NPORT-P
false
0001039803
XXXXXXXX
S000003972
C000011099
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
ProFund VP Small-Cap
S000003972
549300ZM4BH0EBPVJS13
2022-12-31
2022-03-31
N
14146513.38
38767.78
14107745.60
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
627.50000000
CAD
NOK
USD
N
PZENA INVESTMENT MANAGEMENT, INC.
77FR8E97WY61TIP8ID10
PZENA INVESTMENT MANAGEMENT INC
74731Q103
53.00000000
NS
USD
425.06000000
0.003012954812
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
149.00000000
NS
USD
5988.31000000
0.042446966154
Long
EC
CORP
US
N
1
N
N
N
CENTURY CASINOS, INC.
549300H2L4Y24HXY7M50
CENTURY CASINOS INC
156492100
86.00000000
NS
USD
1027.70000000
0.007284650780
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORPORATION
549300HCVV19GXN4P292
CLEARWAER PAPER CORP
18538R103
52.00000000
NS
USD
1457.56000000
0.010331629456
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
140.00000000
NS
USD
9289.00000000
0.065843262725
Long
EC
CORP
US
N
1
N
N
N
PLYMOUTH INDUSTRIAL REIT, INC.
N/A
PLYMOUTH INDUSTRIAL REIT INC
729640102
99.00000000
NS
USD
2682.90000000
0.019017212785
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
157.00000000
NS
USD
4138.52000000
0.029335090930
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
ATOMERA INC
04965B100
64.00000000
NS
USD
835.84000000
0.005924688633
Long
EC
CORP
US
N
1
N
N
N
VISHAY PRECISION GROUP, INC.
N/A
VISHAY PRECISION GROUP INC
92835K103
39.00000000
NS
USD
1253.85000000
0.008887670897
Long
EC
CORP
US
N
1
N
N
N
EGAIN CORPORATION
N/A
EGAIN CORP
28225C806
65.00000000
NS
USD
752.70000000
0.005335366977
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
169.00000000
NS
USD
7030.40000000
0.049833617640
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES, INC.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
160.00000000
NS
USD
9169.60000000
0.064996919139
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
TREACE MEDICAL CONCEPTS INC
89455T109
95.00000000
NS
USD
1796.45000000
0.012733785049
Long
EC
CORP
US
N
1
N
N
N
UNITED FIRE GROUP, INC.
N/A
UNITED FIRE GROUP INC
910340108
66.00000000
NS
USD
2050.62000000
0.014535419464
Long
EC
CORP
US
N
1
N
N
N
CROCS, INC.
549300B0J6YCXD63OG72
CROCS INC
227046109
184.00000000
NS
USD
14057.60000000
0.099644552705
Long
EC
CORP
US
N
1
N
N
N
JFROG LTD
N/A
JFROG LTD
M6191J100
170.00000000
NS
USD
4581.50000000
0.032475068163
Long
EC
CORP
IL
N
1
N
N
N
IDEAYA Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENCES INC
45166A102
103.00000000
NS
USD
1152.57000000
0.008169767393
Long
EC
CORP
US
N
1
N
N
N
CONDUENT INCORPORATED
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
529.00000000
NS
USD
2729.64000000
0.019348520149
Long
EC
CORP
US
N
1
N
N
N
TRANSCAT, INC.
54930081E40TSSHUOS40
TRANSCAT INC
893529107
23.00000000
NS
USD
1866.22000000
0.013228336070
Long
EC
CORP
US
N
1
N
N
N
EASTMAN KODAK COMPANY
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
142.00000000
NS
USD
930.10000000
0.006592832238
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
171.00000000
NS
USD
4977.81000000
0.035284234215
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
116.00000000
NS
USD
10326.32000000
0.073196102997
Long
EC
CORP
US
N
1
N
N
N
NEXTIER OILFIELD SOLUTIONS INC.
529900L27H2D4QT0IT24
NEXTIER OILFIELD SOLUTIONS INC
65290C105
546.00000000
NS
USD
5045.04000000
0.035760780942
Long
EC
CORP
US
N
1
N
N
N
PITNEY BOWES INC.
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
555.00000000
NS
USD
2886.00000000
0.020456847478
Long
EC
CORP
US
N
1
N
N
N
BANK OF N.T. BUTTERFIELD & SON LIMITED (THE)
549300V8RVM0EMTDPF28
BANK OF NT BUTTERFIELD SON LTD THE
G0772R208
158.00000000
NS
USD
5669.04000000
0.040183883100
Long
EC
CORP
BM
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC
493732101
64.00000000
NS
USD
4734.08000000
0.033556601701
Long
EC
CORP
US
N
1
N
N
N
Omega Therapeutics Inc
N/A
OMEGA THERAPEUTICS INC
68217N105
70.00000000
NS
USD
436.80000000
0.003096171510
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC.
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
135.00000000
NS
USD
15930.00000000
0.112916694500
Long
EC
CORP
US
N
1
N
N
N
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
549300E0AN7M2AQHSY29
APOLLO COML REAL EST FIN INC
03762U105
443.00000000
NS
USD
6170.99000000
0.043741857664
Long
EC
CORP
US
N
1
N
N
N
VELOCITY FINANCIAL, INC.
N/A
VELOCITY FINANCIAL INC
92262D101
27.00000000
NS
USD
295.38000000
0.002093743453
Long
EC
CORP
US
N
1
N
N
N
CONCRETE PUMPING HOLDINGS, INC.
N/A
CONCRETE PUMPING HOLDINGS INC
206704108
81.00000000
NS
USD
542.70000000
0.003846822982
Long
EC
CORP
US
N
1
N
N
N
CTO REALTY GROWTH, INC.
N/A
CTO REALTY GROWTH INC
22948Q101
18.00000000
NS
USD
1193.76000000
0.008461734665
Long
EC
CORP
US
N
1
N
N
N
OLD SECOND BANCORP, INC.
549300XVJC1MPUT81C04
OLD SECOND BANCORP INC
680277100
88.00000000
NS
USD
1276.88000000
0.009050914555
Long
EC
CORP
US
N
1
N
N
N
UTAH MEDICAL PRODUCTS, INC.
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC
917488108
11.00000000
NS
USD
988.46000000
0.007006505702
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC.
549300K3RIHMHDVFTL28
ARCHROCK INC COM
03957W106
426.00000000
NS
USD
3931.98000000
0.027871072469
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL MAINE FOODS INC
128030202
129.00000000
NS
USD
7123.38000000
0.050492688215
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp.
549300JNX3M2EENG1F11
PRIMIS FINANCIAL CORP
74167B109
76.00000000
NS
USD
1062.48000000
0.007531182019
Long
EC
CORP
US
N
1
N
N
N
INFUSYSTEM HOLDINGS, INC.
549300F58N8PHJ4QUI59
INFUSYSTEM HOLDINGS INC
45685K102
57.00000000
NS
USD
558.60000000
0.003959527027
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC.
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
110.00000000
NS
USD
2367.20000000
0.016779434979
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP, INC.
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
18.00000000
NS
USD
1227.24000000
0.008699051108
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIENCES CORP
032797300
212.00000000
NS
USD
2609.72000000
0.018498490644
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC.
N/A
ALTAIR ENGINEERING INC
021369103
146.00000000
NS
USD
9402.40000000
0.066647076482
Long
EC
CORP
US
N
1
N
N
N
WIDEOPENWEST, INC.
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
165.00000000
NS
USD
2877.60000000
0.020397305718
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
155.00000000
NS
USD
5009.60000000
0.035509571422
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES, INC.
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
22.00000000
NS
USD
1455.74000000
0.010318728741
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
128.00000000
NS
USD
705.28000000
0.004999239566
Long
EC
CORP
US
N
1
N
N
N
Tonix Pharmaceuticals Holding Corp
529900ACPKP9QW20GX48
TONIX PHARMACEUTICALS HOLDING CORP
890260706
1579.00000000
NS
USD
363.49000000
0.002576527889
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC.
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
116.00000000
NS
USD
1831.64000000
0.012983222493
Long
EC
CORP
US
N
1
N
N
N
FS BANCORP, INC.
N/A
FS BANCORP INC
30263Y104
23.00000000
NS
USD
713.00000000
0.005053961279
Long
EC
CORP
US
N
1
N
N
N
ALTIMMUNE, INC.
549300EOYCQ8SW3NVE64
ALTIMMUNE INC
02155H200
125.00000000
NS
USD
761.25000000
0.005395971982
Long
EC
CORP
US
N
1
N
N
N
BANC OF CALIFORNIA, INC.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
173.00000000
NS
USD
3349.28000000
0.023740717297
Long
EC
CORP
US
N
1
N
N
N
GREAT AJAX CORP.
5493004ID2QQWNGDYC18
GREAT AJAX CORP
38983D300
68.00000000
NS
USD
797.64000000
0.005653915392
Long
EC
CORP
US
N
1
N
N
N
HANGER, INC.
254900ZJJJYVLHJXSZ60
HANGER INC
41043F208
118.00000000
NS
USD
2162.94000000
0.015331577853
Long
EC
CORP
US
N
1
N
N
N
RADIUS HEALTH, INC.
549300EV6I2M6E0YVT27
RADIUS HEALTH INC
750469207
148.00000000
NS
USD
1306.84000000
0.009263280165
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE, INC.
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
37.00000000
NS
USD
4427.79000000
0.031385524842
Long
EC
CORP
US
N
1
N
N
N
HF FOODS GROUP INC.
54930040ARMFXM6CL697
HF FOODS GROUP INC
40417F109
118.00000000
NS
USD
785.88000000
0.005570556928
Long
EC
CORP
US
N
1
N
N
N
MIDLAND STATES BANCORP, INC.
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC
597742105
67.00000000
NS
USD
1933.62000000
0.013706087810
Long
EC
CORP
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS, INC.
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS INC
04546L106
57.00000000
NS
USD
1268.25000000
0.008989742485
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC
197236102
247.00000000
NS
USD
7970.69000000
0.056498679704
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON FEDERAL, INC.
N/A
WASHINGTON FEDERAL INC
938824109
205.00000000
NS
USD
6728.10000000
0.047690823117
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
STERLING CHECK CORP
85917T109
52.00000000
NS
USD
1374.36000000
0.009741882501
Long
EC
CORP
US
N
1
N
N
N
GROUPON, INC.
5299005W5W1R5POQJL03
GROUPON INC
399473206
74.00000000
NS
USD
1423.02000000
0.010086799410
Long
EC
CORP
US
N
1
N
N
N
SHOE CARNIVAL, INC.
N/A
SHOE CARNIVAL INC
824889109
56.00000000
NS
USD
1632.96000000
0.011574918107
Long
EC
CORP
US
N
1
N
N
N
MAXAR TECHNOLOGIES INC.
549300OEN2G821MIJ922
MAXAR TECHNOLOGIES INC
57778K105
229.00000000
NS
USD
9036.34000000
0.064052331649
Long
EC
CORP
US
N
1
N
N
N
TWO HARBORS INVESTMENT CORP.
549300ZUIBT6KH4HU823
TWO HARBORS INVESTMENT
90187B408
1086.00000000
NS
USD
6005.58000000
0.042569381177
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDINGS
19239V302
135.00000000
NS
USD
8957.25000000
0.063491717627
Long
EC
CORP
US
N
1
N
N
N
AAON, INC.
N/A
AAON INC
000360206
132.00000000
NS
USD
7356.36000000
0.052144121453
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROUP INC
85914M107
144.00000000
NS
USD
4760.64000000
0.033744867075
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TRUST BANCORP, INC.
N/A
COMMUNITY TRUST BANCORP INC
204149108
49.00000000
NS
USD
2018.80000000
0.014309869608
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP, INC.
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP
816300107
188.00000000
NS
USD
16799.68000000
0.119081251365
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
479.00000000
NS
USD
24385.89000000
0.172854619663
Long
EC
CORP
US
N
1
N
N
N
ATLAS TECHNICAL CONSULTANTS, INC.
N/A
ATLAS TECHNICAL CONSULTANTS INC
049430101
47.00000000
NS
USD
565.88000000
0.004011129885
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS, INC.
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
33.00000000
NS
USD
750.09000000
0.005316866502
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORPORATION
165303108
54.00000000
NS
USD
7439.04000000
0.052730182489
Long
EC
CORP
US
N
1
N
N
N
Forte Biosciences Inc
529900Z84WFDHPS3JP76
FORTE BIOSCIENCES INC
34962G109
36.00000000
NS
USD
52.56000000
0.000372561297
Long
EC
CORP
US
N
1
N
N
N
EROS STX GLOBAL CORPORATION
254900397NMORQEIZA86
EROS STX GLOBAL CORP
G3788R105
50.00000000
NS
USD
139.50000000
0.000988818511
Long
EC
CORP
IM
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC
124805102
155.00000000
NS
USD
6505.35000000
0.046111903237
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
164.00000000
NS
USD
5290.64000000
0.037501668586
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
108.00000000
NS
USD
15380.28000000
0.109020111618
Long
EC
CORP
US
N
1
N
N
N
LL FLOORING HOLDINGS, INC.
N/A
LL FLOORING HOLDINGS INC
55003T107
90.00000000
NS
USD
1261.80000000
0.008944022920
Long
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORPORATION
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
281.00000000
NS
USD
6892.93000000
0.048859188387
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HEALTH GROUP, INC.
N/A
BRIGHT HEALTH GROUP INC
10920V107
817.00000000
NS
USD
1576.81000000
0.011176909796
Long
EC
CORP
US
N
1
N
N
N
Gemini Therapeutics Inc
N/A
GEMINI THERAPEUTICS INC
36870G105
69.00000000
NS
USD
95.91000000
0.000679839307
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC.
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
108.00000000
NS
USD
4064.04000000
0.028807153993
Long
EC
CORP
US
N
1
N
N
N
TIPTREE INC.
N/A
TIPTREE INC
88822Q103
74.00000000
NS
USD
950.90000000
0.006740268976
Long
EC
CORP
US
N
1
N
N
N
Tattooed Chef Inc
5493005UQQNAE47M7Q04
TATTOOED CHEF INC
87663X102
149.00000000
NS
USD
1874.42000000
0.013286460169
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc
N/A
BIOMEA FUSION INC
09077A106
68.00000000
NS
USD
303.28000000
0.002149741061
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
3207.00000000
NS
USD
22994.19000000
0.162989825957
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN WAKEFIELD PLC
G2717B108
438.00000000
NS
USD
8983.38000000
0.063676935030
Long
EC
CORP
GB
N
1
N
N
N
Acutus Medical Inc
N/A
ACUTUS MEDICAL INC
005111109
60.00000000
NS
USD
83.40000000
0.000591164615
Long
EC
CORP
US
N
1
N
N
N
OMEGA FLEX, INC.
N/A
OMEGA FLEX INC
682095104
10.00000000
NS
USD
1298.70000000
0.009205581365
Long
EC
CORP
US
N
1
N
N
N
Thorne Healthtech Inc
549300VD2OYCM2I1IQ17
THORNE HEALTHTECH INC
885260109
21.00000000
NS
USD
133.56000000
0.000946713981
Long
EC
CORP
US
N
1
N
N
N
EVERI HOLDINGS INC.
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
270.00000000
NS
USD
5670.00000000
0.040190687872
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
GENERATION BIO CO
37148K100
138.00000000
NS
USD
1012.92000000
0.007179885636
Long
EC
CORP
US
N
1
N
N
N
PARATEK PHARMACEUTICALS, INC.
5493007V5QDIWECEYV79
PARATEK PHARMACEUTICALS INC
699374302
155.00000000
NS
USD
460.35000000
0.003263101086
Long
EC
CORP
US
N
1
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
166.00000000
NS
USD
14941.66000000
0.105911039393
Long
EC
CORP
US
N
1
N
N
N
AMERICAN NATIONAL GROUP, INC.
549300I1RRC5M591MY93
AMERICAN NATIONAL GROUP INC
02772A109
24.00000000
NS
USD
4538.16000000
0.032167861036
Long
EC
CORP
US
N
1
N
N
N
READY CAPITAL CORPORATION
549300MYWGZUG7ZUYO87
READY CAPITAL CORP
75574U101
212.00000000
NS
USD
3192.72000000
0.022630972307
Long
EC
CORP
US
N
1
N
N
N
CARRIAGE SERVICES, INC.
N/A
CARRIAGE SERVICES INC
143905107
49.00000000
NS
USD
2613.17000000
0.018522945296
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN COVEY CO.
N/A
FRANKLIN COVEY CO
353469109
40.00000000
NS
USD
1808.80000000
0.012821325612
Long
EC
CORP
US
N
1
N
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC
98262P101
166.00000000
NS
USD
1698.18000000
0.012037217342
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT, INC.
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
721.00000000
NS
USD
10735.69000000
0.076097842308
Long
EC
CORP
US
N
1
N
N
N
Regenxbio Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
125.00000000
NS
USD
4148.75000000
0.029407604287
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
635.00000000
NS
USD
13157.20000000
0.093262243118
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
MARINUS PHARMACEUTICALS INC
56854Q200
117.00000000
NS
USD
1093.95000000
0.007754250969
Long
EC
CORP
US
N
1
N
N
N
RLJ LODGING TRUST
N/A
RLJ LODGING TRUST
74965L101
522.00000000
NS
USD
7349.76000000
0.052097338642
Long
EC
CORP
US
N
1
N
N
N
THE HACKETT GROUP, INC.
5K016KLIRB6156644289
HACKETT GROUP INC THE
404609109
78.00000000
NS
USD
1798.68000000
0.012749591968
Long
EC
CORP
US
N
1
N
N
N
NVE Corporation
5299003C1ATTWX8X0112
NVE CORP
629445206
15.00000000
NS
USD
817.05000000
0.005791499387
Long
EC
CORP
US
N
1
N
N
N
Gan Ltd
N/A
GAN LTD
G3728V109
127.00000000
NS
USD
612.14000000
0.004339034863
Long
EC
CORP
BM
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANSPORT LTD
573075108
188.00000000
NS
USD
3338.88000000
0.023666998928
Long
EC
CORP
US
N
1
N
N
N
INTERDIGITAL, INC.
N/A
INTERDIGITAL INC
45867G101
98.00000000
NS
USD
6252.40000000
0.044318916553
Long
EC
CORP
US
N
1
N
N
N
1ST SOURCE CORPORATION
N/A
1ST SOURCE CORPORATION
336901103
53.00000000
NS
USD
2451.25000000
0.017375206992
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846308
20.00000000
NS
USD
967.00000000
0.006854390683
Long
EC
CORP
US
N
1
N
N
N
CUTERA, INC.
529900NPKPEWJWR21Z42
CUTERA INC
232109108
55.00000000
NS
USD
3795.00000000
0.026900116486
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
VUZIX CORP
92921W300
185.00000000
NS
USD
1221.00000000
0.008654820086
Long
EC
CORP
US
N
1
N
N
N
Citius Pharmaceuticals Inc
5493005C10W36P4KQP40
CITIUS PHARMACEUTICALS INC
17322U207
391.00000000
NS
USD
699.89000000
0.004961033604
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORPORATION
549300MOVLYHRW4GGW78
VISTEON CORPORATION
92839U206
88.00000000
NS
USD
9603.44000000
0.068072109267
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
156.00000000
NS
USD
4634.76000000
0.032852591274
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
AMERICAN WELL CORP
03044L105
578.00000000
NS
USD
2433.38000000
0.017248538986
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
N/A
NATIONAL STORAGE AFFILIATES
637870106
256.00000000
NS
USD
16066.56000000
0.113884673395
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON INDUSTRIES, INC.
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES
981811102
104.00000000
NS
USD
5346.64000000
0.037898613652
Long
EC
CORP
US
N
1
N
N
N
Ibio Inc
529900EW4RXUITGKUT34
IBIO INC
451033203
682.00000000
NS
USD
292.03000000
0.002069997633
Long
EC
CORP
US
N
1
N
N
N
Stronghold Digital Mining Inc
N/A
STRONGHOLD DIGITAL MINING INC
86337R103
23.00000000
NS
USD
134.55000000
0.000953731402
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS N.V.
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N3144W105
147.00000000
NS
USD
2613.66000000
0.018526418565
Long
EC
CORP
NL
N
1
N
N
N
TTM TECHNOLOGIES, INC.
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
329.00000000
NS
USD
4875.78000000
0.034561014482
Long
EC
CORP
US
N
1
N
N
N
MOLECULAR TEMPLATES, INC.
529900VZKP6N0B8U5F61
MOLECULAR TEMPLATES INC
608550109
117.00000000
NS
USD
403.65000000
0.002861194208
Long
EC
CORP
US
N
1
N
N
N
ALTA EQUIPMENT GROUP INC.
N/A
ALTA EQUIPMENT GROUP INC
02128L106
60.00000000
NS
USD
741.60000000
0.005256686794
Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC.
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
272.00000000
NS
USD
6272.32000000
0.044460115583
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORPORATION
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
340.00000000
NS
USD
3685.60000000
0.026124655947
Long
EC
CORP
US
N
1
N
N
N
WAVE Life Sciences Ltd
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD
Y95308105
140.00000000
NS
USD
280.00000000
0.001984725327
Long
EC
CORP
SG
N
1
N
N
N
BANDWIDTH INC.
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
73.00000000
NS
USD
2364.47000000
0.016760083907
Long
EC
CORP
US
N
1
N
N
N
WORLD FUEL SERVICES CORPORATION
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP
981475106
197.00000000
NS
USD
5326.88000000
0.037758548750
Long
EC
CORP
US
N
1
N
N
N
HECLA MINING COMPANY
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
1678.00000000
NS
USD
11024.46000000
0.078144732068
Long
EC
CORP
US
N
1
N
N
N
FERRO CORPORATION
1YTO5R7OHOPE81ZNYD08
FERRO CORP
315405100
259.00000000
NS
USD
5630.66000000
0.039911833964
Long
EC
CORP
US
N
1
N
N
N
VistaGen Therapeutics Inc
N/A
VISTAGEN THERAPEUTICS INC
92840H202
612.00000000
NS
USD
758.88000000
0.005379172700
Long
EC
CORP
US
N
1
N
N
N
NOVAGOLD RESOURCES INC.
