0001752724-24-145583.txt : 20240626
0001752724-24-145583.hdr.sgml : 20240626
20240626115717
ACCESSION NUMBER: 0001752724-24-145583
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III
CENTRAL INDEX KEY: 0000908695
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07852
FILM NUMBER: 241071856
BUSINESS ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
BUSINESS PHONE: 210-697-3625
MAIL ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
FORMER COMPANY:
FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST
DATE OF NAME CHANGE: 20060420
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST
DATE OF NAME CHANGE: 19940325
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19930707
0000908695
S000012941
Victory Extended Market Index Fund (Formerly USAA Extended Market Index Fund)
C000034943
Victory Extended Market Index Fund
USMIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000908695
XXXXXXXX
S000012941
C000034943
Victory Portfolios III
811-07852
0000908695
549300WIDR2J6W1Y9S11
15935 La Cantera Pkwy Building Two
San Antonio
78256
800-235-8396
Victory Extended Market Index Fund
S000012941
549300GQKW5HQZTCH131
2024-04-30
2024-04-30
N
752807201.41
22144637.64
730662563.77
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
2911983.70000000
N
PENSKE AUTOMOTIVE GROUP, INC.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
2452.00000000
NS
USD
374935.32000000
0.051314428655
Long
EC
CORP
US
N
1
N
N
N
PepGen Inc
N/A
PEPGEN INC
713317105
3542.00000000
NS
USD
43495.76000000
0.005952920288
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP
535919401
22790.00000000
NS
USD
229951.10000000
0.031471586393
Long
EC
CORP
CA
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
529900YO5DSQCPEFDZ05
OLLIE S BARGAIN OUTLET HOLDINGS INC
681116109
8090.00000000
NS
USD
591702.60000000
0.080981649989
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANS LTD
573075108
7561.00000000
NS
USD
127932.12000000
0.017509056347
Long
EC
CORP
US
N
1
N
N
N
Genius Sports Ltd
N/A
GENIUS SPORTS LTD
G3934V109
20144.00000000
NS
USD
101525.76000000
0.013895026929
Long
EC
CORP
GG
N
1
N
N
N
INTERFACE, INC.
549300VXZWQOIDFPU355
INTERFACE INC
458665304
7384.00000000
NS
USD
112901.36000000
0.015451915233
Long
EC
CORP
US
N
1
N
N
N
FLEXION THERAPEUTICS INC CVR
N/A
FLEXION THERAPEUTICS INC CVR
N/A
6526.00000000
NS
USD
65.26000000
0.000008931619
Long
EC
US
N
3
N
N
GUILD HOLDINGS COMPANY
N/A
GUILD HOLDINGS CO
40172N107
1186.00000000
NS
USD
15999.14000000
0.002189675616
Long
EC
CORP
US
N
1
N
N
N
RYAN SPECIALTY HOLDINGS, INC.
N/A
RYAN SPECIALTY HOLDINGS INC
78351F107
12684.00000000
NS
USD
625828.56000000
0.085652199939
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
22923.00000000
NS
USD
539148.96000000
0.073789049382
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL, INC.
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
1372.00000000
NS
USD
26177.76000000
0.003582742745
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROUP INC.
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP
10948W103
4992.00000000
NS
USD
111022.08000000
0.015194713059
Long
EC
CORP
US
N
1
N
N
N
Oncology Institute Inc
N/A
ONCOLOGY INSTITUTE INC THE
68236X100
4059.00000000
NS
USD
4302.54000000
0.000588854583
Long
EC
CORP
US
N
1
N
N
N
CHATHAM LODGING TRUST
N/A
CHATHAM LODGING TRUST
16208T102
6264.00000000
NS
USD
57440.88000000
0.007861478450
Long
EC
CORP
US
N
1
N
N
N
IDEAYA Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENCES INC
45166A102
8663.00000000
NS
USD
352150.95000000
0.048196112331
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN Inc
N/A
ACELYRIN INC
00445A100
7948.00000000
NS
USD
33222.64000000
0.004546919692
Long
EC
CORP
US
N
1
N
N
HOST HOTELS & RESORTS, INC.
N6EL63S0K3PB1YFTDI24
HOST HOTELS RESORTS INC
44107P104
91400.00000000
NS
USD
1724718.00000000
0.236048497010
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
28815.00000000
NS
USD
1972386.75000000
0.269944957878
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
CABALETTA BIO INC
12674W109
4444.00000000
NS
USD
47306.38000000
0.006474449677
Long
EC
CORP
US
N
1
N
N
N
THE BOSTON BEER COMPANY, INC.
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY INC CLASS A
100557107
1214.00000000
NS
USD
337989.74000000
0.046257979641
Long
EC
CORP
US
N
1
N
N
N
OPENLANE, INC.
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
13911.00000000
NS
USD
238990.98000000
0.032708803194
Long
EC
CORP
US
N
1
N
N
N
W&T OFFSHORE, INC.
549300Q7EOY2YIO3YK85
W T OFFSHORE INC
92922P106
12793.00000000
NS
USD
28784.25000000
0.003939472394
Long
EC
CORP
US
N
1
N
N
N
KLX ENERGY SERVICES HOLDINGS, INC.
5493004D4S7MAO1H3U27
KLX ENERGY SERVICES HOLDI
48253L205
1685.00000000
NS
USD
11171.55000000
0.001528961596
Long
EC
CORP
US
N
1
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
19658.00000000
NS
USD
414194.06000000
0.056687461564
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
11980.00000000
NS
USD
1147324.60000000
0.157025233930
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC
185899101
64253.00000000
NS
USD
1085875.70000000
0.148615209515
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
12761.00000000
NS
USD
1755147.94000000
0.240213201966
Long
EC
CORP
US
N
1
N
N
N
THE MANITOWOC COMPANY, INC.
2RTSLGQ89VMY18RHX631
MANITOWOC CO INC
563571405
4478.00000000
NS
USD
54183.80000000
0.007415707699
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST, INC.
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
1403.00000000
NS
USD
38624.59000000
0.005286241818
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES
860372101
3553.00000000
NS
USD
220321.53000000
0.030153663390
Long
EC
CORP
US
N
1
N
N
N
RIGEL PHARMACEUTICALS, INC.
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC
766559603
22637.00000000
NS
USD
23768.85000000
0.003253054306
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS INC
00164V103
4011.00000000
NS
USD
42596.82000000
0.005829889488
Long
EC
CORP
US
N
1
N
N
N
Seven Hills Realty Trust
549300ESBDZ3SA3OEX38
SEVEN HILLS REALTY TRUST
81784E101
1901.00000000
NS
USD
23857.55000000
0.003265193973
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
922.00000000
NS
USD
485820.24000000
0.066490369712
Long
EC
CORP
US
N
1
N
N
N
COMPASS DIVERSIFIED HOLDINGS
5299001SM1LBYANJRR58
COMPASS DIVERSIFIED HOLDINGS
20451Q104
8499.00000000
NS
USD
186723.03000000
0.025555302715
Long
EC
CORP
US
N
1
N
N
N
PROS HOLDINGS, INC.
549300LPE1KNL5RWKQ48
PROS HOLDINGS INC
74346Y103
5568.00000000
NS
USD
182352.00000000
0.024957074447
Long
EC
CORP
US
N
1
N
N
N
THE BEAUTY HEALTH COMPANY
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO THE
88331L108
11243.00000000
NS
USD
36314.89000000
0.004970131467
Long
EC
CORP
US
N
1
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
5341.00000000
NS
USD
434063.07000000
0.059406775647
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
11230.00000000
NS
USD
509729.70000000
0.069762668196
Long
EC
CORP
US
N
1
N
N
N
CHEGG, INC.
549300AKX7O8JG0O3G77
CHEGG INC
163092109
13024.00000000
NS
USD
67334.08000000
0.009215482404
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
7653.00000000
NS
USD
113111.34000000
0.015480653534
Long
EC
CORP
US
N
1
N
N
N
POTBELLY CORPORATION
54930027NUULUR2P5W11
POTBELLY CORP
73754Y100
3048.00000000
NS
USD
31059.12000000
0.004250815840
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
28883.00000000
NS
USD
228175.70000000
0.031228601452
Long
EC
CORP
US
N
1
N
N
N
BANKWELL FINANCIAL GROUP, INC.
5493004NUBQXPY84NX67
BANKWELL FINANCIAL GROUP INC
06654A103
760.00000000
NS
USD
17426.80000000
0.002385068137
Long
EC
CORP
US
N
1
N
N
N
LIFECORE BIOMEDICAL, INC.
549300EHBZ5OM9ND9O43
LIFECORE BIOMEDICAL INC
514766104
3873.00000000
NS
USD
24864.66000000
0.003403029145
Long
EC
CORP
US
N
1
N
N
N
Neuropace Inc
N/A
NEUROPACE INC
641288105
1548.00000000
NS
USD
20108.52000000
0.002752093920
Long
EC
CORP
US
N
1
N
N
N
LIFE TIME GROUP HOLDINGS, INC
N/A
LIFE TIME GROUP HOLDINGS INC
53190C102
7492.00000000
NS
USD
102340.72000000
0.014006564052
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
24905.00000000
NS
USD
836060.85000000
0.114425028933
Long
EC
CORP
US
N
1
N
N
N
Procept Biorobotics Corp
N/A
PROCEPT BIOROBOTICS CORP
74276L105
6414.00000000
NS
USD
339813.72000000
0.046507613342
Long
EC
CORP
US
N
1
N
N
N
Orion S.A.
N/A
ORION SA
L72967109
7376.00000000
NS
USD
174516.16000000
0.023884645067
Long
EC
CORP
LU
N
1
N
N
N
CAPITAL CITY BANK GROUP, INC.
254900NVLVUJQZKTQE82
CAPITAL CITY BANK GROUP INC
139674105
1715.00000000
NS
USD
45481.80000000
0.006224733858
Long
EC
CORP
US
N
1
N
N
N
INTREPID POTASH, INC.
549300OZ696E2PRRTO45
INTREPID POTASH INC
46121Y201
1272.00000000
NS
USD
25592.64000000
0.003502662004
Long
EC
CORP
US
N
1
N
N
N
ESPERION THERAPEUTICS, INC.
549300OFU56UKEWVUS92
ESPERION THERAPEUTICS INC NE
29664W105
24179.00000000
NS
USD
47632.63000000
0.006519100931
Long
EC
CORP
US
N
1
N
N
P3 Health Partners Inc
N/A
P3 HEALTH PARTNERS INC
744413105
6284.00000000
NS
USD
3375.76000000
0.000462013543
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
5542.00000000
NS
USD
355685.56000000
0.048679866416
Long
EC
CORP
US
N
1
N
N
N
SEMRUSH HOLDINGS, INC.
254900WQEX0OLGK16D27
SEMRUSH HOLDINGS INC
81686C104
2812.00000000
NS
USD
34418.88000000
0.004710639590
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
7702.00000000
NS
USD
257400.84000000
0.035228414970
Long
EC
CORP
US
N
1
N
N
N
GCI LIBERTY INC ESCROW
N/A
GCI LIBERTY INC ESCROW
361ESC049
12260.00000000
NS
USD
122.60000000
0.000016779291
Long
EC
CORP
US
N
3
N
N
N
CARGURUS, INC.
54930027BKQN6B7X7G78
CARGURUS INC
141788109
11143.00000000
NS
USD
250271.78000000
0.034252716973
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PUBLIC LIMITED COMPANY
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
21641.00000000
NS
USD
1711586.69000000
0.234251318579
Long
EC
CORP
IE
N
1
N
N
N
ICU MEDICAL, INC.
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
2764.00000000
NS
USD
270650.88000000
0.037041843036
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
12938.00000000
NS
USD
693088.66000000
0.094857557286
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST PIPE COMPANY
54930056VW2CRCZ9RE54
NORTHWEST PIPE CO
667746101
1265.00000000
NS
USD
40037.25000000
0.005479581408
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORPORATION
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
44502.00000000
NS
USD
252771.36000000
0.034594814697
Long
EC
CORP
US
N
1
N
N
N
ALICO, INC.
N/A
ALICO INC
016230104
695.00000000
NS
USD
19397.45000000
0.002654775400
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
8572.00000000
NS
USD
246187.84000000
0.033693780440
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CARMAX INC
143130102
20702.00000000
NS
USD
1407114.94000000
0.192580680846
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INCORPORATED
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
5569.00000000
NS
USD
182885.96000000
0.025030153324
Long
EC
CORP
US
N
1
N
N
N
Revolution Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
18030.00000000
NS
USD
672158.40000000
0.091992998318
Long
EC
CORP
US
N
1
N
N
N
DESIGNER BRANDS INC.
549300X8J6FI8PPRK859
DESIGNER BRANDS INC
250565108
5477.00000000
NS
USD
50881.33000000
0.006963724778
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
ROIVANT SCIENCES LTD
G76279101
63489.00000000
NS
USD
692030.10000000
0.094712680560
Long
EC
CORP
BM
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
IOVANCE BIOTHERAPEUTICS INC
462260100
28957.00000000
NS
USD
341113.46000000
0.046685498465
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
77512.00000000
NS
USD
356555.20000000
0.048798887158
Long
EC
CORP
US
N
1
N
N
908 Devices Inc.
N/A
908 DEVICES INC
65443P102
3077.00000000
NS
USD
17538.90000000
0.002400410376
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
8528.00000000
NS
USD
373185.28000000
0.051074914537
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS, INC.
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
15466.00000000
NS
USD
349840.92000000
0.047879956815
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
4983.00000000
NS
USD
118545.57000000
0.016224393567
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES, INC.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
277276101
6222.00000000
NS
USD
966649.92000000
0.132297720990
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
2798.00000000
NS
USD
292363.02000000
0.040013411730
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS, INC.
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
G8232Y101
6590.00000000
NS
USD
120399.30000000
0.016478098915
Long
EC
CORP
KY
N
1
N
N
N
UTAH MEDICAL PRODUCTS, INC.
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC
917488108
447.00000000
NS
USD
29591.40000000
0.004049940624
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS, INC.
549300FE3MQ4RVXXC673
WYNDHAM HOTELS RESORTS INC
98311A105
10435.00000000
NS
USD
767076.85000000
0.104983735042
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
CADRE HOLDINGS INC
12763L105
2824.00000000
NS
USD
94180.40000000
0.012889725664
Long
EC
CORP
US
N
1
N
N
N
TIMBERLAND BANCORP, INC.
N/A
TIMBERLAND BANCORP INC WA
887098101
969.00000000
NS
USD
23643.60000000
0.003235912331
Long
EC
CORP
US
N
1
N
N
N
ARKO CORP.
N/A
ARKO CORP
041242108
9379.00000000
NS
USD
40329.70000000
0.005519606724
Long
EC
CORP
US
N
1
N
N
N
REKOR SYSTEMS, INC.
549300BHH76SEFU1DD95
REKOR SYSTEMS INC
759419104
10113.00000000
NS
USD
17900.01000000
0.002449832643
Long
EC
CORP
US
N
1
N
N
FIRST FOUNDATION INC.
254900TQZQ6LBCK77E82
FIRST FOUNDATION INC
32026V104
6775.00000000
NS
USD
37127.00000000
0.005081278532
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP.
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLD
971378104
24296.00000000
NS
USD
897980.16000000
0.122899434640
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON & COMPANY, INC.
549300JPN4YHYPXTJQ85
PHILLIPS EDISON CO INC
71844V201
15997.00000000
NS
USD
523101.90000000
0.071592815334
Long
EC
CORP
US
N
1
N
N
N
DINE BRANDS GLOBAL, INC.
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
1958.00000000
NS
USD
86347.80000000
0.011817739717
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY INC
87357P100
3026.00000000
NS
USD
41668.02000000
0.005702771986
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
MATTERPORT INC
577096100
35022.00000000
NS
USD
161101.20000000
0.022048645707
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
TENAYA THERAPEUTICS INC
87990A106
7982.00000000
NS
USD
36238.28000000
0.004959646462
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
12931.00000000
NS
USD
378619.68000000
0.051818677837
Long
EC
CORP
US
N
1
N
N
N
THE AZEK COMPANY INC.
5493002LDDDU1RX46815
AZEK CO INC THE
05478C105
18817.00000000
NS
USD
858807.88000000
0.117538234827
Long
EC
CORP
US
N
1
N
N
N
TELLURIAN INC.
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
92891.00000000
NS
USD
39952.42000000
0.005467971397
Long
EC
CORP
US
N
1
N
N
CTO REALTY GROWTH, INC.
N/A
CTO REALTY GROWTH INC
22948Q101
2635.00000000
NS
USD
45717.25000000
0.006256958036
Long
EC
CORP
US
N
1
N
N
N
THE DUCKHORN PORTFOLIO, INC.
2549003BCT5CJSKJ9X51
DUCKHORN PORTFOLIO INC THE
26414D106
6520.00000000
NS
USD
55224.40000000
0.007558126382
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORPORATION
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
2600.00000000
NS
USD
231842.00000000
0.031730378904
Long
EC
CORP
US
N
1
N
N
N
Innovid Corp
N/A
INNOVID CORP
457679108
11807.00000000
NS
USD
26565.75000000
0.003635843865
Long
EC
CORP
US
N
1
N
N
N
RIBBON COMMUNICATIONS INC.
549300L1E8Z8RL7CUL52
RIBBON COMMUNICATIONS INC
762544104
18544.00000000
NS
USD
58784.48000000
0.008045366344
Long
EC
CORP
US
N
1
N
N
N
DILLARD'S, INC.
529900FGYKMWL6019P91
DILLARD S INC
254067101
1081.00000000
NS
USD
473467.19000000
0.064799705565
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY, INC.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
10849.00000000
NS
USD
111853.19000000
0.015308460505
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO.
T4VNTWMFQ7JQB65L7T35
TRAVEL LEISURE CO
894164102
9021.00000000
NS
USD
392774.34000000
0.053755914080
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING, INC.
529900AXX7CT9GZSCS30
JELD WEN HOLDING INC
47580P103
10920.00000000
NS
USD
223860.00000000
0.030637945763
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS, INC.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
7611.00000000
NS
USD
67966.23000000
0.009301999769
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
8766.00000000
NS
USD
1042978.68000000
0.142744234030
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
5614.00000000
NS
USD
684065.90000000
0.093622683564
Long
EC
CORP
US
N
1
N
N
N
COLONY BANKCORP, INC.
N/A
COLONY BANKCORP INC
19623P101
2147.00000000
NS
USD
23337.89000000
0.003194072223
Long
EC
CORP
US
N
1
N
N
N
EGAIN CORPORATION
N/A
EGAIN CORP
28225C806
2786.00000000
NS
USD
17301.06000000
0.002367859099
Long
EC
CORP
US
N
1
N
N
N
NERDWALLET, INC.
254900FJ2Y4SH71DJ379
NERDWALLET INC
64082B102
4780.00000000
NS
USD
60084.60000000
0.008223303475
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY S GENERAL STORES INC
147528103
4862.00000000
NS
USD
1553797.96000000
0.212656024414
Long
EC
CORP
US
N
1
N
N
N
PHX MINERALS INC.
5493007OI1JOF1QSPE51
PHX MINERALS INC
69291A100
3727.00000000
NS
USD
12485.45000000
0.001708784686
Long
EC
CORP
US
N
1
N
N
N
Enovix Corporation
549300EC7NZGWORHYJ53
ENOVIX CORP
293594107
18177.00000000
NS
USD
113788.02000000
0.015573265367
Long
EC
CORP
US
N
1
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES
46590V100
12019.00000000
NS
USD
180405.19000000
0.024690629976
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORPORATION
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS CORPORATION
747619104
4302.00000000
NS
USD
142912.44000000
0.019559294137
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORPORATION
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP
093712107
25956.00000000
NS
USD
288890.28000000
0.039538125302
Long
EC
CORP
US
N
1
N
N
ALKERMES PUBLIC LIMITED COMPANY
N/A
ALKERMES PLC
G01767105
21675.00000000
NS
USD
531904.50000000
0.072797557501
Long
EC
CORP
IE
N
1
N
N
N
U.S. SILICA HOLDINGS, INC.
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
9807.00000000
NS
USD
151322.01000000
0.020710245399
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
PRAXIS PRECISION MEDICINES I
74006W207
1657.00000000
NS
USD
90919.59000000
0.012443444417
Long
EC
CORP
US
N
1
N
N
N
Mediaalpha Inc
N/A
MEDIAALPHA INC
58450V104
2594.00000000
NS
USD
52528.50000000
0.007189159894
Long
EC
CORP
US
N
1
N
N
N
GERMAN AMERICAN BANCORP, INC.
N/A
GERMAN AMERICAN BANCORP
373865104
3685.00000000
NS
USD
116925.05000000
0.016002605826
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
1199.00000000
NS
USD
223169.87000000
0.030543493134
Long
EC
USGSE
US
N
1
N
N
N
INNOVATIVE SOLUTIONS AND SUPPORT, INC.
N/A
INNOVATIVE SOLUTIONS SUPPORT INC
45769N105
1415.00000000
NS
USD
9169.20000000
0.001254915805
Long
EC
CORP
US
N
1
N
N
N
DUCOMMUN INCORPORATED
549300Z71HMWF90S2214
DUCOMMON INC
264147109
1689.00000000
NS
USD
91358.01000000
0.012503447491
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORPORATION
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORPORATION
477839104
4128.00000000
NS
USD
367763.52000000
0.050332881173
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY WEST BANCSHARES
N/A
COMMUNITY WEST BANCSHARES
203937107
1933.00000000
NS
USD
33189.61000000
0.004542399138
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE, INC.
N/A
TRUEBLUE INC
89785X101
3924.00000000
NS
USD
40888.08000000
0.005596027773
Long
EC
CORP
US
N
1
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
18846.00000000
NS
USD
871250.58000000
0.119241168659
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
DEFINITIVE HEALTHCARE CORP
24477E103
6290.00000000
NS
USD
43652.60000000
0.005974385737
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
15198.00000000
NS
USD
1079058.00000000
0.147682124896
Long
EC
CORP
US
N
1
N
N
N
Quinstreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
6528.00000000
NS
USD
118091.52000000
0.016162251339
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
BUTTERFLY NETWORK INC
124155102
19839.00000000
NS
USD
15397.05000000
0.002107272325
Long
EC
CORP
US
N
1
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC
418056107
17115.00000000
NS
USD
1049149.50000000
0.143588785305
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORPORATION
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
34.00000000
NS
USD
112543.74000000
0.015402970616
Long
EC
CORP
US
N
1
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC
05329W102
3553.00000000
NS
USD
572565.95000000
0.078362568221
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER'S, INC.
549300TZM28P04U5R635
ALEXANDER S INC
014752109
279.00000000
NS
USD
59025.24000000
0.008078317259
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM RESEARCH INC
00108J109
6050.00000000
NS
USD
154396.00000000
0.021130958072
Long
EC
CORP
US
N
1
N
N
N
Markforged Holding Corp
N/A
MARKFORGED HOLDING CORP
57064N102
14824.00000000
NS
USD
9055.98000000
0.001239420280
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
9075.00000000
NS
USD
312543.00000000
0.042775285815
Long
EC
CORP
US
N
1
N
N
N
Airsculpt Technologies Inc
N/A
AIRSCULPT TECHNOLOGIES INC
009496100
1583.00000000
NS
USD
8722.33000000
0.001193756247
Long
EC
CORP
US
N
1
N
N
CORE & MAIN, INC.
N/A
CORE MAIN INC
21874C102
25156.00000000
NS
USD
1420559.32000000
0.194420706689
Long
EC
CORP
US
N
1
N
N
N
TPG INC.
549300NLO4R8MX77XJ02
TPG INC
872657101
10111.00000000
NS
USD
435784.10000000
0.059642319397
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
5125.00000000
NS
USD
677883.75000000
0.092776581641
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS, INC.
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
18317.00000000
NS
USD
250210.22000000
0.034244291743
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
14743.00000000
NS
USD
227631.92000000
0.031154178589
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
529900EOW3TB2FR95A21
AEVA TECHNOLOGIES INC
00835Q202
3934.00000000
NS
USD
12274.08000000
0.001679856148
Long
EC
CORP
US
N
1
N
N
N
SCHOLASTIC CORPORATION
N/A
SCHOLASTIC CORP
807066105
3147.00000000
NS
USD
112096.14000000
0.015341711147
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC
493732101
2418.00000000
NS
USD
149335.68000000
0.020438392139
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS, INC.
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
5727.00000000
NS
USD
100451.58000000
0.013748012417
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
4097.00000000
NS
USD
207185.29000000
0.028355810229
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
7688.00000000
NS
USD
244247.76000000
0.033428257052
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC.
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
21530.00000000
NS
USD
359766.30000000
0.049238364990
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
33375.00000000
NS
USD
1712805.00000000
0.234418059023
Long
EC
CORP
US
N
1
N
N
N
Xpel Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
2831.00000000
NS
USD
148769.05000000
0.020360841977
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
18942.00000000
NS
USD
845570.88000000
0.115726591442
Long
EC
CORP
US
N
1
N
N
N
APPLIED GENETICS CVR
N/A
APPLIED GENETICS CVR
N/A
7439.00000000
NS
USD
398.73000000
0.000054571018
Long
EC
US
N
3
N
N
N
American Outdoor Brands Inc
N/A
AMERICAN OUTDOOR BRANDS
02875D109
1606.00000000
NS
USD
12558.92000000
0.001718839943
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORPORATION
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
17144.00000000
NS
USD
194927.28000000
0.026678153454
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORP
231561101
5005.00000000
NS
USD
1268367.10000000
0.173591362537
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP
913259107
2082.00000000
NS
USD
106057.08000000
0.014515192820
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
21906.00000000
NS
USD
570213.18000000
0.078040563219
Long
EC
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST
25525P107
28390.00000000
NS
USD
67000.40000000
0.009169814264
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
14988.00000000
NS
USD
250749.24000000
0.034318063143
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING CO
177835105
1901.00000000
NS
USD
192039.02000000
0.026282860176
Long
EC
CORP
US
N
1
N
N
N
CONSUMER PORTFOLIO SERVICES, INC.
N/A
CONSUMER PORTFOLIO SERVICES INC
210502100
1110.00000000
NS
USD
9501.60000000
0.001300408762
Long
EC
CORP
US
N
1
N
N
N
SMITH & WESSON BRANDS, INC.
5493004PFHUPOR1PWN79
SMITH WESSON BRANDS INC
831754106
5864.00000000
NS
USD
99512.08000000
0.013619430491
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
N/A
LIQUIDIA TECHNOLOGIES INC
53635D202
7297.00000000
NS
USD
93766.45000000
0.012833071605
Long
EC
CORP
US
N
1
N
N
N
MASTERCRAFT BOAT HOLDINGS, INC.
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS INC
57637H103
2170.00000000
NS
USD
43899.10000000
0.006008122240
Long
EC
CORP
US
N
1
N
N
N
FTAI INFRASTRUCTURE INC.
N/A
FTAI INFRASTRUCTURE INC
35953C106
12892.00000000
NS
USD
93338.08000000
0.012774443994
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES, INC.
N/A
COMMERCE BANCSHARES INC
200525103
16562.00000000
NS
USD
905610.16000000
0.123943692328
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR, INC.
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
9869.00000000
NS
USD
205176.51000000
0.028080884415
Long
EC
CORP
US
N
1
N
N
N
METROCITY BANKSHARES, INC.
549300TC6QB7YG0P6F52
METROCITY BANKSHARES INC
59165J105
2362.00000000
NS
USD
54278.76000000
0.007428704123
Long
EC
CORP
US
N
1
N
N
N
CROCS, INC.
549300B0J6YCXD63OG72
CROCS INC
227046109
7683.00000000
NS
USD
955534.71000000
0.130776470203
Long
EC
CORP
US
N
1
N
N
N
WHEELS UP EXPERIENCE INC.
N/A
WHEELS UP EXPERIENCE INC
96328L205
45104.00000000
NS
USD
101032.96000000
0.013827581295
Long
EC
CORP
US
N
1
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC
55405W104
2155.00000000
NS
USD
358268.75000000
0.049033407179
Long
EC
CORP
US
N
1
N
N
N
SKYWARD SPECIALTY INSURANCE GROUP, INC.
549300GXGXJG0YH4VN21
SKYWARD SPECIALTY INSURANCE GROUP INC
830940102
2898.00000000
NS
USD
101198.16000000
0.013850190911
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
N/A
AMERICAN AXLE MANUFACTURING HOLDINGS INC
024061103
14637.00000000
NS
USD
107435.58000000
0.014703857201
Long
EC
CORP
US
N
1
N
N
N
Soleno Therapeutics Inc
5493003LCY77N7FXK844
SOLENO THERAPEUTICS INC
834203309
2337.00000000
NS
USD
104370.42000000
0.014284353020
Long
EC
CORP
US
N
1
N
N
N
BLUEBIRD BIO, INC.
N/A
BLUEBIRD BIO INC
09609G100
14187.00000000
NS
USD
12585.29000000
0.001722448996
Long
EC
CORP
US
N
1
N
N
AQUESTIVE THERAPEUTICS, INC.
N/A
AQUESTIVE THERAPEUTICS INC
03843E104
9097.00000000
NS
USD
30565.92000000
0.004183315461
Long
EC
CORP
US
N
1
N
N
N
NEXTDECADE CORPORATION
549300XB4GCLNGHFTT48
NEXTDECADE CORP
65342K105
21154.00000000
NS
USD
135808.68000000
0.018587058751
Long
EC
CORP
US
N
1
N
N
N
Cullinan Therapeutics Inc
N/A
CULLINAN THERAPEUTICS INC
230031106
3460.00000000
NS
USD
93454.60000000
0.012790391164
Long
EC
CORP
US
N
1
N
N
N
CONCRETE PUMPING HOLDINGS, INC.
N/A
CONCRETE PUMPING HOLDINGS INC
206704108
5108.00000000
NS
USD
33968.20000000
0.004648958586
Long
EC
CORP
US
N
1
N
N
N
TRUECAR, INC.
549300KK16488YXWVE52
TRUECAR INC
89785L107
9343.00000000
NS
USD
24665.52000000
0.003375774430
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
14445.00000000
NS
USD
899923.50000000
0.123165404199
Long
EC
CORP
US
N
1
N
N
N
Avidxchange Holdings Inc
N/A
AVIDXCHANGE HOLDINGS INC
05368X102
20654.00000000
NS
USD
240825.64000000
0.032959898582
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS, INC.
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
38819.00000000
NS
USD
910693.74000000
0.124639441673
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE, INC.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
10153.00000000
NS
USD
109043.22000000
0.014923882159
Long
EC
CORP
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC
124805102
6248.00000000
NS
USD
444732.64000000
0.060867035215
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M200
27075.00000000
NS
USD
1152582.75000000
0.157744875288
Long
EC
CORP
US
N
1
N
N
N
LINDBLAD EXPEDITIONS HOLDINGS, INC.
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDINGS INC
535219109
4775.00000000
NS
USD
35048.50000000
0.004796810694
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORPORATION
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
3688.00000000
NS
USD
309718.24000000
0.042388683279
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
12058.00000000
NS
USD
918457.86000000
0.125702055304
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENTS INC CLASS A
82452J109
7301.00000000
NS
USD
422435.86000000
0.057815451474
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC.
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
19400.00000000
NS
USD
575404.00000000
0.078750989653
Long
EC
CORP
US
N
1
N
N
N
Immuneering Corp
N/A
IMMUNEERING CORP
45254E107
2792.00000000
NS
USD
3964.64000000
0.000542608886
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST, INC.
894500O3S3W62PQPO460
AMERICOLD REALTY TRUST INC
03064D108
37281.00000000
NS
USD
819063.57000000
0.112098745797
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE, INC.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC CLASS A
83545G102
1611.00000000
NS
USD
93180.24000000
0.012752841683
Long
EC
CORP
US
N
1
N
N
N
ACACIA RESEARCH CORPORATION
529900BCN7BE6ESPDZ72
ACACIA RESEARCH CORP
003881307
12875.00000000
NS
USD
62701.25000000
0.008581423643
Long
EC
CORP
US
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MOONLAKE IMMUNOTHERAPEUTICS
61559X104
6213.00000000
NS
USD
254173.83000000
0.034786759662
Long
EC
CORP
KY
N
1
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC
577081102
46064.00000000
NS
USD
843892.48000000
0.115496882123
Long
EC
CORP
US
N
1
N
N
N
IAC INC.
549300TO56L57RP6P031
IAC INC
44891N208
9873.00000000
NS
USD
469559.88000000
0.064264942982
Long
EC
CORP
US
N
1
N
N
N
WIDEOPENWEST, INC.
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
6364.00000000
NS
USD
22719.48000000
0.003109435343
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS, INC.
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
5106.00000000
NS
USD
376618.56000000
0.051544800387
Long
EC
CORP
US
N
1
N
N
N
THE GAP, INC.
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
27931.00000000
NS
USD
573144.12000000
0.078441697771
Long
EC
CORP
US
N
1
N
N
N
Cartesian Therapeutics Inc
529900NMN0LACZOL7C43
CARTESIAN THERAPEUTICS INC
816212302
453.00000000
NS
USD
9997.71000000
0.001368307409
Long
EC
CORP
US
N
1
N
N
NATIONAL HEALTH INVESTORS, INC.
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS INC
63633D104
5452.00000000
NS
USD
343803.12000000
0.047053610934
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS INC
36251C103
5214.00000000
NS
USD
482399.28000000
0.066022170002
Long
EC
CORP
US
N
1
N
N
N
TRAVERE THERAPEUTICS, INC.
N/A
TRAVERE THERAPEUTICS INC
89422G107
9876.00000000
NS
USD
54614.28000000
0.007474624088
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
6774.00000000
NS
USD
871813.80000000
0.119318252121
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT, INC.
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC
381013101
2767.00000000
NS
USD
88682.35000000
0.012137251091
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP, INC.
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
6309.00000000
NS
USD
195642.09000000
0.026775983840
Long
EC
CORP
US
N
1
N
N
N
RIMINI STREET, INC.
54930042ITIRGVM4HY55
RIMINI STREET INC
76674Q107
6011.00000000
NS
USD
15989.26000000
0.002188323419
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC.
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
6343.00000000
NS
USD
499828.40000000
0.068407555660
Long
EC
CORP
US
N
1
N
N
N
FingerMotion Inc
N/A
FINGERMOTION INC
31788K108
4874.00000000
NS
USD
17059.00000000
0.002334730263
Long
EC
CORP
US
N
1
N
N
EL POLLO LOCO HOLDINGS, INC
549300EZCBNF4G707K90
EL POLLO LOCO HOLDINGS INC
268603107
3468.00000000
NS
USD
29547.36000000
0.004043913218
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
1758.00000000
NS
USD
54146.40000000
0.007410589057
Long
EC
CORP
US
N
1
N
N
N
SHOE CARNIVAL, INC.
N/A
SHOE CARNIVAL INC
824889109
2136.00000000
NS
USD
71427.84000000
0.009775762922
Long
EC
CORP
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST
49803T300
28650.00000000
NS
USD
624570.00000000
0.085479950796
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC.
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
81088.00000000
NS
USD
187313.28000000
0.025636085559
Long
EC
CORP
US
N
1
N
N
SAFEHOLD INC.
QFFLKWYYS3UPWD86E794
ISTAR INC
78646V107
6375.00000000
NS
USD
116280.00000000
0.015914322939
Long
EC
CORP
US
N
1
N
N
N
NORTHEAST BANK
549300F0LV9TSW34E306
NORTHEAST BANK
66405S100
904.00000000
NS
USD
46754.88000000
0.006398970238
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
42147.00000000
NS
USD
1467558.54000000
0.200853117809
Long
EC
CORP
US
N
1
N
N
N
SOFI TECHNOLOGIES, INC.
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC
83406F102
119075.00000000
NS
USD
807328.50000000
0.110492659680
Long
EC
CORP
US
N
1
N
N
EPIZYME INC CVR
N/A
EPIZYME INC CVR
N/A
15309.00000000
NS
USD
306.18000000
0.000041904432
Long
EC
US
N
3
N
N
N
RLJ LODGING TRUST
N/A
RLJ LODGING TRUST
74965L101
19912.00000000
NS
USD
219032.00000000
0.029977175629
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP
68752L100
2072.00000000
NS
USD
61393.36000000
0.008402423094
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS, INC.
N/A
MALIBU BOATS INC
56117J100
2600.00000000
NS
USD
88452.00000000
0.012105724911
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
AMYLYX PHARMACEUTICALS INC
03237H101
6813.00000000
NS
USD
12331.53000000
0.001687718874
Long
EC
CORP
US
N
1
N
N
Immunome Inc
N/A
IMMUNOME INC
45257U108
5922.00000000
NS
USD
83263.32000000
0.011395591361
Long
EC
CORP
US
N
1
N
N
N
LENZ Therapeutics Inc
N/A
LENZ THERAPEUTICS INC
52635N103
519.00000000
NS
USD
8236.53000000
0.001127268647
Long
EC
CORP
US
N
1
N
N
N
FIVE STAR BANCORP
5493008ZRBIHKWC0JA73
FIVE STAR BANCORP
33830T103
1479.00000000
NS
USD
31975.98000000
0.004376299209
Long
EC
CORP
US
N
1
N
N
N
HIBBETT, INC.
529900RD6P643J1CZM55
HIBBETT INC
428567101
1508.00000000
NS
USD
130049.92000000
0.017798902865
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP INC.
5493005Q24EN3UC1PV68
BRISTOW GROUP INC
11040G103
3616.00000000
NS
USD
95136.96000000
0.013020642457
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
OLAPLEX HOLDINGS INC
679369108
16596.00000000
NS
USD
23068.44000000
0.003157194735
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS, INC.
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC
427746102
18762.00000000
NS
USD
43527.84000000
0.005957310824
Long
EC
CORP
US
N
1
N
N
INTEST CORPORATION
549300RJJBPHDOAVDU15
INTEST CORP
461147100
1530.00000000
NS
USD
17243.10000000
0.002359926572
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET, INC.
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
7106.00000000
NS
USD
441069.42000000
0.060365679298
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL COMPANY
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
6366.00000000
NS
USD
292581.36000000
0.040043294197
Long
EC
CORP
US
N
1
N
N
N
Li-Cycle Holdings Corp
N/A
LI CYCLE HOLDINGS CORP
50202P105
15770.00000000
NS
USD
10330.93000000
0.001413912592
Long
EC
CORP
CA
N
1
N
N
Rush Street Interactive Inc
N/A
RUSH STREET INTERACTIVE INC
782011100
8571.00000000
NS
USD
54768.69000000
0.007495756963
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORPORATION
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
4189.00000000
NS
USD
402604.79000000
0.055101329938
Long
EC
CORP
US
N
1
N
N
N
HERITAGE INSURANCE HOLDINGS, INC.
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS INC
42727J102
2907.00000000
NS
USD
29680.47000000
0.004062130930
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
PROKIDNEY CORP
G7S53R104
6411.00000000
NS
USD
13238.72000000
0.001811878787
Long
EC
CORP
KY
N
1
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117100
35495.00000000
NS
USD
1559650.30000000
0.213456987853
Long
EC
CORP
US
N
1
N
N
N
TRAVELZOO
5493003SM75HBCOOU310
TRAVELZOO
89421Q205
1049.00000000
NS
USD
9346.59000000
0.001279193770
Long
EC
CORP
US
N
1
N
N
N
TASKUS, INC.
N/A
TASKUS INC
87652V109
2345.00000000
NS
USD
26873.70000000
0.003677990543
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORPORATION
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
11770.00000000
NS
USD
499283.40000000
0.068332965825
Long
EC
CORP
US
N
1
N
N
N
Joint Corp
N/A
JOINT CORP THE
47973J102
1882.00000000
NS
USD
22471.08000000
0.003075438802
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIRLINES, INC.
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
14264.00000000
NS
USD
50351.92000000
0.006891268623
Long
EC
CORP
US
N
1
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
93903.00000000
NS
USD
490173.66000000
0.067086187839
Long
EC
CORP
CH
N
1
N
N
N
GREAT LAKES DREDGE & DOCK CORPORATION
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE DOCK CORPORATION
390607109
8496.00000000
NS
USD
56073.60000000
0.007674349662
Long
EC
CORP
US
N
1
N
N
N
ALKAMI TECHNOLOGY, INC.
N/A
ALKAMI TECHNOLOGY INC
01644J108
6554.00000000
NS
USD
157754.78000000
0.021590647697
Long
EC
CORP
US
N
1
N
N
N
Onespaworld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
P73684113
11702.00000000
NS
USD
148849.44000000
0.020371844320
Long
EC
CORP
BS
N
1
N
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
20727.00000000
NS
USD
878202.99000000
0.120192689970
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si Inc
N/A
QUANTUM SI INC
74765K105
13125.00000000
NS
USD
21131.25000000
0.002892066878
Long
EC
CORP
US
N
1
N
N
N
PENN Entertainment, Inc.
N/A
PENN ENTERTAINMENT INC
707569109
19881.00000000
NS
USD
328831.74000000
0.045004596691
Long
EC
CORP
US
N
1
N
N
N
WHOLE EARTH BRANDS, INC.
254900OFCJ8P8RM9SL35
WHOLE EARTH BRANDS INC
96684W100
3526.00000000
NS
USD
16995.32000000
0.002326014886
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC
79546E104
13609.00000000
NS
USD
147657.65000000
0.020208733459
Long
EC
CORP
US
N
1
N
N
N
Meridian Corporation
N/A
MERIDIAN CORP
58958P104
1224.00000000
NS
USD
11334.24000000
0.001551227688
Long
EC
CORP
US
N
1
N
N
N
AMMO, INC.
549300WUBAV2G8RICP63
AMMO INC
00175J107
11667.00000000
NS
USD
29634.18000000
0.004055795584
Long
EC
CORP
US
N
1
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
7844.00000000
NS
USD
164253.36000000
0.022480056888
Long
EC
CORP
US
N
1
N
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
3492.00000000
NS
USD
1385730.36000000
0.189653942696
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC
55277P104
4750.00000000
NS
USD
372020.00000000
0.050915431889
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL, INC.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC
37247D106
57356.00000000
NS
USD
340121.08000000
0.046549679272
Long
EC
CORP
US
N
1
N
N
N
Evertec, Inc.
N/A
EVERTEC INC
30040P103
8478.00000000
NS
USD
318179.34000000
0.043546687045
Long
EC
CORP
PR
N
1
N
N
N
TRUPANION, INC.
549300J86GFKIDGMQP18
TRUPANION INC
898202106
4262.00000000
NS
USD
95895.00000000
0.013124389390
Long
EC
CORP
US
N
1
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
4320.00000000
NS
USD
76032.00000000
0.010405897848
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP.
549300505KLOET039L77
GAMESTOP CORP
36467W109
35064.00000000
NS
USD
388859.76000000
0.053220156510
Long
EC
CORP
US
N
1
N
N
GOPRO, INC
549300CQJMLT21SZFL16
GOPRO INC
38268T103
15821.00000000
NS
USD
27370.33000000
0.003745960359
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
MARINUS PHARMACEUTICALS INC
56854Q200
6697.00000000
NS
USD
9442.77000000
0.001292357165
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC, INC.
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
14390.00000000
NS
USD
214411.00000000
0.029344735946
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C204
14789.00000000
NS
USD
345766.82000000
0.047322367005
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
11456.00000000
NS
USD
1392591.36000000
0.190592953444
Long
EC
CORP
IE
N
1
N
N
N
EVERBRIDGE, INC.
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
5115.00000000
NS
USD
177746.25000000
0.024326721911
Long
EC
CORP
US
N
1
N
N
N
NEWPARK RESOURCES, INC.
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC
651718504
9878.00000000
NS
USD
68553.32000000
0.009382350129
Long
EC
CORP
US
N
1
N
N
N
SAUL CENTERS, INC.
N/A
SAUL CENTERS INC
804395101
1707.00000000
NS
USD
62151.87000000
0.008506234352
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORPORATION OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORI
811707801
11035.00000000
NS
USD
254577.45000000
0.034841999935
Long
EC
CORP
US
N
1
N
N
N
SLM CORPORATION
N/A
SLM CORP
78442P106
28552.00000000
NS
USD
605016.88000000
0.082803870076
Long
EC
CORP
US
N
1
N
N
N
HARBORONE BANCORP, INC.
549300CNOEY2QUB7F917
HARBORONE BANCORP INC
41165Y100
5191.00000000
NS
USD
52584.83000000
0.007196869335
Long
EC
CORP
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
AO SMITH CORP
831865209
15707.00000000
NS
USD
1301167.88000000
0.178080545592
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE CORPORATION
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
9896.00000000
NS
USD
749127.20000000
0.102527108564
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
10723.00000000
NS
USD
223574.55000000
0.030598878481
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN BSP REALTY TRUST, INC.
549300LH3QNZK9Y1KC93
FRANKLIN BSP REALTY TRUST INC
35243J101
10668.00000000
NS
USD
133243.32000000
0.018235958239
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
12246.00000000
NS
USD
270759.06000000
0.037056648776
Long
EC
CORP
US
N
1
N
N
N
SOUTH PLAINS FINANCIAL, INC.
549300SNEBP48642N493
SOUTH PLAINS FINANCIAL INC
83946P107
1540.00000000
NS
USD
39916.80000000
0.005463096370
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
2526.00000000
NS
USD
191395.02000000
0.026194720995
Long
EC
CORP
US
N
1
N
N
N
DAILY JOURNAL CORPORATION
2549004ASTNVLR8YWZ33
DAILY JOURNAL CORP
233912104
163.00000000
NS
USD
54637.60000000
0.007477815712
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AERSALE CORP
00810F106
3837.00000000
NS
USD
27357.81000000
0.003744246846
Long
EC
CORP
US
N
1
N
N
N
BLUE FOUNDRY BANCORP
5493008KPK5NJT0FNK56
BLUE FOUNDRY BANCORP
09549B104
2846.00000000
NS
USD
24304.84000000
0.003326411014
Long
EC
CORP
US
N
1
N
N
N
LEMONADE, INC.
5493009BKR06OXXU6853
LEMONADE INC
52567D107
6641.00000000
NS
USD
114424.43000000
0.015660365765
Long
EC
CORP
US
N
1
N
N
American Battery Technology Co
N/A
AMERICAN BATTERY TECHNOLOGY CO
02451V309
6635.00000000
NS
USD
8625.50000000
0.001180503891
Long
EC
CORP
US
N
1
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
INVESCO LIMITED
G491BT108
57898.00000000
NS
USD
820414.66000000
0.112283658788
Long
EC
CORP
BM
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC
29251M106
2588.00000000
NS
USD
35559.12000000
0.004866695211
Long
EC
CORP
US
N
1
N
N
N
ATRICURE, INC.
N/A
ATRICURE INC
04963C209
6084.00000000
NS
USD
146746.08000000
0.020083974090
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
APPLIED THERAPEUTICS INC
03828A101
8133.00000000
NS
USD
35947.86000000
0.004919898976
Long
EC
CORP
US
N
1
N
N
CARROLS RESTAURANT GROUP, INC
529900HZEMNWQSAKFJ98
CARROLS RESTAURANT GROUP INC
14574X104
4655.00000000
NS
USD
44315.60000000
0.006065125298
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
10784.00000000
NS
USD
503181.44000000
0.068866459697
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
CYTEK BIOSCIENCES INC
23285D109
16254.00000000
NS
USD
97686.54000000
0.013369583285
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC CVR
N/A
ASTRAZENECA PLC CVR
451CVR109
4321.00000000
NS
USD
1339.51000000
0.000183328127
Long
EC
US
N
3
N
N
N
H&E EQUIPMENT SERVICES, INC.
254900KVLRCDMQRYY541
H E EQUIPMENT SERVICES INC
404030108
4196.00000000
NS
USD
202624.84000000
0.027731657545
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP, INC.
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
2890.00000000
NS
USD
1049792.50000000
0.143676787624
Long
EC
CORP
US
N
1
N
N
N
Terran Orbital Corp
N/A
TERRAN ORBITAL CORP
88105P103
19086.00000000
NS
USD
25193.52000000
0.003448037609
Long
EC
CORP
US
N
1
N
N
BURLINGTON STORES, INC.
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
8456.00000000
NS
USD
1521572.64000000
0.208245600013
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
8360.00000000
NS
USD
152988.00000000
0.020938256260
Long
EC
CORP
US
N
1
N
N
N
Gatos Silver Inc
N/A
GATOS SILVER INC
368036109
6030.00000000
NS
USD
57707.10000000
0.007897913874
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
3259.00000000
NS
USD
1265632.65000000
0.173217120016
Long
EC
CORP
US
N
1
N
N
N
ARTESIAN RESOURCES CORPORATION
N/A
ARTESIAN RESOURCES CORP
043113208
1191.00000000
NS
USD
41661.18000000
0.005701835849
Long
EC
CORP
US
N
1
N
N
N
PHINIA INC.
