NPORT-P
false
0001006373
XXXXXXXX
S000006223
C000017156
C000017157
DEUTSCHE DWS INVESTMENTS VIT FUNDS
811-07507
0001006373
ZR6K6EPHQRLZFS6FC970
875 Third Avenue
NEW YORK
10022-6225
212-454-4500
DWS Small Cap Index VIP
S000006223
TZXLS3THYWR1TINGR851
2022-12-31
2022-03-31
N
444024097.11
27272620.39
416751476.72
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
0.00000000
UST
Brooklyn ImmunoTherapeutics Inc
N/A
Brooklyn ImmunoTherapeutics Inc
114082100
4354.00000000
NS
USD
8925.70000000
0.002141732063
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
6577.00000000
NS
USD
855930.78000000
0.205381582984
Long
EC
CORP
US
N
1
N
N
N
Rain Therapeutics Inc
N/A
Rain Therapeutics Inc
75082Q105
2513.00000000
NS
USD
12740.91000000
0.003057196125
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
7422.00000000
NS
USD
144357.90000000
0.034638845466
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
5347.00000000
NS
USD
287080.43000000
0.068885282005
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
4918.00000000
NS
USD
79671.60000000
0.019117292787
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals Inc
68062P106
3732.00000000
NS
USD
15898.32000000
0.003814820315
Long
EC
CORP
US
N
1
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
19593.00000000
NS
USD
683403.84000000
0.163983543712
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
17052.00000000
NS
USD
80314.92000000
0.019271658167
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
3430.00000000
NS
USD
44349.90000000
0.010641809922
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
6531.00000000
NS
USD
47937.54000000
0.011502668299
Long
EC
CORP
US
N
1
N
N
N
DermTech Inc
N/A
DermTech Inc
24984K105
3638.00000000
NS
USD
53405.84000000
0.012814793224
Long
EC
CORP
US
N
1
N
N
Exagen Inc
549300JV2CYDOME5OO17
Exagen Inc
30068X103
1684.00000000
NS
USD
13522.52000000
0.003244744351
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
5037.00000000
NS
USD
174129.09000000
0.041782477022
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
3884.00000000
NS
USD
150310.80000000
0.036067250722
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
9050.00000000
NS
USD
58010.50000000
0.013919686729
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
2118.00000000
NS
USD
68432.58000000
0.016420476908
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
17740.00000000
NS
USD
320207.00000000
0.076834040882
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
3579.00000000
NS
USD
189329.10000000
0.045429737043
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio Inc
05455M100
5779.00000000
NS
USD
7628.28000000
0.001830414629
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
1502.00000000
NS
USD
51743.90000000
0.012416008794
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
3809.00000000
NS
USD
54011.62000000
0.012960150837
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
2248.00000000
NS
USD
252877.52000000
0.060678254097
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
4114.00000000
NS
USD
210184.26000000
0.050433956864
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
2864.00000000
NS
USD
109433.44000000
0.026258680799
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
1849.00000000
NS
USD
213356.11000000
0.051195045949
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
1856.00000000
NS
USD
184579.20000000
0.044289993031
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
2944.00000000
NS
USD
139486.72000000
0.033470000177
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology Inc
189464100
16566.00000000
NS
USD
33463.32000000
0.008029562429
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
3517.00000000
NS
USD
312801.98000000
0.075057197748
Long
EC
CORP
CA
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
4432.00000000
NS
USD
235782.40000000
0.056576260234
Long
EC
CORP
US
N
1
N
N
N
CONTRA ZOGENIX INC
N/A
CONTRA ZOGENIX INC
989CVR014
8352.00000000
NS
USD
5679.36000000
0.001362769016
Long
CORP
US
N
3
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
13098.00000000
NS
USD
321293.94000000
0.077094853395
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
1130.00000000
NS
USD
57449.20000000
0.013785002143
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
29225.00000000
NS
USD
383432.00000000
0.092004952932
Long
EC
CORP
PR
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
8923.00000000
NS
USD
145623.36000000
0.034942494060
Long
EC
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
32744.00000000
NS
USD
865751.36000000
0.207738042541
Long
EC
US
N
1
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
8646.00000000
NS
USD
120611.70000000
0.028940917246
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
1731.00000000
NS
USD
207148.77000000
0.049705587519
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
7963.00000000
NS
USD
189678.66000000
0.045513614371
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
6282.00000000
NS
USD
527373.90000000
0.126543978716
Long
EC
CORP
US
N
1
N
N
N
FERROGLOBE REP + WRNTY INS TRU
N/A
FERROGLOBE REP + WRNTY INS TRU
000000000
12466.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
2507.00000000
NS
USD
208607.47000000
0.050055604275
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
4104.00000000
NS
USD
335748.24000000
0.080563179437
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
52847.00000000
NS
USD
182850.62000000
0.043875218256
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
7081.00000000
NS
USD
418345.48000000
0.100382482935
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
6993.00000000
NS
USD
293566.14000000
0.070441535639
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
5073.00000000
NS
USD
169032.36000000
0.040559510749
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
3459.00000000
NS
USD
97889.70000000
0.023488747003
Long
EC
CORP
US
N
1
N
N
N
Absci Corp
N/A
Absci Corp
00091E109
8080.00000000
NS
USD
68114.40000000
0.016344129248
Long
EC
CORP
US
N
1
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
13061.00000000
NS
USD
480252.97000000
0.115237256933
Long
EC
CORP
US
N
1
N
N
N
Shattuck Labs Inc
N/A
Shattuck Labs Inc
82024L103
4078.00000000
NS
USD
17372.28000000
0.004168498726
Long
EC
CORP
US
N
1
N
N
N
Oncorus Inc
N/A
Oncorus Inc
68236R103
3123.00000000
NS
USD
5558.94000000
0.001333874097
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Media Corp-Liberty Braves
531229888
5278.00000000
NS
USD
147308.98000000
0.035346960533
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
14654.00000000
NS
USD
173649.90000000
0.041667494826
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase Inc
22207T101
3382.00000000
NS
USD
58914.44000000
0.014136588180
Long
EC
CORP
US
N
1
N
N
N
aka Brands Holding Corp
N/A
aka Brands Holding Corp
00152K101
1491.00000000
NS
USD
6590.22000000
0.001581330929
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
24202.00000000
NS
USD
124882.32000000
0.029965657466
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
18882.00000000
NS
USD
532850.04000000
0.127857984857
Long
EC
CORP
US
N
1
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
33879.00000000
NS
USD
544774.32000000
0.130719229668
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
15648.00000000
NS
USD
231903.36000000
0.055645480089
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
18478.00000000
NS
USD
308213.04000000
0.073956076274
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
2666.00000000
NS
USD
234741.30000000
0.056326447082
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
3035.00000000
NS
USD
108167.40000000
0.025954893033
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
3729.00000000
NS
USD
99489.72000000
0.023872673657
Long
EC
CORP
US
N
1
N
N
N
Taysha Gene Therapies Inc
N/A
Taysha Gene Therapies Inc
877619106
3409.00000000
NS
USD
22226.68000000
0.005333317634
Long
EC
CORP
US
N
1
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
1649.00000000
NS
USD
50739.73000000
0.012175057038
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
15997.00000000
NS
USD
493347.48000000
0.118379299788
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
3457.00000000
NS
USD
58976.42000000
0.014151460353
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
2565.00000000
NS
USD
336656.25000000
0.080781057490
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
14500.00000000
NS
USD
1053860.00000000
0.252874928793
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
3531.00000000
NS
USD
24752.31000000
0.005939345481
Long
EC
CORP
US
N
1
N
N
N
Audacy Inc
N/A
Audacy Inc
05070N103
18721.00000000
NS
USD
54103.69000000
0.012982243140
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
3994.00000000
NS
USD
38861.62000000
0.009324890773
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
Solo Brands Inc
83425V104
1797.00000000
NS
USD
15328.41000000
0.003678069750
Long
EC
CORP
US
N
1
N
N
Aligos Therapeutics Inc
549300UU2UJIKJYX0S67
Aligos Therapeutics Inc
01626L105
3087.00000000
NS
USD
6637.05000000
0.001592567842
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
9203.00000000
NS
USD
732190.68000000
0.175690002531
Long
EC
CORP
JE
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
2103.00000000
NS
USD
28201.23000000
0.006766917833
Long
EC
CORP
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB Financial Corp
69324R104
2106.00000000
NS
USD
40245.66000000
0.009656992775
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
15286.00000000
NS
USD
703003.14000000
0.168686418470
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
8384.00000000
NS
USD
150744.32000000
0.036171274349
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
2668.00000000
NS
USD
81374.00000000
0.019525785640
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
2347.00000000
NS
USD
83130.74000000
0.019947317440
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
4423.00000000
NS
USD
108850.03000000
0.026118690893
Long
EC
CORP
US
N
1
N
N
N
Avita Medical Inc
N/A
Avita Medical Inc
05380C102
3660.00000000
NS
USD
31036.80000000
0.007447316142
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
17536.00000000
NS
USD
407536.64000000
0.097788889245
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
7834.00000000
NS
USD
429929.92000000
0.103162182743
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
6101.00000000
NS
USD
170522.95000000
0.040917179548
Long
EC
CORP
US
N
1
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
7899.00000000
NS
USD
521886.93000000
0.125227373903
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
1751.00000000
NS
USD
101382.90000000
0.024326944393
Long
EC
CORP
US
N
1
N
N
N
Curis Inc
5299000YO6CX4WMFVX06
Curis Inc
231269200
13236.00000000
NS
USD
31501.68000000
0.007558864637
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
14365.00000000
NS
USD
658778.90000000
0.158074760810
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
3879.00000000
NS
USD
80528.04000000
0.019322796558
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
7554.00000000
NS
USD
436998.90000000
0.104858392689
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
10493.00000000
NS
USD
336615.44000000
0.080771265083
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals Inc
483497103
3116.00000000
NS
USD
45929.84000000
0.011020918356
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Group of Cos Inc
868358102
1660.00000000
NS
USD
29631.00000000
0.007109992802
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
1953.00000000
NS
USD
61011.72000000
0.014639832947
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
6145.00000000
NS
USD
1617978.50000000
0.388235816879
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
16390.00000000
NS
USD
429745.80000000
0.103118002936
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
6534.00000000
NS
USD
154725.12000000
0.037126471924
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
22246.00000000
NS
USD
379071.84000000
0.090958727485
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
12456.00000000
NS
USD
184971.60000000
0.044384149866
Long
EC
CORP
US
N
1
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
2958.00000000
NS
USD
218803.26000000
0.052502095906
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
12921.00000000
NS
USD
154405.95000000
0.037049886713
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions Inc
00791N102
11747.00000000
NS
USD
74945.86000000
0.017983345995
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
1954.00000000
NS
USD
32866.28000000
0.007886301989
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
2110.00000000
NS
USD
191693.50000000
0.045997077564
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows Inc
898697206
1493.00000000
NS
USD
101971.90000000
0.024468275626
Long
EC
CORP
US
N
1
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
3615.00000000
NS
USD
209923.05000000
0.050371279221
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
6753.00000000
NS
USD
77794.56000000
0.018666894863
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
13889.00000000
NS
USD
53055.98000000
0.012730843911
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
4412.00000000
NS
USD
63135.72000000
0.015149489210
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
11810.00000000
NS
USD
381463.00000000
0.091532489099
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
10345.00000000
NS
USD
201727.50000000
0.048404747497
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
33831.00000000
NS
USD
362330.01000000
0.086941505966
Long
EC
CORP
US
N
1
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
8279.00000000
NS
USD
566366.39000000
0.135900271897
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
3992.00000000
NS
USD
30618.64000000
0.007346978165
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
5503.00000000
NS
USD
436002.69000000
0.104619350945
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
7366.00000000
NS
USD
701906.14000000
0.168423192048
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
9124.00000000
NS
USD
511126.48000000
0.122645391450
Long
EC
CORP
US
N
1
N
N
Acutus Medical Inc
N/A
Acutus Medical Inc
005111109
2691.00000000
NS
USD
3740.49000000
0.000897534912
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
2930.00000000
NS
USD
59068.80000000
0.014173627041
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
2786.00000000
NS
USD
756956.20000000
0.181632517767
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
2623.00000000
NS
USD
71057.07000000
0.017050226326
Long
EC
CORP
US
N
1
N
N
N
Finance Of America Cos Inc
N/A
Finance Of America Cos Inc
31738L107
2660.00000000
NS
USD
8086.40000000
0.001940341054
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp
5493003S4AVU6OSXB118
Ranger Oil Corp
70788V102
3255.00000000
NS
USD
112395.15000000
0.026969346547
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences Inc
49372L100
5428.00000000
NS
USD
90213.36000000
0.021646800320
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
10291.00000000
NS
USD
126682.21000000
0.030397543158
Long
EC
CORP
US
N
1
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics Inc
92337R101
1977.00000000
NS
USD
46439.73000000
0.011143267053
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
10380.00000000
NS
USD
21694.20000000
0.005205548441
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo Inc
374396406
29928.00000000
NS
USD
140063.04000000
0.033608288830
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
2880.00000000
NS
USD
51350.40000000
0.012321588013
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
21274.00000000
NS
USD
256138.96000000
0.061460840406
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
2793.00000000
NS
USD
416575.95000000
0.099957882160
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
21001.00000000
NS
USD
121805.80000000
0.029227442925
Long
EC
CORP
MH
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
7025.00000000
NS
USD
732918.25000000
0.175864583796
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics Inc
00972D105
25679.00000000
NS
USD
18434.95000000
0.004423487625
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
3151.00000000
NS
USD
41120.55000000
0.009866923645
Long
EC
CORP
US
N
1
N
N
N
Arcimoto Inc
549300MG7KF9H96GWE02
Arcimoto Inc
039587100
4223.00000000
NS
USD
27914.03000000
0.006698003860
Long
EC
CORP
US
N
1
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
15261.00000000
NS
USD
275308.44000000
0.066060579356
Long
EC
CORP
US
N
1
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX Inc
12481V104
2740.00000000
NS
USD
84940.00000000
0.020381451475
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
5658.00000000
NS
USD
137715.72000000
0.033045046674
Long
EC
CORP
US
N
1
N
N
N
Rallybio Corp
N/A
Rallybio Corp
75120L100
2367.00000000
NS
USD
16521.66000000
0.003964391471
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
7095.00000000
NS
USD
126149.10000000
0.030269622796
Long
EC
CORP
NL
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
10340.00000000
NS
USD
309476.20000000
0.074259172981
Long
EC
CORP
US
N
1
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
1625.00000000
NS
USD
58272.50000000
0.013982553933
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
2185.00000000
NS
USD
111391.30000000
0.026728471576
Long
EC
CORP
US
N
1
N
N
Sight Sciences Inc
N/A
Sight Sciences Inc
82657M105
3137.00000000
NS
USD
36263.72000000
0.008701521656
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics Inc
29384C108
1448.00000000
NS
USD
13596.72000000
0.003262548727
Long
EC
CORP
US
N
1
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
4735.00000000
NS
USD
240964.15000000
0.057819627154
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
6957.00000000
NS
USD
279601.83000000
0.067090783265
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
9577.00000000
NS
USD
153998.16000000
0.036952037029
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp
550550107
2316.00000000
NS
USD
30779.64000000
0.007385610302
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
2638.00000000
NS
USD
23135.26000000
0.005551332458
Long
EC
CORP
US
N
1
N
N
N
Thorne HealthTech Inc
549300VD2OYCM2I1IQ17
Thorne HealthTech Inc
885260109
1033.00000000
NS
USD
6569.88000000
0.001576450322
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
7985.00000000
NS
USD
58050.95000000
0.013929392753
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
771.00000000
NS
USD
76791.60000000
0.018426233448
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
25584.00000000
NS
USD
551079.36000000
0.132232131326
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
5945.00000000
NS
USD
242437.10000000
0.058173063214
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
4636.00000000
NS
USD
87666.76000000
0.021035740698
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
15188.00000000
NS
USD
329883.36000000
0.079155894682
Long
EC
CORP
US
N
1
N
N
N
DWS
5493003GD84DGSXJ7618
DWS Central Cash Management Government Fund
25160K306
9244501.55000000
NS
USD
9244501.55000000
2.218228864540
Long
STIV
RF
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
15266.00000000
NS
USD
262422.54000000
0.062968592712
Long
EC
US
N
1
N
N
Outlook Therapeutics Inc
5493007AWUJ6HPMCBH11
Outlook Therapeutics Inc
69012T206
18986.00000000
NS
USD
33795.08000000
0.008109168626
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387508
5868.00000000
NS
USD
478300.68000000
0.114768802684
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
7751.00000000
NS
USD
320503.85000000
0.076905270383
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings Inc
12763L105
947.00000000
NS
USD
23258.32000000
0.005580860848
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
6096.00000000
NS
USD
454578.72000000
0.109076690880
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
4922.00000000
NS
USD
111237.20000000
0.026691495102
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
6004.00000000
NS
USD
120920.56000000
0.029015028561
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
4685.00000000
NS
USD
113611.25000000
0.027261151152
Long
EC
CORP
US
N
1
N
N
N
Laird Superfood Inc
N/A
Laird Superfood Inc
50736T102
947.00000000
NS
USD
3418.67000000
0.000820313829
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc
N/A
Vor BioPharma Inc
929033108
2768.00000000
NS
USD
16718.72000000
0.004011676246
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
11043.00000000
NS
USD
65153.70000000
0.015633705850
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
7922.00000000
NS
USD
334387.62000000
0.080236697091
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
5502.00000000
NS
USD
76917.96000000
0.018456553676
Long
EC
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
25809.00000000
NS
USD
238475.16000000
0.057222391118
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
5770.00000000
NS
USD
208297.00000000
0.049981106639
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness Inc
98422X101
1884.00000000
NS
USD
44160.96000000
0.010596473550
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
6836.00000000
NS
USD
149571.68000000
0.035889898022
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
26873.00000000
NS
USD
436954.98000000
0.104847854034
Long
EC
CORP
US
N
1
N
N
N
Smith Micro Software Inc
549300YR8UTB5CX2B814
Smith Micro Software Inc
832154207
7445.00000000
NS
USD
28067.65000000
0.006734865157
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings Inc
26443V101
1836.00000000
NS
USD
22454.28000000
0.005387930518
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
3056.00000000
NS
USD
169455.20000000
0.040660971697
Long
EC
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
9640.00000000
NS
USD
375285.20000000
0.090050118827
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
2425.00000000
NS
USD
74665.75000000
0.017916133276
Long
EC
US
N
1
N
N
N
CinCor Pharma Inc
N/A
CinCor Pharma Inc
17240Y109
1657.00000000
NS
USD
29063.78000000
0.006973887706
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
2470.00000000
NS
USD
67727.40000000
0.016251268149
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
2067.00000000
NS
USD
61100.52000000
0.014661140610
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group Inc
44888K209
5610.00000000
NS
USD
84991.50000000
0.020393808959
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
7649.00000000
NS
USD
133398.56000000
0.032009139127
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
404.00000000
NS
USD
25621.68000000
0.006147951820
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
43465.00000000
NS
USD
711956.70000000
0.170834835572
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group Inc
59100U108
4331.00000000
NS
USD
237858.52000000
0.057074427635
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
2986.00000000
NS
USD
96806.12000000
0.023228740726
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
2190.00000000
NS
USD
64845.90000000
0.015559848884
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
6504.00000000
NS
USD
842202.96000000
0.202087576660
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
4311.00000000
NS
USD
115362.36000000
0.027681332027
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group Inc
60649T107
2950.00000000
NS
USD
19499.50000000
0.004678927631
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
6384.00000000
NS
USD
753312.00000000
0.180758087752
Long
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp
5299002P9105LJQA8G51
United Insurance Holdings Corp
910710102
3590.00000000
NS
USD
11882.90000000
0.002851315631
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
13509.00000000
NS
USD
648432.00000000
0.155592010159
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
3774.00000000
NS
USD
25172.58000000
0.006040189754
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
Intercept Pharmaceuticals Inc
45845P108
3857.00000000
NS
USD
62753.39000000
0.015057748683
Long
EC
CORP
US
N
1
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
4248.00000000
NS
USD
172596.24000000
0.041414667887
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
1559.00000000
NS
USD
71854.31000000
0.017241524988
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
1813.00000000
NS
USD
169642.41000000
0.040705892954
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
41139.00000000
NS
USD
587876.31000000
0.141061602139
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
4163.00000000
NS
USD
807122.44000000
0.193669965215
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
2035.00000000
NS
USD
100325.50000000
0.024073220037
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
7410.00000000
NS
USD
551600.40000000
0.132357155478
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
5377.00000000
NS
USD
116627.13000000
0.027984815055
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
5892.00000000
NS
USD
1175454.00000000
0.282051550063
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
7421.00000000
NS
USD
392867.74000000
0.094269069684
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
7288.00000000
NS
USD
66903.84000000
0.016053653973
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604501
55459.00000000
NS
USD
202425.35000000
0.048572197414
Long
EC
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
5339.00000000
NS
USD
121835.98000000
0.029234684651
Long
EC
CORP
US
N
1
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
2130.00000000
NS
USD
284546.70000000
0.068277310554
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
000000000
5833.00000000
NS
USD
279517.36000000
0.067070514590
Long
EC
CORP
IE
N
1
N
N
N
Beyondspring Inc
N/A
Beyondspring Inc
000000000
3302.00000000
NS
USD
7264.40000000
0.001743101201
Long
EC
CORP
KY
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
Alpine Immune Sciences Inc
02083G100
1727.00000000
NS
USD
15491.19000000
0.003717129000
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
4916.00000000
NS
USD
211142.20000000
0.050663815677
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
3400.00000000
NS
USD
147900.00000000
0.035488776467
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
14838.00000000
NS
USD
224944.08000000
0.053975592785
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares Inc
027745108
1579.00000000
NS
USD
59496.72000000
0.014276306941
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
2776.00000000
NS
USD
137883.92000000
0.033085406459
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
2282.00000000
NS
USD
124095.16000000
0.029776777511
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
39270.00000000
NS
USD
180249.30000000
0.043251028507
Long
EC
CORP
US
N
1
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd
000000000
3025.00000000
NS
USD
26347.75000000
0.006322173158
Long
EC
CORP
IL
N
1
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
18062.00000000
NS
USD
456968.60000000
0.109650145356
Long
EC
US
N
1
N
N
N
Mayville Engineering Co Inc
N/A
Mayville Engineering Co Inc
578605107
1165.00000000
NS
USD
10916.05000000
0.002619318853
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
8907.00000000
NS
USD
53531.07000000
0.012844842307
Long
EC
CORP
US
N
1
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior SA
000000000
4821.00000000
NS
USD
75111.18000000
0.018023014721
Long
EC
CORP
PA
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology Inc
83089J108
1213.00000000
NS
USD
13136.79000000
0.003152187990
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
7172.00000000
NS
USD
153337.36000000
0.036793477303
Long
EC
CORP
MH
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
703.00000000
NS
USD
349285.55000000
0.083811472666
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
Inozyme Pharma Inc
45790W108
1975.00000000
NS
USD
8077.75000000
0.001938265477
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
3779.00000000
NS
USD
65641.23000000
0.015750689239
Long
EC
CORP
US
N
1
N
N
N
Angion Biomedica Corp
254900EE2QKYD5SGI956
Angion Biomedica Corp
03476J107
3126.00000000
NS
USD
6627.12000000
0.001590185127
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
4056.00000000
NS
USD
98966.40000000
0.023747102416
Long
EC
CORP
US
N
1
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
6318.00000000
NS
USD
228269.34000000
0.054773492777
Long
EC
CORP
US
N
1
N
N
N
iCAD Inc
N/A
Icad Inc
44934S206
3128.00000000
NS
USD
13950.88000000
0.003347529829
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
Harpoon Therapeutics Inc
41358P106
2916.00000000
NS
USD
14492.52000000
0.003477496975
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
5579.00000000
NS
USD
47142.55000000
0.011311909527
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
10615.00000000
NS
USD
362077.65000000
0.086880951892
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
1594.00000000
NS
USD
36231.62000000
0.008693819224
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
2197.00000000
NS
USD
55166.67000000
0.013237306424
Long
EC
CORP
US
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
Associated Capital Group Inc
045528106
276.00000000
NS
USD
11567.16000000
0.002775553452
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
5936.00000000
NS
USD
417538.24000000
0.100188784761
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies DE Inc
101388106
6495.00000000
NS
USD
368136.60000000
0.088334803969
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
3101.00000000
NS
USD
303060.73000000
0.072719773517
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
8986.00000000
NS
USD
703513.94000000
0.168808985522
Long
EC
CORP
US
N
1
N
N
N
Talaris Therapeutics Inc
N/A
Talaris Therapeutics Inc
87410C104
3330.00000000
NS
USD
32767.20000000
0.007862527628
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
19483.00000000
NS
USD
462721.25000000
0.111030500393