529900587LVZTJ2BHS60
NOVAGOLD RESOURCES INC
66987E206
748.00000000
NS
USD
5782.04000000
0.040984861535
Long
EC
CORP
CA
N
1
N
N
N
STEM, INC
549300GVWIYFILN5V546
STEM INC
85859N102
360.00000000
NS
USD
3963.60000000
0.028095204665
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS, INC.
N/A
RED ROCK RESORTS INC
75700L108
169.00000000
NS
USD
8206.64000000
0.058171165207
Long
EC
CORP
US
N
1
N
N
N
Ortho Clinical Diagnostics Holdings plc
N/A
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC
G6829J107
380.00000000
NS
USD
7090.80000000
0.050261751246
Long
EC
CORP
GB
N
1
N
N
N
AVID TECHNOLOGY, INC.
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC
05367P100
114.00000000
NS
USD
3975.18000000
0.028177287234
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY INC
87357P100
60.00000000
NS
USD
1209.60000000
0.008574013412
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
144.00000000
NS
USD
4723.20000000
0.033479480945
Long
EC
CORP
US
N
1
N
N
N
URANIUM ENERGY CORP.
549300VD69WD2USLIP04
URANIUM ENERGY CORP
916896103
836.00000000
NS
USD
3837.24000000
0.027199526478
Long
EC
CORP
US
N
1
N
N
N
FORTRESS BIOTECH, INC.
529900DZUWSYUURECK24
FORTRESS BIOTECH INC
34960Q109
232.00000000
NS
USD
315.52000000
0.002236501911
Long
EC
CORP
US
N
1
N
N
N
NATIONAL WESTERN LIFE GROUP, INC.
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROUP INC
638517102
8.00000000
NS
USD
1683.20000000
0.011931034537
Long
EC
CORP
US
N
1
N
N
N
LIBERTY TRIPADVISOR HOLDINGS, INC.
5299006PCRAU736ZJ155
LIBERTY TRIP ADVISOR HOLDINGS INC CLASS A
531465102
230.00000000
NS
USD
471.50000000
0.003342135684
Long
EC
CORP
US
N
1
N
N
N
RITE AID CORPORATION
529900W353T1JY1DKT44
RITE AID CORP
767754872
176.00000000
NS
USD
1540.00000000
0.010915989298
Long
EC
CORP
US
N
1
N
N
N
DIGIMARC CORPORATION
N/A
DIGIMARC CORPORATION
25381B101
40.00000000
NS
USD
1054.80000000
0.007476743839
Long
EC
CORP
US
N
1
N
N
N
CoreCard Corporation
N/A
CORECARD CORP
45816D100
23.00000000
NS
USD
630.20000000
0.004467049646
Long
EC
CORP
US
N
1
N
N
N
ASHFORD HOSPITALITY TRUST, INC.
N/A
ASHFORD HOSPITALITY TRUST INC
044103869
54.00000000
NS
USD
550.80000000
0.003904238250
Long
EC
CORP
US
N
1
N
N
N
Fathom Holdings Inc
N/A
FATHOM HOLDINGS INC
31189V109
21.00000000
NS
USD
224.70000000
0.001592742074
Long
EC
CORP
US
N
1
N
N
N
CUSTOM TRUCK ONE SOURCE, INC.
N/A
CUSTOM TRUCK ONE SOURCE INC
23204X103
185.00000000
NS
USD
1552.15000000
0.011002112201
Long
EC
CORP
US
N
1
N
N
N
VERU INC.
529900ER63TFLEIJV631
VERU INC
92536C103
203.00000000
NS
USD
980.49000000
0.006950011914
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
LANDSEA HOMES CORP
51509P103
34.00000000
NS
USD
290.70000000
0.002060570187
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP, INC.
N/A
WALKER DUNLOP INC
93148P102
92.00000000
NS
USD
11906.64000000
0.084397892743
Long
EC
CORP
US
N
1
N
N
N
VERIS RESIDENTIAL, INC.
N/A
Veris Residential Inc
554489104
277.00000000
NS
USD
4817.03000000
0.034144576579
Long
EC
CORP
US
N
1
N
N
N
GUESS ?, INC.
549300QVH3ZK2DW0KP86
GUESS INC
401617105
127.00000000
NS
USD
2774.95000000
0.019669691236
Long
EC
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP, INC.
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC
25401T108
1531.00000000
NS
USD
11023.20000000
0.078135800804
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORPORATION
N/A
AGREE REALTY CORP
008492100
222.00000000
NS
USD
14731.92000000
0.104424338357
Long
EC
CORP
US
N
1
N
N
N
MIDWESTONE FINANCIAL GROUP, INC.
N/A
MIDWESTONE FINANCIAL GROUP INC
598511103
45.00000000
NS
USD
1489.50000000
0.010558029909
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORPORATION
N/A
NATIONAL BK HLDGS CORP
633707104
91.00000000
NS
USD
3665.48000000
0.025982039256
Long
EC
CORP
US
N
1
N
N
N
Icosavax Inc
N/A
ICOSAVAX INC
45114M109
76.00000000
NS
USD
535.04000000
0.003792526567
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
77.00000000
NS
USD
3654.42000000
0.025903642606
Long
EC
CORP
US
N
1
N
N
N
NATHAN'S FAMOUS, INC.
54930034SKNSF1JIE673
NATHAN S FAMOUS INC
632347100
9.00000000
NS
USD
487.53000000
0.003455761209
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC
29251M106
62.00000000
NS
USD
4413.16000000
0.031281822944
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
258.00000000
NS
USD
17399.52000000
0.123333100080
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT BANCORP, INC.
N/A
PROVIDENT BANCORP INC
74383L105
48.00000000
NS
USD
778.56000000
0.005518670537
Long
EC
CORP
US
N
1
N
N
N
BASSETT FURNITURE INDUSTRIES, INCORPORATED
N/A
BASSETT FURNITURE
070203104
29.00000000
NS
USD
480.24000000
0.003404087468
Long
EC
CORP
US
N
1
N
N
N
Aligos Therapeutics Inc
549300UU2UJIKJYX0S67
ALIGOS THERAPEUTICS INC
01626L105
67.00000000
NS
USD
144.05000000
0.001021070297
Long
EC
CORP
US
N
1
N
N
N
BOX, INC.
549300KQUCPD8687YS68
BOX INC CLASS A
10316T104
431.00000000
NS
USD
12524.86000000
0.088780024499
Long
EC
CORP
US
N
1
N
N
N
TILLY'S, INC.
N/A
TILLY S INC
886885102
72.00000000
NS
USD
673.92000000
0.004776950330
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTERNATIONAL, INC.
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
191.00000000
NS
USD
1327.45000000
0.009409370126
Long
EC
CORP
US
N
1
N
N
N
GERMAN AMERICAN BANCORP, INC.
N/A
GERMAN AMERICAN BANCORP INC
373865104
78.00000000
NS
USD
2963.22000000
0.021004206370
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS, INC.
N/A
CALAVO GROWERS INC
128246105
54.00000000
NS
USD
1968.30000000
0.013951910218
Long
EC
CORP
US
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP
854231107
38.00000000
NS
USD
3796.96000000
0.026914009563
Long
EC
CORP
US
N
1
N
N
N
ECOVYST INC.
N/A
ECOVYST INC
27923Q109
187.00000000
NS
USD
2161.72000000
0.015322930121
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
KURA SUSHI USA INC
501270102
14.00000000
NS
USD
772.10000000
0.005472880089
Long
EC
CORP
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior, S.A.
549300CN3134K4LC0651
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA
P16994132
98.00000000
NS
USD
1526.84000000
0.010822707208
Long
EC
PA
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
365.00000000
NS
USD
5869.20000000
0.041602678177
Long
EC
CORP
US
N
1
N
N
N
KAMAN CORPORATION
5493003YK076OLTEQF95
KAMAN CORP
483548103
87.00000000
NS
USD
3782.76000000
0.026813355636
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC
87265H109
349.00000000
NS
USD
7007.92000000
0.049674272549
Long
EC
CORP
US
N
1
N
N
N
TANGER FACTORY OUTLET CENTERS, INC.
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET CENTERS INC
875465106
323.00000000
NS
USD
5552.37000000
0.039356890586
Long
EC
CORP
US
N
1
N
N
N
CALIX, INC.
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
174.00000000
NS
USD
7466.34000000
0.052923693208
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY, INC.
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
131.00000000
NS
USD
2638.34000000
0.018701357926
Long
EC
CORP
US
N
1
N
N
N
UNIFI, INC.
549300MW5LPO0M2LNO04
UNIFI INC
904677200
44.00000000
NS
USD
796.40000000
0.005645125894
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
105.00000000
NS
USD
6945.75000000
0.049233592644
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
CULLINAN ONCOLOGY INC
230031106
82.00000000
NS
USD
858.54000000
0.006085593151
Long
EC
CORP
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
PROVENTION BIO INC
74374N102
175.00000000
NS
USD
1281.00000000
0.009080118371
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
469.00000000
NS
USD
10674.44000000
0.075663683643
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS, INC.
N/A
SIMULATIONS PLUS INC
829214105
48.00000000
NS
USD
2447.04000000
0.017345365229
Long
EC
CORP
US
N
1
N
N
N
FUBOTV INC.
N/A
FUBOTV INC
35953D104
427.00000000
NS
USD
2805.39000000
0.019885459233
Long
EC
CORP
US
N
1
N
N
N
WHITESTONE REIT
N/A
WHITESTONE REIT
966084204
145.00000000
NS
USD
1921.25000000
0.013618405480
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
74.00000000
NS
USD
6887.92000000
0.048823675981
Long
EC
CORP
US
N
1
N
N
N
CHIMERA INVESTMENT CORPORATION
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP
16934Q208
744.00000000
NS
USD
8957.76000000
0.063495332663
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL, INC.
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
161.00000000
NS
USD
2371.53000000
0.016810127338
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
ANNEXON INC
03589W102
98.00000000
NS
USD
267.54000000
0.001896405050
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
343.00000000
NS
USD
9676.03000000
0.068586649308
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO INDUSTRIES, INC.
N/A
NATIONAL PRESTO INDUSTRIES INC
637215104
16.00000000
NS
USD
1231.20000000
0.008727120795
Long
EC
CORP
US
N
1
N
N
N
CAPSTAR FINANCIAL HOLDINGS, INC.
N/A
CAPSTAR FINANCIAL HOLDINGS INC
14070T102
65.00000000
NS
USD
1370.20000000
0.009712395154
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
ATHIRA PHARMA INC
04746L104
102.00000000
NS
USD
1377.00000000
0.009760595626
Long
EC
CORP
US
N
1
N
N
N
FOCUS FINANCIAL PARTNERS INC.
5493006FFJCGLZ246V12
FOCUS FINANCIAL PARTNERS INC
34417P100
205.00000000
NS
USD
9376.70000000
0.066464907050
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
BIONANO GENOMICS INC
09075F107
921.00000000
NS
USD
2376.18000000
0.016843087955
Long
EC
CORP
US
N
1
N
N
N
Eliem Therapeutics Inc
N/A
ELIEM THERAPEUTICS INC
28658R106
19.00000000
NS
USD
159.41000000
0.001129946658
Long
EC
CORP
US
N
1
N
N
N
XBiotech Inc
5299002WACAY28TQAS52
XBIOTECH INC
98400H102
48.00000000
NS
USD
414.72000000
0.002939661741
Long
EC
CORP
CA
N
1
N
N
N
WISDOMTREE INVESTMENTS, INC.
549300WIU8IS7UFO7871
WISDOMTREE INVESTMENTS INC
97717P104
425.00000000
NS
USD
2494.75000000
0.017683548248
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
93.00000000
NS
USD
14644.71000000
0.103806167301
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
82.00000000
NS
USD
2034.42000000
0.014420588928
Long
EC
CORP
US
N
1
N
N
N
OCWEN FINANCIAL CORPORATION
549300DDD1YQ8EIAT278
OCWEN FINANCIAL CORP
675746606
26.00000000
NS
USD
617.76000000
0.004378871135
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL ELECTRONICS INC.
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC
913483103
40.00000000
NS
USD
1249.60000000
0.008857545602
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL COMPANY
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
150.00000000
NS
USD
11986.50000000
0.084963964759
Long
EC
CORP
US
N
1
N
N
N
BRAEMAR HOTELS & RESORTS INC.
549300JDUUEBN868C776
BRAEMAR HOTELS RESORTS INC
10482B101
180.00000000
NS
USD
1112.40000000
0.007885030192
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTICS INC
75943R102
221.00000000
NS
USD
6614.53000000
0.046885804348
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INCORPORATED
549300WQTWEJUEHXQX21
MICROSTRATEGY INC CL A
594972408
30.00000000
NS
USD
14589.60000000
0.103415530827
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT, INC.
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
71.00000000
NS
USD
6683.94000000
0.047377803580
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
188.00000000
NS
USD
3190.36000000
0.022614243908
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE
N/A
SOCIETE GENERALE
N/A
2363000.00000000
PA
USD
2363000.00000000
16.74966409941
Long
RA
CORP
US
N
2
Repurchase
Y
0.21000000
2022-04-01
2598800.00000000
USD
2410408.97000000
USD
UST
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
216.00000000
NS
USD
7702.56000000
0.054598092554
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE CORP
59001A102
117.00000000
NS
USD
9269.91000000
0.065707946987
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
OLEMA PHARMACEUTICALS INC
68062P106
81.00000000
NS
USD
345.06000000
0.002445890433
Long
EC
CORP
US
N
1
N
N
N
INOTIV, INC.
549300FH5Z13X0Q5SK81
INOTIV INC
45783Q100
55.00000000
NS
USD
1439.90000000
0.010206449994
Long
EC
CORP
US
N
1
N
N
N
BTRS Holdings Inc
549300K51KDPS5MBVB54
BTRS HOLDINGS INC
11778X104
300.00000000
NS
USD
2244.00000000
0.015906155835
Long
EC
CORP
US
N
1
N
N
N
ARROW FINANCIAL CORPORATION
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP
042744102
44.00000000
NS
USD
1426.48000000
0.010111324944
Long
EC
CORP
US
N
1
N
N
N
TRAVELCENTERS OF AMERICA INC.
529900FQY3V2OO9M4Z65
TRAVELCENTERS OF AMERICA INC
89421B109
39.00000000
NS
USD
1675.44000000
0.011876029292
Long
EC
CORP
US
N
1
N
N
N
Sensei Biotherapeutics Inc
8945002MP2CXKAENWU30
SENSEI BIOTHERAPEUTICS INC
81728A108
66.00000000
NS
USD
152.46000000
0.001080682940
Long
EC
CORP
US
N
1
N
N
N
22ND CENTURY GROUP, INC.
N/A
22ND CENTURY GROUP INC
90137F103
508.00000000
NS
USD
1178.56000000
0.008353992433
Long
EC
CORP
US
N
1
N
N
N
IDT CORPORATION
549300JNTN7ZMJDFCL56
IDT CORP
448947507
46.00000000
NS
USD
1568.14000000
0.011115454194
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
ONCTERNAL THERAPEUTICS INC
68236P107
140.00000000
NS
USD
194.60000000
0.001379384102
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORP
410495204
96.00000000
NS
USD
2362.56000000
0.016746545245
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORPORATION
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORPORATION
81725T100
133.00000000
NS
USD
11165.35000000
0.079143403323
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST
529043101
882.00000000
NS
USD
13847.40000000
0.098154591049
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
63.00000000
NS
USD
2042.46000000
0.014477578898
Long
EC
CORP
US
N
1
N
N
N
Porch Group, Inc.
549300NXEI7CVW8IXQ90
PORCH GROUP INC
733245104
241.00000000
NS
USD
1673.75000000
0.011864050057
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
61.00000000
NS
USD
1509.14000000
0.010697244214
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NATIONAL CORPORATION
549300IVR5AJKUVOGN05
SIMMONS FIRST NATIONAL CORP CLASS A
828730200
351.00000000
NS
USD
9203.22000000
0.065235227944
Long
EC
CORP
US
N
1
N
N
N
ATHENEX, INC.
5493001V4L0Q5EPPOH52
ATHENEX INC
04685N103
273.00000000
NS
USD
226.45000000
0.001605146608
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORPORATION
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP N Y
199333105
88.00000000
NS
USD
3731.20000000
0.026447882643
Long
EC
CORP
US
N
1
N
N
N
Gatos Silver Inc
N/A
GATOS SILVER INC
368036109
146.00000000
NS
USD
630.72000000
0.004470735565
Long
EC
CORP
US
N
1
N
N
N
UNITED BANKSHARES, INC.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC
909907107
416.00000000
NS
USD
14510.08000000
0.102851868834
Long
EC
CORP
US
N
1
N
N
N
NORTHRIM BANCORP, INC.
5493006X7RLLTZ3SG075
NORTHRIM BANCORP INC
666762109
19.00000000
NS
USD
827.83000000
0.005867911312
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORPORATION
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
45.00000000
NS
USD
5912.10000000
0.041906766450
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
135.00000000
NS
USD
3260.25000000
0.023109645526
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
356.00000000
NS
USD
11384.88000000
0.080699498862
Long
EC
CORP
US
N
1
N
N
N
AVID BIOSERVICES, INC.
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
191.00000000
NS
USD
3890.67000000
0.027578254600
Long
EC
CORP
US
N
1
N
N
N
Talis Biomedical Corp
N/A
TALIS BIOMEDICAL CORP
87424L108
47.00000000
NS
USD
66.27000000
0.000469741955
Long
EC
CORP
US
N
1
N
N
N
THE STEAK N SHAKE COMPANY
549300J4OQ973AEQEG06
BIGLARI HOLDINGS INC
08986R309
3.00000000
NS
USD
433.83000000
0.003075119245
Long
EC
CORP
US
N
1
N
N
N
METROCITY BANKSHARES, INC.
549300TC6QB7YG0P6F52
METROCITY BANKSHARES INC
59165J105
60.00000000
NS
USD
1408.80000000
0.009986003716
Long
EC
CORP
US
N
1
N
N
N
PREMIER FINANCIAL CORP.
N/A
PREMIER FINANCIAL CORP
74052F108
114.00000000
NS
USD
3457.62000000
0.024508664233
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
CARA THERAPEUTICS INC
140755109
140.00000000
NS
USD
1701.00000000
0.012057206361
Long
EC
CORP
US
N
1
N
N
N
RETRACTABLE TECHNOLOGIES, INC.
N/A
RETRACTABLE TECHNOLOGIES INC
76129W105
55.00000000
NS
USD
261.25000000
0.001851819613
Long
EC
CORP
US
N
1
N
N
N
AGILITI, INC.
N/A
AGILITI INC
00848J104
74.00000000
NS
USD
1561.40000000
0.011067679020
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP
N/A
FIRST BANCORP N C
318910106
108.00000000
NS
USD
4511.16000000
0.031976476808
Long
EC
CORP
US
N
1
N
N
N
THE FIRST BANCORP, INC.
N/A
FIRST BANCORP INC THE
31866P102
33.00000000
NS
USD
992.64000000
0.007036134816
Long
EC
CORP
US
N
1
N
N
N
Chromadex Corp
529900OPI7B8JPXCVS70
CHROMADEX CORP
171077407
148.00000000
NS
USD
364.08000000
0.002580709989
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE BANCORP, INC.
N/A
ENTERPRISE BANCORP INC MA
293668109
29.00000000
NS
USD
1163.48000000
0.008247100798
Long
EC
CORP
US
N
1
N
N
N
CORNERSTONE BUILDING BRANDS, INC.
549300IW41QEWQ6T0H29
CORNERSTONE BUILDING BRANDS
21925D109
173.00000000
NS
USD
4207.36000000
0.029823049828
Long
EC
CORP
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORPORATION
N/A
ATLANTICUS HOLDINGS CORP
04914Y102
16.00000000
NS
USD
828.64000000
0.005873652839
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY BANCORP INC
149150104
230.00000000
NS
USD
10292.50000000
0.072956376531
Long
EC
CORP
US
N
1
N
N
N
Outlook Therapeutics Inc
5493007AWUJ6HPMCBH11
OUTLOOK THERAPEUTICS INC
69012T206
359.00000000
NS
USD
639.02000000
0.004529568494
Long
EC
CORP
US
N
1
N
N
N
FRANCHISE GROUP, INC.
549300MWCHSL8BSOMV77
FRANCHISE GROUP INC
35180X105
89.00000000
NS
USD
3687.27000000
0.026136493416
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
Y41053102
145.00000000
NS
USD
2615.80000000
0.018541587537
Long
EC
CORP
MH
N
1
N
N
N
TECHTARGET, INC.
529900YQA5JL2H2VMB84
TECHTARGET
87874R100
82.00000000
NS
USD
6664.96000000
0.047243267556
Long
EC
CORP
US
N
1
N
N
N
EVENTBRITE, INC.
549300N6XBV2B1FAUF55
EVENTBRITE INC
29975E109
241.00000000
NS
USD
3559.57000000
0.025231316901
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
162.00000000
NS
USD
10776.24000000
0.076385273065
Long
EC
CORP
US
N
1
N
N
N
RIOT BLOCKCHAIN, INC.