254900HG6MORZE1FFM18
PHINIA INC
71880K101
5965.00000000
NS
USD
232635.00000000
0.031838910536
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC COM
87901J105
22883.00000000
NS
USD
312124.12000000
0.042717957026
Long
EC
CORP
US
N
1
N
N
N
Lazard, Inc.
N/A
LAZARD INC
52110M109
10560.00000000
NS
USD
406560.00000000
0.055642648215
Long
EC
CORP
US
N
1
N
N
N
LEXICON PHARMACEUTICALS, INC.
N/A
LEXICON PHARMACEUTICALS
528872302
31369.00000000
NS
USD
48308.26000000
0.006611569060
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
BLACK DIAMOND THERAPEUTICS INC
09203E105
5010.00000000
NS
USD
27905.70000000
0.003819232212
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
9982.00000000
NS
USD
234876.46000000
0.032145681419
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
3514.00000000
NS
USD
993232.10000000
0.135935813499
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc.
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
4467.00000000
NS
USD
164519.61000000
0.022516496418
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORPORATION
N/A
SKYLINE CHAMPION CORP
830830105
7403.00000000
NS
USD
555150.97000000
0.075979117793
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORPORATION
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
6468.00000000
NS
USD
357227.64000000
0.048890918696
Long
EC
CORP
US
N
1
N
N
N
THE HAIN CELESTIAL GROUP, INC.
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC THE
405217100
11664.00000000
NS
USD
71616.96000000
0.009801646279
Long
EC
CORP
US
N
1
N
N
N
SIGA TECHNOLOGIES, INC.
N/A
SIGA TECHNOLOGIES INC
826917106
5305.00000000
NS
USD
46577.90000000
0.006374748387
Long
EC
CORP
US
N
1
N
N
N
TURTLE BEACH CORPORATION
549300SZRV8U8PXSYI20
TURTLE BEACH CORP
900450206
2002.00000000
NS
USD
28228.20000000
0.003863370234
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC.
529900FFY8AAFJ21NE91
EPLUS INC
294268107
3475.00000000
NS
USD
267158.00000000
0.036563800206
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC INC
05601U105
8258.00000000
NS
USD
32206.20000000
0.004407807597
Long
EC
CORP
US
N
1
N
N
GLOBAL NET LEASE, INC.
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC
379378201
26066.00000000
NS
USD
181158.70000000
0.024793756924
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
5596.00000000
NS
USD
186011.04000000
0.025457858281
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS, INC.
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC
46333X108
20034.00000000
NS
USD
155263.50000000
0.021249685928
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES, INC.
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC A
942749102
3550.00000000
NS
USD
704533.00000000
0.096423853490
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
INOZYME PHARMA INC
45790W108
5418.00000000
NS
USD
23893.38000000
0.003270097742
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
549300R65B3JG6972S24
PROGRESS SOFTWARE CORPORATION
743312100
5677.00000000
NS
USD
282828.14000000
0.038708448198
Long
EC
CORP
US
N
1
N
N
N
CARPARTS.COM, INC.
5493005FSRX4Y7E7H678
CARPARTS COM INC
14427M107
6923.00000000
NS
USD
8515.29000000
0.001165420321
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON ENTERPRISES, INC.
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTERPRISES INC
981811102
4057.00000000
NS
USD
231898.12000000
0.031738059604
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP, INC.
N/A
INDEPENDENT BANK GROUP INC
45384B106
4702.00000000
NS
USD
175102.48000000
0.023964890043
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
21291.00000000
NS
USD
502041.78000000
0.068710483456
Long
EC
CORP
US
N
1
N
N
N
NVE Corporation
5299003C1ATTWX8X0112
NVE CORP
629445206
628.00000000
NS
USD
51119.20000000
0.006996280161
Long
EC
CORP
US
N
1
N
N
N
AZENTA, INC.
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
7200.00000000
NS
USD
377712.00000000
0.051694450862
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS, INC.
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC
770700102
57803.00000000
NS
USD
953171.47000000
0.130453032256
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST, INC.
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
7325.00000000
NS
USD
45561.50000000
0.006235641766
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORPORATION
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
3572.00000000
NS
USD
395170.36000000
0.054083838367
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SOUNDTHINKING INC
82536T107
1235.00000000
NS
USD
16499.60000000
0.002258169614
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
13043.00000000
NS
USD
1042396.56000000
0.142664563874
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORPORATION
N/A
TFS FINANCIAL CORP
87240R107
6845.00000000
NS
USD
82208.45000000
0.011251219656
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
10271.00000000
NS
USD
102299.16000000
0.014000876064
Long
EC
CORP
US
N
1
N
N
LIVERAMP HOLDINGS, INC.
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
8435.00000000
NS
USD
270847.85000000
0.037068800761
Long
EC
CORP
US
N
1
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC CL A
222070203
51805.00000000
NS
USD
592649.20000000
0.081111203637
Long
EC
CORP
US
N
1
N
N
N
WEST BANCORPORATION, INC.
549300GKFOINCHIYU666
WEST BANCORPORATION INC
95123P106
1929.00000000
NS
USD
31365.54000000
0.004292753119
Long
EC
CORP
US
N
1
N
N
N
ACADIA REALTY TRUST
N/A
ACADIA REALTY TRUST
004239109
13395.00000000
NS
USD
231465.60000000
0.031678864017
Long
EC
CORP
US
N
1
N
N
N
SKECHERS U.S.A., INC.
529900D2R54KZPA4XR56
SKECHERS USA INC
830566105
17346.00000000
NS
USD
1145703.30000000
0.156803339435
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
NUVALENT INC
670703107
4077.00000000
NS
USD
280823.76000000
0.038434124577
Long
EC
CORP
US
N
1
N
N
N
Clearpoint Neuro Inc
N/A
CLEARPOINT NEURO INC
18507C103
3032.00000000
NS
USD
16463.76000000
0.002253264477
Long
EC
CORP
US
N
1
N
N
N
PDL BIOPHARMA INC
N/A
PDL BIOPHARMA INC
69329Y104
17605.00000000
NS
USD
2992.85000000
0.000409607683
Long
EC
CORP
US
N
3
N
N
N
Iteos Therapeutics Inc
N/A
ITEOS THERAPEUTICS INC
46565G104
3757.00000000
NS
USD
40350.18000000
0.005522409659
Long
EC
CORP
US
N
1
N
N
N
MACY'S, INC.
529900NZQ81TIOW3CW52
MACY S INC
55616P104
35862.00000000
NS
USD
660936.66000000
0.090457167613
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHARMACEUTICALS INC
75629V104
19293.00000000
NS
USD
150871.26000000
0.020648554815
Long
EC
CORP
US
N
1
N
N
FRP HOLDINGS, INC.
N/A
FRP HOLDINGS INC
30292L107
1570.00000000
NS
USD
47586.70000000
0.006512814855
Long
EC
CORP
US
N
1
N
N
N
Allurion Technologies Inc
N/A
ALLURION TECHNOLOGIES INC
02008G102
4736.00000000
NS
USD
9519.36000000
0.001302839432
Long
EC
CORP
US
N
1
N
N
MAYVILLE ENGINEERING COMPANY, INC
9845008D43E42A7FC362
MAYVILLE ENGINEERING CO INC
578605107
1777.00000000
NS
USD
24451.52000000
0.003346485944
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORPORATION
98450090H010B37OEB68
AGREE REALTY CORP
008492100
12997.00000000
NS
USD
743688.34000000
0.101782734859
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
4961.00000000
NS
USD
228057.17000000
0.031212379189
Long
EC
CORP
KY
N
1
N
N
N
TEJON RANCH CO.
549300TMNDO77VJ6J111
TEJON RANCH CO
879080109
3378.00000000
NS
USD
56682.84000000
0.007757731518
Long
EC
CORP
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
13620.00000000
NS
USD
1192975.80000000
0.163273152225
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE, INC.
N/A
AMERICAN SOFTWARE INC
029683109
4076.00000000
NS
USD
41208.36000000
0.005639861961
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
2325.00000000
NS
USD
216783.00000000
0.029669372806
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS, INC.
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS INC
91359V107
3410.00000000
NS
USD
66563.20000000
0.009109978162
Long
EC
CORP
US
N
1
N
N
N
Onemednet Corp
N/A
ONEMEDNET CORP
68270C103
2686.00000000
NS
USD
1571.04000000
0.000215015805
Long
EC
CORP
US
N
1
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES
70932M107
6120.00000000
NS
USD
524116.80000000
0.071731716662
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
31988.00000000
NS
USD
1607397.00000000
0.219991700643
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
21595.00000000
NS
USD
182477.75000000
0.024974284854
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT, INC.
549300AK5FF7KY11V997
MONARCH CASINO RESORT INC
609027107
1753.00000000
NS
USD
118800.81000000
0.016259326245
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE, INC.
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
8749.00000000
NS
USD
1406664.22000000
0.192518994368
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC
00973Y108
6375.00000000
NS
USD
126798.75000000
0.017353940969
Long
EC
CORP
US
N
1
N
N
N
STRATUS PROPERTIES INC.
5493008I6ZRDZWT8ZZ15
STRATUS PROPERTIES INC
863167201
859.00000000
NS
USD
19482.12000000
0.002666363512
Long
EC
CORP
US
N
1
N
N
N
PREMIER FINANCIAL CORP.
N/A
PREMIER FINANCIAL CORP
74052F108
4601.00000000
NS
USD
89167.38000000
0.012203633307
Long
EC
CORP
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC
48282T104
1524.00000000
NS
USD
417255.96000000
0.057106519574
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp, Inc.
54930070P8Z0WHFBB536
STELLAR BANCORP INC
858927106
6414.00000000
NS
USD
142390.80000000
0.019487901400
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
894500AHOYAGYLYZJL67
ZYMEWORKS INC
98985Y108
8678.00000000
NS
USD
74457.24000000
0.010190372915
Long
EC
CORP
US
N
1
N
N
N
INTAPP, INC.
N/A
INTAPP INC
45827U109
6813.00000000
NS
USD
210657.96000000
0.028831087077
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY CORP
03212B103
5013.00000000
NS
USD
35391.78000000
0.004843792710
Long
EC
CORP
US
N
1
N
N
N
SILK ROAD MEDICAL, INC.
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC
82710M100
4856.00000000
NS
USD
94400.64000000
0.012919868169
Long
EC
CORP
US
N
1
N
N
N
THE CATO CORPORATION
529900R4SJUY7GCUU865
CATO CORP THE
149205106
2241.00000000
NS
USD
10801.62000000
0.001478332206
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
N/A
MACOM TECHNOLOGY SOLUTIONS HOL
55405Y100
7479.00000000
NS
USD
762484.05000000
0.104355154870
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
12749.00000000
NS
USD
1431585.21000000
0.195929732955
Long
EC
CORP
US
N
1
N
N
N
DREAM FINDERS HOMES, INC.
N/A
DREAM FINDERS HOMES INC
26154D100
3063.00000000
NS
USD
108736.50000000
0.014881903821
Long
EC
CORP
US
N
1
N
N
N
MERRIMACK PHARMACEUTICALS, INC.
N/A
MERRIMACK PHARMACEUTICALS INC
590328209
1851.00000000
NS
USD
27283.74000000
0.003734109471
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIENCES INC
05370A108
9320.00000000
NS
USD
224891.60000000
0.030779132687
Long
EC
CORP
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION
049904105
181.00000000
NS
USD
76615.49000000
0.010485755504
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LIMITED
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
1650.00000000
NS
USD
479110.50000000
0.065572060723
Long
EC
CORP
BM
N
1
N
N
N
CONNECTONE BANCORP, INC.
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
4728.00000000
NS
USD
84678.48000000
0.011589273106
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares, Inc.
N/A
FIRST COMMUNITY BANKSHARES INC
31983A103
2061.00000000
NS
USD
68383.98000000
0.009359173904
Long
EC
CORP
US
N
1
N
N
N
AMALGAMATED BANK
254900FMBXF85WQYV433
AMALGAMATED FINANCIAL CORP
022671101
2319.00000000
NS
USD
56908.26000000
0.007788582968
Long
EC
CORP
US
N
1
N
N
N
THE SIMPLY GOOD FOODS COMPANY
N/A
THE SIMPLY GOOD FOODS CO
82900L102
11912.00000000
NS
USD
434192.40000000
0.059424476020
Long
EC
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS, INC.
549300M5FR3N688XGQ36
FLOOR DECOR HOLDINGS INC
339750101
13829.00000000
NS
USD
1525753.57000000
0.208817810800
Long
EC
CORP
US
N
1
N
N
N
Klaviyo Inc
N/A
KLAVIYO INC
49845K101
2249.00000000
NS
USD
50377.60000000
0.006894783241
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
3613.00000000
NS
USD
226824.14000000
0.031043624136
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
7208.00000000
NS
USD
180992.88000000
0.024771062454
Long
EC
CORP
US
N
1
N
N
N
Korro Bio Inc
N/A
KORRO BIO INC
500946108
617.00000000
NS
USD
35039.43000000
0.004795569355
Long
EC
CORP
US
N
1
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
14292.00000000
NS
USD
1284564.96000000
0.175808235387
Long
EC
CORP
US
N
1
N
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC
985817105
8636.00000000
NS
USD
347512.64000000
0.047561303566
Long
EC
CORP
US
N
1
N
N
N
HANOVER BANCORP, INC.
N/A
HANOVER BANCORP INC NY
410710206
574.00000000
NS
USD
9528.40000000
0.001304076665
Long
EC
CORP
US
N
1
N
N
N
DIEBOLD NIXDORF, INCORPORATED
N/A
DIEBOLD NIXDORF INC
253651202
4842.00000000
NS
USD
153297.72000000
0.020980645184
Long
EC
CORP
US
N
1
N
N
N
INNODATA INC.
L9O7MPYIT56T6KBE0R95
INNODATA INC
457642205
3524.00000000
NS
USD
20580.16000000
0.002816643553
Long
EC
CORP
US
N
1
N
N
WSFS FINANCIAL CORPORATION
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
7843.00000000
NS
USD
335131.39000000
0.045866779908
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
19922.00000000
NS
USD
1352305.36000000
0.185079327593
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC.
N/A
R1 RCM INC
77634L105
19823.00000000
NS
USD
243624.67000000
0.033342979657
Long
EC
CORP
US
N
1
N
N
N
PLYMOUTH INDUSTRIAL REIT, INC.
N/A
PLYMOUTH INDUSTRIAL REIT INC
729640102
5894.00000000
NS
USD
123066.72000000
0.016843167571
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
549300O8FT5GJ4RU1D57
APARTMENT INVT MGMT CO A
03748R747
17366.00000000
NS
USD
138928.00000000
0.019013975381
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL S CORP
500255104
14303.00000000
NS
USD
342413.82000000
0.046863468443
Long
EC
CORP
US
N
1
N
N
N
APA CORPORATION
549300VCIWLRHYVSHC79
APA CORP
03743Q108
46663.00000000
NS
USD
1467084.72000000
0.200788269817
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK, INC.
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
3185.00000000
NS
USD
136031.35000000
0.018617533830
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
VIVID SEATS INC
92854T100
9649.00000000
NS
USD
50753.74000000
0.006946262545
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
CIPHER MINING INC
17253J106
19639.00000000
NS
USD
73057.08000000
0.009998744101
Long
EC
CORP
US
N
1
N
N
Applied Digital Corp
N/A
APPLIED DIGITAL CORP
038169207
11358.00000000
NS
USD
30723.39000000
0.004204867133
Long
EC
CORP
US
N
1
N
N
VISHAY PRECISION GROUP, INC.
N/A
VISHAY PRECISION GROUP INC
92835K103
1510.00000000
NS
USD
49830.00000000
0.006819837565
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC.
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
6354.00000000
NS
USD
583614.90000000
0.079874750526
Long
EC
CORP
US
N
1
N
N
N
GLOBAL WATER RESOURCES, INC.
N/A
GLOBAL WATER RESOURCES INC
379463102
1494.00000000
NS
USD
18286.56000000
0.002502736681
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
WILEY JOHN SONS CLASS A
968223206
5578.00000000
NS
USD
209565.46000000
0.028681565252
Long
EC
CORP
US
N
1
N
N
N
Tourmaline Bio Inc
N/A
TOURMALINE BIO INC
89157D105
2033.00000000
NS
USD
32182.39000000
0.004404548911
Long
EC
CORP
US
N
1
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
687.00000000
NS
USD
567462.00000000
0.077664030995
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORPORATION
549300VVSQLG4P5K4639
VONTIER CORP W I
928881101
20100.00000000
NS
USD
816663.00000000
0.111770198788
Long
EC
CORP
US
N
1
N
N
N
ROCKY BRANDS, INC.
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
904.00000000
NS
USD
23296.08000000
0.003188350020
Long
EC
CORP
US
N
1
N
N
N
SELECT WATER SOLUTIONS, INC.
54930094OK8LA3QDW486
SELECT WATER SOLUTIONS INC
81617J301
11821.00000000
NS
USD
109226.04000000
0.014948903285
Long
EC
CORP
US
N
1
N
N
N
FIRST WATCH RESTAURANT GROUP, INC.
N/A
FIRST WATCH RESTAURANT GROUP INC
33748L101
3254.00000000
NS
USD
83042.08000000
0.011365311994
Long
EC
CORP
US
N
1
N
N
N
TPG RE FINANCE TRUST, INC.
N/A
TPG RE FINANCE TRUST INC
87266M107
8054.00000000
NS
USD
59035.82000000
0.008079765260
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC CL A
397624107
3337.00000000
NS
USD
204491.36000000
0.027987113359
Long
EC
CORP
US
N
1
N
N
N
MANNKIND CORPORATION
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
34264.00000000
NS
USD
140825.04000000
0.019273608226
Long
EC
CORP
US
N
1
N
N
BERKSHIRE HILLS BANCORP, INC.
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
5655.00000000
NS
USD
120564.60000000
0.016500722218
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC
928254101
11114.00000000
NS
USD
241173.80000000
0.033007548485
Long
EC
CORP
US
N
1
N
N
N
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
549300E0AN7M2AQHSY29
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
03762U105
18469.00000000
NS
USD
177856.47000000
0.024341806850
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS, INC.
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
6459.00000000
NS
USD
90038.46000000
0.012322851130
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL, INC.
549300PSXEKU4PHLCR04
QURATE RETAIL INC
74915M100
46753.00000000
NS
USD
38407.59000000
0.005256542746
Long
EC
CORP
US
N
1
N
N
N
THE FIRST BANCORP, INC.
N/A
FIRST BANCORP INC ME
31866P102
1250.00000000
NS
USD
27600.00000000
0.003777393473
Long
EC
CORP
US
N
1
N
N
N
TUCOWS INC.
529900860LTAB4QUV247
TUCOWS INC
898697206
1063.00000000
NS
USD
18783.21000000
0.002570709234
Long
EC
CORP
US
N
1
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR
518415104
17893.00000000
NS
USD
1227459.80000000
0.167992704274
Long
EC
CORP
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN STEERS INC
19247A100
3384.00000000
NS
USD
232751.52000000
0.031854857706
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
3175.00000000
NS
USD
338645.50000000
0.046347728321
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
8696.00000000
NS
USD
1403273.52000000
0.192054936106
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORPORATION
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
3497.00000000
NS
USD
182753.22000000
0.025011986252
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORPORATION
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
2092.00000000
NS
USD
94223.68000000
0.012895649054
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y MABS THERAPEUTICS INC
984241109
4354.00000000
NS
USD
66224.34000000
0.009063601077
Long
EC
CORP
US
N
1
N
N
CEVA, INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
2996.00000000
NS
USD
60728.92000000
0.008311486452
Long
EC
CORP
US
N
1
N
N
N
METALLUS INC.
549300QZTZWHDE9HJL14
METALLUS INC
887399103
4959.00000000
NS
USD
101957.04000000
0.013954052808
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
CUE BIOPHARMA INC
22978P106
5748.00000000
NS
USD
10921.20000000
0.001494698174
Long
EC
CORP
US
N
1
N
N
NORTHWESTERN ENERGY GROUP, INC.
254900N1WG46G1VMDM34
NORTHWESTERN CORP
668074305
8007.00000000
NS
USD
403873.08000000
0.055274910748
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
9079.00000000
NS
USD
69272.77000000
0.009480815554
Long
EC
CORP
US
N
1
N
N
N
RADNET, INC.
529900RECG94V2IZJ970
RADNET INC
750491102
7697.00000000
NS
USD
373304.50000000
0.051091231234
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORPORATION
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
6838.00000000
NS
USD
1122799.60000000
0.153668691359
Long
EC
CORP
US
N
1
N
N
N
RE/MAX HOLDINGS, INC.
54930033W2KS56JHAN30
RE MAX HOLDINGS INC
75524W108
2161.00000000
NS
USD
15170.22000000
0.002076227899
Long
EC
CORP
US
N
1
N
N
N
Cellebrite DI Ltd
N/A
CELLEBRITE DI LTD
M2197Q107
7033.00000000
NS
USD
76026.73000000
0.010405176584
Long
EC
CORP
IL
N
1
N
N
N
Triumph Financial, Inc.
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC
89679E300
2884.00000000
NS
USD
202918.24000000
0.027771812880
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
COMPASS INC
20464U100
50570.00000000
NS
USD
159295.50000000
0.021801513844
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
2522.00000000
NS
USD
18360.16000000
0.002512809730
Long
EC
CORP
US
N
1
N
N
N
CERUS CORPORATION
254900BIEY9XIDA04Q21
CERUS CORP
157085101
23054.00000000
NS
USD
38500.18000000
0.005269214807
Long
EC
CORP
US
N
1
N
N
N
THE CARLYLE GROUP INC.
529900NGGVF94UK6PG95
CARLYLE GROUP INC
14316J108
25090.00000000
NS
USD
1124032.00000000
0.153837360189
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORPORATION
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORPORATION
199333105
3691.00000000
NS
USD
152327.57000000
0.020847868435
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT, INC.
N/A
DOUGLAS EMMETT INC
25960P109
21163.00000000
NS
USD
290144.73000000
0.039709811941
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & CO.
5493006T3O70U3UWVF17
VICTORIA S SECRET CO
926400102
9066.00000000
NS
USD
159742.92000000
0.021862748677
Long
EC
CORP
US
N
1
N
N
N
THE MARCUS CORPORATION
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
3040.00000000
NS
USD
39641.60000000
0.005425431925
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
9014.00000000
NS
USD
173609.64000000
0.023760576852
Long
EC
CORP
US
N
1
N
N
N
ESCALADE, INCORPORATED
N/A
ESCALADE INC
296056104
1179.00000000
NS
USD
14690.34000000
0.002010550523
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
8618.00000000
NS
USD
1611479.82000000
0.220550483890
Long
EC
CORP
US
N
1
N
N
N
STITCH FIX, INC.
549300TNHOVBOJZIYE72
STITCH FIX INC
860897107
11475.00000000
NS
USD
24327.00000000
0.003329443878
Long
EC
CORP
US
N
1
N
N
N
JOHNSON OUTDOORS INC.
N/A
JOHNSON OUTDOORS INC
479167108
1095.00000000
NS
USD
44905.95000000
0.006145921828
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC.
N/A
N B T BANCORP INC
628778102
6063.00000000
NS
USD
212265.63000000
0.029051116141
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK S SPORTING GOODS INC
253393102
7414.00000000
NS
USD
1489769.16000000
0.203892909513
Long
EC
CORP
US
N
1
N
N
N
MIRION TECHNOLOGIES, INC.
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC
60471A101
27471.00000000
NS
USD
298609.77000000
0.040868354943
Long
EC
CORP
US
N
1
N
N
N
BAR HARBOR BANKSHARES
N/A
BAR HARBOR BANKSHARES
066849100
1945.00000000
NS
USD
48780.60000000
0.006676214496
Long
EC
CORP
US
N
1
N
N
N
RAYONIER ADVANCED MATERIALS INC.
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS INC
75508B104
8269.00000000
NS
USD
30843.37000000
0.004221287846
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS, INC.
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
14293.00000000
NS
USD
244982.02000000
0.033528749404
Long
EC
CORP
US
N
1
N
N
N
AMBAC FINANCIAL GROUP, INC.
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
5801.00000000
NS
USD
83824.45000000
0.011472388781
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT, INCORPORATED
DKOVQUCDW4ZLYCUD4T55
LEGGETT PLATT INC
524660107
17279.00000000
NS
USD
312231.53000000
0.042732657382
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
4424.00000000
NS
USD
476818.72000000
0.065258402940
Long
EC
CORP
US
N
1
N
N
N
QCR HOLDINGS, INC.
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
2135.00000000
NS
USD
117339.60000000
0.016059342002
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL COMPANY
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
1991.00000000
NS
USD
108628.96000000
0.014867185673
Long
EC
CORP
US
N
1
N
N
N
3D SYSTEMS CORPORATION
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
17008.00000000
NS
USD
56976.80000000
0.007797963495
Long
EC
CORP
US
N
1
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE RUBBER CO THE
382550101
37122.00000000
NS
USD
443979.12000000
0.060763906899
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION, INC.
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
16732.00000000
NS
USD
242614.00000000
0.033204657256
Long
EC
CORP
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
44748.00000000
NS
USD
601413.12000000
0.082310651978
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC.
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
8173.00000000
NS
USD
168935.91000000
0.023120920432
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc
N/A
AST SPACEMOBILE INC
00217D100
14728.00000000
NS
USD
32548.88000000
0.004454707496
Long
EC
CORP
US
N
1
N
N
BILL HOLDINGS, INC.
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
13205.00000000
NS
USD
823463.80000000
0.112700970438
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLDINGS, INC.
N/A
SPIRIT AEROSYSTEMS HOLDINGS INC CLASS A
848574109
15160.00000000
NS
USD
485120.00000000
0.066394533407
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
3549.00000000
NS
USD
902794.62000000
0.123558351661
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
13619.00000000
NS
USD
721398.43000000
0.098732091360
Long
EC
CORP
BM
N
1
N
N
N
CARDLYTICS, INC.
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
4783.00000000
NS
USD
58591.75000000
0.008018988915
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
5731.00000000
NS
USD
318070.50000000
0.043531790975
Long
EC
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVESTMENTS CORP.
N/A
RETAIL OPPORTUNITY INVESTMENTS
76131N101
16174.00000000
NS
USD
198454.98000000
0.027160961822
Long
EC
CORP
US
N
1
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
48256.00000000
NS
USD
601269.76000000
0.082291031430
Long
EC
CORP
US
N
1
N
N
N
OP BANCORP
549300LTYZMS0Q13U522
OP BANCORP
67109R109
1484.00000000
NS
USD
13548.92000000
0.001854333405
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION, INC.
2549002UYIM8Q5EC8H36
STRATEGIC EDUCATION INC
86272C103
3108.00000000
NS
USD
356922.72000000
0.048849186710
Long
EC
CORP
US
N
1
N
N
N
Virginia National Bankshares Corporation
5493005LXSLNF92BF097
VIRGINIA NATIONAL BANKSHARES CORP
928031103
622.00000000
NS
USD
17546.62000000
0.002401466952
Long
EC
CORP
US
N
1
N
N
N
Honest Company Inc
N/A
HONEST CO INC THE
438333106
7383.00000000
NS
USD
22222.83000000
0.003041462790
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
4596.00000000
NS
USD
982762.68000000
0.134502946877
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
N/A
MSILF GOVERNMENT-INST
61747C707
5455921.41000000
NS
USD
5455921.40999999
0.746708765514
Long
STIV
RF
US
N
1
N
N
RBB BANCORP
549300A23FBFZNGET525
RBB BANCORP
74930B105
1919.00000000
NS
USD
34081.44000000
0.004664456849
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORPORATION
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
6306.00000000
NS
USD
289256.22000000
0.039588208612
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
29862.00000000
NS
USD
587086.92000000
0.080349938413
Long
EC
CORP
US
N
1
N
N
N
Citius Pharmaceuticals Inc
5493005C10W36P4KQP40
CITIUS PHARMACEUTICALS INC
17322U207
19328.00000000
NS
USD
14424.49000000
0.001974165738
Long
EC
CORP
US
N
1
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
4223.00000000
NS
USD
437164.96000000
0.059831306772
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
2362.00000000
NS
USD
74450.24000000
0.010189414880
Long
EC
CORP
US
N
1
N
N
N
FARMERS & MERCHANTS BANCORP, INC.
N/A
FARMERS MERCHANTS BANCORP INC ARCHBOLD OH
30779N105
1656.00000000
NS
USD
33948.00000000
0.004646193972
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
11856.00000000
NS
USD
119271.36000000
0.016323726698
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
NAVITAS SEMICONDUCTOR CORP
63942X106
15570.00000000
NS
USD
67418.10000000
0.009226981556
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc
N/A
MAPLEBEAR INC
565394103
15030.00000000
NS
USD
512973.90000000
0.070206676164
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL
31620R303
33987.00000000
NS
USD
1682356.50000000
0.230250813907
Long
EC
CORP
US
N
1
N
N
N
DUN & BRADSTREET HOLDINGS, INC.
N/A
DUN BRADSTREET HOLDINGS INC
26484T106
33980.00000000
NS
USD
309218.00000000
0.042320219391
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
15756.00000000
NS
USD
1293094.92000000
0.176975663475
Long
EC
CORP
US
N
1
N
N
N
RUNWAY GROWTH FINANCE CORP.
N/A
RUNWAY GROWTH FINANCE CORP
78163D100
5268.00000000
NS
USD
66640.20000000
0.009120516542
Long
EC
CORP
US
N
1
N
N
ZIPRECRUITER, INC.
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
9065.00000000
NS
USD
93188.20000000
0.012753931105
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC.
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
3775.00000000
NS
USD
312419.00000000
0.042758314917
Long
EC
CORP
US
N
1
N
N
N
IRadimed Corp
549300YVHWP0YJ1YW816
IRADIMED CORP
46266A109
1048.00000000
NS
USD
42559.28000000
0.005824751685
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
BOWMAN CONSULTING GROUP LTD
103002101
1451.00000000
NS
USD
47142.99000000
0.006452087781
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTH SYSTEMS, INC.
N/A
COMMUNITY HEALTH SYSTEMS INC
203668108
16528.00000000
NS
USD
54542.40000000
0.007464786442
Long
EC
CORP
US
N
1
N
N
N
GOODRX HOLDINGS, INC.
N/A
GOODRX HOLDINGS INC
38246G108
10129.00000000
NS
USD
71915.90000000
0.009842559830
Long
EC
CORP
US
N
1
N
N
N
F5, INC.
54930015FPK9KT966303
F5 Inc
315616102
7688.00000000
NS
USD
1270903.28000000
0.173938469413
Long
EC
CORP
US
N
1
N
N
N
Taysha Gene Therapies Inc
N/A
TAYSHA GENE THERAPIES INC
877619106
16918.00000000
NS
USD
41110.74000000
0.005626501484
Long
EC
CORP
US
N
1
N
N
N
IES HOLDINGS, INC.
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
2566.00000000
NS
USD
346717.92000000
0.047452536532
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc.
N/A
DOCGO INC
256086109
11444.00000000
NS
USD
38680.72000000
0.005293923887
Long
EC
CORP
US
N
1
N
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
1663.00000000
NS
USD
100212.38000000
0.013715275007
Long
EC
CORP
US
N
1
N
N
N
CAMDEN NATIONAL CORPORATION
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP
133034108
1842.00000000
NS
USD
57507.24000000
0.007870560618
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES, INC.
254900M6MTMZM0I22L81
HEALTHPEAK PROPERTIES INC
42250P103
92951.00000000
NS
USD
1729818.11000000
0.236746508685
Long
EC
CORP
US
N
1
N
N
N
GULFPORT ENERGY CORPORATION
254900DJRGZBUZ3F5038
GULFPORT ENERGY CORP
402635502
2341.00000000
NS
USD
371540.11000000
0.050849753145
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS, INC.
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC
21044C107
5596.00000000
NS
USD
288977.44000000
0.039550054201
Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC.
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
13966.00000000
NS
USD
58796.86000000
0.008047060697
Long
EC
CORP
US
N
1
N
N
MASTERBRAND, INC.
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
16544.00000000
NS
USD
275788.48000000
0.037744985671
Long
EC
CORP
US
N
1
N
N
N
MFA FINANCIAL, INC.
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC
55272X607
13295.00000000
NS
USD
140794.05000000
0.019269366870
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
PRELUDE THERAPEUTICS INC
74065P101
4456.00000000
NS
USD
16799.12000000
0.002299162545
Long
EC
CORP
US
N
1
N
N
N
Alpha and Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA OMEGA SEMICONDUCTOR LTD
G6331P104
2970.00000000
NS
USD
64953.90000000
0.008889726013
Long
EC
CORP
BM
N
1
N
N
N
NOVANTA INC.
N/A
NOVANTA INC
67000B104
4676.00000000
NS
USD
731794.00000000
0.100154850718
Long
EC
CORP
CA
N
1
N
N
N
CLEAN ENERGY FUELS CORP.
549300MTQB4VUAOPMF71
CLEAN ENERGY FUELS CORP
184499101
21836.00000000
NS
USD
50659.52000000
0.006933367399
Long
EC
CORP
US
N
1
N
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
6290.00000000
NS
USD
478165.80000000
0.065442767114
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
16677.00000000
NS
USD
351717.93000000
0.048136848312
Long
EC
CORP
US
N
1
N
N
N
Elastic N.V.
2549003I48WHHH937I59
ELASTIC NV
N14506104
10789.00000000
NS
USD
1102851.58000000
0.150938563802
Long
EC
CORP
NL
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA INC
22266M104
15462.00000000
NS
USD
158021.64000000
0.021627170712
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
12360.00000000
NS
USD
265740.00000000
0.036369729773
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES CORP
293712105
4737.00000000
NS
USD
180053.37000000
0.024642479159
Long
EC
CORP
US
N
1
N
N
N
WHITESTONE REIT
N/A
WHITESTONE REIT
966084204
5703.00000000
NS
USD
65584.50000000
0.008976031242
Long
EC
CORP
US
N
1
N
N
N
LEONARDO DRS, INC.
549300HMMEWVG3PPQU18
LEONARDO DRS INC
52661A108
9363.00000000
NS
USD
201491.76000000
0.027576581857
Long
EC
CORP
US
N
1
N
N
N
First BanCorp.
N/A
FIRST BANCORP PUERTO RICO
318672706
21497.00000000
NS
USD
370823.25000000
0.050751642192
Long
EC
CORP
PR
N
1
N
N
N
LANDSEA HOMES CORPORATION
549300RP8AZAKHNILS36
LANDSEA HOMES CORP
51509P103
1684.00000000
NS
USD
19450.20000000
0.002661994874
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SVCS
74386T105
9076.00000000
NS
USD
133235.68000000
0.018234912613
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
OLO INC CLASS A
68134L109
13403.00000000
NS
USD
64334.40000000
0.008804939953
Long
EC
CORP
US
N
1
N
N
N
PETMED EXPRESS, INC.
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC
716382106
2653.00000000
NS
USD
10479.35000000
0.001434225663
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS, INC.
N/A
FIRSTCASH HOLDINGS INC
33768G107
5010.00000000
NS
USD
566029.80000000
0.077468017121
Long
EC
CORP
US
N
1
N
N
N
HERITAGE FINANCIAL CORPORATION
N/A
HERITAGE FINANCIAL CORP WA
42722X106
4517.00000000
NS
USD
80131.58000000
0.010966974903
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
7280.00000000
NS
USD
227354.40000000
0.031116196623
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
11397.00000000
NS
USD
1584296.97000000
0.216830182434
Long
EC
CORP
US
N
1
N
N
N
INFUSYSTEM HOLDINGS, INC.
549300F58N8PHJ4QUI59
INFUSYSTEM HOLDINGS INC
45685K102
2451.00000000
NS
USD
18407.01000000
0.002519221719
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL, INC.
N/A
OUTSET MEDICAL INC
690145107
6119.00000000
NS
USD
15481.07000000
0.002118771477
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS, INC.
N/A
UNIVERSAL LOGISTICS HOLDINGS INC
91388P105
868.00000000
NS
USD
38782.24000000
0.005307818126
Long
EC
CORP
US
N
1
N
N
N
Absci Corp
N/A
ABSCI CORP
00091E109
10538.00000000
NS
USD
49950.12000000
0.006836277438
Long
EC
CORP
US
N
1
N
N
N
MBIA INC.
54F1KGFE2KNP3VAL3P42
MBIA INC
55262C100
5687.00000000
NS
USD
35771.23000000
0.004895725027
Long
EC
CORP
US
N
1
N
N
N
ALTO INGREDIENTS, INC.
549300TI77MKE21DLE34
ALTO INGREDIENTS INC
021513106
9410.00000000
NS
USD
17784.90000000
0.002434078449
Long
EC
CORP
US
N
1
N
N
N
AAON, INC.
549300ZHF0E5VM7PUD37
AAON INC
000360206
8830.00000000
NS
USD
830814.70000000
0.113707029919
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC.
N/A
TRADEWEB MARKETS INC
892672106
15120.00000000
NS
USD
1537855.20000000
0.210474065082
Long
EC
CORP
US
N
1
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
6792.00000000
NS
USD
1184524.80000000
0.162116530767
Long
EC
CORP
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCES, INC.
N/A
ALPHA METALLURGICAL RESOURCES
020764106
1406.00000000
NS
USD
459930.72000000
0.062947076093
Long
EC
CORP
US
N
1
N
N
N
SELECTQUOTE, INC.
549300BV28BWDIN9SP24
SELECTQUOTE INC
816307300
17614.00000000
NS
USD
26597.14000000
0.003640139965
Long
EC
CORP
US
N
1
N
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
18835.00000000
NS
USD
234119.05000000
0.032042020709
Long
EC
CORP
US
N
1
N
N
N
QUEST RESOURCE HOLDING CORPORATION
54930088J62L2GTB0F58
QUEST RESOURCE HOLDING CORP
74836W203
2201.00000000
NS
USD
22318.14000000
0.003054507115
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MAXCYTE INC
57777K106
11995.00000000
NS
USD
43541.85000000
0.005959228261
Long
EC
CORP
US
N
1
N
N
N
GREENLIGHT CAPITAL RE, LTD.
549300Q9HRIFA2BGHJ51
GREENLIGHT CAPITAL RE LTD
G4095J109
3406.00000000
NS
USD
41280.72000000
0.005649765301
Long
EC
CORP
KY
N
1
N
N
N
GOSSAMER BIO, INC.
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
24858.00000000
NS
USD
17649.18000000
0.002415503527
Long
EC
CORP
US
N
1
N
N
Getty Images Holdings Inc
N/A
GETTY IMAGES HOLDINGS INC
374275105
24692.00000000
NS
USD
90866.56000000
0.012436186620
Long
EC
CORP
US
N
1
N
N
MERCURY SYSTEMS, INC.
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
7527.00000000
NS
USD
212261.40000000
0.029050537214
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
12007.00000000
NS
USD
57873.74000000
0.007920720571
Long
EC
CORP
US
N
1
N
N
N
DLH HOLDINGS CORP.
549300KRYPLQFKWVTE62
DLH HOLDINGS CORP
23335Q100
1587.00000000
NS
USD
16853.94000000
0.002306665324
Long
EC
CORP
US
N
1
N
N
N
PLAYSTUDIOS, INC.
N/A
PLAYSTUDIOS INC
72815G108
11349.00000000
NS
USD
24513.84000000
0.003355015189
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
3207.00000000
NS
USD
333463.86000000
0.045638558280
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
14268.00000000
NS
USD
810850.44000000
0.110974679723
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC
87265H109
12167.00000000
NS
USD
448353.95000000
0.061362655243
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSINESS FINANCIAL SERVICES, INC.
549300BXKLW2T50TKU95
FIRST BUSINESS FINANCIAL SERVICES INC
319390100
1019.00000000
NS
USD
33698.33000000
0.004612023616
Long
EC
CORP
US
N
1
N
N
N
ASURE SOFTWARE, INC.
N/A
ASURE SOFTWARE INC
04649U102
3016.00000000
NS
USD
22288.24000000
0.003050414939
Long
EC
CORP
US
N
1
N
N
N
APPLIED OPTOELECTRONICS, INC.
529900I8U6Q5SYDNLT48
APPLIED OPTOELECTRONICS INC
03823U102
4694.00000000
NS
USD
46235.90000000
0.006327941555
Long
EC
CORP
US
N
1
N
N
OPEN LENDING CORPORATION
N/A
OPEN LENDING CORP
68373J104
12807.00000000
NS
USD
65315.70000000
0.008939242714
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
ALLOVIR INC
019818103
7520.00000000
NS
USD
5973.89000000
0.000817599025
Long
EC
CORP
US
N
1
N
N
N
SACHEM CAPITAL CORP
N/A
SACHEM CAPITAL CORP
78590A109
5707.00000000
NS
USD
17691.70000000
0.002421322902
Long
EC
CORP
US
N
1
N
N
N
DMC GLOBAL INC.
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
2460.00000000
NS
USD
38991.00000000
0.005336389454
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
8002.00000000
NS
USD
1648892.12000000
0.225670809175
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
15094.00000000
NS
USD
488290.90000000
0.066828509384
Long
EC
CORP
US
N
1
N
N
N
1stdibs.Com Inc
N/A
1STDIBS COM INC
320551104
3282.00000000
NS
USD
18773.04000000
0.002569317347
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP, INC.
5299007REICYIJNMW197
DRIL QUIP INC
262037104
4451.00000000
NS
USD
80919.18000000
0.011074767479
Long
EC
CORP
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS, INC.
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS INC
04546L106
2855.00000000
NS
USD
96527.55000000
0.013210961500
Long
EC
CORP
US
N
1
N
N
N
NATIONAL WESTERN LIFE GROUP, INC.
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROUP INC
638517102
296.00000000
NS
USD
144690.72000000
0.019802673241
Long
EC
CORP
US
N
1
N
N
N
LA COMPAGNIE ELECTRIQUE LION
894500XKOKXHCZ99CE73
LION ELECTRIC CO THE
536221104
15257.00000000
NS
USD
13731.30000000
0.001879294311
Long
EC
CORP
CA
N
1
N
N
DIAMONDROCK HOSPITALITY COMPANY
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
26947.00000000
NS
USD
239828.30000000
0.032823400553
Long
EC
CORP
US
N
1
N
N
N
ITT INC.
549300KDSERHTJOXUS80
ITT INC
45073V108
10739.00000000
NS
USD
1388982.26000000
0.190099004502
Long
EC
CORP
US
N
1
N
N
N
MAGNACHIP SEMICONDUCTOR CORPORATION
529900P54J1ATLRBUV29
MAGNACHIP SEMICONDUCTOR CORP
55933J203
4870.00000000
NS
USD
24447.40000000
0.003345922072
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES, INC.
N/A
HOME BANCSHARES INC
436893200
24556.00000000
NS
USD
581486.08000000
0.079583395788
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
12175.00000000
NS
USD
101296.00000000
0.013863581497
Long
EC
CORP
US
N
1
N
N
N
HUDSON TECHNOLOGIES, INC.
N/A
HUDSON TECHNOLOGIES INC
444144109
5180.00000000
NS
USD
51385.60000000
0.007032740220
Long
EC
CORP
US
N
1
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453H106
55169.00000000
NS
USD
76684.91000000
0.010495256470
Long
EC
CORP
US
N
1
N
N
N
ALPINE IMMUNE SCIENCES, INC.
5493000845S6RLSDWJ40
ALPINE IMMUNE SCIENCES INC
02083G100
6189.00000000
NS
USD
399747.51000000
0.054710276647
Long
EC
CORP
US
N
1
N
N
N
ENNIS, INC.
N/A
ENNIS INC
293389102
3258.00000000
NS
USD
64834.20000000
0.008873343621
Long
EC
CORP
US
N
1
N
N
N
ECB BANCORP, INC.
N/A
ECB BANCORP INC MD
26828M106
1054.00000000
NS
USD
12226.40000000
0.001673330564
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS, INC.
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC
00182C103
2183.00000000
NS
USD
144078.00000000
0.019718815106
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOGY INC
92764N102
11586.00000000
NS
USD
98017.56000000
0.013414887372
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORPORATION
294600101
57038.00000000
NS
USD
771724.14000000
0.105619772828
Long
EC
CORP
US
N
1
N
N
N
EVENTBRITE, INC.
549300N6XBV2B1FAUF55
EVENTBRITE INC
29975E109
10451.00000000
NS
USD
55181.28000000
0.007552224889
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC.
549300VY2Q511P1K5P56
GENESCO INC
371532102
1400.00000000
NS
USD
35434.00000000
0.004849571027
Long
EC
CORP
US
N
1
N
N
N
AMERESCO, INC.
529900NZXZGBCBXYY327
AMERESCO INC
02361E108
4194.00000000
NS
USD
87780.42000000
0.012013811074
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
GRITSTONE BIO INC
39868T105
11773.00000000
NS
USD
9418.40000000
0.001289021836
Long
EC
CORP
US
N
1
N
N
AEHR TEST SYSTEMS
529900A4GWWZFRU2RE97
AEHR TEST SYSTEMS
00760J108
3561.00000000
NS
USD
42660.78000000
0.005838643187
Long
EC
CORP
US
N
1
N
N
CASS INFORMATION SYSTEMS, INC.
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
1603.00000000
NS
USD
69233.57000000
0.009475450561
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS, INC.
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
4047.00000000
NS
USD
125092.77000000
0.017120456993
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN STREET PROPERTIES CORP.
549300STLK2T6QY5WO82
FRANKLIN STREET PROPERTIES CORP
35471R106
10707.00000000
NS
USD
19915.02000000
0.002725611107
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
14055.00000000
NS
USD
115251.00000000
0.015773491857
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
3857.00000000
NS
USD
315772.59000000
0.043217294228
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS, INC.
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC
147448104
7428.00000000
NS
USD
671491.20000000
0.091901683936
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP
221006109
1195.00000000
NS
USD
285425.75000000
0.039063962511
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC.
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
13871.00000000
NS
USD
363420.20000000
0.049738445353
Long
EC
CORP
US
N
1
N
N
ALTIMMUNE, INC.
549300EOYCQ8SW3NVE64
ALTIMMUNE INC
02155H200
7002.00000000
NS
USD
45863.10000000
0.006276919370
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS & RESORTS INC.
5493005UZ5TQN0H6HS73
PARK HOTELS RESORTS INC
700517105
26994.00000000
NS
USD
435413.22000000
0.059591559988
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
9623.00000000
NS
USD
623185.48000000
0.085290462506
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORPORATION
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
7383.00000000
NS
USD
218536.80000000
0.029909401526
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL TECHNICAL INSTITUTE, INC.
2549003YOJGAZ0PVFV48
UNIVERSAL TECHNICAL INSTITUTE INC
913915104
6551.00000000
NS
USD
99706.22000000
0.013646000896
Long
EC
CORP
US
N
1
N
N
N
Zomedica Corp
N/A
ZOMEDICA CORP
98980M109
126978.00000000
NS
USD
18043.57000000
0.002469480563
Long
EC
CORP
CA
N
1
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
6944.00000000
NS
USD
155128.96000000
0.021231272504
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS, INC.
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
16518.00000000
NS
USD
629335.80000000
0.086132208108
Long
EC
CORP
US
N
1
N
N
N
MID PENN BANCORP, INC.
N/A
MID PENN BANCORP INC
59540G107
1895.00000000
NS
USD
38335.85000000
0.005246724261
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS, INC.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
5723.00000000
NS
USD
239393.09000000
0.032763836806
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS MINOR INC HOLDING CO
690732102
9113.00000000
NS
USD
225455.62000000
0.030856325639
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS, INC.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
7621.00000000
NS
USD
234726.80000000
0.032125198640
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORPORATION
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
3135.00000000
NS
USD
161233.05000000
0.022066690972
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
G9087Q102
15264.00000000
NS
USD
259335.36000000
0.035493177406
Long
EC
CORP
GB
N
1
N
N
N
RESOURCES CONNECTION, INC.
N/A
RESOURCES CONNECTION INC
76122Q105
4134.00000000
NS
USD
45680.70000000
0.006251955726
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP, INC.
549300B47NZODRMG3D47
EAGLE BANCORP INC
268948106
3814.00000000
NS
USD
70520.86000000
0.009651631751
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD.