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
5204.00000000
NS
USD
402217.16000000
0.096512473852
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TravelCenters of America Inc
89421B109
1914.00000000
NS
USD
82225.44000000
0.019730089656
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
Tenaya Therapeutics Inc
87990A106
4087.00000000
NS
USD
48144.86000000
0.011552414973
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
12047.00000000
NS
USD
261901.78000000
0.062843635746
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
6498.00000000
NS
USD
495927.36000000
0.118998344985
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
14667.00000000
NS
USD
320767.29000000
0.076968483117
Long
EC
CORP
US
N
1
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
11535.00000000
NS
USD
311906.40000000
0.074842302288
Long
EC
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics Inc
78116T103
6913.00000000
NS
USD
38090.63000000
0.009139890828
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
4230.00000000
NS
USD
784242.00000000
0.188179777111
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
9591.00000000
NS
USD
665039.94000000
0.159577104617
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
2234.00000000
NS
USD
306906.92000000
0.073642671266
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
4793.00000000
NS
USD
147336.82000000
0.035353640774
Long
EC
CORP
US
N
1
N
N
N
Quotient Ltd
549300BOTHGGT8D81659
Quotient Ltd
000000000
12092.00000000
NS
USD
14510.40000000
0.003481787302
Long
EC
CORP
JE
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
6012.00000000
NS
USD
45691.20000000
0.010963656412
Long
EC
CORP
US
N
1
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio Inc
007002108
3942.00000000
NS
USD
78721.74000000
0.018889372779
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks Inc
53261M104
18485.00000000
NS
USD
96491.70000000
0.023153295282
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
1713.00000000
NS
USD
48238.08000000
0.011574783220
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
8827.00000000
NS
USD
102040.12000000
0.024484645094
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
2558.00000000
NS
USD
176502.00000000
0.042351859527
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
8029.00000000
NS
USD
334006.40000000
0.080145222910
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
4003.00000000
NS
USD
73935.41000000
0.017740887346
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
4355.00000000
NS
USD
563624.10000000
0.135242256232
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
16165.00000000
NS
USD
279331.20000000
0.067025845282
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
Bassett Furniture Industries Inc
070203104
1442.00000000
NS
USD
23879.52000000
0.005729918508
Long
EC
CORP
US
N
1
N
N
N
Whole Earth Brands Inc
N/A
Whole Earth Brands Inc
96684W100
5755.00000000
NS
USD
41205.80000000
0.009887379481
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp Inc/NY
N/A
Pioneer Bancorp Inc/NY
723561106
1979.00000000
NS
USD
20819.08000000
0.004995562382
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp
28225C806
2965.00000000
NS
USD
34334.70000000
0.008238651070
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
16781.00000000
NS
USD
317664.33000000
0.076223924267
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
Global Industrial Co
37892E102
1782.00000000
NS
USD
57433.86000000
0.013781321292
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
12590.00000000
NS
USD
301152.80000000
0.072261963501
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
14313.00000000
NS
USD
118654.77000000
0.028471349623
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
10064.00000000
NS
USD
358882.24000000
0.086114209558
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
3370.00000000
NS
USD
20220.00000000
0.004851812442
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
Fluent Inc
34380C102
6063.00000000
NS
USD
12611.04000000
0.003026033668
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
27203.00000000
NS
USD
191781.15000000
0.046018109284
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
3886.00000000
NS
USD
323742.66000000
0.077682426598
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
000000000
3896.00000000
NS
USD
65452.80000000
0.015705475242
Long
EC
CORP
GB
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
2432.00000000
NS
USD
64277.76000000
0.015423523032
Long
EC
CORP
US
N
1
N
N
N
Xilio Therapeutics Inc
N/A
Xilio Therapeutics Inc
98422T100
1210.00000000
NS
USD
8554.70000000
0.002052710182
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
1107.00000000
NS
USD
55294.65000000
0.013268015373
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
5507.00000000
NS
USD
112508.01000000
0.026996427435
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
1043.00000000
NS
USD
69015.31000000
0.016560303647
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
16867.00000000
NS
USD
177609.51000000
0.042617607836
Long
EC
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
1268.00000000
NS
USD
50973.60000000
0.012231174416
Long
EC
CORP
US
N
1
N
N
N
Impel Neuropharma Inc
549300OM070Y5YFLMR84
Impel Neuropharma Inc
45258K109
723.00000000
NS
USD
4605.51000000
0.001105097463
Long
EC
CORP
US
N
1
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
Ocugen Inc
67577C105
28302.00000000
NS
USD
93396.60000000
0.022410622449
Long
EC
CORP
US
N
1
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
1049.00000000
NS
USD
89165.00000000
0.021395245123
Long
EC
CORP
US
N
1
N
N
N
Prometheus Biosciences Inc
N/A
Prometheus Biosciences Inc
74349U108
4425.00000000
NS
USD
167088.00000000
0.040092959313
Long
EC
CORP
US
N
1
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
5678.00000000
NS
USD
89655.62000000
0.021512969961
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
4499.00000000
NS
USD
234577.86000000
0.056287229464
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
6667.00000000
NS
USD
437821.89000000
0.105055870094
Long
EC
CORP
US
N
1
N
N
N
Sharps Compliance Corp
N/A
Sharps Compliance Corp
820017101
2351.00000000
NS
USD
13870.90000000
0.003328338536
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics Inc
N/A
Frequency Therapeutics Inc
35803L108
5090.00000000
NS
USD
10790.80000000
0.002589264970
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
3094.00000000
NS
USD
289010.54000000
0.069348414137
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
6692.00000000
NS
USD
254764.44000000
0.061131022739
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
5435.00000000
NS
USD
173974.35000000
0.041745346979
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
Retail Value Inc
76133Q102
2634.00000000
NS
USD
8060.04000000
0.001934015942
Long
EC
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
11739.00000000
NS
USD
295822.80000000
0.070983023822
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
7258.00000000
NS
USD
193353.12000000
0.046395305308
Long
EC
CORP
PR
N
1
N
N
N
Priority Technology Holdings Inc
549300ZS6DXD7ROBKB40
Priority Technology Holdings Inc
74275G107
1214.00000000
NS
USD
6980.50000000
0.001674979067
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti Inc
00848J104
3464.00000000
NS
USD
73090.40000000
0.017538126217
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
2025.00000000
NS
USD
47567.25000000
0.011413816784
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp Inc/The
31866P102
1499.00000000
NS
USD
45089.92000000
0.010819378579
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
13845.00000000
NS
USD
128620.05000000
0.030862530113
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
20739.00000000
NS
USD
425356.89000000
0.102064878893
Long
EC
CORP
GB
N
1
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
5043.00000000
NS
USD
132530.04000000
0.031800736746
Long
EC
CORP
US
N
1
N
N
N
Instil Bio Inc
N/A
Instil Bio Inc
45783C101
8309.00000000
NS
USD
89321.75000000
0.021432857467
Long
EC
CORP
US
N
1
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
2600.00000000
NS
USD
94770.00000000
0.022740171371
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience Inc
416906105
6434.00000000
NS
USD
39955.14000000
0.009587282165
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
8732.00000000
NS
USD
343604.20000000
0.082448226147
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
10238.00000000
NS
USD
154184.28000000
0.036996696739
Long
EC
US
N
1
N
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS Inc
268211109
2494.00000000
NS
USD
34591.78000000
0.008300337714
Long
EC
CORP
US
N
1
N
N
N
Flexsteel Industries Inc
N/A
Flexsteel Industries Inc
339382103
1032.00000000
NS
USD
19917.60000000
0.004779251211
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
8034.00000000
NS
USD
201412.38000000
0.048329134088
Long
EC
CORP
US
N
1
N
N
N
Yellow Corp
529900SEX4UQ2WLPRC40
Yellow Corp
985510106
7738.00000000
NS
USD
54243.38000000
0.013015761918
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home Inc
N/A
Vivint Smart Home Inc
928542109
14094.00000000
NS
USD
95275.44000000
0.022861452285
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
9820.00000000
NS
USD
367169.80000000
0.088102819188
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
7392.00000000
NS
USD
442559.04000000
0.106192554729
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315507
13134.00000000
NS
USD
110325.60000000
0.026472755626
Long
EC
US
N
1
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics Inc
00461U105
7772.00000000
NS
USD
133989.28000000
0.032150883076
Long
EC
CORP
US
N
1
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
16628.00000000
NS
USD
209346.52000000
0.050232940179
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
Rafael Holdings Inc
75062E106
1432.00000000
NS
USD
3594.32000000
0.000862461251
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
3280.00000000
NS
USD
133332.00000000
0.031993167978
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
3528.00000000
NS
USD
67843.44000000
0.016279112082
Long
EC
CORP
US
N
1
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
6557.00000000
NS
USD
161236.63000000
0.038688916298
Long
EC
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp
030111207
4125.00000000
NS
USD
31391.25000000
0.007532366830
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Inc
N/A
Crescent Energy Inc
44952J104
4508.00000000
NS
USD
78168.72000000
0.018756674988
Long
EC
CORP
US
N
1
N
N
Oramed Pharmaceuticals Inc
5299006K52ZIIGQJ6R84
Oramed Pharmaceuticals Inc
68403P203
5624.00000000
NS
USD
48647.60000000
0.011673048019
Long
EC
CORP
US
N
1
N
N
N
Humanigen Inc
549300ILAUCQNMJQXL47
Humanigen Inc
444863203
6874.00000000
NS
USD
20690.74000000
0.004964767050
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
3140.00000000
NS
USD
221527.00000000
0.053155660477
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
10543.00000000
NS
USD
615184.05000000
0.147614126011
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
48215.00000000
NS
USD
225646.20000000
0.054144067293
Long
EC
CORP
US
N
1
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
21769.00000000
NS
USD
109933.45000000
0.026378658778
Long
EC
CORP
US
N
1
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source Inc
23204X103
8615.00000000
NS
USD
72279.85000000
0.017343633805
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
4022.00000000
NS
USD
83738.04000000
0.020093039779
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
217.00000000
NS
USD
74474.40000000
0.017870218621
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
16765.00000000
NS
USD
536144.70000000
0.128648542344
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
9159.00000000
NS
USD
63655.05000000
0.015274103046
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
4844.00000000
NS
USD
693999.88000000
0.166526075795
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
4605.00000000
NS
USD
44392.20000000
0.010651959856
Long
EC
CORP
US
N
1
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
5986.00000000
NS
USD
47528.84000000
0.011404600260
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
453.00000000
NS
USD
84846.90000000
0.020359112022
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
739.00000000
NS
USD
188356.32000000
0.045196317354
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
1572.00000000
NS
USD
92763.72000000
0.022258762159
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
000000000
7840.00000000
NS
USD
211288.00000000
0.050698800556
Long
EC
CORP
IL
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
28821.00000000
NS
USD
262271.10000000
0.062932254509
Long
EC
CORP
US
N
1
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
9299.00000000
NS
USD
88898.44000000
0.021331283742
Long
EC
CORP
KY
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
4683.00000000
NS
USD
80266.62000000
0.019260068526
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
2116.00000000
NS
USD
278000.08000000
0.066706441495
Long
EC
CORP
US
N
1
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF Foods Group Inc
40417F109
5299.00000000
NS
USD
35291.34000000
0.008468197948
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
7075.00000000
NS
USD
219395.75000000
0.052644264569
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
3843.00000000
NS
USD
51842.07000000
0.012439564799
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology Inc
91734M103
4685.00000000
NS
USD
224317.80000000
0.053825316172
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp
439038100
1785.00000000
NS
USD
33807.90000000
0.008112244800
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
5406.00000000
NS
USD
111417.66000000
0.026734796689
Long
EC
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
10660.00000000
NS
USD
72274.80000000
0.017342422051
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
11540.00000000
NS
USD
372395.80000000
0.089356803947
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
3105.00000000
NS
USD
42259.05000000
0.010140108040
Long
EC
CORP
US
N
1
N
N
N
DWS
N/A
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares
147539670
27060875.23000000
NS
USD
27060875.23000000
6.493288384477
Long
STIV
RF
US
N
1
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
9558.00000000
NS
USD
445593.96000000
0.106920787301
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir Inc
019818103
4336.00000000
NS
USD
29268.00000000
0.007022890531
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
5454.00000000
NS
USD
235885.50000000
0.056600999198
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
8628.00000000
NS
USD
173422.80000000
0.041613001917
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
8782.00000000
NS
USD
178889.34000000
0.042924704528
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
183.00000000
NS
USD
37187.43000000
0.008923166941
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street Inc
76674Q107
6723.00000000
NS
USD
38993.40000000
0.009356511537
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
2475.00000000
NS
USD
93332.25000000
0.022395181592
Long
EC
CORP
US
N
1
N
N
N
Trean Insurance Group Inc
N/A
Trean Insurance Group Inc
89457R101
2703.00000000
NS
USD
12677.07000000
0.003041877643
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
2712.00000000
NS
USD
48165.12000000
0.011557276384
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics Inc
16961L106
6025.00000000
NS
USD
98569.00000000
0.023651745826
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
8897.00000000
NS
USD
148579.90000000
0.035651919261
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices Inc
65443P102
2913.00000000
NS
USD
55376.13000000
0.013287566593
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
1986.00000000
NS
USD
50801.88000000
0.012189970003
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights Inc
084310101
7366.00000000
NS
USD
52372.26000000
0.012566784504
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
46692.00000000
NS
USD
63501.12000000
0.015237167364
Long
EC
CORP
US
N
1
N
N
Century Therapeutics Inc
N/A
Century Therapeutics Inc
15673T100
2476.00000000
NS
USD
31172.84000000
0.007479959098
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925D109
8133.00000000
NS
USD
197794.56000000
0.047461033985
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
1729.00000000
NS
USD
85568.21000000
0.020532191193
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
20972.00000000
NS
USD
1147797.56000000
0.275415355221
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
8302.00000000
NS
USD
173594.82000000
0.041654278316
Long
EC
CORP
US
N
1
N
N
N
Sigilon Therapeutics Inc
N/A
Sigilon Therapeutics Inc
82657L107
2035.00000000
NS
USD
2991.45000000
0.000717801895
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
29791.00000000
NS
USD
626504.73000000
0.150330536302
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
8950.00000000
NS
USD
60591.50000000
0.014539000671
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar Inc
89785L107
14750.00000000
NS
USD
58262.50000000
0.013980154421
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
15013.00000000
NS
USD
372022.14000000
0.089267143797
Long
EC
CORP
BM
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
8697.00000000
NS
USD
806037.96000000
0.193409742982
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
15896.00000000
NS
USD
407255.52000000
0.097721434175
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
Enfusion Inc
292812104
3338.00000000
NS
USD
42459.36000000
0.010188172657
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
7614.00000000
NS
USD
506483.28000000
0.121531250227
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
24947.00000000
NS
USD
32181.63000000
0.007722019428
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc
N/A
Aura Biosciences Inc
05153U107
867.00000000
NS
USD
19074.00000000
0.004576828413
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
6496.00000000
NS
USD
359878.40000000
0.086353239305
Long
EC
CORP
US
N
1
N
N
N
Landos Biopharma Inc
N/A
Landos Biopharma Inc
515069102
617.00000000
NS
USD
910.08000000
0.000218374751
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
4322.00000000
NS
USD
110383.88000000
0.026486739979
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
6852.00000000
NS
USD
428935.20000000
0.102923498526
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
5273.00000000
NS
USD
141843.70000000
0.034035560261
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
12157.00000000
NS
USD
136523.11000000
0.032758878522
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
3242.00000000
NS
USD
164401.82000000
0.039448407308
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
4895.00000000
NS
USD
377942.95000000
0.090687849020
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
12805.00000000
NS
USD
270697.70000000
0.064954226948
Long
EC
US
N
1
N
N
Indus Realty Trust Inc
549300FS2G2L16L2GO91
Indus Realty Trust Inc
45580R103
844.00000000
NS
USD
61687.96000000
0.014802097519
Long
EC
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
2398.00000000
NS
USD
93641.90000000
0.022469482468
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
22158.00000000
NS
USD
504316.08000000
0.121011228075
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
10055.00000000
NS
USD
26846.85000000
0.006441932782
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands Inc
02875D109
2073.00000000
NS
USD
27218.49000000
0.006531108231
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
4392.00000000
NS
USD
691608.24000000
0.165952199004
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
10474.00000000
NS
USD
105892.14000000
0.025408941759
Long
EC
CORP
US
N
1
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
15240.00000000
NS
USD
239725.20000000
0.057522339665
Long
EC
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
2832.00000000
NS
USD
129988.80000000
0.031190963262
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
3705.00000000
NS
USD
318222.45000000
0.076357845808
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries Inc
629156407
1487.00000000
NS
USD
10691.53000000
0.002565445018
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
4977.00000000
NS
USD
363520.08000000
0.087227064643
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
6608.00000000
NS
USD
212579.36000000
0.051008663885
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
2093.00000000
NS
USD
94875.69000000
0.022765531809
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
7597.00000000
NS
USD
435308.10000000
0.104452683269
Long
EC
CORP
US
N
1
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
11119.00000000
NS
USD
384272.64000000
0.092206665474
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink Inc
58985J105
3229.00000000
NS
USD
58444.90000000
0.014023921513
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma Inc
00109K105
1934.00000000
NS
USD
36978.08000000
0.008872933166
Long
EC
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
7154.00000000
NS
USD
211758.40000000
0.050811673582
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
5245.00000000
NS
USD
182893.15000000
0.043885423379
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
9943.00000000
NS
USD
312409.06000000
0.074962916138
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
3112.00000000
NS
USD
80289.60000000
0.019265582603
Long
EC
CORP
US
N
1
N
N
Broadmark Realty Capital Inc
N/A
Broadmark Realty Capital Inc
11135B100
18678.00000000
NS
USD
161564.70000000
0.038767637075
Long
EC
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
4721.00000000
NS
USD
243178.71000000
0.058351013393
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
2583.00000000
NS
USD
48612.06000000
0.011664520155
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806205
1811.00000000
NS
USD
143322.54000000
0.034390409634
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
7878.00000000
NS
USD
382555.68000000
0.091794678932
Long
EC
CORP
US
N
1
N
N
N
Marrone Bio Innovations Inc
54930082ZJZ17VOHI543
Marrone Bio Innovations Inc
57165B106
16520.00000000
NS
USD
17841.60000000
0.004281112604
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
3586.00000000
NS
USD
702282.24000000
0.168513437679
Long
EC
CORP
BM
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
16361.00000000
NS
USD
392500.39000000
0.094180923626
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
6847.00000000
NS
USD
568574.88000000
0.136430201633
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
10676.00000000
NS
USD
76013.12000000
0.018239436269
Long
EC
CORP
US
N
1
N
N
N
Sensei Biotherapeutics Inc
8945002MP2CXKAENWU30
Sensei Biotherapeutics Inc
81728A108
3114.00000000
NS
USD
7193.34000000
0.001726050272
Long
EC
CORP
US
N
1
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
9558.00000000
NS
USD
257874.84000000
0.061877366825
Long
EC
CORP
US
N
1
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group Inc/The
210751103
4335.00000000
NS
USD
35416.95000000
0.008498338213
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
8659.00000000
NS
USD
223142.43000000
0.053543284778
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
1587.00000000
NS
USD
21027.75000000
0.005045632991
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group Inc
35180X105
4157.00000000
NS
USD
172224.51000000
0.041325470843
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796R50
1520000.00000000
PA
USD
1518057.24000000
0.364259594698
Long
STIV
UST
US
N
2
2022-06-30
None
0.00000000
N
N
N
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
000000000
24503.00000000
NS
USD
52191.39000000
0.012523384538
Long
EC
CORP
BM
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
1829.00000000
NS
USD
96388.30000000
0.023128484332
Long
EC
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
3751.00000000
NS
USD
46549.91000000
0.011169704872
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
1623.00000000
NS
USD
49809.87000000
0.011951936053
Long
EC
CORP
US
N
1
N
N
N
Telesat Corp
N/A
Telesat Corp
879512309
962.00000000
NS
USD
15873.00000000
0.003808744752
Long
EC
CORP
CA
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
3993.00000000
NS
USD
390435.54000000
0.093685460474
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
2319.56000000
NS
USD
81091.82000000
0.019458076222
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN Inc
00738A106
7203.00000000
NS
USD
132895.35000000
0.031888393304
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
5673.00000000
NS
USD
128209.80000000
0.030764090150
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
5720.00000000
NS
USD
587215.20000000
0.140902968028
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
2107.00000000
NS
USD
71827.63000000
0.017235123091
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision Inc
594960304
23360.00000000
NS
USD
109091.20000000
0.026176559914
Long
EC
CORP
US
N
1
N
N
Angel Oak Mortgage Inc
5493008M8D7W7VZZ7V36
Angel Oak Mortgage Inc
03464Y108
1143.00000000
NS
USD
18756.63000000
0.004500675114
Long
EC
US
N
1
N
N
N
Blue Ridge Bankshares Inc
N/A
Blue Ridge Bankshares Inc
095825105
2701.00000000
NS
USD
40974.17000000
0.009831799594
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
6838.00000000
NS
USD
224286.40000000
0.053817781706
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
2352.00000000
NS
USD
221464.32000000
0.053140620338
Long
EC
CORP
US
N
1
N
N
N
AirSculpt Technologies Inc
N/A
AirSculpt Technologies Inc
009496100
1105.00000000
NS
USD
15116.40000000
0.003627197705
Long
EC
CORP
US
N
1
N
N
N
Byrna Technologies Inc
N/A
Byrna Technologies Inc
12448X201
2742.00000000
NS
USD
22402.14000000
0.005375419464
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM Transportation Services Inc
693149106
1054.00000000
NS
USD
36626.50000000
0.008788571137
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
2379.00000000
NS
USD
91567.71000000
0.021971778173
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings Inc
81727U105
63556.00000000
NS
USD
125205.32000000
0.030043161690
Long
EC
CORP
US
N
1
N
N
Erasca Inc
N/A
Erasca Inc
29479A108
9174.00000000
NS
USD
78896.40000000
0.018931282648
Long
EC
CORP
US
N
1
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
4801.00000000
NS
USD
656296.70000000
0.157479154042
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
8210.00000000
NS
USD
92855.10000000
0.022280688896
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
12345.00000000
NS
USD
537871.65000000
0.129062925999
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
4887.00000000
NS
USD
251240.67000000
0.060285490042
Long
EC
CORP
US
N
1
N
N
N
Arteris Inc
N/A
Arteris Inc
04302A104
800.00000000
NS
USD
10400.00000000
0.002495492057
Long
EC
CORP
US
N
1
N
N
N
Maiden Holdings Ltd
5493000GQUKNWGNXRZ91
Maiden Holdings Ltd
000000000
10666.00000000
NS
USD
25705.06000000
0.006167958948
Long
EC
CORP
BM
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
292671708
22878.00000000
NS
USD
209333.70000000
0.050229864006
Long
EC
CORP
CA
N
1
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
6984.00000000
NS
USD
92538.00000000
0.022204600383
Long
EC
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
1912.00000000
NS
USD
111603.44000000
0.026779374815
Long
EC
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
4574.00000000
NS
USD
291821.20000000
0.070022835263
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B100
48232.00000000
NS
USD
109968.96000000
0.026387179444
Long
EC
US
N
1
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
4337.00000000
NS
USD
143294.48000000
0.034383676604
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
7215.00000000
NS
USD
83694.00000000
0.020082472330
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
3543.00000000
NS
USD
131374.44000000
0.031523449187
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
3712.00000000
NS
USD
620238.08000000
0.148826846369
Long
EC
CORP
US
N
1
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
4902.00000000
NS
USD
99804.72000000
0.023948258272
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
7171.00000000
NS
USD
231766.72000000
0.055612693162
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage Inc
63888U108
1516.00000000
NS
USD
29713.60000000
0.007129812768
Long
EC
CORP
US
N
1
N
N
N
Revlon Inc
529900YEDE9H6BRQ6C38
Revlon Inc
761525609
1271.00000000
NS
USD
10256.97000000
0.002461171842
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
2452.00000000
NS
USD
147438.76000000
0.035378101395
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
20408.00000000
NS
USD
447751.52000000
0.107438496324
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
5362.00000000
NS
USD
63700.56000000
0.015285023223
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
2086.00000000
NS
USD
204678.32000000
0.049112800177
Long
EC
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
2113.00000000
NS
USD
38245.30000000
0.009177004074
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
4864.00000000
NS
USD
262801.92000000
0.063059625383
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
2459.00000000
NS
USD
66909.39000000
0.016054985701
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
8000.00000000
NS
USD
1319520.00000000
0.316620353786
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
15179.00000000
NS
USD
286579.52000000
0.068765088070
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
1641.00000000
NS
USD
107026.02000000
0.025681017579
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines Inc
74006W108
5162.00000000
NS
USD
52704.02000000
0.012646390701
Long
EC
CORP
US
N
1
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
4375.00000000
NS
USD
60156.25000000
0.014434561929
Long
EC
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
2936.00000000
NS
USD