5299005LKZAJQDQZDF73
RIOT BLOCKCHAIN INC
767292105
339.00000000
NS
USD
7176.63000000
0.050870140442
Long
EC
CORP
US
N
1
N
N
N
HEMISPHERE MEDIA GROUP, INC.
549300PUEQ0HSP3IRZ09
HEMISPHERE MEDIA GROUP INC
42365Q103
51.00000000
NS
USD
233.07000000
0.001652071185
Long
EC
CORP
US
N
1
N
N
N
AGEAGLE AERIAL SYSTEMS INC.
5493007TRVZ53BHRWE03
AGEAGLE AERIAL SYSTEMS INC
00848K101
220.00000000
NS
USD
261.80000000
0.001855718180
Long
EC
CORP
US
N
1
N
N
N
OUTBRAIN INC.
549300TNEHRXPVGWVW07
OUTBRAIN INC
69002R103
77.00000000
NS
USD
826.21000000
0.005856428258
Long
EC
CORP
US
N
1
N
N
N
CVR ENERGY, INC.
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
93.00000000
NS
USD
2375.22000000
0.016836283183
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV PHARMACEUTICALS INC
69353Y103
83.00000000
NS
USD
1728.06000000
0.012249015888
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co
N/A
LOVESAC CO THE
54738L109
40.00000000
NS
USD
2162.40000000
0.015327750168
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
LYELL IMMUNOPHARMA INC
55083R104
468.00000000
NS
USD
2363.40000000
0.016752499421
Long
EC
CORP
US
N
1
N
N
N
STEREOTAXIS, INC.
549300KPNOKI02O2ZP21
STEREOTAXIS INC
85916J409
156.00000000
NS
USD
581.88000000
0.004124542761
Long
EC
CORP
US
N
1
N
N
N
HORIZON BANCORP, INC.
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC IN
440407104
135.00000000
NS
USD
2520.45000000
0.017865717680
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
77.00000000
NS
USD
7126.35000000
0.050513740480
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC.
529900J74GJAHYP80N79
SHAKE SHACK INC CLASS A
819047101
118.00000000
NS
USD
8012.20000000
0.056792915233
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORPORATION
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
159.00000000
NS
USD
10051.98000000
0.071251497475
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
212.00000000
NS
USD
9760.48000000
0.069185256643
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC
29355X107
65.00000000
NS
USD
6352.45000000
0.045028101442
Long
EC
CORP
US
N
1
N
N
N
MFA FINANCIAL, INC.
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC
55272X102
1397.00000000
NS
USD
5629.91000000
0.039906517735
Long
EC
CORP
US
N
1
N
N
N
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
01988P108
383.00000000
NS
USD
8625.16000000
0.061137762506
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
216.00000000
NS
USD
648.00000000
0.004593221471
Long
EC
CORP
US
N
1
N
N
N
THE BRINK'S COMPANY
XFP140TFNOQMIVFTVQ13
THE BRINKS CO
109696104
152.00000000
NS
USD
10336.00000000
0.073264717787
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
141.00000000
NS
USD
18349.74000000
0.130068549010
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
208.00000000
NS
USD
4413.76000000
0.031286075926
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP, INC.
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
154.00000000
NS
USD
4461.38000000
0.031623620998
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
N/A
SUN COUNTRY AIRLINES HOLDINGS INC
866683105
102.00000000
NS
USD
2670.36000000
0.018928325444
Long
EC
CORP
US
N
1
N
N
N
MOTORCAR PARTS OF AMERICA, INC.
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA INC
620071100
59.00000000
NS
USD
1051.97000000
0.007456683936
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
198.00000000
NS
USD
8003.16000000
0.056728836958
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC DEL
55405W104
52.00000000
NS
USD
4890.08000000
0.034662377240
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
KRONOS BIO INC
50107A104
122.00000000
NS
USD
882.06000000
0.006252310078
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
CORTEXYME INC
22053A107
63.00000000
NS
USD
389.97000000
0.002764226199
Long
EC
CORP
US
N
1
N
N
N
COEUR MINING, INC.
5493003AVK173D48DR70
COEUR MINING INC
192108504
808.00000000
NS
USD
3595.60000000
0.025486708521
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES, INC.
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
270.00000000
NS
USD
12870.90000000
0.091232861471
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING, INC.
529900AXX7CT9GZSCS30
JELD WEN HOLDING INC
47580P103
289.00000000
NS
USD
5860.92000000
0.041543987013
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
H B FULLER CO
359694106
167.00000000
NS
USD
11033.69000000
0.078210157121
Long
EC
CORP
US
N
1
N
N
N
XOMETRY, INC.
5493006JFRGU7YRRXE44
XOMETRY INC
98423F109
78.00000000
NS
USD
2866.50000000
0.020318625535
Long
EC
CORP
US
N
1
N
N
N
VIA RENEWABLES, INC.
549300U656GZMTWR1T03
VIA RENEWABLES INC
92556D106
38.00000000
NS
USD
313.12000000
0.002219489980
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
190.00000000
NS
USD
6412.50000000
0.045453754141
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORPORATION
549300EE20907QZ9GT38
ECHOSTAR CORP A
278768106
118.00000000
NS
USD
2872.12000000
0.020358461808
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
125.00000000
NS
USD
8008.75000000
0.056768460582
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
SUMMIT THERAPEUTICS INC
86627T108
83.00000000
NS
USD
203.35000000
0.001441406768
Long
EC
CORP
US
N
1
N
N
N
EAGLE BULK SHIPPING INC.
549300EC4INNZBWR8W37
EAGLE BULK SHIPPING INC
Y2187A150
28.00000000
NS
USD
1907.08000000
0.013517964202
Long
EC
CORP
MH
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
270.00000000
NS
USD
11869.20000000
0.084132506613
Long
EC
CORP
US
N
1
N
N
N
Sigilon Therapeutics Inc
N/A
SIGILON THERAPEUTICS INC
82657L107
48.00000000
NS
USD
70.56000000
0.000500150782
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL GAS CORP
559663109
455.00000000
NS
USD
10760.75000000
0.076275475225
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT RESIDENTIAL TRUST, INC.
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL TRUST INC
65341D102
70.00000000
NS
USD
6321.70000000
0.044810136071
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MED HLDGS CORP
81619Q105
349.00000000
NS
USD
8372.51000000
0.059346902314
Long
EC
CORP
US
N
1
N
N
N
ACCURAY INCORPORATED
549300G28LY4TZKZJG51
ACCURAY INC
004397105
290.00000000
NS
USD
959.90000000
0.006804063719
Long
EC
CORP
US
N
1
N
N
N
Shattuck Labs Inc
N/A
SHATTUCK LABS INC
82024L103
84.00000000
NS
USD
357.84000000
0.002536478967
Long
EC
CORP
US
N
1
N
N
N
QUANTUM CORP RTS
N/A
QUANTUM CORP RTS
N/A
187.00000000
NS
USD
1.58000000
0.000011199521
Long
CORP
US
N
2
N
N
N
Ikena Oncology Inc
N/A
IKENA ONCOLOGY INC
45175G108
87.00000000
NS
USD
530.70000000
0.003761763325
Long
EC
CORP
US
N
1
N
N
N
OIL-DRI CORPORATION OF AMERICA
549300RSG5KPUH16WH66
OIL DRI CORP OF AMERICA
677864100
16.00000000
NS
USD
458.40000000
0.003249278892
Long
EC
CORP
US
N
1
N
N
N
DAKTRONICS, INC.
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
117.00000000
NS
USD
449.28000000
0.003184633553
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INCORPORATED
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
125.00000000
NS
USD
24937.50000000
0.176764599441
Long
EC
CORP
US
N
1
N
N
N
NEENAH, INC.
8SR38IKUT3O1F1I6VH65
NEENAH INC
640079109
53.00000000
NS
USD
2101.98000000
0.014899474796
Long
EC
CORP
US
N
1
N
N
N
NELNET, INC.
549300T6B0Q52I6OM558
NELNET INC
64031N108
54.00000000
NS
USD
4589.46000000
0.032531491069
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST, INC.
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC
758075402
362.00000000
NS
USD
3811.86000000
0.027019625304
Long
EC
CORP
US
N
1
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE RUBBER CO
382550101
872.00000000
NS
USD
12460.88000000
0.088326514762
Long
EC
CORP
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIES, INC.
549300WQRSIV6XZT9313
ARMADA HOFFLER PPTYS INC
04208T108
210.00000000
NS
USD
3066.00000000
0.021732742331
Long
EC
CORP
US
N
1
N
N
N
KEMPHARM, INC.
254900CU6T74V18Y1W18
KEMPHARM INC
488445206
94.00000000
NS
USD
472.82000000
0.003351492246
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC.
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
151.00000000
NS
USD
4682.51000000
0.033191057825
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
FIRST WATCH RESTAURANT GROUP INC
33748L101
35.00000000
NS
USD
456.75000000
0.003237583189
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC
03784Y200
677.00000000
NS
USD
12165.69000000
0.086234118086
Long
EC
CORP
US
N
1
N
N
N
HOME POINT CAPITAL INC.
549300DQF6YN0E43PM71
HOME POINT CAPITAL INC
43734L106
23.00000000
NS
USD
71.53000000
0.000507026438
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANKCORPORATION
957090103
82.00000000
NS
USD
4961.00000000
0.035165079812
Long
EC
CORP
US
N
1
N
N
N
1-800-FLOWERS.COM, INC.
N/A
1 800 FLOWERS COM
68243Q106
84.00000000
NS
USD
1071.84000000
0.007597528551
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
DYNE THERAPEUTICS INC
26818M108
95.00000000
NS
USD
915.80000000
0.006491469480
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
N/A
COURSERA INC
22266M104
230.00000000
NS
USD
5299.20000000
0.037562344475
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc.
529900P0GCATXMGK8I62
ENERGY FUELS INC
292671708
488.00000000
NS
USD
4465.20000000
0.031650698322
Long
EC
CORP
CA
N
1
N
N
N
Aris Water Solutions Inc
N/A
ARIS WATER SOLUTION INC
04041L106
61.00000000
NS
USD
1110.20000000
0.007869435921
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES, INC.
N/A
SERVISFIRST BANCSHARES INC
81768T108
158.00000000
NS
USD
15055.82000000
0.106720240262
Long
EC
CORP
US
N
1
N
N
N
FISKER INC.
549300UUN5RWU44MBX79
FISKER INC
33813J106
515.00000000
NS
USD
6643.50000000
0.047091152536
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORPORATION
294600101
1291.00000000
NS
USD
10896.04000000
0.077234451973
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN PET CO CLASS A
153527205
126.00000000
NS
USD
5138.28000000
0.036421694476
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES
001744101
149.00000000
NS
USD
15545.17000000
0.110188902187
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
EDGEWISE THERAPEUTICS INC
28036F105
122.00000000
NS
USD
1183.40000000
0.008388299828
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
178.00000000
NS
USD
4749.04000000
0.033662642740
Long
EC
CORP
US
N
1
N
N
N
Ur-Energy Inc
5493004ZEMNWEC7T6X93
UR ENERGY INC
91688R108
585.00000000
NS
USD
936.00000000
0.006634653236
Long
EC
CORP
CA
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
68.00000000
NS
USD
6719.08000000
0.047626886609
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT B
535919500
373.00000000
NS
USD
5606.19000000
0.039738383147
Long
EC
CORP
CA
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTICS INC
07373V105
162.00000000
NS
USD
9282.60000000
0.065797897574
Long
EC
CORP
US
N
1
N
N
N
THE GORMAN- RUPP COMPANY
N/A
GORMAN RUPP CO
383082104
72.00000000
NS
USD
2583.36000000
0.018311642931
Long
EC
CORP
US
N
1
N
N
N
ARKO CORP.
N/A
ARKO CORP
041242108
263.00000000
NS
USD
2393.30000000
0.016964439733
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS, INC.
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
220.00000000
NS
USD
15987.40000000
0.113323563192
Long
EC
CORP
US
N
1
N
N
N
Trean Insurance Group Inc
N/A
TREAN INSURANCE GROUP INC
89457R101
56.00000000
NS
USD
262.64000000
0.001861672356
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP, INC.
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
237.00000000
NS
USD
4401.09000000
0.031196267105
Long
EC
CORP
US
N
1
N
N
N
Vincerx Pharma Inc
N/A
VINCERX PHARMA INC
92731L106
52.00000000
NS
USD
208.00000000
0.001474367385
Long
EC
CORP
US
N
1
N
N
N
Precigen, Inc.
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
299.00000000
NS
USD
630.89000000
0.004471940577
Long
EC
CORP
US
N
1
N
N
N
ORRSTOWN FINANCIAL SERVICES, INC.
5493008IR3FINUFGVM95
ORRSTOWN FINANCIAL SERVICES INC
687380105
34.00000000
NS
USD
779.62000000
0.005526184141
Long
EC
CORP
US
N
1
N
N
N
FINANCIAL INSTITUTIONS, INC.
N/A
FINANCIAL INSTITUTIONS INC
317585404
49.00000000
NS
USD
1476.37000000
0.010464960468
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LIMITED
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
39.00000000
NS
USD
10184.85000000
0.072193320525
Long
EC
CORP
BM
N
1
N
N
N
Third Coast Bancshares Inc
N/A
THIRD COAST BANCSHARES INC
88422P109
13.00000000
NS
USD
300.30000000
0.002128617913
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
HARPOON THERAPEUTICS INC
41358P106
59.00000000
NS
USD
293.23000000
0.002078503598
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS COM INC
14575E105
216.00000000
NS
USD
3116.88000000
0.022093395276
Long
EC
CORP
US
N
1
N
N
N
EMERALD HOLDING, INC.
N/A
EMERALD HOLDING INC
29103W104
74.00000000
NS
USD
251.60000000
0.001783417472
Long
EC
CORP
US
N
1
N
N
N
RUTH'S HOSPITALITY GROUP, INC.
529900JQW9JP41OHOD14
RUTH S HOSPITALITY GROUP INC
783332109
104.00000000
NS
USD
2379.52000000
0.016866762893
Long
EC
CORP
US
N
1
N
N
N
EARTHSTONE ENERGY, INC.
54930081UTV7CK45XG14
EARTHSTONE ENERGY INC
27032D304
97.00000000
NS
USD
1225.11000000
0.008683953019
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC WI
928377100
178.00000000
NS
USD
6352.82000000
0.045030724115
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
ADICET BIO INC
007002108
81.00000000
NS
USD
1617.57000000
0.011465829097
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLOGY INC
799566104
272.00000000
NS
USD
2246.72000000
0.015925436024
Long
EC
CORP
US
N
1
N
N
N
VSE CORPORATION
549300QWJYQDH4U5XI15
VSE CORP
918284100
33.00000000
NS
USD
1520.97000000
0.010781098859
Long
EC
CORP
US
N
1
N
N
N
FORESTAR GROUP INC.
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232101
54.00000000
NS
USD
959.04000000
0.006797967777
Long
EC
CORP
US
N
1
N
N
N
Pyxis Oncology Inc
N/A
PYXIS ONCOLOGY INC
747324101
34.00000000
NS
USD
137.36000000
0.000973649539
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL INC
85209W109
143.00000000
NS
USD
11457.16000000
0.081211841529
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX, INC.
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
67.00000000
NS
USD
2697.42000000
0.019120134970
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES, INC.
549300REJOO94ERQN318
WATTS INDUSTRIES INC
942749102
87.00000000
NS
USD
12144.33000000
0.086082711896
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
142.00000000
NS
USD
13978.48000000
0.099083726034
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC
82710M100
108.00000000
NS
USD
4459.32000000
0.031609019090
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORPORATION
549300ZVC5O0ATML6U61
MATTHEWS INTERNATIONAL CORP CLASS A
577128101
98.00000000
NS
USD
3171.28000000
0.022478999054
Long
EC
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVESTMENTS CORP.
N/A
RETAIL OPPORTUNITY INVTS CORP
76131N101
375.00000000
NS
USD
7271.25000000
0.051540835837
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
168.00000000
NS
USD
18921.84000000
0.134123768151
Long
EC
CORP
US
N
1
N
N
N
Sesen Bio Inc
549300DGKHONOZQIY116
SESEN BIO INC
817763105
635.00000000
NS
USD
382.71000000
0.002712765106
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS, INC.
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
186.00000000
NS
USD
17238.48000000
0.122191599485
Long
EC
CORP
US
N
1
N
N
N
INVACARE CORPORATION
549300NNUTG7HCZICS76
INVACARE CORP
461203101
106.00000000
NS
USD
149.46000000
0.001059418026
Long
EC
CORP
US
N
1
N
N
N
FRP HOLDINGS, INC.
N/A
FRP HOLDINGS INC
30292L107
21.00000000
NS
USD
1213.80000000
0.008603784292
Long
EC
CORP
US
N
1
N
N
N
MAGNITE, INC.
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
410.00000000
NS
USD
5416.10000000
0.038390967299
Long
EC
CORP
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON, INC.
5299007IBEYVXKYDUX28
JOHN B SANFILIPPO SON INC
800422107
28.00000000
NS
USD
2336.32000000
0.016560548128
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
WILEY JOHN SONS
968223206
136.00000000
NS
USD
7212.08000000
0.051121420845
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORPORATION
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
171.00000000
NS
USD
10343.79000000
0.073319935681
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORPORATION
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS CORPORATION
747619104
106.00000000
NS
USD
2224.94000000
0.015771052747
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC.
N/A
NOVANTA INC COM
67000B104
111.00000000
NS
USD
15794.19000000
0.111954031833
Long
EC
CORP
CA
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GROUP
130788102
166.00000000
NS
USD
9840.48000000
0.069752321022
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc.
N/A
FOGHORN THERAPEUTICS INC
344174107
62.00000000
NS
USD
944.26000000
0.006693202633
Long
EC
CORP
US
N
1
N
N
N
MEDNAX, INC.
N/A
MEDNAX INC
58502B106
240.00000000
NS
USD
5635.20000000
0.039944014867
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS, INC.
549300UCIWH1C93V0J03
BJ S WHOLESALE CLUB HOLDINGS INC
05550J101
433.00000000
NS
USD
29275.13000000
0.207511042728
Long
EC
CORP
US
N
1
N
N
N
Zevia PBC
N/A
ZEVIA PBC
98955K104
32.00000000
NS
USD
146.24000000
0.001036593685
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corporation
5493003S4AVU6OSXB118
RANGER OIL CORP
70788V102
67.00000000
NS
USD
2313.51000000
0.016398863897
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
270.00000000
NS
USD
8739.90000000
0.061951074592
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS, INC.
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
44.00000000
NS
USD
1624.04000000
0.011511690429
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS, INC.
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
437.00000000
NS
USD
17427.56000000
0.123531856145
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc.
52990076U5YRLVGDJE40
VBI VACCINES INC
91822J103
595.00000000
NS
USD
987.70000000
0.007001118591
Long
EC
CORP
CA
N
1
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE
F21107101
392.00000000
NS
USD
7056.00000000
0.050015078241
Long
EC
CORP
FR
N
1
N
N
N
HERITAGE INSURANCE HOLDINGS, INC.
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS IN
42727J102
82.00000000
NS
USD
585.48000000
0.004150060658
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
203.00000000
NS
USD
10434.20000000
0.073960789312
Long
EC
CORP
US
N
1
N
N
N
HYDROFARM HOLDINGS GROUP, INC.
5493005Y60YG0W2FYJ83
HYDROFARM HOLDINGS GROUP INC
44888K209
124.00000000
NS
USD
1878.60000000
0.013316089283
Long
EC
CORP
US
N
1
N
N
N
BRIDGEWATER BANCSHARES, INC.
5493001FLSBTVILKXZ71
BRIDGEWATER BANCSHARES INC
108621103
66.00000000
NS
USD
1100.88000000
0.007803372921
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
BOSTON OMAHA CORP
101044105
64.00000000
NS
USD
1623.68000000
0.011509138639
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
91.00000000
NS
USD
14886.69000000
0.105521395282
Long
EC
CORP
US
N
1
N
N
N
Village Super Market, Inc.
25490069686XCNNEMQ07
VILLAGE SUPER MARKET INC
927107409
27.00000000
NS
USD
661.50000000
0.004688913585
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
JANUX THERAPEUTICS INC
47103J105
56.00000000
NS
USD
803.04000000
0.005692192238
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
MAGENTA THERAPEUTICS INC
55910K108
94.00000000
NS
USD
272.60000000
0.001932271871
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES, INC.
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC
32020R109
410.00000000
NS
USD
18089.20000000
0.128221762093
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING & TRADING LIMITED
5493003MBZ5GU8QHXZ58
GENCO SHIPPING TRADING LTD
Y2685T131
101.00000000
NS
USD
2385.62000000
0.016910001552
Long
EC
CORP
MH
N
1
N
N
N
ARES COMMERCIAL REAL ESTATE CORPORATION
549300ZNO5IWXS443S81
ARES COMMERCIAL REAL ESTATE CORP
04013V108
138.00000000
NS
USD
2141.76000000
0.015181447558
Long
EC
CORP
US
N
1
N
N
N
INFINERA CORPORATION
549300ZOF66WPV3H0H17
INFINERA CORPORATION
45667G103
577.00000000
NS
USD
5002.59000000
0.035459882406
Long
EC
CORP
US
N
1
N
N
N
MedAvail Holdings Inc
N/A
MEDAVAIL HOLDINGS INC
58406B103
38.00000000
NS
USD
36.90000000
0.000261558444
Long
EC
CORP
US
N
1
N
N
N
Purecycle Technologies Inc
N/A
PURECYCLE TECHNOLOGIES INC
74623V103
181.00000000
NS
USD
1448.00000000
0.010263865262
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
ORCHID ISLAND CAPITAL INC
68571X103
429.00000000
NS
USD
1394.25000000
0.009882868883
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES, INC.