N/A
NORWEGIAN CRUISE LINE HOLDINGS LTD
G66721104
55437.00000000
NS
USD
1048868.04000000
0.143550264103
Long
EC
CORP
BM
N
1
N
N
N
BALCHEM CORPORATION
549300VR70OPMHUI3557
BALCHEM CORP
057665200
4212.00000000
NS
USD
595492.56000000
0.081500351807
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES, INC.
N/A
SERVISFIRST BANCSHARES INC
81768T108
6576.00000000
NS
USD
387720.96000000
0.053064297970
Long
EC
CORP
US
N
1
N
N
N
OVID THERAPEUTICS INC.
549300H36NUI4L6U8F17
OVID THERAPEUTICS INC
690469101
7709.00000000
NS
USD
23512.45000000
0.003217962869
Long
EC
CORP
US
N
1
N
N
N
FIRST NORTHWEST BANCORP
549300YDR3VSTKB9DQ65
FIRST NORTHWEST BANCORP
335834107
1015.00000000
NS
USD
10403.75000000
0.001423878889
Long
EC
CORP
US
N
1
N
N
N
ARDMORE SHIPPING CORPORATION
549300J8HD7K6BHD8O28
ARDMORE SHIPPING CORP
Y0207T100
4607.00000000
NS
USD
77167.25000000
0.010561270527
Long
EC
CORP
MH
N
1
N
N
N
BABCOCK & WILCOX ENTERPRISES, INC.
5493006H661OZN2C0T54
BABCOCK WILCOX ENTERPRISES
05614L209
11306.00000000
NS
USD
11532.12000000
0.001578309957
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI BONE INC
825704109
4873.00000000
NS
USD
69488.98000000
0.009510406505
Long
EC
CORP
US
N
1
N
N
N
KRISPY KREME, INC.
N/A
KRISPY KREME INC
50101L106
10582.00000000
NS
USD
133862.30000000
0.018320673131
Long
EC
CORP
US
N
1
N
N
N
ATLANTA BRAVES HOLDINGS, INC.
N/A
ATLANTA BRAVES HOLDINGS INC
047726302
6363.00000000
NS
USD
238167.09000000
0.032596043893
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
4104.00000000
NS
USD
498594.96000000
0.068238744493
Long
EC
CORP
US
N
1
N
N
N
FRESHPET, INC.
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
6176.00000000
NS
USD
655088.32000000
0.089656751622
Long
EC
CORP
US
N
1
N
N
N
Larimar Therapeutics Inc
529900NCBZHTTJV6HX73
LARIMAR THERAPEUTICS INC
517125100
4923.00000000
NS
USD
33919.47000000
0.004642289297
Long
EC
CORP
US
N
1
N
N
N
Nexpoint Real Estate Finance Inc
N/A
NEXPOINT REAL ESTATE FINANCE INC
65342V101
2206.00000000
NS
USD
28589.76000000
0.003912854088
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES
04911A107
11557.00000000
NS
USD
367165.89000000
0.050251088286
Long
EC
CORP
US
N
1
N
N
N
OSCAR HEALTH, INC.
N/A
OSCAR HEALTH INC
687793109
19136.00000000
NS
USD
332392.32000000
0.045491905084
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp, Inc.
N/A
FVCBANKCORP INC
36120Q101
1892.00000000
NS
USD
21776.92000000
0.002980434619
Long
EC
CORP
US
N
1
N
N
N
TILE SHOP HOLDINGS, INC.
549300Q3SS4FSW01UE50
TILE SHOP HOLDINGS INC
88677Q109
3375.00000000
NS
USD
22680.00000000
0.003104032028
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
AURORA INNOVATION INC
051774107
94575.00000000
NS
USD
262445.63000000
0.035918855435
Long
EC
CORP
US
N
1
N
N
TANDEM DIABETES CARE, INC.
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
8583.00000000
NS
USD
314910.27000000
0.043099275317
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROUP INC
85914M107
7027.00000000
NS
USD
253463.89000000
0.034689595795
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY, INC.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC
441593100
6854.00000000
NS
USD
873816.46000000
0.119592340339
Long
EC
CORP
US
N
1
N
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP
576690101
2671.00000000
NS
USD
307004.74000000
0.042017308019
Long
EC
CORP
US
N
1
N
N
N
1-800-FLOWERS.COM, INC.
N/A
1 800 FLOWERS COM INC
68243Q106
3690.00000000
NS
USD
33468.30000000
0.004580541231
Long
EC
CORP
US
N
1
N
N
N
Greenwich Lifesciences Inc
N/A
GREENWICH LIFESCIENCES INC
396879108
768.00000000
NS
USD
9538.56000000
0.001305467184
Long
EC
CORP
US
N
1
N
N
PBF ENERGY INC.
2549003PBEDCSZMZIY02
PBF ENERGY INC
69318G106
13571.00000000
NS
USD
722927.17000000
0.098941317900
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT, CO.
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
6392.00000000
NS
USD
388697.52000000
0.053197952005
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U HAUL HOLDING CO
023586506
14211.00000000
NS
USD
871418.52000000
0.119264153278
Long
EC
CORP
US
N
1
N
N
N
WESTROCK COFFEE COMPANY
N/A
WESTROCK COFFEE CO
96145W103
3855.00000000
NS
USD
39089.70000000
0.005349897741
Long
EC
CORP
US
N
1
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
19131.00000000
NS
USD
684698.49000000
0.093709261148
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL SERVICES, INC.
5493005JSTWQNVUE0825
CITIZENS FINANCIAL SERVICES INC
174615104
574.00000000
NS
USD
23189.60000000
0.003173776945
Long
EC
CORP
US
N
1
N
N
N
AN2 Therapeutics Inc
N/A
AN2 THERAPEUTICS INC
037326105
2400.00000000
NS
USD
5760.00000000
0.000788325594
Long
EC
CORP
US
N
1
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
4026.00000000
NS
USD
148680.18000000
0.020348679044
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
DOMO INC
257554105
4099.00000000
NS
USD
30865.47000000
0.004224312498
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
NURIX THERAPEUTICS INC
67080M103
5929.00000000
NS
USD
71266.58000000
0.009753692543
Long
EC
CORP
US
N
1
N
N
N
REV GROUP, INC.
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
6501.00000000
NS
USD
142111.86000000
0.019449725091
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES, INC.
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC
03940R107
2259.00000000
NS
USD
358684.02000000
0.049090241896
Long
EC
CORP
US
N
1
N
N
N
Bit Digital Inc
N/A
BIT DIGITAL INC
G1144A105
11142.00000000
NS
USD
22673.97000000
0.003103206750
Long
EC
CORP
KY
N
1
N
N
OLD SECOND BANCORP, INC.
549300XVJC1MPUT81C04
OLD SECOND BANCORP INC
680277100
5594.00000000
NS
USD
76637.80000000
0.010488808897
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology, Inc.
N/A
RACKSPACE TECHNOLOGY INC
750102105
6137.00000000
NS
USD
10555.64000000
0.001444666871
Long
EC
CORP
US
N
1
N
N
SmartFinancial, Inc.
N/A
SMARTFINANCIAL INC
83190L208
1856.00000000
NS
USD
38140.80000000
0.005220029311
Long
EC
CORP
US
N
1
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO COM
163851108
19316.00000000
NS
USD
516703.00000000
0.070717048555
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HOLDINGS, INC.
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
38854.00000000
NS
USD
176785.70000000
0.024195259038
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
5137.00000000
NS
USD
291216.53000000
0.039856500721
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MICROVISION INC
594960304
25444.00000000
NS
USD
36893.80000000
0.005049362295
Long
EC
CORP
US
N
1
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODS
853666105
2474.00000000
NS
USD
79415.40000000
0.010868957017
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc
N/A
BIOMEA FUSION INC
09077A106
3631.00000000
NS
USD
38996.94000000
0.005337202415
Long
EC
CORP
US
N
1
N
N
BROOKFIELD RENEWABLE CORPORATION
N/A
BROOKFIELD RENEWABLE CORP
11284V105
23650.00000000
NS
USD
549626.00000000
0.075222958894
Long
EC
CORP
CA
N
1
N
N
N
ALGOMA STEEL GROUP INC.
549300Q5EU337A1XCX27
ALGOMA STEEL GROUP INC
015658107
12379.00000000
NS
USD
94699.35000000
0.012960750241
Long
EC
CORP
CA
N
1
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
6702.00000000
NS
USD
620806.26000000
0.084964837502
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
8217.00000000
NS
USD
224570.61000000
0.030735201327
Long
EC
CORP
US
N
1
N
N
N
THE HACKETT GROUP, INC.
5K016KLIRB6156644289
HACKETT GROUP INC THE
404609109
3252.00000000
NS
USD
70535.88000000
0.009653687419
Long
EC
CORP
US
N
1
N
N
N
STURM, RUGER & COMPANY, INC.
529900DV1BWFJSHFO847
STURM RUGER COMPANY
864159108
2271.00000000
NS
USD
104988.33000000
0.014368921470
Long
EC
CORP
US
N
1
N
N
N
PENNS WOODS BANCORP, INC.
N/A
PENNS WOODS BANCORP INC
708430103
896.00000000
NS
USD
15662.08000000
0.002143544883
Long
EC
CORP
US
N
1
N
N
N
F&G ANNUITIES & LIFE, INC.
N/A
F G ANNUITIES LIFE INC WI
30190A104
16314.00000000
NS
USD
616995.48000000
0.084443286216
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP INC
940610108
2202.00000000
NS
USD
56062.92000000
0.007672887975
Long
EC
CORP
US
N
1
N
N
N
MACATAWA BANK CORPORATION
N/A
MACATAWA BANK CORP
554225102
3429.00000000
NS
USD
48006.00000000
0.006570201127
Long
EC
CORP
US
N
1
N
N
N
Neumora Therapeutics Inc
N/A
NEUMORA THERAPEUTICS INC
640979100
6167.00000000
NS
USD
56058.03000000
0.007672218720
Long
EC
CORP
US
N
1
N
N
DIGI INTERNATIONAL INC.
529900KG656HGROI4N27
DIGI INTERNATIONAL INCORPORATED
253798102
4625.00000000
NS
USD
141802.50000000
0.019407385437
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
4736.00000000
NS
USD
776277.76000000
0.106242990744
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
13135.00000000
NS
USD
1045283.30000000
0.143059649122
Long
EC
CORP
US
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
STAR HOLDINGS
85512G106
1555.00000000
NS
USD
18488.95000000
0.002530436198
Long
EC
CORP
US
N
1
N
N
N
TOWNE BANK
54930039UO39UJGI7078
TOWNE BANK
89214P109
8883.00000000
NS
USD
229803.21000000
0.031451345859
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
6309.00000000
NS
USD
540681.30000000
0.073998768625
Long
EC
CORP
US
N
1
N
N
N
OPKO HEALTH, INC.
529900A4S2D4OGOJLL02
OPKO HEALTH INC
68375N103
43429.00000000
NS
USD
52983.38000000
0.007251415718
Long
EC
CORP
US
N
1
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYS A
32055Y201
11830.00000000
NS
USD
315861.00000000
0.043229394204
Long
EC
CORP
US
N
1
N
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS COMPANY CLASS A
810186106
5551.00000000
NS
USD
380465.54000000
0.052071306081
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INCORPORATED
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
6190.00000000
NS
USD
1118533.00000000
0.153084755598
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
8825.00000000
NS
USD
711648.00000000
0.097397627206
Long
EC
CORP
US
N
1
N
N
N
MAGENTA THERAPEUTICS INC RTS
N/A
MAGENTA THERAPEUTICS INC RTS
559CVR108
4843.00000000
NS
USD
237.31000000
0.000032478740
Long
CORP
US
N
3
N
N
N
GLOBALSTAR, INC.
549300NEX8I0MSOW0R64
GLOBALSTAR INC
378973408
99538.00000000
NS
USD
128404.02000000
0.017573641564
Long
EC
CORP
US
N
1
N
N
N
AMC ENTERTAINMENT HOLDINGS, INC.
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HOLDINGS INC
00165C302
34497.00000000
NS
USD
101076.21000000
0.013833500580
Long
EC
CORP
US
N
1
N
N
BIGBEAR.AI HOLDINGS, INC.
549300XGCF2ELN28CS63
BIGBEAR AI HOLDINGS INC
08975B109
4731.00000000
NS
USD
7853.46000000
0.001074840889
Long
EC
CORP
US
N
1
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
2315.00000000
NS
USD
206312.80000000
0.028236399431
Long
EC
CORP
US
N
1
N
N
N
MRC GLOBAL INC.
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
10762.00000000
NS
USD
120857.26000000
0.016540776275
Long
EC
CORP
US
N
1
N
N
N
INSPIRED ENTERTAINMENT, INC.
549300ZUGYK6NBIU6D69
INSPIRED ENTERTAINMENT INC
45782N108
3200.00000000
NS
USD
27200.00000000
0.003722648640
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
MARQETA INC
57142B104
50965.00000000
NS
USD
282855.75000000
0.038712226960
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA, INC.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
5205.00000000
NS
USD
219182.55000000
0.029997780215
Long
EC
CORP
US
N
1
N
N
N
UNITED BANKSHARES, INC.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC
909907107
17353.00000000
NS
USD
563278.38000000
0.077091452050
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP, INC.
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC
390905107
1164.00000000
NS
USD
59829.60000000
0.008188403644
Long
EC
CORP
US
N
1
N
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
ENERGY VAULT HOLDINGS INC
29280W109
9028.00000000
NS
USD
11465.56000000
0.001569200417
Long
EC
CORP
US
N
1
N
N
CITIZENS & NORTHERN CORPORATION
N/A
CITIZENS NORTHERN CORP
172922106
1918.00000000
NS
USD
32701.90000000
0.004475650132
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
7024.00000000
NS
USD
896754.08000000
0.122731630778
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
11794.00000000
NS
USD
872048.36000000
0.119350354492
Long
EC
CORP
US
N
1
N
N
N
CARRIAGE SERVICES, INC.
N/A
CARRIAGE SERVICES INC
143905107
1722.00000000
NS
USD
44048.76000000
0.006028605020
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS, INC.
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
15402.00000000
NS
USD
764863.32000000
0.104680786716
Long
EC
CORP
US
N
1
N
N
N
BIOXCEL THERAPEUTICS, INC.
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC
09075P105
2809.00000000
NS
USD
7078.68000000
0.000968802885
Long
EC
CORP
US
N
1
N
N
AFC GAMMA, INC.
5493005G0MGS3E0E7218
AFC GAMMA INC
00109K105
2051.00000000
NS
USD
24612.00000000
0.003368449571
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares, Inc.
N/A
CARTER BANKSHARES INC
146103106
2899.00000000
NS
USD
35280.83000000
0.004828607862
Long
EC
CORP
US
N
1
N
N
N
Aerovate Therapeutics Inc
N/A
AEROVATE THERAPEUTICS INC
008064107
2244.00000000
NS
USD
44902.44000000
0.006145441442
Long
EC
CORP
US
N
1
N
N
CIVEO CORPORATION
N/A
CIVEO CORP
17878Y207
1765.00000000
NS
USD
40983.30000000
0.005609059781
Long
EC
CORP
CA
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
9695.00000000
NS
USD
259147.35000000
0.035467445966
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
529900FS06O8GOYNR108
NATIONAL STORAGE AFFILIATES TRUST
637870106
9679.00000000
NS
USD
339152.16000000
0.046417070863
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
2996.00000000
NS
USD
20372.80000000
0.002788263832
Long
EC
CORP
US
N
1
N
N
N
FASTLY, INC.
549300E2FZC83FJ3H565
FASTLY INC
31188V100
16218.00000000
NS
USD
205157.70000000
0.028078310039
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
984500E0DEFFE6DE9588
INFORMATICA INC CLASS A
45674M101
16800.00000000
NS
USD
520296.00000000
0.071208794017
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
5942.00000000
NS
USD
389319.84000000
0.053283124017
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES, INC.
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
1873.00000000
NS
USD
55646.83000000
0.007615941032
Long
EC
CORP
US
N
1
N
N
N
MIRAGEN THERAPEUTICS INC CVR
N/A
MIRAGEN THERAPEUTICS INC CVR
N/A
7890.00000000
NS
USD
0.01000000
0.000000001368
Long
EC
US
N
3
N
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
6760.00000000
NS
USD
462046.00000000
0.063236577718
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL ESTATE INC.
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
13766.00000000
NS
USD
66902.76000000
0.009156451051
Long
EC
CORP
US
N
1
N
N
N
FIRST BANK
549300YS4CB1171BRJ08
FIRST BANK HAMILTON NJ
31931U102
3094.00000000
NS
USD
36137.92000000
0.004945910984
Long
EC
CORP
US
N
1
N
N
N
AKEBIA THERAPEUTICS, INC.
549300CBQEHMKEEGNX42
AKEBIA THERAPEUTICS INC
00972D105
21817.00000000
NS
USD
27489.42000000
0.003762259264
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORPORATION
428291108
11033.00000000
NS
USD
708428.93000000
0.096957058583
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
TARSUS PHARMACEUTICALS INC
87650L103
3714.00000000
NS
USD
116731.02000000
0.015976050476
Long
EC
CORP
US
N
1
N
N
N
UNITY BANCORP, INC
549300Q90ZRNUR65PL93
UNITY BANCORP INC
913290102
944.00000000
NS
USD
25412.48000000
0.003478004931
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS, INC.
N/A
INTERNATIONAL MONEY EXPRESS INC
46005L101
3992.00000000
NS
USD
80758.16000000
0.011052729947
Long
EC
CORP
US
N
1
N
N
N
Renovaro Inc
5493003O12Q6PNJ56V39
RENOVARO INC
29350E104
13378.00000000
NS
USD
21137.24000000
0.002892886682
Long
EC
CORP
US
N
1
N
N
N
HURCO COMPANIES, INC.
XSC5XDOTBYOBQPOG2O82
HURCO COS INC
447324104
791.00000000
NS
USD
14317.10000000
0.001959468119
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP
N/A
FIRST BANCORP
318910106
5219.00000000
NS
USD
158709.79000000
0.021721352354
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY, INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
28261.00000000
NS
USD
1209853.41000000
0.165583057075
Long
EC
CORP
US
N
1
N
N
N
TKO GROUP HOLDINGS, INC.
N/A
TKO GROUP HOLDINGS INC
87256C101
8078.00000000
NS
USD
764744.26000000
0.104664491917
Long
EC
CORP
US
N
1
N
N
N
VERTEX ENERGY, INC.
549300TTMSREGCR7D585
VERTEX ENERGY INC
92534K107
11146.00000000
NS
USD
14489.80000000
0.001983104201
Long
EC
CORP
US
N
1
N
N
GrowGeneration Corp
N/A
GROWGENERATION CORP
39986L109
7500.00000000
NS
USD
22425.00000000
0.003069132197
Long
EC
CORP
US
N
1
N
N
N
WESBANCO, INC.
N/A
WESBANCO INC
950810101
7583.00000000
NS
USD
204741.00000000
0.028021279610
Long
EC
CORP
US
N
1
N
N
N
CAVA GROUP, INC.
N/A
CAVA GROUP INC
148929102
11347.00000000
NS
USD
816303.18000000
0.111720953074
Long
EC
CORP
US
N
1
N
N
ESSENTIAL PROPERTIES REALTY TRUST, INC.
2549009LXQLVYCGLZO50
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
21700.00000000
NS
USD
571578.00000000
0.078227355326
Long
EC
CORP
US
N
1
N
N
N
INDIE SEMICONDUCTOR, INC.
254900L1MFXFYGB1PV53
INDIE SEMICONDUCTOR INC A
45569U101
18517.00000000
NS
USD
104065.54000000
0.014242626509
Long
EC
CORP
US
N
1
N
N
Samsara Inc
N/A
SAMSARA INC
79589L106
22017.00000000
NS
USD
769053.81000000
0.105254305904
Long
EC
CORP
US
N
1
N
N
N
GETTY REALTY CORP.
2549000P1W5SFJWCNP90
GETTY REALTY CORP
374297109
6507.00000000
NS
USD
176339.70000000
0.024134218549
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
4959.00000000
NS
USD
204905.88000000
0.028043845430
Long
EC
CORP
MH
N
1
N
N
N
COMMSCOPE HOLDING COMPANY, INC.
254900AW4CEPCQWSRI58
COMMSCOPE HOLDING CO INC
20337X109
27010.00000000
NS
USD
24146.94000000
0.003304800491
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORPORATION
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
15090.00000000
NS
USD
510042.00000000
0.069805410224
Long
EC
CORP
US
N
1
N
N
N
Establishment Labs Holdings, Inc.
549300BCBQ714JNJ7V58
ESTABLISHMENT LABS HOLDINGS INC
G31249108
3155.00000000
NS
USD
157781.55000000
0.021594311495
Long
EC
CORP
VG
N
1
N
N
N
TOPBUILD CORP.
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
4156.00000000
NS
USD
1681808.52000000
0.230175816223
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS, INC.
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
17637.00000000
NS
USD
727702.62000000
0.099594895931
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
ARCELLX INC
03940C100
4918.00000000
NS
USD
245998.36000000
0.033667847813
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
OAK VALLEY BANCORP
671807105
900.00000000
NS
USD
21735.00000000
0.002974697360
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
30088.00000000
NS
USD
1201112.96000000
0.164386820887
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
SWEETGREEN INC
87043Q108
12671.00000000
NS
USD
284717.37000000
0.038967012150
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SENTINELONE INC
81730H109
30108.00000000
NS
USD
636182.04000000
0.087069198771
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP, INC.
N/A
SANDY SPRING BANCORP
800363103
5713.00000000
NS
USD
116830.85000000
0.015989713418
Long
EC
CORP
US
N
1
N
N
N
ARTIVION, INC.
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
5099.00000000
NS
USD
100042.38000000
0.013692008453
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMUNITY CORPORATION
549300TC167ECI9SMC70
FIRST COMMUNITY CORP SC
319835104
944.00000000
NS
USD
15604.32000000
0.002135639729
Long
EC
CORP
US
N
1
N
N
AMERICAN RESOURCES CORPORATION
549300X4SNBGP0DDRY09
AMERICAN RESOURCES CORP
02927U208
6892.00000000
NS
USD
9855.56000000
0.001348852464
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
N/A
HIMS HERS HEALTH INC
433000106
18257.00000000
NS
USD
228760.21000000
0.031308598707
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
EOS ENERGY ENTERPRISES INC
29415C101
25920.00000000
NS
USD
20041.34000000
0.002742899526
Long
EC
CORP
US
N
1
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC
750236101
19771.00000000
NS
USD
590559.77000000
0.080825239896
Long
EC
CORP
US
N
1
N
N
N
EQUITY BANCSHARES, INC.
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC
29460X109
1712.00000000
NS
USD
57026.72000000
0.007804795650
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings Inc
N/A
PAYMENTUS HOLDINGS INC
70439P108
2172.00000000
NS
USD
44330.52000000
0.006067167280
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYSTEMS, INC.
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
13760.00000000
NS
USD
602000.00000000
0.082390973597
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
21089.00000000
NS
USD
349022.95000000
0.047768007737
Long
EC
CORP
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
8098.00000000
NS
USD
245207.44000000
0.033559600855
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY INCOME TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH RLTY INCOME
91359E105
1780.00000000
NS
USD
64133.40000000
0.008777430674
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings Inc
N/A
EVOLV TECHNOLOGIES HOLDINGS INC
30049H102
13563.00000000
NS
USD
53031.33000000
0.007257978255
Long
EC
CORP
US
N
1
N
N
MYRIAD GENETICS, INC.
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
11339.00000000
NS
USD
221904.23000000
0.030370275008
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
9400.00000000
NS
USD
9870.00000000
0.001350828753
Long
EC
CORP
US
N
1
N
N
N
ZYNEX, INC.
N/A
ZYNEX INC
98986M103
2515.00000000
NS
USD
27589.55000000
0.003775963265
Long
EC
CORP
US
N
1
N
N
VERA BRADLEY, INC.
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
2973.00000000
NS
USD
19592.07000000
0.002681411498
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences Inc
N/A
TYRA BIOSCIENCES INC
90240B106
2464.00000000
NS
USD
42134.40000000
0.005766601724
Long
EC
CORP
US
N
1
N
N
FULGENT GENETICS, INC.
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
2518.00000000
NS
USD
51241.30000000
0.007012991022
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN AND PET COMPANY
153527205
7709.00000000
NS
USD
273129.87000000
0.037381122770
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC.
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
71616.00000000
NS
USD
142515.84000000
0.019505014635
Long
EC
CORP
US
N
1
N
N
N
RESERVOIR MEDIA, INC.
549300PHPDQ9M9QSNU18
RESERVOIR MEDIA INC
76119X105
4496.00000000
NS
USD
40239.20000000
0.005507220705
Long
EC
CORP
US
N
1
N
N
N
ACCURAY INCORPORATED
549300G28LY4TZKZJG51
ACCURAY INC
004397105
12280.00000000
NS
USD
26156.40000000
0.003579819371
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
BRAZE INC
10576N102
7271.00000000
NS
USD
304654.90000000
0.041695704023
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC
008252108
4240.00000000
NS
USD
661864.00000000
0.090584085297
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX, INC.
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
17348.00000000
NS
USD
75116.84000000
0.010280647144
Long
EC
CORP
US
N
1
N
N
MainStreet Bancshares, Inc.
549300FHZZP7SP56TS88
MAINSTREET BANCSHARES INC
56064Y100
896.00000000
NS
USD
13681.92000000
0.001872536062
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT, INC.
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
16952.00000000
NS
USD
419053.44000000
0.057352526429
Long
EC
CORP
US
N
1
N
N
N
MERIDIANLINK, INC.
N/A
MERIDIANLINK INC
58985J105
2913.00000000
NS
USD
48588.84000000
0.006649969823
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL
817565104
18645.00000000
NS
USD
1337032.95000000
0.182989113757
Long
EC
CORP
US
N
1
N
N
N
ENVELA CORPORATION
N/A
ENVELA CORP
29402E102
957.00000000
NS
USD
4105.53000000
0.000561891385
Long
EC
CORP
US
N
1
N
N
SMARTSHEET INC.
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
17182.00000000
NS
USD
649995.06000000
0.088959677453
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC BANCORP, INC.
N/A
REPUBLIC BANCORP INC KY
760281204
1129.00000000
NS
USD
57262.88000000
0.007837117000
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
6001.00000000
NS
USD
478039.66000000
0.065425503331
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial, Inc.
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
3311.00000000
NS
USD
166775.07000000
0.022825183370
Long
EC
CORP
US
N
1
N
N
N
BRIDGEWATER BANCSHARES, INC.
5493001FLSBTVILKXZ71
BRIDGEWATER BANCSHARES INC
108621103
2621.00000000
NS
USD
28516.48000000
0.003902824835
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP, INC.
N/A
WALKER DUNLOP INC
93148P102
4186.00000000
NS
USD
383563.18000000
0.052495255541
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
VITESSE ENERGY INC
92852X103
3013.00000000
NS
USD
66858.47000000
0.009150389429
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP, INC.
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP
421906108
9615.00000000
NS
USD
102111.30000000
0.013975165153
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP, LTD.
529900O5KABM3R3SFM87
G III APPAREL GROUP LTD
36237H101
5273.00000000
NS
USD
148434.95000000
0.020315116356
Long
EC
CORP
US
N
1
N
N
N
89Bio Inc
N/A
89BIO INC
282559103
11410.00000000
NS
USD
97099.10000000
0.013289185023
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI CORPORATION
549300FIWOFSETIVMI17
CEL SCI CORP
150837607
6878.00000000
NS
USD
10041.88000000
0.001374352607
Long
EC
CORP
US
N
1
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON UTI ENERGY INC
703481101
46925.00000000
NS
USD
507728.50000000
0.069488779797
Long
EC
CORP
US
N
1
N
N
N
IONQ Inc
N/A
IONQ INC
46222L108
22853.00000000
NS
USD
195393.15000000
0.026741913393
Long
EC
CORP
US
N
1
N
N
BERRY CORPORATION (BRY)
N/A
BERRY CORP
08579X101
9627.00000000
NS
USD
81733.23000000
0.011186180058
Long
EC
CORP
US
N
1
N
N
N
Altisource Portfolio Solutions S.A.
N/A
ALTISOURCE PORTFOLIO SOLUTIONS SA
L0175J104
1624.00000000
NS
USD
3231.76000000
0.000442305403
Long
EC
CORP
LU
N
1
N
N
N
Nextracker Inc
N/A
NEXTRACKER INC
65290E101
16188.00000000
NS
USD
692684.52000000
0.094802245844
Long
EC
CORP
US
N
1
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC
26210C104
33266.00000000
NS
USD
770440.56000000
0.105444099397
Long
EC
CORP
US
N
1
N
N
N
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.
N/A
CHICAGO ATLANTIC REAL ESTATE FINANCE INC
167239102
2051.00000000
NS
USD
32282.74000000
0.004418283021
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
26791.00000000
NS
USD
1946901.97000000
0.266457057818
Long
EC
CORP
US
N
1
N
N
N
CLAROS MORTGAGE TRUST, INC.
549300Z9LU2CZ3K30C16
CLAROS MORTGAGE TRUST INC
18270D106
16953.00000000
NS
USD
147491.10000000
0.020185939079
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORPORATION
N/A
INDEPENDENT BANK CORPORATION
453838609
2621.00000000
NS
USD
65027.01000000
0.008899732000
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORP
74267C106
6631.00000000
NS
USD
88590.16000000
0.012124633776
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATION
34964C106
16491.00000000
NS
USD
1205492.10000000
0.164986159107
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORPORATION
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
3533.00000000
NS
USD
40240.87000000
0.005507449265
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC
904311107
43175.00000000
NS
USD
290567.75000000
0.039767707339
Long
EC
CORP
US
N
1
N
N
N
FIVE POINT HOLDINGS, LLC
N/A
FIVE POINT HOLDINGS LLC
33833Q106
7655.00000000
NS
USD
21740.20000000
0.002975409043
Long
EC
CORP
US
N
1
N
N
N
ARBOR REALTY TRUST, INC.
549300ASFUWYQO0RW077
ARBOR REALTY TRUST INC
038923108
22571.00000000
NS
USD
289585.93000000
0.039633333409
Long
EC
CORP
US
N
1
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
10634.00000000
NS
USD
276696.68000000
0.037869283814
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging S.A.
5493009WKQTU4FN9G032
ARDAGH METAL PACKAGING SA
L02235106
18143.00000000
NS
USD
71664.85000000
0.009808200604
Long
EC
CORP
LU
N
1
N
N
N
CANNAE HOLDINGS, INC.
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
8709.00000000
NS
USD
169390.05000000
0.023183074978
Long
EC
CORP
US
N
1
N
N
N
EMBECTA CORP.
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
7278.00000000
NS
USD
73726.14000000
0.010090313046
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co
N/A
LOVESAC CO THE
54738L109
1777.00000000
NS
USD
39413.86000000
0.005394262954
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TRUST BANCORP, INC.
N/A
COMMUNITY TRUST BANCORP INC
204149108
2292.00000000
NS
USD
96286.92000000
0.013178028377
Long
EC
CORP
US
N
1
N
N
N
NORTHRIM BANCORP, INC.
5493006X7RLLTZ3SG075
NORTHRIM BANCORP INC
666762109
706.00000000
NS
USD
33746.80000000
0.004618657321
Long
EC
CORP
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
16315.00000000
NS
USD
962748.15000000
0.131763716623
Long
EC
CORP
US
N
1
N
N
N
NCR ATLEOS CORPORATION
N/A
NCR ATLEOS CORP
63001N106
9058.00000000
NS
USD
180525.94000000
0.024707156073
Long
EC
CORP
US
N
1
N
N
N
OMNICELL, INC.
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
5907.00000000
NS
USD
158366.67000000
0.021674392236
Long
EC
CORP
US
N
1
N
N
N
EVI INDUSTRIES, INC.
549300RU296J63VW0297
EVI INDUSTRIES INC
26929N102
665.00000000
NS
USD
13645.80000000
0.001867592603
Long
EC
CORP
US
N
1
N
N
N
L. B. FOSTER COMPANY
549300AUUJGJ2T2L2179
LB FOSTER CO
350060109
1348.00000000
NS
USD
31341.00000000
0.004289394524
Long
EC
CORP
US
N
1
N
N
N
Nuscale Power Corp
N/A
NUSCALE POWER CORP
67079K100
7121.00000000
NS
USD
41301.80000000
0.005652650354
Long
EC
CORP
US
N
1
N
N
Nextdoor Holdings Inc
N/A
NEXTDOOR HOLDINGS INC
65345M108
20389.00000000
NS
USD
41593.56000000
0.005692581235
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
3864.00000000
NS
USD
502397.28000000
0.068759137926
Long
EC
CORP
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
8140.00000000
NS
USD
929506.60000000
0.127214208868
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC CLASS A
457030104
1896.00000000
NS
USD
136038.00000000
0.018618443963
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS, INC.
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
4068.00000000
NS
USD
122365.44000000
0.016747188930
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE, INC.
549300WIU8IS7UFO7871
WISDOMTREE INC
97717P104
15502.00000000
NS
USD
137967.80000000
0.018882560410
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH, INC.
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC
346563109
1526.00000000
NS
USD
27757.94000000
0.003799009471
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
2549008P9XSJQHGQ9S27
ZETA GLOBAL HOLDINGS CORP
98956A105
20684.00000000
NS
USD
255654.24000000
0.034989371657
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
MOBILEYE GLOBAL INC
60741F104
12176.00000000
NS
USD
335448.80000000
0.045910221302
Long
EC
CORP
US
N
1
N
N
OPIANT PHARMA INC CVR
N/A
OPIANT PHARMA INC CVR
683CVR013
533.00000000
NS
USD
346.45000000
0.000047415868
Long
EC
US
N
3
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS INC
358054104
22622.00000000
NS
USD
403802.70000000
0.055265278395
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC.
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
6406.00000000
NS
USD
1188248.94000000
0.162626224322
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP.
N/A
MADISON SQ GARDEN SPORTS
55825T103
2165.00000000
NS
USD
402516.80000000
0.055089287443
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CALIFORNIA BANCORP
549300Z6CP542EI9L684
SOUTHERN CALIFORNIA BANCORP
84252A106
1496.00000000
NS
USD
20929.04000000
0.002864391996
Long
EC
CORP
US
N
1
N
N
N
Portillos Inc
N/A
PORTILLO S INC CL A
73642K106
7196.00000000
NS
USD
88222.96000000
0.012074378019
Long
EC
CORP
US
N
1
N
N
N
HF FOODS GROUP INC.
54930040ARMFXM6CL697
HF FOODS GROUP INC
40417F109
5098.00000000
NS
USD
14886.16000000
0.002037350856
Long
EC
CORP
US
N
1
N
N
N
GALECTIN THERAPEUTICS WARRANTS
N/A
GALECTIN THERAPEUTICS WARRANTS
N/A
7552.00000000
NS
USD
0.01000000
0.000000001368
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
GALECTIN THERAPEUTICS WARRANTS
GALECTIN THERAPEUTICS WARRANTS
7552.00000000
7.00000000
N/A
2026-05-23
XXXX
0.01000000
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP
349853101
3239.00000000
NS
USD
71322.78000000
0.009761384192
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CORP.
N/A
METROPOLITAN BANK HOLDING CORP
591774104
1268.00000000
NS
USD
50339.60000000
0.006889582482
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS COM INC
14575E105
7911.00000000
NS
USD
132192.81000000
0.018092183253
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP, INC.
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
3006.00000000
NS
USD
123516.54000000
0.016904730873
Long
EC
CORP
US
N
1
N
N
N
MOELIS & COMPANY
549300891QNU7VTQUR83
MOELIS CO CLASS A
60786M105
8710.00000000
NS
USD
427486.80000000
0.058506733641
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP, INC.
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
920.00000000
NS
USD
105045.60000000
0.014376759561
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
G0692U109
10068.00000000
NS
USD
617470.44000000
0.084508290230
Long
EC
CORP
BM
N
1
N
N
N
SITIO ROYALTIES CORP.
N/A
SITIO ROYALTIES CORP A
82983N108
10279.00000000
NS
USD
238883.96000000
0.032694156214
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS, INC.
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC
03475V101
5078.00000000
NS
USD
29401.62000000
0.004023966938
Long
EC
CORP
US
N
1
N
N
N
N-ABLE, INC.
N/A
N ABLE INC
62878D100
8017.00000000
NS
USD
98288.42000000
0.013451957835
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
3671.00000000
NS
USD
291183.72000000
0.039852010276
Long
EC
CORP
US
N
1
N
N
N
CITIZENS, INC.
549300Z39SMLUE3VF522
CITIZENS INC TX
174740100
5896.00000000
NS
USD
13148.08000000
0.001799473608
Long
EC
CORP
US
N
1
N
N
XOMA CORPORATION
549300U6ZVYFCWNBJ613
XOMA CORP
98419J206
1502.00000000
NS
USD
38060.68000000
0.005209063921
Long
EC
CORP
US
N
1
N
N
N
MARATHON DIGITAL HOLDINGS, INC.
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS INC
565788106
34453.00000000
NS
USD
553315.18000000
0.075727867751
Long
EC
CORP
US
N
1
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
4654.00000000
NS
USD
811704.14000000
0.111091518882
Long
EC
CORP
US
N
1
N
N
N
KOPIN CORPORATION
52990031GUBB61RXCD89
KOPIN CORP
500600101
14008.00000000
NS
USD
11010.29000000
0.001506891217
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
12984.00000000
NS
USD
1082605.92000000
0.148167700616
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
N/A
SHARECARE INC
81948W104
36662.00000000
NS
USD
26246.33000000
0.003592127378
Long
EC
CORP
US
N
1
N
N
N
Atlas Lithium Corp
5493006FIK0ZLW06RD76
ATLAS LITHIUM CORP
105861306
684.00000000
NS
USD
10054.80000000
0.001376120865
Long
EC
CORP
US
N
1
N
N
FRANKLIN COVEY CO.
N/A
FRANKLIN COVEY CO
353469109
1481.00000000
NS
USD
57670.14000000
0.007892855451
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
VERRICA PHARMACEUTICALS INC
92511W108
3354.00000000
NS
USD
23360.61000000
0.003197181730
Long
EC
CORP
US
N
1
N
N
Excelerate Energy Inc
N/A
EXCELERATE ENERGY INC
30069T101
3391.00000000
NS
USD
57172.26000000
0.007824714558
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE, INC.
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
10653.00000000
NS
USD
1176091.20000000
0.160962290709
Long
EC
CORP
US
N
1
N
N
N
OVERSEAS SHIPHOLDING GROUP, INC.
N/A
OVERSEAS SHIPHOLDING GROUP INC
69036R863
6682.00000000
NS
USD
40626.56000000
0.005560235601
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc
N/A
HUMACYTE INC
44486Q103
11134.00000000
NS
USD
43645.28000000
0.005973383907
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECHNOLOGIES, INC.
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
9247.00000000
NS
USD
48916.63000000
0.006694831845
Long
EC
CORP
US
N
1
N
N
N
Rigetti Computing Inc
N/A
RIGETTI COMPUTING INC
76655K103
13111.00000000
NS
USD
16782.08000000
0.002296830415
Long
EC
CORP
US
N
1
N
N
JAKKS PACIFIC, INC.
549300UEF3348JRXQ295
JAKKS PACIFIC INC
47012E403
952.00000000
NS
USD
18002.32000000
0.002463835003
Long
EC
CORP
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRUST
67623C109
6283.00000000
NS
USD
12691.66000000
0.001737007016
Long
EC
CORP
US
N
1
N
N
TELA BIO, INC.
N/A
TELA BIO INC
872381108
2218.00000000
NS
USD
9992.09000000
0.001367538244
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP, INC.
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
1861.00000000
NS
USD
148079.77000000
0.020266505681
Long
EC
CORP
US
N
1
N
N
N
GENIE ENERGY LTD.
52990057E36X8869GX58
GENIE ENERGY LTD
372284208
1739.00000000
NS
USD
26589.31000000
0.003639068335
Long
EC
CORP
US
N
1
N
N
N
LTC PROPERTIES, INC.
549300NRZP8IJG2KY677
LTC PROPERTIES
502175102
5555.00000000
NS
USD
183870.50000000
0.025164899519
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL INC
85209W109
6232.00000000
NS
USD
314404.40000000
0.043030040895
Long
EC
CORP
US
N
1
N
N
N
KNIFE RIVER CORPORATION
N/A
KNIFE RIVER CORP
498894104
7385.00000000
NS
USD
577433.15000000
0.079028703348
Long
EC
CORP
US
N
1
N
N
N
INSMED INCORPORATED
529900Q55QAG41CCAC11
INSMED INC
457669307
19042.00000000
NS
USD
470718.24000000
0.064423478544
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC.
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC
921659108
7161.00000000
NS
USD
34086.36000000
0.004665130210
Long
EC
CORP
US
N
1
N
N
N
LIGHT & WONDER, INC.
529900JXALYBOHXKFM62
LIGHT WONDER INC
80874P109
12216.00000000
NS
USD
1090400.16000000
0.149234436533
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORPORATION
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP COM
71424F105
53286.00000000
NS
USD
892540.50000000
0.122154951444
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
14933.00000000
NS
USD
724101.17000000
0.099101993985
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
EDGEWISE THERAPEUTICS INC
28036F105
8243.00000000
NS
USD
147879.42000000
0.020239085363
Long
EC
CORP
US
N
1
N
N
N
LSB INDUSTRIES, INC.
5493001H215A0HG0MI71
LSB INDUSTRIES INC
502160104
6237.00000000
NS
USD
58004.10000000
0.007938561913
Long
EC
CORP
US
N
1
N
N
N
Northann Corp
N/A
NORTHANN CORP
66373M200
915.00000000
NS
USD
411.75000000
0.000056352962
Long
EC
CORP
US
N
1
N
N
N
Talkspace Inc
N/A
TALKSPACE INC
87427V103
15136.00000000
NS
USD
46316.16000000
0.006338926105
Long
EC
CORP
US
N
1
N
N
N
STERLING INFRASTRUCTURE, INC.
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE
859241101
3899.00000000
NS
USD
396138.40000000
0.054216326337
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
5777.00000000
NS
USD
896359.32000000
0.122677603102
Long
EC
CORP
US
N
1
N
N
N
B. RILEY FINANCIAL, INC.
N/A
B RILEY FINANCIAL INC
05580M108
2177.00000000
NS
USD
74888.80000000
0.010249437115
Long
EC
CORP
US
N
1
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
16708.00000000
NS
USD
1157530.24000000
0.158421999072
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN HOLDINGS, INC.
529900TQUS2JVPSSPP86
HAWAIIAN HOLDINGS INC
419879101
6598.00000000
NS
USD
83794.60000000
0.011468303448
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
JANUX THERAPEUTICS INC
47103J105
4210.00000000
NS
USD
239970.00000000
0.032842793910
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORPORATION
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
15382.00000000
NS
USD
315331.00000000
0.043156857301
Long
EC
CORP
US
N
1
N
N
N
Mama's Creations Inc
N/A
MAMA S CREATIONS INC
56146T103
4396.00000000
NS
USD
26112.24000000
0.003573775542
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS, INC.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
9879.00000000
NS
USD
757719.30000000
0.103703041263
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORPORATION
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
12877.00000000
NS
USD
562596.13000000
0.076998077894
Long
EC
CORP
US
N
1
N
N
N
SNAP ONE HOLDINGS CORP
254900UH1TKVPR8FDW43
SNAP ONE HOLDINGS CORP
83303Y105
2306.00000000
NS
USD
24397.48000000
0.003339089917
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS, INC.
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
9153.00000000
NS
USD
1437021.00000000
0.196673686494
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS, INC.
N/A
NEOGENOMICS INC
64049M209
16606.00000000
NS
USD
231155.52000000
0.031636425822
Long
EC
CORP
US
N
1
N
N
N
PAGERDUTY, INC.
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
11387.00000000
NS
USD
227284.52000000
0.031106632701
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC.
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
7122.00000000
NS
USD
203902.86000000
0.027906570024
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORPORATION
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
4662.00000000
NS
USD
341351.64000000
0.046718096276
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc
984500044BAE4791E559
SCHRODINGER INC
80810D103
8112.00000000
NS
USD
197770.56000000
0.027067290676
Long
EC
CORP
US
N
1
N
N
N
VESTIS CORPORATION
254900QDW0TA2TMFAP59
VESTIS CORP
29430C102
17218.00000000
NS
USD
317155.56000000
0.043406570382
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORPORATION
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
20483.00000000
NS
USD
1294730.43000000
0.177199502779
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
CODEXIS INC
192005106
8855.00000000
NS
USD
25768.05000000
0.003526668982
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS, INC.
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
11421.00000000
NS
USD
45112.95000000
0.006174252279
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORPORATION
459044103
7041.00000000
NS
USD
391831.65000000
0.053626895564
Long
EC
CORP
US
N
1
N
N
N
ACME UNITED CORPORATION
549300NVT8NN13WP8M83
ACME UNITED CORP
004816104
412.00000000
NS
USD
16854.92000000
0.002306799449
Long
EC
CORP
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
254900ZZRL7MWL1X8E92
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITA
41068X100
14477.00000000
NS
USD
362069.77000000
0.049553622691
Long
EC
CORP
US
N
1
N
N
AVANOS MEDICAL, INC.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
5964.00000000
NS
USD
107829.12000000
0.014757717905
Long
EC
CORP
US
N
1
N
N
N
OUTBRAIN INC.
549300TNEHRXPVGWVW07
OUTBRAIN INC
69002R103
4453.00000000
NS
USD
18034.65000000
0.002468259754
Long
EC
CORP
US
N
1
N
N
N
COREBRIDGE FINANCIAL, INC.
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
30822.00000000
NS
USD
818632.32000000
0.112039724024
Long
EC
CORP
US
N
1
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
3205.00000000
NS
USD
81951.85000000
0.011216100846
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORPORATION
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
4964.00000000
NS
USD
812308.96000000
0.111174295807
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP.
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
4071.00000000
NS
USD
324662.25000000
0.044433951607
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
3980.00000000
NS
USD
30646.00000000
0.004194275376
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
2667.00000000
NS
USD
560710.08000000
0.076739949164
Long
EC
CORP
US
N
1
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
11803.00000000
NS
USD
576812.61000000
0.078943774951
Long
EC
CORP
US
N
1
N
N
N
ANGI INC.
5493003ENY577E6SZL06
ANGI INC
00183L102
8996.00000000
NS
USD
18981.56000000
0.002597855828
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
2493.00000000
NS
USD
1031653.26000000
0.141194213465
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corporation.
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP
981475106
7644.00000000
NS
USD
179634.00000000
0.024585083307
Long
EC
CORP
US
N
1
N
N
N
LIMBACH HOLDINGS, INC.
254900EW8KXT5ZTWQI30
LIMBACH HOLDINGS INC
53263P105
1196.00000000
NS
USD
54214.68000000
0.007419934000
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE, INC.
5493002YS021166W0339
PELOTON INTERACTIVE INC A
70614W100
42732.00000000
NS
USD
132896.52000000
0.018188494469
Long
EC
CORP
US
N
1
N
N
N
Actinium Pharmaceuticals Inc
549300LCY1NZSXCQDT45
ACTINIUM PHARMACEUTICALS INC
00507W206
3514.00000000
NS
USD
27057.80000000
0.003703186852
Long
EC
CORP
US
N
1
N
N
N
STEM, INC.
549300GVWIYFILN5V546
STEM INC
85859N102
19283.00000000
NS
USD
35480.72000000
0.004855965223
Long
EC
CORP
US
N
1
N
N
BASSETT FURNITURE INDUSTRIES, INCORPORATED
N/A
BASSETT FURNITURE INDUSTRIES INC
070203104
1072.00000000
NS
USD
14986.56000000
0.002051091809
Long
EC
CORP
US
N
1
N
N
N
OPPENHEIMER HOLDINGS INC.
N/A
OPPENHEIMER HOLDINGS INC
683797104
757.00000000
NS
USD
30317.85000000
0.004149364084
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS, INC.
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
3220.00000000
NS
USD
67394.60000000
0.009223765297
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE, INC.
N/A
ALIGNMENT HEALTHCARE INC
01625V104
12485.00000000
NS
USD
64297.75000000
0.008799923957
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
INHIBRX INC
45720L107
4686.00000000
NS
USD
159511.44000000
0.021831067842
Long
EC
CORP
US
N
1
N
N
N
NETGEAR, INC.
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
3614.00000000
NS
USD
53414.92000000
0.007310477181
Long
EC
CORP
US
N
1
N
N
N
Allient Inc.