72636.64000000
0.017429245979
Long
EC
CORP
US
N
1
N
N
N
Perpetua Resources Corp
529900BQBMS383SEPY05
Perpetua Resources Corp
714266103
4104.00000000
NS
USD
16826.40000000
0.004037514187
Long
EC
CORP
CA
N
1
N
N
N
Value Line Inc
N/A
Value Line Inc
920437100
187.00000000
NS
USD
12529.00000000
0.003006348075
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
24618.00000000
NS
USD
346621.44000000
0.083172216383
Long
EC
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
8325.00000000
NS
USD
297119.25000000
0.071294108502
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
6584.00000000
NS
USD
325315.44000000
0.078059816982
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
7736.00000000
NS
USD
835874.80000000
0.200569127331
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
12082.00000000
NS
USD
540427.86000000
0.129676291552
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
1860.00000000
NS
USD
33424.20000000
0.008020175540
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reunited Corp
N/A
National Energy Services Reunited Corp
000000000
5594.00000000
NS
USD
46989.60000000
0.011275208997
Long
EC
CORP
VG
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CorMedix Inc
21900C308
5142.00000000
NS
USD
28178.16000000
0.006761382160
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
29566.00000000
NS
USD
235641.02000000
0.056542335939
Long
EC
CORP
US
N
1
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
17402.00000000
NS
USD
279824.16000000
0.067144131606
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
5052.00000000
NS
USD
719455.32000000
0.172634138134
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE Group Hospitality Inc/The
88338K103
2972.00000000
NS
USD
31235.72000000
0.007495047227
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
3517.00000000
NS
USD
330668.34000000
0.079344251543
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
8845.00000000
NS
USD
126041.25000000
0.030243744063
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
2038.00000000
NS
USD
48932.38000000
0.011741381310
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
5634.00000000
NS
USD
484974.72000000
0.116370246319
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
8021.00000000
NS
USD
233491.31000000
0.056026510532
Long
EC
CORP
US
N
1
N
N
N
Beam Global
254900CT39JVKHAANA12
Beam Global
07373B109
1351.00000000
NS
USD
27627.95000000
0.006629358632
Long
EC
CORP
US
N
1
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
4579.00000000
NS
USD
186960.57000000
0.044861405524
Long
EC
CORP
US
N
1
N
N
N
NexImmune Inc
5493005RDYAV26LAQ930
NexImmune Inc
65344D109
2574.00000000
NS
USD
10836.54000000
0.002600240336
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
3292.00000000
NS
USD
42302.20000000
0.010150461933
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN Inc
629337106
7174.00000000
NS
USD
20661.12000000
0.004957659697
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
7327.00000000
NS
USD
66016.27000000
0.015840680522
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
30835.00000000
NS
USD
1206573.55000000
0.289518722164
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
14061.00000000
NS
USD
213164.76000000
0.051149131294
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
N/A
Digimarc Corp
25381B101
1872.00000000
NS
USD
49364.64000000
0.011845102598
Long
EC
CORP
US
N
1
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
3914.00000000
NS
USD
31507.70000000
0.007560309143
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
5118.00000000
NS
USD
463895.52000000
0.111312267841
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
11159.00000000
NS
USD
439106.65000000
0.105364149746
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
646.00000000
NS
USD
123928.64000000
0.029736820844
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
9775.00000000
NS
USD
300679.00000000
0.072148274642
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
1909.00000000
NS
USD
18841.83000000
0.004521118952
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics Inc
29664W105
8224.00000000
NS
USD
38159.36000000
0.009156382672
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
1764.00000000
NS
USD
42283.08000000
0.010145874066
Long
EC
US
N
1
N
N
N
EngageSmart Inc
N/A
EngageSmart Inc
29283F103
2464.00000000
NS
USD
52507.84000000
0.012599317082
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
4173.00000000
NS
USD
58505.46000000
0.014038452955
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group Inc
14574X104
5337.00000000
NS
USD
12061.62000000
0.002894199702
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
7980.00000000
NS
USD
559797.00000000
0.134323939150
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
9100.00000000
NS
USD
682045.00000000
0.163657488479
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
3952.00000000
NS
USD
250556.80000000
0.060121394643
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
2819.00000000
NS
USD
319138.99000000
0.076577770644
Long
EC
CORP
US
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
Landec Corp
514766104
3778.00000000
NS
USD
43749.24000000
0.010497680858
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
16226.00000000
NS
USD
325818.08000000
0.078180426033
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group Inc
51819L107
6257.00000000
NS
USD
82842.68000000
0.019878197109
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
14534.00000000
NS
USD
30666.74000000
0.007358519816
Long
EC
CORP
US
N
1
N
N
N
Alpha Teknova Inc
N/A
Alpha Teknova Inc
02080L102
1002.00000000
NS
USD
13837.62000000
0.003320352961
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
6277.00000000
NS
USD
614832.15000000
0.147529687198
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
13455.00000000
NS
USD
272867.40000000
0.065474848978
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
26397.00000000
NS
USD
111131.37000000
0.026666101071
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
6716.00000000
NS
USD
65212.36000000
0.015647781385
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
2098.00000000
NS
USD
179567.82000000
0.043087506591
Long
EC
CORP
US
N
1
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
Relmada Therapeutics Inc
75955J402
3594.00000000
NS
USD
97002.06000000
0.023275756756
Long
EC
CORP
US
N
1
N
N
N
Aemetis Inc
254900DQF4U5U9W7AR72
Aemetis Inc
00770K202
4015.00000000
NS
USD
50870.05000000
0.012206327473
Long
EC
CORP
US
N
1
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
17666.00000000
NS
USD
443239.94000000
0.106355937473
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
982.00000000
NS
USD
40841.38000000
0.009799936480
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
5512.00000000
NS
USD
136366.88000000
0.032721390953
Long
EC
CORP
BM
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
Hemisphere Media Group Inc
42365Q103
2187.00000000
NS
USD
9994.59000000
0.002398213457
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
8993.00000000
NS
USD
273297.27000000
0.065577996783
Long
EC
CORP
US
N
1
N
N
N
Falcon Minerals Corp
549300OILIONON7XK623
Falcon Minerals Corp
30607B109
6307.00000000
NS
USD
42509.18000000
0.010200127024
Long
EC
CORP
US
N
1
N
N
N
Tattooed Chef Inc
5493005UQQNAE47M7Q04
Tattooed Chef Inc
87663X102
7188.00000000
NS
USD
90425.04000000
0.021697593182
Long
EC
CORP
US
N
1
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
9786.00000000
NS
USD
429409.68000000
0.103037350552
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
7745.00000000
NS
USD
439141.50000000
0.105372512043
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
1630.00000000
NS
USD
48639.20000000
0.011671032429
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
17204.00000000
NS
USD
808243.92000000
0.193939065641
Long
EC
CORP
US
N
1
N
N
N
Porch Group Inc
549300NXEI7CVW8IXQ90
Porch Group Inc
733245104
11165.00000000
NS
USD
77540.93000000
0.018606036050
Long
EC
CORP
US
N
1
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
12216.00000000
NS
USD
417665.04000000
0.100219210568
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
12237.00000000
NS
USD
446772.87000000
0.107203668122
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
16818.00000000
NS
USD
578371.02000000
0.138780796783
Long
EC
US
N
1
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
3445.00000000
NS
USD
551889.00000000
0.132426405382
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
3239.00000000
NS
USD
87323.44000000
0.020953360666
Long
EC
CORP
US
N
1
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
9484.00000000
NS
USD
122153.92000000
0.029310974723
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
2827.00000000
NS
USD
90266.11000000
0.021659457744
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
3265.00000000
NS
USD
59618.90000000
0.014305624174
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Development Inc/DE
529900NXUJPOKU7OJ511
Centennial Resource Development Inc/DE
15136A102
27810.00000000
NS
USD
224426.70000000
0.053851446854
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
35626.00000000
NS
USD
1082317.88000000
0.259703430091
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
1791.00000000
NS
USD
142294.95000000
0.034143838222
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
10368.00000000
NS
USD
753442.56000000
0.180789415776
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
2462.00000000
NS
USD
413197.46000000
0.099147209567
Long
EC
CORP
US
N
1
N
N
N
Home Point Capital Inc
549300DQF6YN0E43PM71
Home Point Capital Inc
43734L106
1180.00000000
NS
USD
3669.80000000
0.000880572764
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
8385.00000000
NS
USD
388980.15000000
0.093336237956
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
19208.00000000
NS
USD
847456.96000000
0.203348280051
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
6450.00000000
NS
USD
385129.50000000
0.092412270025
Long
EC
CORP
US
N
1
N
N
N
US Xpress Enterprises Inc
549300NXY19K1OZN4915
US Xpress Enterprises Inc
90338N202
4479.00000000
NS
USD
17378.52000000
0.004169996021
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
4570.00000000
NS
USD
66219.30000000
0.015889397806
Long
EC
CORP
MH
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
6777.00000000
NS
USD
181962.45000000
0.043662100835
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
20607.00000000
NS
USD
821807.16000000
0.197193580804
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
5153.00000000
NS
USD
192464.55000000
0.046182091906
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
3161.00000000
NS
USD
55949.70000000
0.013425195380
Long
EC
CORP
US
N
1
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28 Inc
69913P105
1382.00000000
NS
USD
23134.68000000
0.005551193287
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
4818.00000000
NS
USD
73474.50000000
0.017630291457
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
4919.00000000
NS
USD
517872.32000000
0.124264063579
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
6880.00000000
NS
USD
273755.20000000
0.065687877618
Long
EC
CORP
US
N
1
N
N
N
Verastem Inc
549300IY0EFBIU8NQC81
Verastem Inc
92337C104
27171.00000000
NS
USD
38311.11000000
0.009192795260
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
2347.00000000
NS
USD
212403.50000000
0.050966466075
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy Inc
902685106
2163.00000000
NS
USD
26950.98000000
0.006466918896
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
4309.00000000
NS
USD
640101.95000000
0.153593205005
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
7166.00000000
NS
USD
106343.44000000
0.025517231717
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
14422.00000000
NS
USD
85089.80000000
0.020417396158
Long
EC
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
10373.00000000
NS
USD
50309.05000000
0.012071714873
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
17575.00000000
NS
USD
708624.00000000
0.170035150343
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
7166.00000000
NS
USD
487288.00000000
0.116925320537
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
Marinus Pharmaceuticals Inc
56854Q200
5675.00000000
NS
USD
53061.25000000
0.012732108454
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
6283.00000000
NS
USD
77783.54000000
0.018664250601
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
11421.00000000
NS
USD
268165.08000000
0.064346521843
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
Amyris Inc
03236M200
27143.00000000
NS
USD
118343.48000000
0.028396655227
Long
EC
CORP
US
N
1
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
3519.00000000
NS
USD
722802.60000000
0.173437321851
Long
EC
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
4376.00000000
NS
USD
414801.04000000
0.099531990447
Long
EC
CORP
US
N
1
N
N
N
JOANN Inc
N/A
JOANN Inc
47768J101
1803.00000000
NS
USD
20572.23000000
0.004936330438
Long
EC
CORP
US
N
1
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
Momentive Global Inc
60878Y108
19346.00000000
NS
USD
314565.96000000
0.075480466794
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
8740.00000000
NS
USD
166584.40000000
0.039972119909
Long
EC
CORP
US
N
1
N
N
XBiotech Inc
5299002WACAY28TQAS52
XBiotech Inc
98400H102
2119.00000000
NS
USD
18308.16000000
0.004393064217
Long
EC
CORP
CA
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
22610.00000000
NS
USD
379848.00000000
0.091144967976
Long
EC
CORP
US
N
1
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
11601.00000000
NS
USD
589446.81000000
0.141438445434
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight Inc
78349D107
2488.00000000
NS
USD
30801.44000000
0.007390841237
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
1700.00000000
NS
USD
330123.00000000
0.079213396578
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
First Watch Restaurant Group Inc
33748L101
1712.00000000
NS
USD
22341.60000000
0.005360892821
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
9226.00000000
NS
USD
124643.26000000
0.029908294742
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
12302.00000000
NS
USD
155866.34000000
0.037400308986
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
2103.00000000
NS
USD
52532.94000000
0.012605339857
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
14334.00000000
NS
USD
322945.02000000
0.077491031955
Long
EC
CORP
US
N
1
N
N
Snap One Holdings Corp
N/A
Snap One Holdings Corp
83303Y105
2554.00000000
NS
USD
37671.50000000
0.009039320099
Long
EC
CORP
US
N
1
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
2570.00000000
NS
USD
190771.10000000
0.045775746615
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
17677.00000000
NS
USD
431142.03000000
0.103453029943
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
1290.00000000
NS
USD
62629.50000000
0.015028021134
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
4180.00000000
NS
USD
629382.60000000
0.151021084545
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
10149.00000000
NS
USD
360999.93000000
0.086622351728
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
13637.00000000
NS
USD
314332.85000000
0.075424531779
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
14673.00000000
NS
USD
231539.94000000
0.055558277038
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
31165.00000000
NS
USD
314766.50000000
0.075528586599
Long
EC
US
N
1
N
N
N
Sesen Bio Inc
549300DGKHONOZQIY116
Sesen Bio Inc
817763105
26218.00000000
NS
USD
15801.59000000
0.003791609840
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
1736.00000000
NS
USD
170336.32000000
0.040872397463
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
3933.00000000
NS
USD
373752.99000000
0.089682463261
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
27483.00000000
NS
USD
425436.84000000
0.102084062988
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
1625.00000000
NS
USD
255141.25000000
0.061221438735
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
12830.00000000
NS
USD
278026.10000000
0.066712685024
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
21206.00000000
NS
USD
208242.92000000
0.049968130080
Long
EC
US
N
1
N
N
N
Provident Bancorp Inc
N/A
Provident Bancorp Inc
74383L105
2053.00000000
NS
USD
33299.66000000
0.007990292022
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
13099.00000000
NS
USD
282021.47000000
0.067671378688
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
3999.00000000
NS
USD
1026503.31000000
0.246310659311
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
1125.00000000
NS
USD
87153.75000000
0.020912643354
Long
EC
CORP
US
N
1
N
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
Spero Therapeutics Inc
84833T103
3443.00000000
NS
USD
29954.10000000
0.007187521022
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
10889.00000000
NS
USD
806330.45000000
0.193479926297
Long
EC
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC Solar Inc
30320C103
6032.00000000
NS
USD
29737.76000000
0.007135609988
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
5654.00000000
NS
USD
36015.98000000
0.008642076156
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
2515.00000000
NS
USD
73337.40000000
0.017597394153
Long
EC
CORP
US
N
1
N
N
N
Immunic Inc
549300R5T12FW5MEQB20
Immunic Inc
4525EP101
3075.00000000
NS
USD
34747.50000000
0.008337702909
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
785.00000000
NS
USD
46393.50000000
0.011132174111
Long
EC
CORP
US
N
1
N
N
N
EMCORE Corp
529900B9OHDEWU534K08
EMCORE Corp
290846203
5639.00000000
NS
USD
20864.30000000
0.005006412974
Long
EC
CORP
US
N
1
N
N
N
Werewolf Therapeutics Inc
N/A
Werewolf Therapeutics Inc
95075A107
4104.00000000
NS
USD
18057.60000000
0.004332942055
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
6064.00000000
NS
USD
61003.84000000
0.014637942132
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
5881.00000000
NS
USD
195896.11000000
0.047005498706
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EyePoint Pharmaceuticals Inc
30233G209
3598.00000000
NS
USD
43715.70000000
0.010489632896
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
8229.00000000
NS
USD
159313.44000000
0.038227444628
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp
04914Y102
764.00000000
NS
USD
39567.56000000
0.009494281894
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
20304.00000000
NS
USD
1372753.44000000
0.329393779430
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
6192.00000000
NS
USD
115604.64000000
0.027739467394
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
300.00000000
NS
USD
34812.00000000
0.008353179759
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
Sculptor Capital Management Inc
811246107
3240.00000000
NS
USD
45133.20000000
0.010829763665
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
4525.00000000
NS
USD
51087.25000000
0.012258444865
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
10616.00000000
NS
USD
170174.48000000
0.040833563767
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L209
8521.00000000
NS
USD
69531.36000000
0.016684130443
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
2056.00000000
NS
USD
81520.40000000
0.019560914490
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
9826.00000000
NS
USD
230026.66000000
0.055195163748
Long
EC
US
N
1
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp
03879J100
11933.00000000
NS
USD
35560.34000000
0.008532744809
Long
EC
CORP
CA
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
21833.00000000
NS
USD
274659.14000000
0.065904779069
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
4830.00000000
NS
USD
170692.20000000
0.040957791282
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
Landsea Homes Corp
51509P103
1234.00000000
NS
USD
10550.70000000
0.002531652696
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
Aeva Technologies Inc
00835Q103
16288.00000000
NS
USD
70527.04000000
0.016923045013
Long
EC
CORP
US
N
1
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
Albireo Pharma Inc
01345P106
2424.00000000
NS
USD
72307.92000000
0.017350369234
Long
EC
CORP
US
N
1
N
N
N
CoreCard Corp
N/A
CoreCard Corp
45816D100
1035.00000000
NS
USD
28359.00000000
0.006804774928
Long
EC
CORP
US
N
1
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
4414.00000000
NS
USD
87220.64000000
0.020928693687
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
1001.00000000
NS
USD
50530.48000000
0.012124847258
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
Neuronetics Inc
64131A105
3831.00000000
NS
USD
11607.93000000
0.002785336261
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
14182.00000000
NS
USD
396386.90000000
0.095113496206
Long
EC
CORP
US
N
1
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
20442.00000000
NS
USD
188679.66000000
0.045273903162
Long
EC
CORP
US
N
1
N
N
N
SQZ Biotechnologies Co
N/A
SQZ Biotechnologies Co
78472W104
3478.00000000
NS
USD
16729.18000000
0.004014186135
Long
EC
CORP
US
N
1
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
13637.00000000
NS
USD
697941.66000000
0.167471910476
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
8491.00000000
NS
USD
78202.11000000
0.018764686958
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
30105.00000000
NS
USD
736970.40000000
0.176836901887
Long
EC
CORP
US
N
1
N
N
N
Lawson Products Inc/DE
N/A
Lawson Products Inc/DE
520776105
770.00000000
NS
USD
29675.80000000
0.007120742614
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
17757.00000000
NS
USD
430074.54000000
0.103196884480
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
N/A
IBEX Holdings Ltd
000000000
973.00000000
NS
USD
15509.62000000
0.003721551300
Long
EC
CORP
BM
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
3645.00000000
NS
USD
175834.80000000
0.042191764114
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
6511.00000000
NS
USD
67714.40000000
0.016248148784
Long
EC
CORP
US
N
1
N
N
N
LL Flooring Holdings Inc
N/A
LL Flooring Holdings Inc
55003T107
4179.00000000
NS
USD
58589.58000000
0.014058637646
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
32820.00000000
NS
USD
575662.80000000
0.138130956254
Long
EC
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
9819.00000000
NS
USD
247340.61000000
0.059349666123
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
4546.00000000
NS
USD
148199.60000000
0.035560665835
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
16875.00000000
NS
USD
325518.75000000
0.078108601452
Long
EC
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
3842.00000000
NS
USD
40225.74000000
0.009652212948
Long
EC
CORP
US
N
1
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
3195.00000000
NS
USD
54794.25000000
0.013147943813
Long
EC
CORP
US
N
1
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
3295.00000000
NS
USD
91798.70000000
0.022027204491
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
1928.00000000
NS
USD
257002.40000000
0.061668023835
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
5709.00000000
NS
USD
72218.85000000
0.017328996784
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
12735.00000000
NS
USD
177398.55000000
0.042566987739
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
1951.00000000
NS
USD
55213.30000000
0.013248495346
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
5493004KHMS7ZZPSQE04
Canoo Inc
13803R102
15212.00000000
NS
USD
83970.24000000
0.020148756438
Long
EC
CORP
US
N
1
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
2273.00000000
NS
USD
212048.17000000
0.050881204229
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
11392.00000000
NS
USD
929473.28000000
0.223028191121
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding Inc
29103W104
4554.00000000
NS
USD
15483.60000000
0.003715307770
Long
EC
CORP
US
N
1
N
N
N
Infinity Pharmaceuticals Inc
529900A03D1G15M8WM72
Infinity Pharmaceuticals Inc
45665G303
13364.00000000
NS
USD
15234.96000000
0.003655646314
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
6490.00000000
NS
USD
59059.00000000
0.014171275520
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
5061.00000000
NS
USD
182752.71000000
0.043851724638
Long
EC
CORP
US
N
1
N
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
Necessity Retail REIT Inc/The
02607T109
18808.00000000
NS
USD
148771.28000000
0.035697841114
Long
EC
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT Inc
46071F103
4850.00000000
NS
USD
135848.50000000
0.032597005071
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
10059.00000000
NS
USD
30177.00000000
0.007241006135
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
5425.00000000
NS
USD
544778.50000000
0.130720232664
Long
EC
CORP
US
N
1
N
N
N
Outbrain Inc
549300TNEHRXPVGWVW07
Outbrain Inc
69002R103
3384.00000000
NS
USD
36310.32000000
0.008712703380
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems Inc
14713L102
4292.00000000
NS
USD
19399.84000000
0.004655014099
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
2870.00000000
NS
USD
63140.00000000
0.015150516201
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
Veritone Inc
92347M100
4312.00000000
NS
USD
78823.36000000
0.018913756615
Long
EC
CORP
US
N
1
N
N
Lulu's Fashion Lounge Holdings Inc
N/A
Lulu's Fashion Lounge Holdings Inc
55003A108
888.00000000
NS
USD
6020.64000000
0.001444659548
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
1679.00000000
NS
USD
47196.69000000
0.011324900483
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
4713.00000000
NS
USD
94637.04000000
0.022708267465
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
2115.00000000
NS
USD
72861.75000000
0.017483261384
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
8750.00000000
NS
USD
223212.50000000
0.053560098156
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
5287.00000000
NS
USD
470595.87000000
0.112920024592
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919401
8437.00000000
NS
USD
137101.25000000
0.032897603885
Long
EC
CORP
CA
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
7552.00000000
NS
USD
183438.08000000
0.044016179965
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
7130.00000000
NS
USD
43065.20000000
0.010333544667
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
7140.00000000
NS
USD
408765.00000000
0.098083635651
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings Inc
206704108
3639.00000000
NS
USD
24381.30000000
0.005850321201
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
2498.00000000
NS
USD
212305.02000000
0.050942835684
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
7551.00000000
NS
USD
662977.80000000
0.159082291733
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
35284.00000000
NS
USD
272745.32000000
0.065445555741
Long
EC
CORP
CA
N
1
N
N
N
Vigil Neuroscience Inc
N/A
Vigil Neuroscience Inc
92673K108
904.00000000
NS
USD
6355.12000000
0.001524918411
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
4463.00000000
NS
USD
239082.91000000
0.057368221435
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
1072.00000000
NS
USD
90326.72000000
0.021674001184
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker Inc
33813J106
24304.00000000
NS
USD
313521.60000000
0.075229871401
Long
EC
CORP
US
N
1
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
3352.00000000
NS
USD
141756.08000000
0.034014535740
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
1237.00000000
NS
USD
76026.02000000
0.018242531639
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
2118.00000000
NS
USD
114350.82000000
0.027438611831
Long
EC
CORP
US
N
1
N
N
N
PLBY Group Inc
N/A
PLBY Group Inc
72814P109
4422.00000000
NS
USD
57883.98000000
0.013889328108
Long
EC
CORP
US
N
1
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
6532.00000000
NS
USD
634649.12000000
0.152284792124
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
32831.00000000
NS
USD
75839.61000000
0.018197802344
Long
EC
CORP
IE
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group Inc
86606G101
1538.00000000
NS
USD
39357.42000000
0.009443858558
Long
EC
CORP
US
N
1
N
N
N
Hookipa Pharma Inc
N/A
Hookipa Pharma Inc
43906K100
3395.00000000
NS
USD
7740.60000000
0.001857365944
Long
EC
CORP
US
N
1
N
N
N
Hall of Fame Resort & Entertainment Co
N/A
Hall of Fame Resort & Entertainment Co
40619L102
8403.00000000
NS
USD
9327.33000000
0.002238103647
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
19479.00000000
NS
USD
166155.87000000
0.039869293639
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
6666.00000000
NS
USD
404292.90000000
0.097010550072
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
32336.00000000
NS
USD
736290.72000000
0.176673811883
Long
EC
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
18960.00000000
NS
USD
213679.20000000
0.051272571769
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
8272.00000000
NS
USD
469353.28000000
0.112621863680
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
4070.00000000
NS
USD
568131.30000000
0.136323764098
Long
EC
CORP
US
N
1
N
N
N
Viracta Therapeutics Inc
549300O5S543GE2D9G67
Viracta Therapeutics Inc
92765F108
5563.00000000
NS
USD
26479.88000000
0.006353877905
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
734.00000000
NS
USD
39980.98000000
0.009593482502
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
7162.00000000
NS
USD
156919.42000000
0.037652996753
Long
EC
CORP
US
N
1
N
N
N
GAMCO INVESTORS
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors Inc
361438AC8
1000.00000000
PA
USD
979.46000000
0.000235022562
Long
SN
CORP
US
N
2
2023-06-15
Variable
4.00000000
N
N
N
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
3241.00000000
NS
USD
148470.21000000
0.035625599018
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
4704.00000000
NS
USD
25119.36000000
0.006027419554