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC
67018T105
157.00000000
NS
USD
7517.16000000
0.053283920855
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
VENTYX BIOSCIENCES INC
92332V107
33.00000000
NS
USD
447.81000000
0.003174213745
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP MATERIALS CORP
553368101
239.00000000
NS
USD
13704.26000000
0.097139971109
Long
EC
CORP
US
N
1
N
N
N
Biodesix Inc
N/A
BIODESIX INC
09075X108
44.00000000
NS
USD
74.36000000
0.000527086340
Long
EC
CORP
US
N
1
N
N
N
TOTAL RETURN SWAP AGREEMENT BASED ON THE
N/A
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX
N/A
1707.00000000
OU
Notional
USD
-12104.59000000
-0.08580102266
N/A
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
RUSSELL 2000 INDEX
RTY
Y
RUSSELL 2000 INDEX
2022-04-27
0.00000000
USD
0.00000000
USD
3547248.42000000
USD
-12104.59000000
N
N
N
VIRNETX HOLDING CORPORATION
529900GEQQ3ACACKKD25
VIRNETX HOLDING CORP
92823T108
200.00000000
NS
USD
326.00000000
0.002310787345
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
477.00000000
NS
USD
8128.08000000
0.057614307986
Long
EC
CORP
US
N
1
N
N
N
INFINITY PHARMACEUTICALS, INC.
529900A03D1G15M8WM72
INFINITY PHARMACEUTICALS INC
45665G303
276.00000000
NS
USD
314.64000000
0.002230264203
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
170.00000000
NS
USD
7175.70000000
0.050863548319
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC
431571108
230.00000000
NS
USD
10159.10000000
0.072010796678
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
60.00000000
NS
USD
2788.20000000
0.019763611274
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP, INC.
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
128.00000000
NS
USD
12590.08000000
0.089242323734
Long
EC
CORP
US
N
1
N
N
N
CHICO'S FAS, INC.
5299003ESGN5T1MFXY13
CHICO S FAS INC
168615102
380.00000000
NS
USD
1824.00000000
0.012929067844
Long
EC
CORP
US
N
1
N
N
N
Marrone Bio Innovations Inc
54930082ZJZ17VOHI543
MARRONE BIO INNOVATIONS INC
57165B106
319.00000000
NS
USD
344.52000000
0.002442062748
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
SOLO BRANDS INC
83425V104
47.00000000
NS
USD
400.91000000
0.002841772253
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP.
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
108.00000000
NS
USD
4348.08000000
0.030820516071
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE, INC.
N/A
TRUEBLUE INC
89785X101
110.00000000
NS
USD
3177.90000000
0.022525923631
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
193.00000000
NS
USD
5440.67000000
0.038565126947
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
V6WE5M18QYITU8L1QF76
LEGACY HOUSING CORP
52472M101
25.00000000
NS
USD
536.50000000
0.003802875492
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE, INC
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
60.00000000
NS
USD
2980.20000000
0.021124565784
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
RUBIUS THERAPEUTICS INC
78116T103
145.00000000
NS
USD
798.95000000
0.005663201071
Long
EC
CORP
US
N
1
N
N
N
Arcimoto Inc
549300MG7KF9H96GWE02
ARCIMOTO INC
039587100
90.00000000
NS
USD
594.90000000
0.004216832489
Long
EC
CORP
US
N
1
N
N
N
VAPOTHERM, INC.
549300A6KMUMDX27EQ68
VAPOTHERM INC
922107107
72.00000000
NS
USD
1000.80000000
0.007093975383
Long
EC
CORP
US
N
1
N
N
N
CLOVIS ONCOLOGY, INC.
529900WCUY9ZAHMRV489
CLOVIS ONCOLOGY INC
189464100
356.00000000
NS
USD
719.12000000
0.005097341704
Long
EC
CORP
US
N
1
N
N
N
COASTAL FINANCIAL CORPORATION
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP WA
19046P209
32.00000000
NS
USD
1464.00000000
0.010377278138
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
THERAPEUTICSMD INC
88338N107
1223.00000000
NS
USD
464.74000000
0.003294218744
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP, INC.
N/A
BRP GROUP INC
05589G102
150.00000000
NS
USD
4024.50000000
0.028526882424
Long
EC
CORP
US
N
1
N
N
N
SIRIUSPOINT LTD.
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
279.00000000
NS
USD
2086.92000000
0.014792724926
Long
EC
CORP
BM
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC
65158N102
531.00000000
NS
USD
8453.52000000
0.059921125881
Long
EC
CORP
US
N
1
N
N
N
Honest Company Inc
N/A
HONEST CO INC THE
438333106
268.00000000
NS
USD
1396.28000000
0.009897258141
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TRUST
22002T108
357.00000000
NS
USD
10188.78000000
0.072221177563
Long
EC
CORP
US
N
1
N
N
N
PAGERDUTY, INC.
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
262.00000000
NS
USD
8957.78000000
0.063495474429
Long
EC
CORP
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC
254543101
138.00000000
NS
USD
12004.62000000
0.085092404841
Long
EC
CORP
US
N
1
N
N
N
GREENLIGHT CAPITAL RE, LTD.
549300Q9HRIFA2BGHJ51
GREENLIGHT CAPITAL RE LTD
G4095J109
83.00000000
NS
USD
586.81000000
0.004159488104
Long
EC
CORP
KY
N
1
N
N
N
REV GROUP, INC.
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
111.00000000
NS
USD
1487.40000000
0.010543144469
Long
EC
CORP
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORPORATION
404251100
137.00000000
NS
USD
5075.85000000
0.035979171611
Long
EC
CORP
US
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
166.00000000
NS
USD
11118.68000000
0.078812592140
Long
EC
CORP
US
N
1
N
N
N
GREENHILL & CO., INC.
529900VEOQHHHSPI9C69
GREENHILL CO
395259104
44.00000000
NS
USD
680.68000000
0.004824867270
Long
EC
CORP
US
N
1
N
N
N
LAWSON PRODUCTS, INC.
549300H1YXSE5TXMGL51
LAWSON PRODUCTS INC
520776105
16.00000000
NS
USD
616.64000000
0.004370932234
Long
EC
CORP
US
N
1
N
N
N
STURM, RUGER & COMPANY, INC.
529900DV1BWFJSHFO847
STURM RUGER COMPANY
864159108
54.00000000
NS
USD
3759.48000000
0.026648339902
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
72.00000000
NS
USD
3096.00000000
0.021945391473
Long
EC
CORP
US
N
1
N
N
N
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.
549300Z1FU4IDULG1R21
SCHWEITZER MAUDUIT INTERNATIONAL
808541106
99.00000000
NS
USD
2722.50000000
0.019297909653
Long
EC
CORP
US
N
1
N
N
N
KBR, INC.
254900OFQDXZRKRCV808
KBR INC
48242W106
447.00000000
NS
USD
24464.31000000
0.173410484521
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS, INC.
N/A
DORMAN PRODUCTS INC
258278100
83.00000000
NS
USD
7887.49000000
0.055908932749
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
903.00000000
NS
USD
27568.59000000
0.195414567158
Long
EC
CORP
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
N/A
HANNON ARMSTRONG SUSTAINABLE I
41068X100
242.00000000
NS
USD
11478.06000000
0.081359987098
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corporation
N/A
HOOKER FURNISHINGS CORP
439038100
37.00000000
NS
USD
700.78000000
0.004967342195
Long
EC
CORP
US
N
1
N
N
N
Portage Biotech Inc
N/A
PORTAGE BIOTECH INC
G7185A128
16.00000000
NS
USD
105.12000000
0.000745122594
Long
EC
CORP
VG
N
1
N
N
N
NORTHWEST PIPE COMPANY
54930056VW2CRCZ9RE54
NORTHWEST PIPE CO
667746101
31.00000000
NS
USD
788.95000000
0.005592318024
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
92.00000000
NS
USD
5192.48000000
0.036805880593
Long
EC
CORP
US
N
1
N
N
N
Vor Biopharma Inc
N/A
VOR BIOPHARMA INC
929033108
60.00000000
NS
USD
362.40000000
0.002568801637
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORP
483007704
50.00000000
NS
USD
4708.00000000
0.033371738713
Long
EC
CORP
US
N
1
N
N
N
BRIGHAM MINERALS, INC.
549300IQ6JCXW59RO175
BRIGHAM MINERALS INC
10918L103
138.00000000
NS
USD
3525.90000000
0.024992653680
Long
EC
CORP
US
N
1
N
N
N
MIMECAST LIMITED
254900ELSYFSTT9X2740
MIMECAST LTD
G14838109
196.00000000
NS
USD
15593.76000000
0.110533322914
Long
EC
CORP
GB
N
1
N
N
N
THE ST. JOE COMPANY
529900XVHOT3BF8PWG49
THE ST JOE COMPANY
790148100
105.00000000
NS
USD
6220.20000000
0.044090673140
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons S.A.
N/A
ORION ENGINEERED CARBONS SA
L72967109
191.00000000
NS
USD
3050.27000000
0.021621243297
Long
EC
CORP
LU
N
1
N
N
N
UNITED NATURAL FOODS, INC.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
182.00000000
NS
USD
7525.70000000
0.053344454977
Long
EC
CORP
US
N
1
N
N
N
DYNEX CAPITAL, INC.
5CIJ4S9HAEBWILA19B65
DYNEX CAPITAL INC
26817Q886
114.00000000
NS
USD
1846.80000000
0.013090681192
Long
EC
CORP
US
N
1
N
N
N
nLIGHT Inc
N/A
NLIGHT INC
65487K100
138.00000000
NS
USD
2392.92000000
0.016961746177
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
138.00000000
NS
USD
13408.08000000
0.095040557011
Long
EC
CORP
US
N
1
N
N
N
NATUS MEDICAL INCORPORATED
549300ZW3JLSJGT2D838
NATUS MEDICAL INC
639050103
106.00000000
NS
USD
2785.68000000
0.019745748746
Long
EC
CORP
US
N
1
N
N
N
ARMOUR RESIDENTIAL REIT, INC.
549300K0WA0EJUX74V72
ARMOUR RESIDENTIAL REIT INC
042315507
281.00000000
NS
USD
2360.40000000
0.016731234507
Long
EC
CORP
US
N
1
N
N
N
VAREX IMAGING CORPORATION
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
121.00000000
NS
USD
2576.09000000
0.018260110956
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL, INC.
N/A
NV5 GLOBAL INC
62945V109
42.00000000
NS
USD
5598.60000000
0.039684582914
Long
EC
CORP
US
N
1
N
N
N
CAMDEN NATIONAL CORPORATION
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP
133034108
46.00000000
NS
USD
2163.84000000
0.015337957327
Long
EC
CORP
US
N
1
N
N
N
Codiak BioSciences, Inc.
549300QVVVW74Y10Q230
CODIAK BIOSCIENCES INC
192010106
50.00000000
NS
USD
313.50000000
0.002222183535
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
149.00000000
NS
USD
10027.70000000
0.071079393436
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LILAC GROUP CLASS A
G9001E102
128.00000000
NS
USD
1241.60000000
0.008800839164
Long
EC
CORP
BM
N
1
N
N
N
SOUTH JERSEY INDUSTRIES, INC.
549300DJYWYT5VXLFA46
SOUTH JERSEY INDUSTRIES INC
838518108
325.00000000
NS
USD
11228.75000000
0.079592801843
Long
EC
CORP
US
N
1
N
N
N
Iteos Therapeutics Inc
N/A
ITEOS THERAPEUTICS INC
46565G104
64.00000000
NS
USD
2059.52000000
0.014598505377
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS MINOR INC
690732102
229.00000000
NS
USD
10080.58000000
0.071454222990
Long
EC
CORP
US
N
1
N
N
N
ALLIED MOTION TECHNOLOGIES INC.
549300I2LHAWYGNBPM97
ALLIED MOTION TECHNOLOGIES INC
019330109
38.00000000
NS
USD
1133.92000000
0.008037570510
Long
EC
CORP
US
N
1
N
N
N
Convey Health Solutions Holdings Inc
N/A
CONVEY HEALTH SOLUTIONS HOLDINGS INC
21258C108
42.00000000
NS
USD
274.68000000
0.001947015545
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AERSALE CORP
00810F106
50.00000000
NS
USD
786.00000000
0.005571407525
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS, INC.
N/A
CELSIUS HOLDINGS INC
15118V207
170.00000000
NS
USD
9380.60000000
0.066492551439
Long
EC
CORP
US
N
1
N
N
N
NEOPHOTONICS CORPORATION
5493001EHDO3GEGZ6930
NEOPHOTONICS CORP
64051T100
165.00000000
NS
USD
2509.65000000
0.017789163989
Long
EC
CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORP
06652V208
108.00000000
NS
USD
6321.24000000
0.044806875451
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC.
549300O9K6MFD8D07574
HILTON GRAND VACATIONS
43283X105
270.00000000
NS
USD
14042.70000000
0.099538936965
Long
EC
CORP
US
N
1
N
N
N
RILEY EXPLORATION PERMIAN, INC.
5493008CUBI02XP43Q95
RILEY EXPLORATION PERMIAN INC
76665T102
33.00000000
NS
USD
827.64000000
0.005866564534
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES, INC.
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES INC
78377T107
170.00000000
NS
USD
15770.90000000
0.111788945216
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN PET CO
153527106
31.00000000
NS
USD
1362.76000000
0.009659658166
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES CORP
860372101
84.00000000
NS
USD
5091.24000000
0.036088260621
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
255.00000000
NS
USD
9853.20000000
0.069842484259
Long
EC
CORP
US
N
1
N
N
N
CENTENNIAL RESOURCE DEVELOPMENT, INC.
529900NXUJPOKU7OJ511
CENTENNIAL RESOURCE DEVELOPMENT INC DE
15136A102
582.00000000
NS
USD
4696.74000000
0.033291924402
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP, INC.
N/A
INDEPENDENT BANK GROUP INC
45384B106
118.00000000
NS
USD
8396.88000000
0.059519644300
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN HOLDINGS, INC.
529900TQUS2JVPSSPP86
HAWAIIAN HOLDINGS INC
419879101
160.00000000
NS
USD
3152.00000000
0.022342336538
Long
EC
CORP
US
N
1
N
N
N
WEST BANCORPORATION, INC.
549300GKFOINCHIYU666
WEST BANCORP INC
95123P106
51.00000000
NS
USD
1387.71000000
0.009836511370
Long
EC
CORP
US
N
1
N
N
N
SEASPINE HOLDINGS CORPORATION
5493006QNC6E00LJ7M10
SEASPINE HOLDINGS CORP
81255T108
100.00000000
NS
USD
1216.00000000
0.008619378563
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH, INC.
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC
346563109
36.00000000
NS
USD
2031.12000000
0.014397197522
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE, INC.
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC CLASS A
882681109
221.00000000
NS
USD
18504.33000000
0.131164330040
Long
EC
CORP
US
N
1
N
N
N
Prothena Corporation PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
G72800108
114.00000000
NS
USD
4168.98000000
0.029551000692
Long
EC
CORP
IE
N
1
N
N
N
Cardiff Oncology Inc
549300AHOLZBHHYFWP04
CARDIFF ONCOLOGY INC
14147L108
120.00000000
NS
USD
297.60000000
0.002109479490
Long
EC
CORP
US
N
1
N
N
N
ATLAS AIR WORLDWIDE HOLDINGS, INC.
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HOLDSINGS INC
049164205
91.00000000
NS
USD
7859.67000000
0.055711736111
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTH SYSTEMS, INC.
N/A
COMMUNITY HEALTH SYSTEMS INC
203668108
392.00000000
NS
USD
4653.04000000
0.032982165485
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corporation
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
138.00000000
NS
USD
1708.44000000
0.012109943349
Long
EC
CORP
US
N
1
N
N
N
FIRST BANK
549300YS4CB1171BRJ08
FIRST BANK HAMILTON NJ
31931U102
49.00000000
NS
USD
696.78000000
0.004938988976
Long
EC
CORP
US
N
1
N
N
N
Airsculpt Technologies Inc
N/A
AIRSCULPT TECHNOLOGIES INC
009496100
21.00000000
NS
USD
287.28000000
0.002036328185
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
N/A
AMERICAN AXLE MFG HOLDINGS
024061103
356.00000000
NS
USD
2762.56000000
0.019581867141
Long
EC
CORP
US
N
1
N
N
N
QUANTUM CORPORATION
5493007210175UIK7S88
QUANTUM CORP
747906501
187.00000000
NS
USD
424.49000000
0.003008914478
Long
EC
CORP
US
N
1
N
N
N
KEARNY FINANCIAL CORP.
N/A
KEARNY FINANCIAL CORP OF MARYLAND
48716P108
208.00000000
NS
USD
2679.04000000
0.018989851929
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUTICS INC
48576A100
70.00000000
NS
USD
8875.30000000
0.062910831054
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES, INC.
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
456.00000000
NS
USD
10866.48000000
0.077024921685
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTH INVESTORS, INC.
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS INC
63633D104
138.00000000
NS
USD
8143.38000000
0.057722759049
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
EIGER BIOPHARMACEUTICALS INC
28249U105
101.00000000
NS
USD
838.30000000
0.005942125863
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TR
70509V100
410.00000000
NS
USD
10036.80000000
0.071143897009
Long
EC
CORP
US
N
1
N
N
N
Absci Corp
N/A
ABSCI CORP
00091E109
176.00000000
NS
USD
1483.68000000
0.010516775975
Long
EC
CORP
US
N
1
N
N
N
MACY'S, INC.
529900NZQ81TIOW3CW52
MACY S INC
55616P104
952.00000000
NS
USD
23190.72000000
0.164382890488
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP
74164F103
169.00000000
NS
USD
4025.58000000
0.028534537793
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL, INC.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
565.00000000
NS
USD
23362.75000000
0.165602291552
Long
EC
CORP
US
N
1
N
N
N
SOVOS BRANDS, INC.
N/A
SOVOS BRANDS INC
84612U107
81.00000000
NS
USD
1148.58000000
0.008141485057
Long
EC
CORP
US
N
1
N
N
N
TURTLE BEACH CORPORATION
549300SZRV8U8PXSYI20
TURTLE BEACH CORP
900450206
48.00000000
NS
USD
1021.92000000
0.007243680379
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC, INC.
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
378.00000000
NS
USD
4222.26000000
0.029928665569
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
COUCHBASE INC
22207T101
74.00000000
NS
USD
1289.08000000
0.009137391873
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
92.00000000
NS
USD
8720.68000000
0.061814837375
Long
EC
CORP
US
N
1
N
N
N
Bolt Biotherapeutics Inc
254900W0P77PQ6B8OY50
BOLT BIOTHERAPEUTICS INC
097702104
72.00000000
NS
USD
197.28000000
0.001398380759
Long
EC
CORP
US
N
1
N
N
N
EVI INDUSTRIES, INC.
549300RU296J63VW0297
EVI INDUSTRIES INC
26929N102
15.00000000
NS
USD
278.85000000
0.001976573776
Long
EC
CORP
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORP
049904105
4.00000000
NS
USD
2852.00000000
0.020215845117
Long
EC
CORP
US
N
1
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN INC
00191U102
161.00000000
NS
USD
18790.31000000
0.133191443429
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE, INC.
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
287.00000000
NS
USD
12573.47000000
0.089124586992
Long
EC
CORP
US
N
1
N
N
N
Genius Brands International Inc
549300U63XLMGMNWTU54
GENIUS BRANDS INTERNATIONAL INC
37229T301
891.00000000
NS
USD
908.82000000
0.006441993113
Long
EC
CORP
US
N
1
N
N
N
HOSTESS BRANDS, INC.
N/A
HOSTESS BRANDS INC
44109J106
436.00000000
NS
USD
9565.84000000
0.067805589009
Long
EC
CORP
US
N
1
N
N
N
SORRENTO THERAPEUTICS, INC.
549300RH23PRR3M13410
SORRENTO THERAPEUTICS INC
83587F202
943.00000000
NS
USD
2197.19000000
0.015574352290
Long
EC
CORP
US
N
1
N
N
N
PHATHOM PHARMACEUTICALS, INC.
N/A
PHATHOM PHARMACEUTICALS INC
71722W107
64.00000000
NS
USD
871.04000000
0.006174196960
Long
EC
CORP
US
N
1
N
N
N
Akoya Biosciences Inc
N/A
AKOYA BIOSCIENCES INC
00974H104
42.00000000
NS
USD
461.58000000
0.003271819701
Long
EC
CORP
US
N
1
N
N
N
IDENTIV, INC.
5299008KH3C585Z0DS77
IDENTIV INC
45170X205
68.00000000
NS
USD
1099.56000000
0.007794016359
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS, INC.
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC
03475V101
119.00000000
NS
USD
2563.26000000
0.018169168006
Long
EC
CORP
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP.
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP
75902K106
24.00000000
NS
USD
1165.68000000
0.008262695068
Long
EC
CORP
US
N
1
N
N
N
VAXART, INC.
N/A
VAXART INC
92243A200
386.00000000
NS
USD
1945.44000000
0.013789871572
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES, INC.
N/A
NORTHWEST BANCSHARES INC MD
667340103
386.00000000
NS
USD
5214.86000000
0.036964516853
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM BIOSCIENCES INC
449585108
26.00000000
NS
USD
694.98000000
0.004926230027
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP, INC.
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP INC
00922R105
186.00000000
NS
USD
6221.70000000
0.044101305597
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW, INC.