549300I2LHAWYGNBPM97
ALLIENT INC
019330109
1908.00000000
NS
USD
56076.12000000
0.007674694555
Long
EC
CORP
US
N
1
N
N
N
XTANT MEDICAL HOLDINGS, INC.
549300JOU6AK8387EW77
XTANT MEDICAL HOLDINGS INC
98420P308
5867.00000000
NS
USD
5248.62000000
0.000718337062
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP.
549300VQZPJU97H3GT17
SL GREEN REALTY CORP
78440X887
8522.00000000
NS
USD
424651.26000000
0.058118655731
Long
EC
CORP
US
N
1
N
N
MITEK SYSTEMS, INC.
549300ABZAQ3R25XG118
MITEK SYSTEMS INC
606710200
5808.00000000
NS
USD
73355.04000000
0.010039523528
Long
EC
CORP
US
N
1
N
N
N
Angel Oak Mortgage REIT Inc
5493008M8D7W7VZZ7V36
ANGEL OAK MORTGAGE REIT INC
03464Y108
2470.00000000
NS
USD
26009.10000000
0.003559659587
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY COMPANY
549300WA5KP94KRUFZ80
ERIE INDEMNITY COMPANY CL A
29530P102
3312.00000000
NS
USD
1267369.92000000
0.173454886406
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL CORPORATION
N/A
FIRST FINANCIAL CORP IN
320218100
1475.00000000
NS
USD
53704.75000000
0.007350143919
Long
EC
CORP
US
N
1
N
N
N
PUBMATIC, INC.
N/A
PUBMATIC INC
74467Q103
5240.00000000
NS
USD
117585.60000000
0.016093010074
Long
EC
CORP
US
N
1
N
N
N
BLINK CHARGING CO.
N/A
BLINK CHARGING CO
09354A100
7991.00000000
NS
USD
20217.23000000
0.002766972197
Long
EC
CORP
US
N
1
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
93296.00000000
NS
USD
247234.40000000
0.033837014821
Long
EC
CORP
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GROUP, INC.
549300AQ6779A0B7VZ57
DIAMOND HILL INVESTMENT GROUP
25264R207
360.00000000
NS
USD
53719.20000000
0.007352121576
Long
EC
CORP
US
N
1
N
N
N
NOV INC.
549300EHF3IW1AR6U008
NOV INC
62955J103
51408.00000000
NS
USD
950533.92000000
0.130092051670
Long
EC
CORP
US
N
1
N
N
N
BAYCOM CORP
549300UOLS54Q5ONIG33
BAYCOM CORP
07272M107
1436.00000000
NS
USD
28404.08000000
0.003887441537
Long
EC
CORP
US
N
1
N
N
N
MANITEX INTERNATIONAL, INC.
549300QZ9TZ4MVXPZQ53
MANITEX INTERNATIONAL INC
563420108
1803.00000000
NS
USD
9393.63000000
0.001285631762
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS
457985208
8715.00000000
NS
USD
254216.55000000
0.034792606410
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
8279.00000000
NS
USD
386546.51000000
0.052903560298
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC.
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
3062.00000000
NS
USD
55728.40000000
0.007627104872
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
ANNEXON INC
03589W102
8106.00000000
NS
USD
36882.30000000
0.005047788381
Long
EC
CORP
US
N
1
N
N
N
BIOCRYST PHARMACEUTICALS, INC.
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
26144.00000000
NS
USD
107974.72000000
0.014777645024
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES, INC.
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
7452.00000000
NS
USD
437059.80000000
0.059816914355
Long
EC
CORP
US
N
1
N
N
N
TWIN DISC, INCORPORATED
549300FR8EHCY14BLP32
TWIN DISC INC
901476101
1449.00000000
NS
USD
23299.92000000
0.003188875570
Long
EC
CORP
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORP
404251100
6015.00000000
NS
USD
252329.25000000
0.034534306602
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES, INC.
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC
866082100
13814.00000000
NS
USD
83022.14000000
0.011362582964
Long
EC
CORP
US
N
1
N
N
N
HINGHAM INSTITUTION FOR SAVINGS, THE
2549009GDCGUR2T6KU55
HINGHAM INSTITUTION FOR SAVINGS THE
433323102
204.00000000
NS
USD
34455.60000000
0.004715665165
Long
EC
CORP
US
N
1
N
N
FULL HOUSE RESORTS, INC.
5493009DKIWW0H901Y82
FULL HOUSE RESORTS INC
359678109
4276.00000000
NS
USD
21807.60000000
0.002984633547
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
15212.00000000
NS
USD
861607.68000000
0.117921421285
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORP
104674106
5806.00000000
NS
USD
342554.00000000
0.046882653770
Long
EC
CORP
US
N
1
N
N
N
Omega Therapeutics Inc
N/A
OMEGA THERAPEUTICS INC
68217N105
2688.00000000
NS
USD
5994.24000000
0.000820384168
Long
EC
CORP
US
N
1
N
N
IDENTIV, INC.
5299008KH3C585Z0DS77
IDENTIV INC
45170X205
2677.00000000
NS
USD
13492.08000000
0.001846554164
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH PAYNE INC
423452101
12535.00000000
NS
USD
493001.55000000
0.067473218753
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES, INC.
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
10650.00000000
NS
USD
349852.50000000
0.047881541678
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
3554.00000000
NS
USD
358989.54000000
0.049132055999
Long
EC
CORP
US
N
1
N
N
N
scPharmaceuticals Inc
549300F55SN4ZR2OA180
SCPHARMACEUTICALS INC
810648105
3071.00000000
NS
USD
13727.37000000
0.001878756443
Long
EC
CORP
US
N
1
N
N
MISSION PRODUCE, INC.
N/A
MISSION PRODUCE INC
60510V108
5657.00000000
NS
USD
64206.95000000
0.008787496880
Long
EC
CORP
US
N
1
N
N
N
VITAL ENERGY, INC.
549300X0PTWU2QSLSL14
VITAL ENERGY INC
516806205
2656.00000000
NS
USD
140821.12000000
0.019273071727
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS, INC.
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC
867892101
26506.00000000
NS
USD
270361.20000000
0.037002196828
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR, INC.
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
10100.00000000
NS
USD
450359.00000000
0.061637070561
Long
EC
CORP
US
N
1
N
N
N
Hyzon Motors Inc
N/A
HYZON MOTORS INC
44951Y102
16566.00000000
NS
USD
9028.47000000
0.001235655204
Long
EC
CORP
US
N
1
N
N
TILLY'S, INC.
N/A
TILLY S INC
886885102
2911.00000000
NS
USD
17669.77000000
0.002418321517
Long
EC
CORP
US
N
1
N
N
N
TERAWULF INC.
N/A
TERAWULF INC
88080T104
19109.00000000
NS
USD
41466.53000000
0.005675195645
Long
EC
CORP
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE INC THE
118440106
3978.00000000
NS
USD
148737.42000000
0.020356513030
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
7446.00000000
NS
USD
551748.60000000
0.075513462350
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
INTERDIGITAL INC
45867G101
3290.00000000
NS
USD
324821.70000000
0.044455774266
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
6179.00000000
NS
USD
1289866.25000000
0.176533780976
Long
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORPORATION
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
16795.00000000
NS
USD
368482.30000000
0.050431254900
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics Inc
N/A
ENLIVEN THERAPEUTICS INC COM
29337E102
2779.00000000
NS
USD
48326.81000000
0.006614107851
Long
EC
CORP
US
N
1
N
N
COASTAL FINANCIAL CORPORATION
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP WA
19046P209
1402.00000000
NS
USD
54229.36000000
0.007421943136
Long
EC
CORP
US
N
1
N
N
N
WARNER MUSIC GROUP CORP.
N/A
WARNER MUSIC GROUP CORP
934550203
17535.00000000
NS
USD
578655.00000000
0.079195928283
Long
EC
CORP
US
N
1
N
N
SoundHound AI Inc
N/A
SOUNDHOUND AI INC
836100107
33494.00000000
NS
USD
142014.56000000
0.019436408410
Long
EC
CORP
US
N
1
N
N
GOLAR LNG LIMITED
213800C2VSFZG3EZLO34
GOLAR LNG LTD
G9456A100
12879.00000000
NS
USD
315793.08000000
0.043220098532
Long
EC
CORP
BM
N
1
N
N
N
SLEEP NUMBER CORPORATION
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
2769.00000000
NS
USD
36855.39000000
0.005044105422
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
16332.00000000
NS
USD
377922.48000000
0.051723257593
Long
EC
CORP
US
N
1
N
N
N
SPOK HOLDINGS, INC.
549300HXXANIVN2ICC89
SPOK HOLDINGS INC
84863T106
2530.00000000
NS
USD
39088.50000000
0.005349733507
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES, INC.
N/A
SPX TECHNOLOGIES INC
78473E103
5865.00000000
NS
USD
714415.65000000
0.097776413549
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
7630.00000000
NS
USD
832661.90000000
0.113959841558
Long
EC
CORP
US
N
1
N
N
N
CRESCENT ENERGY COMPANY
N/A
CRESCENT ENERGY INC
44952J104
10684.00000000
NS
USD
113677.76000000
0.015558174954
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS COMPANY
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
440.00000000
NS
USD
308602.80000000
0.042236021838
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
16225.00000000
NS
USD
438561.75000000
0.060022474360
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS INC
50060P106
2642.00000000
NS
USD
135481.76000000
0.018542315799
Long
EC
CORP
US
N
1
N
N
N
GERON CORPORATION
549300T282D7Z2YESL90
GERON CORP
374163103
58934.00000000
NS
USD
231610.62000000
0.031698711756
Long
EC
CORP
US
N
1
N
N
N
STRATASYS LTD
529900MU215GIP9SZ741
STRATASYS LTD
M85548101
7359.00000000
NS
USD
71529.48000000
0.009789673584
Long
EC
CORP
IL
N
1
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
130364.00000000
NS
USD
155133.16000000
0.021231847324
Long
EC
CORP
US
N
1
N
N
N
CRICUT, INC.
254900R3DKAJ28MC0Q39
CRICUT INC
22658D100
5775.00000000
NS
USD
30723.00000000
0.004204813757
Long
EC
CORP
US
N
1
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
2624.00000000
NS
USD
170035.20000000
0.023271371551
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
9761.00000000
NS
USD
191022.77000000
0.026143774085
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH COMPANY
N/A
SOTERA HEALTH CO
83601L102
12984.00000000
NS
USD
145420.80000000
0.019902593510
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL, INC.
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
12991.00000000
NS
USD
297623.81000000
0.040733414404
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC
149568107
1038.00000000
NS
USD
378049.98000000
0.051740707509
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC.
N/A
ALTAIR ENGINEERING INC
021369103
7239.00000000
NS
USD
582377.55000000
0.079705404228
Long
EC
CORP
US
N
1
N
N
N
SIERRA BANCORP
N/A
SIERRA BANCORP
82620P102
1741.00000000
NS
USD
34506.62000000
0.004722647869
Long
EC
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP, INC.
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC
25401T603
21295.00000000
NS
USD
350089.80000000
0.047914019050
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP CLASS A
448579102
5701.00000000
NS
USD
848251.79000000
0.116093506368
Long
EC
CORP
US
N
1
N
N
N
WD-40 COMPANY
549300UZHTN0CNKBOB19
WD 40 CO
929236107
1766.00000000
NS
USD
399345.58000000
0.054655267670
Long
EC
CORP
US
N
1
N
N
N
PERFORMANT FINANCIAL CORPORATION
N/A
PERFORMANT FINANCIAL CORP
71377E105
8673.00000000
NS
USD
23070.18000000
0.003157432875
Long
EC
CORP
US
N
1
N
N
N
PALISADE BIO CVR
N/A
PALISADE BIO CVR
696CVR105
2758.00000000
NS
USD
441.28000000
0.000060394499
Long
EC
US
N
3
N
N
N
CENTURY CASINOS, INC.
549300H2L4Y24HXY7M50
CENTURY CASINOS INC
156492100
3432.00000000
NS
USD
10193.04000000
0.001395040680
Long
EC
CORP
US
N
1
N
N
N
LUMINAR TECHNOLOGIES, INC.
549300AVGXLDWYMI4298
LUMINAR TECHNOLOGIES INC
550424105
35974.00000000
NS
USD
52881.78000000
0.007237510531
Long
EC
CORP
US
N
1
N
N
SATSUMA PHARMA CVR
N/A
SATSUMA PHARMA CVR
804CVR017
3019.00000000
NS
USD
573.61000000
0.000078505459
Long
EC
US
N
3
N
N
N
OPTIMIZERx Corp
N/A
OPTIMIZERX CORP
68401U204
2107.00000000
NS
USD
21491.40000000
0.002941357757
Long
EC
CORP
US
N
1
N
N
N
SQUARESPACE, INC.
549300T4QP7KELU8ST60
SQUARESPACE INC
85225A107
7742.00000000
NS
USD
269886.12000000
0.036937176390
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORPORATION
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
1906.00000000
NS
USD
65280.50000000
0.008934425169
Long
EC
CORP
US
N
1
N
N
N
TETRAPHASE PHARMACEUTICAL CVR
N/A
TETRAPHASE PHARMACEUTICAL CVR
N/A
1178.00000000
NS
USD
235.60000000
0.000032244706
Long
EC
US
N
3
N
N
N
CERENCE INC.
5493002WL2W5WMS89568
CERENCE INC
156727109
4757.00000000
NS
USD
43336.27000000
0.005931092155
Long
EC
CORP
US
N
1
N
N
N
CARTESIAN THERAPEUTICS INC RTS
N/A
CARTESIAN THERAPEUTICS INC RTS
816CVR104
14929.00000000
NS
USD
2687.22000000
0.000367778525
Long
CORP
US
N
3
N
N
N
NIKOLA CORPORATION
6354007SKFUCHYZAKQ61
NIKOLA CORP
654110105
160496.00000000
NS
USD
99603.82000000
0.013631986218
Long
EC
CORP
US
N
1
N
N
Coherent Corp.
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
19315.00000000
NS
USD
1055178.45000000
0.144413919957
Long
EC
CORP
US
N
1
N
N
N
ENVIRI CORPORATION
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
10310.00000000
NS
USD
80211.80000000
0.010977953980
Long
EC
CORP
US
N
1
N
N
N
NOVUSTERRA INC
N/A
NOVUSTERRA INC
67012E104
579.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
4191.00000000
NS
USD
305481.99000000
0.041808901283
Long
EC
CORP
US
N
1
N
N
N
FIDELITY D & D BANCORP, INC.
N/A
FIDELITY D D BANCORP INC
31609R100
605.00000000
NS
USD
27467.00000000
0.003759190816
Long
EC
CORP
US
N
1
N
N
N
BROADSTONE NET LEASE, INC.
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC
11135E203
24427.00000000
NS
USD
355657.12000000
0.048675974059
Long
EC
CORP
US
N
1
N
N
N
ANIKA THERAPEUTICS, INC.
529900R9LS3Z0O6QH455
ANIKA THERAPEUTICS INC
035255108
1874.00000000
NS
USD
48517.86000000
0.006640255352
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
20702.00000000
NS
USD
600358.00000000
0.082166246057
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH, INC.
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
21778.00000000
NS
USD
277669.50000000
0.038002425985
Long
EC
CORP
US
N
1
N
N
N
SECURITY NATIONAL FINANCIAL CORPORATION
N/A
SECURITY NATIONAL FINANCIAL CORP
814785309
1724.00000000
NS
USD
11343.92000000
0.001552552513
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS, INC.
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
11348.00000000
NS
USD
405350.56000000
0.055477121738
Long
EC
CORP
US
N
1
N
N
N
RGC RESOURCES, INC.
N/A
RGC RESOURCES INC
74955L103
1070.00000000
NS
USD
22063.40000000
0.003019642868
Long
EC
CORP
US
N
1
N
N
N
URBAN ONE, INC.
549300PLGIGPBRQUP240
URBAN ONE INC
91705J105
2937.00000000
NS
USD
5844.63000000
0.000799908232
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA, INC.
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
G8807B106
5843.00000000
NS
USD
49314.92000000
0.006749342643
Long
EC
CORP
KY
N
1
N
N
N
Biote Corp
N/A
BIOTE CORP
090683103
4153.00000000
NS
USD
22883.03000000
0.003131819137
Long
EC
CORP
US
N
1
N
N
UNITED FIRE GROUP, INC.
N/A
UNITED FIRE GROUP INC
910340108
2800.00000000
NS
USD
61852.00000000
0.008465193519
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY, INC.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
8285.00000000
NS
USD
816321.05000000
0.111723398799
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
CONTEXTLOGIC INC
21077C305
2709.00000000
NS
USD
15034.95000000
0.002057714565
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD.
N/A
NABORS INDUSTRIES LTD
G6359F137
1149.00000000
NS
USD
82762.47000000
0.011327043987
Long
EC
CORP
BM
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
7548.00000000
NS
USD
446992.56000000
0.061176332573
Long
EC
CORP
US
N
1
N
N
N
QUAD/GRAPHICS, INC.
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS INC
747301109
3871.00000000
NS
USD
17380.79000000
0.002378771112
Long
EC
CORP
US
N
1
N
N
N
CHEMUNG FINANCIAL CORPORATION
N/A
CHEMUNG FINANCIAL CORP
164024101
472.00000000
NS
USD
19901.88000000
0.002723812740
Long
EC
CORP
US
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL, INC.
N/A
CAPITOL FEDERAL FINANCIAL INC
14057J101
16304.00000000
NS
USD
77770.08000000
0.010643775096
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC
98983V106
17473.00000000
NS
USD
172283.78000000
0.023579116892
Long
EC
CORP
US
N
1
N
N
N
Everspin Technologies Inc
549300MNDRV7X6PEDF15
EVERSPIN TECHNOLOGIES INC
30041T104
2242.00000000
NS
USD
16635.64000000
0.002276788332
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
6975.00000000
NS
USD
277326.00000000
0.037955413860
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
SOLO BRANDS INC
83425V104
3480.00000000
NS
USD
6542.40000000
0.000895406487
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
29214.00000000
NS
USD
675719.82000000
0.092480421675
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORPORATION
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
20672.00000000
NS
USD
1458823.04000000
0.199657559088
Long
EC
CORP
US
N
1
N
N
N
Akoya Biosciences Inc
N/A
AKOYA BIOSCIENCES INC
00974H104
2821.00000000
NS
USD
10776.22000000
0.001474855909
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORPORATION
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
1439.00000000
NS
USD
167139.85000000
0.022875107920
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS SONOMA INC
969904101
7927.00000000
NS
USD
2273305.06000000
0.311129264413
Long
EC
CORP
US
N
1
N
N
N
BEAZER HOMES USA, INC.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC
07556Q881
3846.00000000
NS
USD
107803.38000000
0.014754195075
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
VUZIX CORP
92921W300
7887.00000000
NS
USD
10489.71000000
0.001435643554
Long
EC
CORP
US
N
1
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
2892.00000000
NS
USD
240007.08000000
0.032847868756
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING
G8060N102
19661.00000000
NS
USD
753212.91000000
0.103086287343
Long
EC
CORP
GB
N
1
N
N
N
UWM HOLDINGS CORPORATION
N/A
UWM HOLDINGS CORP
91823B109
11276.00000000
NS
USD
71038.80000000
0.009722518098
Long
EC
CORP
US
N
1
N
N
ELANCO ANIMAL HEALTH INCORPORATED
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
64317.00000000
NS
USD
846411.72000000
0.115841670556
Long
EC
CORP
US
N
1
N
N
N
LEVI STRAUSS & CO.
MB0UERO0RDFKU8258G77
LEVI STRAUSS CO
52736R102
11538.00000000
NS
USD
244836.36000000
0.033508814073
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe, Inc.
529900O54DBQQVWO9Q85
CANTALOUPE INC
138103106
8692.00000000
NS
USD
50326.68000000
0.006887814224
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
5493000EKBN0UY1F3F88
KRATOS DEFENSE SECURITY SOLUTIONS INC
50077B207
18694.00000000
NS
USD
333127.08000000
0.045592465868
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
7210.00000000
NS
USD
234325.00000000
0.032070207455
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
2516.00000000
NS
USD
143588.12000000
0.019651769109
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
G3323L100
4749.00000000
NS
USD
821909.43000000
0.112488236123
Long
EC
CORP
KY
N
1
N
N
N
Legacy Housing Corp
V6WE5M18QYITU8L1QF76
LEGACY HOUSING CORP
52472M101
1341.00000000
NS
USD
27316.17000000
0.003738547909
Long
EC
CORP
US
N
1
N
N
N
AMERICAN PUBLIC EDUCATION, INC.
254900GZNX6TJQGM4S17
AMERICAN PUBLIC EDUCATION INC
02913V103
2172.00000000
NS
USD
30038.76000000
0.004111167245
Long
EC
CORP
US
N
1
N
N
N
BURKE & HERBERT BANK & TRUST COMPANY
549300OS8C7J7ZWMNL70
BURKE HERBERT FINANCIAL SERVICES CORP
12135Y108
832.00000000
NS
USD
43580.16000000
0.005964471448
Long
EC
CORP
US
N
1
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
2080.00000000
NS
USD
273395.20000000
0.037417436386
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
COGENT BIOSCIENCES INC
19240Q201
11470.00000000
NS
USD
74555.00000000
0.010203752552
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES, INC.
N/A
HUDSON PACIFIC PROPERTIES INC
444097109
18052.00000000
NS
USD
104701.60000000
0.014329679005
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
5227.00000000
NS
USD
472782.15000000
0.064705949564
Long
EC
CORP
US
N
1
N
N
N
INNOVATIVE INDUSTRIAL PROPERTIES, INC.
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PROPERTIES INC
45781V101
3657.00000000
NS
USD
378133.80000000
0.051752179289
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
PIEDMONT LITHIUM INC
72016P105
2358.00000000
NS
USD
28885.50000000
0.003953329680
Long
EC
CORP
US
N
1
N
N
BLEND LABS, INC.
N/A
BLEND LABS INC
09352U108
20509.00000000
NS
USD
50247.05000000
0.006876915896
Long
EC
CORP
US
N
1
N
N
NOODLES & COMPANY
5299003PCPK4UINV4362
NOODLES CO
65540B105
4086.00000000
NS
USD
6169.86000000
0.000844419887
Long
EC
CORP
US
N
1
N
N
N
ALPHATEC HOLDINGS, INC.
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC
02081G201
12477.00000000
NS
USD
157459.74000000
0.021550267908
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D MOLECULAR THERAPEUTICS INC
35104E100
5733.00000000
NS
USD
137190.69000000
0.018776203517
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN MISSOURI BANCORP, INC.
N/A
SOUTHERN MISSOURI BANCORP INC
843380106
1249.00000000
NS
USD
50084.90000000
0.006854723710
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
13691.00000000
NS
USD
256295.52000000
0.035077138573
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PUBLIC LIMITED COMPANY
N/A
NVENT ELECTRIC PLC
G6700G107
21212.00000000
NS
USD
1528748.84000000
0.209227749689
Long
EC
CORP
IE
N
1
N
N
N
FIRST MID BANCSHARES, INC.
N/A
FIRST MID BANCSHARES INC
320866106
2738.00000000
NS
USD
84768.48000000
0.011601590693
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
DOUGLAS ELLIMAN INC
25961D105
9042.00000000
NS
USD
12297.12000000
0.001683009450
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
22007.00000000
NS
USD
600130.89000000
0.082135163310
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
5493004KHMS7ZZPSQE04
CANOO INC
13803R201
5642.00000000
NS
USD
16248.96000000
0.002223866502
Long
EC
CORP
US
N
1
N
N
LIBERTY ENERGY INC.
N/A
LIBERTY ENERGY INC
53115L104
21142.00000000
NS
USD
465124.00000000
0.063657839208
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP
81619Q105
13351.00000000
NS
USD
378767.87000000
0.051838959429
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
G7496G103
6635.00000000
NS
USD
1454723.75000000
0.199096521723
Long
EC
CORP
BM
N
1
N
N
N
Precigen, Inc.
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
16465.00000000
NS
USD
21733.80000000
0.002974533126
Long
EC
CORP
US
N
1
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
3031.00000000
NS
USD
73774.54000000
0.010096937171
Long
EC
CORP
US
N
1
N
N
N
TREDEGAR CORPORATION
54930003228ERHCH6K87
TREDEGAR CORP
894650100
4082.00000000
NS
USD
26043.16000000
0.003564321109
Long
EC
CORP
US
N
1
N
N
N
ADMA BIOLOGICS, INC.
N/A
ADMA BIOLOGICS INC
000899104
28724.00000000
NS
USD
187280.48000000
0.025631596483
Long
EC
CORP
US
N
1
N
N
N
THE ST. JOE COMPANY
529900XVHOT3BF8PWG49
ST JOE CO
790148100
7583.00000000
NS
USD
433747.60000000
0.059363599766
Long
EC
CORP
US
N
1
N
N
N
VELO3D, INC.
N/A
VELO3D INC
92259N104
15105.00000000
NS
USD
3996.78000000
0.000547007633
Long
EC
CORP
US
N
1
N
N
N
DULUTH HOLDINGS INC.
549300B6G8G3WGHFYU15
DULUTH HOLDINGS INC
26443V101
2630.00000000
NS
USD
11072.30000000
0.001515378034
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN WAKEFIELD PLC
G2717B108
27302.00000000
NS
USD
263464.30000000
0.036058272732
Long
EC
CORP
GB
N
1
N
N
N
FUNKO, INC.
529900NG9F0KL5P6NK67
FUNKO INC
361008105
4052.00000000
NS
USD
24676.68000000
0.003377301811
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
10891.00000000
NS
USD
256809.78000000
0.035147521268
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
KARAT PACKAGING INC
48563L101
906.00000000
NS
USD
24552.60000000
0.003360319964
Long
EC
CORP
US
N
1
N
N
N
RAMACO RESOURCES, INC.
5493001BYUI4TCQOPF70
RAMACO RES INC COM CL A EX DIST
75134P600
3856.00000000
NS
USD
60462.08000000
0.008274966174
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC.
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
18433.00000000
NS
USD
242946.94000000
0.033250224118
Long
EC
CORP
US
N
1
N
N
N
CVR ENERGY, INC.
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
13237.00000000
NS
USD
402140.06000000
0.055037726022
Long
EC
CORP
US
N
1
N
N
N
OCUPHIRE PHARMA CVR
N/A
OCUPHIRE PHARMA CVR
N/A
168.00000000
NS
USD
152.88000000
0.000020923475
Long
EC
US
N
3
N
N
N
Village Super Market, Inc.
25490069686XCNNEMQ07
VILLAGE SUPER MARKET INC
927107409
1161.00000000
NS
USD
32473.17000000
0.004444345667
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP
784305104
3836.00000000
NS
USD
208870.20000000
0.028586410520
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
122433.00000000
NS
USD
1774054.17000000
0.242800747974
Long
EC
CORP
US
N
1
N
N
N
CITI TRENDS, INC.
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
1074.00000000
NS
USD
23026.56000000
0.003151462951
Long
EC
CORP
US
N
1
N
N
N
TEEKAY CORPORATION
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORPORATION
Y8564W103
7775.00000000
NS
USD
56913.00000000
0.007789231694
Long
EC
CORP
MH
N
1
N
N
N
MAGNITE, INC.
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
16038.00000000
NS
USD
141615.54000000
0.019381797702
Long
EC
CORP
US
N
1
N
N
N
BRT APARTMENTS CORP.
N/A
BRT APARTMENTS CORP
055645303
1462.00000000
NS
USD
26228.28000000
0.003589657018
Long
EC
CORP
US
N
1
N
N
N
SOLARIS OILFIELD INFRASTRUCTURE, INC.
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRAST A
83418M103
3234.00000000
NS
USD
28491.54000000
0.003899411494
Long
EC
CORP
US
N
1
N
N
N
ASPEN AEROGELS, INC.
N/A
ASPEN AEROGELS INC
04523Y105
9783.00000000
NS
USD
153201.78000000
0.020967514636
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORPORATION
N/A
NATIONAL BANK HOLDINGS CORP
633707104
4876.00000000
NS
USD
159591.48000000
0.021842022284
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES, INC.
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
20626.00000000
NS
USD
1276543.14000000
0.174710352397
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
72379.00000000
NS
USD
1079894.68000000
0.147796634663
Long
EC
CORP
US
N
1
N
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON INC
465741106
5931.00000000
NS
USD
546363.72000000
0.074776476460
Long
EC
CORP
US
N
1
N
N
N
BROOKDALE SENIOR LIVING INC.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
22126.00000000
NS
USD
150235.54000000
0.020561548852
Long
EC
CORP
US
N
1
N
N
N
GLOBANT S.A.
2221008DCMSPYS42DS88
GLOBANT SA
L44385109
5563.00000000
NS
USD
993496.17000000
0.135971954669
Long
EC
CORP
LU
N
1
N
N
N
SUMMIT FINANCIAL GROUP, INC.
N/A
SUMMIT FINANCIAL GROUP INC
86606G101
1599.00000000
NS
USD
42325.53000000
0.005792760173
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORPORATION
5493003XBTNWBC8UK019
UNIFIRST CORPORATION
904708104
1891.00000000
NS
USD
302805.83000000
0.041442636452
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE, INC.
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
1425.00000000
NS
USD
68784.75000000
0.009414024121
Long
EC
CORP
US
N
1
N
N
N
Opal Fuels Inc
N/A
OPAL FUELS INC
68347P103
2175.00000000
NS
USD
10179.00000000
0.001393119136
Long
EC
CORP
US
N
1
N
N
N
Acumen Pharmaceuticals Inc
N/A
ACUMEN PHARMACEUTICALS INC
00509G209
5463.00000000
NS
USD
17590.86000000
0.002407521730
Long
EC
CORP
US
N
1
N
N
N
DISTRIBUTION SOLUTIONS GROUP, INC.
549300H1YXSE5TXMGL51
DISTRIBUTION SOLUTIONS GROUP INC
520776105
1188.00000000
NS
USD
39168.36000000
0.005360663313
Long
EC
CORP
US
N
1
N
N
N
Redwire Corp
N/A
REDWIRE CORP
75776W103
2878.00000000
NS
USD
10878.84000000
0.001488900696
Long
EC
CORP
US
N
1
N
N
SOUTHERN FIRST BANCSHARES, INC.
N/A
SOUTHERN FIRST BANCSHARES INC
842873101
999.00000000
NS
USD
25794.18000000
0.003530245188
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE LTD.
549300BA7TYPBSZZIA41
HERBALIFE LTD
G4412G101
12567.00000000
NS
USD
108704.55000000
0.014877531077
Long
EC
CORP
KY
N
1
N
N
LAKELAND FINANCIAL CORPORATION
N/A
LAKELAND FINANCIAL CORP
511656100
3255.00000000
NS
USD
191296.35000000
0.026181216814
Long
EC
CORP
US
N
1
N
N
N
RPC, INC.
549300ZDXAFBC3SB4918
RPC INC
749660106
12723.00000000
NS
USD
85116.87000000
0.011649272074
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
136453.00000000
NS
USD
1022032.97000000
0.139877560542
Long
EC
CORP
US
N
1
N
N
N
MULTIPLAN CORPORATION
N/A
MULTIPLAN CORP
62548M100
37944.00000000
NS
USD
24656.01000000
0.003374472871
Long
EC
CORP
US
N
1
N
N
N
V2X, INC.
N/A
V2X INC
92242T101
1525.00000000
NS
USD
74084.50000000
0.010139358942
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
7005.00000000
NS
USD
807816.60000000
0.110559462063
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVICES, INC.
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC
53635B107
2940.00000000
NS
USD
50744.40000000
0.006944984253
Long
EC
CORP
US
N
1
N
N
N
AZZ INC.
549300HD1X2NFLWPYC83
AZZ INC
002474104
3222.00000000
NS
USD
230791.86000000
0.031586654557
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC
71375U101
4503.00000000
NS
USD
212811.78000000
0.029125863367
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY, INC.
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
3550.00000000
NS
USD
698888.50000000
0.095651335466
Long
EC
CORP
US
N
1
N
N
N
PREMIER, INC.
N/A
PREMIER INC
74051N102
15634.00000000
NS
USD
326437.92000000
0.044676973501
Long
EC
CORP
US
N
1
N
N
N
BUMBLE INC.
N/A
BUMBLE INC
12047B105
12482.00000000
NS
USD
126068.20000000
0.017253956374
Long
EC
CORP
US
N
1
N
N
N
E.L.F. BEAUTY, INC.
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
6985.00000000
NS
USD
1135272.05000000
0.155375696839
Long
EC
CORP
US
N
1
N
N
N
FINANCIAL INSTITUTIONS, INC.
N/A
FINANCIAL INSTITUTIONS INC
317585404
1973.00000000
NS
USD
33975.06000000
0.004649897460
Long
EC
CORP
US
N
1
N
N
N
INVENTRUST PROPERTIES CORP.
5493006BQYSOBYVUFA03
INVENTRUST PROPERTIES CORP
46124J201
8892.00000000
NS
USD
225323.28000000
0.030838213311
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC.
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
16965.00000000
NS
USD
721351.80000000
0.098725709481
Long
EC
CORP
US
N
1
N
N
N
THE REALREAL, INC.
549300O00VUGT4H1PE90
REALREAL INC THE
88339P101
10734.00000000
NS
USD
41003.88000000
0.005611876402
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
4159.00000000
NS
USD
22125.88000000
0.003028194011
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GRP
130788102
7530.00000000
NS
USD
369873.60000000
0.050621671116
Long
EC
CORP
US
N
1
N
N
N
CROSSFIRST BANKSHARES, INC.
N/A
CROSSFIRST BANKSHARES INC
22766M109
5765.00000000
NS
USD
69641.20000000
0.009531239651
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
3029.00000000
NS
USD
335946.39000000
0.045978322505
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP.
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
4619.00000000
NS
USD
48869.02000000
0.006688315841
Long
EC
CORP
US
N
1
N
N
N
CUSTOM TRUCK ONE SOURCE, INC.
N/A
CUSTOM TRUCK ONE SOURCE INC
23204X103
7602.00000000
NS
USD
37933.98000000
0.005191723496
Long
EC
CORP
US
N
1
N
N
N
EDITAS MEDICINE, INC.
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
10690.00000000
NS
USD
55694.90000000
0.007622519992
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP, INC.
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
4142.00000000
NS
USD
389886.46000000
0.053360672810
Long
EC
CORP
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC.
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC
68621F102
10199.00000000
NS
USD
23967.65000000
0.003280262488
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PUBLIC LIMITED COMPANY
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
17763.00000000
NS
USD
580139.58000000
0.079399110994
Long
EC
CORP
IE
N
1
N
N
N
PENNYMAC MORTGAGE INVESTMENT TRUST
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAGE INVESTMENT TRUST
70931T103
11270.00000000
NS
USD
156089.50000000
0.021362734008
Long
EC
CORP
US
N
1
N
N
N
VERIS RESIDENTIAL, INC.
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
10247.00000000
NS
USD
147659.27000000
0.020208955175
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTICS INC
75943R102
12135.00000000
NS
USD
79120.20000000
0.010828555330
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES, INC.
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
682.00000000
NS
USD
72346.56000000
0.009901500855
Long
EC
CORP
US
N
1
N
N
N
NATIONAL CINEMEDIA, INC.
5493000MOLIVSOGKEB48
NATIONAL CINEMEDIA INC
635309206
8419.00000000
NS
USD
36033.32000000
0.004931595210
Long
EC
CORP
US
N
1
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
6945.00000000
NS
USD
82089.90000000
0.011234994656
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD, INC.
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
5604.00000000
NS
USD
436663.68000000
0.059762700547
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
6997.00000000
NS
USD
663735.42000000
0.090840211735
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
5493006284N2J367VB57
HEIDRICK STRUGGLES INTERNATIONAL INC
422819102
2574.00000000
NS
USD
75881.52000000
0.010385302841
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
16177.00000000
NS
USD
1191436.05000000
0.163062418834
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
5710.00000000
NS
USD
1338024.30000000
0.183124791982
Long
EC
CORP
US
N
1
N
N
N
Rxsight Inc
N/A
RXSIGHT INC
78349D107
4065.00000000
NS
USD
211908.45000000
0.029002231742
Long
EC
CORP
US
N
1
N
N
N
E2OPEN PARENT HOLDINGS, INC.
N/A
E2OPEN PARENT HOLDINGS INC
29788T103
31889.00000000
NS
USD
154661.65000000
0.021167315484
Long
EC
CORP
US
N
1
N
N
N
McEwen Mining Inc.
5493000FX50GEWAF3U70
MCEWEN MINING INC
58039P305
5140.00000000
NS
USD
58904.40000000
0.008061778845
Long
EC
CORP
US
N
1
N
N
VIASAT, INC.
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
12897.00000000
NS
USD
205191.27000000
0.028082904499
Long
EC
CORP
US
N
1
N
N
N
MERCER INTERNATIONAL INC.
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC
588056101
4961.00000000
NS
USD
50254.93000000
0.006877994370
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
APOGEE THERAPEUTICS INC
03770N101
2826.00000000
NS
USD
142147.80000000
0.019454643914
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANKSHARES, INC.
549300Q745S62Q6QNW78
NATIONAL BANKSHARES INC
634865109
751.00000000
NS
USD
20134.31000000
0.002755623594
Long
EC
CORP
US
N
1
N
N
N
ORION OFFICE REIT INC.
254900ZBXYX11W8ZL437
ORION OFFICE REIT INC
68629Y103
7076.00000000
NS
USD
22077.12000000
0.003021520616
Long
EC
CORP
US
N
1
N
N
N
REMITLY GLOBAL, INC
N/A
REMITLY GLOBAL INC
75960P104
17776.00000000
NS
USD
316946.08000000
0.043377900513
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP, INC.
N/A
PRIVIA HEALTH GROUP INC
74276R102
13448.00000000
NS
USD
247443.20000000
0.033865591624
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC
05465P101
6642.00000000
NS
USD
442157.94000000
0.060514656412
Long
EC
CORP
US
N
1
N
N
N
GALECTIN THERAPEUTICS INC
5299004HFYSAZM2ALW85
GALECTIN THERAPEUTICS INC
363225202
5556.00000000
NS
USD
19501.56000000
0.002669024111
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS, INC.
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
3413.00000000
NS
USD
283449.65000000
0.038793509350
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
VENTYX BIOSCIENCES INC
92332V107
6200.00000000
NS
USD
23188.00000000
0.003173557966
Long
EC
CORP
US
N
1
N
N
N
SABRE CORPORATION
529900VKCYZW8GZ4WW58
SABRE CORPORATION
78573M104
46779.00000000
NS
USD
134255.73000000
0.018374518780
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS, INC.
549300HIH92U1EKIHZ32
ALARM COM HOLDINGS INC
011642105
6235.00000000
NS
USD
414627.50000000
0.056746783065
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd.
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD
G61188127
22684.00000000
NS
USD
371337.08000000
0.050821966036
Long
EC
CORP
BM
N
1
N
N
N
MGP INGREDIENTS, INC.
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
1824.00000000
NS
USD
143074.56000000
0.019581482218
Long
EC
CORP
US
N
1
N
N
N
OOMA, INC.
N/A
OOMA INC
683416101
3105.00000000
NS
USD
21921.30000000
0.003000194766
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
7805.00000000
NS
USD
1061167.80000000
0.145233634870
Long
EC
CORP
US
N
1
N
N
N
FIRST ADVANTAGE CORPORATION
N/A
FIRST ADVANTAGE CORP
31846B108
6609.00000000
NS
USD
107726.70000000
0.014743700490
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO INDUSTRIES, INC.
N/A
NATIONAL PRESTO INDS INC
637215104
667.00000000
NS
USD
54687.33000000
0.007484621864
Long
EC
CORP
US
N
1
N
N
N
PEAPACK-GLADSTONE FINANCIAL CORPORATION
549300G8DN2UK8K0ET30
PEAPACK GLADSTONE FINL CORP
704699107
2063.00000000
NS
USD
46169.94000000
0.006318914132
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
SUN COUNTRY AIRLINES HOLDINGS INC
866683105
5459.00000000
NS
USD
72659.29000000
0.009944301734
Long
EC
CORP
US
N
1
N
N
N
CATALENT, INC.
N/A
CATALENT INC
148806102
23049.00000000
NS
USD
1287286.65000000
0.176180731548
Long
EC
CORP
US
N
1
N
N
N
CORE MOLDING TECHNOLOGIES, INC.
549300ZY2MFRXCKVIJ28
CORE MOLDING TECHNOLOGIES INC
218683100
989.00000000
NS
USD
17821.78000000
0.002439125922
Long
EC
CORP
US
N
1
N
N
N
WEYCO GROUP, INC.
549300I10J38MHJELM87
WEYCO GROUP INC
962149100
739.00000000
NS
USD
21689.65000000
0.002968490665
Long
EC
CORP
US
N
1
N
N
N
ROCKET LAB USA, INC.
254900B4DEYFZJ980A14
ROCKET LAB USA INC
773122106
38056.00000000
NS
USD
143090.56000000
0.019583672011
Long
EC
CORP
US
N
1
N
N
NN, INC.
549300SU3TUM6VH84645
NN INC
629337106
5731.00000000
NS
USD
20402.36000000
0.002792309475
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP.
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
24685.00000000
NS
USD
333000.65000000
0.045575162395
Long
EC
CORP
US
N
1
N
N
N
LCNB CORP.
N/A
LCNB CORP
50181P100
1620.00000000
NS
USD
22842.00000000
0.003126203685
Long
EC
CORP
US
N
1
N
N
N
SERES THERAPEUTICS, INC.
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
15014.00000000
NS
USD
14872.87000000
0.002035531959
Long
EC
CORP
US
N
1
N
N
POWER INTEGRATIONS, INC.
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
7353.00000000
NS
USD
490592.16000000
0.067143464620
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORPORATION
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS CORPORATION
98983L108
18794.00000000
NS
USD
587876.32000000
0.080457977341
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
3818.00000000
NS
USD
79681.66000000
0.010905397915
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORPORATION
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
28473.00000000
NS
USD
351072.09000000
0.048048457305
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS, INC.
549300LLE5HUPF6H8G33
PLANET FITNESS INC
72703H101
11163.00000000
NS
USD
667993.92000000
0.091423038913
Long
EC
CORP
US
N
1
N
N
N
RADIANT LOGISTICS, INC.
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC
75025X100
4699.00000000
NS
USD
23213.06000000
0.003176987730
Long
EC
CORP
US
N
1
N
N
N
NATERA, INC.
N/A
NATERA INC
632307104
14836.00000000
NS
USD
1377967.68000000
0.188591526147
Long
EC
CORP
US
N
1
N
N
N
REX AMERICAN RESOURCES CORPORATION
N/A
REX AMERICAN RESOURCES CORP
761624105
2005.00000000
NS
USD
110936.65000000
0.015183020932
Long
EC
CORP
US
N
1
N
N
N
AKOUOS INC CVR
N/A
AKOUOS INC CVR
N/A
2413.00000000
NS
USD
1906.27000000
0.000260896081
Long
EC
US
N
3
N
N
N
JOUNCE THERAPEUTICS INC
N/A
JOUNCE THERAPEUTICS INC
481CVR101
4884.00000000
NS
USD
146.52000000
0.000020053032
Long
EC
US
N
3
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
10423.00000000
NS
USD
321653.78000000
0.044022206138
Long
EC
CORP
US
N
1
N
N
N
GRID DYNAMICS HOLDINGS, INC.
N/A
GRID DYNAMICS HOLDINGS INC
39813G109
7174.00000000
NS
USD
70089.98000000
0.009592660617
Long
EC
CORP
US
N
1
N
N
N
Outlook Therapeutics Inc
5493007AWUJ6HPMCBH11
OUTLOOK THERAPEUTICS INC
69012T305
983.00000000
NS
USD
8768.36000000
0.001200056008
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
22039.00000000
NS
USD
100057.06000000
0.013694017589
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP.
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
90744.00000000
NS
USD
830307.60000000
0.113637627157
Long
EC
CORP
US
N
1
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP
854231107
1531.00000000
NS
USD
264679.28000000
0.036224557425
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC
04206A101
11986.00000000
NS
USD
148386.68000000
0.020308510023
Long
EC
CORP
US
N
1
N
N
N
HAMILTON BEACH BRANDS HOLDING COMPANY
N/A
HAMILTON BEACH BRANDS HOLDING CO
40701T104
774.00000000
NS
USD
15743.16000000
0.002154641660
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
LATHAM GROUP INC
51819L107
4891.00000000
NS
USD
13694.80000000
0.001874298845
Long
EC
CORP
US
N
1
N
N
N
TIPTREE INC.
N/A
TIPTREE INC
88822Q103
2821.00000000
NS
USD
44938.53000000
0.006150380795
Long
EC
CORP
US
N
1
N
N
N
CERTARA, INC.
N/A
CERTARA INC
15687V109
14372.00000000
NS
USD
245904.92000000
0.033655059420
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
ARDELYX INC
039697107
29463.00000000
NS
USD
188563.20000000
0.025807152213
Long
EC
CORP
US
N
1
N
N
STEELCASE INC.
GIE4CCPBJDI8SMV1OX95
STEELCASE INC CL A
858155203
11169.00000000
NS
USD
134363.07000000
0.018389209556
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP.
N/A
GROCERY OUTLET HOLDING CORP
39874R101
12526.00000000
NS
USD
325300.22000000
0.044521265510
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP.
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP
154760409
3472.00000000
NS
USD
69231.68000000
0.009475191891
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES, INC.
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
1225.00000000
NS
USD
175175.00000000
0.023974815282
Long
EC
CORP
US
N
1
N
N
N
NATURAL GAS SERVICES GROUP, INC.
N/A
NATURAL GAS SERVICES GROUP INC
63886Q109
1244.00000000
NS
USD
27467.52000000
0.003759261985
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC
92915B106
5627.00000000
NS
USD
44003.14000000
0.006022361371
Long
EC
CORP
US
N
1
N
N
NELNET, INC.
549300T6B0Q52I6OM558
NELNET INC CL A
64031N108
2234.00000000
NS
USD
210398.12000000
0.028795524833
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
AMERICAN WELL CORP
03044L105
29206.00000000
NS
USD
14909.66000000
0.002040567115
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
7544.00000000
NS
USD
206781.04000000
0.028300483732
Long
EC
CORP
US
N
1
N
N
N
BAKKT HOLDINGS, INC.
N/A
BAKKT HOLDINGD INC
05759B305
602.00000000
NS
USD
4039.42000000
0.000552843432
Long
EC
CORP
US
N
1
N
N
Prime Medicine Inc
N/A
PRIME MEDICINE INC
74168J101
6272.00000000
NS
USD
30858.24000000
0.004223322985
Long
EC
CORP
US
N
1
N
N
OMNIAB INC OLD
N/A
OMNIAB INC OLD
68218J202
698.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
AIR TRANSPORT SERVICES GROUP, INC.
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
6683.00000000
NS
USD
85676.06000000
0.011725803982
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
CELCUITY INC
15102K100
1815.00000000
NS
USD
28622.55000000
0.003917341796
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC.
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
30400.00000000
NS
USD
174800.00000000
0.023923492001
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC CLASS A
127190304
2896.00000000
NS
USD
1164858.08000000
0.159424902514
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
5767.00000000
NS
USD
133275.37000000
0.018240344669
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORPORATION
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
5320.00000000
NS
USD
138266.80000000
0.018923482173
Long
EC
CORP
US
N
1
N
N
N
ZUMIEZ INC.
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
2093.00000000
NS
USD
35999.60000000
0.004926980221
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORPORATION
N/A
REPAY HOLDINGS CORP
76029L100
10535.00000000
NS
USD
107140.95000000
0.014663533525
Long
EC
CORP
US
N
1
N
N
N
URANIUM ENERGY CORP.
549300VD69WD2USLIP04
URANIUM ENERGY CORP
916896103
50795.00000000
NS
USD
342866.25000000
0.046925388955
Long
EC
CORP
US
N
1
N
N
N
UNITED SECURITY BANCSHARES
549300J2H2JYVXXP3J32
UNITED SECURITY BANCSHARES FRESNO CA
911460103
1759.00000000
NS
USD
12524.08000000
0.001714071668
Long
EC
CORP
US
N
1
N
N
N
CONCENTRA BIOSCIENCESLLC CVR
N/A
CONCENTRA BIOSCIENCESLLC CVR
883CVR045
2062.00000000
NS
USD
20.62000000
0.000002822096
Long
EC
US
N
3
N
N
N
NATIONAL HEALTHCARE CORPORATION
N/A
NATIONAL HEALTHCARE CORP
635906100
1624.00000000
NS
USD
147572.88000000
0.020197131660
Long
EC
CORP
US
N
1
N
N
N
CBL & ASSOCIATES PROPERTIES, INC.