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co Inc/The
92846Q107
1549.00000000
NS
USD
13879.04000000
0.003330291738
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
2389.00000000
NS
USD
72219.47000000
0.017329145554
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
Biglari Holdings Inc
08986R309
102.00000000
NS
USD
14750.22000000
0.003539332389
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
3029.00000000
NS
USD
259706.46000000
0.062316866167
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
12675.00000000
NS
USD
659226.75000000
0.158182222937
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
1841.00000000
NS
USD
480777.15000000
0.115363034531
Long
EC
CORP
BM
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
5469.00000000
NS
USD
196337.10000000
0.047111314768
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
11661.00000000
NS
USD
142730.64000000
0.034248382542
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
5471.00000000
NS
USD
487028.42000000
0.116863034015
Long
EC
CORP
US
N
1
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
Sientra Inc
82621J105
8318.00000000
NS
USD
18465.96000000
0.004430928510
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
6641.00000000
NS
USD
93505.28000000
0.022436700341
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
000000000
7787.00000000
NS
USD
132768.35000000
0.031857919507
Long
EC
CORP
MH
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
14218.00000000
NS
USD
47061.58000000
0.011292480681
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
4637.00000000
NS
USD
79107.22000000
0.018981869151
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
5141.00000000
NS
USD
371848.53000000
0.089225485876
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
4444.00000000
NS
USD
521503.40000000
0.125135345435
Long
EC
CORP
US
N
1
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
8112.00000000
NS
USD
490694.88000000
0.117742805343
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482B101
8901.00000000
NS
USD
55008.18000000
0.013199276564
Long
EC
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
4703.00000000
NS
USD
107604.64000000
0.025819858119
Long
EC
CORP
US
N
1
N
N
N
Surface Oncology Inc
549300FCSG6MNIMFH738
Surface Oncology Inc
86877M209
5050.00000000
NS
USD
14847.00000000
0.003562554862
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
Atomera Inc
04965B100
2972.00000000
NS
USD
38814.32000000
0.009313541083
Long
EC
CORP
US
N
1
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals Inc
699374302
6988.00000000
NS
USD
20754.36000000
0.004980032743
Long
EC
CORP
US
N
1
N
N
N
Passage Bio Inc
N/A
Passage Bio Inc
702712100
5678.00000000
NS
USD
17601.80000000
0.004223572316
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
10554.00000000
NS
USD
121371.00000000
0.029123112161
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541106
4600.00000000
NS
USD
126500.00000000
0.030353821657
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
10564.00000000
NS
USD
42150.36000000
0.010114027749
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY Technology Holdings Inc
362409104
4948.00000000
NS
USD
15982.04000000
0.003834909026
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications Inc
94724R108
767.00000000
NS
USD
4571.32000000
0.001096893533
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
1768.00000000
NS
USD
176658.56000000
0.042389426281
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
25018.00000000
NS
USD
353754.52000000
0.084883807199
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
8008.00000000
NS
USD
742902.16000000
0.178260234575
Long
EC
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
7057.00000000
NS
USD
563924.87000000
0.135314426343
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
3446.00000000
NS
USD
181535.28000000
0.043559600899
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
3650.00000000
NS
USD
266450.00000000
0.063934986408
Long
EC
CORP
US
N
1
N
N
N
Forte Biosciences Inc
529900Z84WFDHPS3JP76
Forte Biosciences Inc
34962G109
1729.00000000
NS
USD
2524.34000000
0.000605718309
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
1722.00000000
NS
USD
55086.78000000
0.013218136725
Long
EC
CORP
US
N
1
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
4486.00000000
NS
USD
91155.52000000
0.021872872705
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
N/A
Coursera Inc
22266M104
10793.00000000
NS
USD
248670.72000000
0.059668827560
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
6641.00000000
NS
USD
175123.17000000
0.042021007670
Long
EC
CORP
US
N
1
N
N
N
Atreca Inc
549300B5CQV1OOXFLU71
Atreca Inc
04965G109
3654.00000000
NS
USD
11583.18000000
0.002779397469
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
7610.00000000
NS
USD
546093.60000000
0.131035792433
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX International Corp
91829F104
2409.00000000
NS
USD
24017.73000000
0.005763082158
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
4590.00000000
NS
USD
63571.50000000
0.015254055126
Long
EC
CORP
KY
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973408
93348.00000000
NS
USD
137221.56000000
0.032926472409
Long
EC
CORP
US
N
1
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
7040.00000000
NS
USD
235840.00000000
0.056590081421
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
16965.00000000
NS
USD
121469.40000000
0.029146723355
Long
EC
CORP
US
N
1
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare Inc
92663R105
5371.00000000
NS
USD
26747.58000000
0.006418112830
Long
EC
CORP
CA
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
18034.00000000
NS
USD
79890.62000000
0.019169846890
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
35482.00000000
NS
USD
113542.40000000
0.027244630515
Long
EC
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
6812.00000000
NS
USD
232016.72000000
0.055672680952
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
890.00000000
NS
USD
38777.30000000
0.009304658091
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
5719.00000000
NS
USD
212403.66000000
0.050966504467
Long
EC
CORP
US
N
1
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
15449.00000000
NS
USD
64422.33000000
0.015458212771
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
3942.00000000
NS
USD
961138.44000000
0.230626282974
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
12606.00000000
NS
USD
554159.76000000
0.132971276877
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
9018.00000000
NS
USD
309858.48000000
0.074350901510
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
5568.00000000
NS
USD
378067.20000000
0.090717662952
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
12665.00000000
NS
USD
480636.75000000
0.115329345388
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
11041.00000000
NS
USD
206025.06000000
0.049435952002
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
31426.00000000
NS
USD
149587.76000000
0.035893756436
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
18438.00000000
NS
USD
331884.00000000
0.079635950569
Long
EC
CORP
FR
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
9511.00000000
NS
USD
732537.22000000
0.175773155206
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
21146.00000000
NS
USD
606678.74000000
0.145573267016
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI Pharma Inc
55279B202
21124.00000000
NS
USD
12727.21000000
0.003053908794
Long
EC
CORP
US
N
1
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
20659.00000000
NS
USD
287779.87000000
0.069053113444
Long
EC
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
2774.00000000
NS
USD
261144.36000000
0.062661891939
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
12524.00000000
NS
USD
358311.64000000
0.085977293426
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
6361.00000000
NS
USD
165131.56000000
0.039623509267
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
8068.00000000
NS
USD
590738.96000000
0.141748498325
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
5112.00000000
NS
USD
213528.24000000
0.051236348742
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
15180.00000000
NS
USD
649400.40000000
0.155824378862
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises Inc
29415C101
6349.00000000
NS
USD
26538.82000000
0.006368020626
Long
EC
CORP
US
N
1
N
N
N
Fortress Biotech Inc
529900DZUWSYUURECK24
Fortress Biotech Inc
34960Q109
10826.00000000
NS
USD
14723.36000000
0.003532887301
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
7335.00000000
NS
USD
277923.15000000
0.066687982052
Long
EC
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
5421.00000000
NS
USD
119370.42000000
0.028643070671
Long
EC
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
3642.00000000
NS
USD
133843.50000000
0.032115902996
Long
EC
CORP
US
N
1
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
1510.00000000
NS
USD
40135.80000000
0.009630631741
Long
EC
CORP
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio Inc
74374N102
8664.00000000
NS
USD
63420.48000000
0.015217817702
Long
EC
CORP
US
N
1
N
N
Aris Water Solution Inc
N/A
Aris Water Solution Inc
04041L106
3035.00000000
NS
USD
55237.00000000
0.013254182189
Long
EC
CORP
US
N
1
N
N
N
XL Fleet Corp
549300W71XJ8DIF9RQ35
XL Fleet Corp
9837FR100
16746.00000000
NS
USD
33324.54000000
0.007996262007
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
Ouster Inc
68989M103
18022.00000000
NS
USD
81099.00000000
0.019459799072
Long
EC
CORP
US
N
1
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
21509.00000000
NS
USD
512559.47000000
0.122989239062
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
5391.00000000
NS
USD
116122.14000000
0.027863642119
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
21102.00000000
NS
USD
509613.30000000
0.122282302155
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
2531.00000000
NS
USD
266185.27000000
0.063871464138
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging Inc
48563L101
711.00000000
NS
USD
14113.35000000
0.003386514694
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
1365.00000000
NS
USD
328760.25000000
0.078886403135
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
8117.00000000
NS
USD
400817.46000000
0.096176614214
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
Athira Pharma Inc
04746L104
4925.00000000
NS
USD
66487.50000000
0.015953752707
Long
EC
CORP
US
N
1
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
2671.00000000
NS
USD
98800.29000000
0.023707244129
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
3165.00000000
NS
USD
172967.25000000
0.041503692167
Long
EC
CORP
BM
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
12086.00000000
NS
USD
87744.36000000
0.021054360908
Long
EC
CORP
US
N
1
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
2846.00000000
NS
USD
202578.28000000
0.048608893145
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
9363.00000000
NS
USD
133984.53000000
0.032149743308
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
3326.00000000
NS
USD
200557.80000000
0.048124076626
Long
EC
CORP
US
N
1
N
N
N
Zurn Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
18042.00000000
NS
USD
638686.80000000
0.153253638121
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
6242.00000000
NS
USD
261102.86000000
0.062651933966
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove Inc
10921T101
6293.00000000
NS
USD
49085.40000000
0.011778098637
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
4313.00000000
NS
USD
38860.13000000
0.009324533246
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
2532.00000000
NS
USD
52944.12000000
0.012704002974
Long
EC
CORP
US
N
1
N
N
Eliem Therapeutics Inc
N/A
Eliem Therapeutics Inc
28658R106
1019.00000000
NS
USD
8549.41000000
0.002051440841
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
5200.00000000
NS
USD
150228.00000000
0.036047382766
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
6861.00000000
NS
USD
441848.40000000
0.106022035837
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
13500.00000000
NS
USD
434295.00000000
0.104209588750
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
000000000
6926.00000000
NS
USD
263672.82000000
0.063268598848
Long
EC
CORP
BM
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
10101.00000000
NS
USD
76969.62000000
0.018468949553
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
7900.00000000
NS
USD
889777.00000000
0.213503022713
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
12724.00000000
NS
USD
293415.44000000
0.070405374999
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA Corp
98419J206
1030.00000000
NS
USD
28819.40000000
0.006915248441
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
Blue Foundry Bancorp
09549B104
4078.00000000
NS
USD
55256.90000000
0.013258957217
Long
EC
CORP
US
N
1
N
N
N
LiveOne Inc
5493004547XB11DZ6E32
LiveOne Inc
53814X102
7885.00000000
NS
USD
6434.16000000
0.001543884151
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
6637.00000000
NS
USD
54556.14000000
0.013090809042
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
8261.00000000
NS
USD
92192.76000000
0.022121759645
Long
EC
CORP
US
N
1
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
4694.00000000
NS
USD
97822.96000000
0.023472732663
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
6474.00000000
NS
USD
343316.22000000
0.082379125012
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
12801.00000000
NS
USD
268821.00000000
0.064503910607
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
2834.00000000
NS
USD
18194.28000000
0.004365738579
Long
EC
CORP
US
N
1
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
4795.00000000
NS
USD
43538.60000000
0.010447137546
Long
EC
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
2303.00000000
NS
USD
38966.76000000
0.009350119238
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
000000000
4174.00000000
NS
USD
41489.56000000
0.009955468022
Long
EC
CORP
BM
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
4843.00000000
NS
USD
307869.51000000
0.073873645853
Long
EC
CORP
US
N
1
N
N
N
Cardiff Oncology Inc
549300AHOLZBHHYFWP04
Cardiff Oncology Inc
14147L108
5505.00000000
NS
USD
13652.40000000
0.003275909207
Long
EC
CORP
US
N
1
N
N
N
Citius Pharmaceuticals Inc
5493005C10W36P4KQP40
Citius Pharmaceuticals Inc
17322U207
17411.00000000
NS
USD
31165.69000000
0.007478243447
Long
EC
CORP
US
N
1
N
N
Eros STX Global Corp
254900397NMORQEIZA86
Eros STX Global Corp
000000000
2455.00000000
NS
USD
6849.45000000
0.001643533468
Long
EC
CORP
IM
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
1408.00000000
NS
USD
60558.08000000
0.014530981504
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
968.00000000
NS
USD
69686.32000000
0.016721313274
Long
EC
CORP
US
N
1
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
7872.00000000
NS
USD
572294.40000000
0.137322704769
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
3787.00000000
NS
USD
246382.22000000
0.059119699332
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
6659.00000000
NS
USD
282275.01000000
0.067732215905
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences Inc
23285D109
14291.00000000
NS
USD
154056.98000000
0.036966150957
Long
EC
CORP
US
N
1
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
5357.00000000
NS
USD
77355.08000000
0.018561441127
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
7810.00000000
NS
USD
221257.30000000
0.053090945649
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
7941.00000000
NS
USD
649812.03000000
0.155923149958
Long
EC
CORP
GB
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
15889.00000000
NS
USD
755363.06000000
0.181250241977
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics Inc
481116101
5032.00000000
NS
USD
34167.28000000
0.008198478447
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T108
72178.00000000
NS
USD
519681.60000000
0.124698202413
Long
EC
US
N
1
N
N
N
Tobira Therapeutics Inc
54930086LNMGJM5NB025
Tobira Therapeutics Inc
888CVR990
1687.00000000
NS
USD
101.22000000
0.000024287856
Long
CORP
US
N
3
N
N
N
Nkarta Inc
N/A
Nkarta Inc
65487U108
2156.00000000
NS
USD
24535.28000000
0.005887268880
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
20229.00000000
NS
USD
587854.74000000
0.141056426392
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
5780.00000000
NS
USD
222356.60000000
0.053354723959
Long
EC
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments Inc
97717P104
19377.00000000
NS
USD
113742.99000000
0.027292762318
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
8216.00000000
NS
USD
352548.56000000
0.084594435699
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
12557.00000000
NS
USD
103720.82000000
0.024887931007
Long
EC
CORP
US
N
1
N
N
Eargo Inc
N/A
Eargo Inc
270087109
4821.00000000
NS
USD
25503.09000000
0.006119496012
Long
EC
CORP
US
N
1
N
N
N
MetroMile Inc
N/A
MetroMile Inc
591697107
14851.00000000
NS
USD
19603.32000000
0.004703839361
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
6063.00000000
NS
USD
74999.31000000
0.017996171384
Long
EC
CORP
US
N
1
N
N
Global Water Resources Inc
N/A
Global Water Resources Inc
379463102
2087.00000000
NS
USD
34727.68000000
0.008332947077
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
2359.00000000
NS
USD
65202.76000000
0.015645477854
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
3391.00000000
NS
USD
109834.49000000
0.026354913212
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
16677.00000000
NS
USD
475961.58000000
0.114207532927
Long
EC
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
2072.00000000
NS
USD
184511.60000000
0.044273772333
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
6313.00000000
NS
USD
314198.01000000
0.075392176765
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
16588.00000000
NS
USD
182965.64000000
0.043902817439
Long
EC
CORP
US
N
1
N
N
N
KemPharm Inc
254900CU6T74V18Y1W18
KemPharm Inc
488445206
4383.00000000
NS
USD
22046.49000000
0.005290080835
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
7513.00000000
NS
USD
142221.09000000
0.034126115429
Long
EC
CORP
CA
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
7223.00000000
NS
USD
214595.33000000
0.051492398224
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
2246.00000000
NS
USD
64280.52000000
0.015424185297
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
3081.00000000
NS
USD
78164.97000000
0.018755775172
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
2452.00000000
NS
USD
230586.08000000
0.055329397226
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
17562.00000000
NS
USD
263956.86000000
0.063336754575
Long
EC
CORP
CA
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
4842.00000000
NS
USD
533055.78000000
0.127907352409
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
2583.00000000
NS
USD
149994.81000000
0.035991428556
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
5179.00000000
NS
USD
69398.60000000
0.016652274527
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
4015.00000000
NS
USD
174572.20000000
0.041888801780
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
6917.00000000
NS
USD
45306.35000000
0.010871311208
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
2384.00000000
NS
USD
74142.40000000
0.017790554837
Long
EC
CORP
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
Identiv Inc
45170X205
3177.00000000
NS
USD
51372.09000000
0.012326792553
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
6518.00000000
NS
USD
79193.70000000
0.019002620128
Long
EC
CORP
US
N
1
N
N
N
Paya Holdings Inc
N/A
Paya Holdings Inc
70434P103
12650.00000000
NS
USD
74129.00000000
0.017787339491
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
3939.00000000
NS
USD
55894.41000000
0.013411928480
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
4297.00000000
NS
USD
96037.95000000
0.023044417444
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633206
2763.00000000
NS
USD
20888.28000000
0.005012167002
Long
EC
CORP
US
N
1
N
N
N
GreenBox POS
N/A
GreenBox POS
39366L208
2667.00000000
NS
USD
11254.74000000
0.002700587911
Long
EC
CORP
US
N
1
N
N
Cerevel Therapeutics Holdings Inc
N/A
Cerevel Therapeutics Holdings Inc
15678U128
5904.00000000
NS
USD
206699.04000000
0.049597674284
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
6471.00000000
NS
USD
705597.84000000
0.169309019743
Long
EC
CORP
US
N
1
N
N
N
Quantum Corp
5493007210175UIK7S88
Quantum Corp
747906501
8574.00000000
NS
USD
19462.98000000
0.004670164615
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
5131.00000000
NS
USD
128480.24000000
0.030828982541
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
4014.00000000
NS
USD
108137.16000000
0.025947636910
Long
EC
CORP
US
N
1
N
N
N
Ideanomics Inc
9845009A38D0B0JFB460
Ideanomics Inc
45166V106
67752.00000000
NS
USD
75882.24000000
0.018208031462
Long
EC
CORP
US
N
1
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI Industries Inc
26929N102
839.00000000
NS
USD
15597.01000000
0.003742520631
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
30042.00000000
NS
USD
107850.78000000
0.025878919697
Long
EC
CORP
US
N
1
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
4069.00000000
NS
USD
172525.60000000
0.041397717737
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
9504.00000000
NS
USD
491356.80000000
0.117901633814
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
1129.00000000
NS
USD
54835.53000000
0.013157848997
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
7579.00000000
NS
USD
884545.09000000
0.212247619843
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
7771.00000000
NS
USD
114466.83000000
0.027466448565
Long
EC
CORP
US
N
1
N
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
Preferred Apartment Communities Inc
74039L103
7752.00000000
NS
USD
193334.88000000
0.046390928598
Long
EC
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT Inc
00246W103
6078.00000000
NS
USD
42667.56000000
0.010238130488
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
4103.00000000
NS
USD
165268.84000000
0.039656449762
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals Inc
87650L103
1379.00000000
NS
USD
23194.78000000
0.005565614351
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
2252.00000000
NS
USD
54903.76000000
0.013174220864
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
4990.00000000
NS
USD
47953.90000000
0.011506593900
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
9356.00000000
NS
USD
378169.52000000
0.090742214755
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
Molecular Templates Inc
608550109
5730.00000000
NS
USD
19768.50000000
0.004743474493
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
17859.00000000
NS
USD
695608.05000000
0.166911958051
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
9434.00000000
NS
USD
711700.96000000
0.170773470462
Long
EC
CORP
CA
N
1
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
7736.00000000
NS
USD
202141.68000000
0.048504130469
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
17643.00000000
NS
USD
472126.68000000
0.113287344226
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations Inc
550351100
4492.00000000
NS
USD
34633.32000000
0.008310305286
Long
EC
CORP
US
N
1
N
N
N
Republic First Bancorp Inc
N/A
Republic First Bancorp Inc
760416107
6738.00000000
NS
USD
34768.08000000
0.008342641104
Long
EC
CORP
US
N
1
N
N
N
DarioHealth Corp
N/A
DarioHealth Corp
23725P209
2068.00000000
NS
USD
12077.12000000
0.002897918945
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
2688.00000000
NS
USD
35078.40000000
0.008417102748
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
1378.00000000
NS
USD
99050.64000000
0.023767315902
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
6738.00000000
NS
USD
121553.52000000
0.029166908047
Long
EC
CORP
MH
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
3151.00000000
NS
USD
37875.02000000
0.009088154959
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
10554.00000000
NS
USD
140157.12000000
0.033630863435
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
9099.00000000
NS
USD
267510.60000000
0.064189478608
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
7726.00000000
NS
USD
327582.40000000
0.078603776662
Long
EC
CORP
US
N
1
N
N
N
Mustang Bio Inc
5493004W0VC1DPECQ779
Mustang Bio Inc
62818Q104
11045.00000000
NS
USD
11155.45000000
0.002676763160
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
5321.00000000
NS
USD
80240.68000000
0.019253844193
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
8865.00000000
NS
USD
792176.40000000
0.190083645590
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
2904.00000000
NS
USD
46986.72000000
0.011274517938
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
8324.00000000
NS
USD
493446.72000000
0.118403112541
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
4040.00000000
NS
USD
167215.60000000
0.040123577081
Long
EC
CORP
US
N
1
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics Inc
73730P108
4323.00000000
NS
USD
19367.04000000
0.004647143701
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
19339.00000000
NS
USD
255468.19000000
0.061299888367
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
854.00000000
NS
USD
68798.24000000
0.016508217449
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
17099.00000000
NS
USD
338389.21000000
0.081196883251
Long
EC
CORP
GB
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
3566.00000000
NS
USD
225085.92000000
0.054009627457
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
Terns Pharmaceuticals Inc
880881107
1924.00000000
NS
USD
5714.28000000
0.001371148110
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
11153.00000000
NS
USD
164729.81000000
0.039527108889
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
32426.00000000
NS
USD
381978.28000000
0.091656131132
Long
EC
US
N
1
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
5506.00000000
NS
USD
11012.00000000
0.002642342166
Long
EC
CORP
SG
N
1
N
N
N
Akoya Biosciences Inc
N/A
Akoya Biosciences Inc
00974H104
2127.00000000
NS
USD
23375.73000000
0.005609033514
Long
EC
CORP
US
N
1
N
N
N
Avalo Therapeutics Inc
549300GPK6FPJ3X8SZ39
Avalo Therapeutics Inc
05338F108
8757.00000000
NS
USD
6346.20000000
0.001522778047
Long
EC
CORP
US
N
1
N
N
N
Pzena Investment Management Inc
77FR8E97WY61TIP8ID10
Pzena Investment Management Inc
74731Q103
2623.00000000
NS
USD
21036.46000000
0.005047722965
Long
EC
CORP
US
N
1
N
N
N
Oyster Point Pharma Inc
N/A
Oyster Point Pharma Inc
69242L106
1696.00000000
NS
USD
19741.44000000
0.004736981415
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
1244.00000000
NS
USD
14368.20000000
0.003447666247
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
2706.00000000
NS
USD
223299.12000000
0.053580882725
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
3409.00000000
NS
USD
19635.84000000
0.004711642572
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio Inc
45256X103
10244.00000000
NS
USD
57468.84000000
0.013789714784
Long
EC
CORP
US
N
1
N
N
GAN Ltd
N/A
GAN Ltd
000000000
6162.00000000
NS
USD
29700.84000000
0.007126750991
Long
EC
CORP
BM
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
13290.00000000
NS
USD
732943.50000000
0.175870642563
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank/Hamilton NJ
31931U102
2559.00000000
NS
USD
36388.98000000
0.008731577938
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
29281.00000000
NS
USD
257965.61000000
0.061899147192
Long
EC
CORP
US
N
1
N
N
N
Riot Blockchain Inc
5299005LKZAJQDQZDF73
Riot Blockchain Inc
767292105
15824.00000000
NS
USD
334994.08000000
0.080382217871
Long
EC
CORP
US
N
1
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
Radius Global Infrastructure Inc
750481103
10729.00000000
NS
USD
153210.12000000
0.036762945918
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
6455.00000000
NS
USD
94694.85000000
0.022722139042
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy Inc
43114Q105
741.00000000
NS
USD
16450.20000000
0.003947244561
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
14469.00000000
NS
USD
244381.41000000
0.058639602653
Long
EC
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
4507.00000000
NS
USD
122139.70000000
0.029307562617
Long
EC
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
3876.00000000
NS
USD
217288.56000000
0.052138641885
Long
EC
CORP
US
N
1
N
N
N
Vaxart Inc
N/A
Vaxart Inc
92243A200
18328.00000000
NS
USD
92373.12000000
0.022165037236
Long
EC
CORP
US
N
1
N
N
Forian Inc
N/A
Forian Inc
34630N106
2788.00000000
NS
USD
19404.48000000
0.004656127472
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
5016.00000000
NS
USD
222810.72000000
0.053463690579
Long
EC
CORP
US
N
1
N
N
N
Alaunos Therapeutics Inc
N/A
Alaunos Therapeutics Inc
98973P101
30832.00000000
NS
USD
20114.80000000
0.004826569580
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
Precision BioSciences Inc
74019P108
7836.00000000
NS
USD
24134.88000000
0.005791192436
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
23512.00000000
NS
USD
512091.36000000
0.122876915525
Long
EC
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
11916.00000000
NS
USD
729140.04000000
0.174957997926
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
N/A
Sun Country Airlines Holdings Inc
866683105
4752.00000000
NS
USD
124407.36000000
0.029851690263
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
54667.00000000
NS
USD
289735.10000000
0.069522273149
Long
EC
CORP
US
N
1
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
1189.00000000
NS
USD
33434.68000000
0.008022690228
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
2400.00000000
NS
USD
37728.00000000
0.009052877339
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