5493003YXEKRBINIEM78
SPX FLOW INC
78469X107
133.00000000
NS
USD
11467.26000000
0.081283433406
Long
EC
CORP
US
N
1
N
N
N
ENFUSION, INC
N/A
ENFUSION INC
292812104
69.00000000
NS
USD
877.68000000
0.006221263303
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
NUVATION BIO INC
67080N101
502.00000000
NS
USD
2640.52000000
0.018716810430
Long
EC
CORP
US
N
1
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
COWEN INC
223622606
83.00000000
NS
USD
2249.30000000
0.015943723850
Long
EC
CORP
US
N
1
N
N
N
BIOCRYST PHARMACEUTICALS, INC.
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
568.00000000
NS
USD
9235.68000000
0.065465314316
Long
EC
CORP
US
N
1
N
N
N
NOW INC.
549300AVH5SOCFVVDW91
NOW INC DE
67011P100
348.00000000
NS
USD
3838.44000000
0.027208032444
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
1264.00000000
NS
USD
16457.28000000
0.116654215823
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
194.00000000
NS
USD
14540.30000000
0.103066077403
Long
EC
CORP
US
N
1
N
N
N
CBTX, INC.
54930070P8Z0WHFBB536
CBTX INC
12481V104
58.00000000
NS
USD
1798.00000000
0.012744771921
Long
EC
CORP
US
N
1
N
N
N
TIVITY HEALTH, INC.
U5UKZMHGMOP0CPFG4B24
TIVITY HEALTH INC
88870R102
139.00000000
NS
USD
4471.63000000
0.031696276122
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
CADRE HOLDINGS INC
12763L105
20.00000000
NS
USD
491.20000000
0.003481775288
Long
EC
CORP
US
N
1
N
N
N
FLUENT, INC.
N/A
FLUENT INC
34380C102
137.00000000
NS
USD
284.96000000
0.002019883318
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP.
N/A
CVB FINANCIAL CORP
126600105
432.00000000
NS
USD
10026.72000000
0.071072446897
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP.
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
133.00000000
NS
USD
13027.35000000
0.092341826747
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC
407497106
110.00000000
NS
USD
8501.90000000
0.060264058064
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SERVICES INC
74386T105
237.00000000
NS
USD
5545.80000000
0.039310320424
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL, INC.
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
314.00000000
NS
USD
4760.24000000
0.033742031753
Long
EC
CORP
US
N
1
N
N
N
VECTRUS, INC.
N/A
VECTRUS INC
92242T101
36.00000000
NS
USD
1290.96000000
0.009150717886
Long
EC
CORP
US
N
1
N
N
N
CITY OFFICE REIT, INC.
5493003J7157VP25NL57
CITY OFFICE REIT INC
178587101
135.00000000
NS
USD
2384.10000000
0.016899227329
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc
N/A
CVRX INC
126638105
35.00000000
NS
USD
209.65000000
0.001486063088
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY GROUP HOLDING LTD
G25457105
70.00000000
NS
USD
1066.10000000
0.007556841682
Long
EC
CORP
KY
N
1
N
N
N
DRIL-QUIP, INC.
5299007REICYIJNMW197
DRIL QUIP INC
262037104
111.00000000
NS
USD
4145.85000000
0.029387048204
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
OUSTER INC
68989M103
403.00000000
NS
USD
1813.50000000
0.012854640645
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares, Inc.
N/A
LIVE OAK BANCSHARES INC
53803X105
101.00000000
NS
USD
5139.89000000
0.036433106647
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.
529900F6S64KOO8CXH48
CONSOLIDATED COMMUNICATIONS
209034107
230.00000000
NS
USD
1357.00000000
0.009618829531
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
CODEXIS INC
192005106
190.00000000
NS
USD
3917.80000000
0.027770560308
Long
EC
CORP
US
N
1
N
N
N
HOOKIPA Pharma Inc
N/A
HOOKIPA PHARMA INC
43906K100
61.00000000
NS
USD
139.08000000
0.000985841423
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC
71375U101
103.00000000
NS
USD
11339.27000000
0.080376201283
Long
EC
CORP
US
N
1
N
N
N
E2OPEN PARENT HOLDINGS, INC.
N/A
E2OPEN PARENT HOLDINGS INC
29788T103
627.00000000
NS
USD
5523.87000000
0.039154873901
Long
EC
CORP
US
N
1
N
N
N
NEW YORK MORTGAGE TRUST, INC.
549300JFGR0M7ULHWG48
NEW YORK MTG TR INC
649604501
1198.00000000
NS
USD
4372.70000000
0.030995030134
Long
EC
CORP
US
N
1
N
N
N
IRadimed Corp
549300YVHWP0YJ1YW816
IRADIMED CORP
46266A109
20.00000000
NS
USD
896.80000000
0.006356791690
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
372.00000000
NS
USD
11714.28000000
0.083034386443
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
462.00000000
NS
USD
18660.18000000
0.132269042333
Long
EC
CORP
US
N
1
N
N
N
CONN'S, INC.
529900K9HOACKOJJT953
CONN S INC
208242107
56.00000000
NS
USD
862.96000000
0.006116923457
Long
EC
CORP
US
N
1
N
N
N
INDUS REALTY TRUST, INC
549300FS2G2L16L2GO91
INDUS REALTY TRUST INC
45580R103
18.00000000
NS
USD
1315.62000000
0.009325515481
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SECUREWORKS CORP
81374A105
29.00000000
NS
USD
384.25000000
0.002723681096
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
SWEETGREEN INC
87043Q108
39.00000000
NS
USD
1247.61000000
0.008843439876
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
VERVE THERAPEUTICS INC
92539P101
115.00000000
NS
USD
2624.30000000
0.018601838127
Long
EC
CORP
US
N
1
N
N
N
CLEAN ENERGY FUELS CORP.
549300MTQB4VUAOPMF71
CLEAN ENERGY FUELS CORP
184499101
490.00000000
NS
USD
3890.60000000
0.027577758419
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC
03820C105
121.00000000
NS
USD
12421.86000000
0.088049929111
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTERNATIONAL INC
126349109
101.00000000
NS
USD
6420.57000000
0.045510956761
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC.
549300VKOMJ3EM506212
R1 RCM INC
749397105
375.00000000
NS
USD
10035.00000000
0.071131138060
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC.
549300D67QDZG593UX89
ONESPAN INC
68287N100
111.00000000
NS
USD
1602.84000000
0.011361418368
Long
EC
CORP
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP
126501105
101.00000000
NS
USD
3569.34000000
0.025300569638
Long
EC
CORP
US
N
1
N
N
N
TELLURIAN INC.
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
1174.00000000
NS
USD
6222.20000000
0.044104849750
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761L102
518.00000000
NS
USD
4573.94000000
0.032421480580
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
OUTSET MEDICAL INC
690145107
148.00000000
NS
USD
6719.20000000
0.047627737205
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
TENAYA THERAPEUTICS INC
87990A106
90.00000000
NS
USD
1060.20000000
0.007515020684
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
AEVA TECHNOLOGIES INC
00835Q103
333.00000000
NS
USD
1441.89000000
0.010220555720
Long
EC
CORP
US
N
1
N
N
N
P.A.M. TRANSPORTATION SERVICES, INC.
N/A
PAM TRANSPORTATION SERVICES INC
693149106
22.00000000
NS
USD
764.50000000
0.005419008973
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC CL A
86614U100
375.00000000
NS
USD
11647.50000000
0.082561029453
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
SUMO LOGIC INC
86646P103
281.00000000
NS
USD
3279.27000000
0.023244465083
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
180.00000000
NS
USD
8350.20000000
0.059188762235
Long
EC
CORP
US
N
1
N
N
N
STAGWELL INC.
549300KIYTU6J3NYJ009
STAGWELL INC
85256A109
195.00000000
NS
USD
1411.80000000
0.010007268631
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS, INC.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
217.00000000
NS
USD
5448.87000000
0.038623251045
Long
EC
CORP
US
N
1
N
N
N
I3 VERTICALS, INC.
549300944CYWVP06CJ97
I3 VERTICALS INC
46571Y107
67.00000000
NS
USD
1866.62000000
0.013231171392
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS, INC.
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
88.00000000
NS
USD
3642.32000000
0.025817874118
Long
EC
CORP
US
N
1
N
N
N
LADDER CAPITAL CORP
549300Q6LLV2QCV67C06
LADDER CAPITAL CORP
505743104
359.00000000
NS
USD
4261.33000000
0.030205605635
Long
EC
CORP
US
N
1
N
N
N
EQUITY BANCSHARES, INC.
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC
29460X109
43.00000000
NS
USD
1389.33000000
0.009847994423
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
72.00000000
NS
USD
3502.80000000
0.024828913841
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
CYMABAY THERAPEUTICS INC
23257D103
269.00000000
NS
USD
836.59000000
0.005930004862
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES, INC.
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
542.00000000
NS
USD
11674.68000000
0.082753689576
Long
EC
CORP
US
N
1
N
N
N
BROOKDALE SENIOR LIVING INC.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING
112463104
584.00000000
NS
USD
4117.20000000
0.029183968273
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC.
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC
921659108
173.00000000
NS
USD
1956.63000000
0.013869189702
Long
EC
CORP
US
N
1
N
N
N
ACCELERATE DIAGNOSTICS, INC.
2549007HE5QY1QEQ8K43
ACCELERATE DIAGNOSTICS INC
00430H102
104.00000000
NS
USD
149.76000000
0.001061544517
Long
EC
CORP
US
N
1
N
N
N
RENT THE RUNWAY, INC.
N/A
RENT THE RUNWAY INC
76010Y103
54.00000000
NS
USD
372.06000000
0.002637274661
Long
EC
CORP
US
N
1
N
N
N
MOVADO GROUP, INC.
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
49.00000000
NS
USD
1913.45000000
0.013563116703
Long
EC
CORP
US
N
1
N
N
N
W&T OFFSHORE, INC.
549300Q7EOY2YIO3YK85
W T OFFSHORE INC
92922P106
296.00000000
NS
USD
1130.72000000
0.008014887935
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW CORP
784305104
87.00000000
NS
USD
6053.46000000
0.042908769208
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
CUE BIOPHARMA INC
22978P106
97.00000000
NS
USD
473.36000000
0.003355319931
Long
EC
CORP
US
N
1
N
N
N
BGC PARTNERS, INC.
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC
05541T101
998.00000000
NS
USD
4391.20000000
0.031126163772
Long
EC
CORP
US
N
1
N
N
N
MERITOR, INC.
5LTG829X630QFHTFBO82
MERITOR INC
59001K100
214.00000000
NS
USD
7611.98000000
0.053956033910
Long
EC
CORP
US
N
1
N
N
N
Procept Biorobotics Corp
N/A
PROCEPT BIOROBOTICS CORP
74276L105
23.00000000
NS
USD
804.77000000
0.005704455005
Long
EC
CORP
US
N
1
N
N
N
HINGHAM INSTITUTION FOR SAVINGS, THE
2549009GDCGUR2T6KU55
HINGHAM INSTITUTION FOR SAVINGS THE
433323102
5.00000000
NS
USD
1716.00000000
0.012163530932
Long
EC
CORP
US
N
1
N
N
N
BLUE BIRD CORPORATION
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
55.00000000
NS
USD
1035.10000000
0.007337104235
Long
EC
CORP
US
N
1
N
N
N
Kaltura Inc
254900WYME0NSA8DVA41
KALTURA INC
483467106
173.00000000
NS
USD
309.67000000
0.002195035328
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
177.00000000
NS
USD
5412.66000000
0.038366583531
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
N/A
DOUGLAS ELLIMAN INC
25961D105
227.00000000
NS
USD
1657.10000000
0.011746029783
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
85.00000000
NS
USD
21818.65000000
0.154657240204
Long
EC
CORP
US
N
1
N
N
N
MITEK SYSTEMS, INC.
549300ABZAQ3R25XG118
MITEK SYSTEMS INC
606710200
135.00000000
NS
USD
1980.45000000
0.014038033121
Long
EC
CORP
US
N
1
N
N
N
ORTHOFIX MEDICAL INC.
N/A
ORTHOFIX MEDICAL INC
68752M108
60.00000000
NS
USD
1962.00000000
0.013907253898
Long
EC
CORP
US
N
1
N
N
N
E.L.F. BEAUTY, INC.
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
152.00000000
NS
USD
3926.16000000
0.027829818535
Long
EC
CORP
US
N
1
N
N
N
HUMANIGEN, INC.
549300ILAUCQNMJQXL47
HUMANIGEN INC
444863203
154.00000000
NS
USD
463.54000000
0.003285712778
Long
EC
CORP
US
N
1
N
N
N
LENDINGCLUB CORPORATION
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
316.00000000
NS
USD
4986.48000000
0.035345689817
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
N/A
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
129.00000000
NS
USD
4516.29000000
0.032012839811
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC.
5493002WL2W5WMS89568
CERENCE INC
156727109
124.00000000
NS
USD
4476.40000000
0.031730087335
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS, INC.
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
219.00000000
NS
USD
8170.89000000
0.057917758312
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERTIES TRUST
456237106
205.00000000
NS
USD
4647.35000000
0.032941833031
Long
EC
CORP
US
N
1
N
N
N
RIGEL PHARMACEUTICALS, INC.
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC
766559603
539.00000000
NS
USD
1611.61000000
0.011423582801
Long
EC
CORP
US
N
1
N
N
N
Akouos Inc
N/A
AKOUOS INC
00973J101
76.00000000
NS
USD
361.00000000
0.002558878010
Long
EC
CORP
US
N
1
N
N
N
AVROBIO Inc
N/A
AVROBIO INC
05455M100
120.00000000
NS
USD
158.40000000
0.001122787470
Long
EC
CORP
US
N
1
N
N
N
DHT HOLDINGS, INC.
549300SMD6IVZYT74K40
DHT HOLDINGS INC
Y2065G121
443.00000000
NS
USD
2569.40000000
0.018212690197
Long
EC
CORP
MH
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
G36738105
106.00000000
NS
USD
2746.46000000
0.019467745434
Long
EC
CORP
KY
N
1
N
N
N
Alpha Teknova Inc
N/A
ALPHA TEKNOVA INC
02080L102
22.00000000
NS
USD
303.82000000
0.002153568745
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe, Inc.
529900O54DBQQVWO9Q85
CANTALOUPE INC
138103106
184.00000000
NS
USD
1245.68000000
0.008829759447
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
RUSH STREET INTERACTIVE INC
782011100
166.00000000
NS
USD
1206.82000000
0.008554307925
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
SEER INC
81578P106
131.00000000
NS
USD
1996.44000000
0.014151375114
Long
EC
CORP
US
N
1
N
N
N
RENT-A-CENTER, INC.
529900QUHE15UQNCCJ63
RENT A CENTER INC
76009N100
208.00000000
NS
USD
5239.52000000
0.037139314448
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON & COMPANY, INC.
549300JPN4YHYPXTJQ85
PHILLIPS EDISON CO INC
71844V201
360.00000000
NS
USD
12380.40000000
0.087756047996
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO., INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC
353514102
146.00000000
NS
USD
12123.84000000
0.085937472532
Long
EC
CORP
US
N
1
N
N
N
INNOVATE CORP.
549300S6O246JWQQ1K58
INNOVATE CORP
45784J105
149.00000000
NS
USD
549.81000000
0.003897220828
Long
EC
CORP
US
N
1
N
N
N
LIFE TIME GROUP HOLDINGS, INC
N/A
LIFE TIME GROUP HOLDINGS INC
53190C102
123.00000000
NS
USD
1788.42000000
0.012676865962
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
112.00000000
NS
USD
638.40000000
0.004525173745
Long
EC
CORP
US
N
1
N
N
N
GLOBALSTAR, INC.
549300NEX8I0MSOW0R64
GLOBALSTAR INC
378973408
1916.00000000
NS
USD
2816.52000000
0.019964352064
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corporation
N/A
PRIMO WATER CORP
74167P108
496.00000000
NS
USD
7068.00000000
0.050100137898
Long
EC
CORP
CA
N
1
N
N
N
Oyster Point Pharma Inc
N/A
OYSTER POINT PHARMA INC
69242L106
35.00000000
NS
USD
407.40000000
0.002887775350
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL, INC.
5493003KYFDDC5B3WY64
ICF INTL INC
44925C103
58.00000000
NS
USD
5460.12000000
0.038702994474
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD.
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
453.00000000
NS
USD
5454.12000000
0.038660464645
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
N/A
BLUE FOUNDRY BANCORP
09549B104
88.00000000
NS
USD
1192.40000000
0.008452094571
Long
EC
CORP
US
N
1
N
N
N
ZURN WATER SOLUTIONS CORPORATION
549300AM3633XDFU1Q85
ZURN WATER SOLUTIONS CORP
98983L108
383.00000000
NS
USD
13558.20000000
0.096104653318
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC.
N/A
N B T BANCORP INC
628778102
133.00000000
NS
USD
4805.29000000
0.034061359881
Long
EC
CORP
US
N
1
N
N
N
XENIA HOTELS & RESORTS, INC.
54930075IWIPHF5IQL62
XENIA HOTELS RESORTS INC
984017103
360.00000000
NS
USD
6944.40000000
0.049224023432
Long
EC
CORP
US
N
1
N
N
N
PETMED EXPRESS, INC.
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC
716382106
64.00000000
NS
USD
1651.20000000
0.011704208785
Long
EC
CORP
US
N
1
N
N
N
BRT APARTMENTS CORP.
N/A
BRT APARTMENTS CORP
055645303
36.00000000
NS
USD
862.92000000
0.006116639925
Long
EC
CORP
US
N
1
N
N
N
KOPIN CORPORATION
52990031GUBB61RXCD89
KOPIN CORP
500600101
245.00000000
NS
USD
619.85000000
0.004393685692
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
RAFAEL HOLDINGS INC
75062E106
39.00000000
NS
USD
97.89000000
0.000693874150
Long
EC
CORP
US
N
1
N
N
N
INVITAE CORPORATION
549300MYI59DZW1WIX92
INVITAE CORP
46185L103
632.00000000
NS
USD
5037.04000000
0.035704074505
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP.
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
109.00000000
NS
USD
7883.97000000
0.055883981916
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology, Inc.
N/A
RACKSPACE TECHNOLOGY INC
750102105
172.00000000
NS
USD
1919.52000000
0.013606142713
Long
EC
CORP
US
N
1
N
N
N
F45 TRAINING HOLDINGS INC.
549300W3HC5NKPWXMK72
F45 TRAINING HOLDINGS INC
30322L101
100.00000000
NS
USD
1070.00000000
0.007584486071
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INCORPORATED
549300CB86LH2IOKHH22
HEALTHCARE REALTY TRUST INC
421946104
466.00000000
NS
USD
12805.68000000
0.090770562236
Long
EC
CORP
US
N
1
N
N
N
TPI COMPOSITES, INC.
549300TI9H56OIY0QE39
TPI COMPOSITES INC
87266J104
114.00000000
NS
USD
1602.84000000
0.011361418368
Long
EC
CORP
US
N
1
N
N
N
Xpel Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
57.00000000
NS
USD
2998.77000000
0.021256195603
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
169.00000000
NS
USD
13829.27000000
0.098026080084
Long
EC
CORP
GB
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
PULSE BIOSCIENCES INC
74587B101
44.00000000
NS
USD
213.84000000
0.001515763085
Long
EC
CORP
US
N
1
N
N
N
ALLEGHENY TECHNOLOGIES INCORPORATED
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC
01741R102
403.00000000
NS
USD
10816.52000000
0.076670789980
Long
EC
CORP
US
N
1
N
N
N
Byrna Technologies Inc
N/A
BYRNA TECHNOLOGIES INC
12448X201
59.00000000
NS
USD
482.03000000
0.003416775533
Long
EC
CORP
US
N
1
N
N
N
AVIAT NETWORKS, INC.
549300Z3X8Z4MK52CI65
AVIAT NETWORKS INC
05366Y201
34.00000000
NS
USD
1046.18000000
0.007415642652
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
104.00000000
NS
USD
8379.28000000
0.059394890137
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC
23284F105
205.00000000
NS
USD
547.35000000
0.003879783599
Long
EC
CORP
US
N
1
N
N
N
2U, INC.
5493008RVTXVR43PYF84
2U INC
90214J101
229.00000000
NS
USD
3041.12000000
0.021556385309
Long
EC
CORP
US
N
1
N
N
N
YELLOW CORPORATION
529900SEX4UQ2WLPRC40
YELLOW CORP
985510106
159.00000000
NS
USD
1114.59000000
0.007900553579
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT, INC.
N/A
CRYOPORT INC
229050307
128.00000000
NS
USD
4468.48000000
0.031673947962
Long
EC
CORP
US
N
1
N
N
N
ENNIS, INC.
N/A
ENNIS INC
293389102
81.00000000
NS
USD
1496.07000000
0.010604600071
Long
EC
CORP
US
N
1
N
N
N
INOVIO PHARMACEUTICALS, INC.
529900B9W875XDZXTM97
INOVIO PHARMACEUTICALS INC
45773H201
652.00000000
NS
USD
2340.68000000
0.016591453137
Long
EC
CORP
US
N
1
N
N
N
IMMUNOGEN, INC.
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
678.00000000
NS
USD
3227.28000000
0.022875944119
Long
EC
CORP
US
N
1
N
N
N
Athersys Inc
529900SJN2POLMMUAI78
ATHERSYS INC
04744L106
672.00000000
NS
USD
406.90000000
0.002884231198
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY COMPANY
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY COMPANY
252784301
660.00000000
NS
USD
6666.00000000
0.047250639393
Long
EC
CORP
US
N
1
N
N
N
INSTRUCTURE HOLDINGS, INC.
N/A
INSTRUCTURE HOLDINGS INC
457790103
38.00000000
NS
USD
762.28000000
0.005403272936
Long
EC
CORP
US
N
1
N
N
N
BED BATH & BEYOND INC.