529900EIVFBRS4PUBZ13
CBL ASSOCIATES PROPERTIES INC
124830878
3337.00000000
NS
USD
72579.75000000
0.009933415724
Long
EC
CORP
US
N
1
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
7888.00000000
NS
USD
888977.60000000
0.121667325531
Long
EC
CORP
US
N
1
N
N
N
MIDWESTONE FINANCIAL GROUP, INC.
N/A
MIDWESTONE FINANCIAL GROUP INC
598511103
1873.00000000
NS
USD
37778.41000000
0.005170431861
Long
EC
CORP
US
N
1
N
N
N
UIPATH, INC.
5493000YP61KBELDHT53
UIPATH INC
90364P105
56706.00000000
NS
USD
1075712.82000000
0.147224296595
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
11755.00000000
NS
USD
274126.60000000
0.037517537313
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
AMPLITUDE INC
03213A104
8692.00000000
NS
USD
85094.68000000
0.011646235104
Long
EC
CORP
US
N
1
N
N
N
INFINERA CORPORATION
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
30043.00000000
NS
USD
144807.26000000
0.019818623148
Long
EC
CORP
US
N
1
N
N
N
DANIMER SCIENTIFIC, INC.
549300L6Q02MAX72BH35
DANIMER SCIENTIFIC INC
236272100
11786.00000000
NS
USD
8839.50000000
0.001209792377
Long
EC
CORP
US
N
1
N
N
WATERSTONE FINANCIAL, INC.
5493002KM21XRC2DCQ02
WATERSTONE FINANCIAL INC
94188P101
2170.00000000
NS
USD
24607.80000000
0.003367874750
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES
00650F109
18672.00000000
NS
USD
48920.64000000
0.006695380662
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
NUVATION BIO INC
67080N101
18846.00000000
NS
USD
56349.54000000
0.007712115385
Long
EC
CORP
US
N
1
N
N
N
RANGER ENERGY SERVICES, INC.
549300J7RIVGVAN0RE23
RANGER ENERGY SERVICES INC
75282U104
1990.00000000
NS
USD
19581.60000000
0.002679978552
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY, INC.
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
5849.00000000
NS
USD
917649.61000000
0.125591436526
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
8925.00000000
NS
USD
489982.50000000
0.067060025283
Long
EC
CORP
US
N
1
N
N
N
VIMEO, INC.
25490061AWYWC90UIJ68
VIMEO INC
92719V100
18769.00000000
NS
USD
67380.71000000
0.009221864283
Long
EC
CORP
US
N
1
N
N
N
TRAEGER, INC.
N/A
TRAEGER INC
89269P103
9622.00000000
NS
USD
20687.30000000
0.002831306956
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLOGY INC
799566104
15510.00000000
NS
USD
139590.00000000
0.019104578080
Long
EC
CORP
US
N
1
N
N
DONEGAL GROUP INC.
N/A
DONEGAL GROUP INC
257701201
2109.00000000
NS
USD
28344.96000000
0.003879350250
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORPORATION PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
G39108108
24955.00000000
NS
USD
439707.10000000
0.060179229346
Long
EC
CORP
GB
N
1
N
N
N
PDS Biotechnology Corp
5493002KU8ACFTSMC935
PDS BIOTECHNOLOGY CORP
70465T107
3896.00000000
NS
USD
13051.60000000
0.001786269154
Long
EC
CORP
US
N
1
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
SEMLER SCIENTIFIC INC
81684M104
699.00000000
NS
USD
17845.47000000
0.002442368185
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORPORATION.
254900ARY41P4V1JL861
KIMCO REALTY CORP
49446R109
86597.00000000
NS
USD
1613302.11000000
0.220799886294
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC
297602104
3012.00000000
NS
USD
85058.88000000
0.011641335442
Long
EC
CORP
US
N
1
N
N
N
MERCHANTS BANCORP
54930008Y0GPVLF81889
MERCHANTS BANCORP IN
58844R108
2189.00000000
NS
USD
88282.37000000
0.012082508996
Long
EC
CORP
US
N
1
N
N
N
Dianthus Therapeutics Inc
549300Z3N6ODPCOFC890
DIANTHUS THERAPEUTICS INC
252828108
2822.00000000
NS
USD
60249.70000000
0.008245899405
Long
EC
CORP
US
N
1
N
N
Playa Hotels & Resorts N.V.
529900BUP3KWPCJNLS49
PLAYA HOTELS RESORTS NV
N70544106
13471.00000000
NS
USD
121239.00000000
0.016593022006
Long
EC
CORP
NL
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST, INC.
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST INC
35086T109
11958.00000000
NS
USD
280415.10000000
0.038378194518
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORPORATION
N/A
ANTERO MIDSTREAM CORP
03676B102
44296.00000000
NS
USD
613056.64000000
0.083904208371
Long
EC
CORP
US
N
1
N
N
N
ORANGE COUNTY BANCORP, INC.
N/A
ORANGE COUNTY BANCORP INC
68417L107
619.00000000
NS
USD
26746.99000000
0.003660648748
Long
EC
CORP
US
N
1
N
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 PHARMACEUTICALS INC
98420X103
15953.00000000
NS
USD
17867.36000000
0.002445364096
Long
EC
CORP
US
N
1
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
7488.00000000
NS
USD
942514.56000000
0.128994505361
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES, INC.
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
20945.00000000
NS
USD
263069.20000000
0.036004198523
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
2677.00000000
NS
USD
92302.96000000
0.012632775316
Long
EC
CORP
US
N
1
N
N
N
BALLY'S CORPORATION
549300NS4D5IK406VT62
BALLYS CORP
05875B106
5137.00000000
NS
USD
67500.18000000
0.009238215196
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
38876.00000000
NS
USD
737477.72000000
0.100932736473
Long
EC
CORP
US
N
1
N
N
N
MISTRAS GROUP, INC.
5493000CMNXVLND3FU73
MISTRAS GROUP INC
60649T107
2558.00000000
NS
USD
22382.50000000
0.003063315559
Long
EC
CORP
US
N
1
N
N
N
XOMETRY, INC.
5493006JFRGU7YRRXE44
XOMETRY INC
98423F109
5259.00000000
NS
USD
93978.33000000
0.012862069943
Long
EC
CORP
US
N
1
N
N
Compass Therapeutics Inc.
N/A
COMPASS THERAPEUTICS INC
20454B104
10021.00000000
NS
USD
14430.24000000
0.001974952695
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEM INC
457730109
3808.00000000
NS
USD
920241.28000000
0.125946137879
Long
EC
CORP
US
N
1
N
N
N
ORTHOFIX MEDICAL INC.
N/A
ORTHOFIX MEDICAL INC
68752M108
4730.00000000
NS
USD
61490.00000000
0.008415649445
Long
EC
CORP
US
N
1
N
N
N
ELME COMMUNITIES
549300DI34BGS8LVKW95
ELME COMMUNITIES
939653101
11387.00000000
NS
USD
172626.92000000
0.023626079747
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OMNIAB INC
68218J103
12418.00000000
NS
USD
55135.92000000
0.007546016825
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
VIRIDIAN THERAPEUTICS INC
92790C104
7346.00000000
NS
USD
97407.96000000
0.013331456246
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AVEPOINT INC
053604104
12828.00000000
NS
USD
99673.56000000
0.013641530980
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP
83417Q204
6011.00000000
NS
USD
66241.22000000
0.009065911309
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS, INC.
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
4382.00000000
NS
USD
53416.58000000
0.007310704372
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS, INC.
N/A
THRYV HOLDINGS INC
886029206
4060.00000000
NS
USD
93420.60000000
0.012785737853
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC.
529900KRXRGXL61SG039
EAGLE MATERIALS CLASS A
26969P108
4473.00000000
NS
USD
1121425.83000000
0.153480674336
Long
EC
CORP
US
N
1
N
N
N
VIRGIN GALACTIC HOLDINGS, INC.
549300C631IMXCSMN048
VIRGIN GALACTIC HOLDINGS INC
92766K106
48049.00000000
NS
USD
41807.43000000
0.005721851929
Long
EC
CORP
US
N
1
N
N
GENPACT LIMITED
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
21867.00000000
NS
USD
672191.58000000
0.091997539402
Long
EC
CORP
BM
N
1
N
N
N
FLUSHING FINANCIAL CORPORATION
N/A
FLUSHING FINANCIAL CORP
343873105
3587.00000000
NS
USD
39528.74000000
0.005409985670
Long
EC
CORP
US
N
1
N
N
ESAB CORPORATION
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
7437.00000000
NS
USD
787429.56000000
0.107769249314
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
3721.00000000
NS
USD
229139.18000000
0.031360465331
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR COMPANY
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR COMPANY
198516106
4402.00000000
NS
USD
350531.26000000
0.047974438185
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP, INC.
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
14845.00000000
NS
USD
537092.10000000
0.073507543239
Long
EC
CORP
US
N
1
N
N
N
WILLIAM PENN BANCORPORATION
N/A
WILLIAM PENN BANCORP
96927A105
1003.00000000
NS
USD
12276.72000000
0.001680217464
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
10425.00000000
NS
USD
750183.00000000
0.102671607551
Long
EC
CORP
US
N
1
N
N
N
374Water Inc
549300ABG7FYV6S7WT19
374WATER INC
88583P104
8255.00000000
NS
USD
12299.95000000
0.001683396770
Long
EC
CORP
US
N
1
N
N
N
TETRA TECHNOLOGIES, INC.
549300T5W131705EK832
TETRA TECHNOLOGIES INC
88162F105
15483.00000000
NS
USD
66422.07000000
0.009090662816
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL
95082P105
5742.00000000
NS
USD
877090.50000000
0.120040432272
Long
EC
CORP
US
N
1
N
N
N
Richmond Mutual Bancorporation Inc
N/A
RICHMOND MUTUAL BANCORPORATION INC
76525P100
1261.00000000
NS
USD
13707.07000000
0.001875978143
Long
EC
CORP
US
N
1
N
N
Treace Medical Concepts Inc
N/A
TREACE MEDICAL CONCEPTS INC
89455T109
5683.00000000
NS
USD
58932.71000000
0.008065653411
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS, INC.
N/A
SIMULATIONS PLUS INC
829214105
2128.00000000
NS
USD
96504.80000000
0.013207847888
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Limited
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
G1890L107
14972.00000000
NS
USD
531206.56000000
0.072702035979
Long
EC
CORP
VG
N
1
N
N
N
MODIVCARE INC.
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
1833.00000000
NS
USD
43020.51000000
0.005887876583
Long
EC
CORP
US
N
1
N
N
N
ETSY, INC.
54930089Q7XT501AEA40
ETSY INC
29786A106
15468.00000000
NS
USD
1062187.56000000
0.145373201347
Long
EC
CORP
US
N
1
N
N
N
EVERI HOLDINGS INC.
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
10698.00000000
NS
USD
87402.66000000
0.011962110053
Long
EC
CORP
US
N
1
N
N
N
STONERIDGE, INC.
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
3453.00000000
NS
USD
51725.94000000
0.007079319861
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
SUTRO BIOPHARMA INC
869367102
7703.00000000
NS
USD
26151.69000000
0.003579174751
Long
EC
CORP
US
N
1
N
N
N
CENTRUS ENERGY CORP.
549300G6VDK9G8276661
CENTRUS ENERGY CORP
15643U104
1694.00000000
NS
USD
72723.42000000
0.009953078699
Long
EC
CORP
US
N
1
N
N
N
VAREX IMAGING CORPORATION
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
5285.00000000
NS
USD
85881.25000000
0.011753886713
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES, INC.
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
3760.00000000
NS
USD
100241.60000000
0.013719274117
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co.
N/A
23ANDME HOLDING CO
90138Q108
36788.00000000
NS
USD
18474.93000000
0.002528517391
Long
EC
CORP
US
N
1
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC CLASS A
76680R206
10525.00000000
NS
USD
311750.50000000
0.042666822615
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology Inc
N/A
NAUTILUS BIOTECHNOLOGY INC
63909J108
8290.00000000
NS
USD
21056.60000000
0.002881850123
Long
EC
CORP
US
N
1
N
N
N
COPT DEFENSE PROPERTIES
YY1J47X6LF9TYY8JY420
COPT DEFENSE PROPERTIES
22002T108
14757.00000000
NS
USD
353725.29000000
0.048411579782
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC.
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
16067.00000000
NS
USD
187983.90000000
0.025727868009
Long
EC
CORP
US
N
1
N
N
N
COOPER-STANDARD HOLDINGS INC.
549300VVOH2RQP5YMB08
COOPER STANDARD HOLDINGS INC
21676P103
2204.00000000
NS
USD
34007.72000000
0.004654367376
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD.
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
17782.00000000
NS
USD
184043.70000000
0.025188604032
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC.
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
3562.00000000
NS
USD
258601.20000000
0.035392698739
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORPORATION
529900M7JQUDCH7Q9153
WORLD ACCEPTANCE CORP
981419104
681.00000000
NS
USD
93685.17000000
0.012821947455
Long
EC
CORP
US
N
1
N
N
N
Aaron's Company Inc
N/A
AARON S CO INC THE
00258W108
3833.00000000
NS
USD
26486.03000000
0.003624933219
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
34964.00000000
NS
USD
709069.92000000
0.097044785809
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
7091.00000000
NS
USD
529768.61000000
0.072505235148
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC.
N/A
AMERICAN AIRLINES GROUP INC
02376R102
84489.00000000
NS
USD
1141446.39000000
0.156220729868
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC OLD
N/A
OMNIAB INC OLD
68218J301
698.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
JAMF HOLDING CORP.
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP
47074L105
6448.00000000
NS
USD
125542.56000000
0.017182016189
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORPORATION
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP
030506109
2054.00000000
NS
USD
189132.32000000
0.025885043161
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION
957090103
3342.00000000
NS
USD
155570.10000000
0.021291647843
Long
EC
CORP
US
N
1
N
N
N
DONALDSON COMPANY, INC.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
15763.00000000
NS
USD
1138088.60000000
0.155761175737
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Ltd
N/A
PANGAEA LOGISTICS SOLUTIONS LTD
G6891L105
3395.00000000
NS
USD
24444.00000000
0.003345456741
Long
EC
CORP
BM
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO INC
26603R106
4743.00000000
NS
USD
1070732.25000000
0.146542645414
Long
EC
CORP
US
N
1
N
N
N
ALBIREO PHARMA INC CVR
N/A
ALBIREO PHARMA INC CVR
013CVR022
2070.00000000
NS
USD
4450.50000000
0.000609104697
Long
EC
US
N
3
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
9666.00000000
NS
USD
49103.28000000
0.006720377152
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd,
N/A
FTAI AVIATION LTD
G3730V105
13040.00000000
NS
USD
915538.40000000
0.125302491929
Long
EC
CORP
KY
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
10272.00000000
NS
USD
315247.68000000
0.043145453952
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corporation
N/A
HOOKER FURNISHINGS CORP
439038100
1372.00000000
NS
USD
23324.00000000
0.003192171209
Long
EC
CORP
US
N
1
N
N
N
BIG LOTS, INC.
N/A
BIG LOTS INC
089302103
3584.00000000
NS
USD
12615.68000000
0.001726608235
Long
EC
CORP
US
N
1
N
N
EVANS BANCORP, INC.
N/A
EVANS BANCORP INC
29911Q208
686.00000000
NS
USD
17554.74000000
0.002402578272
Long
EC
CORP
US
N
1
N
N
N
ULTRALIFE CORPORATION
529900NVAFLKA00F3U05
ULTRALIFE CORP
903899102
1244.00000000
NS
USD
14554.80000000
0.001992000236
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS, INC.
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
15283.00000000
NS
USD
687276.51000000
0.094062094334
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
4958.00000000
NS
USD
297380.84000000
0.040700161024
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH, INC.
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC
30050B101
14427.00000000
NS
USD
400204.98000000
0.054772886944
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
DYNE THERAPEUTICS INC
26818M108
6607.00000000
NS
USD
167223.17000000
0.022886511269
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
15345.00000000
NS
USD
1449181.80000000
0.198338038905
Long
EC
CORP
US
N
1
N
N
N
ZEVRA THERAPEUTICS, INC.
254900CU6T74V18Y1W18
ZEVRA THERAPEUTICS INC
488445206
5024.00000000
NS
USD
23009.92000000
0.003149185566
Long
EC
CORP
US
N
1
N
N
N
Monogram Orthopaedics Inc
549300ZJ3SWODJZ0FY92
MONOGRAM ORTHOPAEDICS INC
609786108
2297.00000000
NS
USD
4743.31000000
0.000649179284
Long
EC
CORP
US
N
1
N
N
N
J.JILL, INC.
529900I19PJIF8MIDL12
J JILL INC
46620W201
631.00000000
NS
USD
15724.52000000
0.002152090551
Long
EC
CORP
US
N
1
N
N
N
ENFUSION, INC
N/A
ENFUSION INC
292812104
5735.00000000
NS
USD
53392.85000000
0.007307456635
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
12316.00000000
NS
USD
502369.64000000
0.068755355058
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING & TRADING LIMITED
5493003MBZ5GU8QHXZ58
GENCO SHIPPING TRADING LTD
Y2685T131
4961.00000000
NS
USD
105867.74000000
0.014489279354
Long
EC
CORP
MH
N
1
N
N
N
THE MACERICH COMPANY
529900PSWCB5KI0JYU46
THE MACERICH CO
554382101
28183.00000000
NS
USD
387798.08000000
0.053074852774
Long
EC
CORP
US
N
1
N
N
N
ACHIEVE LIFE SCIENCES, INC.
549300V82ZKZDTAU0A46
ACHIEVE LIFE SCIENCES INC
004468500
3396.00000000
NS
USD
14908.44000000
0.002040400143
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS, INC.
N/A
CELSIUS HOLDINGS INC
15118V207
20387.00000000
NS
USD
1452981.49000000
0.198858072391
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP.
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRND CRP
131193104
18373.00000000
NS
USD
294335.46000000
0.040283363976
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA CELLULAR THERAPIES INC
46116X101
12411.00000000
NS
USD
891233.91000000
0.121976128816
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GLDMN SCHS FIN SQ GV-FST
38141W273
5455921.41000000
NS
USD
5455921.40999999
0.746708765514
Long
STIV
RF
US
N
1
N
N
Invivyd Inc
N/A
INVIVYD INC
00534A102
6110.00000000
NS
USD
13564.20000000
0.001856424657
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
THREDUP INC
88556E102
9987.00000000
NS
USD
15979.20000000
0.002186946586
Long
EC
CORP
US
N
1
N
N
BLUE BIRD CORPORATION
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
4107.00000000
NS
USD
135346.19000000
0.018523761406
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORPORATION
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
21303.00000000
NS
USD
508289.58000000
0.069565570374
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TRUST
549300FHEI1SLVZ0RB48
FEDERAL REALTY INVESTMENT TRUST
313745101
10808.00000000
NS
USD
1125869.36000000
0.154088825105
Long
EC
CORP
US
N
1
N
N
N
F STAR THERAPEUTICS CVR
N/A
F STAR THERAPEUTICS CVR
N/A
1298.00000000
NS
USD
0.01000000
0.000000001368
Long
EC
US
N
3
N
N
N
AMNEAL PHARMACEUTICALS, INC.
N/A
AMNEAL PHARMACEUTICALS INC
03168L105
14485.00000000
NS
USD
87634.25000000
0.011993805943
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORPORATION
N/A
QUANTUMSCAPE CORP
74767V109
44272.00000000
NS
USD
239954.24000000
0.032840636964
Long
EC
CORP
US
N
1
N
N
CASSAVA SCIENCES, INC.
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC
14817C107
5156.00000000
NS
USD
114205.40000000
0.015630388863
Long
EC
CORP
US
N
1
N
N
OLD REPUBLIC INTERNATIONAL CORPORATION
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
33794.00000000
NS
USD
1009088.84000000
0.138105999956
Long
EC
CORP
US
N
1
N
N
N
Kalvista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
3570.00000000
NS
USD
40519.50000000
0.005545583147
Long
EC
CORP
US
N
1
N
N
N
BIGCOMMERCE HOLDINGS, INC.
549300MOVEFQ78DMPG58
BIGCOMMERCE HOLDINGS INC
08975P108
8665.00000000
NS
USD
49043.90000000
0.006712250282
Long
EC
CORP
US
N
1
N
N
N
RILEY EXPLORATION PERMIAN, INC.
5493008CUBI02XP43Q95
RILEY EXPLORATION PERMIAN INC
76665T102
771.00000000
NS
USD
19992.03000000
0.002736150856
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCES INC
03969F109
6229.00000000
NS
USD
94867.67000000
0.012983786867
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
5894.00000000
NS
USD
37426.90000000
0.005122323471
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
COUCHBASE INC
22207T101
4501.00000000
NS
USD
108654.14000000
0.014870631860
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
15035.00000000
NS
USD
84346.35000000
0.011543817102
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORPORATION
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
6616.00000000
NS
USD
608341.20000000
0.083258843433
Long
EC
CORP
US
N
1
N
N
N
Astria Therapeutics Inc
N/A
ASTRIA THERAPEUTICS INC
04635X102
5853.00000000
NS
USD
53730.54000000
0.007353673592
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
24947.00000000
NS
USD
1264812.90000000
0.173104927324
Long
EC
CORP
US
N
1
N
N
N
THE YORK WATER COMPANY
N/A
YORK WATER CO THE
987184108
1861.00000000
NS
USD
66084.11000000
0.009044408907
Long
EC
CORP
US
N
1
N
N
N
TRINSEO PUBLIC LIMITED COMPANY
549300TJ3HIGDA2Z8315
TRINSEO PLC
G9059U107
4445.00000000
NS
USD
11601.45000000
0.001587798605
Long
EC
CORP
IE
N
1
N
N
N
GUARANTY BANCSHARES, INC.
N/A
GUARANTY BANCSHARES INC TX
400764106
1075.00000000
NS
USD
30884.75000000
0.004226951199
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO
596680108
2281.00000000
NS
USD
115692.32000000
0.015833891831
Long
EC
CORP
US
N
1
N
N
N
CONTANGO ORE, INC.
254900PFYX4KDRISX581
CONTANGO ORE INC
21077F100
657.00000000
NS
USD
13711.59000000
0.001876596760
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
OLEMA PHARMACEUTICALS INC
68062P106
6275.00000000
NS
USD
63816.75000000
0.008734093296
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
1484.00000000
NS
USD
61615.68000000
0.008432850272
Long
EC
CORP
US
N
1
N
N
N
HSBC US GOVERNMENT MONEY MARKET FUND
N/A
HSBC US GOVT MMKT-I
40428X107
5455921.42000000
NS
USD
5455921.42000000
0.746708766882
Long
STIV
RF
US
N
1
N
N
UNIVERSAL DISPLAY CORPORATION
N/A
UNIVERSAL DISPLAY CORP
91347P105
5757.00000000
NS
USD
909490.86000000
0.124474813011
Long
EC
CORP
US
N
1
N
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COS INC THE
393657101
3915.00000000
NS
USD
193361.85000000
0.026463905445
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
3344.00000000
NS
USD
84469.44000000
0.011560663456
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL, INC.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
23900.00000000
NS
USD
821921.00000000
0.112489819617
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC.
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
14385.00000000
NS
USD
442914.15000000
0.060618152887
Long
EC
CORP
US
N
1
N
N
N
CONDUENT INCORPORATED
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
25609.00000000
NS
USD
80668.35000000
0.011040438363
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
8539.00000000
NS
USD
978484.01000000
0.133917359191
Long
EC
CORP
US
N
1
N
N
N
PONCE FINANCIAL GROUP, INC.
549300VUVEHMJWOD0Y07
PONCE FINANCIAL GROUP INC
732344106
2427.00000000
NS
USD
19513.08000000
0.002670600762
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.
529900F6S64KOO8CXH48
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
209034107
9746.00000000
NS
USD
42102.72000000
0.005762265933
Long
EC
CORP
US
N
1
N
N
N
STERLING CHECK CORP.
N/A
STERLING CHECK CORP
85917T109
10364.00000000
NS
USD
156807.32000000
0.021460976348
Long
EC
CORP
US
N
1
N
N
N
Hillevax Inc
N/A
HILLEVAX INC
43157M102
1974.00000000
NS
USD
26056.80000000
0.003566187908
Long
EC
CORP
US
N
1
N
N
N
ADT INC.
N/A
ADT INC
00090Q103
41673.00000000
NS
USD
270874.50000000
0.037072448135
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE, INC.
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
12091.00000000
NS
USD
23093.81000000
0.003160666926
Long
EC
CORP
US
N
1
N
N
N
BANC OF CALIFORNIA, INC.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
18316.00000000
NS
USD
250746.04000000
0.034317625184
Long
EC
CORP
US
N
1
N
N
N
DIGIMARC CORPORATION
254900TL728B5T0M5R41
DIGIMARC CORP
25381B101
1959.00000000
NS
USD
41413.26000000
0.005667905002
Long
EC
CORP
US
N
1
N
N
HBT FINANCIAL, INC
549300NTXD4Q6UK5BY66
HBT FINANCIAL INC DE
404111106
1644.00000000
NS
USD
30340.02000000
0.004152398316
Long
EC
CORP
US
N
1
N
N
N
BRIGHTVIEW HOLDINGS, INC.
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDINGS INC
10948C107
5350.00000000
NS
USD
60187.50000000
0.008237386583
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS MILLICHAP INC
566324109
3149.00000000
NS
USD
99728.83000000
0.013649095347
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATION
82312B106
6027.00000000
NS
USD
77266.14000000
0.010574804818
Long
EC
CORP
US
N
1
N
N
N
VITAL FARMS, INC.
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
3559.00000000
NS
USD
95238.84000000
0.013034585966
Long
EC
CORP
US
N
1
N
N
N
GREAT AJAX CORP.
5493004ID2QQWNGDYC18
GREAT AJAX CORP
38983D300
3403.00000000
NS
USD
11740.35000000
0.001606808748
Long
EC
CORP
US
N
1
N
N
N
GRAHAM CORPORATION
254900EI9P4LTY524J77
GRAHAM CORP
384556106
1349.00000000
NS
USD
37556.16000000
0.005140014264
Long
EC
CORP
US
N
1
N
N
N
A-MARK PRECIOUS METALS, INC.
XP6XYFDZQGKLUMOFGT37
A MARK PRECIOUS METALS INC
00181T107
2310.00000000
NS
USD
92561.70000000
0.012668187011
Long
EC
CORP
US
N
1
N
N
N
XERIS BIOPHARMA HOLD CVR
N/A
XERIS BIOPHARMA HOLD CVR
N/A
8140.00000000
NS
USD
0.00000000
0.000000
Long
EC
US
N
3
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
7752.00000000
NS
USD
565740.96000000
0.077428485877
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT BANCORP, INC.
N/A
PROVIDENT BANCORP INC
74383L105
2015.00000000
NS
USD
17923.43000000
0.002453037953
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LIMITED
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
G81276100
5575.00000000
NS
USD
546517.25000000
0.074797488895
Long
EC
CORP
BM
N
1
N
N
N
PACIRA BIOSCIENCES, INC.
549300P56LERYBDHCF69
PACIRA BIOSCIENCES INC
695127100
5931.00000000
NS
USD
155688.75000000
0.021307886529
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
8566.00000000
NS
USD
961704.82000000
0.131620924307
Long
EC
CORP
US
N
1
N
N
N
HOME BANCORP, INC.
N/A
HOME BANCORP INC
43689E107
919.00000000
NS
USD
32165.00000000
0.004402168879
Long
EC
CORP
US
N
1
N
N
N
Arteris Inc
N/A
ARTERIS INC
04302A104
2971.00000000
NS
USD
19697.73000000
0.002695872346
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC
948849104
2146.00000000
NS
USD
135476.98000000
0.018541661598
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES, INC.
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
3696.00000000
NS
USD
517513.92000000
0.070828032755
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO
784117103
14208.00000000
NS
USD
937017.60000000
0.128242179969
Long
EC
CORP
US
N
1
N
N
N
TRUBRIDGE, INC.
5493005Q6CJC78TGL805
TRUBRIDGE INC
205306103
1826.00000000
NS
USD
14425.40000000
0.001974290283
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
7622.00000000
NS
USD
402898.92000000
0.055141585182
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
G48833118
9115.00000000
NS
USD
1126796.30000000
0.154215688044
Long
EC
CORP
IE
N
1
N
N
N
LIMONEIRA COMPANY
549300UCPZVJGYHI7550
LIMONEIRA CO
532746104
1994.00000000
NS
USD
39441.32000000
0.005398021187
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
ARCHER AVIATION INC
03945R102
25210.00000000
NS
USD
97814.80000000
0.013387137216
Long
EC
CORP
US
N
1
N
N
TOWNSQUARE MEDIA, INC.
N/A
TOWNSQUARE MEDIA INC
892231101
1309.00000000
NS
USD
15799.63000000
0.002162370262
Long
EC
CORP
US
N
1
N
N
N
UTZ BRANDS, INC.
N/A
UTZ BRANDS INC
918090101
8561.00000000
NS
USD
154354.83000000
0.021125323460
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE, INC.
549300NPDB0BZTK3WO90
PURE STORAGE INC
74624M102
38991.00000000
NS
USD
1965146.40000000
0.268954028499
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL, INC.
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
2435.00000000
NS
USD
351346.15000000
0.048085965727
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
6659.00000000
NS
USD
1261547.55000000
0.172658024723
Long
EC
CORP
US
N
1
N
N
N
IMPINJ, INC.
549300M26VGKSMMWWN17
IMPINJ INC
453204109
3429.00000000
NS
USD
546514.02000000
0.074797046831
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS, INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
10348.00000000
NS
USD
307232.12000000
0.042048427719
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
ENHABIT HOME HEALTH HOSPICE
29332G102
5818.00000000
NS
USD
58703.62000000
0.008034299676
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
2843.00000000
NS
USD
175640.54000000
0.024038530056
Long
EC
CORP
US
N
1
N
N
N
INVESCO MORTGAGE CAPITAL INC.
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL INC
46131B704
6363.00000000
NS
USD
54403.65000000
0.007445796828
Long
EC
CORP
US
N
1
N
N
N
GRANITE POINT MORTGAGE TRUST INC.
529900VX2HQZ76AYIE02
GRANITE POINT MORTGAGE TRUST INC
38741L107
6537.00000000
NS
USD
28043.73000000
0.003838123285
Long
EC
CORP
US
N
1
N
N
N
ONE GAS, INC.
549300HXDWI0LATTX840
ONE GAS INC
68235P108
7343.00000000
NS
USD
473770.36000000
0.064841198042
Long
EC
CORP
US
N
1
N
N
N
CITY OFFICE REIT, INC.
5493003J7157VP25NL57
CITY OFFICE REIT INC
178587101
5077.00000000
NS
USD
23658.82000000
0.003237995372
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
VERA THERAPEUTICS INC
92337R101
4831.00000000
NS
USD
190872.81000000
0.026123250247
Long
EC
CORP
US
N
1
N
N
N
WESTROCK COMPANY
5493004Z9TCQW68YVL89
WESTROCK COMPANY
96145D105
33593.00000000
NS
USD
1611120.28000000
0.220501276497
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
7754.00000000
NS
USD
132593.40000000
0.018147008834
Long
EC
CORP
US
N
1
N
N
N
THE GORMAN- RUPP COMPANY
254900WVLPOIWPGJPA07
GORMAN RUPP CO
383082104
2716.00000000
NS
USD
90089.72000000
0.012329866680
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS, INC.
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
16483.00000000
NS
USD
184609.60000000
0.025266054284
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
12894.00000000
NS
USD
245114.94000000
0.033546941112
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912X302
13575.00000000
NS
USD
682008.00000000
0.093341035084
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTERNATIONAL, INC.
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
7897.00000000
NS
USD
31509.03000000
0.004312391459
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORP
483007704
2070.00000000
NS
USD
187314.30000000
0.025636225158
Long
EC
CORP
US
N
1
N
N
N
KANDI TECHNOLOGIES GROUP, INC.
529900TXUELWMVI79005
KANDI TECHNOLOGIES GROUP INC
G5214E103
9586.00000000
NS
USD
24348.44000000
0.003332378201
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE BANCORP, INC.
N/A
ENTERPRISE BANCORP INC MA
293668109
1233.00000000
NS
USD
29961.90000000
0.004100648026
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS, INC.
549300TRW1LZMDJZAQ78
B G FOODS INC
05508R106
10106.00000000
NS
USD
112176.60000000
0.015352723071
Long
EC
CORP
US
N
1
N
N
N
CAPITAL BANCORP, INC.
549300LQKYGWQ7VP0C75
CAPITAL BANCORP INC MD
139737100
1164.00000000
NS
USD
22581.60000000
0.003090564799
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
7116.00000000
NS
USD
104391.72000000
0.014287268183
Long
EC
CORP
US
N
1
N
N
N
Sky Harbour Group Corp
N/A
SKY HARBOUR GROUP CORP
83085C107
1034.00000000
NS
USD
9533.48000000
0.001304771925
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
4760.00000000
NS
USD
196350.00000000
0.026872869876
Long
EC
CORP
US
N
1
N
N
N
KINGSWAY FINANCIAL SERVICES INC.
N/A
KINGSWAY FINANCIAL SERVICES INC
496904202
2660.00000000
NS
USD
23674.00000000
0.003240072938
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP, INC.
N/A
NORTHFIELD BANCORP INC
66611T108
5132.00000000
NS
USD
42800.88000000
0.005857817564
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL, INC.
254900K1GAHHPGQGTS83
INARI MEDICAL INC
45332Y109
6515.00000000
NS
USD
243270.10000000
0.033294452468
Long
EC
CORP
US
N
1
N
N
N
OIL-DRI CORPORATION OF AMERICA
549300RSG5KPUH16WH66
OIL DRI CORP OF AMERICA
677864100
640.00000000
NS
USD
44320.00000000
0.006065727491
Long
EC
CORP
US
N
1
N
N
N
LSI INDUSTRIES INC.
529900HY42OANH6BVT33
LSI INDUSTRIES INC
50216C108
3359.00000000
NS
USD
49041.40000000
0.006711908127
Long
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS, INC.
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
10401.00000000
NS
USD
37547.61000000
0.005138844093
Long
EC
CORP
US
N
1
N
N
N
Transphorm Technology Inc
549300P3H6NZD06TZ064
TRANSPHORM INC
89386L100
6395.00000000
NS
USD
30696.00000000
0.004201118480
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL, INC.
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
1287.00000000
NS
USD
81814.59000000
0.011197315157
Long
EC
CORP
US
N
1
N
N
N
THE FIRST OF LONG ISLAND CORPORATION
N/A
FIRST OF LONG ISLAND CORP THE
320734106
2754.00000000
NS
USD
26080.38000000
0.003569415116
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECHNOLOGIES INC
03820C105
5019.00000000
NS
USD
919731.75000000
0.125876402542
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD.
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
25440.00000000
NS
USD
43756.80000000
0.005988646766
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC.
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
3767.00000000
NS
USD
1449503.93000000
0.198382126288
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY.
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
12796.00000000
NS
USD
717215.80000000
0.098159647909
Long
EC
CORP
US
N
1
N
N
N
HORIZON BANCORP, INC.
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC IN
440407104
5636.00000000
NS
USD
64701.28000000
0.008855151913
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORPORATION
5493003EO323TDZQU148
KNOWLES CORP
49926D109
11530.00000000
NS
USD
182519.90000000
0.024980053591
Long
EC
CORP
US
N
1
N
N
N
nLIGHT Inc
N/A
NLIGHT INC
65487K100
5905.00000000
NS
USD
67257.95000000
0.009205063094
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
2250.00000000
NS
USD
440527.50000000
0.060291510998
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE, INC
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
2479.00000000
NS
USD
113042.40000000
0.015471218262
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
N/A
KNIGHT SWIFT TRANSPORTATION
499049104
20581.00000000
NS
USD
951459.63000000
0.130218746269
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORPORATION
989701107
19189.00000000
NS
USD
782527.42000000
0.107098332226
Long
EC
CORP
US
N
1
N
N
N
DIAMOND OFFSHORE DRILLING, INC.
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE DRILLING INC
25271C201
13319.00000000
NS
USD
163024.56000000
0.022311880761
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS DISCO INC
126327105
3122.00000000
NS
USD
23571.10000000
0.003225989830
Long
EC
CORP
US
N
1
N
N
N
FUBOTV INC.
N/A
FUBOTV INC
35953D104
37981.00000000
NS
USD
53933.02000000
0.007381385426
Long
EC
CORP
US
N
1
N
N
SONOS, INC.
549300WEPU6075I77M08
SONOS INC
83570H108
16018.00000000
NS
USD
270704.20000000
0.037049140522
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS, INC.
N/A
HAYWARD HOLDINGS INC
421298100
28044.00000000
NS
USD
380837.52000000
0.052122216038
Long
EC
CORP
US
N
1
N
N
N
LYFT, INC.
549300H7I5VN334XVZ52
LYFT INC
55087P104
44732.00000000
NS
USD
699608.48000000
0.095749873428
Long
EC
CORP
US
N
1
N
N
N
QUICKLOGIC CORPORATION
529900V52LUN2EHHCH56
QUICKLOGIC CORP
74837P405
1671.00000000
NS
USD
25833.66000000
0.003535648503
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
8841.00000000
NS
USD
588280.14000000
0.080513244987
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
30027.00000000
NS
USD
983984.79000000
0.134670207396
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORPORATION
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
2416.00000000
NS
USD
287721.44000000
0.039378155425
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT, INC.
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT INC
035710839
65596.00000000
NS
USD
1229269.04000000
0.168240320628
Long
EC
CORP
US
N
1
N
N
N
NNN REIT, INC.
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
23832.00000000
NS
USD
965910.96000000
0.132196585386
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES, INC.
N/A
ARRAY TECHNOLOGIES INC
04271T100
19495.00000000
NS
USD
240568.30000000
0.032924678494
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
34306.00000000
NS
USD
1080982.06000000
0.147945455754
Long
EC
CORP
US
N
1
N
N
N
SURMODICS, INC.
549300H76KXCAAGUS878
SURMODICS INC
868873100
1795.00000000
NS
USD
46113.55000000
0.006311196479
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI CORP
78397Q109
21000.00000000
NS
USD
33180.00000000
0.004541083893
Long
EC
CORP
US
N
1
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
13543.00000000
NS
USD
758543.43000000
0.103815833410
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC
G4863A108
13663.00000000
NS
USD
269707.62000000
0.036912746508
Long
EC
CORP
GB
N
1
N
N
N
NORTHWEST BANCSHARES, INC.
N/A
NORTHWEST BANCSHARES INC
667340103
15880.00000000
NS
USD
168328.00000000
0.023037720604
Long
EC
CORP
US
N
1
N
N
N
MICROVAST HOLDINGS, INC.
549300J4UX9OMHSTKS35
MICROVAST HOLDINGS INC
59516C106
27979.00000000
NS
USD
10964.97000000
0.001500688627
Long
EC
CORP
US
N
1
N
N
Lyell Immunopharma Inc
N/A
LYELL IMMUNOPHARMA INC
55083R104
15344.00000000
NS
USD
33296.48000000
0.004557025588
Long
EC
CORP
US
N
1
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
4718.00000000
NS
USD
241278.52000000
0.033021880682
Long
EC
CORP
US
N
1
N
N
N
HOVNANIAN ENTERPRISES, INC.
549300805N4EF0ROBT53
HOVNANIAN ENTERPRISES INC
442487401
656.00000000
NS
USD
96976.48000000
0.013272402995
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC.
54930010TA543US0PM65
HILLTOP HOLDINGS INC
432748101
6001.00000000
NS
USD
175589.26000000
0.024031511768
Long
EC
CORP
US
N
1
N
N
N
SINCLAIR, INC.
N/A
SINCLAIR INC
829242106
4665.00000000
NS
USD
57379.50000000
0.007853077856
Long
EC
CORP
US
N
1
N
N
N
FUELCELL ENERGY, INC.
549300SRU8020X1X9J22
FUELCELL ENERGY INC
35952H601
59146.00000000
NS
USD
54875.66000000
0.007510397099
Long
EC
CORP
US
N
1
N
N
CVRx Inc
N/A
CVRX INC
126638105
1226.00000000
NS
USD
19015.26000000
0.002602468080
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT RESIDENTIAL TRUST, INC.
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL TRUST INC
65341D102
2993.00000000
NS
USD
102480.32000000
0.014025669998
Long
EC
CORP
US
N
1
N
N
N
READY CAPITAL CORPORATION
549300MYWGZUG7ZUYO87
READY CAPITAL CORP
75574U101
22504.00000000
NS
USD
191734.08000000
0.026241125453
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS AND OUTDOORS, INC.
N/A
ACADEMY SPORTS OUTDOORS INC
00402L107
9603.00000000
NS
USD
559854.90000000
0.076622907448
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM CO
156431108
6733.00000000
NS
USD
116817.55000000
0.015987893152
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS, INC.
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS
018581108
6355.00000000
NS
USD
234563.05000000
0.032102787474
Long
EC
CORP
US
N
1
N
N
N
THE ONE GROUP HOSPITALITY, INC.
549300QFZD4IE5DEBE98
ONE GROUP HOSPITALITY INC THE
88338K103
3232.00000000
NS
USD
17323.52000000
0.002370933021
Long
EC
CORP
US
N
1
N
N
N
WILLDAN GROUP, INC.
529900YQO0LF5VAEKN05
WILLDAN GROUP INC
96924N100
1681.00000000
NS
USD
47387.39000000
0.006485536874
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
MERSANA THERAPEUTICS INC
59045L106
12087.00000000
NS
USD
38315.79000000
0.005243978807
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
6880.00000000
NS
USD
142691.20000000
0.019529014770
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC
65158N102
18390.00000000
NS
USD
175992.30000000
0.024086672662
Long
EC
CORP
US
N
1
N
N
N
CECO ENVIRONMENTAL CORP.
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP
125141101
3921.00000000
NS
USD
84772.02000000
0.011602075185
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings N.V.
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N3144W105
13848.00000000
NS
USD
259788.48000000
0.035555192353
Long
EC
CORP
NL
N
1
N
N
N
MVB FINANCIAL CORP.
549300KSUQ2FUU1X2O74
MVB FINANCIAL CORP
553810102
1543.00000000
NS
USD
27727.71000000
0.003794872130
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC
03784Y200
29774.00000000
NS
USD
439464.24000000
0.060145991021
Long
EC
CORP
US
N
1
N
N
N
TScan Therapeutics Inc
N/A
TSCAN THERAPEUTICS INC
89854M101
4791.00000000
NS
USD
36986.52000000
0.005062052147
Long
EC
CORP
US
N
1
N
N
N
LUCID GROUP, INC.
N/A
LUCID GROUP INC
549498103
112321.00000000
NS
USD
286418.55000000
0.039199839187
Long
EC
CORP
US
N
1
N
N
LINEAGE CELL THERAPEUTICS, INC.
5299002BI4W22SDF8R25
LINEAGE CELL THERAPEUTICS INC
53566P109
24670.00000000
NS
USD
26890.30000000
0.003680262454
Long
EC
CORP
US
N
1
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
10187.00000000
NS
USD
366528.26000000
0.050163820917
Long
EC
CORP
US
N
1
N
N
N
ARES COMMERCIAL REAL ESTATE CORPORATION
549300ZNO5IWXS443S81
ARES COMMERCIAL REAL ESTATE CORP
04013V108
6725.00000000
NS
USD
45662.75000000
0.006249499052
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
G0585R106
6862.00000000
NS
USD
526315.40000000
0.072032621636
Long
EC
CORP
BM
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORPORATION
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP A
71742Q106
2663.00000000
NS
USD
44472.10000000
0.006086544214
Long
EC
CORP
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP.
N/A
OCEANFIRST FINANCIAL CORP
675234108
7518.00000000
NS
USD
110965.68000000
0.015186994038
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW, INC.
529900AAXP5Z6BGI7418
FIVE BELOW
33829M101
7077.00000000
NS
USD
1035648.18000000
0.141740966535
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
8635.00000000
NS
USD
1246721.30000000
0.170628873274
Long
EC
CORP
US
N
1
N
N
N
ARC DOCUMENT SOLUTIONS, INC.
529900E4UQREZKXE7O60
ARC DOCUMENT SOLUTIONS INC
00191G103
4686.00000000
NS
USD
12371.04000000
0.001693126295
Long
EC
CORP
US
N
1
N
N
N
R C M TECHNOLOGIES, INC.
N/A
RCM TECHNOLOGIES INC
749360400
653.00000000
NS
USD
12374.35000000
0.001693579309
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
LIGHTWAVE LOGIC INC
532275104
15601.00000000
NS
USD
59595.82000000
0.008156408026
Long
EC
CORP
US
N
1
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS INC
00827B106
32135.00000000
NS
USD
1024463.80000000
0.140210248998
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES, INC.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES
913903100
7518.00000000
NS
USD
1281292.74000000
0.175360392544
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWER INC
56418H100
6261.00000000
NS
USD
472392.45000000
0.064652614411
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
9001.00000000
NS
USD
117553.06000000
0.016088556582
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV PHARMACEUTICALS INC
69353Y103
5349.00000000
NS
USD
9628.20000000
0.001317735501
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVGO INC
30052F100
13031.00000000
NS
USD
23586.11000000
0.003228044130
Long
EC
CORP
US
N
1
N
N
EHEALTH, INC.
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
3504.00000000
NS
USD
14997.12000000
0.002052537073
Long
EC
CORP
US
N
1
N
N
N
GROUPON, INC.
5299005W5W1R5POQJL03
GROUPON INC
399473206
2755.00000000
NS
USD
31847.80000000
0.004358756227
Long
EC
CORP
US
N
1
N
N
CLEAR SECURE, INC.
N/A
CLEAR SECURE INC
18467V109
11705.00000000
NS
USD
204486.35000000
0.027986427680
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3 AI INC
12468P104
13781.00000000
NS
USD
310485.93000000
0.042493750931
Long
EC
CORP
US
N
1
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761L102
21286.00000000
NS
USD
130483.18000000
0.017858199731
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORPORATION
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
2525.00000000
NS
USD
481795.25000000
0.065939501199
Long
EC
CORP
US
N
1
N
N
N
VERTEX, INC.
549300QMYW171MP1PL50
VERTEX INC CLASS A
92538J106
6253.00000000
NS
USD
182149.89000000
0.024929413252
Long
EC
CORP
US
N
1
N
N
N
RLI CORP.
529900AMTJE5ECN9PS55
RLI CORP
749607107
5330.00000000
NS
USD
753395.50000000
0.103111276991
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING INC
01973R101
11409.00000000
NS
USD
839131.95000000
0.114845346074
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC
50015M109
6401.00000000
NS
USD
20547.21000000
0.002812133947
Long
EC
CORP
US
N
1
N
N
N
OMEROS CORPORATION
549300CJWLXX2MXVVV71
OMEROS CORP
682143102
7942.00000000
NS
USD
25017.30000000
0.003423919773
Long
EC
CORP
US
N
1
N
N
ALEXANDER & BALDWIN, INC.
N/A
ALEXANDER BALDWIN INC
014491104
9400.00000000
NS
USD
154818.00000000
0.021188713871
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORPORATION
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
2064.00000000
NS
USD
271849.44000000
0.037205880454
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
3663.00000000
NS
USD
40402.89000000
0.005529623659
Long
EC
CORP
US
N
1
N
N
SCHNEIDER NATIONAL, INC.
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC
80689H102
7184.00000000
NS
USD
148565.12000000
0.020332931693
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
13908.00000000
NS
USD
366197.64000000
0.050118571575
Long
EC
CORP
US
N
1
N
N
N
GitLab Inc
N/A
GITLAB INC
37637K108
12416.00000000
NS
USD
651467.52000000
0.089161201394
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY, INC.
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
7275.00000000
NS
USD
108397.50000000
0.014835507575
Long
EC
CORP
US
N
1
N
N
N
CAMBRIDGE BANCORP
N/A
CAMBRIDGE BANCORP
132152109
976.00000000
NS
USD
59897.12000000
0.008197644572
Long
EC
CORP
US
N
1
N
N
N
SAGA COMMUNICATIONS, INC.
N/A
SAGA COMMUNICATIONS INC
786598300
592.00000000
NS
USD
13491.68000000
0.001846499419
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
13255.00000000
NS
USD
72769.95000000
0.009959446892
Long
EC
CORP
US
N
1
N
N
N
BUSINESS FIRST BANCSHARES, INC.