7189.00000000
NS
USD
101149.23000000
0.024270875005
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
3897.00000000
NS
USD
96684.57000000
0.023199574662
Long
EC
CORP
US
N
1
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
14211.00000000
NS
USD
346322.07000000
0.083100382205
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
16071.00000000
NS
USD
512504.19000000
0.122975974562
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
6808.00000000
NS
USD
190760.16000000
0.045773121549
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
18989.00000000
NS
USD
509664.76000000
0.122294650042
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
6217.00000000
NS
USD
188002.08000000
0.045111317056
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
869.00000000
NS
USD
59248.42000000
0.014216727068
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
13210.00000000
NS
USD
48348.60000000
0.011601302622
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B104
12848.00000000
NS
USD
52034.40000000
0.012485714606
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
3666.00000000
NS
USD
127540.14000000
0.030603404456
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
4241.00000000
NS
USD
104667.88000000
0.025115179152
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
12676.00000000
NS
USD
323238.00000000
0.077561332846
Long
EC
US
N
1
N
N
N
Ur-Energy Inc
5493004ZEMNWEC7T6X93
Ur-Energy Inc
91688R108
27710.00000000
NS
USD
44336.00000000
0.010638474600
Long
EC
CORP
CA
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
5260.00000000
NS
USD
648715.80000000
0.155660108298
Long
EC
CORP
US
N
1
N
N
N
Aeglea BioTherapeutics Inc
N/A
Aeglea BioTherapeutics Inc
00773J103
5803.00000000
NS
USD
13346.90000000
0.003202604128
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio Inc
67080N101
22941.00000000
NS
USD
120669.66000000
0.028954824815
Long
EC
CORP
US
N
1
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
3349.00000000
NS
USD
55861.32000000
0.013403988496
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services Inc
81617J301
9905.00000000
NS
USD
84885.85000000
0.020368458119
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
5965.00000000
NS
USD
659907.95000000
0.158345677667
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp Inc
N/A
Fidelity D&D Bancorp Inc
31609R100
606.00000000
NS
USD
28136.58000000
0.006751404991
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
2962.00000000
NS
USD
197091.48000000
0.047292329124
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
4268.00000000
NS
USD
61928.68000000
0.014859858563
Long
EC
CORP
US
N
1
N
N
N
StarTek Inc
549300ONES3WQ9KY7P17
StarTek Inc
85569C107
2999.00000000
NS
USD
13285.57000000
0.003187887924
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
3934.00000000
NS
USD
128877.84000000
0.030924387122
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
19893.00000000
NS
USD
389902.80000000
0.093557628894
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
3782.00000000
NS
USD
264437.44000000
0.063452070303
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
5898.00000000
NS
USD
154409.64000000
0.037050772132
Long
EC
CORP
US
N
1
N
N
N
Genius Brands International Inc
549300U63XLMGMNWTU54
Genius Brands International Inc
37229T301
43490.00000000
NS
USD
44359.80000000
0.010644185438
Long
EC
CORP
US
N
1
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell Inc
85256A109
9625.00000000
NS
USD
69685.00000000
0.016720996539
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
10421.00000000
NS
USD
872550.33000000
0.209369463275
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
4578.00000000
NS
USD
236774.16000000
0.056814234196
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
3857.00000000
NS
USD
71855.91000000
0.017241908910
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
37815.00000000
NS
USD
168276.75000000
0.040378201254
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
411.00000000
NS
USD
22263.87000000
0.005342241418
Long
EC
CORP
US
N
1
N
N
N
Rekor Systems Inc
549300BHH76SEFU1DD95
Rekor Systems Inc
759419104
4802.00000000
NS
USD
21897.12000000
0.005254239330
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
378.00000000
NS
USD
79531.20000000
0.019083603644
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
7448.00000000
NS
USD
188732.32000000
0.045286538990
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
6471.00000000
NS
USD
562912.29000000
0.135071456598
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
4590.00000000
NS
USD
86337.90000000
0.020716879200
Long
EC
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology Inc
749119103
12802.00000000
NS
USD
81676.76000000
0.019598433253
Long
EC
CORP
US
N
1
N
N
N
Infrastructure and Energy Alternatives Inc
549300CZ3FQ7JWXZHD54
Infrastructure and Energy Alternatives Inc
45686J104
4068.00000000
NS
USD
48205.80000000
0.011567037597
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
33804.00000000
NS
USD
503341.56000000
0.120777390871
Long
EC
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
Vapotherm Inc
922107107
3510.00000000
NS
USD
48789.00000000
0.011706977113
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals Inc
03237H101
1383.00000000
NS
USD
17771.55000000
0.004264304025
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
4039.00000000
NS
USD
133892.85000000
0.032127744586
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
3154.00000000
NS
USD
66486.32000000
0.015953469564
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
17194.00000000
NS
USD
402683.48000000
0.096624367877
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
5296.00000000
NS
USD
160627.68000000
0.038542798039
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
4337.00000000
NS
USD
432442.27000000
0.103765024038
Long
EC
CORP
US
N
1
N
N
N
Akouos Inc
N/A
Akouos Inc
00973J101
3481.00000000
NS
USD
16534.75000000
0.003967532432
Long
EC
CORP
US
N
1
N
N
N
Velocity Financial Inc
N/A
Velocity Financial Inc
92262D101
1318.00000000
NS
USD
14418.92000000
0.003459836570
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
16843.00000000
NS
USD
199926.41000000
0.047972573864
Long
EC
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
12037.00000000
NS
USD
466674.49000000
0.111979084914
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
19124.00000000
NS
USD
468155.52000000
0.112334459780
Long
EC
US
N
1
N
N
N
Portage Biotech Inc
N/A
Portage Biotech Inc
000000000
548.00000000
NS
USD
3600.36000000
0.000863910556
Long
EC
CORP
VG
N
1
N
N
N
Mind Medicine MindMed Inc
549300QY8KN1O6RPFJ13
Mind Medicine MindMed Inc
60255C109
51517.00000000
NS
USD
57183.87000000
0.013721335902
Long
EC
CORP
CA
N
1
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
2092.00000000
NS
USD
163740.84000000
0.039289804391
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
10622.00000000
NS
USD
246324.18000000
0.059105772567
Long
EC
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
3559.00000000
NS
USD
150225.39000000
0.036046756494
Long
EC
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
4413.00000000
NS
USD
152689.80000000
0.036638094530
Long
EC
CORP
US
N
1
N
N
Stronghold Digital Mining Inc
N/A
Stronghold Digital Mining Inc
86337R103
1158.00000000
NS
USD
6774.30000000
0.001625501138
Long
EC
CORP
US
N
1
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
2242.00000000
NS
USD
76250.42000000
0.018296376679
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
Ocwen Financial Corp
675746606
1261.00000000
NS
USD
29961.36000000
0.007189263067
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
3543.00000000
NS
USD
420660.39000000
0.100937948273
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
5095.00000000
NS
USD
319915.05000000
0.076763987141
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 Therapeutics Inc
87808K106
4733.00000000
NS
USD
13063.08000000
0.003134501190
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
8070.00000000
NS
USD
98292.60000000
0.023585423325
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
4387.00000000
NS
USD
417905.62000000
0.100276938018
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
16126.00000000
NS
USD
664552.46000000
0.159460133226
Long
EC
CORP
BM
N
1
N
N
N
Kopin Corp
52990031GUBB61RXCD89
Kopin Corp
500600101
11919.00000000
NS
USD
30155.07000000
0.007235744006
Long
EC
CORP
US
N
1
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
21752.00000000
NS
USD
25014.80000000
0.006002330260
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp Inc
373865104
3720.00000000
NS
USD
141322.80000000
0.033910569702
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
N/A
First Advantage Corp
31846B108
8373.00000000
NS
USD
169050.87000000
0.040563952245
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
3379.00000000
NS
USD
116879.61000000
0.028045397923
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
8218.00000000
NS
USD
65744.00000000
0.015775349020
Long
EC
CORP
US
N
1
N
N
Theseus Pharmaceuticals Inc
N/A
Theseus Pharmaceuticals Inc
88369M101
1848.00000000
NS
USD
21307.44000000
0.005112744930
Long
EC
CORP
US
N
1
N
N
Nautilus Inc
549300LLLHX2HF71YE90
Nautilus Inc
63910B102
4789.00000000
NS
USD
19730.68000000
0.004734399540
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
4829.00000000
NS
USD
364734.37000000
0.087518434936
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
6506.00000000
NS
USD
383919.06000000
0.092121823543
Long
EC
US
N
1
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings Inc
457790103
1756.00000000
NS
USD
35225.36000000
0.008452365970
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
7824.00000000
NS
USD
138876.00000000
0.033323457205
Long
EC
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
22624.00000000
NS
USD
511302.40000000
0.122687603658
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
6197.00000000
NS
USD
747482.14000000
0.179359206086
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
13573.00000000
NS
USD
101526.04000000
0.024361291002
Long
EC
CORP
BM
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
14227.00000000
NS
USD
604078.42000000
0.144949317217
Long
EC
CORP
US
N
1
N
N
N
Advent Technologies Holdings Inc
N/A
Advent Technologies Holdings Inc
00788A105
3912.00000000
NS
USD
9075.84000000
0.002177758330
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian Inc
76665T102
1549.00000000
NS
USD
38848.92000000
0.009321843393
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
3834.00000000
NS
USD
121116.06000000
0.029061939012
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
6276.00000000
NS
USD
136440.24000000
0.032738993770
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
11573.00000000
NS
USD
455976.20000000
0.109412017826
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
13468.00000000
NS
USD
175757.40000000
0.042173191894
Long
EC
CORP
US
N
1
N
N
N
Atlas Technical Consultants Inc
N/A
Atlas Technical Consultants Inc
049430101
2067.00000000
NS
USD
24886.68000000
0.005971587718
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
3224.00000000
NS
USD
314920.32000000
0.075565495887
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
1963.00000000
NS
USD
106119.78000000
0.025463564241
Long
EC
CORP
US
N
1
N
N
N
NewAge Inc
549300IIPSJSHQ4KSR37
NewAge Inc
650194103
20525.00000000
NS
USD
11925.03000000
0.002861424773
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
3182.00000000
NS
USD
52662.10000000
0.012636331948
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
1926.00000000
NS
USD
87093.72000000
0.020898239086
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp Inc
41165Y100
6956.00000000
NS
USD
97523.12000000
0.023400785707
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
Third Coast Bancshares Inc
88422P109
604.00000000
NS
USD
13952.40000000
0.003347894555
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
Solid Biosciences Inc
83422E105
9102.00000000
NS
USD
10922.40000000
0.002620842542
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
168.00000000
NS
USD
52414.32000000
0.012576876850
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
540.00000000
NS
USD
48524.40000000
0.011643486036
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
InfuSystem Holdings Inc
45685K102
2777.00000000
NS
USD
27214.60000000
0.006530174821
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
3323.00000000
NS
USD
312827.22000000
0.075063254115
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc
78469X107
6199.00000000
NS
USD
534477.78000000
0.128248562958
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
5065.00000000
NS
USD
56677.35000000
0.013599795841
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network Inc
124155102
20176.00000000
NS
USD
96037.76000000
0.023044371853
Long
EC
CORP
US
N
1
N
N
Ortho Clinical Diagnostics Holdings PLC
N/A
Ortho Clinical Diagnostics Holdings PLC
000000000
17796.00000000
NS
USD
332073.36000000
0.079681387721
Long
EC
CORP
GB
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
7036.00000000
NS
USD
268564.12000000
0.064442271953
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
1727.00000000
NS
USD
90477.53000000
0.021710188218
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
2222.00000000
NS
USD
91546.40000000
0.021966664814
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
9871.00000000
NS
USD
295537.74000000
0.070914623344
Long
EC
CORP
US
N
1
N
N
N
HyreCar Inc
549300Y900ZKQQLV6S25
HyreCar Inc
44916T107
2692.00000000
NS
USD
6406.96000000
0.001537357479
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
10566.00000000
NS
USD
32648.94000000
0.007834151004
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
27048.00000000
NS
USD
234506.16000000
0.056270024966
Long
EC
CORP
US
N
1
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
4759.00000000
NS
USD
271310.59000000
0.065101290614
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies Inc
00773U108
14257.00000000
NS
USD
18676.67000000
0.004481488619
Long
EC
CORP
US
N
1
N
N
Torrid Holdings Inc
N/A
Torrid Holdings Inc
89142B107
3144.00000000
NS
USD
19052.64000000
0.004571703056
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
5046.00000000
NS
USD
126452.76000000
0.030342486365
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
6057.00000000
NS
USD
289706.31000000
0.069515364955
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
4972.00000000
NS
USD
19092.48000000
0.004581262710
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
3302.00000000
NS
USD
418660.58000000
0.100458091545
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
12391.00000000
NS
USD
255502.42000000
0.061308101895
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora Inc
095229100
7086.00000000
NS
USD
138531.30000000
0.033240746041
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
23127.00000000
NS
USD
298800.84000000
0.071697607972
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
Magenta Therapeutics Inc
55910K108
4575.00000000
NS
USD
13267.50000000
0.003183552006
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
5352.00000000
NS
USD
98851.44000000
0.023719517631
Long
EC
CORP
US
N
1
N
N
N
Stereotaxis Inc
549300KPNOKI02O2ZP21
Stereotaxis Inc
85916J409
7906.00000000
NS
USD
29489.38000000
0.007076010919
Long
EC
CORP
US
N
1
N
N
N
Immuneering Corp
N/A
Immuneering Corp
45254E107
2718.00000000
NS
USD
17585.46000000
0.004219651514
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
5431.00000000
NS
USD
30956.70000000
0.007428096054
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
515.00000000
NS
USD
113300.00000000
0.027186466354
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
5572.00000000
NS
USD
396503.52000000
0.095141479310
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
7141.00000000
NS
USD
191593.03000000
0.045972969671
Long
EC
CORP
US
N
1
N
N
N
Ontrak Inc
549300OQ36UO20X0DB40
Ontrak Inc
683373104
1246.00000000
NS
USD
2822.19000000
0.000677187762
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
2927.00000000
NS
USD
82717.02000000
0.019848044847
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
66462.00000000
NS
USD
477861.78000000
0.114663488120
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
19007.00000000
NS
USD
399337.07000000
0.095821392918
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp
758932107
6746.00000000
NS
USD
14301.52000000
0.003431666304
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust Inc
044103869
2493.00000000
NS
USD
25428.60000000
0.006101622050
Long
EC
US
N
1
N
N
N
Cortexyme Inc
N/A
Cortexyme Inc
22053A107
2979.00000000
NS
USD
18440.01000000
0.004424701777
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
1846.00000000
NS
USD
83014.62000000
0.019919454312
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
4242.00000000
NS
USD
72029.16000000
0.017283480449
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
15515.00000000
NS
USD
539922.00000000
0.129554909858
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
2046.00000000
NS
USD
374888.58000000
0.089954949398
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
1872.00000000
NS
USD
131470.56000000
0.031546513292
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
4312.00000000
NS
USD
705400.08000000
0.169261567001
Long
EC
CORP
US
N
1
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
7672.00000000
NS
USD
153670.16000000
0.036873333049
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
8072.00000000
NS
USD
89760.64000000
0.021538169632
Long
EC
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
7990.00000000
NS
USD
219565.20000000
0.052684924293
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
8674.00000000
NS
USD
662693.60000000
0.159014097614
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349105
10149.00000000
NS
USD
185929.68000000
0.044614042273
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
Mesa Air Group Inc
590479135
5331.00000000
NS
USD
23456.40000000
0.005628390374
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
3607.00000000
NS
USD
333827.85000000
0.080102379630
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
2099.00000000
NS
USD
68049.58000000
0.016328575614
Long
EC
CORP
US
N
1
N
N
N
Weber Inc
N/A
Weber Inc
94770D102
3435.00000000
NS
USD
33766.05000000
0.008102202844
Long
EC
CORP
US
N
1
N
N
Pyxis Oncology Inc
N/A
Pyxis Oncology Inc
747324101
1727.00000000
NS
USD
6977.08000000
0.001674158434
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
2584.00000000
NS
USD
135660.00000000
0.032551774277
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
5390.00000000
NS
USD
430068.10000000
0.103195339194
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
000000000
10677.00000000
NS
USD
33846.09000000
0.008121408534
Long
EC
CORP
MH
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
3034.00000000
NS
USD
568844.66000000
0.136494935657
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
3977.00000000
NS
USD
241045.97000000
0.057839259958
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
802.00000000
NS
USD
215248.78000000
0.051649194309
Long
EC
CORP
US
N
1
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
2320.00000000
NS
USD
55912.00000000
0.013416149221
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
8921.00000000
NS
USD
251482.99000000
0.060343635007
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
6752.00000000
NS
USD
234632.00000000
0.056300220420
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
2612.00000000
NS
USD
90767.00000000
0.021779646880
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
7300.00000000
NS
USD
192428.00000000
0.046173321691
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
1223.00000000
NS
USD
32690.79000000
0.007844192960
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
7449.00000000
NS
USD
356658.12000000
0.085580529385
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
2440.00000000
NS
USD
207692.80000000
0.049836128148
Long
EC
CORP
US
N
1
N
N
N
DICE Therapeutics Inc
N/A
DICE Therapeutics Inc
23345J104
2170.00000000
NS
USD
41512.10000000
0.009960876522
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
5204.00000000
NS
USD
246201.24000000
0.059076272971
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
3353.00000000
NS
USD
64847.02000000
0.015560117629
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
4975.00000000
NS
USD
273873.75000000
0.065716323828
Long
EC
CORP
US
N
1
N
N
N
Trevena Inc
549300YXUV4MU2J7QS07
Trevena Inc
89532E109
25031.00000000
NS
USD
13764.55000000
0.003302819730
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
4451.00000000
NS
USD
73753.07000000
0.017697134652
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
17207.00000000
NS
USD
269805.76000000
0.064740204911
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
322.00000000
NS
USD
82506.06000000
0.019797424750
Long
EC
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
50492.00000000
NS
USD
279220.76000000
0.066999345076
Long
EC
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
16369.00000000
NS
USD
112782.41000000
0.027062270033
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
2137.00000000
NS
USD
135934.57000000
0.032617657667
Long
EC
CORP
US
N
1
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
20142.00000000
NS
USD
96278.76000000
0.023102200082
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
3426.00000000
NS
USD
42345.36000000
0.010160818225
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers Inc
000000000
9520.00000000
NS
USD
45315.20000000
0.010873434776
Long
EC
CORP
MH
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
4083.00000000
NS
USD
33562.26000000
0.008053303197
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
5015.00000000
NS
USD
293527.95000000
0.070432371904
Long
EC
CORP
US
N
1
N
N
N
CompX International Inc
N/A
CompX International Inc
20563P101
256.00000000
NS
USD
6021.12000000
0.001444774724
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
1266.00000000
NS
USD
213245.04000000
0.051168394573
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
1483.00000000
NS
USD
65192.68000000
0.015643059147
Long
EC
CORP
US
N
1
N
N
N
Drive Shack Inc
549300BOELL93IDPTJ73
Drive Shack Inc
262077100
12654.00000000
NS
USD
19487.16000000
0.004675966634
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
2811.00000000
NS
USD
75897.00000000
0.018211573141
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
6244.00000000
NS
USD
317882.04000000
0.076276164034
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
N/A
GEO Group Inc/The
36162J106
16984.00000000
NS
USD
112264.24000000
0.026937934541
Long
EC
US
N
1
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
26813.00000000
NS
USD
595516.73000000
0.142894929776
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
1733.00000000
NS
USD
37311.49000000
0.008952935282
Long
EC
CORP
US
N
1
N
N
N
Spirit of Texas Bancshares Inc
N/A
Spirit of Texas Bancshares Inc
84861D103
1968.00000000
NS
USD
51719.04000000
0.012410043608
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
10003.00000000
NS
USD
275782.71000000
0.066174380993
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
14943.00000000
NS
USD
368793.24000000
0.088492365498
Long
EC
CORP
GB
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
7814.00000000
NS
USD
703338.14000000
0.168766802108
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
1208.00000000
NS
USD
16996.56000000
0.004078344276
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
Lineage Cell Therapeutics Inc
53566P109
18562.00000000
NS
USD
28585.48000000
0.006859119066
Long
EC
CORP
US
N
1
N
N
SJW Group
N/A
SJW Group
784305104
4177.00000000
NS
USD
290635.66000000
0.069738363565
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
1845.00000000
NS
USD
23689.80000000
0.005684394974
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
60929.00000000
NS
USD
514240.76000000
0.123392666547
Long
EC
CORP
US
N
1
N
N
N
PAVmed Inc
549300V1JXXVXU7P8007
PAVmed Inc
70387R106
10684.00000000
NS
USD
14102.88000000
0.003384002406
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
5534.00000000
NS
USD
89650.80000000
0.021511813396
Long
EC
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
4676.00000000
NS
USD
70514.08000000
0.016919935246
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
9649.00000000
NS
USD
69665.78000000
0.016716384678
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
6134.00000000
NS
USD
163961.82000000
0.039342828798
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
2228.00000000
NS
USD
175343.60000000
0.042073900104
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
4202.00000000
NS
USD
72484.50000000
0.017392739809
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
6272.00000000
NS
USD
151468.80000000
0.036345114165
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
6410.00000000
NS
USD
620359.80000000
0.148856053224
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
76813.00000000
NS
USD
1892672.32000000
0.454148917454
Long
EC
CORP
US
N
1
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
12755.00000000
NS
USD
608030.85000000
0.145897707378
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
21773.00000000
NS
USD
879411.47000000
0.211015801772
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
5015.00000000
NS
USD
242876.45000000
0.058278485756
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay Inc
92672L107
21404.00000000
NS
USD
83903.68000000
0.020132785289
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
4514.00000000
NS
USD
131763.66000000
0.031616842977
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
8323.00000000
NS
USD
72826.25000000
0.017474743118
Long
EC
CORP
US
N
1
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
6287.00000000
NS
USD
121653.45000000
0.029190886366
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
5449.00000000
NS
USD
68984.34000000
0.016552872360
Long
EC
US
N
1
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
4100.00000000
NS
USD
168182.00000000
0.040355465881
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
6874.00000000
NS
USD
105790.86000000
0.025384639505
Long
EC
CORP
US
N
1
N
N
CuriosityStream Inc
549300MSP5P41EYSIZ09
CuriosityStream Inc
23130Q107
4003.00000000
NS
USD
11608.70000000
0.002785521023
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
8358.00000000
NS
USD
94027.50000000
0.022562007635
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
975.00000000
NS
USD
56355.00000000
0.013522447585
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
11294.00000000
NS
USD
647597.96000000
0.155391881295
Long
EC
CORP
US
N
1
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
4425.00000000
NS
USD
24293.25000000
0.005829193501
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco Inc
126327105
2283.00000000
NS
USD
77553.51000000
0.018609054636
Long
EC
CORP
US
N
1
N
N
N
Evelo Biosciences Inc
N/A
Evelo Biosciences Inc
299734103
4653.00000000
NS
USD
15773.67000000
0.003784910403
Long
EC
CORP
US
N
1
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
31814.00000000
NS
USD
497570.96000000
0.119392728711
Long
EC
US
N
1
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
7333.00000000
NS
USD
144460.10000000
0.034663368474
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
ShotSpotter Inc
82536T107
1228.00000000
NS
USD
34040.16000000
0.008167975856
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
15770.00000000
NS
USD
1143167.30000000
0.274304318966
Long
EC
CORP
US
N
1
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
4544.00000000
NS
USD
383150.08000000
0.091937305901
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics Inc
83587F202
43511.00000000
NS
USD
101380.63000000
0.024326399704
Long
EC
CORP
US
N
1
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
1608.00000000
NS
USD
64127.04000000
0.015387357593
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
8979.00000000
NS
USD
368139.00000000
0.088335379852
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
876.00000000
NS
USD
25097.40000000
0.006022150226
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
23590.00000000
NS
USD
336157.50000000
0.080661381849
Long
EC
CORP
CA
N
1
N
N
N
Citizens Inc/TX
549300Z39SMLUE3VF522
Citizens Inc/TX
174740100
7521.00000000
NS
USD
31889.04000000
0.007651812118
Long
EC
CORP
US
N
1
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
10912.00000000
NS
USD
481983.04000000
0.115652389235
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
5656.00000000
NS
USD
54863.20000000
0.013164488445
Long
EC
CORP
BM
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
2203.00000000
NS
USD
77259.21000000
0.018538437010
Long
EC
CORP
US
N
1
N
N
N
Codiak Biosciences Inc
549300QVVVW74Y10Q230
Codiak Biosciences Inc
192010106
2408.00000000
NS
USD
15098.16000000
0.003622820996
Long
EC
CORP
US
N
1
N
N
N
VIA RENEWABLES INC
549300U656GZMTWR1T03
VIA RENEWABLES INC
92556D106
2030.00000000
NS
USD
16727.20000000
0.004013711032
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
6572.00000000
NS
USD
309475.48000000
0.074259000216
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
8672.00000000
NS
USD
553967.36000000
0.132925110274
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
8646.00000000
NS
USD
289208.70000000
0.069395962859
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
15011.00000000
NS
USD
149509.56000000
0.035874992255
Long
EC
US
N
1
N
N
N
Adagio Therapeutics Inc
N/A
Adagio Therapeutics Inc
00534A102
8137.00000000
NS
USD
37104.72000000
0.008903320581
Long
EC
CORP
US
N
1
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
24693.00000000
NS
USD
393112.56000000
0.094327814527
Long
EC
CORP
US
N
1
N
N
N
Liberty TripAdvisor Holdings Inc
5299006PCRAU736ZJ155
Liberty TripAdvisor Holdings Inc
531465102
10989.00000000
NS
USD
22527.45000000
0.005405487744
Long
EC
CORP