529900ZBUWWUV7BKGX39
BED BATH BEYOND INC
075896100
306.00000000
NS
USD
6894.18000000
0.048868048768
Long
EC
CORP
US
N
1
N
N
N
BLUEBIRD BIO, INC.
N/A
BLUEBIRD BIO INC
09609G100
213.00000000
NS
USD
1033.05000000
0.007322573211
Long
EC
CORP
US
N
1
N
N
N
Cyteir Therapeutics Inc
N/A
CYTEIR THERAPEUTICS INC
23284P103
59.00000000
NS
USD
222.43000000
0.001576651623
Long
EC
CORP
US
N
1
N
N
N
ALPINE IMMUNE SCIENCES, INC.
5493000845S6RLSDWJ40
ALPINE IMMUNE SCIENCES INC
02083G100
37.00000000
NS
USD
331.89000000
0.002352537459
Long
EC
CORP
US
N
1
N
N
N
STEELCASE INC.
GIE4CCPBJDI8SMV1OX95
STEELCASE INC
858155203
270.00000000
NS
USD
3226.50000000
0.022870415241
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC CL A
443320106
104.00000000
NS
USD
8029.84000000
0.056917952929
Long
EC
CORP
US
N
1
N
N
N
PROS HOLDINGS, INC.
549300LPE1KNL5RWKQ48
PROS HOLDINGS INC
74346Y103
126.00000000
NS
USD
4197.06000000
0.029750040289
Long
EC
CORP
US
N
1
N
N
N
Alpha and Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA OMEGA SEMICONDUCTOR LT
G6331P104
68.00000000
NS
USD
3716.20000000
0.026341558072
Long
EC
CORP
BM
N
1
N
N
N
THE NECESSITY RETAIL REIT, INC.
549300GN4H0K3IUS8983
NECESSITY RETAIL REIT INC THE
02607T109
392.00000000
NS
USD
3100.72000000
0.021978848271
Long
EC
CORP
US
N
1
N
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
459.00000000
NS
USD
8064.63000000
0.057164555051
Long
EC
CORP
US
N
1
N
N
N
Rapid Micro Biosystems Inc
N/A
RAPID MICRO BIOSYSTEMS INC
75340L104
50.00000000
NS
USD
339.50000000
0.002406479459
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
VERRICA PHARMACEUTICALS INC
92511W108
41.00000000
NS
USD
332.51000000
0.002356932208
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS, INC.
549300S3BOK5CMTS8054
BELLRING BRANDS INC
07831C103
356.00000000
NS
USD
8216.48000000
0.058240914125
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
67.00000000
NS
USD
2690.05000000
0.019067894164
Long
EC
CORP
US
N
1
N
N
N
SUNPOWER CORPORATION
549300TXO070764WUH65
SUNPOWER CORP COMMON
867652406
252.00000000
NS
USD
5412.96000000
0.038368710022
Long
EC
CORP
US
N
1
N
N
N
CRESCENT ENERGY COMPANY
N/A
CRESCENT ENERGY INC
44952J104
93.00000000
NS
USD
1612.62000000
0.011430741988
Long
EC
CORP
US
N
1
N
N
N
REVLON, INC.
529900YEDE9H6BRQ6C38
REVLON INC
761525609
22.00000000
NS
USD
177.54000000
0.001258457623
Long
EC
CORP
US
N
1
N
N
N
ELLINGTON FINANCIAL INC.
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC
28852N109
170.00000000
NS
USD
3017.50000000
0.021388959551
Long
EC
CORP
US
N
1
N
N
N
ADIENT PUBLIC LIMITED COMPANY
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
299.00000000
NS
USD
12190.23000000
0.086408065084
Long
EC
CORP
IE
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
201.00000000
NS
USD
3232.08000000
0.022909967982
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION, INC.
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
77.00000000
NS
USD
5111.26000000
0.036230168482
Long
EC
CORP
US
N
1
N
N
N
APPIAN CORPORATION
529900NIARIFW7HGU386
APPIAN CORP
03782L101
124.00000000
NS
USD
7541.68000000
0.053457726087
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y MABS THERAPEUTICS INC
984241109
110.00000000
NS
USD
1306.80000000
0.009262996633
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
202.00000000
NS
USD
15558.04000000
0.110280128669
Long
EC
CORP
US
N
1
N
N
N
EBIX, INC.
549300DHXVZR5SW5QR44
EBIX INC
278715206
84.00000000
NS
USD
2784.60000000
0.019738093377
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
RED RIVER BANCSHARES INC
75686R202
14.00000000
NS
USD
740.74000000
0.005250590852
Long
EC
CORP
US
N
1
N
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP
576690101
64.00000000
NS
USD
5487.36000000
0.038896079895
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC.
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
378.00000000
NS
USD
9155.16000000
0.064894564018
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
280.00000000
NS
USD
6143.20000000
0.043544873675
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc
N/A
AURA BIOSCIENCES INC
05153U107
18.00000000
NS
USD
396.00000000
0.002806968676
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT, INC.
549300AK5FF7KY11V997
MONARCH CASINO RESORT INC
609027107
41.00000000
NS
USD
3576.43000000
0.025350825719
Long
EC
CORP
US
N
1
N
N
N
Aeglea Bio Therapeutics Inc
N/A
AEGLEA BIOTHERAPEUTICS INC
00773J103
128.00000000
NS
USD
294.40000000
0.002086796915
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
137.00000000
NS
USD
2650.95000000
0.018790741449
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
SUTRO BIOPHARMA INC
869367102
137.00000000
NS
USD
1126.14000000
0.007982423499
Long
EC
CORP
US
N
1
N
N
N
Aemetis Inc
254900DQF4U5U9W7AR72
AEMETIS INC
00770K202
85.00000000
NS
USD
1076.95000000
0.007633749789
Long
EC
CORP
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRUST
67623C109
151.00000000
NS
USD
3885.23000000
0.027539694223
Long
EC
CORP
US
N
1
N
N
N
Affimed NV
5493004V4FSXT1D04610
AFFIMED NV
N01045108
366.00000000
NS
USD
1599.42000000
0.011337176366
Long
EC
CORP
NL
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING CO
177835105
47.00000000
NS
USD
3698.90000000
0.026218930400
Long
EC
CORP
US
N
1
N
N
N
ZUMIEZ INC.
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
61.00000000
NS
USD
2330.81000000
0.016521491569
Long
EC
CORP
US
N
1
N
N
N
NICOLET BANKSHARES, INC.
N/A
NICOLET BANKSHARES INC
65406E102
38.00000000
NS
USD
3555.66000000
0.025203601630
Long
EC
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST
25525P107
749.00000000
NS
USD
2396.80000000
0.016989248799
Long
EC
CORP
US
N
1
N
N
N
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
549300JVV8YLQSRSF462
SPORTSMAN S WAREHOUSE HOLDINGS INC
84920Y106
138.00000000
NS
USD
1475.22000000
0.010456808917
Long
EC
CORP
US
N
1
N
N
N
BIG LOTS, INC.
N/A
BIG LOTS INC
089302103
95.00000000
NS
USD
3287.00000000
0.023299257678
Long
EC
CORP
US
N
1
N
N
N
WILLDAN GROUP, INC.
529900YQO0LF5VAEKN05
WILLDAN GROUP INC
96924N100
35.00000000
NS
USD
1074.15000000
0.007613902535
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
CLIPPER REALTY INC
18885T306
39.00000000
NS
USD
353.73000000
0.002507346035
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
154.00000000
NS
USD
2285.36000000
0.016199328119
Long
EC
CORP
US
N
1
N
N
N
HIREQUEST, INC.
N/A
HIREQUEST INC
433535101
16.00000000
NS
USD
305.92000000
0.002168454185
Long
EC
CORP
US
N
1
N
N
N
DermTech Inc
N/A
DERMTECH INC
24984K105
77.00000000
NS
USD
1130.36000000
0.008012336145
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP A
87724P106
378.00000000
NS
USD
10289.16000000
0.072932701593
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
155.00000000
NS
USD
4129.20000000
0.029269027930
Long
EC
CORP
PR
N
1
N
N
N
ACCEL ENTERTAINMENT, INC.
N/A
ACCEL ENTERTAINMENT INC
00436Q106
178.00000000
NS
USD
2168.04000000
0.015367728207
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMACEUTICALS LTD
G5269C101
92.00000000
NS
USD
914.48000000
0.006482112918
Long
EC
CORP
BM
N
1
N
N
N
U.S. XPRESS ENTERPRISES, INC.
549300NXY19K1OZN4915
US XPRESS ENTERPRISES INC
90338N202
85.00000000
NS
USD
329.80000000
0.002337722903
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORPORATION
N/A
OPEN LENDING CORP
68373J104
329.00000000
NS
USD
6221.39000000
0.044099108223
Long
EC
CORP
US
N
1
N
N
N
CROSSFIRST BANKSHARES, INC.
N/A
CROSSFIRST BANKSHARES INC
22766M109
146.00000000
NS
USD
2300.96000000
0.016309905673
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY, INC.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
262.00000000
NS
USD
2334.42000000
0.016547080349
Long
EC
CORP
US
N
1
N
N
N
PCSB FINANCIAL CORPORATION
N/A
PCSB FINANCIAL CORP
69324R104
39.00000000
NS
USD
745.29000000
0.005282842639
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATIONS
82312B106
153.00000000
NS
USD
3607.74000000
0.025572760540
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
37.00000000
NS
USD
2142.30000000
0.015185275243
Long
EC
CORP
US
N
1
N
N
N
IMPINJ, INC.
549300M26VGKSMMWWN17
IMPINJ INC
453204109
60.00000000
NS
USD
3812.40000000
0.027023452988
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS, INC.
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC
624758108
492.00000000
NS
USD
6356.64000000
0.045057801439
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corporation
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
105.00000000
NS
USD
4664.10000000
0.033060562135
Long
EC
CORP
US
N
1
N
N
N
PUMA BIOTECHNOLOGY, INC.
N/A
PUMA BIOTECHNOLOGY INC
74587V107
102.00000000
NS
USD
293.76000000
0.002082260400
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES, INC.
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P103
273.00000000
NS
USD
5771.22000000
0.040908166078
Long
EC
CORP
US
N
1
N
N
N
Cue Health Inc
N/A
CUE HEALTH INC
229790100
46.00000000
NS
USD
296.70000000
0.002103100016
Long
EC
CORP
US
N
1
N
N
N
TOTAL RETURN SWAP AGREEMENT BASED ON THE
N/A
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX
N/A
934.00000000
OU
Notional
USD
4340.45000000
0.030766432306
N/A
DE
US
N
2
GOLDMAN SACHS GROUP, INC
784F5XWPLTWKTBV3E584
RUSSELL 2000 INDEX
RTY
Y
RUSSELL 2000 INDEX
2022-04-27
0.00000000
USD
0.00000000
USD
1929880.79000000
USD
4340.45000000
N
N
N
ESCALADE, INCORPORATED
N/A
ESCALADE INC
296056104
31.00000000
NS
USD
409.20000000
0.002900534299
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
287.00000000
NS
USD
9232.79000000
0.065444829115
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
80.00000000
NS
USD
6440.00000000
0.045648682522
Long
EC
CORP
US
N
1
N
N
N
Joint Corp
N/A
JOINT CORP THE
47973J102
44.00000000
NS
USD
1557.16000000
0.011037624608
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS, INCORPORATED
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
250.00000000
NS
USD
9202.50000000
0.065230124365
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
81.00000000
NS
USD
5663.52000000
0.040144755658
Long
EC
CORP
US
N
1
N
N
N
DULUTH HOLDINGS INC.
549300B6G8G3WGHFYU15
DULUTH HOLDINGS INC
26443V101
38.00000000
NS
USD
464.74000000
0.003294218744
Long
EC
CORP
US
N
1
N
N
N
AFC GAMMA, INC.
5493005G0MGS3E0E7218
AFC GAMMA INC
00109K105
47.00000000
NS
USD
898.64000000
0.006369834171
Long
EC
CORP
US
N
1
N
N
N
Romeo Power Inc
N/A
ROMEO POWER INC
776153108
309.00000000
NS
USD
460.41000000
0.003263526385
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORPORATION
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
132.00000000
NS
USD
5521.56000000
0.039138499917
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP, INC.
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC
390905107
32.00000000
NS
USD
1888.32000000
0.013384987605
Long
EC
CORP
US
N
1
N
N
N
Graphite Bio Inc
N/A
GRAPHITE BIO INC
38870X104
93.00000000
NS
USD
474.30000000
0.003361982937
Long
EC
CORP
US
N
1
N
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
84.00000000
NS
USD
20480.88000000
0.145174718772
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA CELLULAR THERAPIES INC
46116X101
254.00000000
NS
USD
15542.26000000
0.110168275220
Long
EC
CORP
US
N
1
N
N
N
GERON CORPORATION
549300T282D7Z2YESL90
GERON CORP
374163103
962.00000000
NS
USD
1308.32000000
0.009273770856
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES, INC.
N/A
ARRAY TECHNOLOGIES INC
04271T100
403.00000000
NS
USD
4541.81000000
0.032193733348
Long
EC
CORP
US
N
1
N
N
N
MILLER INDUSTRIES, INC.
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC TN
600551204
35.00000000
NS
USD
985.60000000
0.006986233151
Long
EC
CORP
US
N
1
N
N
N
AquaBounty Technologies Inc
549300TOJ0S836KCH094
AQUABOUNTY TECHNOLOGIES INC
03842K200
207.00000000
NS
USD
387.09000000
0.002743811881
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL, INC.
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
30.00000000
NS
USD
1153.80000000
0.008178486008
Long
EC
CORP
US
N
1
N
N
N
MOELIS & COMPANY
549300891QNU7VTQUR83
MOELIS CO
60786M105
193.00000000
NS
USD
9061.35000000
0.064229610151
Long
EC
CORP
US
N
1
N
N
N
Impel Neuropharma Inc
549300OM070Y5YFLMR84
IMPEL NEUROPHARMA INC
45258K109
20.00000000
NS
USD
127.40000000
0.000903050023
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
ENTRADA THERAPEUTICS INC
29384C108
33.00000000
NS
USD
309.87000000
0.002196452989
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL, INC.
N/A
INARI MEDICAL INC
45332Y109
109.00000000
NS
USD
9879.76000000
0.070030749633
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
549300O8FT5GJ4RU1D57
APARTMENT INVT MGMT CO A
03748R747
477.00000000
NS
USD
3491.64000000
0.024749808360
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP.
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP MASS
453836108
145.00000000
NS
USD
11845.05000000
0.083961324054
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP
68752L100
44.00000000
NS
USD
2375.56000000
0.016838693206
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares, Inc.
N/A
CARTER BANKSHARES INC
146103106
82.00000000
NS
USD
1424.34000000
0.010096155972
Long
EC
CORP
US
N
1
N
N
N
PARK-OHIO HOLDINGS CORP.
N/A
PARK OHIO HOLDINGS CORP
700666100
27.00000000
NS
USD
379.89000000
0.002692776087
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP, INC.
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
68.00000000
NS
USD
15505.36000000
0.109906716775
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD.
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
1416.00000000
NS
USD
10181.04000000
0.072166314084
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORPORATION OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORIDA
811707801
173.00000000
NS
USD
6058.46000000
0.042944210732
Long
EC
CORP
US
N
1
N
N
N
CarGurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
301.00000000
NS
USD
12780.46000000
0.090591795190
Long
EC
CORP
US
N
1
N
N
N
HIRERIGHT HOLDINGS CORPORATION
N/A
HIRERIGHT HOLDINGS CORP
433537107
71.00000000
NS
USD
1214.10000000
0.008605910784
Long
EC
CORP
US
N
1
N
N
N
Taysha Gene Therapies Inc
N/A
TAYSHA GENE THERAPIES INC
877619106
71.00000000
NS
USD
462.92000000
0.003281318030
Long
EC
CORP
US
N
1
N
N
N
ALAUNOS THERAPEUTICS, INC.
N/A
Alaunos Therapeutics Inc
98973P101
661.00000000
NS
USD
431.24000000
0.003056760535
Long
EC
CORP
US
N
1
N
N
N
SCHOLASTIC CORPORATION
N/A
SCHOLASTIC CORP
807066105
87.00000000
NS
USD
3504.36000000
0.024839971596
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST, INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST IN
45378A106
697.00000000
NS
USD
18428.68000000
0.130628099786
Long
EC
CORP
US
N
1
N
N
N
COMPUTER PROGRAMS AND SYSTEMS, INC.
5493005Q6CJC78TGL805
COMPUTER PROGRAMS SYSTEMS INC
205306103
44.00000000
NS
USD
1515.80000000
0.010744452324
Long
EC
CORP
US
N
1
N
N
N
Ibex Ltd
N/A
IBEX LTD
G4690M101
18.00000000
NS
USD
286.92000000
0.002033776395
Long
EC
CORP
BM
N
1
N
N
N
TRITON INTERNATIONAL LIMITED
N/A
TRITON INTERNATIONAL LTD BERMUDA
G9078F107
211.00000000
NS
USD
14807.98000000
0.104963474816
Long
EC
CORP
BM
N
1
N
N
N
DOUGLAS DYNAMICS, INC.
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
71.00000000
NS
USD
2455.89000000
0.017408096726
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
DESKTOP METAL INC
25058X105
591.00000000
NS
USD
2801.34000000
0.019856751598
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP INC.
5493005Q24EN3UC1PV68
BRISTOW GROUP INC
11040G103
75.00000000
NS
USD
2781.00000000
0.019712575480
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reunited Corp.
N/A
NATIONAL ENERGY SERVICES REUNITED CORP
G6375R107
120.00000000
NS
USD
1008.00000000
0.007145011177
Long
EC
CORP
VG
N
1
N
N
N
B. RILEY FINANCIAL, INC.
N/A
B RILEY FINANCIAL INC
05580M108
64.00000000
NS
USD
4477.44000000
0.031737459172
Long
EC
CORP
US
N
1
N
N
N
ROYAL BANK OF CANADA
N/A
ROYAL BANK OF CANADA
N/A
377000.00000000
PA
USD
377000.00000000
2.672290886787
Long
RA
CORP
US
N
2
Repurchase
Y
0.16000000
2022-04-01
308900.00000000
USD
384810.48000000
USD
UST
N
N
N
KIMBALL ELECTRONICS, INC.
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
76.00000000
NS
USD
1519.24000000
0.010768836092
Long
EC
CORP
US
N
1
N
N
N
COHU, INC.
529900FJPORJ3JJ2XS33
COHU INC
192576106
151.00000000
NS
USD
4469.60000000
0.031681886863
Long
EC
CORP
US
N
1
N
N
N
INVESCO MORTGAGE CAPITAL INC.
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL INC
46131B100
991.00000000
NS
USD
2259.48000000
0.016015882792
Long
EC
CORP
US
N
1
N
N
N
FARMERS NATIONAL BANC CORP.
N/A
FARMERS NATIONAL BANC CORP
309627107
98.00000000
NS
USD
1671.88000000
0.011850794927
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS DISCO INC
126327105
49.00000000
NS
USD
1664.53000000
0.011798695888
Long
EC
CORP
US
N
1
N
N
N
ACADIA REALTY TRUST
N/A
ACADIA REALTY TRUST
004239109
274.00000000
NS
USD
5937.58000000
0.042087376455
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
274.00000000
NS
USD
2545.46000000
0.018042996182
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
67.00000000
NS
USD
1806.32000000
0.012803746617
Long
EC
CORP
US
N
1
N
N
N
AMALGAMATED BANK
254900FMBXF85WQYV433
AMALGAMATED FINANCIAL CORP
022671101
43.00000000
NS
USD
772.71000000
0.005477203955
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS, INC.
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC
21044C107
126.00000000
NS
USD
3298.68000000
0.023382049078
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC
880881107
43.00000000
NS
USD
127.71000000
0.000905247398
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
161.00000000
NS
USD
2827.16000000
0.020039771627
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC
16383L106
170.00000000
NS
USD
4261.90000000
0.030209645969
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC.
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
286.00000000
NS
USD
2656.94000000
0.018833200394
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS, INC.
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
67.00000000
NS
USD
2671.96000000
0.018939666731
Long
EC
CORP
US
N
1
N
N
N
MERIDIANLINK, INC.
N/A
MERIDIANLINK INC
58985J105
72.00000000
NS
USD
1303.20000000
0.009237478736
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP, INC.
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
46.00000000
NS
USD
4179.10000000
0.029622734336
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
139.00000000
NS
USD
1601.28000000
0.011350360613
Long
EC
CORP
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC
48282T104
36.00000000
NS
USD
6990.84000000
0.049553204305
Long
EC
CORP
US
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
157.00000000
NS
USD
4529.45000000
0.032106121902
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST, INC.
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
36.00000000
NS
USD
6148.08000000
0.043579464602
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION, INC.
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
35.00000000
NS
USD
1833.65000000
0.012997469985
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC
00973Y108
81.00000000
NS
USD
1149.39000000
0.008147226584
Long
EC
CORP
US
N
1
N
N
N
Laird Superfood Inc
N/A
LAIRD SUPERFOOD INC
50736T102
20.00000000
NS
USD
72.20000000
0.000511775602
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
136.00000000
NS
USD
6130.88000000
0.043457545761
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
PURE CYCLE CORP
746228303
61.00000000
NS
USD
733.22000000
0.005197286801
Long
EC
CORP
US
N
1
N
N
N
TEEKAY TANKERS LTD.