549300ILTC50KHDX4A08
BUSINESS FIRST BANCSHARES INC
12326C105
3111.00000000
NS
USD
62811.09000000
0.008596456574
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES, INC.
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
4859.00000000
NS
USD
465686.56000000
0.063734832341
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES, INC.
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC CLASS A
67018T105
6348.00000000
NS
USD
74652.48000000
0.010217093868
Long
EC
CORP
US
N
1
N
N
N
LANDS' END, INC.
54930016WOL7P2P67Q43
LANDS END INC
51509F105
1478.00000000
NS
USD
20219.04000000
0.002767219918
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
ERASCA INC
29479A108
11790.00000000
NS
USD
23697.90000000
0.003243343942
Long
EC
CORP
US
N
1
N
N
N
INVESTORS TITLE COMPANY
N/A
INVESTORS TITLE CO
461804106
186.00000000
NS
USD
29839.98000000
0.004083961801
Long
EC
CORP
US
N
1
N
N
N
Loop Industries Inc
254900CRCCF0BCRSOJ92
LOOP INDUSTRIES INC
543518104
2454.00000000
NS
USD
6969.36000000
0.000953841122
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING, INC.
549300Y7YT18L8G0H525
CORSAIR GAMING INC
22041X102
5701.00000000
NS
USD
63281.10000000
0.008660783121
Long
EC
CORP
US
N
1
N
N
N
TRANSCAT, INC.
54930081E40TSSHUOS40
TRANSCAT INC
893529107
1129.00000000
NS
USD
121220.73000000
0.016590521536
Long
EC
CORP
US
N
1
N
N
N
SUNPOWER CORPORATION
549300TXO070764WUH65
SUNPOWER CORP
867652406
11381.00000000
NS
USD
23444.86000000
0.003208712360
Long
EC
CORP
US
N
1
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
6982.00000000
NS
USD
1359535.04000000
0.186068796652
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
MARINE PRODUCTS CORP
568427108
1400.00000000
NS
USD
15050.00000000
0.002059774339
Long
EC
CORP
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
15340.00000000
NS
USD
1288406.60000000
0.176334010237
Long
EC
CORP
GG
N
1
N
N
N
ORIGIN BANCORP, INC.
54930055DO2Z4KO3NB45
ORIGIN BANCORP INC
68621T102
3719.00000000
NS
USD
110454.30000000
0.015117005506
Long
EC
CORP
US
N
1
N
N
N
AMERANT BANCORP INC.
54930071V6LIG79MTL10
AMERANT BANCORP INC
023576101
3564.00000000
NS
USD
77196.24000000
0.010565238158
Long
EC
CORP
US
N
1
N
N
N
SILVERBOW RESOURCES, INC.
5493007QR70AVQSNF619
SILVERBOW RESOURCES INC
82836G102
2486.00000000
NS
USD
76369.92000000
0.010452146282
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR, INC.
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
13508.00000000
NS
USD
355665.64000000
0.048677140124
Long
EC
CORP
US
N
1
N
N
N
SMARTRENT, INC.
N/A
SMARTRENT INC
83193G107
22010.00000000
NS
USD
51063.20000000
0.006988615885
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD.
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
60672.00000000
NS
USD
344010.24000000
0.047081957808
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL, INC.
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
4821.00000000
NS
USD
1591845.99000000
0.217863357031
Long
EC
CORP
US
N
1
N
N
N
ITERIS, INC.
549300HHWPIES6047045
ITERIS INC
46564T107
5534.00000000
NS
USD
24792.32000000
0.003393128542
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc.
N/A
FOGHORN THERAPEUTICS INC
344174107
2415.00000000
NS
USD
13185.90000000
0.001804649732
Long
EC
CORP
US
N
1
N
N
BOWLERO CORP.
N/A
BOWLERO CORP
10258P102
10951.00000000
NS
USD
128674.25000000
0.017610625804
Long
EC
CORP
US
N
1
N
N
CIVISTA BANCSHARES, INC.
5493001LX61Z2UVYSC48
CIVISTA BANCSHARES INC
178867107
1993.00000000
NS
USD
28460.04000000
0.003895100339
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY WILSON HOLDINGS INC
489398107
15460.00000000
NS
USD
132801.40000000
0.018175476147
Long
EC
CORP
US
N
1
N
N
N
SENSEONICS HOLDINGS, INC.
549300RCH6Z07TBHJ258
SENSEONICS HOLDINGS INC
81727U105
61485.00000000
NS
USD
29943.20000000
0.004098088705
Long
EC
CORP
US
N
1
N
N
First National Corp
549300TDCMDRFUMP0106
FIRST NATIONAL CORP VA
32106V107
670.00000000
NS
USD
9889.20000000
0.001353456505
Long
EC
CORP
US
N
1
N
N
N
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
549300JVV8YLQSRSF462
SPORTSMAN S WAREHOUSE HOLDINGS INC
84920Y106
4721.00000000
NS
USD
15107.20000000
0.002067602851
Long
EC
CORP
US
N
1
N
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
7191.00000000
NS
USD
656034.93000000
0.089786306638
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
ONEWATER MARINE INC CL A
68280L101
1430.00000000
NS
USD
29615.30000000
0.004053211628
Long
EC
CORP
US
N
1
N
N
N
BLUELINX HOLDINGS INC.
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
1092.00000000
NS
USD
119759.64000000
0.016390553716
Long
EC
CORP
US
N
1
N
N
N
EMPIRE STATE REALTY TRUST, INC.
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST A
292104106
17488.00000000
NS
USD
159140.80000000
0.021780341280
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp Inc
N/A
PIONEER BANCORP INC NY
723561106
1519.00000000
NS
USD
13450.75000000
0.001840897654
Long
EC
CORP
US
N
1
N
N
N
FIRST WESTERN FINANCIAL, INC.
549300PPOGX4C7S66B47
FIRST WESTERN FINANCIAL INC
33751L105
1032.00000000
NS
USD
17203.44000000
0.002354498622
Long
EC
CORP
US
N
1
N
N
N
MIRUM PHARMACEUTICALS, INC.
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC
604749101
4819.00000000
NS
USD
121005.09000000
0.016561008596
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
29363.00000000
NS
USD
1187439.72000000
0.162515472788
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC
431571108
9143.00000000
NS
USD
436303.96000000
0.059713468519
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CORMEDIX INC
21900C308
7072.00000000
NS
USD
37163.36000000
0.005086254838
Long
EC
CORP
US
N
1
N
N
THE SHYFT GROUP, INC.
549300YY0TB51BGRV994
SHYFT GROUP INC
825698103
4048.00000000
NS
USD
44042.24000000
0.006027712679
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
18832.00000000
NS
USD
592831.36000000
0.081136134434
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
VERVE THERAPEUTICS INC
92539P101
7676.00000000
NS
USD
46132.76000000
0.006313825599
Long
EC
CORP
US
N
1
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS
02553E106
23833.00000000
NS
USD
578188.58000000
0.079132093071
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
10980.00000000
NS
USD
63135.00000000
0.008640787571
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORPORATION
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP
737630103
10207.00000000
NS
USD
408382.07000000
0.055892020509
Long
EC
CORP
US
N
1
N
N
N
AMERICAN COASTAL INSURANCE CORPORATION
5299002P9105LJQA8G51
AMERICAN COASTAL INURANCE CORP
910710102
2520.00000000
NS
USD
26384.40000000
0.003611023926
Long
EC
CORP
US
N
1
N
N
N
PACTIV EVERGREEN INC.
894500GNKGJRUSH1F791
PACTIV EVERGREEN INC
69526K105
5167.00000000
NS
USD
78745.08000000
0.010777215626
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT CORP.
254900CJL0EDMEQ25Q84
NETSTREIT CORP
64119V303
9591.00000000
NS
USD
161608.35000000
0.022118055312
Long
EC
CORP
US
N
1
N
N
N
ORION GROUP HOLDINGS, INC.
549300KBVXPV9Q3CT222
ORION GROUP HOLDINGS INC
68628V308
3840.00000000
NS
USD
27302.40000000
0.003736663318
Long
EC
CORP
US
N
1
N
N
N
MR. COOPER GROUP INC.
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
8198.00000000
NS
USD
632885.60000000
0.086618041128
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES, INC.
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
2706.00000000
NS
USD
243350.58000000
0.033305467128
Long
EC
CORP
US
N
1
N
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
1625.00000000
NS
USD
48945.00000000
0.006698714622
Long
EC
CORP
US
N
1
N
N
N
TELOS CORPORATION
N/A
TELOS CORP
87969B101
6687.00000000
NS
USD
23003.28000000
0.003148276802
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS, INCORPORATED
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
13067.00000000
NS
USD
801268.44000000
0.109663267249
Long
EC
CORP
US
N
1
N
N
N
GARRETT MOTION INC.
549300LS5WT7EMBNV724
GARRETT MOTION INC
366505105
30202.00000000
NS
USD
288731.12000000
0.039516342333
Long
EC
CORP
US
N
1
N
N
N
ADVANTAGE SOLUTIONS INC.
N/A
ADVANTAGE SOLUTIONS INC
00791N102
3042.00000000
NS
USD
12958.92000000
0.001773584776
Long
EC
CORP
US
N
1
N
N
N
COVENANT LOGISTICS GROUP, INC.
N/A
COVENANT LOGISTICS GRP INC
22284P105
1000.00000000
NS
USD
45190.00000000
0.006184797503
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES, INC.
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC
29472R108
23425.00000000
NS
USD
1412293.25000000
0.193289395136
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
ENTRADA THERAPEUTICS INC
29384C108
2376.00000000
NS
USD
28155.60000000
0.003853434046
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC
87164F105
10605.00000000
NS
USD
224083.65000000
0.030668554967
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMACEUTICALS LTD
G5269C101
5177.00000000
NS
USD
96913.44000000
0.013263775209
Long
EC
CORP
BM
N
1
N
N
N
MAIDEN HOLDINGS, LTD.
5493000GQUKNWGNXRZ91
MAIDEN HOLDINGS LTD
G5753U112
9958.00000000
NS
USD
20712.64000000
0.002834775042
Long
EC
CORP
BM
N
1
N
N
N
ARHAUS, INC
N/A
ARHAUS INC
04035M102
5117.00000000
NS
USD
64781.22000000
0.008866092668
Long
EC
CORP
US
N
1
N
N
N
DESTINATION XL GROUP, INC.
N/A
DESTINATION XL GROUP INC
25065K104
6982.00000000
NS
USD
22412.22000000
0.003067383100
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust Inc
N/A
ALPINE INCOME PROPERTY TRUST INC
02083X103
1631.00000000
NS
USD
24350.83000000
0.003332705301
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS, INC.
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
7386.00000000
NS
USD
379566.54000000
0.051948267068
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC
90138F102
22678.00000000
NS
USD
1357958.64000000
0.185853047266
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES, INC.
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
11727.00000000
NS
USD
434602.62000000
0.059480619584
Long
EC
CORP
US
N
1
N
N
N
CAMPING WORLD HOLDINGS, INC.
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC
13462K109
5446.00000000
NS
USD
110390.42000000
0.015108262756
Long
EC
CORP
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP
126501105
3935.00000000
NS
USD
180026.25000000
0.024638767459
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES, INC.
N/A
DXP ENTERPRISE INC
233377407
1712.00000000
NS
USD
83477.12000000
0.011424852474
Long
EC
CORP
US
N
1
N
N
N
XERIS BIOPHARMA HOLDINGS, INC.
N/A
XERIS BIOPHARMA HOLDINGS INC
98422E103
17355.00000000
NS
USD
30371.25000000
0.004156672519
Long
EC
CORP
US
N
1
N
N
N
WESTERN NEW ENGLAND BANCORP, INC.
549300Y8QE4EI2LP6B42
WESTERN NEW ENGLAND BANCORP INC
958892101
2525.00000000
NS
USD
15251.00000000
0.002087283618
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
3343.00000000
NS
USD
339147.35000000
0.046416412557
Long
EC
CORP
US
N
1
N
N
N
STANDARD BIOTOOLS INC.
549300GX8Y96GSB6YP89
STANDARD BIOTOOLS INC
34385P108
36900.00000000
NS
USD
91512.00000000
0.012524522883
Long
EC
CORP
US
N
1
N
N
N
CONMED CORPORATION
Z6C0YCECH9DCU5ZIQW84
CONMED CORPORATION
207410101
4022.00000000
NS
USD
273415.56000000
0.037420222898
Long
EC
CORP
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP.
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP
75902K106
1177.00000000
NS
USD
29672.17000000
0.004060994975
Long
EC
CORP
US
N
1
N
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
CLOVER HEALTH INVESTMENTS CORP
18914F103
48657.00000000
NS
USD
30653.91000000
0.004195357955
Long
EC
CORP
US
N
1
N
N
ZIMVIE INC.
549300GFKURT1J6XR665
ZIMVIE INC W I
98888T107
3458.00000000
NS
USD
52561.60000000
0.007193690029
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC
025932104
10211.00000000
NS
USD
1304455.25000000
0.178530461896
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH BODY WORKS INC
070830104
29914.00000000
NS
USD
1358693.88000000
0.185953673743
Long
EC
CORP
US
N
1
N
N
N
THE CHILDREN'S PLACE, INC.
549300BGVK2OO5O7TC19
CHILDREN S PLACE INC THE
168905107
593.00000000
NS
USD
4127.28000000
0.000564868135
Long
EC
CORP
US
N
1
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
45347.00000000
NS
USD
3439116.48000000
0.470684643025
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC.
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
Y7542C130
6212.00000000
NS
USD
437076.32000000
0.059819175317
Long
EC
CORP
MH
N
1
N
N
N
ZYNERBA PHARMACEUTICA CVR
N/A
ZYNERBA PHARMACEUTICA CVR
989CVR109
5691.00000000
NS
USD
1104.62000000
0.000151180593
Long
EC
US
N
3
N
N
KEARNY FINANCIAL CORP.
N/A
KEARNY FINANCIAL CORP MD
48716P108
7458.00000000
NS
USD
40273.20000000
0.005511874016
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
6236.00000000
NS
USD
216513.92000000
0.029632545957
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON, INC.
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
9256.00000000
NS
USD
4636.33000000
0.000634537778
Long
EC
CORP
US
N
1
N
N
N
NATURE'S SUNSHINE PRODUCTS, INC.
N/A
NATURE S SUNSHINE PRODUCTS INC
639027101
1973.00000000
NS
USD
38374.85000000
0.005252061882
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE S INC
527064109
23159.00000000
NS
USD
91014.87000000
0.012456484636
Long
EC
CORP
US
N
1
N
N
N
GEVO, INC.
549300IV6EW4O1OJD686
GEVO INC
374396406
30412.00000000
NS
USD
20035.43000000
0.002742090671
Long
EC
CORP
US
N
1
N
N
N
IMMERSION CORPORATION
529900AKNC1UAMQ2YB35
IMMERSION CORPORATION
452521107
3848.00000000
NS
USD
27974.96000000
0.003828711280
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM CRV
N/A
SPECTRUM CRV
847CVR016
20024.00000000
NS
USD
400.48000000
0.000054810526
Long
EC
US
N
3
N
N
N
BANK FIRST CORPORATION
N/A
BANK FIRST CORP
06211J100
1179.00000000
NS
USD
91007.01000000
0.012455408900
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS, INC.
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
2128.00000000
NS
USD
434154.56000000
0.059419297159
Long
EC
CORP
US
N
1
N
N
HELIX ENERGY SOLUTIONS GROUP, INC.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP INC
42330P107
18837.00000000
NS
USD
202309.38000000
0.027688483033
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings, Inc.
549300Z1FU4IDULG1R21
MATIV INC
808541106
6942.00000000
NS
USD
126760.92000000
0.017348763476
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc.
UKEW8YSXE4Y581KYOL30
TANGER INC
875465106
13942.00000000
NS
USD
395255.70000000
0.054095518177
Long
EC
CORP
US
N
1
N
N
N
INmune Bio Inc
N/A
INMUNE BIO INC
45782T105
1545.00000000
NS
USD
18292.80000000
0.002503590700
Long
EC
CORP
US
N
1
N
N
N
Bridge Investment Group Holdings Inc
254900DM5RNXPXHN9V91
BRIDGE INVESTMENT GROUP HOLDINGS INC
10806B100
3876.00000000
NS
USD
25504.08000000
0.003490541498
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
PULSE BIOSCIENCES INC
74587B101
2129.00000000
NS
USD
15690.73000000
0.002147465981
Long
EC
CORP
US
N
1
N
N
Silvercrest Asset Management Group Inc
N/A
SILVERCREST ASSET MGMT GROUP
828359109
1219.00000000
NS
USD
17858.35000000
0.002444130969
Long
EC
CORP
US
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING, INC.
N/A
HYSTER YALE MATERIALS
449172105
1165.00000000
NS
USD
68234.05000000
0.009338654172
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
KEROS THERAPEUTICS INC
492327101
3513.00000000
NS
USD
198098.07000000
0.027112114377
Long
EC
CORP
US
N
1
N
N
N
RIOT PLATFORMS, INC.
5299005LKZAJQDQZDF73
RIOT PLATFORMS INC
767292105
29979.00000000
NS
USD
303087.69000000
0.041481212399
Long
EC
CORP
US
N
1
N
N
N
Southern States Bancshares, Inc.
54930074ZMW7KARTWQ27
SOUTHERN STATES BANCSHARES INC
843878307
912.00000000
NS
USD
22043.04000000
0.003016856356
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE, INC.
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
3223.00000000
NS
USD
743352.72000000
0.101736801207
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE GARDEN ENTERTAI
558256103
5265.00000000
NS
USD
206124.75000000
0.028210662516
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES, INC.
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
13021.00000000
NS
USD
194403.53000000
0.026606471939
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
DISC MEDICINE INC
254604101
1615.00000000
NS
USD
44961.60000000
0.006153538203
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
UDEMY INC
902685106
10413.00000000
NS
USD
104338.26000000
0.014279951536
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
OUSTER INC
68989M202
2886.00000000
NS
USD
26176.02000000
0.003582504605
Long
EC
CORP
US
N
1
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
10503.00000000
NS
USD
267511.41000000
0.036612168634
Long
EC
CORP
US
N
1
N
N
N
SP PLUS CORPORATION
0IDE18EMH1CUKQCUYE69
SP PLUS CORP
78469C103
2539.00000000
NS
USD
129641.34000000
0.017742983755
Long
EC
CORP
US
N
1
N
N
N
Innoviz Technologies Ltd
N/A
INNOVIZ TECHNOLOGIES LTD
M5R635108
20760.00000000
NS
USD
23874.00000000
0.003267445354
Long
EC
CORP
IL
N
1
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
14998.00000000
NS
USD
150279.96000000
0.020567628266
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc
N/A
AURA BIOSCIENCES INC
05153U107
5225.00000000
NS
USD
38665.00000000
0.005291772415
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORPORATION
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
4527.00000000
NS
USD
282937.50000000
0.038723415435
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
30876.00000000
NS
USD
1108757.16000000
0.151746813779
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA, INC.
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
4899.00000000
NS
USD
962506.53000000
0.131730648007
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP, INC.
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
7857.00000000
NS
USD
798664.05000000
0.109306825010
Long
EC
CORP
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP
75321W103
9537.00000000
NS
USD
69047.88000000
0.009450036641
Long
EC
CORP
US
N
1
N
N
N
FUTUREFUEL CORP.
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
3410.00000000
NS
USD
18482.20000000
0.002529512379
Long
EC
CORP
US
N
1
N
N
N
ENDEAVOR GROUP HOLDINGS, INC.
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
25375.00000000
NS
USD
670153.75000000
0.091718637744
Long
EC
CORP
US
N
1
N
N
N
WK KELLOGG CO
529900SWC935GFWUJ804
WK KELLOGG CO
92942W107
8538.00000000
NS
USD
199276.92000000
0.027273454242
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES CA
740367404
1803.00000000
NS
USD
136469.07000000
0.018677441101
Long
EC
CORP
US
N
1
N
N
N
THE GEO GROUP, INC.
54930024XOXET7NQVZ63
GEO GROUP INC THE
36162J106
15738.00000000
NS
USD
233866.68000000
0.032007480825
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES, INC.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
2606.00000000
NS
USD
533708.80000000
0.073044497756
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS, INC.
549300UCIWH1C93V0J03
BJ S WHOLESALE CLUB HOLDINGS INC
05550J101
17417.00000000
NS
USD
1300701.56000000
0.178016724065
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP.
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
3904.00000000
NS
USD
238065.92000000
0.032582197556
Long
EC
CORP
US
N
1
N
N
N
VSE CORPORATION
549300QWJYQDH4U5XI15
VSE CORP
918284100
1771.00000000
NS
USD
138261.97000000
0.018922821129
Long
EC
CORP
US
N
1
N
N
N
THE ODP CORPORATION
N/A
THE ODP CORP
88337F105
4660.00000000
NS
USD
237240.60000000
0.032469242542
Long
EC
CORP
US
N
1
N
N
N
Sharkninja Inc
N/A
SHARKNINJA INC
G8068L108
8060.00000000
NS
USD
518096.80000000
0.070907806926
Long
EC
CORP
KY
N
1
N
N
N
SEACOR MARINE HOLDINGS INC.
5493003LNKFW1W43N030
SEACOR MARINE HOLDINGS INC
78413P101
2969.00000000
NS
USD
36281.18000000
0.004965517846
Long
EC
CORP
US
N
1
N
N
N
AdTheorent Holding Company Inc
N/A
ADTHEORENT HOLDING CO INC
00739D109
3000.00000000
NS
USD
9780.00000000
0.001338511165
Long
EC
CORP
US
N
1
N
N
N
AVITA Medical Inc
N/A
AVITA MEDICAL INC
05380C102
3237.00000000
NS
USD
27190.80000000
0.003721389509
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
PAYSIGN INC
70451A104
4263.00000000
NS
USD
19609.80000000
0.002683838063
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
4802.00000000
NS
USD
340173.68000000
0.046556878218
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 INC
68339B104
4821.00000000
NS
USD
31770.39000000
0.004348161733
Long
EC
CORP
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC
86333M108
5413.00000000
NS
USD
361317.75000000
0.049450699668
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO.
5493003WEAK2PJ5WS063
CARVANA CO
146869102
12683.00000000
NS
USD
1051674.36000000
0.143934342902
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
22404.00000000
NS
USD
981967.32000000
0.134394092251
Long
EC
CORP
US
N
1
N
N
N
PARK-OHIO HOLDINGS CORP.
N/A
PARK OHIO HOLDINGS CORP
700666100
1136.00000000
NS
USD
29002.08000000
0.003969285062
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INCORPORATED
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
49905.00000000
NS
USD
710148.15000000
0.097192354612
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS, INC.
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC
624758108
20186.00000000
NS
USD
319746.24000000
0.043761136241
Long
EC
CORP
US
N
1
N
N
N
AVIAT NETWORKS, INC.
549300Z3X8Z4MK52CI65
AVIAT NETWORKS INC
05366Y201
1483.00000000
NS
USD
49606.35000000
0.006789228360
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
MONTAUK RENEWABLES INC
61218C103
6024.00000000
NS
USD
21686.40000000
0.002968045863
Long
EC
CORP
US
N
1
N
N
N
J & J SNACK FOODS CORP.
N/A
J J SNACK FOODS CORP
466032109
2000.00000000
NS
USD
274580.00000000
0.037579590581
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
16999.00000000
NS
USD
1163071.58000000
0.159180398404
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPEUTICS INC
019770106
13675.00000000
NS
USD
37743.00000000
0.005165585575
Long
EC
CORP
US
N
1
N
N
N
PITNEY BOWES INC.
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
20251.00000000
NS
USD
86269.26000000
0.011806990569
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
23976.00000000
NS
USD
663415.92000000
0.090796484300
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORPORATION
N/A
CREDIT ACCEPTANCE CORPORATION
225310101
899.00000000
NS
USD
461834.28000000
0.063207601278
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORP
292562105
1933.00000000
NS
USD
540002.88000000
0.073905918651
Long
EC
CORP
US
N
1
N
N
N
TWO HARBORS INVESTMENT CORP.
549300ZUIBT6KH4HU823
TWO HARBORS INVESTMENT CORP
90187B804
13473.00000000
NS
USD
170163.99000000
0.023288998018
Long
EC
CORP
US
N
1
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN INC
00191U102
5890.00000000
NS
USD
568090.50000000
0.077750048814
Long
EC
CORP
US
N
1
N
N
N
Genelux Corp
N/A
GENELUX CORP
36870H103
2590.00000000
NS
USD
8054.90000000
0.001102410387
Long
EC
CORP
US
N
1
N
N
WAVE Life Sciences Ltd
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD
Y95308105
11582.00000000
NS
USD
57099.26000000
0.007814723626
Long
EC
CORP
SG
N
1
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
1940.00000000
NS
USD
130465.00000000
0.017855711578
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
17175.00000000
NS
USD
809973.00000000
0.110854591457
Long
EC
CORP
US
N
1
N
N
N
CHUY'S HOLDINGS, INC.
N/A
CHUY S HOLDINGS INC
171604101
2247.00000000
NS
USD
66196.62000000
0.009059807260
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
G4740B105
3785.00000000
NS
USD
146782.30000000
0.020088931235
Long
EC
CORP
KY
N
1
N
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
Y41053102
4451.00000000
NS
USD
246095.79000000
0.033681182286
Long
EC
CORP
MH
N
1
N
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC
750917106
14099.00000000
NS
USD
772907.18000000
0.105781686146
Long
EC
CORP
US
N
1
N
N
N
ONE LIBERTY PROPERTIES, INC.
549300QII1CQZGZBZR14
ONE LIBERTY PROPERTIES INC
682406103
1996.00000000
NS
USD
45728.36000000
0.006258478573
Long
EC
CORP
US
N
1
N
N
N
RED ROBIN GOURMET BURGERS, INC.
529900V6NUMBYX34LV46
RED ROBIN GOURMET BURGERS INC
75689M101
1923.00000000
NS
USD
14518.65000000
0.001987052672
Long
EC
CORP
US
N
1
N
N
MEDALLION FINANCIAL CORP.
549300FJ4FMGJ2C34Y48
MEDALLION FINANCIAL CORP
583928106
2235.00000000
NS
USD
16449.60000000
0.002251326510
Long
EC
CORP
US
N
1
N
N
N
Third Harmonic Bio Inc
N/A
THIRD HARMONIC BIO INC
88427A107
2024.00000000
NS
USD
22547.36000000
0.003085878641
Long
EC
CORP
US
N
1
N
N
ROYAL GOLD, INC.
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
8622.00000000
NS
USD
1035760.86000000
0.141756388154
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
89450063PHPS61USMT84
MP MATERIALS CORP
553368101
18790.00000000
NS
USD
300640.00000000
0.041146216448
Long
EC
CORP
US
N
1
N
N
CONCENTRIX CORPORATION
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
6261.00000000
NS
USD
342288.87000000
0.046846367526
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO, INC.
529900OOUUGT6JFC0S15
APPFOLIO INC
03783C100
2587.00000000
NS
USD
586679.86000000
0.080294227334
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
PURE CYCLE CORP
746228303
3052.00000000
NS
USD
29116.08000000
0.003984887339
Long
EC
CORP
US
N
1
N
N
N
SPHERE ENTERTAINMENT CO.
254900ZW4JWKYRZZ9A91
SPHERE ENTERTAINMENT CO
55826T102
3519.00000000
NS
USD
136748.34000000
0.018715662575
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
549300MA0UV6AI6SNV27
MDU RESOURCES GROUP INC
552690109
25581.00000000
NS
USD
631850.70000000
0.086476402559
Long
EC
CORP
US
N
1
N
N
N
FORESTAR GROUP INC.
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232101
2397.00000000
NS
USD
74283.03000000
0.010166530171
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP, INC.
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
16533.00000000
NS
USD
711249.66000000
0.097343109564
Long
EC
CORP
US
N
1
N
N
N
Perpetua Resources Corp
529900BQBMS383SEPY05
PERPETUA RESOURCES CORP
714266103
8287.00000000
NS
USD
45247.02000000
0.006192601379
Long
EC
CORP
CA
N
1
N
N
N
RITHM CAPITAL CORP.
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP
64828T201
63284.00000000
NS
USD
703718.08000000
0.096312321842
Long
EC
CORP
US
N
1
N
N
N
8X8, INC.
254900XWSOC5U1BRW939
8X8 INC
282914100
15673.00000000
NS
USD
34637.33000000
0.004740537112
Long
EC
CORP
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
46629.00000000
NS
USD
622030.86000000
0.085132438808
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
4153.00000000
NS
USD
664729.18000000
0.090976219798
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
HIPPO HOLDINGS INC
433539202
1738.00000000
NS
USD
37175.82000000
0.005087960139
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORPORATION
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
5327.00000000
NS
USD
942772.46000000
0.129029802092
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
78297.00000000
NS
USD
891802.83000000
0.122053992392
Long
EC
CORP
US
N
1
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
14109.00000000
NS
USD
211917.18000000
0.029003426548
Long
EC
CORP
US
N
1
N
N
N
UMH PROPERTIES, INC.
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC
903002103
8510.00000000
NS
USD
135479.20000000
0.018541965432
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC.
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
17336.00000000
NS
USD
274948.96000000
0.037630087215
Long
EC
CORP
US
N
1
N
N
N
OCWEN FINANCIAL CORPORATION
549300DDD1YQ8EIAT278
OCWEN FINANCIAL CORP
675746606
810.00000000
NS
USD
18905.40000000
0.002587432412
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST, INC.
N/A
FIRST INDUSTRIAL REALTY TRUST
32054K103
17352.00000000
NS
USD
788127.84000000
0.107864817369
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS, INC.
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
10888.00000000
NS
USD
234309.76000000
0.032068121677
Long
EC
CORP
US
N
1
N
N
N
BIG 5 SPORTING GOODS CORPORATION
529900BFAM7VKQMKUC49
BIG 5 SPORTING GOODS CORP
08915P101
2774.00000000
NS
USD
9819.96000000
0.001343980174
Long
EC
CORP
US
N
1
N
N
EYEPOINT PHARMACEUTICALS, INC.
549300QE1RU34T50MR69
EYEPOINT PHARMACEUTICALS INC
30233G209
5998.00000000
NS
USD
105564.80000000
0.014447818354
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES, INC.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
6117.00000000
NS
USD
351115.80000000
0.048054439547
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS, INC.
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
3171.00000000
NS
USD
249462.57000000
0.034141966807
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS, INC.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS INC
533900106
7327.00000000
NS
USD
1608496.31000000
0.220142154498
Long
EC
CORP
US
N
1
N
N
N
SHORE BANCSHARES, INC.
N/A
SHORE BANCSHARES INC
825107105
3963.00000000
NS
USD
41017.05000000
0.005613678876
Long
EC
CORP
US
N
1
N
N
N
SMITH-MIDLAND CORPORATION
N/A
SMITH MIDLAND CORP
832156103
587.00000000
NS
USD
20967.64000000
0.002869674873
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES, INC.
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC
45774W108
2433.00000000
NS
USD
78099.30000000
0.010688832830
Long
EC
CORP
US
N
1
N
N
N
XPO, INC.
54930096DB9LCLPN7H13
XPO INC
983793100
14992.00000000
NS
USD
1611040.32000000
0.220490333005
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
27055.00000000
NS
USD
811920.55000000
0.111121137206
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
6750.00000000
NS
USD
341617.50000000
0.046754482429
Long
EC
CORP
US
N
1
N
N
N
STEREOTAXIS, INC.
549300KPNOKI02O2ZP21
STEREOTAXIS INC
85916J409
8983.00000000
NS
USD
21110.05000000
0.002889165402
Long
EC
CORP
US
N
1
N
N
N
DHI GROUP, INC.
529900489RAC0CU0AO81
DHI GROUP INC
23331S100
5156.00000000
NS
USD
12065.04000000
0.001651246498
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
16591.00000000
NS
USD
990482.70000000
0.135559524890
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION, INC.
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
1500.00000000
NS
USD
92955.00000000
0.012722014868
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
3103.00000000
NS
USD
475131.36000000
0.065027467337
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS, INC.
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
8235.00000000
NS
USD
308153.70000000
0.042174557077
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
12576.00000000
NS
USD
466569.60000000
0.063855687034
Long
EC
CORP
US
N
1
N
N
N
TMC the metals company Inc
N/A
TMC THE METALS CO INC
87261Y106
14446.00000000
NS
USD
21957.92000000
0.003005206656
Long
EC
CORP
CA
N
1
N
N
ARMOUR RESIDENTIAL REIT, INC.
549300K0WA0EJUX74V72
ARMOUR RESIDENTIAL REIT INC
042315705
6415.00000000
NS
USD
116560.55000000
0.015952719597
Long
EC
CORP
US
N
1
N
N
CRAWFORD & COMPANY
7TZZFJ2GPOGLWIKIXY82
CRAWFORD COMPANY CL A
224633206
2779.00000000
NS
USD
25789.12000000
0.003529552666
Long
EC
CORP
US
N
1
N
N
N
MERCANTILE BANK CORPORATION
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORPORATION
587376104
2052.00000000
NS
USD
74036.16000000
0.010132743029
Long
EC
CORP
US
N
1
N
N
N
Beneficient
N/A
BENEFICIENT CLASS A
08178Q309
219.00000000
NS
USD
727.08000000
0.000099509682
Long
EC
CORP
US
N
1
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
2855.00000000
NS
USD
166132.45000000
0.022737233059
Long
EC
CORP
US
N
1
N
N
FRANKLIN ELECTRIC CO., INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO
353514102
5202.00000000
NS
USD
500796.54000000
0.068540057316
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP.
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
5525.00000000
NS
USD
277576.00000000
0.037989629380
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
CLEARWATER ANALYTICS HOLDINGS INC
185123106
12725.00000000
NS
USD
200800.50000000
0.027481974574
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings, Inc.
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
6830.00000000
NS
USD
224433.80000000
0.030716477226
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORPORATION
549300EE20907QZ9GT38
ECHOSTAR CORP
278768106
15883.00000000
NS
USD
253969.17000000
0.034758749468
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORPORATION
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
23357.00000000
NS
USD
820764.98000000
0.112331604313
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
6499.00000000
NS
USD
244492.38000000
0.033461736254
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
4941.00000000
NS
USD
935677.17000000
0.128058725928
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS, INC.
N/A
RED ROCK RESORTS INC A
75700L108
6541.00000000
NS
USD
347457.92000000
0.047553814473
Long
EC
CORP
US
N
1
N
N
N
Augmedix Inc
N/A
AUGMEDIX INC
05105P107
5586.00000000
NS
USD
15138.06000000
0.002071826414
Long
EC
CORP
US
N
1
N
N
N
Oric Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
5268.00000000
NS
USD
46516.44000000
0.006366336843
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC
126349109
3752.00000000
NS
USD
177244.48000000
0.024258048624
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL, INC.
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
9489.00000000
NS
USD
241305.27000000
0.033025541743
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS, INC.
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
37724.00000000
NS
USD
376862.76000000
0.051578222107
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC
23345M107
12742.00000000
NS
USD
792552.40000000
0.108470371865
Long
EC
CORP
US
N
1
N
N
N
BIOVENTUS INC.
N/A
BIOVENTUS INC
09075A108
4683.00000000
NS
USD
18544.68000000
0.002538063522
Long
EC
CORP
US
N
1
N
N
N
Beyond, Inc.
549300ACR0DL9U7EI710
BEYOND INC
690370101
5887.00000000
NS
USD
118505.31000000
0.016218883500
Long
EC
CORP
US
N
1
N
N
N
RADIUS RECYCLING, INC.
549300F62TK8VRDSM285
RADIUS RECYCLING INC
806882106
3352.00000000
NS
USD
58391.84000000
0.007991628816
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORPORATION
549300T21W22FIJJOW08
UNISYS CORPORATION
909214306
8491.00000000
NS
USD
46106.13000000
0.006310180962
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
6429.00000000
NS
USD
864121.89000000
0.118265521301
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
DESIGN THERAPEUTICS INC
25056L103
4287.00000000
NS
USD
15090.24000000
0.002065281670
Long
EC
CORP
US
N
1
N
N
N
GLOBAL MEDICAL REIT INC.
549300HFRIPQDYU3GU60
GLOBAL MEDICAL REIT INC
37954A204
8136.00000000
NS
USD
65982.96000000
0.009030565307
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC CLASS A
781846209
9102.00000000
NS
USD
399759.84000000
0.054711964157
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
11142.00000000
NS
USD
130807.08000000
0.017902529359
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GROUP, INC.
N/A
PARAMOUNT GROUP INC
69924R108
24399.00000000
NS
USD
113211.36000000
0.015494342479
Long
EC
CORP
US
N
1
N
N
N
Offerpad Solutions Inc
N/A
OFFERPAD SOLUTIONS INC
67623L307
1391.00000000
NS
USD
10808.07000000
0.001479214966
Long
EC
CORP
US
N
1
N
N
N
Ispire Technology Inc
N/A
ISPIRE TECHNOLOGY INC
46501C100
1904.00000000
NS
USD
9843.68000000
0.001347226543
Long
EC
CORP
US
N
1
N
N
N
BANK OF MARIN BANCORP
N/A
BANK OF MARIN BANCORP
063425102
1894.00000000
NS
USD
27197.84000000
0.003722353018
Long
EC
CORP
US
N
1
N
N
N
FARMERS NATIONAL BANC CORP.
N/A
FARMERS NATIONAL BANC CORP
309627107
4690.00000000
NS
USD
55482.70000000
0.007593477858
Long
EC
CORP
US
N
1
N
N
N
UPLAND SOFTWARE, INC.
549300NS277POYJ63W89
UPLAND SOFTWARE INC
91544A109
3064.00000000
NS
USD
6618.24000000
0.000905786108
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP.
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP
635017106
2826.00000000
NS
USD
125757.00000000
0.017211364894
Long
EC
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS, INC.
N/A
EMPLOYERS HOLDINGS INC
292218104
3260.00000000
NS
USD
138843.40000000
0.019002396849
Long
EC
CORP
US
N
1
N
N
N
PEOPLES FINANCIAL SERVICES CORP.
N/A
PEOPLES FINANCIAL SERVICES CORP
711040105
889.00000000
NS
USD
33666.43000000
0.004607657716
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES, INC.
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
7973.00000000
NS
USD
272676.60000000
0.037319087294
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS, INC.
N/A
DORMAN PRODUCTS INC
258278100
3430.00000000
NS
USD
299953.50000000
0.041052260629
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL MAINE FOODS INC
128030202
5328.00000000
NS
USD
294798.24000000
0.040346701010
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS, INC.
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
877.00000000
NS
USD
192343.64000000
0.026324551104
Long
EC
CORP
US
N
1
N
N
N
1ST SOURCE CORPORATION
N/A
FIRST SOURCE
336901103
2304.00000000
NS
USD
114278.40000000
0.015640379795
Long
EC
CORP
US
N
1
N
N
N
NEW YORK MORTGAGE TRUST, INC.
549300JFGR0M7ULHWG48
NEW YORK MORTGAGE TRUST INC
649604840
11825.00000000
NS
USD
81001.25000000
0.011085999750
Long
EC
CORP
US
N
1
N
N
N
PURECYCLE TECHNOLOGIES, INC.
N/A
PURECYCLE TECHNOLOGIES INC
74623V103
16571.00000000
NS
USD
77386.57000000
0.010591287119
Long
EC
CORP
US
N
1
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
13830.00000000
NS
USD
471603.00000000
0.064544568640
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX, INC.
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
2588.00000000
NS
USD
63845.96000000
0.008738091037
Long
EC
CORP
US
N
1
N
N
N
WILLIS LEASE FINANCE CORPORATION
54930023EP1OE5MKWF89
WILLIS LEASE FINANCE CORP
970646105
279.00000000
NS
USD
13562.19000000
0.001856149565
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
FULCRUM THERAPEUTICS INC
359616109
7733.00000000
NS
USD
55136.29000000
0.007546067464
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
4646.00000000
NS
USD
35356.06000000
0.004838903996
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC
880881107
4991.00000000
NS
USD
25204.55000000
0.003449547198
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORPORATION
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
8822.00000000
NS
USD
472065.22000000
0.064607829031
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
17828.00000000
NS
USD
1646594.08000000
0.225356294635
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORPORATION
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
6236.00000000
NS
USD
598656.00000000
0.081933306793
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC.
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
11294.00000000
NS
USD
566394.10000000
0.077517875977
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE MORTGAGE TRUST, INC.
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRUST INC
09257W100
21528.00000000
NS
USD
379753.92000000
0.051973912285
Long
EC
CORP
US
N
1
N
N
NAPCO SECURITY TECHNOLOGIES, INC.
529900KV21J4YY9YST76
NAPCO SEC SYS INC
630402105
4325.00000000
NS
USD
176027.50000000
0.024091490207
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
7955.00000000
NS
USD
638627.40000000
0.087403875833
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP, INC.
N/A
BRP GROUP INC
05589G102
8395.00000000
NS
USD
223642.80000000
0.030608219318
Long
EC
CORP
US
N
1
N
N
N
INTEGRAL AD SCIENCE HOLDING CORP.
N/A
INTEGRAL AD SCIENCE HOLDING CORP
45828L108
9133.00000000
NS
USD
87585.47000000
0.011987129811
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS, INC.
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
43201.00000000
NS
USD
1594548.91000000
0.218233284290
Long
EC
CORP
US
N
1
N
N
N
CALIX, INC.
5299002RQRZ4SXSCSJ58
CALIX NETWORKS INC
13100M509
7563.00000000
NS
USD
209721.99000000
0.028702988273
Long
EC
CORP
US
N
1
N
N
N
MONRO, INC.
N/A
MONRO INC
610236101
3790.00000000
NS
USD
103277.50000000
0.014134773713
Long
EC
CORP
US
N
1
N
N
N
THOUGHTWORKS HOLDING, INC
984500E705D15F2DF680
THOUGHTWORKS HOLDING INC
88546E105
11541.00000000
NS
USD
26775.12000000
0.003664498679
Long
EC
CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORP
06652V208
4427.00000000
NS
USD
193150.01000000
0.026434912581
Long
EC
CORP
US
N
1
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC THE
29358P101
7196.00000000
NS
USD
851718.56000000
0.116567975729
Long
EC
CORP
US
N
1
N
N
N
JAMES RIVER GROUP HOLDINGS, LTD.
N/A
JAMES RIVER GROUP HOLDINGS LTD
G5005R107
4704.00000000
NS
USD
41818.56000000
0.005723375204
Long
EC
CORP
BM
N
1
N
N
N
CORE LABORATORIES INC.
N/A
CORE LABORATORIES INC
21867A105
6118.00000000
NS
USD
96664.40000000
0.013229691076
Long
EC
CORP
US
N
1
N
N
N
MILLER INDUSTRIES, INC.
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC TN
600551204
1448.00000000
NS
USD
70532.08000000
0.009653167343
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP.
N/A
PROPETRO HOLDING CORP
74347M108
10856.00000000
NS
USD
94664.32000000
0.012955955962
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
6950.00000000
NS
USD
135386.00000000
0.018529209886
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
3238.00000000
NS
USD
134765.56000000
0.018444295175
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LIMITED
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
12677.00000000
NS
USD
155166.48000000
0.021236407569
Long
EC
CORP
JE
N
1
N
N
N
AVIS BUDGET GROUP, INC.
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
4538.00000000
NS
USD
433152.10000000
0.059282098396
Long
EC
CORP
US
N
1
N
N
N
LOANDEPOT, INC.
5493003261L42OH8RK59
LOANDEPOT INC
53946R106
7916.00000000
NS
USD
16465.28000000
0.002253472507
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORPORATION
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
7911.00000000
NS
USD
722590.74000000
0.098895273390
Long
EC
CORP
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
27464.00000000
NS
USD
701979.84000000
0.096074422696
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE LAND CORPORATION
54930002B3Q17H38FG74
GLADSTONE LAND CORP
376549101
4383.00000000
NS
USD
55576.44000000
0.007606307310
Long
EC
CORP
US
N
1
N
N
N
GENCOR INDUSTRIES, INC.
N/A
GENCOR INDUSTRIES INC
368678108
1318.00000000
NS
USD
22366.46000000
0.003061120291
Long
EC
CORP
US
N
1
N
N
N
BLUE OWL CAPITAL INC.
N/A
BLUE OWL CAPITAL INC
09581B103
60146.00000000
NS
USD
1136157.94000000
0.155496941589
Long
EC
CORP
US
N
1
N
N
N
Vigil Neuroscience Inc
N/A
VIGIL NEUROSCIENCE INC
92673K108
1793.00000000
NS
USD
4679.73000000
0.000640477592
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST, INC.
N/A
AMERICAN ASSETS TRUST INC
024013104
6245.00000000
NS
USD
133330.75000000
0.018247924091
Long
EC
CORP
US
N
1
N
N
N
BYLINE BANCORP, INC.
549300W7ODP4YL2H4823
BYLINE BANCORP INC
124411109
3863.00000000
NS
USD
83711.21000000
0.011456890519
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES, INC.
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
4325.00000000
NS
USD
195057.50000000
0.026695975635
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
5033.00000000
NS
USD
249737.46000000
0.034179588825
Long
EC
CORP
US
N
1
N
N
N
FIGS, INC.
N/A
FIGS INC
30260D103
20451.00000000
NS
USD
104504.61000000
0.014302718543
Long
EC
CORP
US
N
1
N
N
N
GRANITE RIDGE RESOURCES, INC.
254900CAHJQKOQ1YZC67
GRANITE RIDGE RESOURCES INC
387432107
7181.00000000
NS
USD
46820.12000000
0.006407899120
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
58575.00000000
NS
USD
1631899.50000000
0.223345163816
Long
EC
CORP
US
N
1
N
N
N
CAREDX, INC.
549300NQOFKL9NON0U06
CAREDX INC
14167L103
6508.00000000
NS
USD
50502.08000000
0.006911819833
Long
EC
CORP
US
N
1
N
N
N
Vor Biopharma Inc
N/A
VOR BIOPHARMA INC
929033108
7716.00000000
NS
USD
13271.52000000
0.001816367863
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST, INC.
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC
758075402
17142.00000000
NS
USD
94795.26000000
0.012973876684
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417100
7248.00000000
NS
USD
256144.32000000
0.035056445026
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS CORPORATION
N/A
SENECA FOODS CORP
817070501
709.00000000
NS
USD
41185.81000000
0.005636775721
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON CO
68622V106
33608.00000000
NS
USD
625444.88000000
0.085599688695
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUTICS INC
501575104
7075.00000000
NS
USD
237861.50000000
0.032554220209
Long
EC
CORP
US
N
1
N
N
N
ARROW FINANCIAL CORPORATION
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP
042744102
2191.00000000
NS
USD
48793.57000000
0.006677989597
Long
EC
CORP
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
17289.00000000
NS
USD
867389.13000000
0.118712682571
Long
EC
CORP
US
N
1
N
N
N
RAPID7, INC.
549300GNVG5D60KEYN14
RAPID7 INC
753422104
7923.00000000
NS
USD
354950.40000000
0.048579250888
Long
EC
CORP
US
N
1
N
N
N
DENNY'S CORPORATION
54930037V56XOULXM917
DENNY S CORP
24869P104
6562.00000000
NS
USD
52627.24000000
0.007202673656
Long
EC
CORP
US
N
1
N
N
N
AVID BIOSERVICES, INC.
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
8239.00000000
NS
USD
62863.57000000
0.008603639096
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL INC
70451X104
34213.00000000
NS
USD
169012.22000000
0.023131364378
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC
197236102
27226.00000000
NS
USD
512121.06000000
0.070089954705
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY BANK SYSTEM, INC.
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC
203607106
6928.00000000
NS
USD
299428.16000000
0.040980361502
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
11339.00000000
NS
USD
1907333.19000000
0.261041592189
Long
EC
CORP
US
N
1
N
N
N
AVEANNA HEALTHCARE HOLDINGS INC.
N/A
AVEANNA HEALTHCARE HOLDINGS INC
05356F105
6913.00000000
NS
USD
15554.25000000
0.002128787044
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
8127.00000000
NS
USD
19667.34000000
0.002691713107
Long
EC
CORP
US
N
1
N
N
N
COMTECH TELECOMMUNICATIONS CORP.
529900FTEZ8MGM0Y8F73
COMTECH TELECOMMUNICATIONS CORP
205826209
3485.00000000
NS
USD
6551.80000000
0.000896692991
Long
EC
CORP
US
N
1
N
N
INSTALLED BUILDING PRODUCTS, INC.
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS
45780R101
3099.00000000
NS
USD
730527.27000000
0.099981483412
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC.