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
Athenex Inc
04685N103
13245.00000000
NS
USD
10986.73000000
0.002636278600
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
1016.00000000
NS
USD
45557.44000000
0.010931560545
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co Inc
859241101
4131.00000000
NS
USD
110710.80000000
0.026565184812
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
3238.00000000
NS
USD
130005.70000000
0.031195018437
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
25327.00000000
NS
USD
75727.73000000
0.018170956608
Long
EC
CORP
US
N
1
N
N
N
Imago Biosciences Inc
N/A
Imago Biosciences Inc
45250K107
2910.00000000
NS
USD
56075.70000000
0.013455429226
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
22957.00000000
NS
USD
168045.24000000
0.040322650161
Long
EC
US
N
1
N
N
N
Aspira Women's Health Inc
54930045CGQ3XUO9T533
Aspira Women's Health Inc
04537Y109
11120.00000000
NS
USD
11564.80000000
0.002774987167
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
6159.00000000
NS
USD
134574.15000000
0.032291223311
Long
EC
CORP
US
N
1
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
22401.00000000
NS
USD
364688.28000000
0.087507375587
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
2111.00000000
NS
USD
99301.44000000
0.023827495653
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
7507.00000000
NS
USD
277683.93000000
0.066630580936
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp Inc/MA
293668109
1297.00000000
NS
USD
52035.64000000
0.012486012145
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
15528.00000000
NS
USD
157609.20000000
0.037818510264
Long
EC
CORP
US
N
1
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
2393.00000000
NS
USD
170908.06000000
0.041009587139
Long
EC
CORP
US
N
1
N
N
N
BioAtla Inc
N/A
BioAtla Inc
09077B104
2438.00000000
NS
USD
12190.00000000
0.002925004632
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
6125.00000000
NS
USD
338222.50000000
0.081156880993
Long
EC
CORP
US
N
1
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
5269.00000000
NS
USD
192687.33000000
0.046235548225
Long
EC
CORP
IE
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
1452.00000000
NS
USD
200782.56000000
0.048178008049
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
4947.00000000
NS
USD
38190.84000000
0.009163936334
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
25634.00000000
NS
USD
428344.14000000
0.102781672993
Long
EC
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent Inc
670703107
2585.00000000
NS
USD
35905.65000000
0.008615602344
Long
EC
CORP
US
N
1
N
N
N
Vincerx Pharma Inc
N/A
Vincerx Pharma Inc
92731L106
2632.00000000
NS
USD
10528.00000000
0.002526205805
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
2197.00000000
NS
USD
60153.86000000
0.014433988446
Long
EC
CORP
US
N
1
N
N
N
Ampio Pharmaceuticals Inc
529900DG3YQA5XIHV057
Ampio Pharmaceuticals Inc
03209T109
28996.00000000
NS
USD
13628.12000000
0.003270083193
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research Corp
003881307
7472.00000000
NS
USD
33698.72000000
0.008086046932
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
11601.00000000
NS
USD
487590.03000000
0.116997792986
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
12777.00000000
NS
USD
413591.49000000
0.099241757523
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
8050.00000000
NS
USD
522767.00000000
0.125438547720
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
18632.00000000
NS
USD
320843.04000000
0.076986659417
Long
EC
US
N
1
N
N
N
Greenlane Holdings Inc
549300TLDAX3PKE2Y626
Greenlane Holdings Inc
395330103
1386.00000000
NS
USD
776.16000000
0.000186240491
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares Inc/TX
400764106
1115.00000000
NS
USD
39025.00000000
0.009364093993
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
8077.00000000
NS
USD
82385.40000000
0.019768472243
Long
EC
CORP
BS
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
Aveanna Healthcare Holdings Inc
05356F105
5986.00000000
NS
USD
20412.26000000
0.004897945451
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
10027.00000000
NS
USD
461643.08000000
0.110771792252
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma Inc
549300YVIWV7HJ5WHI66
Kinnate Biopharma Inc
49705R105
3767.00000000
NS
USD
42416.42000000
0.010177869154
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
000000000
4947.00000000
NS
USD
116848.14000000
0.028037846660
Long
EC
CORP
MH
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
2019.00000000
NS
USD
149587.71000000
0.035893744439
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
8678.00000000
NS
USD
76453.18000000
0.018345029177
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
5099.00000000
NS
USD
215789.68000000
0.051778983891
Long
EC
CORP
US
N
1
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
Selecta Biosciences Inc
816212104
13726.00000000
NS
USD
16882.98000000
0.004051090624
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
791.00000000
NS
USD
60867.45000000
0.014605215194
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
Antares Pharma Inc
036642106
23788.00000000
NS
USD
97530.80000000
0.023402628532
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
10572.00000000
NS
USD
71149.56000000
0.017072419409
Long
EC
CORP
US
N
1
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
44625.00000000
NS
USD
1087065.00000000
0.260842507039
Long
EC
CORP
US
N
1
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
2923.00000000
NS
USD
61529.15000000
0.014763990876
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
2183.00000000
NS
USD
46476.07000000
0.011151986878
Long
EC
CORP
US
N
1
N
N
N
Reneo Pharmaceuticals Inc
N/A
Reneo Pharmaceuticals Inc
75974E103
1096.00000000
NS
USD
3222.24000000
0.000773180223
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
1627.00000000
NS
USD
85238.53000000
0.020453084094
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
1633.00000000
NS
USD
29687.94000000
0.007123655621
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
6490.00000000
NS
USD
69378.10000000
0.016647355528
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corp
128126109
5260.00000000
NS
USD
38450.60000000
0.009226266047
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
2649.00000000
NS
USD
208131.93000000
0.049941497901
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
Veru Inc
92536C103
10144.00000000
NS
USD
48995.52000000
0.011756531826
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
N/A
Douglas Elliman Inc
25961D105
11066.00000000
NS
USD
80781.80000000
0.019383686564
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
9777.00000000
NS
USD
104320.59000000
0.025031846514
Long
EC
CORP
US
N
1
N
N
N
Finch Therapeutics Group Inc
N/A
Finch Therapeutics Group Inc
31773D101
1151.00000000
NS
USD
5789.53000000
0.001389204435
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
5970.00000000
NS
USD
170861.40000000
0.040998391018
Long
EC
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
9332.00000000
NS
USD
197558.44000000
0.047404376717
Long
EC
CORP
US
N
1
N
N
VirnetX Holding Corp
529900GEQQ3ACACKKD25
VirnetX Holding Corp
92823T108
9845.00000000
NS
USD
16047.35000000
0.003850580237
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
8921.00000000
NS
USD
158436.96000000
0.038017132235
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
8661.00000000
NS
USD
146977.17000000
0.035267342339
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
9863.00000000
NS
USD
520075.99000000
0.124792836750
Long
EC
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
1210.00000000
NS
USD
37056.25000000
0.008891690148
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
10706.00000000
NS
USD
479093.50000000
0.114959040762
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
17069.00000000
NS
USD
326017.90000000
0.078228373074
Long
EC
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
11185.00000000
NS
USD
410377.65000000
0.098470592889
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
2837.00000000
NS
USD
63123.25000000
0.015146497019
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
11360.00000000
NS
USD
390329.60000000
0.093660040048
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
15980.00000000
NS
USD
173223.20000000
0.041565107666
Long
EC
CORP
US
N
1
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
3061.00000000
NS
USD
122072.68000000
0.029291481091
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
8230.00000000
NS
USD
251673.40000000
0.060389324107
Long
EC
CORP
US
N
1
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
5520.00000000
NS
USD
580317.60000000
0.139247880911
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
4785.00000000
NS
USD
383996.25000000
0.092140345373
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
6413.00000000
NS
USD
173471.65000000
0.041624723531
Long
EC
CORP
US
N
1
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
Apyx Medical Corp
03837C106
4922.00000000
NS
USD
32140.66000000
0.007712188629
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer Inc
81578P106
6224.00000000
NS
USD
94853.76000000
0.022760269680
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
7178.00000000
NS
USD
108603.14000000
0.026059449352
Long
EC
CORP
US
N
1
N
N
N
Spruce Biosciences Inc
N/A
Spruce Biosciences Inc
85209E109
1143.00000000
NS
USD
2297.43000000
0.000551270992
Long
EC
CORP
US
N
1
N
N
N
Icosavax Inc
N/A
Icosavax Inc
45114M109
3467.00000000
NS
USD
24407.68000000
0.005856651113
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
17474.00000000
NS
USD
195184.58000000
0.046834766258
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma Inc
22978P106
4881.00000000
NS
USD
23819.28000000
0.005715463850
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
15595.00000000
NS
USD
294901.45000000
0.070761944821
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
5137.00000000
NS
USD
551302.84000000
0.132285755611
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
3594.00000000
NS
USD
71844.06000000
0.017239065489
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
12665.00000000
NS
USD
174397.05000000
0.041846774334
Long
EC
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
5918.00000000
NS
USD
54859.86000000
0.013163687008
Long
EC
CORP
US
N
1
N
N
N
Clene Inc
N/A
Clene Inc
185634102
3513.00000000
NS
USD
13841.22000000
0.003321216785
Long
EC
CORP
US
N
1
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
1450.00000000
NS
USD
48865.00000000
0.011725213401
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp/The
149205106
3028.00000000
NS
USD
44390.48000000
0.010651547140
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
3163.00000000
NS
USD
134459.13000000
0.032263624128
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
6878.00000000
NS
USD
93609.58000000
0.022461727247
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
1983.00000000
NS
USD
87926.22000000
0.021097998426
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
Integral Ad Science Holding Corp
45828L108
4557.00000000
NS
USD
62886.60000000
0.015089712577
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
1239.00000000
NS
USD
17370.78000000
0.004168138799
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
15699.00000000
NS
USD
271906.68000000
0.065244323101
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus Inc
08180D106
3761.00000000
NS
USD
47463.82000000
0.011388998636
Long
EC
CORP
US
N
1
N
N
N
Lazydays Holdings Inc
5493006PPWVM3TDVJH23
Lazydays Holdings Inc
52110H100
1141.00000000
NS
USD
23025.38000000
0.005524966625
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
6345.00000000
NS
USD
203611.05000000
0.048856707504
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215207
2938.00000000
NS
USD
429829.40000000
0.103138062852
Long
EC
CORP
US
N
1
N
N
N
Cue Health Inc
N/A
Cue Health Inc
229790100
2323.00000000
NS
USD
14983.35000000
0.003595272203
Long
EC
CORP
US
N
1
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
32014.00000000
NS
USD
575291.58000000
0.138041881585
Long
EC
US
N
1
N
N
N
Zevia PBC
N/A
Zevia PBC
98955K104
1654.00000000
NS
USD
7558.78000000
0.001813738024
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
23033.00000000
NS
USD
220886.47000000
0.053001964561
Long
EC
CORP
BM
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty Inc
18885T306
1682.00000000
NS
USD
15255.74000000
0.003660632499
Long
EC
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio Inc
46583P102
16853.00000000
NS
USD
283635.99000000
0.068058784634
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
9070.00000000
NS
USD
314184.80000000
0.075389007010
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
8138.00000000
NS
USD
284992.76000000
0.068384343168
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
6578.00000000
NS
USD
295483.76000000
0.070901670781
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
7500.00000000
NS
USD
203925.00000000
0.048932040170
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
4231.00000000
NS
USD
50560.45000000
0.012132038594
Long
EC
CORP
US
N
1
N
N
N
Athersys Inc
529900SJN2POLMMUAI78
Athersys Inc
04744L106
33481.00000000
NS
USD
20272.75000000
0.004864469865
Long
EC
CORP
US
N
1
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
17759.00000000
NS
USD
483399.98000000
0.115992385631
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
2765.00000000
NS
USD
67272.45000000
0.016142102369
Long
EC
CORP
US
N
1
N
N
N
Rent the Runway Inc
N/A
Rent the Runway Inc
76010Y103
2654.00000000
NS
USD
18286.06000000
0.004387761296
Long
EC
CORP
US
N
1
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
563.00000000
NS
USD
344257.61000000
0.082605012634
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
2711.00000000
NS
USD
31501.82000000
0.007558898230
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
16464.00000000
NS
USD
246630.72000000
0.059179327195
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
000000000
3151.00000000
NS
USD
47989.73000000
0.011515191350
Long
EC
CORP
KY
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
18280.00000000
NS
USD
246962.80000000
0.059259010176
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
5250.00000000
NS
USD
550830.00000000
0.132172297105
Long
EC
CORP
KY
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
2990.00000000
NS
USD
96218.20000000
0.023087668640
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co/The
88331L108
12872.00000000
NS
USD
217279.36000000
0.052136434334
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
4313.00000000
NS
USD
372513.81000000
0.089385120583
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings Inc
73939C106
6290.00000000
NS
USD
103847.90000000
0.024918424001
Long
EC
CORP
US
N
1
N
N
nLight Inc
N/A
nLight Inc
65487K100
6535.00000000
NS
USD
113316.90000000
0.027190521529
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
21472.00000000
NS
USD
96838.72000000
0.023236563134
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
10462.00000000
NS
USD
120103.76000000
0.028819036454
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
3335.00000000
NS
USD
57028.50000000
0.013684054691
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
9748.00000000
NS
USD
238046.16000000
0.057119452070
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
12958.00000000
NS
USD
13865.06000000
0.003326937221
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
5020.00000000
NS
USD
1040947.20000000
0.249776487462
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
000000000
1570.00000000
NS
USD
37114.80000000
0.008905739289
Long
EC
CORP
KY
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
6411.00000000
NS
USD
83471.22000000
0.020029016011
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group Inc
139674105
1984.00000000
NS
USD
52298.24000000
0.012549023319
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
19219.00000000
NS
USD
182772.69000000
0.043856518863
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
21662.00000000
NS
USD
615850.66000000
0.147774079853
Long
EC
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155100
3398.00000000
NS
USD
7509.58000000
0.001801932427
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics Inc
28036F105
5966.00000000
NS
USD
57870.20000000
0.013886021581
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
1066.00000000
NS
USD
86495.24000000
0.020754633116
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
7784.00000000
NS
USD
686860.16000000
0.164812891703
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
65405.00000000
NS
USD
263582.15000000
0.063246842476
Long
EC
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
3777.00000000
NS
USD
304048.50000000
0.072956790073
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
2553.00000000
NS
USD
71560.59000000
0.017171046534
Long
EC
CORP
US
N
1
N
N
N
CarLotz Inc
N/A
CarLotz Inc
142552108
11785.00000000
NS
USD
16145.45000000
0.003874119445
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
9703.00000000
NS
USD
219967.01000000
0.052781339068
Long
EC
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
3965.00000000
NS
USD
107451.50000000
0.025783111998
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares Inc
01748H107
2840.00000000
NS
USD
126891.20000000
0.030447690551
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
7507.00000000
NS
USD
589824.99000000
0.141529190164
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
4316.00000000
NS
USD
88564.32000000
0.021251111261
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
3404.00000000
NS
USD
52830.08000000
0.012676638944
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD Inc
88338N107
54921.00000000
NS
USD
20869.98000000
0.005007775896
Long
EC
CORP
US
N
1
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
18718.00000000
NS
USD
89846.40000000
0.021558747843
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
11990.00000000
NS
USD
752492.40000000
0.180561423782
Long
EC
US
N
1
N
N
N
Biomea Fusion Inc
N/A
Biomea Fusion Inc
09077A106
3411.00000000
NS
USD
15213.06000000
0.003650391384
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
Aldeyra Therapeutics Inc
01438T106
7426.00000000
NS
USD
33008.57000000
0.007920444640
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
8890.00000000
NS
USD
685952.40000000
0.164595073639
Long
EC
CORP
US
N
1
N
N
N
Kirkland's Inc
N/A
Kirkland's Inc
497498105
2145.00000000
NS
USD
19927.05000000
0.004781518749
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
598.00000000
NS
USD
32979.70000000
0.007913517250
Long
EC
CORP
US
N
1
N
N
N
iBio Inc
529900EW4RXUITGKUT34
iBio Inc
451033203
34708.00000000
NS
USD
14861.97000000
0.003566146931
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
12589.00000000
NS
USD
111538.54000000
0.026763801985
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
4301.00000000
NS
USD
173244.28000000
0.041570165836
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
3061.00000000
NS
USD
191037.01000000
0.045839552028
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
4094.00000000
NS
USD
145828.28000000
0.034991664852
Long
EC
CORP
KY
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
6738.00000000
NS
USD
20483.52000000
0.004915044371
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare Inc
68269G107
17163.00000000
NS
USD
190166.04000000
0.045630561767
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
9548.00000000
NS
USD
313365.36000000
0.075192381432
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
54610.00000000
NS
USD
314553.60000000
0.075477500997
Long
EC
CORP
US
N
1
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
19606.00000000
NS
USD
54700.74000000
0.013125505980
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
3927.00000000
NS
USD
109563.30000000
0.026289840857
Long
EC
CORP
US
N
1
N
N
N
Retractable Technologies Inc
N/A
Retractable Technologies Inc
76129W105
2526.00000000
NS
USD
11998.50000000
0.002879053985
Long
EC
CORP
US
N
1
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
3684.00000000
NS
USD
382436.04000000
0.091765971175
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
2620.00000000
NS
USD
72652.60000000
0.017433075599
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
12990.00000000
NS
USD
285000.60000000
0.068386224385
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
17911.00000000
NS
USD
403355.72000000
0.096785672644
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co/The
383082104
3377.00000000
NS
USD
121166.76000000
0.029074104536
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
549300HHWPIES6047045
Iteris Inc
46564T107
6737.00000000
NS
USD
20076.26000000
0.004817321862
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
Syros Pharmaceuticals Inc
87184Q107
8330.00000000
NS
USD
9912.70000000
0.002378563857
Long
EC
CORP
US
N
1
N
N
N
Honest Co Inc/The
N/A
Honest Co Inc/The
438333106
13147.00000000
NS
USD
68495.87000000
0.016435663417
Long
EC
CORP
US
N
1
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
12509.00000000
NS
USD
150358.18000000
0.036078619608
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
12902.00000000
NS
USD
672839.30000000
0.161448570091
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
29666.00000000
NS
USD
285386.92000000
0.068478922317
Long
EC
CORP
US
N
1
N
N
N
Graphite Bio Inc
N/A
Graphite Bio Inc
38870X104
4084.00000000
NS
USD
20828.40000000
0.004997798727
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
21903.00000000
NS
USD
601894.44000000
0.144425268684
Long
EC
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
Greenhill & Co Inc
395259104
2070.00000000
NS
USD
32022.90000000
0.007683931980
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
5981.00000000
NS
USD
59630.57000000
0.014308424404
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific Inc
236272100
13879.00000000
NS
USD
81330.94000000
0.019515453344
Long
EC
CORP
US
N
1
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
1567.00000000
NS
USD
52040.07000000
0.012487075129
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
9395.00000000
NS
USD
81548.60000000
0.019567681113
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
17034.00000000
NS
USD
98967.54000000
0.023747375961
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
American Public Education Inc
02913V103
2855.00000000
NS
USD
60640.20000000
0.014550686293
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
5255.00000000
NS
USD
747733.95000000
0.179419628188
Long
EC
CORP
CA
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
7661.00000000
NS
USD
201560.91000000
0.048364774034
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
4111.00000000
NS
USD
217471.90000000
0.052182634531
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
9541.00000000
NS
USD
490407.40000000
0.117673824184
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
Alto Ingredients Inc
021513106
10918.00000000
NS
USD
74460.76000000
0.017866945688
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
Oncternal Therapeutics Inc
68236P107
6739.00000000
NS
USD
9367.21000000
0.002247672899
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
8337.00000000
NS
USD
451615.29000000
0.108365612415
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies Inc
88162F105
18938.00000000
NS
USD
77835.18000000
0.018676641679
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
3619.00000000
NS
USD
231579.81000000
0.055567843891
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
3019.00000000
NS
USD
175132.19000000
0.042023172030
Long
EC
CORP
US
N
1
N
N
N
Rapid Micro Biosystems Inc
N/A
Rapid Micro Biosystems Inc
75340L104
2437.00000000
NS
USD
16547.23000000
0.003970527022
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
2997.00000000
NS
USD
209670.12000000
0.050310588375
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade Inc
296056104
1389.00000000
NS
USD
18334.80000000
0.004399456516
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
7774.00000000
NS
USD
460842.72000000
0.110579744942
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
Viant Technology Inc
92557A101
1751.00000000
NS
USD
11469.05000000
0.002752011844
Long
EC
CORP
US
N
1
N
N
N
Kaltura Inc
254900WYME0NSA8DVA41
Kaltura Inc
483467106
8161.00000000
NS
USD
14608.19000000
0.003505252126
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
3124.00000000
NS
USD
44860.64000000
0.010764362577
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
4810.00000000
NS
USD
13852.80000000
0.003323995420
Long
EC
CORP
US
N
1
N
N
N
American National Group Inc
549300I1RRC5M591MY93
American National Group Inc
02772A109
1125.00000000
NS
USD
212726.25000000
0.051043910311
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
13858.00000000
NS
USD
472003.48000000
0.113257782243
Long
EC
CORP
US
N
1
N
N
N
Bolt Biotherapeutics Inc
254900W0P77PQ6B8OY50
Bolt Biotherapeutics Inc
097702104
3361.00000000
NS
USD
9209.14000000
0.002209743819
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
13963.00000000
NS
USD
79868.36000000
0.019164505577
Long
EC
CORP
US
N
1
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
12337.00000000
NS
USD
492369.67000000
0.118144673145
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
8033.00000000
NS
USD
268703.85000000
0.064475800329
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
23633.00000000
NS
USD
674958.48000000
0.161957069789
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc
75689M101
2426.00000000
NS
USD
40902.36000000
0.009814568702
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
2299.00000000
NS
USD
114674.12000000
0.027516188041
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
1393.00000000
NS
USD
677443.76000000
0.162553415606
Long
EC
CORP
US
N
1
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
9162.00000000
NS
USD
418428.54000000
0.100402413278
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
5641.00000000
NS
USD
166860.78000000
0.040038437611
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
2860.00000000
NS
USD
132904.20000000
0.031890516872
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
16701.00000000
NS
USD
202917.15000000
0.048690205394
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
27808.00000000
NS
USD
303385.28000000
0.072797649665
Long
EC
US
N
1
N
N
N
Alta Equipment Group Inc
N/A
Alta Equipment Group Inc
02128L106
2939.00000000
NS
USD
36326.04000000
0.008716475412
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
Invacare Corp
461203101
5137.00000000
NS
USD
7243.17000000
0.001738007038
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
46113.00000000
NS
USD
202897.20000000
0.048685418368
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
3836.00000000
NS
USD
60186.84000000
0.014441902035
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings Inc
65342T106
1084.00000000
NS
USD
18384.64000000
0.004411415682
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
21436.00000000
NS
USD
506961.40000000
0.121645975675
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo Inc
257554105
4174.00000000
NS
USD
211079.18000000
0.050648693955
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
8614.00000000
NS
USD
50391.90000000
0.012091594826
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
7423.00000000
NS
USD
71557.72000000
0.017170357874
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
2243.00000000
NS
USD
74243.30000000
0.017814765909
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
6728.00000000
NS
USD
229559.36000000
0.055083034571
Long
EC
CORP
US
N
1
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
9733.00000000
NS
USD
210330.13000000
0.050468958539
Long
EC
CORP
US
N
1
N
N
N
MedAvail Holdings Inc
529900HXFH1J2EDOAS81
MedAvail Holdings Inc
58406B103
1808.00000000
NS
USD
1755.75000000
0.000421294248
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
4420.00000000
NS
USD
67272.40000000
0.016142090372
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
26549.00000000
NS
USD
138054.80000000
0.033126409313
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
1491.00000000
NS
USD
214390.89000000
0.051443342609
Long
EC
CORP
US
N
1
N
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES SA
000000000
1592.00000000
NS
USD
24564.56000000
0.005894294650
Long
EC
CORP
LU
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries Inc
482738101
2389.00000000
NS
USD
21739.90000000
0.005216514209
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
6731.00000000
NS
USD
354589.08000000
0.085084060839
Long
EC
CORP
US
N
1
N
N
N
NantHealth Inc
549300Z86EF5CSQMW346
NantHealth Inc
630104107
5014.00000000
NS
USD
3778.55000000
0.000906667453
Long
EC
CORP
US
N
1
N
N
N
Singular Genomics Systems Inc
N/A
Singular Genomics Systems Inc
82933R100
6623.00000000
NS
USD
41791.13000000
0.010027830094
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
2514.00000000
NS
USD
175024.68000000
0.041997374880
Long
EC
CORP
US
N
1
N
N
N
Durect Corp
549300EW9IYW3V3QPJ86
Durect Corp
266605104
36276.00000000
NS
USD
24301.29000000
0.005831122709
Long
EC
CORP
US
N
1
N
N
N
Ikena Oncology Inc
N/A
Ikena Oncology Inc
45175G108
4321.00000000
NS
USD
26358.10000000
0.006324656653
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
4519.00000000
NS
USD
761903.40000000
0.182819604143
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
5725.00000000
NS
USD
128469.00000000
0.030826285490
Long
EC
US
N
1
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
1080.00000000
NS
USD
44053.20000000
0.010570616413
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
9712.00000000
NS
USD
206088.64000000
0.049451208096
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
2167.00000000
NS
USD
336101.70000000
0.080647992574
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
8611.00000000
NS
USD
356064.85000000