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD
Y8565N300
75.00000000
NS
USD
1038.00000000
0.007357660319
Long
EC
CORP
MH
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
ALDEYRA THERAPEUTICS INC
01438T106
153.00000000
NS
USD
680.09000000
0.004820685170
Long
EC
CORP
US
N
1
N
N
N
MACATAWA BANK CORPORATION
N/A
MACATAWA BANK CORP
554225102
83.00000000
NS
USD
747.83000000
0.005300846933
Long
EC
CORP
US
N
1
N
N
N
THE BEAUTY HEALTH COMPANY
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO THE
88331L108
275.00000000
NS
USD
4642.00000000
0.032903910600
Long
EC
CORP
US
N
1
N
N
N
THE VITA COCO COMPANY, INC.
54930020WXOAWHR85Y25
VITA COCO CO INC THE
92846Q107
35.00000000
NS
USD
313.60000000
0.002222892366
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORPORATION
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
93.00000000
NS
USD
1889.76000000
0.013395194764
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
149.00000000
NS
USD
2096.43000000
0.014860134705
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD.
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
633.00000000
NS
USD
6089.46000000
0.043163948178
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
76.00000000
NS
USD
532.76000000
0.003776365233
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
NUVALENT INC
670703107
58.00000000
NS
USD
805.62000000
0.005710480064
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
106.00000000
NS
USD
21980.16000000
0.155802072302
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
ATEA PHARMACEUTICALS INC
04683R106
204.00000000
NS
USD
1472.88000000
0.010440222284
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM GROSVENOR INC
36831E108
140.00000000
NS
USD
1359.40000000
0.009635841462
Long
EC
CORP
US
N
1
N
N
N
HyreCar Inc
549300Y900ZKQQLV6S25
HYRECAR INC
44916T107
56.00000000
NS
USD
133.28000000
0.000944729255
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES, INC.
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
98.00000000
NS
USD
4001.34000000
0.028362717286
Long
EC
CORP
US
N
1
N
N
N
FERROGLOBE REPRESENTATION
N/A
FERROGLOBE REPRESENTATION
N/A
250.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
GB
N
2
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
93.00000000
NS
USD
3093.18000000
0.021925402454
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
140.00000000
NS
USD
5342.40000000
0.037868559240
Long
EC
CORP
US
N
1
N
N
N
DRIVE SHACK INC.
549300BOELL93IDPTJ73
DRIVE SHACK INC
262077100
261.00000000
NS
USD
401.94000000
0.002849073206
Long
EC
CORP
US
N
1
N
N
N
FUELCELL ENERGY, INC.
549300SRU8020X1X9J22
FUELCELL ENERGY INC
35952H601
1167.00000000
NS
USD
6721.92000000
0.047647017394
Long
EC
CORP
US
N
1
N
N
N
INSEEGO CORP.
549300E27VG1NWGNA141
INSEEGO CORP
45782B104
269.00000000
NS
USD
1089.45000000
0.007722353598
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORPORATION
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
147.00000000
NS
USD
5618.34000000
0.039824506050
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
58.00000000
NS
USD
4786.16000000
0.033925760611
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON, INC.
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
208.00000000
NS
USD
5079.36000000
0.036004051561
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
ERASCA INC
29479A108
202.00000000
NS
USD
1737.20000000
0.012313802993
Long
EC
CORP
US
N
1
N
N
N
MBIA INC.
54F1KGFE2KNP3VAL3P42
MBIA INC
55262C100
151.00000000
NS
USD
2323.89000000
0.016472440501
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC.
549300VY2Q511P1K5P56
GENESCO INC
371532102
45.00000000
NS
USD
2862.45000000
0.020289917901
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
96.00000000
NS
USD
5005.44000000
0.035480084075
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYS
32055Y201
277.00000000
NS
USD
10185.29000000
0.072196439380
Long
EC
CORP
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP
75321W103
119.00000000
NS
USD
2431.17000000
0.017232873833
Long
EC
CORP
US
N
1
N
N
N
PAR TECHNOLOGY CORPORATION
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP
698884103
80.00000000
NS
USD
3227.20000000
0.022875377055
Long
EC
CORP
US
N
1
N
N
N
Avalo Therapeutics Inc
549300GPK6FPJ3X8SZ39
AVALO THERAPEUTICS INC
05338F108
197.00000000
NS
USD
142.77000000
0.001011997267
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
MERSANA THERAPEUTICS INC
59045L106
226.00000000
NS
USD
901.74000000
0.006391807915
Long
EC
CORP
US
N
1
N
N
N
AMERICAN NATIONAL BANKSHARES INC.
5493001AQ734BV16EM88
AMERICAN NATIONAL BANKSHARES INC
027745108
33.00000000
NS
USD
1243.44000000
0.008813881645
Long
EC
CORP
US
N
1
N
N
N
SAFE BULKERS, INC.
549300V6ZM2HJJYQQO85
SAFE BULKERS INC
Y7388L103
200.00000000
NS
USD
952.00000000
0.006748066111
Long
EC
CORP
MH
N
1
N
N
N
TRUPANION, INC.
549300J86GFKIDGMQP18
TRUPANION INC
898202106
121.00000000
NS
USD
10783.52000000
0.076436875924
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
75.00000000
NS
USD
4734.00000000
0.033556034636
Long
EC
CORP
US
N
1
N
N
N
Acumen Pharmaceuticals Inc
N/A
ACUMEN PHARMACEUTICALS INC
00509G209
89.00000000
NS
USD
347.99000000
0.002466659166
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORPORATION
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP
71742Q106
65.00000000
NS
USD
1296.75000000
0.009191759170
Long
EC
CORP
US
N
1
N
N
N
API GROUP CORPORATION
N/A
API GROUP CORP
00187Y100
637.00000000
NS
USD
13396.11000000
0.094955710003
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORP
292562105
62.00000000
NS
USD
7072.34000000
0.050130901141
Long
EC
CORP
US
N
1
N
N
N
RADIUS GLOBAL INFRASTRUCTURE, INC.
213800NT341MQ5USBX63
RADIUS GLOBAL INFRASTRUCTURE INC
750481103
227.00000000
NS
USD
3241.56000000
0.022977165111
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
GLOBAL WATER RESOURCES INC
379463102
40.00000000
NS
USD
665.60000000
0.004717975634
Long
EC
CORP
US
N
1
N
N
N
KAR AUCTION SERVICES, INC.
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238T109
381.00000000
NS
USD
6877.05000000
0.048746626108
Long
EC
CORP
US
N
1
N
N
N
LTC PROPERTIES, INC.
549300NRZP8IJG2KY677
LTC PROPERTIES INC
502175102
123.00000000
NS
USD
4731.81000000
0.033540511249
Long
EC
CORP
US
N
1
N
N
N
Imago BioSciences Inc
N/A
IMAGO BIOSCIENCES INC
45250K107
63.00000000
NS
USD
1214.01000000
0.008605272836
Long
EC
CORP
US
N
1
N
N
N
SURMODICS, INC.
549300H76KXCAAGUS878
SURMODICS INC
868873100
43.00000000
NS
USD
1949.19000000
0.013816452715
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
256.00000000
NS
USD
11450.88000000
0.081167326975
Long
EC
CORP
US
N
1
N
N
N
ALKAMI TECHNOLOGY, INC.
N/A
ALKAMI TECHNOLOGY INC
01644J108
90.00000000
NS
USD
1287.90000000
0.009129027673
Long
EC
CORP
US
N
1
N
N
N
Aerovate Therapeutics Inc
N/A
AEROVATE THERAPEUTICS INC
008064107
41.00000000
NS
USD
751.53000000
0.005327073660
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INCORPORATED
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC CLASS B
53220K504
48.00000000
NS
USD
5399.52000000
0.038273443206
Long
EC
CORP
US
N
1
N
N
N
CADIZ INC.
549300PFFIS1TCKZS151
CADIZ INC
127537207
71.00000000
NS
USD
146.97000000
0.001041768147
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
163.00000000
NS
USD
3264.89000000
0.023142535260
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVICES, INC.
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC
53635B107
73.00000000
NS
USD
1249.76000000
0.008858679731
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC
G4863A108
315.00000000
NS
USD
7774.20000000
0.055105898705
Long
EC
CORP
GB
N
1
N
N
N
SUNSTONE HOTEL INVESTORS, INC.
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC
867892101
687.00000000
NS
USD
8092.86000000
0.057364657894
Long
EC
CORP
US
N
1
N
N
N
ENGAGESMART, INC.
N/A
ENGAGESMART INC
29283F103
51.00000000
NS
USD
1086.81000000
0.007703640473
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
ONEWATER MARINE INC
68280L101
35.00000000
NS
USD
1205.75000000
0.008546723439
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP.
N/A
ADAPTHEALTH CORP
00653Q102
226.00000000
NS
USD
3622.78000000
0.025679368644
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
OPORTUN FINANCIAL CORP
68376D104
67.00000000
NS
USD
962.12000000
0.006819799755
Long
EC
CORP
US
N
1
N
N
N
TUCOWS INC.
529900860LTAB4QUV247
TUCOWS INC
898697206
31.00000000
NS
USD
2117.30000000
0.015008067624
Long
EC
CORP
US
N
1
N
N
N
SFL CORPORATION LTD.
549300RLYYPSB0C7RH77
SFL CORP LTD
G7738W106
391.00000000
NS
USD
3980.38000000
0.028214146418
Long
EC
CORP
BM
N
1
N
N
N
GLADSTONE LAND CORPORATION
54930002B3Q17H38FG74
GLADSTONE LAND CORP
376549101
99.00000000
NS
USD
3605.58000000
0.025557449802
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC
04206A101
266.00000000
NS
USD
2356.76000000
0.016705433077
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
223.00000000
NS
USD
10068.45000000
0.071368241854
Long
EC
CORP
US
N
1
N
N
N
Angion Biomedica Corp
254900EE2QKYD5SGI956
ANGION BIOMEDICA CORP
03476J107
69.00000000
NS
USD
146.28000000
0.001036877217
Long
EC
CORP
US
N
1
N
N
N
WORKHORSE GROUP INC.
5493006JUAG258V8X854
WORKHORSE GROUP INC
98138J206
487.00000000
NS
USD
2435.00000000
0.017260022040
Long
EC
CORP
US
N
1
N
N
N
PS BUSINESS PARKS, INC.
N/A
PS BUSINESS PARKS INC
69360J107
63.00000000
NS
USD
10589.04000000
0.075058342418
Long
EC
CORP
US
N
1
N
N
N
HOME BANCORP, INC.
N/A
HOME BANCORP INC
43689E107
24.00000000
NS
USD
978.96000000
0.006939166807
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MICROVISION INC
594960304
519.00000000
NS
USD
2423.73000000
0.017180136846
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics Inc
N/A
FREQUENCY THERAPEUTICS INC
35803L108
102.00000000
NS
USD
216.24000000
0.001532775016
Long
EC
CORP
US
N
1
N
N
N
FULL HOUSE RESORTS, INC.
5493009DKIWW0H901Y82
FULL HOUSE RESORTS INC
359678109
103.00000000
NS
USD
989.83000000
0.007016216680
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
INHIBRX INC
45720L107
88.00000000
NS
USD
1960.64000000
0.013897613804
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
ZYNEX INC
98986M103
71.00000000
NS
USD
442.33000000
0.003135369835
Long
EC
CORP
US
N
1
N
N
N
KKR REAL ESTATE FINANCE TRUST INC.
549300K23AYZDZ2REL62
KKR REAL ESTATE FINANCE TRUST INC
48251K100
112.00000000
NS
USD
2308.32000000
0.016362075596
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc
2549003BCT5CJSKJ9X51
DUCKHORN PORTFOLIO INC THE
26414D106
113.00000000
NS
USD
2055.47000000
0.014569797742
Long
EC
CORP
US
N
1
N
N
N
EMCORE CORPORATION
529900B9OHDEWU534K08
EMCORE CORP
290846203
117.00000000
NS
USD
432.90000000
0.003068527121
Long
EC
CORP
US
N
1
N
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
177.00000000
NS
USD
12108.57000000
0.085829234119
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
53.00000000
NS
USD
8894.99000000
0.063050399774
Long
EC
CORP
US
N
1
N
N
N
MAIDEN HOLDINGS, LTD.
5493000GQUKNWGNXRZ91
MAIDEN HOLDINGS LTD
G5753U112
219.00000000
NS
USD
527.79000000
0.003741136358
Long
EC
CORP
BM
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC.
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC
29089Q105
155.00000000
NS
USD
6364.30000000
0.045112097853
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
G9087Q102
362.00000000
NS
USD
7163.98000000
0.050780473387
Long
EC
CORP
GB
N
1
N
N
N
XL Fleet Corp
549300W71XJ8DIF9RQ35
XL FLEET CORP
9837FR100
376.00000000
NS
USD
748.24000000
0.005303753138
Long
EC
CORP
US
N
1
N
N
N
Rapt Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
67.00000000
NS
USD
1473.33000000
0.010443412021
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC
750236101
569.00000000
NS
USD
12637.49000000
0.089578380262
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INCORPORATED
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
139.00000000
NS
USD
3665.43000000
0.025981684841
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC MORTGAGE INVESTMENT TRUST
549300BSSOQO1ZWDUJ97
PENNYMAC MTG INVT TR
70931T103
309.00000000
NS
USD
5219.01000000
0.036993933318
Long
EC
CORP
US
N
1
N
N
N
Chicago Atlantic Real Estate Finance Inc
N/A
CHICAGO ATLANTIC REAL ESTATE FINANCE INC
167239102
19.00000000
NS
USD
336.87000000
0.002387837217
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC.
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC
04316A108
185.00000000
NS
USD
7279.75000000
0.051601086427
Long
EC
CORP
US
N
1
N
N
N
FLUSHING FINANCIAL CORPORATION
N/A
FLUSHING FINANCIAL CORP
343873105
92.00000000
NS
USD
2056.20000000
0.014574972205
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS, INC.
549300TRW1LZMDJZAQ78
B G FOODS INC NEW
05508R106
202.00000000
NS
USD
5449.96000000
0.038630977298
Long
EC
CORP
US
N
1
N
N
N
SCIENTIFIC GAMES CORPORATION
529900JXALYBOHXKFM62
SCIENTIFIC GAMES CORP A
80874P109
303.00000000
NS
USD
17801.25000000
0.126180684743
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings PLC
54930007YV6NYIOGFZ57
MEIRAGTX HOLDINGS PLC
G59665102
94.00000000
NS
USD
1301.90000000
0.009228263940
Long
EC
CORP
KY
N
1
N
N
N
CAPITAL BANCORP, INC.
549300LQKYGWQ7VP0C75
CAPITAL BANCORP INC
139737100
25.00000000
NS
USD
571.50000000
0.004050966158
Long
EC
CORP
US
N
1
N
N
N
BLINK CHARGING CO.
N/A
BLINK CHARGING CO
09354A100
115.00000000
NS
USD
3042.90000000
0.021569002491
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
293.00000000
NS
USD
6753.65000000
0.047871929303
Long
EC
CORP
US
N
1
N
N
N
AZZ INC.
549300HD1X2NFLWPYC83
AZZ INC
002474104
77.00000000
NS
USD
3714.48000000
0.026329366188
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
158.00000000
NS
USD
1423.58000000
0.010090768861
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORPORATION
5493003XBTNWBC8UK019
UNIFIRST CORP
904708104
48.00000000
NS
USD
8845.44000000
0.062699174274
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOGY INC
92764N102
190.00000000
NS
USD
4886.80000000
0.034639127600
Long
EC
CORP
US
N
1
N
N
N
UMH PROPERTIES, INC.
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC
903002103
138.00000000
NS
USD
3393.42000000
0.024053595069
Long
EC
CORP
US
N
1
N
N
N
TRINSEO PUBLIC LIMITED COMPANY
549300TJ3HIGDA2Z8315
TRINSEO PLC
G9059U107
123.00000000
NS
USD
5894.16000000
0.041779602263
Long
EC
CORP
IE
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
107.00000000
NS
USD
5182.01000000
0.036731666043
Long
EC
CORP
US
N
1
N
N
N
AMERANT BANCORP INC.
5493007OCZP75TGDUY32
AMERANT BANCORP INC
023576101
83.00000000
NS
USD
2621.97000000
0.018585322377
Long
EC
CORP
US
N
1
N
N
N
Shotspotter Inc
549300MQV8SOWVNVZ667
SHOTSPOTTER INC
82536T107
27.00000000
NS
USD
748.44000000
0.005305170799
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS, INC.
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC
00182C103
34.00000000
NS
USD
955.74000000
0.006774576371
Long
EC
CORP
US
N
1
N
N
N
Instil Bio Inc
N/A
INSTIL BIO INC
45783C101
171.00000000
NS
USD
1838.25000000
0.013030076187
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORPORATION
549300BZXZ66F6DTIF20
UNIVERSAL CORPORATION OF VIRGINIA
913456109
76.00000000
NS
USD
4413.32000000
0.031282957072
Long
EC
CORP
US
N
1
N
N
N
BROADSTONE NET LEASE, INC.
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC
11135E203
497.00000000
NS
USD
10824.66000000
0.076728488781
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS, INC.
N/A
MADRIGAL PHARMACEUTICALS INC
558868105
37.00000000
NS
USD
3630.44000000
0.025733665058
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA FINANCIAL, INC.
254900B9UDXFOJAZKN61
COLUMBIA FINANCIAL INC
197641103
124.00000000
NS
USD
2667.24000000
0.018906209933
Long
EC
CORP
US
N
1
N
N
N
THE GEO GROUP, INC.
N/A
THE GEO GROUP INC
36162J106
372.00000000
NS
USD
2458.92000000
0.017429574290
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
KARAT PACKAGING INC
48563L101
14.00000000
NS
USD
277.90000000
0.001969839887
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC
05465P101
145.00000000
NS
USD
9077.00000000
0.064340542120
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
KEROS THERAPEUTICS INC
492327101
49.00000000
NS
USD
2664.62000000
0.018887638574
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS, INC.
N/A
SOUTHWEST GAS HOLDINGS INC
844895102
191.00000000
NS
USD
14953.39000000
0.105994185208
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
PRELUDE THERAPEUTICS INC
74065P101
34.00000000
NS
USD
234.60000000
0.001662916291
Long
EC
CORP
US
N
1
N
N
N
ROCKY BRANDS, INC.
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
22.00000000
NS
USD
914.98000000
0.006485657070
Long
EC
CORP
US
N
1
N
N
N
CIRCOR INTERNATIONAL, INC.
5493007701O01N3FQM69
CIRCOR INTERNATIONAL INC
17273K109
58.00000000
NS
USD
1543.96000000
0.010944058985
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
113.00000000
NS
USD
10058.13000000
0.071295090549
Long
EC
CORP
US
N
1
N
N
N
CITI TRENDS, INC.
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
25.00000000
NS
USD
765.63000000
0.005427018757
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL, INC.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
152.00000000
NS
USD
5092.00000000
0.036093647733
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP, INC.
N/A
BROOKLINE BANCORP INC
11373M107
242.00000000
NS
USD
3828.44000000
0.027137149396
Long
EC
CORP
US
N
1
N
N
N
Prometheus Biosciences Inc
N/A
PROMETHEUS BIOSCIENCES INC
74349U108
95.00000000
NS
USD
3587.20000000
0.025427166761
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
113.00000000
NS
USD
2448.71000000
0.017357202698
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
VIANT TECHNOLOGY INC
92557A101
37.00000000
NS
USD
242.35000000
0.001717850653
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
HYLIION HOLDINGS CORP
449109107
370.00000000
NS
USD
1639.10000000
0.011618440298
Long
EC
CORP
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
94.00000000
NS
USD
3105.76000000
0.022014573327
Long
EC
CORP
US
N
1
N
N
N
UNITED INSURANCE HOLDINGS CORP.
5299002P9105LJQA8G51
UNITED INSURANCE HOLDINGS CO
910710102
64.00000000
NS
USD
211.84000000
0.001501586476
Long
EC
CORP
US
N
1
N
N
N
NATURE'S SUNSHINE PRODUCTS, INC.
N/A
NATURE S SUNSHINE PRODUCTS INC
639027101
37.00000000
NS
USD
622.34000000
0.004411335571
Long
EC
CORP
US
N
1
N
N
N
CALAMP CORP.
5493007SIGZIX83TOW07
CALAMP CORP
128126109
112.00000000
NS
USD
818.72000000
0.005803336856
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
OOMA INC
683416101
70.00000000
NS
USD
1049.30000000
0.007437758163
Long
EC
CORP
US
N
1
N
N
N
CANADIAN IMPERIAL BANK
N/A
CANADIAN IMPERIAL BANK
N/A
188000.00000000
PA
USD
188000.00000000
1.332601291024
Long
RA
CORP
US
N
2
Repurchase
Y
0.19000000
2022-04-01
190800.00000000
USD
191933.73000000
USD
UST
N
N
N
Pioneer Bancorp Inc
N/A
PIONEER BANCORP INC NY
723561106
37.00000000
NS
USD
389.24000000
0.002759051736
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD, INC.
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
151.00000000
NS
USD
9040.37000000
0.064080897517
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
60.00000000
NS
USD
1263.00000000
0.008952528885
Long
EC
CORP
US
N
1
N
N
N
CENTRUS ENERGY CORP.
549300G6VDK9G8276661
CENTRUS ENERGY CORP
15643U104
31.00000000
NS
USD
1044.70000000
0.007405151961
Long
EC
CORP
US
N
1
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
SIENTRA INC
82621J105
183.00000000
NS
USD
406.26000000
0.002879694683
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS, INC.
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
256.00000000
NS
USD
9925.12000000
0.070352275136
Long
EC
CORP
US
N
1
N
N
N
NETGEAR, INC.
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
91.00000000
NS
USD
2245.88000000
0.015919481848
Long
EC
CORP
US
N
1
N
N
N
DASEKE, INC.