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MA A
04316A108
8865.00000000
NS
USD
362844.45000000
0.049659647009
Long
EC
CORP
US
N
1
N
N
N
LAKELAND BANCORP, INC.
549300NF90LR9ETZDR73
LAKELAND BANCORP INC
511637100
8051.00000000
NS
USD
98141.69000000
0.013431876062
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
7549.00000000
NS
USD
782906.79000000
0.107150253594
Long
EC
CORP
US
N
1
N
N
N
BJ'S RESTAURANTS, INC.
5299000EOW66I1OJNQ23
BJ S RESTAURANTS INC
09180C106
2926.00000000
NS
USD
95358.34000000
0.013050940985
Long
EC
CORP
US
N
1
N
N
N
ENLINK MIDSTREAM, LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC
29336T100
29624.00000000
NS
USD
406441.28000000
0.055626399948
Long
CORP
US
N
1
N
N
N
Hallador Energy Company
254900GKEQRHOI2SSC19
HALLADOR ENERGY CO
40609P105
2947.00000000
NS
USD
15059.17000000
0.002061029365
Long
EC
CORP
US
N
1
N
N
N
CLEANSPARK, INC.
254900VO7KBRJQDGY810
CLEANSPARK INC
18452B209
25013.00000000
NS
USD
409712.94000000
0.056074166149
Long
EC
CORP
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENCES OF CALIFORNIA INC
69404D108
33187.00000000
NS
USD
54758.55000000
0.007494369181
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL VEHICLE GROUP, INC.
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP INC
202608105
3852.00000000
NS
USD
23150.52000000
0.003168428375
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH, INC.
N/A
MISTER CAR WASH INC
60646V105
12133.00000000
NS
USD
81169.77000000
0.011109063749
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
6809.00000000
NS
USD
413442.48000000
0.056584598760
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
9207.00000000
NS
USD
372054.87000000
0.050920204270
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
4891.00000000
NS
USD
186591.65000000
0.025537321775
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC.
529900E4L9R04SB8HB11
ASHLAND INC
044186104
6556.00000000
NS
USD
624983.48000000
0.085536540530
Long
EC
CORP
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
1947.00000000
NS
USD
197639.97000000
0.027049417857
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corporation
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
4592.00000000
NS
USD
168296.80000000
0.023033450507
Long
EC
CORP
US
N
1
N
N
N
Lifestance Health Group Inc
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
11344.00000000
NS
USD
70105.92000000
0.009594842198
Long
EC
CORP
US
N
1
N
N
WEX INC.
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
5459.00000000
NS
USD
1153268.34000000
0.157838706563
Long
EC
CORP
US
N
1
N
N
N
THE WENDY'S COMPANY
529900M0JIUCMWVKHG76
WENDY S CO THE
95058W100
24664.00000000
NS
USD
493033.36000000
0.067477572336
Long
EC
CORP
US
N
1
N
N
N
COHU, INC.
529900FJPORJ3JJ2XS33
COHU INC
192576106
6066.00000000
NS
USD
183921.12000000
0.025171827478
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS CORP
G17766109
1585.00000000
NS
USD
5373.15000000
0.000735380497
Long
EC
CORP
KY
N
1
N
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
5658.00000000
NS
USD
580963.44000000
0.079511866189
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INC.
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
13458.00000000
NS
USD
930486.12000000
0.127348268015
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA FINANCIAL, INC.
254900B9UDXFOJAZKN61
COLUMBIA FINANCIAL INC
197641103
3562.00000000
NS
USD
59129.20000000
0.008092545441
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INCORPORATED
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST INC
20369C106
3354.00000000
NS
USD
88981.62000000
0.012178209807
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
BIOHAVEN LTD
G1110E107
9194.00000000
NS
USD
356727.20000000
0.048822427436
Long
EC
CORP
VG
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMENT, INC.
529900WTVU85QZLYHR86
DAVE N BUSTERS
238337109
5201.00000000
NS
USD
277733.40000000
0.038011171472
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES, INC.
N/A
DIME COMMUNITY BANCSHARES
25432X102
4749.00000000
NS
USD
86431.80000000
0.011829236132
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
7066.00000000
NS
USD
625835.62000000
0.085653166185
Long
EC
CORP
US
N
1
N
N
N
MATRIX SERVICE COMPANY
529900VYBKSX6HD2YW58
MATRIX SERVICE CO
576853105
3410.00000000
NS
USD
38396.60000000
0.005255038632
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES, INC.
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC
628464109
4781.00000000
NS
USD
104703.90000000
0.014329993788
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL, INC.
N/A
NV5 GLOBAL INC
62945V109
1836.00000000
NS
USD
171188.64000000
0.023429233751
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES, INC.
5299005M71FH9CCSFB69
M I HOMES INC
55305B101
3624.00000000
NS
USD
421181.28000000
0.057643747043
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
4048.00000000
NS
USD
140748.96000000
0.019263195759
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
7842.00000000
NS
USD
637554.60000000
0.087257050191
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES, INC.
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
13979.00000000
NS
USD
27398.84000000
0.003749862297
Long
EC
CORP
US
N
1
N
N
N
KINETIK HOLDINGS INC.
N/A
KINETIK HOLDINGS INC
02215L209
3157.00000000
NS
USD
121039.38000000
0.016565701597
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
1496.00000000
NS
USD
290792.48000000
0.039798464355
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES LIME & MINERALS, INC.
549300VGDEEG8RT7VC89
UNITED STATES LIME MINERALS INC
911922102
274.00000000
NS
USD
84940.00000000
0.011625065277
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERT
456237106
7662.00000000
NS
USD
26970.24000000
0.003691203208
Long
EC
CORP
US
N
1
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP
361448103
4616.00000000
NS
USD
564813.76000000
0.077301587354
Long
EC
CORP
US
N
1
N
N
N
PREFORMED LINE PRODUCTS COMPANY
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO
740444104
357.00000000
NS
USD
43207.71000000
0.005913497165
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES, INC.
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES INC
419870100
14449.00000000
NS
USD
142322.65000000
0.019478574249
Long
EC
CORP
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP
65249B109
63696.00000000
NS
USD
1515964.80000000
0.207478099353
Long
EC
CORP
US
N
1
N
N
N
PARK AEROSPACE CORP.
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
2479.00000000
NS
USD
35375.33000000
0.004841541328
Long
EC
CORP
US
N
1
N
N
N
MASTEC, INC.
549300TMDIT8WREDOF45
MASTEC INC
576323109
8039.00000000
NS
USD
712978.91000000
0.097579778320
Long
EC
CORP
US
N
1
N
N
N
PUMA BIOTECHNOLOGY, INC.
N/A
PUMA BIOTECHNOLOGY INC
74587V107
4895.00000000
NS
USD
24817.65000000
0.003396595258
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corporation
549300VFPAZLNS1R0361
C F FINANCIAL CORP
12466Q104
413.00000000
NS
USD
16177.21000000
0.002214046647
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS, INC.
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
7822.00000000
NS
USD
816147.48000000
0.111699643647
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT BRANDS, INC.
549300IYG00QF0VVP302
TURNING POINT BRANDS INC
90041L105
2216.00000000
NS
USD
63909.44000000
0.008746779042
Long
EC
CORP
US
N
1
N
N
N
MEDIPACIFIC INC CVR
N/A
MEDIPACIFIC INC CVR
699CVR015
5536.00000000
NS
USD
166.08000000
0.000022730054
Long
EC
US
N
3
N
N
N
BCB BANCORP, INC.
54930024V6Z8FYSN4291
BCB BANCORP INC
055298103
1932.00000000
NS
USD
18199.44000000
0.002490813256
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES, INC.
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC
32020R109
18055.00000000
NS
USD
533705.80000000
0.073044087170
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL
20451N101
5384.00000000
NS
USD
67030.80000000
0.009173974872
Long
EC
CORP
US
N
1
N
N
N
NATHAN'S FAMOUS, INC.
54930034SKNSF1JIE673
NATHAN S FAMOUS INC
632347100
374.00000000
NS
USD
24164.14000000
0.003307154519
Long
EC
CORP
US
N
1
N
N
N
FARMLAND PARTNERS INC.
549300LB188CHPZ4IL37
FARMLAND PARTNERS INC
31154R109
5711.00000000
NS
USD
61450.36000000
0.008410224233
Long
EC
CORP
US
N
1
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
8286.00000000
NS
USD
739276.92000000
0.101178978732
Long
EC
CORP
US
N
1
N
N
N
HECLA MINING COMPANY
5493009Y6HOBZD1QD537
HECLA MINING COMPANY
422704106
76528.00000000
NS
USD
361977.44000000
0.049540986215
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES, INC.
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
5697.00000000
NS
USD
654471.36000000
0.089572313192
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE CORPORATION
59001A102
4643.00000000
NS
USD
769530.82000000
0.105319590486
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT OFFICE REALTY TRUST, INC.
N/A
PIEDMONT OFFICE REALTY TRU A
720190206
16051.00000000
NS
USD
110591.39000000
0.015135767929
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
BOSTON OMAHA CORP
101044105
3884.00000000
NS
USD
59968.96000000
0.008207476744
Long
EC
CORP
US
N
1
N
N
N
RED RIVER BANCSHARES, INC.
549300SO63STZV7UHM15
RED RIVER BANCSHARES INC
75686R202
619.00000000
NS
USD
27984.99000000
0.003830084006
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL, INC.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN S INTL INC
698813102
4246.00000000
NS
USD
261935.74000000
0.035849070828
Long
EC
CORP
US
N
1
N
N
N
PLAYAGS, INC.
N/A
PLAYAGS INC
72814N104
4975.00000000
NS
USD
43979.00000000
0.006019057521
Long
EC
CORP
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP
680665205
15751.00000000
NS
USD
823462.28000000
0.112700762408
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
7967.00000000
NS
USD
769930.88000000
0.105374343531
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL, INC.
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
22045.00000000
NS
USD
1103572.70000000
0.151037257787
Long
EC
CORP
US
N
1
N
N
N
PCB BANCORP
549300E5CI0LZ8Q25890
PCB BANCORP
69320M109
1453.00000000
NS
USD
21155.68000000
0.002895410419
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC.
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC A
98980F104
37459.00000000
NS
USD
594099.74000000
0.081309727562
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORPORATION
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS
440327104
5325.00000000
NS
USD
196279.50000000
0.026863221099
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
15128.00000000
NS
USD
201051.12000000
0.027516274949
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP, INC.
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
35093.00000000
NS
USD
1081566.26000000
0.148025410583
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC.
N/A
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
12510Q100
29399.00000000
NS
USD
329856.78000000
0.045144885800
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
NKARTA INC
65487U108
3481.00000000
NS
USD
23253.08000000
0.003182464950
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMACEUTICALS INC
98943L107
8405.00000000
NS
USD
92959.30000000
0.012722603375
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
11205.00000000
NS
USD
288976.95000000
0.039549987138
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
4239.00000000
NS
USD
773914.23000000
0.105919513106
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY DAVIDSON INC
412822108
17859.00000000
NS
USD
614171.01000000
0.084056723370
Long
EC
CORP
US
N
1
N
N
N
NORWOOD FINANCIAL CORP.
N/A
NORWOOD FINANCIAL CORP
669549107
943.00000000
NS
USD
22716.87000000
0.003109078133
Long
EC
CORP
US
N
1
N
N
N
PARATEK PHARMACEUTICALS I
N/A
PARATEK PHARMACEUTICALS I
699CVR302
5165.00000000
NS
USD
413.20000000
0.000056551412
Long
EC
US
N
3
N
N
TD SYNNEX CORPORATION
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
8175.00000000
NS
USD
963342.00000000
0.131844992171
Long
EC
CORP
US
N
1
N
N
N
API GROUP CORPORATION
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
28684.00000000
NS
USD
1106341.88000000
0.151416253529
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
3557.00000000
NS
USD
60540.14000000
0.008285649628
Long
EC
CORP
US
N
1
N
N
Paysafe Limited
N/A
PAYSAFE LTD
G6964L206
4031.00000000
NS
USD
57320.82000000
0.007845046789
Long
EC
CORP
BM
N
1
N
N
N
CONCERT PHARM CVR
N/A
CONCERT PHARM CVR
206CVR011
5168.00000000
NS
USD
1912.16000000
0.000261702199
Long
EC
US
N
3
N
N
N
HELEN OF TROY LIMITED
N/A
HELEN OF TROY LTD
G4388N106
3089.00000000
NS
USD
286381.19000000
0.039194726019
Long
EC
CORP
BM
N
1
N
N
N
CONFLUENT, INC.
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
28218.00000000
NS
USD
793490.16000000
0.108598715651
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS, INC.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
4529.00000000
NS
USD
136821.09000000
0.018725619291
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
54362.00000000
NS
USD
431634.28000000
0.059074366390
Long
EC
CORP
US
N
1
N
N
N
ABEONA THERAPEUTICS INC.
54930002Z8PIJRCB4576
ABEONA THERAPEUTICS INC
00289Y206
3071.00000000
NS
USD
12713.94000000
0.001740056303
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC
74164M108
4562.00000000
NS
USD
966505.32000000
0.132277930733
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS COMPANY
201723103
15184.00000000
NS
USD
815988.16000000
0.111677838780
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC.
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
4689.00000000
NS
USD
851053.50000000
0.116476954232
Long
EC
CORP
US
N
1
N
N
N
OCULAR THERAPEUTIX, INC.
529900ABAWFXOHSIHG03
OCULAR THERAPEUTIX INC
67576A100
12708.00000000
NS
USD
60235.92000000
0.008244013445
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC
25659T107
7701.00000000
NS
USD
598059.66000000
0.081851690459
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC.
N/A
ACV AUCTIONS INC
00091G104
17918.00000000
NS
USD
312669.10000000
0.042792544124
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT, INC.
9845004D8538BT8JF626
CRYOPORT INC
229050307
6247.00000000
NS
USD
101138.93000000
0.013842084570
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
35894.00000000
NS
USD
1313002.52000000
0.179700259066
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
7157.00000000
NS
USD
207982.42000000
0.028464907101
Long
EC
CORP
US
N
1
N
N
N
TOAST, INC.
549300TN1PZNLCD4I551
TOAST INC
888787108
47391.00000000
NS
USD
1119849.33000000
0.153264911263
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
13556.00000000
NS
USD
820815.80000000
0.112338559644
Long
EC
CORP
US
N
1
N
N
N
RIVERVIEW BANCORP, INC.
N/A
RIVERVIEW BANCORP INC
769397100
2573.00000000
NS
USD
9597.29000000
0.001313505094
Long
EC
CORP
US
N
1
N
N
N
OMEGA FLEX, INC.
N/A
OMEGA FLEX INC
682095104
437.00000000
NS
USD
28955.62000000
0.003962926450
Long
EC
CORP
US
N
1
N
N
N
P.A.M. TRANSPORTATION SERVICES, INC.
N/A
PAM TRANSPORTATION SERVICES INC
693149106
763.00000000
NS
USD
13070.19000000
0.001788813420
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INCORPORATED
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS
53220K504
2187.00000000
NS
USD
152849.43000000
0.020919291281
Long
EC
CORP
US
N
1
N
N
N
Altus Power, Inc.
5493005V83PBRWNLK259
ALTUS POWER INC
02217A102
10262.00000000
NS
USD
37661.54000000
0.005154436790
Long
EC
CORP
US
N
1
N
N
N
TUTOR PERINI CORPORATION
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP
901109108
5520.00000000
NS
USD
91797.60000000
0.012563610694
Long
EC
CORP
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
2418.00000000
NS
USD
281648.64000000
0.038547019371
Long
EC
CORP
US
N
1
N
N
N
CINCOR PHARMA INC CVR
N/A
CINCOR PHARMA INC CVR
172CVR011
1987.00000000
NS
USD
6080.22000000
0.000832151570
Long
EC
US
N
3
N
N
N
SYNAPTICS INCORPORATED
549300AJ3LI4FWNRQX29
SYNAPTICS INCORPORATED
87157D109
5078.00000000
NS
USD
456816.88000000
0.062520909466
Long
EC
CORP
US
N
1
N
N
N
Regenxbio Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
5245.00000000
NS
USD
80510.75000000
0.011018868899
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES, INC.
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
2402.00000000
NS
USD
45037.50000000
0.006163926035
Long
EC
CORP
US
N
1
N
N
N
HOMETRUST BANCSHARES, INC.
N/A
HOMETRUST BANCSHARES INC
437872104
1899.00000000
NS
USD
48804.30000000
0.006679458127
Long
EC
CORP
US
N
1
N
N
N
ADTRAN HOLDINGS, INC.
549300VV36J86CRRWF77
ADTRAN HOLDINGS INC
00486H105
9589.00000000
NS
USD
41999.82000000
0.005748182825
Long
EC
CORP
US
N
1
N
N
N
EASTERN COMPANY THE
5493005F8SU7UCM5D285
EASTERN CO THE
276317104
759.00000000
NS
USD
24128.61000000
0.003302291809
Long
EC
CORP
US
N
1
N
N
N
INVESCO GOVERNMENT & AGENCY PORTFOLIO
N/A
INVESCO GVT & AGNCY-INST
825252885
5455921.41000000
NS
USD
5455921.40999999
0.746708765514
Long
STIV
RF
US
N
1
N
N
ASTRANA HEALTH, INC.
5493008O4R82Q4STJ936
ASTRANA HEALTH INC
03763A207
5759.00000000
NS
USD
213946.85000000
0.029281211411
Long
EC
CORP
US
N
1
N
N
N
SURGERY PARTNERS, INC.
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
9603.00000000
NS
USD
239594.85000000
0.032791450100
Long
EC
CORP
US
N
1
N
N
N
USCB FINANCIAL HOLDINGS, INC.
N/A
USCB FINANCIAL HOLDINGS INC
90355N101
1352.00000000
NS
USD
15061.28000000
0.002061318144
Long
EC
CORP
US
N
1
N
N
N
LEGALZOOM.COM, INC.
5493000L8EBF74Y9JZ48
LEGALZOOM COM INC
52466B103
16285.00000000
NS
USD
194605.75000000
0.026634148189
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC.
549300J8H1TB0I2CB447
GODADDY INC CLASS A
380237107
18660.00000000
NS
USD
2283610.80000000
0.312539729450
Long
EC
CORP
US
N
1
N
N
N
MODEL N, INC.
549300WCIL3W0EYSBN94
MODEL N INC
607525102
4766.00000000
NS
USD
141311.90000000
0.019340240900
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS, INC.
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
32205.00000000
NS
USD
979354.05000000
0.134036434677
Long
EC
CORP
US
N
1
N
N
N
Porch Group, Inc.
549300NXEI7CVW8IXQ90
PORCH GROUP INC
733245104
9986.00000000
NS
USD
31855.34000000
0.004359788167
Long
EC
CORP
US
N
1
N
N
N
Ibex Ltd
5493000GRFLPVYU2CX17
IBEX LTD
G4690M101
1293.00000000
NS
USD
16938.30000000
0.002318211010
Long
EC
CORP
BM
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
13140.00000000
NS
USD
197757.00000000
0.027065434826
Long
EC
CORP
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORPORATION
880779103
8588.00000000
NS
USD
481357.40000000
0.065879576136
Long
EC
CORP
US
N
1
N
N
N
DNOW INC.
549300AVH5SOCFVVDW91
DNOW INC
67011P100
13697.00000000
NS
USD
193264.67000000
0.026450605188
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC.
529900J74GJAHYP80N79
SHAKE SHACK INC
819047101
4933.00000000
NS
USD
522158.05000000
0.071463638058
Long
EC
CORP
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIES, INC.
549300WQRSIV6XZT9313
ARMADA HOFFLER PROPERTIES INC
04208T108
8628.00000000
NS
USD
90766.56000000
0.012422500412
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
36882.00000000
NS
USD
1254356.82000000
0.171673886441
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT, INC.
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
29993.00000000
NS
USD
417502.56000000
0.057140269763
Long
EC
CORP
US
N
1
N
N
N
ESS Tech Inc
N/A
ESS TECH INC
26916J106
7431.00000000
NS
USD
5602.23000000
0.000766732863
Long
EC
CORP
US
N
1
N
N
STERLING BANCORP, INC.
N/A
STERLING BANCORP INC MI
85917W102
2366.00000000
NS
USD
11191.18000000
0.001531648199
Long
EC
CORP
US
N
1
N
N
N
CLARUS CORPORATION
549300PKSLI6PT0ULL72
CLARUS CORP
18270P109
3807.00000000
NS
USD
24098.31000000
0.003298144888
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
XPERI INC
98423J101
5671.00000000
NS
USD
59602.21000000
0.008157282575
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
5822.00000000
NS
USD
531199.28000000
0.072701039623
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
13260.00000000
NS
USD
903801.60000000
0.123696169040
Long
EC
CORP
US
N
1
N
N
N
BUILD-A-BEAR WORKSHOP, INC.
529900S9MWZC1UBF3D13
BUILD A BEAR WORKSHOP INC
120076104
1723.00000000
NS
USD
51965.68000000
0.007112131177
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS INC
24344T101
6506.00000000
NS
USD
164406.62000000
0.022501032371
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES INC CVR
N/A
COHERUS BIOSCIENCES INC CVR
868CVR209
5561.00000000
NS
USD
554.99000000
0.000075957087
Long
EC
US
N
3
N
N
N
LIFEWAY FOODS, INC.
N/A
LIFEWAY FOODS INC
531914109
393.00000000
NS
USD
8036.85000000
0.001099940026
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
GINKGO BIOWORKS HOLDINGS INC
37611X100
176780.00000000
NS
USD
157528.66000000
0.021559700443
Long
EC
CORP
US
N
1
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
5098.00000000
NS
USD
139022.46000000
0.019026903374
Long
EC
CORP
US
N
1
N
N
N
THE NEW YORK TIMES COMPANY
529900J1WEMMIW7BOH57
NEW YORK TIMES CO THE
650111107
21014.00000000
NS
USD
904232.42000000
0.123755131963
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INCORPORATED
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
8761.00000000
NS
USD
1130169.00000000
0.154677282789
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
8367.00000000
NS
USD
164160.54000000
0.022467353350
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP
05561Q201
3457.00000000
NS
USD
306739.61000000
0.041981021775
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
5641.00000000
NS
USD
578033.27000000
0.079110837021
Long
EC
CORP
US
N
1
N
N
N
Rumble Inc
N/A
RUMBLE INC
78137L105
8451.00000000
NS
USD
59664.06000000
0.008165747495
Long
EC
CORP
US
N
1
N
N
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
5493008KGR2NU3OXMR64
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
65340G205
4030.00000000
NS
USD
24099.40000000
0.003298294068
Long
EC
CORP
US
N
1
N
N
TITAN INTERNATIONAL, INC.
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
7786.00000000
NS
USD
85801.72000000
0.011743002071
Long
EC
CORP
US
N
1
N
N
N
PHATHOM PHARMACEUTICALS, INC.
N/A
PHATHOM PHARMACEUTICALS INC
71722W107
3355.00000000
NS
USD
30295.65000000
0.004146325746
Long
EC
CORP
US
N
1
N
N
MIDLAND STATES BANCORP, INC.
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC
597742105
2659.00000000
NS
USD
58232.10000000
0.007969766467
Long
EC
CORP
US
N
1
N
N
N
STAGWELL INC.
549300KIYTU6J3NYJ009
STAGWELL INC
85256A109
15224.00000000
NS
USD
90582.80000000
0.012397350636
Long
EC
CORP
US
N
1
N
N
N
KODIAK GAS SERVICES, INC.
N/A
KODIAK GAS SERVICES INC
50012A108
2380.00000000
NS
USD
64688.40000000
0.008853389130
Long
EC
CORP
US
N
1
N
N
N
MIMEDX GROUP, INC.
N/A
MIMEDX GROUP INC
602496101
13722.00000000
NS
USD
84527.52000000
0.011568612406
Long
EC
CORP
US
N
1
N
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERTIAGE COMMERCE CORP
426927109
7733.00000000
NS
USD
61400.02000000
0.008403334595
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc
N/A
EXPENSIFY INC
30219Q106
5678.00000000
NS
USD
9084.80000000
0.001243364646
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
6898.00000000
NS
USD
207629.80000000
0.028416646793
Long
EC
CORP
US
N
1
N
N
N
INFORMATION SERVICES GROUP, INC.
549300ZUNI6DQ0G8Q273
INFORMATION SERVICES GROUP INC
45675Y104
4547.00000000
NS
USD
15323.39000000
0.002097191064
Long
EC
CORP
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON, INC.
5299007IBEYVXKYDUX28
JOHN B SANFILIPPO SON INC
800422107
1162.00000000
NS
USD
115851.40000000
0.015855663851
Long
EC
CORP
US
N
1
N
N
N
P10 Inc
N/A
P10 INC
69376K106
5415.00000000
NS
USD
38446.50000000
0.005261868050
Long
EC
CORP
US
N
1
N
N
N
THE VITA COCO COMPANY, INC.
54930020WXOAWHR85Y25
VITA COCO CO INC THE
92846Q107
4600.00000000
NS
USD
111504.00000000
0.015260669634
Long
EC
CORP
US
N
1
N
N
N
XENIA HOTELS & RESORTS, INC.
54930075IWIPHF5IQL62
XENIA HOTELS RESORTS INC
984017103
13289.00000000
NS
USD
184318.43000000
0.025226204152
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS, INC.
N/A
TELEPHONE DATA SYSTEMS INC
879433829
12982.00000000
NS
USD
203168.30000000
0.027806036613
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
1731.00000000
NS
USD
508948.62000000
0.069655767961
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORPORATION
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
6335.00000000
NS
USD
256884.25000000
0.035157713387
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
WEAVE COMMUNICATIONS INC
94724R108
5508.00000000
NS
USD
58880.52000000
0.008058510579
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
5446.00000000
NS
USD
54133.24000000
0.007408787952
Long
EC
CORP
US
N
1
N
N
N
SRAX INC
N/A
SRAX INC
78472M205
3374.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
SAFE BULKERS, INC.
549300V6ZM2HJJYQQO85
SAFE BULKERS INC
Y7388L103
8325.00000000
NS
USD
41541.75000000
0.005685490411
Long
EC
CORP
MH
N
1
N
N
N
Cibus Inc
N/A
CIBUS INC
17166A101
1590.00000000
NS
USD
27109.50000000
0.003710262622
Long
EC
CORP
US
N
1
N
N
ALERUS FINANCIAL CORPORATION
5493008BXLBPPELQ3G57
ALERUS FINANCIAL CORP
01446U103
2437.00000000
NS
USD
48008.90000000
0.006570598027
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
VIZIO HOLDING CORP
92858V101
9981.00000000
NS
USD
105798.60000000
0.014479816709
Long
EC
CORP
US
N
1
N
N
N
ROKU, INC.
549300KR6ITU0YIR1T71
ROKU INC
77543R102
16508.00000000
NS
USD
951851.28000000
0.130272348303
Long
EC
CORP
US
N
1
N
N
N
DAYFORCE, INC.
549300T64GVCHFJ8L449
DAYFORCE INC
15677J108
19918.00000000
NS
USD
1222367.66000000
0.167295783390
Long
EC
CORP
US
N
1
N
N
N
Safety Shot Inc
N/A
JUPITER WELLNESS INC
48208F105
4478.00000000
NS
USD
6851.34000000
0.000937688659
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES, INC.
549300ZC1GPV35XYDK53
BIO RAD LABORATORIES INC
090572207
2592.00000000
NS
USD
699192.00000000
0.095692873108
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES, INC.
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
13708.00000000
NS
USD
359149.60000000
0.049153962144
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
13557.00000000
NS
USD
1614774.27000000
0.221001369177
Long
EC
CORP
US
N
1
N
N
N
WOODWARD, INC.
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
7412.00000000
NS
USD
1203412.32000000
0.164701516085
Long
EC
CORP
US
N
1
N
N
N
GREENE COUNTY BANCORP, INC.
N/A
GREENE COUNTY BANCORP INC
394357107
913.00000000
NS
USD
26860.46000000
0.003676178489
Long
EC
CORP
US
N
1
N
N
N
GOGO INC.
549300VL3DIHSFHYTO04
GOGO INC
38046C109
8067.00000000
NS
USD
73087.02000000
0.010002841752
Long
EC
CORP
US
N
1
N
N
N
THE E.W. SCRIPPS COMPANY
549300U1OW41QPKYW028
E W SCRIPPS CO
811054402
7980.00000000
NS
USD
30004.80000000
0.004106519409
Long
EC
CORP
US
N
1
N
N
N
DESKTOP METAL, INC.
254900C3ZY0EFO5PGJ27
DESKTOP METAL INC
25058X105
26851.00000000
NS
USD
21008.22000000
0.002875228736
Long
EC
CORP
US
N
1
N
N
PETCO HEALTH AND WELLNESS COMPANY, INC.
2549007TYGV6RVSE9M61
PETCO HEALTH WELLNESS CO INC
71601V105
18527.00000000
NS
USD
27790.50000000
0.003803465700
Long
EC
CORP
US
N
1
N
N
N
ACCEL ENTERTAINMENT, INC.
N/A
ACCEL ENTERTAINMENT INC
00436Q106
7409.00000000
NS
USD
79572.66000000
0.010890479948
Long
EC
CORP
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC
254543101
5825.00000000
NS
USD
425283.25000000
0.058205151199
Long
EC
CORP
US
N
1
N
N
N
Byrna Technologies Inc
N/A
BYRNA TECHNOLOGIES INC
12448X201
2245.00000000
NS
USD
27793.10000000
0.003803821541
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
13553.00000000
NS
USD
1560221.36000000
0.213535144314
Long
EC
CORP
US
N
1
N
N
N
ATLAS ENERGY SOLUTIONS INC.
N/A
NEW ATLAS HOLDCO INC
642045108
7191.00000000
NS
USD
159712.11000000
0.021858531957
Long
EC
CORP
US
N
1
N
N
N
CODORUS VALLEY BANCORP, INC.
N/A
CODORUS VALLEY BANCORP INC
192025104
1215.00000000
NS
USD
26973.00000000
0.003691580948
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
5792.00000000
NS
USD
68171.84000000
0.009330139982
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP, INC.
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
3535.00000000
NS
USD
157484.25000000
0.021553622398
Long
EC
CORP
US
N
1
N
N
N
OptiNose Inc
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
10539.00000000
NS
USD
8652.52000000
0.001184201905
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
56366.00000000
NS
USD
395125.66000000
0.054077720632
Long
EC
CORP
US
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
5100.00000000
NS
USD
372453.00000000
0.050974693171
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL, INC.
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC
169905106
3933.00000000
NS
USD
465116.58000000
0.063656823691
Long
EC
CORP
US
N
1
N
N
BELLRING BRANDS, INC.
549300S3BOK5CMTS8054
BELLRING BRANDS INC
07831C103
17096.00000000
NS
USD
943186.32000000
0.129086443834
Long
EC
CORP
US
N
1
N
N
N
MARKETWISE, INC.
N/A
MARKETWISE INC
57064P107
3930.00000000
NS
USD
6130.80000000
0.000839074054
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE, INC.
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
4815.00000000
NS
USD
837184.05000000
0.114578752424
Long
EC
CORP
US
N
1
N
N
N
CSP, INC.
N/A
CSP INC
126389105
890.00000000
NS
USD
11632.30000000
0.001592020800
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc.
N/A
GCM GROSVENOR INC
36831E108
5574.00000000
NS
USD
52618.56000000
0.007201485693
Long
EC
CORP
US
N
1
N
N
N
MOVADO GROUP, INC.
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
1983.00000000
NS
USD
50507.01000000
0.006912494563
Long
EC
CORP
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORP
925815102
3000.00000000
NS
USD
97140.00000000
0.013294782683
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
POWERSCHOOL HOLDINGS INC
73939C106
7383.00000000
NS
USD
127873.56000000
0.017501041703
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE & FITCH CO.
5493000J7LL72TOGT983
ABERCROMBIE FITCH CO
002896207
6464.00000000
NS
USD
785505.28000000
0.107505888347
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS, INC.
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
2940.00000000
NS
USD
66561.60000000
0.009109759183
Long
EC
CORP
US
N
1
N
N
N
ASTRONICS CORPORATION
549300NNXCF8H4MSMK17
ASTRONICS CORPORATION
046433108
3658.00000000
NS
USD
61344.66000000
0.008395757910
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
3503.00000000
NS
USD
212036.59000000
0.029019769249
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP
16359R103
1943.00000000
NS
USD
1103624.00000000
0.151044278812
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTICS INC
07373V105
8948.00000000
NS
USD
189876.56000000
0.025986901398
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORPORATION
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
13796.00000000
NS
USD
1083123.96000000
0.148238600649
Long
EC
CORP
US
N
1
N
N
N
THE BRINK'S COMPANY
XFP140TFNOQMIVFTVQ13
BRINK S CO THE
109696104
5687.00000000
NS
USD
497385.02000000
0.068073149585
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORPORATION
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
3814.00000000
NS
USD
108889.70000000
0.014902871092
Long
EC
CORP
US
N
1
N
N
N
CLIMB GLOBAL SOLUTIONS, INC.
549300LKM16VX2FG7J68
CLIMB GLOBAL SOLUTIONS INC
946760105
499.00000000
NS
USD
32165.54000000
0.004402242785
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP.
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
7017.00000000
NS
USD
250015.71000000
0.034217670700
Long
EC
CORP
US
N
1
N
N
N
ORRSTOWN FINANCIAL SERVICES, INC.
5493008IR3FINUFGVM95
ORRSTOWN FINANCIAL SERVICES INC
687380105
1313.00000000
NS
USD
34426.86000000
0.004711731749
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
TANGO THERAPEUTICS INC
87583X109
6603.00000000
NS
USD
50843.10000000
0.006958492541
Long
EC
CORP
US
N
1
N
N
N
Nuvectis Pharma Inc
N/A
NUVECTIS PHARMA INC
67080T108
879.00000000
NS
USD
5344.32000000
0.000731434764
Long
EC
CORP
US
N
1
N
N
N
IDACORP, INC.
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
6631.00000000
NS
USD
628486.18000000
0.086015927346
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
ARIS WATER SOLUTION INC
04041L106
3294.00000000
NS
USD
46214.82000000
0.006325056502
Long
EC
CORP
US
N
1
N
N
N
reAlpha Tech Corp
N/A
REALPHA TECH CORP
75607T105
1394.00000000
NS
USD
1589.16000000
0.000217495746
Long
EC
CORP
US
N
1
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MEIRAGTX HOLDINGS PLC
G59665102
6457.00000000
NS
USD
31510.16000000
0.004312546113
Long
EC
CORP
KY
N
1
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP
693656100
7811.00000000
NS
USD
849836.80000000
0.116310434137
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS PHARMACEUTICALS INC
82835W108
5446.00000000
NS
USD
47380.20000000
0.006484552835
Long
EC
CORP
US
N
1
N
N
N
LINCOLN EDUCATIONAL SERVICES CORPORATION
549300BJ55KUY6RG7L98
LINCOLN EDUCATIONAL SERVICES CORP
533535100
3602.00000000
NS
USD
38397.32000000
0.005255137173
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC.
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
17617.00000000
NS
USD
338070.23000000
0.046268995670
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS, INC.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
15653.00000000
NS
USD
815677.83000000
0.111635366370
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS, INC.
N/A
CALAVO GROWERS INC
128246105
2198.00000000
NS
USD
59236.10000000
0.008107175998
Long
EC
CORP
US
N
1
N
N
N
Modiv Industrial, Inc.
N/A
MODIV INDUSTRIAL INC
60784B101
905.00000000
NS
USD
13547.85000000
0.001854186962
Long
EC
CORP
US
N
1
N
N
N
MoneyLion Inc
N/A
MONEYLION INC
60938K304
636.00000000
NS
USD
42173.16000000
0.005771906498
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
5556.00000000
NS
USD
966132.84000000
0.132226952345
Long
EC
CORP
US
N
1
N
N
N
KKR REAL ESTATE FINANCE TRUST INC.
549300K23AYZDZ2REL62
KKR REAL ESTATE FINANCE TRUST INC
48251K100
7605.00000000
NS
USD
71563.05000000
0.009794268044
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
9382.00000000
NS
USD
411119.24000000
0.056266635295
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP INC
27579R104
18268.00000000
NS
USD
1360783.32000000
0.186239638853
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
ALDEYRA THERAPEUTICS INC
01438T106
7454.00000000
NS
USD
29368.76000000
0.004019469650
Long
EC
CORP
US
N
1
N
N
N
WaFd, Inc
N/A
WAFD INC
938824109
10520.00000000
NS
USD
284986.80000000
0.039003886900
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORPORATION
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
2092.00000000
NS
USD
201145.80000000
0.027529233051
Long
EC
CORP
US
N
1
N
N
N
CARISMA THERAPEUTICS INC CVR
N/A
CARISMA THERAPEUTICS INC CVR
142CVR101
22411.00000000
NS
USD
0.00000000
0.000000
Long
EC
US
N
3
N
N
N
CVB FINANCIAL CORP.
N/A
CVB FINANCIAL CORP
126600105
17253.00000000
NS
USD
281914.02000000
0.038583339831
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
4329.00000000
NS
USD
483246.27000000
0.066138090818
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
16753.00000000
NS
USD
1791063.23000000
0.245128643345
Long
EC
CORP
US
N
1
N
N
N
THERMON GROUP HOLDINGS, INC.
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC
88362T103
4339.00000000
NS
USD
138544.27000000
0.018961457295
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP, INC.
N/A
REVOLVE GROUP INC
76156B107
5001.00000000
NS
USD
99569.91000000
0.013627345225
Long
EC
CORP
US
N
1
N
N
EMPIRE PETROLEUM CORPORATION
549300FD73C8R4W6OY16
EMPIRE PETROLEUM CORP
292034303
2139.00000000
NS
USD
11080.02000000
0.001516434610
Long
EC
CORP
US
N
1
N
N
RXO, INC.
549300KL8CA6GP8XPM30
RXO INC
74982T103
15109.00000000
NS
USD
285711.19000000
0.039103028424
Long
EC
CORP
US
N
1
N
N
N
S & T BANCORP, INC.
N/A
S T BANCORP INC
783859101
4967.00000000
NS
USD
149755.05000000
0.020495787991
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
11034.00000000
NS
USD
870692.94000000
0.119164848888
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
SOLID POWER INC
83422N105
17606.00000000
NS
USD
29754.14000000
0.004072213560
Long
EC
CORP
US
N
1
N
N
LIFEMD, INC.
N/A
LIFEMD INC
53216B104
3990.00000000
NS
USD
47600.70000000
0.006514730925
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NATIONAL CORPORATION
549300IVR5AJKUVOGN05
SIMMONS FIRST NATL CORP CL A
828730200
16222.00000000
NS
USD
277233.98000000
0.037942819811
Long
EC
CORP
US
N
1
N
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
THE ANDERSONS INC
034164103
4222.00000000
NS
USD
231956.68000000
0.031746074248
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES, INC.
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES INC
78377T107
7637.00000000
NS
USD
805550.76000000
0.110249354482
Long
EC
CORP
US
N
1
N
N
N
Lyra Therapeutics Inc
N/A
LYRA THERAPEUTICS INC
55234L105
5097.00000000
NS
USD
26300.52000000
0.003599543935
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS, INC.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
5495.00000000
NS
USD
297444.35000000
0.040708853135
Long
EC
CORP
US
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
3233.00000000
NS
USD
260547.47000000
0.035659069304
Long
EC
CORP
US
N
1
N
N
N
AMERICA'S CAR-MART, INC.
N/A
AMERICA S CAR MART INC TX
03062T105
756.00000000
NS
USD
43273.44000000
0.005922493110
Long
EC
CORP
US
N
1
N
N
N
TEEKAY TANKERS LTD.
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD
Y8565N300
3173.00000000
NS
USD
184890.71000000
0.025304527584
Long
EC
CORP
MH
N
1
N
N
N
PTC THERAPEUTICS, INC.
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
9699.00000000
NS
USD
311822.85000000
0.042676724586
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC
12685J105
576.00000000
NS
USD
226857.60000000
0.031048203541
Long
EC
CORP
US
N
1
N
N
N
RENEW ENERGY GLOBAL PLC
254900SL77LA2KAG7R65
RENEW ENERGY GLOBAL PLC
G7500M104
17290.00000000
NS
USD
97515.60000000
0.013346188081
Long
EC
CORP
GB
N
1
N
N
GUARDANT HEALTH, INC.
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
15259.00000000
NS
USD
274662.00000000
0.037590813272
Long
EC
CORP
US
N
1
N
N
N
TREX CO INC
N/A
TREX INC
89531P105
14200.00000000
NS
USD
1257410.00000000
0.172091751014
Long
EC
CORP
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORPORATION
N/A
ATLANTICUS HOLDINGS CORP
04914Y102
633.00000000
NS
USD
16742.85000000
0.002291461316
Long
EC
CORP
US
N
1
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC
74736K101
12625.00000000
NS
USD
1475105.00000000
0.201885942039
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP
689648103
5366.00000000
NS
USD
458041.76000000
0.062688549093
Long
EC
CORP
US
N
1
N
N
N
LUXURBAN HOTELS INC.
N/A
LUXURBAN HOTELS INC
21985R105
1242.00000000
NS
USD
1080.04000000
0.000147816523
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST
529043101
37769.00000000
NS
USD
315371.15000000
0.043162352313
Long
EC
CORP
US
N
1
N
N
N
GEMINI THERAPEUTICS CVR
N/A
GEMINI THERAPEUTICS CVR
368CVR015
2307.00000000
NS
USD
0.00000000
0.000000
Long
EC
US
N
3
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIENCES CORP
032797300
10470.00000000
NS
USD
38215.50000000
0.005230252909
Long
EC
CORP
US
N
1
N
N
FORTREA HOLDINGS INC.
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC
34965K107
11674.00000000
NS
USD
427151.66000000
0.058460865682
Long
EC
CORP
US
N
1
N
N
N
Aadi Bioscience Inc
549300G3U7TKW1M58L09
AADI BIOSCIENCE INC
00032Q104
2281.00000000
NS
USD
4379.52000000
0.000599390227
Long
EC
CORP
US
N
1
N
N
N
JANUS INTERNATIONAL GROUP, INC.
N/A
JANUS INTERNATIONAL GROUP INC
47103N106
18019.00000000
NS
USD
259653.79000000
0.035536758399
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
SPRINKLR INC
85208T107
15573.00000000
NS
USD
182048.37000000
0.024915519013
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP.
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
5488.00000000
NS
USD
213592.96000000
0.029232777288
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP.
N/A
ADAPTHEALTH CORP
00653Q102
9269.00000000
NS
USD
91299.65000000
0.012495460220
Long
EC
CORP
US
N
1
N
N
N
UNIFI, INC.
549300MW5LPO0M2LNO04
UNIFI INC
904677200
1863.00000000
NS
USD
11122.11000000
0.001522195135
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
BLADE AIR MOBILITY INC
092667104
5976.00000000
NS
USD
19063.44000000
0.002609062095
Long
EC
CORP
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC CLASS A
615394202
3710.00000000
NS
USD
590149.70000000
0.080769116862
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS, INC.
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
13009.00000000
NS
USD
574867.71000000
0.078677591887
Long
EC
CORP
US
N
1
N
N
N
EVOLUTION PETROLEUM CORPORATION
549300P9ZXGJZ6SSM116
EVOLUTION PETROLEUM CORP
30049A107
3986.00000000
NS
USD
21524.40000000
0.002945874206
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP
192422103
22538.00000000
NS
USD
936228.52000000
0.128134184837
Long
EC
CORP
US
N
1
N
N
N
ACNB CORPORATION
N/A
ACNB CORP
000868109
1070.00000000
NS
USD
34817.80000000
0.004765236612
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
PLUMAS BANCORP
729273102
679.00000000
NS
USD
23873.64000000
0.003267396084
Long
EC
CORP
US
N
1
N
N
N
UNION BANKSHARES, INC.
N/A
UNION BANKSHARES INC MORRISVILLE VT
905400107
490.00000000
NS
USD
12838.00000000
0.001757035413
Long
EC
CORP
US
N
1
N
N
N
Wrap Technologies Inc
N/A
WRAP TECHNOLOGIES INC
98212N107
3687.00000000
NS
USD
6157.29000000
0.000842699531
Long
EC
CORP
US
N
1
N
N
BANK7 CORP.
N/A
BANK7 CORP
06652N107
503.00000000
NS
USD
13731.90000000
0.001879376429
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORPORATION
549300ZVC5O0ATML6U61
MATTHEWS INTERNATIONAL CORP
577128101
3879.00000000
NS
USD
104655.42000000
0.014323358714
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORP
410495204
3922.00000000
NS
USD
60006.60000000
0.008212628232
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
6105.00000000
NS
USD
2180522.85000000
0.298430897944
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
2859.00000000
NS
USD
302682.33000000
0.041425733985
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORPORATION.
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
22074.00000000
NS
USD
890244.42000000
0.121840705154
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
10960.00000000
NS
USD
351377.60000000
0.048090270040
Long
EC
CORP
US
N
1
N
N
N
UNITED PARKS AND RESORTS INC.
529900G0H4NV3IIK3269
UNITED PARKS RESORTS INC
81282V100
8289.00000000
NS
USD
421246.98000000
0.057652738882
Long
EC
CORP
US
N
1
N
N
N
HARROW, INC.
N/A
HARROW INC
415858109
3928.00000000
NS
USD
40026.32000000
0.005478085505
Long
EC
CORP
US
N
1
N
N
ELLINGTON FINANCIAL INC.
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC
28852N109
10620.00000000
NS
USD
121492.80000000
0.016627757603
Long
EC
CORP
US
N
1
N
N
GOOSEHEAD INSURANCE, INC.
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC
38267D109
2952.00000000
NS
USD
167998.32000000
0.022992599912
Long
EC
CORP
US
N
1
N
N
N
Net Lease Office Properties
N/A
NET LEASE OFFICE PROPERTIES
64110Y108
1933.00000000
NS
USD
44188.38000000
0.006047713704
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP, INC.
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
6491.00000000
NS
USD
651501.67000000
0.089165875234
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
UPSTART HOLDINGS INC
91680M107
9755.00000000
NS
USD
215878.15000000
0.029545533150
Long
EC
CORP
US
N
1
N
N
BRUKER CORPORATION
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
11789.00000000
NS
USD
919659.89000000
0.125866567633
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC.
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
14314.00000000
NS
USD
153732.36000000
0.021040130919
Long
EC
CORP
US
N
1
N
N
N
COEUR MINING, INC.
5493003AVK173D48DR70
COEUR MINING INC
192108504
50005.00000000
NS
USD
226022.60000000
0.030933923702
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORPORATION
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
8060.00000000
NS
USD
469978.60000000
0.064322249873
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
6068.00000000
NS
USD
219115.48000000
0.029988600876
Long
EC
CORP
PR
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM BIOSCIENCES INC
449585108
2745.00000000
NS
USD
26434.35000000
0.003617860187
Long
EC
CORP
US
N
1
N
N
THE FIRST BANCSHARES, INC.
5493006DL5RXJODMAF36
FIRST BANCSHARES INC THE
318916103
3715.00000000
NS
USD
88937.10000000
0.012172116707
Long
EC
CORP
US
N
1
N
N
N
PERELLA WEINBERG PARTNERS
N/A
PERELLA WEINBERG PARTNERS
71367G102
5080.00000000
NS
USD
75793.60000000
0.010373269927
Long
EC
CORP
US
N
1
N
N
N
MAUI LAND & PINEAPPLE COMPANY, INC.
N/A
MAUI LAND PINEAPPLE CO INC
577345101
899.00000000
NS
USD
17512.52000000
0.002396799955
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GROUP, LTD.
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROUP LIMITED
G9618E107
325.00000000
NS
USD
577895.50000000
0.079091981532
Long
EC
CORP
BM
N
1
N
N
N
PARAGON 28, INC.
254900GM24PT1FMTRP66
PARAGON 28 INC
69913P105
4876.00000000
NS
USD
44956.72000000
0.006152870316
Long
EC
CORP
US
N
1
N
N
N
HARVARD BIOSCIENCE, INC.
549300VLGB1D47GGC642
HARVARD BIOSCIENCE INC
416906105
5252.00000000
NS
USD
20062.64000000
0.002745814688
Long
EC
CORP
US
N
1
N
N
N
THE RMR GROUP INC.
549300JP4L34E48UJM16
RMR GROUP INC THE
74967R106
1880.00000000
NS
USD
44593.60000000
0.006103172957
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
2904.00000000
NS
USD
274398.96000000
0.037554813070
Long
EC
CORP
US
N
1
N
N
N
HIREQUEST, INC.