0.085438173561
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
4941.00000000
NS
USD
292704.84000000
0.070234865705
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
2695.00000000
NS
USD
212366.00000000
0.050957467906
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
17577.00000000
NS
USD
553499.73000000
0.132812901913
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences Inc
92332V107
1638.00000000
NS
USD
22227.66000000
0.005333552786
Long
EC
CORP
US
N
1
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
2771.00000000
NS
USD
176069.34000000
0.042248042259
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
Great Ajax Corp
38983D300
3079.00000000
NS
USD
36116.67000000
0.008666236838
Long
EC
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
10808.00000000
NS
USD
475768.16000000
0.114161121574
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
4170.00000000
NS
USD
49998.30000000
0.011997150050
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
17495.00000000
NS
USD
411132.50000000
0.098651720021
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
4616.00000000
NS
USD
232000.16000000
0.055668707361
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
807.00000000
NS
USD
41592.78000000
0.009980235781
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
000000000
8752.00000000
NS
USD
139769.44000000
0.033537839169
Long
EC
CORP
LU
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
4558.00000000
NS
USD
127031.46000000
0.030481346100
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
2278.00000000
NS
USD
369924.42000000
0.088763793451
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
3292.00000000
NS
USD
72391.08000000
0.017370323572
Long
EC
CORP
US
N
1
N
N
N
AquaBounty Technologies Inc
549300TOJ0S836KCH094
AquaBounty Technologies Inc
03842K200
8030.00000000
NS
USD
15016.10000000
0.003603130603
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
6600.00000000
NS
USD
208296.00000000
0.049980866688
Long
EC
CORP
US
N
1
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
2348.00000000
NS
USD
125218.84000000
0.030046405830
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
6351.00000000
NS
USD
286303.08000000
0.068698755971
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
497.00000000
NS
USD
32309.97000000
0.007752814760
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
6913.00000000
NS
USD
159621.17000000
0.038301284798
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
24440.00000000
NS
USD
215805.20000000
0.051782707933
Long
EC
US
N
1
N
N
N
Kronos Bio Inc
N/A
Kronos Bio Inc
50107A104
5952.00000000
NS
USD
43032.96000000
0.010325808642
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
4241.00000000
NS
USD
81681.66000000
0.019599609014
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
8251.00000000
NS
USD
263949.49000000
0.063334986135
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
4804.00000000
NS
USD
264123.92000000
0.063376840816
Long
EC
CORP
US
N
1
N
N
N
RIGHTS QUANTUM CORP
984500C8E96D374D5580
RIGHTS QUANTUM CORP
747RGT017
8574.00000000
NS
USD
72.47000000
0.000017389260
Long
CORP
US
N
2
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
6217.00000000
NS
USD
37115.49000000
0.008905904855
Long
EC
CORP
US
N
1
N
N
N
StoneMor Inc
N/A
StoneMor Inc
86184W106
4918.00000000
NS
USD
12835.98000000
0.003080008282
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
8926.00000000
NS
USD
229576.72000000
0.055087200123
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
Celcuity Inc
15102K100
1379.00000000
NS
USD
12893.65000000
0.003093846265
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
3869.00000000
NS
USD
314472.32000000
0.075457997767
Long
EC
CORP
US
N
1
N
N
N
SOC Telemed Inc
N/A
SOC Telemed Inc
78472F101
8632.00000000
NS
USD
25809.68000000
0.006193062638
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 JUN22
000000000
105.00000000
NC
USD
359867.62000000
0.086350652631
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Russell 2000 Index Futures
RTYM2 INDEX
2022-06-17
10488732.38000000
USD
359867.62000000
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
1531.00000000
NS
USD
125756.34000000
0.030175379578
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
2868.00000000
NS
USD
93783.60000000
0.022503483548
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
8058.00000000
NS
USD
599837.52000000
0.143931708345
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics Inc
25056L103
4126.00000000
NS
USD
66634.90000000
0.015989121508
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
6827.00000000
NS
USD
260927.94000000
0.062609961709
Long
EC
CORP
US
N
1
N
N
N
AppHarvest Inc
N/A
AppHarvest Inc
03783T103
10332.00000000
NS
USD
55534.50000000
0.013325567658
Long
EC
CORP
US
N
1
N
N
Velodyne Lidar Inc
549300JQOKE3P3PB2T84
Velodyne Lidar Inc
92259F101
10869.00000000
NS
USD
27824.64000000
0.006676554626
Long
EC
CORP
US
N
1
N
N
N
Talis Biomedical Corp
N/A
Talis Biomedical Corp
87424L108
2153.00000000
NS
USD
3035.73000000
0.000728426932
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
7334.00000000
NS
USD
64759.22000000
0.015539049917
Long
EC
CORP
US
N
1
N
N
N
HireQuest Inc
N/A
HireQuest Inc
433535101
779.00000000
NS
USD
14894.48000000
0.003573947743
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
1014.00000000
NS
USD
31434.00000000
0.007542624743
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
3434.00000000
NS
USD
167064.10000000
0.040087224480
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
7569.00000000
NS
USD
433779.39000000
0.104085867532
Long
EC
CORP
US
N
1
N
N
N
22nd Century Group Inc
N/A
22nd Century Group Inc
90137F103
23177.00000000
NS
USD
53770.64000000
0.012902327407
Long
EC
CORP
US
N
1
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
5032.00000000
NS
USD
207771.28000000
0.049854959515
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
16240.00000000
NS
USD
253831.20000000
0.060907090719
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
2616.00000000
NS
USD
166351.44000000
0.039916220887
Long
EC
CORP
IE
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
14009.00000000
NS
USD
495218.15000000
0.118828169223
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
7145.00000000
NS
USD
168479.10000000
0.040426755371
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
8278.00000000
NS
USD
238158.06000000
0.057146302605
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
1471.00000000
NS
USD
61046.50000000
0.014648178449
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic Inc
86646P103
12684.00000000
NS
USD
148022.28000000
0.035518117695
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
3825.00000000
NS
USD
202457.25000000
0.048579851856
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
23715.00000000
NS
USD
394143.30000000
0.094575141785
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
4869.00000000
NS
USD
59207.04000000
0.014206797889
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
6608.00000000
NS
USD
147820.96000000
0.035469810728
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
4254.00000000
NS
USD
373501.20000000
0.089622045958
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
7002.00000000
NS
USD
471234.60000000
0.113073288596
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
1308.00000000
NS
USD
25401.36000000
0.006095085781
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
7262.00000000
NS
USD
636514.30000000
0.152732344228
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
1404.00000000
NS
USD
63095.76000000
0.015139900762
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
2398.00000000
NS
USD
35202.64000000
0.008446914280
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
15798.00000000
NS
USD
1357996.08000000
0.325852733789
Long
EC
CORP
US
N
1
N
N
N
Party City Holdco Inc
549300BUAG9YASF5Q703
Party City Holdco Inc
702149105
16985.00000000
NS
USD
60806.30000000
0.014590542180
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
1570.00000000
NS
USD
71827.50000000
0.017235091898
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune Inc
02155H200
6189.00000000
NS
USD
37691.01000000
0.009044001546
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences Inc
19240Q201
5680.00000000
NS
USD
42543.20000000
0.010208290162
Long
EC
CORP
US
N
1
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
3730.00000000
NS
USD
74301.60000000
0.017828755061
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
2652.00000000
NS
USD
44818.80000000
0.010754323020
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
4432.00000000
NS
USD
55976.16000000
0.013431544487
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
7225.00000000
NS
USD
99632.75000000
0.023906993871
Long
EC
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
1320.00000000
NS
USD
110140.80000000
0.026428412651
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
3496.00000000
NS
USD
325407.68000000
0.078081950077
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
2832.00000000
NS
USD
75387.84000000
0.018089399608
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
7309.00000000
NS
USD
300107.54000000
0.072011152152
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma Inc
683416101
3382.00000000
NS
USD
50696.18000000
0.012164607165
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
491.00000000
NS
USD
15805.29000000
0.003792497659
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
4846.00000000
NS
USD
125559.86000000
0.030128233974
Long
EC
CORP
KY
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
6407.00000000
NS
USD
281940.04000000
0.067651839465
Long
EC
CORP
US
N
1
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
1996.00000000
NS
USD
344928.76000000
0.082766055855
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
41563.00000000
NS
USD
652539.10000000
0.156577513566
Long
EC
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
7781.00000000
NS
USD
521171.38000000
0.125055676851
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
6216.00000000
NS
USD
244910.40000000
0.058766534416
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd
000000000
9876.00000000
NS
USD
693097.68000000
0.166309591859
Long
EC
CORP
BM
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
7384.00000000
NS
USD
309906.48000000
0.074362419166
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
1093.00000000
NS
USD
262309.07000000
0.062941365454
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
1914.00000000
NS
USD
61535.10000000
0.014765418585
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
2437.00000000
NS
USD
112711.25000000
0.027045195109
Long
EC
CORP
US
N
1
N
N
N
9 Meters Biopharma Inc
549300TNBRYXYEAI2956
9 Meters Biopharma Inc
654405109
32519.00000000
NS
USD
19488.64000000
0.004676321762
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
79094.00000000
NS
USD
519647.58000000
0.124690039274
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
5604.00000000
NS
USD
102721.32000000
0.024648099824
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
2095.00000000
NS
USD
74142.05000000
0.017790470854
Long
EC
CORP
US
N
1
N
N
N
View Inc
N/A
View Inc
92671V106
12761.00000000
NS
USD
23480.24000000
0.005634110809
Long
EC
CORP
US
N
1
N
N
N
Bright Health Group Inc
N/A
Bright Health Group Inc
10920V107
37603.00000000
NS
USD
72573.79000000
0.017414165048
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
7214.00000000
NS
USD
185616.22000000
0.044538827183
Long
EC
US
N
1
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
2368.00000000
NS
USD
184585.60000000
0.044291528719
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
15216.00000000
NS
USD
255476.64000000
0.061301915954
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings Inc
89678F100
4412.00000000
NS
USD
146610.76000000
0.035179421835
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
4242.00000000
NS
USD
74701.62000000
0.017924740324
Long
EC
CORP
US
N
1
N
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
Accelerate Diagnostics Inc
00430H102
5301.00000000
NS
USD
7633.44000000
0.001831652777
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc
N/A
CVRx Inc
126638105
1270.00000000
NS
USD
7607.30000000
0.001825380454
Long
EC
CORP
US
N
1
N
N
N
Affimed NV
5493004V4FSXT1D04610
Affimed NV
000000000
16705.00000000
NS
USD
73000.85000000
0.017516638591
Long
EC
CORP
NL
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics Inc
74065P101
1618.00000000
NS
USD
11164.20000000
0.002678862733
Long
EC
CORP
US
N
1
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
2184.00000000
NS
USD
123592.56000000
0.029656178059
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
11324.00000000
NS
USD
537097.32000000
0.128877124618
Long
EC
US
N
1
N
N
Gatos Silver Inc
N/A
Gatos Silver Inc
368036109
6925.00000000
NS
USD
29916.00000000
0.007178378883
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
Verrica Pharmaceuticals Inc
92511W108
2141.00000000
NS
USD
17363.51000000
0.004166394354
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's Inc
73642K106
3252.00000000
NS
USD
79869.12000000
0.019164687940
Long
EC
CORP
US
N
1
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
12192.00000000
NS
USD
822228.48000000
0.197294677027
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
2618.00000000
NS
USD
64428.98000000
0.015459808446
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
4000.00000000
NS
USD
52600.00000000
0.012621430981
Long
EC
CORP
US
N
1
N
N
N
Fluidigm Corp
549300GX8Y96GSB6YP89
Fluidigm Corp
34385P108
11244.00000000
NS
USD
40365.96000000
0.009685858900
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
10145.00000000
NS
USD
192957.90000000
0.046300471810
Long
EC
CORP
US
N
1
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
21543.00000000
NS
USD
367523.58000000
0.088187709109
Long
EC
US
N
1
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
6681.00000000
NS
USD
146647.95000000
0.035188345618
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
Bionano Genomics Inc
09075F107
43832.00000000
NS
USD
113086.56000000
0.027135251178
Long
EC
CORP
US
N
1
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
18177.00000000
NS
USD
372264.96000000
0.089325408737
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
5597.00000000
NS
USD
840669.40000000
0.201719597160
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
3809.00000000
NS
USD
87835.54000000
0.021076239655
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
2980.00000000
NS
USD
100306.80000000
0.024068732950
Long
EC
CORP
US
N
1
N
N
N
VistaGen Therapeutics Inc
N/A
VistaGen Therapeutics Inc
92840H202
29306.00000000
NS
USD
36339.44000000
0.008719690758
Long
EC
CORP
US
N
1
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
11478.00000000
NS
USD
181581.96000000
0.043570801819
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
12535.00000000
NS
USD
115948.75000000
0.027822036987
Long
EC
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
2533.00000000
NS
USD
348946.08000000
0.083730016446
Long
EC
CORP
US
N
1
N
N
N
Kaleido Biosciences Inc
N/A
Kaleido Biosciences Inc
483347100
2389.00000000
NS
USD
3941.85000000
0.000945851477
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
6780.00000000
NS
USD
106852.80000000
0.025639453239
Long
EC
CORP
US
N
1
N
N
N
F45 Training Holdings Inc
549300W3HC5NKPWXMK72
F45 Training Holdings Inc
30322L101
4515.00000000
NS
USD
48310.50000000
0.011592160483
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
26699.00000000
NS
USD
781212.74000000
0.187452902662
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
23221.00000000
NS
USD
738195.59000000
0.177130887647
Long
EC
US
N
1
N
N
N
Kala Pharmaceuticals Inc
529900Y7RO0C9P0TX474
Kala Pharmaceuticals Inc
483119103
7896.00000000
NS
USD
10896.48000000
0.002614623008
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
3341.00000000
NS
USD
87099.87000000
0.020899714785
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp Inc
139737100
1139.00000000
NS
USD
26037.54000000
0.006247737909
Long
EC
CORP
US
N
1
N
N
N
GT Biopharma Inc
549300HMPDDS7IM47Y18
GT Biopharma Inc
36254L209
2456.00000000
NS
USD
7073.28000000
0.001697241736
Long
EC
CORP
US
N
1
N
N
N
Frontline Ltd/Bermuda
5493004BCIKYU1YL3H63
Frontline Ltd/Bermuda
000000000
17813.00000000
NS
USD
156754.40000000
0.037613400013
Long
EC
CORP
BM
N
1
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
5392.00000000
NS
USD
142672.32000000
0.034234388591
Long
EC
CORP
US
N
1
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
3324.00000000
NS
USD
104240.64000000
0.025012662419
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
3209.00000000
NS
USD
731716.18000000
0.175576145706
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
6381.00000000
NS
USD
99033.12000000
0.023763111958
Long
EC
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
2386.00000000
NS
USD
591298.52000000
0.141882765396
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
12805.00000000
NS
USD
282606.35000000
0.067811721322
Long
EC
CORP
US
N
1
N
N
N
1stdibs.com Inc
N/A
1stdibs.com Inc
320551104
2739.00000000
NS
USD
21884.61000000
0.005251237541
Long
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
comScore Inc
20564W105
10039.00000000
NS
USD
29213.49000000
0.007009810794
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
4593.00000000
NS
USD
365143.50000000
0.087616606154
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
2955.00000000
NS
USD
81321.60000000
0.019513212200
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
42380.00000000
NS
USD
1293861.40000000
0.310463542968
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
10404.00000000
NS
USD
690409.44000000
0.165664545554
Long
EC
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
10275.00000000
NS
USD
106038.00000000
0.025443941035
Long
EC
CORP
US
N
1
N
N
N
Forma Therapeutics Holdings Inc
N/A
Forma Therapeutics Holdings Inc
34633R104
5013.00000000
NS
USD
46620.90000000
0.011186739004
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
6792.00000000
NS
USD
311277.36000000
0.074691363411
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
4928.00000000
NS
USD
103438.72000000
0.024820240785
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
3420.00000000
NS
USD
58550.40000000
0.014049236360
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
16505.00000000
NS
USD
874434.90000000
0.209821668031
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
2639.00000000
NS
USD
137016.88000000
0.032877359206
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
3621.00000000
NS
USD
50621.58000000
0.012146706809
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
9848.00000000
NS
USD
143780.80000000
0.034500369652
Long
EC
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
7297.00000000
NS
USD
211394.09000000
0.050724256975
Long
EC
CORP
US
N
1
N
N
N
IsoPlexis Corp
N/A
IsoPlexis Corp
465005106
1320.00000000
NS
USD
4527.60000000
0.001086402869
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
4656.00000000
NS
USD
95960.16000000
0.023025751643
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
17740.00000000
NS
USD
738338.80000000
0.177165251053
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
1169.00000000
NS
USD
23555.35000000
0.005652133541
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
3323.00000000
NS
USD
300100.13000000
0.072009374114
Long
EC
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
7593.00000000
NS
USD
281776.23000000
0.067612533065
Long
EC
CORP
US
N
1
N
N
N
Oncocyte Corp
549300BIYAW8GO410287
Oncocyte Corp
68235C107
10247.00000000
NS
USD
15268.03000000
0.003663581499
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
210.00000000
NS
USD
149730.00000000
0.035927887089
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
5840.00000000
NS
USD
84913.60000000
0.020375116764
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
8440.00000000
NS
USD
175467.60000000
0.042103654048
Long
EC
CORP
US
N
1
N
N
N
INNOVATE Corp
549300S6O246JWQQ1K58
INNOVATE Corp
45784J105
6830.00000000
NS
USD
25202.70000000
0.006047417083
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
8374.00000000
NS
USD
931523.76000000
0.223520206174
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
38807.00000000
NS
USD
2098294.49000000
0.503488195534
Long
EC
CORP
US
N
1
N
N
N
Fathom Holdings Inc
N/A
Fathom Holdings Inc
31189V109
795.00000000
NS
USD
8506.50000000
0.002041144537
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
9981.00000000
NS
USD
552049.11000000
0.132464823962
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana Inc
04342Y104
10901.00000000
NS
USD
435712.97000000
0.104549832295
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
Pulse Biosciences Inc
74587B101
2153.00000000
NS
USD
10463.58000000
0.002510748151
Long
EC
CORP
US
N
1
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
3645.00000000
NS
USD
287481.15000000
0.068981435233
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
6318.00000000
NS
USD
419199.30000000
0.100587358033
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
52990076U5YRLVGDJE40
VBI Vaccines Inc
91822J103
28377.00000000
NS
USD
47105.82000000
0.011303096121
Long
EC
CORP
CA
N
1
N
N
N
Biodesix Inc
N/A
Biodesix Inc
09075X108
1882.00000000
NS
USD
3180.58000000
0.000763183858
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO Inc
00175J107
13274.00000000
NS
USD
63715.20000000
0.015288536108
Long
EC
CORP
US
N
1
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
9003.00000000
NS
USD
368492.79000000
0.088420272172
Long
EC
CORP
PR
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
5032.00000000
NS
USD
108288.64000000
0.025983984712
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
5977.00000000
NS
USD
1215004.56000000
0.291541752788
Long
EC
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
5610.00000000
NS
USD
271916.70000000
0.065246727411
Long
EC
CORP
US
N
1
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
1909.00000000
NS
USD
166522.07000000
0.039957163753
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
6862.00000000
NS
USD
311534.80000000
0.074753136438
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
5765.00000000
NS
USD
58053.55000000
0.013930016626
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
11801.00000000
NS
USD
434394.81000000
0.104233538275
Long
EC
CORP
US
N
1
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
9160.00000000
NS
USD
430062.00000000
0.103193875492
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
4880.00000000
NS
USD
322812.00000000
0.077459113652
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
4308.00000000
NS
USD
143284.08000000
0.034381181112
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
7505.00000000
NS
USD
474466.10000000
0.113848690767
Long
EC
CORP
US
N
1
N
N
N
Gemini Therapeutics Inc
N/A
Gemini Therapeutics Inc
36870G105
3333.00000000
NS
USD
4632.87000000
0.001111662527
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
4757.00000000
NS
USD
196368.96000000
0.047118959612
Long
EC
CORP
BM
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
000000000
3658.00000000
NS
USD
50626.72000000
0.012147940158
Long
EC
CORP
MH
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
6718.00000000
NS
USD
538246.16000000
0.129152790107
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
1413.00000000
NS
USD
35960.85000000
0.008628847648
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
32982.00000000
NS
USD
738796.80000000
0.177275148684
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
1340.00000000
NS
USD
145363.20000000
0.034880068366
Long
EC
USGSE
US
N
1
N
N
N
CONTRA ADURO BIOTECH I
N/A
CONTRA ADURO BIOTECH I
007CVR012
2328.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
3553.00000000
NS
USD
235848.14000000
0.056592034623
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
2092.00000000
NS
USD
77215.72000000
0.018528001534
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
Chimerix Inc
16934W106
11169.00000000
NS
USD
51154.02000000
0.012274466404
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
2250.00000000
NS
USD
414630.00000000
0.099490949201
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx Inc
45720L107
4285.00000000
NS
USD
95469.80000000
0.022908089192
Long
EC
CORP
US
N
1
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
2356.00000000
NS
USD
66462.76000000
0.015947816315
Long
EC
CORP
US
N
1
N
N
N
BTRS Holdings Inc
549300K51KDPS5MBVB54
BTRS Holdings Inc
11778X104
13667.00000000
NS
USD
102229.16000000
0.024530005461
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
17497.00000000
NS
USD
543456.82000000
0.130403094015
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
8677.00000000
NS
USD
117746.89000000
0.028253502765
Long
EC
CORP
US
N
1
N
N
N
Zymergen Inc
254900B6L3GN956CY454
Zymergen Inc
98985X100
12370.00000000
NS
USD
35749.30000000
0.008578085980
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
3062.00000000
NS
USD
123276.12000000
0.029580247914
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix Inc
67576A100
11617.00000000
NS
USD
57504.15000000
0.013798187459
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
6034.00000000
NS
USD
593504.24000000
0.142412030467
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
7449.00000000
NS
USD
214903.65000000
0.051566379966
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market Inc
927107409
1112.00000000
NS
USD
27244.00000000
0.006537229385
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
4914.00000000
NS
USD
395920.98000000
0.095001698162
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
2742.00000000
NS
USD
42254.22000000
0.010138949076
Long
EC
CORP
US
N
1
N
N
Convey Health Solutions Holdings Inc
N/A
Convey Health Solutions Holdings Inc
21258C108
2195.00000000
NS
USD
14355.30000000
0.003444570877
Long
EC
CORP
US
N
1
N
N
N
Chicken Soup For The Soul Entertainment Inc
549300THRJ0EJ1DIID72
Chicken Soup For The Soul Entertainment Inc
16842Q100
938.00000000
NS
USD
7494.62000000
0.001798342757
Long
EC
CORP
US
N
1
N
N
N
Inotiv Inc
549300FH5Z13X0Q5SK81
Inotiv Inc
45783Q100
2759.00000000
NS
USD
72230.62000000
0.017331821009
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
4061.00000000
NS
USD
92509.58000000
0.022197780972
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
Foghorn Therapeutics Inc
344174107
2986.00000000
NS
USD
45476.78000000
0.010912206084
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
2508.00000000
NS
USD
99467.28000000
0.023867289153
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
1614.00000000
NS
USD
69853.92000000
0.016761529089
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
4806.00000000
NS
USD
67332.06000000
0.016156405858
Long
EC
CORP
US
N
1
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
11043.00000000
NS
USD
205068.51000000
0.049206426720
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
3647.00000000
NS
USD
228776.31000000
0.054895140816
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust Inc
73757R102
2548.00000000
NS
USD
42857.36000000
0.010283673218
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NeoPhotonics Corp
64051T100
7624.00000000
NS
USD
115961.04000000
0.027824985987
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
Summit Therapeutics Inc
86627T108
3405.00000000
NS
USD
8342.25000000
0.002001732559
Long
EC
CORP
US
N
1
N
N
N
Meta Materials Inc
N/A
Meta Materials Inc
59134N104
31319.00000000
NS
USD
52302.73000000
0.012550100700
Long
EC
CORP
US
N
1
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
7516.00000000
NS
USD
130628.08000000
0.031344359239
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
4934.00000000
NS
USD
41692.30000000
0.010004115720
Long
EC
CORP
US
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MoneyGram International Inc
60935Y208
13368.00000000
NS
USD
141166.08000000
0.033872964556
Long
EC
CORP
US
N
1
N
N
N
Greenwich Lifesciences Inc
N/A
Greenwich Lifesciences Inc
396879108
614.00000000
NS
USD
12046.68000000
0.002890614832
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
2956.00000000
NS
USD
496844.48000000
0.119218408992
Long
EC
US
N
1
N
N
N
Chicago Atlantic Real Estate Finance Inc
N/A
Chicago Atlantic Real Estate Finance Inc
167239102
803.00000000
NS
USD
14237.19000000
0.003416230246
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
59607.00000000
NS
USD
205048.08000000
0.049201524518
Long
EC
CORP
US
N
1
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
Caesarstone Ltd
000000000
3272.00000000
NS
USD
34421.44000000
0.008259464434
Long
EC
CORP
IL
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
20007.00000000
NS
USD
131445.99000000
0.031540617692
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals Inc
10918L103
6323.00000000
NS
USD
161552.65000000
0.038764745663
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
150942.00000000
NS
USD
1082254.14000000
0.259688135604
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors Inc
361438104
754.00000000
NS
USD
16670.94000000
0.004000211380
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
2310.00000000
NS
USD
68214.30000000
0.016368100369
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
5160.00000000
NS
USD
111817.20000000
0.026830666775
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
10461.00000000
NS
USD
472314.15000000
0.113332327870
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
5800.00000000
NS
USD
192502.00000000
0.046191078077
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
4671.00000000
NS
USD
553373.37000000
0.132782581685
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
9481.00000000
NS
USD
133018.43000000
0.031917926493
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
6133.00000000
NS
USD
33792.83000000
0.008108628736
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
2877.00000000
NS
USD
67551.96000000
