
NS
USD
2120.14000000
0.037086260743
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com, Inc.
690370101
78.00000000
NS
USD
1233.96000000
0.021584877558
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp.
577128101
51.00000000
NS
USD
1984.41000000
0.034712022169
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc.
112463104
295.00000000
NS
USD
1221.30000000
0.021363424229
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp.
48716P108
99.00000000
NS
USD
686.07000000
0.012000986212
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport, Inc.
577096100
432.00000000
NS
USD
937.44000000
0.016398041766
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
35.00000000
NS
USD
2315.60000000
0.040505318223
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings, Inc.
74727A104
29.00000000
NS
USD
1407.08000000
0.024613155625
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas, Inc.
04335A105
85.00000000
NS
USD
1669.40000000
0.029201752566
Long
EC
CORP
US
N
1
N
N
N
Waldencast plc
N/A
Waldencast plc
N/A
35.00000000
NS
USD
329.70000000
0.005767232431
Long
EC
CORP
US
N
1
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
174.00000000
NS
USD
3567.00000000
0.062395262611
Long
EC
CORP
US
N
1
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp.
88146M101
142.00000000
NS
USD
8065.60000000
0.141086411584
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore, Inc.
047649108
67.00000000
NS
USD
9995.73000000
0.174848948232
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp.
410495204
53.00000000
NS
USD
860.19000000
0.015046756643
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co.
858586100
37.00000000
NS
USD
2773.89000000
0.048521893749
Long
EC
CORP
US
N
1
N
N
N
NexPoint Diversified Real Esta
5493008KGR2NU3OXMR64
NexPoint Diversified Real Estate Trust
65340G205
53.00000000
NS
USD
461.63000000
0.008075000022
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd.
N/A
106.00000000
NS
USD
7947.88000000
0.139027210486
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA Corp.
98419J206
13.00000000
NS
USD
183.17000000
0.003204076325
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corporation Ltd.
N/A
199.00000000
NS
USD
2218.85000000
0.038812932000
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
196.00000000
NS
USD
11658.08000000
0.203927379631
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx, Inc.
14167L103
90.00000000
NS
USD
630.00000000
0.011020189359
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corporation NY
898349204
32.00000000
NS
USD
873.28000000
0.015275731688
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
124.00000000
NS
USD
6945.24000000
0.121488666582
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GoHealth, Inc.
38046W204
7.00000000
NS
USD
101.43000000
0.001774250486
Long
EC
CORP
US
N
1
N
N
N
Tela Bio Inc
N/A
Tela Bio, Inc.
872381108
27.00000000
NS
USD
216.00000000
0.003778350637
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508R106
123.00000000
NS
USD
1216.47000000
0.021278936111
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp.
75321W103
75.00000000
NS
USD
408.00000000
0.007136884537
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure, Inc.
18467V109
144.00000000
NS
USD
2741.76000000
0.047959864092
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma, Inc.
00109K105
28.00000000
NS
USD
328.72000000
0.005750089914
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp.
78469C103
34.00000000
NS
USD
1227.40000000
0.021470127650
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp.
03044L105
422.00000000
NS
USD
493.74000000
0.008636679832
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
Marinus Pharmaceuticals, Inc.
56854Q200
86.00000000
NS
USD
692.30000000
0.012109963640
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp.
698884103
46.00000000
NS
USD
1772.84000000
0.031011162704
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
96.00000000
NS
USD
6554.88000000
0.114660347347
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp.
433537107
26.00000000
NS
USD
247.26000000
0.004325161938
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
12.00000000
NS
USD
1937.40000000
0.033889706135
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp.
682143102
105.00000000
NS
USD
306.60000000
0.005363158821
Long
EC
CORP
US
N
1
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc.
29670E107
269.00000000
NS
USD
5818.47000000
0.101778795527
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro, Inc.
610236101
54.00000000
NS
USD
1499.58000000
0.026231199301
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group, Inc.
65158N102
233.00000000
NS
USD
1498.19000000
0.026206884915
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry, Inc.
98423F109
59.00000000
NS
USD
1001.82000000
0.017524200165
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics, Inc.
92337R101
59.00000000
NS
USD
808.89000000
0.014149398366
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
Cricut, Inc.
22658D100
83.00000000
NS
USD
771.07000000
0.013487837157
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust, Inc.
024013104
85.00000000
NS
USD
1653.25000000
0.028919250886
Long
EC
CORP
US
N
1
N
N
N
2024-07-15
Rydex Series Funds
James Howley
James Howley
CFO