N/A
HIREQUEST INC
433535101
695.00000000
NS
USD
8909.90000000
0.001219427467
Long
EC
CORP
US
N
1
N
N
N
PAR TECHNOLOGY CORPORATION
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP
698884103
3634.00000000
NS
USD
153645.52000000
0.021028245816
Long
EC
CORP
US
N
1
N
N
N
SKILLSOFT CORP.
N/A
SKILLSOFT CORP
83066P309
540.00000000
NS
USD
3882.60000000
0.000531380721
Long
EC
CORP
US
N
1
N
N
N
MIDDLEFIELD BANC CORP.
N/A
MIDDLEFIELD BANC CORP
596304204
948.00000000
NS
USD
20353.56000000
0.002785630605
Long
EC
CORP
US
N
1
N
N
N
NI HOLDINGS, INC.
549300LLJVCO2EGU3180
NI HOLDINGS INC
65342T106
861.00000000
NS
USD
12803.07000000
0.001752254821
Long
EC
CORP
US
N
1
N
N
N
PRINCETON BANCORP, INC.
549300ZWKMVQ4WLNLQ57
PRINCETON BANCORP INC
74179A107
616.00000000
NS
USD
17956.40000000
0.002457550296
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL GAS CORP
559663109
22564.00000000
NS
USD
565679.48000000
0.077420071596
Long
EC
CORP
US
N
1
N
N
N
Bitdeer Technologies Group
N/A
BITDEER TECHNOLOGIES GROUP
G11448100
3596.00000000
NS
USD
19742.04000000
0.002701936704
Long
EC
CORP
KY
N
1
N
N
AMES NATIONAL CORPORATION
N/A
AMES NATIONAL CORP
031001100
1164.00000000
NS
USD
22407.00000000
0.003066668680
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET, INC.
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
3368.00000000
NS
USD
92620.00000000
0.012676166070
Long
EC
CORP
US
N
1
N
N
N
SKYX Platforms Corp
N/A
SKYX PLATFORMS CORP
78471E105
6572.00000000
NS
USD
6769.16000000
0.000926441333
Long
EC
CORP
US
N
1
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
9981.00000000
NS
USD
681901.92000000
0.093326516755
Long
EC
CORP
US
N
1
N
N
N
BEYOND MEAT, INC.
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
8035.00000000
NS
USD
54477.30000000
0.007455876720
Long
EC
CORP
US
N
1
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
11959.00000000
NS
USD
635022.90000000
0.086910556457
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES, INC.
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
943.00000000
NS
USD
194201.42000000
0.026578810743
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES, INC.
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P103
12552.00000000
NS
USD
146732.88000000
0.020082167511
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP, INC.
N/A
BROOKLINE BANCORP INC
11373M107
11342.00000000
NS
USD
94138.60000000
0.012884004829
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS, INC.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC GA
90984P303
15565.00000000
NS
USD
392704.95000000
0.053746417220
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
8191.00000000
NS
USD
357946.70000000
0.048989330745
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
8046.00000000
NS
USD
220782.24000000
0.030216717120
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
5089.00000000
NS
USD
1409296.77000000
0.192879290643
Long
EC
CORP
US
N
1
N
N
N
LIBERTY SIRIUS XM
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY SIRIUSXM
531229789
38389.00000000
NS
USD
923639.34000000
0.126411203447
Long
EC
CORP
US
N
1
N
N
N
ALTA EQUIPMENT GROUP INC.
549300DGOB28CLGS1X27
ALTA EQUIPMENT GROUP INC
02128L106
2949.00000000
NS
USD
32763.39000000
0.004484065781
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC CL A
443320106
8019.00000000
NS
USD
322524.18000000
0.044141330895
Long
EC
CORP
US
N
1
N
N
N
EMERALD HOLDING, INC.
N/A
EMERALD HOLDING INC
29103W104
1891.00000000
NS
USD
10873.25000000
0.001488135637
Long
EC
CORP
US
N
1
N
N
N
HOLLEY INC.
254900EEM9JI9G1A4D88
HOLLEY INC
43538H103
6550.00000000
NS
USD
26331.00000000
0.003603715491
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST, INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST INC
45378A106
29336.00000000
NS
USD
462628.72000000
0.063316329991
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
ASANA INC
04342Y104
10278.00000000
NS
USD
152833.86000000
0.020917160338
Long
EC
CORP
US
N
1
N
N
N
NUTANIX, INC.
549300X7J6E8TKVIXW09
NUTANIX INC A
67059N108
31822.00000000
NS
USD
1931595.40000000
0.264362168773
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORPORATION
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORP
890110109
1711.00000000
NS
USD
75249.78000000
0.010298841589
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
8225.00000000
NS
USD
124279.75000000
0.017009185383
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP
74164F103
6953.00000000
NS
USD
324009.80000000
0.044344655941
Long
EC
CORP
US
N
1
N
N
N
KBR, INC.
254900OFQDXZRKRCV808
KBR INC
48242W106
17550.00000000
NS
USD
1139697.00000000
0.155981304710
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
6863.00000000
NS
USD
240822.67000000
0.032959492102
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
PLANET LABS PBC
72703X106
22101.00000000
NS
USD
37350.69000000
0.005111893212
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
45759.00000000
NS
USD
208661.04000000
0.028557784447
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
4476.00000000
NS
USD
85446.84000000
0.011694432455
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
THIRD COAST BANCSHARES INC
88422P109
1524.00000000
NS
USD
29596.08000000
0.004050581139
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
QUANTERIX CORP
74766Q101
4532.00000000
NS
USD
73055.84000000
0.009998574392
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
EUROPEAN WAX CENTER INC
29882P106
4368.00000000
NS
USD
51367.68000000
0.007030287652
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC.
549300O9K6MFD8D07574
HILTON GRAND VACATIONS
43283X105
9501.00000000
NS
USD
395621.64000000
0.054145601487
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP
680033107
40796.00000000
NS
USD
674765.84000000
0.092349857986
Long
EC
CORP
US
N
1
N
N
N
GRAN TIERRA ENERGY INC.
549300IH2S17MAIUCM32
GRAN TIERRA ENERGY INC
38500T200
4121.00000000
NS
USD
35605.44000000
0.004873034662
Long
EC
CORP
US
N
1
N
N
N
CHINOOK THERAPEUTICS RTS
N/A
CHINOOK THERAPEUTICS RTS
169CVR016
5192.00000000
NS
USD
2024.88000000
0.000277129293
Long
CORP
US
N
3
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
44307.00000000
NS
USD
1586190.60000000
0.217089348579
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp, Inc.
N/A
ESSA BANCORP INC
29667D104
1096.00000000
NS
USD
17755.20000000
0.002430013645
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS, INC.
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
10125.00000000
NS
USD
176377.50000000
0.024139391936
Long
EC
CORP
US
N
1
N
N
N
Immunitybio Inc
529900J9XLBR4HFL4B83
IMMUNITYBIO INC
45256X103
17207.00000000
NS
USD
137483.93000000
0.018816336954
Long
EC
CORP
US
N
1
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC
98262P101
10136.00000000
NS
USD
18346.16000000
0.002510893661
Long
EC
CORP
US
N
1
N
N
FINWISE BANCORP
N/A
FINWISE BANCORP
31813A109
1096.00000000
NS
USD
11628.56000000
0.001591508936
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
8583.00000000
NS
USD
407520.84000000
0.055774150778
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
FLUENCE ENERGY INC
34379V103
9344.00000000
NS
USD
166696.96000000
0.022814493073
Long
EC
CORP
US
N
1
N
N
N
Kaltura Inc
254900WYME0NSA8DVA41
KALTURA INC
483467106
8472.00000000
NS
USD
10420.56000000
0.001426179541
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
G36738105
4903.00000000
NS
USD
125369.71000000
0.017158359578
Long
EC
CORP
KY
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
G0750C108
28871.00000000
NS
USD
907704.24000000
0.124230292478
Long
EC
CORP
BM
N
1
N
N
N
PETIQ, INC.
549300GROACFGKVYOX14
PETIQ INC
71639T106
3584.00000000
NS
USD
58490.88000000
0.008005183637
Long
EC
CORP
US
N
1
N
N
N
BRAEMAR HOTELS & RESORTS INC.
549300JDUUEBN868C776
BRAEMAR HOTELS RESORTS INC
10482B101
6967.00000000
NS
USD
19019.91000000
0.002603104489
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC
743606105
11741.00000000
NS
USD
727589.77000000
0.099579451045
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INCORPORATED
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
19816.00000000
NS
USD
454579.04000000
0.062214634024
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
6470.00000000
NS
USD
464287.20000000
0.063543313017
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC
26701L100
8122.00000000
NS
USD
228715.52000000
0.031302482341
Long
EC
CORP
US
N
1
N
N
N
INSPERITY, INC.
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
4635.00000000
NS
USD
477080.55000000
0.065294237539
Long
EC
CORP
US
N
1
N
N
N
EASTMAN KODAK COMPANY
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
8173.00000000
NS
USD
36778.50000000
0.005033582097
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
4769.00000000
NS
USD
836005.70000000
0.114417480989
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
5982.00000000
NS
USD
299758.02000000
0.041025506829
Long
EC
CORP
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP
974250102
380.00000000
NS
USD
136541.60000000
0.018687367708
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP
371901109
30407.00000000
NS
USD
1042960.10000000
0.142741691132
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
RED VIOLET INC
75704L104
1251.00000000
NS
USD
20991.78000000
0.002872978723
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
4870.00000000
NS
USD
974438.30000000
0.133363654895
Long
EC
CORP
US
N
1
N
N
N
XBiotech Inc
5299002WACAY28TQAS52
XBIOTECH INC
98400H102
2598.00000000
NS
USD
19926.66000000
0.002727204182
Long
EC
CORP
CA
N
1
N
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
6563.00000000
NS
USD
603205.33000000
0.082555937570
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS, INC.
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
11626.00000000
NS
USD
1472549.16000000
0.201536144455
Long
EC
CORP
US
N
1
N
N
N
Soho House & Co Inc.
213800XNSPPBRF2E5A41
SOHO HOUSE CO INC
586001109
6687.00000000
NS
USD
34839.27000000
0.004768175041
Long
EC
CORP
US
N
1
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER S INC
146229109
4662.00000000
NS
USD
318927.42000000
0.043649070831
Long
EC
CORP
US
N
1
N
N
N
FORUM ENERGY TECHNOLOGIES, INC.
549300SF93HLCR1REE27
FORUM ENERGY TECHNOLOGIES
34984V209
1421.00000000
NS
USD
26501.65000000
0.003627071005
Long
EC
CORP
US
N
1
N
N
N
NCR VOYIX CORPORATION
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
17804.00000000
NS
USD
218099.00000000
0.029849483306
Long
EC
CORP
US
N
1
N
N
N
Blacksky Technology Inc
N/A
BLACKSKY TECHNOLOGY INC
09263B108
12312.00000000
NS
USD
14897.52000000
0.002038905609
Long
EC
CORP
US
N
1
N
N
N
SUPERIOR GROUP OF COMPANIES, INC.
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP OF COS INC
868358102
1465.00000000
NS
USD
23835.55000000
0.003262183007
Long
EC
CORP
US
N
1
N
N
N
Gohealth Inc
N/A
GOHEALTH INC
38046W204
1025.00000000
NS
USD
10321.75000000
0.001412656198
Long
EC
CORP
US
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H R BLOCK INC
093671105
18150.00000000
NS
USD
857224.50000000
0.117321530143
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
3232.00000000
NS
USD
387840.00000000
0.053080590033
Long
EC
CORP
US
N
1
N
N
N
COMMUNICATIONS SYSTEMS I CVR
N/A
COMMUNICATIONS SYSTEMS I CVR
203CVR014
259.00000000
NS
USD
0.03000000
0.000000004105
Long
EC
US
N
3
N
N
N
IROBOT CORPORATION
5493009PRNKOUKBAT390
IROBOT CORP
462726100
3578.00000000
NS
USD
30627.68000000
0.004191768063
Long
EC
CORP
US
N
1
N
N
FS BANCORP, INC.
N/A
FS BANCORP INC
30263Y104
859.00000000
NS
USD
26775.03000000
0.003664486361
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC.
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
3654.00000000
NS
USD
522631.62000000
0.071528451834
Long
EC
CORP
US
N
1
N
N
N
LUBY S INCORPO
N/A
LUBY S INCORPO
549ESC028
2351.00000000
NS
USD
2092.39000000
0.000286368852
Long
EC
CORP
US
N
3
N
N
N
Arras Minerals Corp.
5493004COHFAKIIWW242
ARRAS MINERALS CORP
04271V105
4451.00000000
NS
856.90000000
0.000117277118
Long
EC
CORP
CA
N
1
N
N
N
TRUSTCO BANK CORP N Y
N/A
TRUSTCO BANK CORP NY
898349204
2423.00000000
NS
USD
64500.26000000
0.008827639898
Long
EC
CORP
US
N
1
N
N
N
SERITAGE GROWTH PROPERTIES
5493003CJFC2MM82WB25
SERITAGE GROWTH PROPERTIES
81752R100
5216.00000000
NS
USD
48717.44000000
0.006667570286
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
13713.00000000
NS
USD
445123.98000000
0.060920594823
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP.
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
26243.00000000
NS
USD
909319.95000000
0.124451421913
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC
077347300
1597.00000000
NS
USD
93775.84000000
0.012834356740
Long
EC
CORP
US
N
1
N
N
N
The Bank of N.T. Butterfield & Son Limited
549300V8RVM0EMTDPF28
BANK OF NT BUTTERFIELD SON LTD THE
G0772R208
6216.00000000
NS
USD
211344.00000000
0.028924979940
Long
EC
CORP
BM
N
1
N
N
N
John Marshall Bancorp, Inc.
N/A
JOHN MARSHALL BANCORP INC
47805L101
1612.00000000
NS
USD
26630.24000000
0.003644670100
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE, INC.
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
12150.00000000
NS
USD
543469.50000000
0.074380367483
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC.
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC
11120U105
39364.00000000
NS
USD
869944.40000000
0.119062402145
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS, INC.
254900LKF9EV0CUKNE09
SOUTHWEST GAS HOLDINGS INC
844895102
8778.00000000
NS
USD
655014.36000000
0.089646629303
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP, INC.
5493007L6S47Q14SL582
TRIUMPH GROUP INC
896818101
9932.00000000
NS
USD
132691.52000000
0.018160437742
Long
EC
CORP
US
N
1
N
N
N
CPI CARD GROUP INC.
54930087HHJ1VWIJK062
CPI CARD GROUP INC
12634H200
529.00000000
NS
USD
9125.25000000
0.001248900717
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP
403949100
23076.00000000
NS
USD
1251873.00000000
0.171333945664
Long
EC
CORP
US
N
1
N
N
N
RUSSELL 2000 MINI INDEX FUTURE JUN24
N/A
RUSSELL 2000 MINI INDEX FUTURE JUN24
N/A
32.00000000
NC
USD
-91376.13000000
-0.01250592743
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
Russell 2000 E-mini Composite Index Futures Jun 2024
RTY1M24
2024-06-21
3268336.13000000
USD
-91376.13000000
N
N
N
O-I GLASS, INC.
N/A
O I GLASS INC
67098H104
19950.00000000
NS
USD
298452.00000000
0.040846762212
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER HOUGHTON
747316107
1817.00000000
NS
USD
338925.01000000
0.046385982641
Long
EC
CORP
US
N
1
N
N
N
DAKTRONICS, INC.
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
4972.00000000
NS
USD
46985.40000000
0.006430519685
Long
EC
CORP
US
N
1
N
N
N
CADIZ INC.
549300PFFIS1TCKZS151
CADIZ INC
127537207
5245.00000000
NS
USD
11958.60000000
0.001636678898
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
POPULAR INC
733174700
9306.00000000
NS
USD
790916.94000000
0.108246539403
Long
EC
CORP
PR
N
1
N
N
N
ONESPAN INC.
549300D67QDZG593UX89
ONESPAN INC
68287N100
4676.00000000
NS
USD
50594.32000000
0.006924443992
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
2933.00000000
NS
USD
122599.40000000
0.016779209183
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES, INC.
25490035B2ZPL6RM1974
KELLY SERVICES INC A
488152208
4042.00000000
NS
USD
92723.48000000
0.012690328558
Long
EC
CORP
US
N
1
N
N
N
VOXX INTERNATIONAL CORPORATION
EC1QKSEOVR96PYJPNS25
VOXX INTERNATIONAL CORP
91829F104
1254.00000000
NS
USD
7398.60000000
0.001012587802
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL C
319829107
13197.00000000
NS
USD
174068.43000000
0.023823367807
Long
EC
CORP
US
N
1
N
N
N
Sanara Medtech Inc
N/A
SANARA MEDTECH INC
79957L100
451.00000000
NS
USD
14359.84000000
0.001965317605
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
6616.00000000
NS
USD
1515064.00000000
0.207354813990
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc
N/A
MINERALYS THERAPEUTICS INC
603170101
1928.00000000
NS
USD
23618.00000000
0.003232408661
Long
EC
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC.
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
7626.00000000
NS
USD
109280.58000000
0.014956367743
Long
EC
CORP
US
N
1
N
N
N
THE CHEFS' WAREHOUSE, INC.
549300JYEDC8C547E980
CHEFS WAREHOUSE INC THE
163086101
4598.00000000
NS
USD
152101.84000000
0.020816974557
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL, INC.
N/A
CRA INTERNATIONAL INC
12618T105
877.00000000
NS
USD
127243.93000000
0.017414869230
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
20522.00000000
NS
USD
883677.32000000
0.120941918173
Long
EC
CORP
US
N
1
N
N
N
CHIMERA INVESTMENT CORPORATION
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP
16934Q208
30982.00000000
NS
USD
127645.84000000
0.017469875470
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP, INC.
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
10931.00000000
NS
USD
96957.97000000
0.013269869678
Long
EC
CORP
US
N
1
N
N
N
IDT CORPORATION
549300JNTN7ZMJDFCL56
IDT CORP
448947507
2136.00000000
NS
USD
75913.44000000
0.010389671479
Long
EC
CORP
US
N
1
N
N
N
NACCO INDUSTRIES, INC.
N/A
NACCO INDUSTRIES INC
629579103
422.00000000
NS
USD
11621.88000000
0.001590594698
Long
EC
CORP
US
N
1
N
N
N
Dakota Gold Corp
N/A
DAKOTA GOLD CORP
46655E100
7980.00000000
NS
USD
21226.80000000
0.002905144050
Long
EC
CORP
US
N
1
N
N
N
THE BANCORP, INC.
N/A
BANCORP INC THE
05969A105
6376.00000000
NS
USD
190897.44000000
0.026126621160
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC
374689107
3951.00000000
NS
USD
282338.46000000
0.038641429573
Long
EC
CORP
US
N
1
N
N
N
CHARGEPOINT HOLDINGS, INC.
254900DVN9TAC2GIPG25
CHARGEPOINT HOLDINGS INC
15961R105
47333.00000000
NS
USD
62952.89000000
0.008615863617
Long
EC
CORP
US
N
1
N
N
IRHYTHM TECHNOLOGIES, INC.
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
4004.00000000
NS
USD
438758.32000000
0.060049377339
Long
EC
CORP
US
N
1
N
N
N
Nerdy Inc
N/A
NERDY INC
64081V109
8982.00000000
NS
USD
23263.38000000
0.003183874630
Long
EC
CORP
US
N
1
N
N
N
Bark Inc
N/A
BARK INC
68622E104
13585.00000000
NS
USD
14943.50000000
0.002045198528
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
15537.00000000
NS
USD
225752.61000000
0.030896972308
Long
EC
CORP
US
N
1
N
N
N
BIGLARI HOLDINGS INC.
549300GLWWSODF8TM682
BIGLARI HOLDINGS INC
08986R309
409.00000000
NS
USD
80617.99000000
0.011033545989
Long
EC
CORP
US
N
1
N
N
N
LIFETIME BRANDS, INC.
549300GS38DC0OHLYK32
LIFETIME BRANDS INC
53222Q103
1503.00000000
NS
USD
13737.42000000
0.001880131907
Long
EC
CORP
US
N
1
N
N
N
Hawthorn Bancshares, Inc.
N/A
HAWTHORN BANCSHARES INC
420476103
841.00000000
NS
USD
15331.43000000
0.002098291435
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC.
549300QJSN8UVWN1EI78
POLARIS INC
731068102
6961.00000000
NS
USD
592798.76000000
0.081131672730
Long
EC
CORP
US
N
1
N
N
N
REPOSITRAK, INC.
5299008X1VJFCKZ94E34
REPOSITRAK INC
700215304
1532.00000000
NS
USD
24251.56000000
0.003319119002
Long
EC
CORP
US
N
1
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
AMERICAN EQUITY INVESTMENT LIFE HL
025676206
10251.00000000
NS
USD
575183.61000000
0.078720826619
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
7070.00000000
NS
USD
265478.50000000
0.036333940339
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES HOLDINGS INC.
N/A
HOWARD HUGHES HOLDINGS INC
44267T102
6530.00000000
NS
USD
425494.80000000
0.058234104372
Long
EC
CORP
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK
06417N103
14206.00000000
NS
USD
634297.90000000
0.086811331447
Long
EC
CORP
US
N
1
N
N
N
MAMMOTH ENERGY SERVICES, INC.
549300ODHHN3MGXCQ803
MAMMOTH ENERGY SERVICES INC
56155L108
6002.00000000
NS
USD
19506.50000000
0.002669700210
Long
EC
CORP
US
N
1
N
N
N
VERASTEM, INC.
549300IY0EFBIU8NQC81
VERASTEM INC
92337C203
2692.00000000
NS
USD
26866.16000000
0.003676958603
Long
EC
CORP
US
N
1
N
N
LANTRONIX, INC.
N/A
LANTRONIX INC
516548203
4005.00000000
NS
USD
15058.80000000
0.002060978726
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORPORATION
529900053A7X7FJ97S58
REGENCY CENTERS CORP
758849103
24110.00000000
NS
USD
1427794.20000000
0.195410887432
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE, INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
6642.00000000
NS
USD
385568.10000000
0.052769653068
Long
EC
CORP
US
N
1
N
N
N
VICTORY CAPITAL HOLDINGS, INC.
549300BN5LH2CIPPHS71
VICTORY CAPITAL HOLDINGS INC
92645B103
5828.00000000
NS
USD
296412.08000000
0.040567574513
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORPORATION
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
29006.00000000
NS
USD
1058719.00000000
0.144898487002
Long
EC
CORP
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES, INC.
529900H6BEIRBF429744
KULICKE SOFFA INDUSTRIES INC
501242101
7154.00000000
NS
USD
331087.12000000
0.045313272694
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
14417.00000000
NS
USD
804756.94000000
0.110140710624
Long
EC
CORP
US
N
1
N
N
N
RCI HOSPITALITY HOLDINGS, INC.
529900COXP1MLE1UKG69
RCI HOSPITALITY HOLDINGS INC
74934Q108
1082.00000000
NS
USD
54922.32000000
0.007516783084
Long
EC
CORP
US
N
1
N
N
N
IMARA INC CVR
N/A
IMARA INC CVR
N/A
1789.00000000
NS
USD
578.47000000
0.000079170608
Long
EC
US
N
3
N
N
N
FIRST INTERNET BANCORP
549300T25MP2M92XU194
FIRST INTERNET BANCORP
320557101
1018.00000000
NS
USD
31608.90000000
0.004326059875
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
3344.00000000
NS
USD
101925.12000000
0.013949684170
Long
EC
CORP
US
N
1
N
N
N
CHEWY, INC.
254900NPQSTG9I422879
CHEWY INC CLASS A
16679L109
15303.00000000
NS
USD
229391.97000000
0.031395062697
Long
EC
CORP
US
N
1
N
N
XPONENTIAL FITNESS, INC.
N/A
XPONENTIAL FITNESS INC
98422X101
2915.00000000
NS
USD
37166.25000000
0.005086650369
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS, INC.
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
2019.00000000
NS
USD
479754.78000000
0.065660238226
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL, INC.
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
14748.00000000
NS
USD
734302.92000000
0.100498226734
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES, INC.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
7932.00000000
NS
USD
506299.56000000
0.069293212093
Long
EC
CORP
US
N
1
N
N
N
GUESS ?, INC.
549300QVH3ZK2DW0KP86
GUESS INC
401617105
3565.00000000
NS
USD
95470.70000000
0.013066318808
Long
EC
CORP
US
N
1
N
N
FNCB Bancorp, Inc.
N/A
FNCB BANCORP INC
302578109
2095.00000000
NS
USD
11585.35000000
0.001585595126
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SUPERCONDUCTOR CORPORATION
549300S9YT8Z8LOK4452
AMERICAN SUPERCONDUCTOR CORP
030111207
4541.00000000
NS
USD
56081.35000000
0.007675410344
Long
EC
CORP
US
N
1
N
N
N
PREVAIL THERAPEUTICS INC CVR
N/A
PREVAIL THERAPEUTICS INC CVR
N/A
4938.00000000
NS
USD
2469.00000000
0.000337912481
Long
EC
US
N
3
N
N
N
Doximity Inc
N/A
DOXIMITY INC
26622P107
15515.00000000
NS
USD
376859.35000000
0.051577755408
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA BANCORP
549300557SO55H4J8018
CALIFORNIA BANCORP
13005U101
988.00000000
NS
USD
21439.60000000
0.002934268301
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS, INC.
N/A
CONSENSUS CLOUD SOLUTIONS INC
20848V105
2322.00000000
NS
USD
27028.08000000
0.003699119311
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
13262.00000000
NS
USD
875689.86000000
0.119848737765
Long
EC
CORP
US
N
1
N
N
N
DHT HOLDINGS, INC.
549300SMD6IVZYT74K40
DHT HOLDINGS INC
Y2065G121
17608.00000000
NS
USD
201083.36000000
0.027520687383
Long
EC
CORP
MH
N
1
N
N
N
Caribou Biosciences Inc
N/A
CARIBOU BIOSCIENCES INC
142038108
10231.00000000
NS
USD
37138.53000000
0.005082856552
Long
EC
CORP
US
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC
127203107
8546.00000000
NS
USD
424223.44000000
0.058060103395
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares, Inc.
N/A
LIVE OAK BANCSHARES INC
53803X105
4428.00000000
NS
USD
143112.96000000
0.019586737722
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
18257.00000000
NS
USD
534930.10000000
0.073211647417
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
23748.00000000
NS
USD
462848.52000000
0.063346412277
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS, INC.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
7685.00000000
NS
USD
299407.60000000
0.040977547618
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING COMPANY
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO A
512816109
11440.00000000
NS
USD
1325324.00000000
0.181386602477
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INCORPORATED
N/A
RBC BEARINGS INC
75524B104
3775.00000000
NS
USD
923176.25000000
0.126347823985
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC.
N/A
ADEIA INC
00676P107
13481.00000000
NS
USD
132653.04000000
0.018155171289
Long
EC
CORP
US
N
1
N
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER INC
056525108
3845.00000000
NS
USD
703327.40000000
0.096258852564
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
13238.00000000
NS
USD
572278.74000000
0.078323260062
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS, LIMITED
254900CEKKWIHTEAB172
WYNN RESORTS LIMITED
983134107
12489.00000000
NS
USD
1144616.85000000
0.156654645626
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
5536.00000000
NS
USD
797516.16000000
0.109149722395
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC
407497106
4456.00000000
NS
USD
497824.32000000
0.068133273098
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS BY VITAMIN COTTAGE INC
63888U108
955.00000000
NS
USD
15623.80000000
0.002138305802
Long
EC
CORP
US
N
1
N
N
N
BGC GROUP, INC.
2549001IGRCG4F0RLD36
BGC GROUP INC
088929104
50423.00000000
NS
USD
394812.09000000
0.054034804789
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC.
54930007SJ77CI66U531
SUNRUN INC
86771W105
28094.00000000
NS
USD
289087.26000000
0.039565084395
Long
EC
CORP
US
N
1
N
N
BARRETT BUSINESS SERVICES, INC.
529900HXB6TMG0SR9Y34
BARRETT BUSINESS SERVICES INC
068463108
836.00000000
NS
USD
101574.00000000
0.013901629156
Long
EC
CORP
US
N
1
N
N
N
NORTHEAST COMMUNITY BANCORP, INC.
5493007BRYL8596Q9L26
NORTHEAST COMMUNITY BANCORP INC
664121100
1607.00000000
NS
USD
25358.46000000
0.003470611641
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS, INC.
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
12399.00000000
NS
USD
265338.60000000
0.036314793333
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
22597.00000000
NS
USD
675424.33000000
0.092439980298
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPIRE CAPITAL, INC.
549300BOIFLLMVU37752
BRIGHTSPIRE CAPITAL INC COM
10949T109
16758.00000000
NS
USD
105407.82000000
0.014426333745
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN, INC.
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
26579.00000000
NS
USD
1504371.40000000
0.205891402487
Long
EC
CORP
US
N
1
N
N
N
NICOLET BANKSHARES, INC.
N/A
NICOLET BANKSHARES INC
65406E102
1716.00000000
NS
USD
131325.48000000
0.017973478663
Long
EC
CORP
US
N
1
N
N
N
GANNETT CO., INC.
549300JQ2PU0RI3ZBA32
GANNETT CO INC
36472T109
16225.00000000
NS
USD
39264.50000000
0.005373821233
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC CLASS A
86614U100
15615.00000000
NS
USD
607423.50000000
0.083133245100
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
ORCHID ISLAND CAPITAL INC
68571X301
6732.00000000
NS
USD
56077.56000000
0.007674891636
Long
EC
CORP
US
N
1
N
N
LIBERTY LIVE
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY LIVE
531229722
10803.00000000
NS
USD
403167.96000000
0.055178406557
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
ATEA PHARMACEUTICALS INC
04683R106
9716.00000000
NS
USD
35949.20000000
0.004920082372
Long
EC
CORP
US
N
1
N
N
N
LADDER CAPITAL CORP
549300Q6LLV2QCV67C06
LADDER CAPITAL CORP
505743104
14714.00000000
NS
USD
157881.22000000
0.021607952539
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS, INC.
5299001RBS9GK9STN379
AMEDISYS INC
023436108
4192.00000000
NS
USD
385873.60000000
0.052811464434
Long
EC
CORP
US
N
1
N
N
N
LUNA INNOVATIONS INCORPORATED
N/A
LUNA INNOVATIONS INC
550351100
4237.00000000
NS
USD
8728.22000000
0.001194562364
Long
EC
CORP
US
N
1
N
N
N
PARKE BANCORP, INC.
5493000JF1TWXVD0CR78
PARKE BANCORP INC
700885106
1356.00000000
NS
USD
22319.76000000
0.003054728831
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
POSTAL REALTY TRUST INC
73757R102
2774.00000000
NS
USD
38419.90000000
0.005258227519
Long
EC
CORP
US
N
1
N
N
N
SIGHT SCIENCES, INC.
N/A
SIGHT SCIENCES INC
82657M105
3397.00000000
NS
USD
18853.35000000
0.002580308740
Long
EC
CORP
US
N
1
N
N
N
Biodesix Inc
N/A
BIODESIX INC
09075X108
3282.00000000
NS
USD
4069.68000000
0.000556984879
Long
EC
CORP
US
N
1
N
N
SANDRIDGE ENERGY, INC.
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY INC
80007P869
4756.00000000
NS
USD
65157.20000000
0.008917550074
Long
EC
CORP
US
N
1
N
N
N
I3 VERTICALS, INC.
549300944CYWVP06CJ97
I3 VERTICALS INC
46571Y107
2931.00000000
NS
USD
66563.01000000
0.009109952158
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
ESQUIRE FINANCIAL HOLDINGS INC
29667J101
904.00000000
NS
USD
42542.24000000
0.005822419555
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC
691497309
1968.00000000
NS
USD
212111.04000000
0.029029958631
Long
EC
CORP
US
N
1
N
N
N
EZCORP, INC.
5493003K6PG3ZQ7TUQ63
EZCORP INC
302301106
6586.00000000
NS
USD
72314.28000000
0.009897082947
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA, INC.
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
17125.00000000
NS
USD
438742.50000000
0.060047212181
Long
EC
CORP
US
N
1
N
N
N
VAALCO ENERGY, INC.
549300CFHFVIWB8M6T24
VAALCO ENERGY INC
91851C201
13613.00000000
NS
USD
87123.20000000
0.011923862576
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
JOBY AVIATION INC
G65163100
49156.00000000
NS
USD
248237.80000000
0.033974342235
Long
EC
CORP
US
N
1
N
N
MOTORCAR PARTS OF AMERICA, INC.
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA INC
620071100
2473.00000000
NS
USD
14046.64000000
0.001922452400
Long
EC
CORP
US
N
1
N
N
N
HAYNES INTERNATIONAL, INC.
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC
420877201
1636.00000000
NS
USD
98405.40000000
0.013467967962
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
3948.00000000
NS
USD
420343.56000000
0.057529094939
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.
5493001OEIZDUGXZDE09
UNIVERSAL STAINLESS ALLOY PRODUCTS INC
913837100
1090.00000000
NS
USD
28503.50000000
0.003901048365
Long
EC
CORP
US
N
1
N
N
N
NewtekOne, Inc.
549300YLU78IA8GKJ688
NEWTEKONE INC
652526203
3027.00000000
NS
USD
32661.33000000
0.004470097637
Long
EC
CORP
US
N
1
N
N
N
GEOSPACE TECHNOLOGIES CORPORATION
N/A
GEOSPACE TECHNOLOGIES CORP
37364X109
1622.00000000
NS
USD
19707.30000000
0.002697182116
Long
EC
CORP
US
N
1
N
N
N
LENDINGCLUB CORPORATION
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
13962.00000000
NS
USD
104994.24000000
0.014369730325
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENCES INC
14843C105
3358.00000000
NS
USD
70820.22000000
0.009692602784
Long
EC
CORP
US
N
1
N
N
N
THE MIDDLEBY CORPORATION
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
6957.00000000
NS
USD
966814.29000000
0.132320217011
Long
EC
CORP
US
N
1
N
N
N
THE PENNANT GROUP, INC.
5493007H2OYR6BYLDA64
PENNANT GROUP INC
70805E109
3608.00000000
NS
USD
75443.28000000
0.010325324402
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp.
549300JNX3M2EENG1F11
PRIMIS FINANCIAL CORP
74167B109
2736.00000000
NS
USD
26593.92000000
0.003639699270
Long
EC
CORP
US
N
1
N
N
N
CHOICEONE FINANCIAL SERVICES, INC.
N/A
CHOICEONE FINANCIAL SERVICES INC
170386106
905.00000000
NS
USD
22498.30000000
0.003079164188
Long
EC
CORP
US
N
1
N
N
N
PEGASYSTEMS INC.
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
5233.00000000
NS
USD
310944.86000000
0.042556561047
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
27140.00000000
NS
USD
972154.80000000
0.133051130330
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
7082.00000000
NS
USD
429664.94000000
0.058804838417
Long
EC
CORP
US
N
1
N
N
N
APPIAN CORPORATION
529900NIARIFW7HGU386
APPIAN CORP
03782L101
5403.00000000
NS
USD
202288.32000000
0.027685600717
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP INC.
N/A
PEOPLES BANCORP INC
709789101
4400.00000000
NS
USD
127776.00000000
0.017487689439
Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP, INC.
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP INC
615111101
3693.00000000
NS
USD
160350.06000000
0.021945843122
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO
60871R209
25033.00000000
NS
USD
1433389.58000000
0.196176682791
Long
EC
CORP
US
N
1
N
N
N
Scilex Holding Co
N/A
SCILEX HOLDING CO
80880W106
7128.00000000
NS
USD
6081.61000000
0.000832341808
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT, INC.
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
3664.00000000
NS
USD
585470.56000000
0.080128720018
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
5728.00000000
NS
USD
307020.80000000
0.042019506024
Long
EC
CORP
US
N
1
N
N
N
SAVARA INC.
5493002JO0WM3YMJXG33
SAVARA INC
805111101
8609.00000000
NS
USD
39429.22000000
0.005396365156
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORPORATION
N/A
GREEN DOT CORP
39304D102
6574.00000000
NS
USD
57522.50000000
0.007872649134
Long
EC
CORP
US
N
1
N
N
N
CNB FINANCIAL CORPORATION
254900RUYUOKD91VNX69
CNB FINANCIAL CORP PA
126128107
2670.00000000
NS
USD
50730.00000000
0.006943013439
Long
EC
CORP
US
N
1
N
N
N
DYNEX CAPITAL, INC.
5CIJ4S9HAEBWILA19B65
DYNEX CAPITAL INC
26817Q886
7534.00000000
NS
USD
87921.78000000
0.012033157897
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
39589.00000000
NS
USD
1518238.15000000
0.207789234768
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC
84857L101
7026.00000000
NS
USD
434136.54000000
0.059416830904
Long
EC
CORP
US
N
1
N
N
N
FREEDOM HOLDING CORP.
254900RKI81EPUJ3RW71
FREEDOM HOLDING CORP NV
356390104
2238.00000000
NS
USD
152206.38000000
0.020831282119
Long
EC
CORP
US
N
1
N
N
AxoGen, Inc.
N/A
AXOGEN INC
05463X106
5358.00000000
NS
USD
34344.78000000
0.004700498109
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
KURA SUSHI USA INC CLASS A
501270102
792.00000000
NS
USD
87183.36000000
0.011932096199
Long
EC
CORP
US
N
1
N
N
N
Skywater Technology Inc
N/A
SKYWATER TECHNOLOGY INC
83089J108
1507.00000000
NS
USD
15461.82000000
0.002116136882
Long
EC
CORP
US
N
1
N
N
Reneo Pharmaceuticals Inc
N/A
RENEO PHARMACEUTICALS INC
75974E103
2917.00000000
NS
USD
4871.39000000
0.000666708579
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM, INC.
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
3131.00000000
NS
USD
80685.87000000
0.011042836187
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS, INC.
N/A
ACUITY BRANDS INC
00508Y102
4047.00000000
NS
USD
1004870.10000000
0.137528614414
Long
EC
CORP
US
N
1
N
N
N
Aemetis Inc
254900DQF4U5U9W7AR72
AEMETIS INC
00770K202
4664.00000000
NS
USD
18189.60000000
0.002489466533
Long
EC
CORP
US
N
1
N
N
ENTRAVISION COMMUNICATIONS CORPORATION
549300SKHY2ALCLKV539
ENTRAVISION COMMUNICATIONS COR
29382R107
7754.00000000
NS
USD
16205.86000000
0.002217967746
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EVERQUOTE INC
30041R108
2964.00000000
NS
USD
59783.88000000
0.008182146309
Long
EC
CORP
US
N
1
N
N
N
TERRENO REALTY CORPORATION
N/A
TERRENO REALTY CORP
88146M101
11330.00000000
NS
USD
615785.50000000
0.084277685833
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS, INC.
N/A
INTER PARFUMS INC
458334109
2375.00000000
NS
USD
276402.50000000
0.037829021727
Long
EC
CORP
US
N
1
N
N
N
ECOVYST INC.
N/A
ECOVYST INC
27923Q109
13741.00000000
NS
USD
129577.63000000
0.017734264272
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP.
N/A
APARTMENT INCOME REIT CORP
03750L109
19023.00000000
NS
USD
730102.74000000
0.099923381353
Long
EC
CORP
US
N
1
N
N
N
ROCKET COMPANIES, INC.
N/A
ROCKET COS INC
77311W101
15865.00000000
NS
USD
194822.20000000
0.026663771987
Long
EC
CORP
US
N
1
N
N
N
RICHARDSON ELECTRONICS, LTD.
N/A
RICHARDSON ELECTRONICS LTD UNITED STATES
763165107
1563.00000000
NS
USD
16458.39000000
0.002252529528
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
4613.00000000
NS
USD
1427308.33000000
0.195344390252
Long
EC
CORP
US
N
1
N
N
N
PAYCOR HCM, INC.
N/A
PAYCOR HCM INC
70435P102
9102.00000000
NS
USD
158101.74000000
0.021638133365
Long
EC
CORP
US
N
1
N
N
N
FiscalNote Holdings Inc
N/A
FISCALNOTE HOLDINGS INC
337655104
13540.00000000
NS
USD
18414.40000000
0.002520233129
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
25563.00000000
NS
USD
637541.22000000
0.087255218976
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INCORPORATED
549300WQTWEJUEHXQX21
MICROSTRATEGY INC CLASS A
594972408
1973.00000000
NS
USD
2101304.19000000
0.287588867172
Long
EC
CORP
US
N
1
N
N
TARGET HOSPITALITY CORP.
N/A
TARGET HOSPITALITY CORP
87615L107
4339.00000000
NS
USD
48271.38000000
0.006606521586
Long
EC
CORP
US
N
1
N
N
ALTICE USA, INC.
54930064K3612MGCER95
ALTICE USA INC
02156K103
26962.00000000
NS
USD
52036.66000000
0.007121845648
Long
EC
CORP
US
N
1
N
N
N
Backblaze Inc
N/A
BACKBLAZE INC A
05637B105
3161.00000000
NS
USD
29428.91000000
0.004027701904
Long
EC
CORP
US
N
1
N
N
N
IHEARTMEDIA, INC.
N/A
IHEARTMEDIA INC
45174J509
14974.00000000
NS
USD
31445.40000000
0.004303682925
Long
EC
CORP
US
N
1
N
N
N
ALIGHT, INC.
N/A
ALIGHT INC
01626W101
47222.00000000
NS
USD
425942.44000000
0.058295369315
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORPORATION
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP
376536108
5187.00000000
NS
USD
69350.19000000
0.009491411417
Long
EC
CORP
US
N
1
N
N
N
Forge Global Holdings Inc
N/A
FORGE GLOBAL HOLDINGS INC
34629L103
13205.00000000
NS
USD
24165.15000000
0.003307292750
Long
EC
CORP
US
N
1
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
8181.00000000
NS
USD
394733.25000000
0.054024014582
Long
EC
CORP
US
N
1
N
N
N
Nutex Health Inc
N/A
NUTEX HEALTH INC
67079U207
3336.00000000
NS
USD
2018.28000000
0.000276226003
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
5684.00000000
NS
USD
112259.00000000
0.015364000506
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES, INC.
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
18716.00000000
NS
USD
365523.48000000
0.050026304634
Long
EC
CORP
US
N
1
N
N
N
PRIMEENERGY RESOURCES CORPORATION
9QMD37QNHRX1B7685Y44
PRIMEENERGY RESOURCES CORP
74158E104
76.00000000
NS
USD
7786.96000000
0.001065739561
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
1947.00000000
NS
USD
481006.35000000
0.065831530702
Long
EC
CORP
US
N
1
N
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC
410867105
4661.00000000
NS
USD
605091.02000000
0.082814017031
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc.
549300Y5CFT2LKCFDN54
ENPRO INC
29355X107
2754.00000000
NS
USD
413458.02000000
0.056586725596
Long
EC
CORP
US
N
1
N
N
N
FONAR CORPORATION
N/A
FONAR CORP
344437405
820.00000000
NS
USD
12906.80000000
0.001766451524
Long
EC
CORP
US
N
1
N
N
N
FIVE9, INC.
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
9432.00000000
NS
USD
543000.24000000
0.074316143583
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORPORATION
549300J7WUY317SW6O61
SEMTECH CORP
816850101
8358.00000000
NS
USD
314427.96000000
0.043033265366
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES, INC.
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
6683.00000000
NS
USD
664423.86000000
0.090934433067
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORPORATION
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
9331.00000000
NS
USD
682935.89000000
0.093468028042
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
3824.00000000
NS
USD
174642.08000000
0.023901878741
Long
EC
CORP
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
7139.00000000
NS
USD
757804.85000000
0.103714749814
Long
EC
CORP
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
4441.00000000
NS
USD
307050.74000000
0.042023603674
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL INC
90400D108
10159.00000000
NS
USD
432163.86000000
0.059146845812
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH, INC.
N/A
AGILON HEALTH INC
00857U107
39867.00000000
NS
USD
219268.50000000
0.030009543511
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARENT, INC.
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
23703.00000000
NS
USD
548487.42000000
0.075067130464
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING COMPANY
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
39751.00000000
NS
USD
1027563.35000000
0.140634459865
Long
EC
CORP
US
N
1
N
N
N
THE CHEESECAKE FACTORY INCORPORATED
529900872XMLK10SY247
CHEESECAKE FACTORY INCORPORATED
163072101
6205.00000000
NS
USD
214196.60000000
0.029315392716
Long
EC
CORP
US
N
1
N
N
N
SYSTEM1, INC.
N/A
SYSTEM1 INC
87200P109
2527.00000000
NS
USD
4321.17000000
0.000591404324
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
7216.00000000
NS
USD
447824.96000000
0.061290256570
Long
EC
CORP
US
N
1
N
N
N
TITAN MACHINERY INC.
549300835ZM8G0BT5C94
TITAN MACHINERY INC
88830R101
2688.00000000
NS
USD
59834.88000000
0.008189126276
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
ATOMERA INC
04965B100
3331.00000000
NS
USD
15455.84000000
0.002115318447
Long
EC
CORP
US
N
1
N
N
BOX, INC.
549300KQUCPD8687YS68
BOX INC CLASS A
10316T104
18127.00000000
NS
USD
471664.54000000
0.064552991132
Long
EC
CORP
US
N
1
N
N
N
SIRIUSPOINT LTD.
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
12378.00000000
NS
USD
145812.84000000
0.019956248921
Long
EC
CORP
BM
N
1
N
N
N
MASONITE INTERNATIONAL CORPORATION
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP
575385109
2844.00000000
NS
USD
376972.20000000
0.051593200294
Long
EC
CORP
CA
N
1
N
N
N
HOMESTREET, INC.
N/A
HOMESTREET INC
43785V102
2297.00000000
NS
USD
28138.25000000
0.003851059489
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
9768.00000000
NS
USD
396483.12000000
0.054263505434
Long
EC
CORP
US
N
1
N
N
N
AGENUS INC.
529900NDQQGU5H4UJK81
AGENUS INC
00847G804
2485.00000000
NS
USD
30118.20000000
0.004122039569
Long
EC
CORP
US
N
1
N
N
CEREVEL THERAPEUTICS HOLDINGS, INC.
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
11455.00000000
NS
USD
489243.05000000
0.066958822616
Long
EC
CORP
US
N
1
N
N
N
RING ENERGY INC.
549300HMY6TJ265I8S64
RING ENERGY INC
76680V108
16354.00000000
NS
USD
31072.60000000
0.004252660741
Long
EC
CORP
US
N
1
N
N
SALARIUS PHARMACEUTICALS INC
N/A
SALARIUS PHARMACEUTICALS INC
N/A
2486.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
SALARIUS PHARMACEUTICALS INC
SALARIUS PHARMACEUTICALS INC
2486.00000000
15.17000000
N/A
2025-01-20
XXXX
0.00000000
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
13823.00000000
NS
USD
1377876.64000000
0.188579066223
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED WATER CO. LTD.
5299001BMEW8X9VIJA73
CONSOLIDATED WATER CO LTD
G23773107
1946.00000000
NS
USD
49525.70000000
0.006778190433
Long
EC
CORP
KY
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
G50871105
7950.00000000
NS
USD
880462.50000000
0.120501931213
Long
EC
CORP
IE
N
1
N
N
N
MSA Safety Incorporated
529900DVA3258XK11O39
MSA SAFETY INC
553498106
4851.00000000
NS
USD
875120.40000000
0.119770800283
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
22465.00000000
NS
USD
442111.20000000
0.060508259478
Long
EC
CORP
US
N
1
N
N
N
HILLMAN SOLUTIONS CORP.
N/A
HILLMAN SOLUTIONS CORP
431636109
25435.00000000
NS
USD
243158.60000000
0.033279192346
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO
224408104
7443.00000000
NS
USD
1042094.43000000
0.142623213733
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
NCINO INC
63947X101
8476.00000000
NS
USD
247160.16000000
0.033826854180
Long
EC
CORP
US
N
1
N
N
N
NEXTNAV INC.
549300X9CM76JRB02P70
NEXTNAV INC
65345N106
4340.00000000
NS
USD
39537.40000000
0.005411170896
Long
EC
CORP
US
N
1
N
N
N
AGILITI, INC.
N/A
AGILITI INC
00848J104
4458.00000000
NS
USD
45248.70000000
0.006192831307
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES CELLULAR CORPORATION
549300B164AZXESI6E03
US CELLULAR CORP
911684108
1847.00000000
NS
USD
67156.92000000
0.009191235917
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
Victory Portfolios III
Allan Shaer
Allan Shaer
Treasurer