0.016209171118
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
3638.00000000
NS
USD
172659.48000000
0.041429842398
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
000000000
18330.00000000
NS
USD
186599.40000000
0.044774742364
Long
EC
CORP
BM
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
5491.00000000
NS
USD
77203.46000000
0.018525059732
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
8292.00000000
NS
USD
983182.44000000
0.235915766331
Long
EC
CORP
VG
N
1
N
N
N
Veris Residential Inc
N/A
Veris Residential Inc
554489104
12878.00000000
NS
USD
223948.42000000
0.053736683013
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
26575.00000000
NS
USD
1098876.25000000
0.263676630170
Long
EC
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
29142.00000000
NS
USD
400993.92000000
0.096218955996
Long
EC
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
15314.00000000
NS
USD
529098.70000000
0.126957846475
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
6772.00000000
NS
USD
391557.04000000
0.093954565699
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
1047.00000000
NS
USD
159897.84000000
0.038367672085
Long
EC
CORP
BM
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
5346.00000000
NS
USD
202987.62000000
0.048707114752
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
3177.00000000
NS
USD
109542.96000000
0.026284960250
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
3967.00000000
NS
USD
50618.92000000
0.012146068539
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
1496.00000000
NS
USD
152247.92000000
0.036532064912
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
6364.00000000
NS
USD
91387.04000000
0.021928426197
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
3455.00000000
NS
USD
690861.80000000
0.165773089860
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
7064.00000000
NS
USD
326851.28000000
0.078428343571
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
6582.00000000
NS
USD
436715.70000000
0.104790438521
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
9025.00000000
NS
USD
304593.75000000
0.073087623443
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals Inc
23954D109
3006.00000000
NS
USD
29819.52000000
0.007155228395
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
3800.00000000
NS
USD
118978.00000000
0.028548909037
Long
EC
CORP
US
N
1
N
N
N
Omega Therapeutics Inc
N/A
Omega Therapeutics Inc
68217N105
3031.00000000
NS
USD
18913.44000000
0.004538301855
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
5711.00000000
NS
USD
122843.61000000
0.029476466638
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
8782.00000000
NS
USD
192237.98000000
0.046127726172
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
4690.00000000
NS
USD
151768.40000000
0.036417003532
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
16414.00000000
NS
USD
825295.92000000
0.198030712811
Long
EC
CORP
US
N
1
N
N
N
NeuroPace Inc
N/A
NeuroPace Inc
641288105
1062.00000000
NS
USD
8719.02000000
0.002092138957
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
18394.00000000
NS
USD
218336.78000000
0.052390163489
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group Inc
31660B101
2630.00000000
NS
USD
19659.25000000
0.004717259829
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
4130.00000000
NS
USD
450706.90000000
0.108147643182
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
3883.00000000
NS
USD
234921.50000000
0.056369686281
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
7064.00000000
NS
USD
182463.12000000
0.043782237182
Long
EC
CORP
US
N
1
N
N
N
UserTesting Inc
N/A
UserTesting Inc
91734E101
1284.00000000
NS
USD
13725.96000000
0.003293560015
Long
EC
CORP
US
N
1
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
5672.00000000
NS
USD
505488.64000000
0.121292585206
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services Inc
687380105
1526.00000000
NS
USD
34991.18000000
0.008396174208
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
24644.00000000
NS
USD
135295.56000000
0.032464326476
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
9560.00000000
NS
USD
437274.40000000
0.104924499234
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
6212.00000000
NS
USD
98522.32000000
0.023640544905
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
9680.00000000
NS
USD
63597.60000000
0.015260317851
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
4077.00000000
NS
USD
351396.63000000
0.084318028760
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
10207.00000000
NS
USD
256297.77000000
0.061498947050
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
12696.00000000
NS
USD
117945.84000000
0.028301241048
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
1702.00000000
NS
USD
290667.56000000
0.069746018007
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
22844.00000000
NS
USD
301083.92000000
0.072245435665
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
3524.00000000
NS
USD
297742.76000000
0.071443720450
Long
EC
CORP
US
N
1
N
N
N
PolyMet Mining Corp
529900I1B64WM0PRZW40
PolyMet Mining Corp
731916409
4457.00000000
NS
USD
18674.83000000
0.004481047109
Long
EC
CORP
CA
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
22127.00000000
NS
USD
110635.00000000
0.026546996514
Long
EC
CORP
US
N
1
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
726.00000000
NS
USD
38412.66000000
0.009217162300
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
24079.00000000
NS
USD
627739.53000000
0.150626827993
Long
EC
CORP
US
N
1
N
N
N
Codex DNA Inc
N/A
Codex DNA Inc
192003101
1043.00000000
NS
USD
5600.91000000
0.001343944847
Long
EC
CORP
US
N
1
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
5766.00000000
NS
USD
123277.08000000
0.029580478267
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
000000000
1283.00000000
NS
USD
87385.13000000
0.020968163253
Long
EC
CORP
MH
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
9415.00000000
NS
USD
121547.65000000
0.029165499533
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
Heritage Insurance Holdings Inc
42727J102
3614.00000000
NS
USD
25803.96000000
0.006191690117
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
2127.00000000
NS
USD
47325.75000000
0.011355868579
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
7281.00000000
NS
USD
48782.70000000
0.011705465421
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
1257.00000000
NS
USD
26975.22000000
0.006472735312
Long
EC
CORP
US
N
1
N
N
N
Neoleukin Therapeutics Inc
N/A
Neoleukin Therapeutics Inc
64049K104
5089.00000000
NS
USD
9567.32000000
0.002295689525
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
9454.00000000
NS
USD
238997.12000000
0.057347636025
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
3316.00000000
NS
USD
142588.00000000
0.034214155909
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
5795.00000000
NS
USD
62586.00000000
0.015017583259
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp
92921W300
9012.00000000
NS
USD
59479.20000000
0.014272102997
Long
EC
CORP
US
N
1
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings Inc
683797104
1444.00000000
NS
USD
62929.52000000
0.015100011281
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
5460.00000000
NS
USD
44717.40000000
0.010729991973
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
Applied Therapeutics Inc
03828A101
2831.00000000
NS
USD
5973.41000000
0.001433326654
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
17565.00000000
NS
USD
340585.35000000
0.081723849590
Long
EC
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
12034.00000000
NS
USD
271487.04000000
0.065143629996
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
3142.00000000
NS
USD
62682.90000000
0.015040834526
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
Barnes & Noble Education Inc
06777U101
6909.00000000
NS
USD
24734.22000000
0.005935004764
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services Inc
53115L104
13350.00000000
NS
USD
197847.00000000
0.047473617024
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
29641.00000000
NS
USD
614161.52000000
0.147368768752
Long
EC
CORP
US
N
1
N
N
N
Applied Molecular Transport Inc
N/A
Applied Molecular Transport Inc
03824M109
3792.00000000
NS
USD
28515.84000000
0.006842408867
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
18603.00000000
NS
USD
227142.63000000
0.054503137406
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal Inc
25058X105
26890.00000000
NS
USD
127458.60000000
0.030583838839
Long
EC
CORP
US
N
1
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
12238.00000000
NS
USD
109040.58000000
0.026164413587
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
3686.00000000
NS
USD
34500.96000000
0.008278545350
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital Inc
68571X103
19604.00000000
NS
USD
63713.00000000
0.015288008215
Long
EC
US
N
1
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CatchMark Timber Trust Inc
14912Y202
7559.00000000
NS
USD
61983.80000000
0.014873084670
Long
EC
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
2149.00000000
NS
USD
63545.93000000
0.015247919575
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
8523.00000000
NS
USD
322510.32000000
0.077386725186
Long
EC
CORP
US
N
1
N
N
N
Aerovate Therapeutics Inc
N/A
Aerovate Therapeutics Inc
008064107
1823.00000000
NS
USD
33415.59000000
0.008018109560
Long
EC
CORP
US
N
1
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
23868.00000000
NS
USD
627967.08000000
0.150681428879
Long
EC
CORP
IE
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
14075.00000000
NS
USD
573837.75000000
0.137693033391
Long
EC
CORP
IE
N
1
N
N
N
Golden Nugget Online Gaming Inc
N/A
Golden Nugget Online Gaming Inc
38113L107
5957.00000000
NS
USD
42354.27000000
0.010162956189
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
4671.00000000
NS
USD
170117.82000000
0.040819968135
Long
EC
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
3016.00000000
NS
USD
130110.24000000
0.031220102931
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
22434.00000000
NS
USD
1142114.94000000
0.274051803964
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
4470.00000000
NS
USD
113493.30000000
0.027232848913
Long
EC
CORP
KY
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
3155.00000000
NS
USD
98025.85000000
0.023521416353
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
5079.00000000
NS
USD
204480.54000000
0.049065342637
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
3552.00000000
NS
USD
301848.96000000
0.072429007900
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
8016.00000000
NS
USD
442322.88000000
0.106135887863
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
2628.00000000
NS
USD
138259.08000000
0.033175426536
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio Inc/The
26414D106
5467.00000000
NS
USD
99444.73000000
0.023861878254
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
8990.00000000
NS
USD
132872.20000000
0.031882838435
Long
EC
CORP
US
N
1
N
N
GTX Inc
N/A
GTX Inc
400CVR015
123.00000000
NS
USD
252.15000000
0.000060503684
Long
CORP
US
N
3
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
39111.00000000
NS
USD
370381.17000000
0.088873391143
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
5419.00000000
NS
USD
930821.63000000
0.223351729267
Long
EC
CORP
US
N
1
N
N
N
Romeo Power Inc
N/A
Romeo Power Inc
776153108
12716.00000000
NS
USD
18946.84000000
0.004546316224
Long
EC
CORP
US
N
1
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp Inc
59540G107
2185.00000000
NS
USD
58579.85000000
0.014056302922
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
6317.00000000
NS
USD
111558.22000000
0.026768524224
Long
EC
US
N
1
N
N
N
Codexis Inc
N/A
Codexis Inc
192005106
8805.00000000
NS
USD
181559.10000000
0.043565316535
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
8003.00000000
NS
USD
293470.01000000
0.070418469134
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
11965.00000000
NS
USD
462327.60000000
0.110936043619
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
6685.00000000
NS
USD
221006.10000000
0.053030669918
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
7435.00000000
NS
USD
130558.60000000
0.031327687433
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
1158.00000000
NS
USD
40518.42000000
0.009722441854
Long
EC
CORP
US
N
1
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
59631.00000000
NS
USD
776395.62000000
0.186297029133
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
852.00000000
NS
USD
54323.52000000
0.013034991604
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
6593.00000000
NS
USD
323716.30000000
0.077676101485
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio Inc
282559103
1368.00000000
NS
USD
5157.36000000
0.001237514511
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
7275.00000000
NS
USD
51579.75000000
0.012376620811
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
15591.00000000
NS
USD
1356417.00000000
0.325473831712
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
17200.00000000
NS
USD
133472.00000000
0.032026761140
Long
EC
CORP
US
N
1
N
N
N
Aterian Inc
N/A
Aterian Inc
02156U101
3809.00000000
NS
USD
9255.87000000
0.002220956737
Long
EC
CORP
US
N
1
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
20175.00000000
NS
USD
1229666.25000000
0.295059842301
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings Inc
35909R108
5328.00000000
NS
USD
60366.24000000
0.014484949273
Long
EC
CORP
US
N
1
N
N
N
ChromaDex Corp
529900OPI7B8JPXCVS70
ChromaDex Corp
171077407
7696.00000000
NS
USD
18932.16000000
0.004542793741
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
5591.00000000
NS
USD
135637.66000000
0.032546413768
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
4350.00000000
NS
USD
56071.50000000
0.013454421431
Long
EC
CORP
US
N
1
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
5614.00000000
NS
USD
119522.06000000
0.028679456864
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
10366.00000000
NS
USD
386755.46000000
0.092802421012
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
6814.00000000
NS
USD
556635.66000000
0.133565371952
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort Inc
229050307
6025.00000000
NS
USD
210332.75000000
0.050469587211
Long
EC
CORP
US
N
1
N
N
N
AgEagle Aerial Systems Inc
5493007TRVZ53BHRWE03
AgEagle Aerial Systems Inc
00848K101
10273.00000000
NS
USD
12224.87000000
0.002933371729
Long
EC
CORP
US
N
1
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
6734.00000000
NS
USD
551043.22000000
0.132223459491
Long
EC
CORP
US
N
1
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
11868.00000000
NS
USD
119510.76000000
0.028676745416
Long
EC
CORP
US
N
1
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
2323.00000000
NS
USD
61141.36000000
0.014670940216
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
5301.00000000
NS
USD
114501.60000000
0.027474791667
Long
EC
CORP
US
N
1
N
N
N
Esports Technologies Inc
549300SFUTRB5C1ZRU05
Esports Technologies Inc
29667L106
1631.00000000
NS
USD
10992.94000000
0.002637768697
Long
EC
CORP
US
N
1
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
13529.00000000
NS
USD
592705.49000000
0.142220369478
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
7781.00000000
NS
USD
251015.06000000
0.060231354661
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
7830.00000000
NS
USD
210470.40000000
0.050502616488
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
75938.00000000
NS
USD
287045.64000000
0.068876934104
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
14309.00000000
NS
USD
840653.75000000
0.201715841924
Long
EC
CORP
US
N
1
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
1346.00000000
NS
USD
104099.64000000
0.024978829305
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus Inc
30052C107
4943.00000000
NS
USD
55460.46000000
0.013307801675
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
12311.00000000
NS
USD
112030.10000000
0.026881752377
Long
EC
CORP
US
N
1
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
9298.00000000
NS
USD
251417.92000000
0.060328021385
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
Eiger BioPharmaceuticals Inc
28249U105
5072.00000000
NS
USD
42097.60000000
0.010101367925
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
14347.00000000
NS
USD
276897.10000000
0.066441780165
Long
EC
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
10229.00000000
NS
USD
75387.73000000
0.018089373214
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
8087.00000000
NS
USD
82730.01000000
0.019851161812
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
4318.00000000
NS
USD
243707.92000000
0.058477997946
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth Inc
22948Q101
879.00000000
NS
USD
58295.28000000
0.013988020020
Long
EC
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
1818.00000000
NS
USD
77446.80000000
0.018583449447
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
6626.00000000
NS
USD
652263.44000000
0.156511368629
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
3509.00000000
NS
USD
68285.14000000
0.016385098509
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics Inc
35104E100
4326.00000000
NS
USD
65409.12000000
0.015694994176
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia Inc
635309107
9195.00000000
NS
USD
23355.30000000
0.005604131311
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
13478.00000000
NS
USD
107824.00000000
0.025872493805
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte Inc
57777K106
13738.00000000
NS
USD
96028.62000000
0.023042178699
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
4702.00000000
NS
USD
204631.04000000
0.049101455287
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
2409.00000000
NS
USD
117920.55000000
0.028295172683
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics Inc
23257D103
10657.00000000
NS
USD
33143.27000000
0.007952766061
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
8121.00000000
NS
USD
500659.65000000
0.120133863457
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
11933.00000000
NS
USD
142122.03000000
0.034102345867
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
2348.00000000
NS
USD
70745.24000000
0.016975402356
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals Inc
604749101
472.00000000
NS
USD
10393.44000000
0.002493917977
Long
EC
CORP
US
N
1
N
N
N
Shift Technologies Inc
5493000DBZBX1I1QVY71
Shift Technologies Inc
82452T107
9544.00000000
NS
USD
20996.80000000
0.005038206502
Long
EC
CORP
US
N
1
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
7195.00000000
NS
USD
185846.85000000
0.044594167119
Long
EC
CORP
KY
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
21617.00000000
NS
USD
379810.69000000
0.091136015399
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd
000000000
3838.00000000
NS
USD
27134.66000000
0.006510993125
Long
EC
CORP
KY
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
2428.00000000
NS
USD
85028.56000000
0.020402701549
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Co
N/A
Hamilton Beach Brands Holding Co
40701T104
1206.00000000
NS
USD
14025.78000000
0.003365502171
Long
EC
CORP
US
N
1
N
N
N
Cyteir Therapeutics Inc
N/A
Cyteir Therapeutics Inc
23284P103
1192.00000000
NS
USD
4493.84000000
0.001078302117
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
5352.00000000
NS
USD
103454.16000000
0.024823945631
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
4083.00000000
NS
USD
163442.49000000
0.039218214962
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
5815.00000000
NS
USD
403968.05000000
0.096932601938
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EverCommerce Inc
29977X105
4370.00000000
NS
USD
57684.00000000
0.013841342675
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
34717.00000000
NS
USD
417992.68000000
0.100297828166
Long
EC
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
19195.00000000
NS
USD
208841.60000000
0.050111784040
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
7156.00000000
NS
USD
428429.72000000
0.102802208014
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
3180.00000000
NS
USD
142654.80000000
0.034230184646
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
6474.00000000
NS
USD
239861.70000000
0.057555092998
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
6247.00000000
NS
USD
348145.31000000
0.083537870756
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
3942.00000000
NS
USD
204747.48000000
0.049129395200
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger Inc
89269P103
4481.00000000
NS
USD
33338.64000000
0.007999645319
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
37501.00000000
NS
USD
760895.29000000
0.182577706979
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
4181.00000000
NS
USD
185427.35000000
0.044493507607
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
8848.00000000
NS
USD
104494.88000000
0.025073667602
Long
EC
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
12937.00000000
NS
USD
291341.24000000
0.069907668304
Long
EC
CORP
US
N
1
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
000000000
7545.00000000
NS
USD
270714.60000000
0.064958282123
Long
EC
CORP
BM
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
6128.00000000
NS
USD
222630.24000000
0.053420384194
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
6963.00000000
NS
USD
462760.98000000
0.111040033653
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
10729.00000000
NS
USD
423366.34000000
0.101587244112
Long
EC
CORP
US
N
1
N
N
Annexon Inc
N/A
Annexon Inc
03589W102
4786.00000000
NS
USD
13065.78000000
0.003135149058
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
8834.00000000
NS
USD
242316.62000000
0.058144153898
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro Inc
N/A
ClearPoint Neuro Inc
18507C103
2881.00000000
NS
USD
29991.21000000
0.007196425609
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
3406.00000000
NS
USD
21219.38000000
0.005091614831
Long
EC
CORP
US
N
1
N
N
Bioventus Inc
N/A
Bioventus Inc
09075A108
3932.00000000
NS
USD
55441.20000000
0.013303180215
Long
EC
CORP
US
N
1
N
N
N
Tonix Pharmaceuticals Holding Corp
529900ACPKP9QW20GX48
Tonix Pharmaceuticals Holding Corp
890260706
70128.00000000
NS
USD
16143.47000000
0.003873644342
Long
EC
CORP
US
N
1
N
N
Chase Corp
N/A
Chase Corp
16150R104
1076.00000000
NS
USD
93515.16000000
0.022439071058
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
5075.00000000
NS
USD
190972.25000000
0.045824012791
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
3226.00000000
NS
USD
318761.06000000
0.076487085902
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
11834.00000000
NS
USD
383184.92000000
0.091945665799
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
5216.00000000
NS
USD
172075.84000000
0.041289797304
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
Fulcrum Therapeutics Inc
359616109
3956.00000000
NS
USD
93559.40000000
0.022449686498
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
13768.00000000
NS
USD
795652.72000000
0.190917792604
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
5831.00000000
NS
USD
354641.42000000
0.085096619882
Long
EC
CORP
US
N
1
N
N
N
Lordstown Motors Corp
N/A
Lordstown Motors Corp
54405Q100
24080.00000000
NS
USD
82112.80000000
0.019703061557
Long
EC
CORP
US
N
1
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
1438.00000000
NS
USD
55305.48000000
0.013270614044
Long
EC
CORP
US
N
1
N
N
N
Sera Prognostics Inc
N/A
Sera Prognostics Inc
81749D107
516.00000000
NS
USD
1955.64000000
0.000469258085
Long
EC
CORP
US
N
1
N
N
N
Silverback Therapeutics Inc
N/A
Silverback Therapeutics Inc
82835W108
3308.00000000
NS
USD
11611.08000000
0.002786092107
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
4882.00000000
NS
USD
216467.88000000
0.051941718768
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
8405.00000000
NS
USD
224245.40000000
0.053807943709
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
7273.00000000
NS
USD
631950.97000000
0.151637367904
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
450.00000000
NS
USD
58441.50000000
0.014023105679
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
824.00000000
NS
USD
64049.52000000
0.015368756579
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
5883.00000000
NS
USD
376923.81000000
0.090443305196
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
2205.00000000
NS
USD
89500.95000000
0.021475856715
Long
EC
CORP
US
N
1
N
N
N
CytoSorbents Corp
549300VI8WO8GK5QK793
CytoSorbents Corp
23283X206
6431.00000000
NS
USD
20514.89000000
0.004922571639
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
3289.00000000
NS
USD
94920.54000000
0.022776293619
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi Inc
918905209
416.00000000
NS
USD
12192.96000000
0.002925714887
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
22500.00000000
NS
USD
178650.00000000
0.042867274617
Long
EC
CORP
US
N
1
N
N
Atossa Therapeutics Inc
549300QRKP1JTNHD2366
Atossa Therapeutics Inc
04962H506
17955.00000000
NS
USD
22443.75000000
0.005385403832
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
2811.00000000
NS
USD
111259.38000000
0.026696817219
Long
EC
CORP
US
N
1
N
N
N
Seelos Therapeutics Inc
5493009HV8O6R1WGZ132
Seelos Therapeutics Inc
81577F109
13947.00000000
NS
USD
11684.80000000
0.002803781306
Long
EC
CORP
US
N
1
N
N
N
Acumen Pharmaceuticals Inc
N/A
Acumen Pharmaceuticals Inc
00509G209
3876.00000000
NS
USD
15155.16000000
0.003636498212
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
3813.00000000
NS
USD
153816.42000000
0.036908428306
Long
EC
CORP
US
N
1
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
6173.00000000
NS
USD
385812.50000000
0.092576156666
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
9818.00000000
NS
USD
89441.98000000
0.021461706795
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences Inc
N/A
Tyra Biosciences Inc
90240B106
1915.00000000
NS
USD
20490.50000000
0.004916719230
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
1718.00000000
NS
USD
96929.56000000
0.023258360297
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
16208.00000000
NS
USD
457227.68000000
0.109712311903
Long
EC
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
4136.00000000
NS
USD
87517.76000000
0.020999987975
Long
EC
CORP
US
N
1
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
20309.00000000
NS
USD
471371.89000000
0.113106231490
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
10997.00000000
NS
USD
257329.80000000
0.061746583845
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
16754.00000000
NS
USD
386682.32000000
0.092784870984
Long
EC
CORP
US
N
1
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
Gritstone bio Inc
39868T105
6179.00000000
NS
USD
25457.48000000
0.006108551840
Long
EC
CORP
US
N
1
N
N
N
Asensus Surgical Inc
5493005KN31IIY2XSQ42
Asensus Surgical Inc
04367G103
35936.00000000
NS
USD
22524.68000000
0.005404823079
Long
EC
CORP
US
N
1
N
N
Black Diamond Therapeutics Inc
N/A
Black Diamond Therapeutics Inc
09203E105
3653.00000000
NS
USD
10118.81000000
0.002428020190
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
16821.00000000
NS
USD
185199.21000000
0.044438765150
Long
EC
CORP
US
N
1
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
32612.00000000
NS
USD
80225.52000000
0.019250206533
Long
EC
CORP
US
N
1
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics Inc
47103J105
2549.00000000
NS
USD
36552.66000000
0.008770853144
Long
EC
CORP
US
N
1
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
11821.00000000
NS
USD
253915.08000000
0.060927217822
Long
EC
CORP
US
N
1
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
35902.00000000
NS
USD
132119.36000000
0.031702193604
Long
EC
CORP
US
N
1
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
33705.00000000
NS
USD
503215.65000000
0.120747178620
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
956.00000000
NS
USD
46222.60000000
0.011091166458
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Media Corp-Liberty Braves
531229706
1542.00000000
NS
USD
44378.76000000
0.010648734912
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
2223.00000000
NS
USD
261402.57000000
0.062723849728
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
5403.00000000
NS
USD
249294.42000000
0.059818485098
Long
EC
CORP
US
N
1
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI Corp
150837607
5598.00000000
NS
USD
22000.14000000
0.005278959098
Long
EC
CORP
US
N
1
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
5380.00000000
NS
USD
705856.00000000
0.169370965534
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz Inc
127537207
2735.00000000
NS
USD
5661.45000000
0.001358471491
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
12725.00000000
NS
USD
187948.25000000
0.045098400485
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
450.00000000
NS
USD
10350.00000000
0.002483494499
N/A
DE
BM
N
1
N/A
N/A
Call
Purchased
Nabors Industries Ltd
Nabors Industries Ltd
166.66670000
166.66670000
USD
2026-06-11
XXXX
10350.00000000
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
10199.00000000
NS
USD
147171.57000000
0.035313988844
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
2929.00000000
NS
USD
334111.03000000
0.080170329000
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
Akoustis Technologies Inc
00973N102
6877.00000000
NS
USD
44700.50000000
0.010725936798
Long
EC
CORP
US
N
1
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
6649.00000000
NS
USD
253725.84000000
0.060881809465
Long
EC
CORP
US
N
1
N
N
N
2022-04-28
DEUTSCHE DWS INVESTMENTS VIT FUNDS
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer
XXXX