N/A
DASEKE INC
23753F107
127.00000000
NS
USD
1278.89000000
0.009065162048
Long
EC
CORP
US
N
1
N
N
N
3D SYSTEMS CORPORATION
5493003HHDOCCW4OP744
3 D SYS CORP DEL
88554D205
392.00000000
NS
USD
6538.56000000
0.046347305837
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS, INC.
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC
46333X108
463.00000000
NS
USD
5824.54000000
0.041286114487
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CORP.
N/A
METROPOLITAN BANK HOLDING CORP
591774104
32.00000000
NS
USD
3256.64000000
0.023084056746
Long
EC
CORP
US
N
1
N
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
SPERO THERAPEUTICS INC
84833T103
76.00000000
NS
USD
661.20000000
0.004686787093
Long
EC
CORP
US
N
1
N
N
N
Neuropace Inc
N/A
NEUROPACE INC
641288105
22.00000000
NS
USD
180.62000000
0.001280289602
Long
EC
CORP
US
N
1
N
N
N
LINDBLAD EXPEDITIONS HOLDINGS, INC.
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDINGS INC
535219109
97.00000000
NS
USD
1462.76000000
0.010368488640
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
ARBUTUS BIOPHARMA CORP
03879J100
287.00000000
NS
USD
855.26000000
0.006062343511
Long
EC
CORP
CA
N
1
N
N
N
UPLAND SOFTWARE, INC.
549300NS277POYJ63W89
UPLAND SOFTWARE INC
91544A109
91.00000000
NS
USD
1602.51000000
0.011359079228
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP, INC.
549300B47NZODRMG3D47
EAGLE BANCORP INC MD
268948106
100.00000000
NS
USD
5701.00000000
0.040410425319
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
XPONENTIAL FITNESS INC
98422X101
39.00000000
NS
USD
914.16000000
0.006479844660
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC
750917106
342.00000000
NS
USD
10906.38000000
0.077307745044
Long
EC
CORP
US
N
1
N
N
N
IMAX CORPORATION
5493002KS2T1Q0X7VZ21
IMAX CORP
45245E109
157.00000000
NS
USD
2972.01000000
0.021066512568
Long
EC
CORP
CA
N
1
N
N
N
PROPETRO HOLDING CORP.
N/A
PROPETRO HOLDING CORP
74347M108
272.00000000
NS
USD
3788.96000000
0.026857303125
Long
EC
CORP
US
N
1
N
N
N
Immunic Inc
549300R5T12FW5MEQB20
IMMUNIC INC
4525EP101
59.00000000
NS
USD
666.70000000
0.004725772769
Long
EC
CORP
US
N
1
N
N
N
Brightspire Capital Inc
549300BOIFLLMVU37752
BRIGHTSPIRE CAPITAL INC
10949T109
266.00000000
NS
USD
2460.50000000
0.017440773811
Long
EC
CORP
US
N
1
N
N
N
MERIDIAN BIOSCIENCE, INC.
549300ELSRZEFFFRX195
MERIDIAN BIOSCIENCE INC
589584101
135.00000000
NS
USD
3504.60000000
0.024841672790
Long
EC
CORP
US
N
1
N
N
N
2Seventy Bio Inc
N/A
2SEVENTY BIO INC
901384107
74.00000000
NS
USD
1262.44000000
0.008948559435
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corporation
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP
575385109
75.00000000
NS
USD
6670.50000000
0.047282536764
Long
EC
CORP
CA
N
1
N
N
N
SEELOS THERAPEUTICS, INC.
5493009HV8O6R1WGZ132
SEELOS THERAPEUTICS INC
81577F109
309.00000000
NS
USD
258.88000000
0.001835020330
Long
EC
CORP
US
N
1
N
N
N
Society Pass Inc
N/A
SOCIETY PASS INC
83370P102
12.00000000
NS
USD
35.64000000
0.000252627180
Long
EC
CORP
US
N
1
N
N
N
ENACT HOLDINGS, INC.
N/A
ENACT HOLDINGS INC
29249E109
47.00000000
NS
USD
1045.75000000
0.007412594681
Long
EC
CORP
US
N
1
N
N
N
MANNKIND CORPORATION
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
779.00000000
NS
USD
2866.72000000
0.020320184962
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
74.00000000
NS
USD
14797.04000000
0.104885928762
Long
EC
CORP
US
N
1
N
N
N
IHEARTMEDIA, INC.
N/A
IHEARTMEDIA INC
45174J509
353.00000000
NS
USD
6682.29000000
0.047366107877
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
170.00000000
NS
USD
11039.80000000
0.078253466663
Long
EC
CORP
US
N
1
N
N
N
CERUS CORPORATION
254900BIEY9XIDA04Q21
CERUS CORP
157085101
531.00000000
NS
USD
2915.19000000
0.020663755093
Long
EC
CORP
US
N
1
N
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERITAGE COMMERCE CORP
426927109
184.00000000
NS
USD
2070.00000000
0.014672790810
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORPORATION
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
511.00000000
NS
USD
13321.77000000
0.094428765429
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
EOS ENERGY ENTERPRISES INC
29415C101
140.00000000
NS
USD
585.20000000
0.004148075933
Long
EC
CORP
US
N
1
N
N
N
QUOTIENT LIMITED
549300BOTHGGT8D81659
QUOTIENT LTD
G73268107
251.00000000
NS
USD
301.20000000
0.002134997387
Long
EC
CORP
JE
N
1
N
N
N
Quanterix Corp
N/A
QUANTERIX CORP
74766Q101
97.00000000
NS
USD
2831.43000000
0.020070038688
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC
87184Q107
182.00000000
NS
USD
216.58000000
0.001535185040
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EVERQUOTE INC
30041R108
62.00000000
NS
USD
1003.16000000
0.007110703782
Long
EC
CORP
US
N
1
N
N
N
PACTIV EVERGREEN INC.
894500GNKGJRUSH1F791
PACTIV EVERGREEN INC
69526K105
136.00000000
NS
USD
1368.16000000
0.009697935012
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS, INC.
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
75.00000000
NS
USD
6336.75000000
0.044916815057
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
189.00000000
NS
USD
1665.09000000
0.011802665338
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORPORATION
00081T108
294.00000000
NS
USD
2352.00000000
0.016671692747
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
LATHAM GROUP INC
51819L107
135.00000000
NS
USD
1787.40000000
0.012669635891
Long
EC
CORP
US
N
1
N
N
N
Urogen Pharma Ltd
549300C0YCX7CG2G5D50
UROGEN PHARMA LTD
M96088105
62.00000000
NS
USD
540.02000000
0.003827826325
Long
EC
CORP
IL
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL CORP
319829107
297.00000000
NS
USD
4502.52000000
0.031915233855
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL, INC.
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
35.00000000
NS
USD
1395.80000000
0.009893855755
Long
EC
CORP
US
N
1
N
N
N
CIVISTA BANCSHARES, INC.
5493001LX61Z2UVYSC48
CIVISTA BANCSHARES INC
178867107
46.00000000
NS
USD
1108.60000000
0.007858094634
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORPORATION
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP
030506109
52.00000000
NS
USD
2545.40000000
0.018042570883
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORPORATION
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP
093712107
449.00000000
NS
USD
10843.35000000
0.076860969196
Long
EC
CORP
US
N
1
N
N
N
CARDLYTICS, INC.
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
102.00000000
NS
USD
5607.96000000
0.039750929446
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORPORATION
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES
646025106
305.00000000
NS
USD
13987.30000000
0.099146244882
Long
EC
CORP
US
N
1
N
N
N
KVH INDUSTRIES, INC.
N/A
KVH INDUSTRIES INC
482738101
48.00000000
NS
USD
436.80000000
0.003096171510
Long
EC
CORP
US
N
1
N
N
N
THE ONE GROUP HOSPITALITY, INC.
549300QFZD4IE5DEBE98
ONE GROUP HOSPITALITY INC THE
88338K103
65.00000000
NS
USD
683.15000000
0.004842375382
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD & COMPANY
7TZZFJ2GPOGLWIKIXY82
CRAWFORD CO
224633206
51.00000000
NS
USD
385.56000000
0.002732966775
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
ALIGNMENT HEALTHCARE INC
01625V104
250.00000000
NS
USD
2807.50000000
0.019900415556
Long
EC
CORP
US
N
1
N
N
N
ALTO INGREDIENTS, INC.
549300TI77MKE21DLE34
ALTO INGREDIENTS INC
021513106
226.00000000
NS
USD
1541.32000000
0.010925345861
Long
EC
CORP
US
N
1
N
N
N
Regis Corporation
5493000Q1S5TJIDIQH89
REGIS CORP
758932107
135.00000000
NS
USD
286.20000000
0.002028672816
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
VIEMED HEALTHCARE INC
92663R105
112.00000000
NS
USD
557.76000000
0.003953572851
Long
EC
CORP
CA
N
1
N
N
N
INSPERITY, INC.
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
115.00000000
NS
USD
11548.30000000
0.081857869623
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC
50015M109
106.00000000
NS
USD
818.32000000
0.005800501534
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC CLASS A
457030104
44.00000000
NS
USD
3918.20000000
0.027773395630
Long
EC
CORP
US
N
1
N
N
N
Advent Technologies Holdings Inc
N/A
ADVENT TECHNOLOGIES HOLDINGS INC
00788A105
101.00000000
NS
USD
234.32000000
0.001660931566
Long
EC
CORP
US
N
1
N
N
N
BYLINE BANCORP, INC.
549300W7ODP4YL2H4823
BYLINE BANCORP INC
124411109
79.00000000
NS
USD
2107.72000000
0.014940161665
Long
EC
CORP
US
N
1
N
N
N
NATIONAL CINEMEDIA, INC.
N/A
NATIONAL CINEMEDIA INC
635309107
190.00000000
NS
USD
482.60000000
0.003420815867
Long
EC
CORP
US
N
1
N
N
N
DAILY JOURNAL CORPORATION
2549004ASTNVLR8YWZ33
DAILY JOURNAL CORP
233912104
4.00000000
NS
USD
1247.96000000
0.008845920782
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS, INC.
5493007L6LS7QX18PE75
ULTRA CLEAN HLDGS INC
90385V107
140.00000000
NS
USD
5934.60000000
0.042066253306
Long
EC
CORP
US
N
1
N
N
N
SPX CORPORATION
P761FCI0CPOG24I8JE10
SPX CORP
784635104
138.00000000
NS
USD
6818.58000000
0.048332172930
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS, INC.
N/A
TELEPHONE DATA SYSTEMS INC
879433829
319.00000000
NS
USD
6022.72000000
0.042690874720
Long
EC
CORP
US
N
1
N
N
N
HAMILTON BEACH BRANDS HOLDING COMPANY
N/A
HAMILTON BEACH BRANDS HOLDING CO
40701T104
23.00000000
NS
USD
267.49000000
0.001896050634
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORP
104674106
149.00000000
NS
USD
6894.23000000
0.048868403184
Long
EC
CORP
US
N
1
N
N
N
AMERESCO, INC.
529900NZXZGBCBXYY327
AMERESCO INC
02361E108
98.00000000
NS
USD
7791.00000000
0.055224982225
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
379.00000000
NS
USD
15773.98000000
0.111810777194
Long
EC
CORP
US
N
1
N
N
N
GREAT LAKES DREDGE & DOCK CORPORATION
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE DOCK CORP
390607109
204.00000000
NS
USD
2862.12000000
0.020287578760
Long
EC
CORP
US
N
1
N
N
N
ITERIS, INC.
549300HHWPIES6047045
ITERIS INC
46564T107
134.00000000
NS
USD
399.32000000
0.002830501848
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS MILLICHAP INC
566324109
75.00000000
NS
USD
3951.00000000
0.028005892025
Long
EC
CORP
US
N
1
N
N
N
GLOBAL NET LEASE, INC.
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC
379378201
329.00000000
NS
USD
5175.17000000
0.036683182038
Long
EC
CORP
US
N
1
N
N
N
FIDELITY D & D BANCORP, INC.
N/A
FIDELITY D D BANCORP INC
31609R100
13.00000000
NS
USD
603.59000000
0.004278429857
Long
EC
CORP
US
N
1
N
N
N
LANDS' END, INC.
54930016WOL7P2P67Q43
LANDS END INC
51509F105
45.00000000
NS
USD
761.40000000
0.005397035228
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIENCES INC
05370A108
119.00000000
NS
USD
2197.93000000
0.015579597636
Long
EC
CORP
US
N
1
N
N
N
PRIORITY TECHNOLOGY HOLDINGS, INC.
549300ZS6DXD7ROBKB40
PRIORITY TECHNOLOGY HOLDINGS INC
74275G107
36.00000000
NS
USD
207.00000000
0.001467279081
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC BANCORP, INC.
N/A
REPUBLIC BANCORP INC KY
760281204
29.00000000
NS
USD
1303.26000000
0.009237904034
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMACEUTICALS INC
98943L107
115.00000000
NS
USD
5306.10000000
0.037611253778
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers By Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS BY VITAMIN COTTAGE INC
63888U108
29.00000000
NS
USD
568.40000000
0.004028992413
Long
EC
CORP
US
N
1
N
N
N
ASENSUS SURGICAL, INC.
5493005KN31IIY2XSQ42
ASENSUS SURGICAL INC
04367G103
739.00000000
NS
USD
463.21000000
0.003283373638
Long
EC
CORP
US
N
1
N
N
N
AGENUS INC.
529900NDQQGU5H4UJK81
AGENUS INC
00847G705
692.00000000
NS
USD
1702.32000000
0.012066562924
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
55.00000000
NS
USD
7218.75000000
0.051168699838
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORPORATION
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
54.00000000
NS
USD
4493.34000000
0.031850163218
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORPORATION
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES
477839104
99.00000000
NS
USD
11728.53000000
0.083135394786
Long
EC
CORP
US
N
1
N
N
N
WD-40 COMPANY
549300UZHTN0CNKBOB19
WD 40 CO
929236107
43.00000000
NS
USD
7878.89000000
0.055847973328
Long
EC
CORP
US
N
1
N
N
N
CHATHAM LODGING TRUST
N/A
CHATHAM LODGING TRUST
16208T102
151.00000000
NS
USD
2082.29000000
0.014759906075
Long
EC
CORP
US
N
1
N
N
N
RAYONIER ADVANCED MATERIALS INC.
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS
75508B104
195.00000000
NS
USD
1281.15000000
0.009081181616
Long
EC
CORP
US
N
1
N
N
N
Esports Technologies Inc
549300SFUTRB5C1ZRU05
ESPORTS TECHNOLOGIES INC
29667L106
42.00000000
NS
USD
283.08000000
0.002006557305
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
OCUGEN INC
67577C105
583.00000000
NS
USD
1923.90000000
0.013637189488
Long
EC
CORP
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC.
N/A
ORGANOGENESIS HOLDINGS INC
68621F102
219.00000000
NS
USD
1668.78000000
0.011828821183
Long
EC
CORP
US
N
1
N
N
N
ATRICURE, INC.
N/A
ATRICURE INC
04963C209
141.00000000
NS
USD
9259.47000000
0.065633945086
Long
EC
CORP
US
N
1
N
N
N
GOLAR LNG LIMITED
213800C2VSFZG3EZLO34
GOLAR LNG LTD
G9456A100
320.00000000
NS
USD
7929.60000000
0.056207421262
Long
EC
CORP
BM
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN STEERS INC
19247A100
78.00000000
NS
USD
6699.42000000
0.047487530537
Long
EC
CORP
US
N
1
N
N
N
MODIVCARE INC.
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
39.00000000
NS
USD
4500.21000000
0.031898859871
Long
EC
CORP
US
N
1
N
N
N
FLAGSTAR BANCORP, INC.
549300Q22V2Y3J4R2715
FLAGSTAR BANCORP INC
337930705
165.00000000
NS
USD
6996.00000000
0.049589779957
Long
EC
CORP
US
N
1
N
N
N
AMBAC FINANCIAL GROUP, INC.
5493000UC0RBBNDHI717
AMBAC FINL GROUP INC
023139884
144.00000000
NS
USD
1497.60000000
0.010615445177
Long
EC
CORP
US
N
1
N
N
N
LiveOne Inc
5493004547XB11DZ6E32
LIVEONE INC
53814X102
192.00000000
NS
USD
156.67000000
0.001110524703
Long
EC
CORP
US
N
1
N
N
N
FIESTA RESTAURANT GROUP, INC.
N/A
FIESTA RESTAURANT GROUP INC
31660B101
55.00000000
NS
USD
411.13000000
0.002914214727
Long
EC
CORP
US
N
1
N
N
N
URSTADT BIDDLE PROPERTIES INC.
549300XXD0YL0AER3Z82
URSTADE BIDDLE
917286205
94.00000000
NS
USD
1768.14000000
0.012533115142
Long
EC
CORP
US
N
1
N
N
N
ARBOR REALTY TRUST, INC.
549300ASFUWYQO0RW077
ARBOR REALTY TRUST INC
038923108
454.00000000
NS
USD
7745.24000000
0.054900621400
Long
EC
CORP
US
N
1
N
N
N
TRAEGER, INC.
N/A
TRAEGER INC
89269P103
100.00000000
NS
USD
744.00000000
0.005273698726
Long
EC
CORP
US
N
1
N
N
N
GEVO, INC.
549300IV6EW4O1OJD686
GEVO INC
374396406
628.00000000
NS
USD
2939.04000000
0.020832811161
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
73.00000000
NS
USD
11694.60000000
0.082894888606
Long
EC
CORP
US
N
1
N
N
N
DILLARD'S, INC.
529900FGYKMWL6019P91
DILLARD S INC CLASS A
254067101
17.00000000
NS
USD
4562.63000000
0.032341311853
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
360.00000000
NS
USD
2480.40000000
0.017581831075
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRASTRUCTURE INC
83418M103
99.00000000
NS
USD
1117.71000000
0.007922669090
Long
EC
CORP
US
N
1
N
N
N
FLEXSTEEL INDUSTRIES, INC.
N/A
FLEXSTEEL INDUSTRIES INC
339382103
20.00000000
NS
USD
386.00000000
0.002736085629
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORPORATION
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
136.00000000
NS
USD
4364.24000000
0.030935063076
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
322.00000000
NS
USD
6993.84000000
0.049574469219
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
KEZAR LIFE SCIENCES INC
49372L100
119.00000000
NS
USD
1977.78000000
0.014019107347
Long
EC
CORP
US
N
1
N
N
N
JOANN INC.
N/A
JOANN INC
47768J101
35.00000000
NS
USD
399.35000000
0.002830714497
Long
EC
CORP
US
N
1
N
N
N
Onespaworld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
P73684113
169.00000000
NS
USD
1723.80000000
0.012218819709
Long
EC
CORP
BS
N
1
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
289.00000000
NS
USD
3771.45000000
0.026733186909
Long
EC
CORP
US
N
1
N
N
N
PLAYAGS, INC.
N/A
PLAYAGS INC
72814N104
87.00000000
NS
USD
580.29000000
0.004113272357
Long
EC
CORP
US
N
1
N
N
N
ICAD, INC.
N/A
ICAD INC
44934S206
69.00000000
NS
USD
307.74000000
0.002181354900
Long
EC
CORP
US
N
1
N
N
N
KIMBALL INTERNATIONAL, INC.
549300RYF7HKL9SKYG25
KIMBALL INTERNATIONAL INC B
494274103
114.00000000
NS
USD
963.30000000
0.006828163955
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
ALLOVIR INC
019818103
93.00000000
NS
USD
627.75000000
0.004449683300
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
INOZYME PHARMA INC
45790W108
45.00000000
NS
USD
184.05000000
0.001304602487
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTERTAINMENT, INC.
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC
81282V100
159.00000000
NS
USD
11835.96000000
0.083896891364
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc
N/A
SCHRODINGER INC UNITED STATES
80810D103
143.00000000
NS
USD
4879.16000000
0.034584972952
Long
EC
CORP
US
N
1
N
N
N
TUPPERWARE BRANDS CORPORATION
G8NWFN4YP7CR6FOP4886
TUPPERWARE CORP
899896104
154.00000000
NS
USD
2995.30000000
0.021231599186
Long
EC
CORP
US
N
1
N
N
N
ARTIVION, INC.
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
120.00000000
NS
USD
2565.60000000
0.018185754639
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
HOMOLOGY MEDICINES INC
438083107
132.00000000
NS
USD
401.28000000
0.002844394925
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS, INC.
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
45.00000000
NS
USD
3851.55000000
0.027300960119
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORPORATION
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
59.00000000
NS
USD
16030.30000000
0.113627651465
Long
EC
CORP
US
N
1
N
N
N
Beam Global
254900CT39JVKHAANA12
BEAM GLOBAL
07373B109
28.00000000
NS
USD
572.60000000
0.004058763293
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP.
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
191.00000000
NS
USD
4180.99000000
0.029636131232
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
134.00000000
NS
USD
4052.16000000
0.028722944933
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451N101
108.00000000
NS
USD
6781.32000000
0.048068062695
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES, INC.
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
29.00000000
NS
USD
563.18000000
0.003991991463
Long
EC
CORP
US
N
1
N
N
N
CURO GROUP HOLDINGS CORP.
54930007KH8KCGJ4YE72
CURO GROUP HOLDINGS CORP
23131L107
66.00000000
NS
USD
861.30000000
0.006105156872
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE, INC.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC
83545G102
68.00000000
NS
USD
2890.68000000
0.020490020744
Long
EC
CORP
US
N
1
N
N
N
HESKA CORPORATION
529900O1OR2EB7L0HY27
HESKA CORP
42805E306
31.00000000
NS
USD
4286.68000000
0.030385294160
Long
EC
CORP
US
N
1
N
N
N
TEXTAINER GROUP HOLDINGS LIMITED
529900OHEYRATAFMIT89
TEXTAINER GROUP HOLDINGS LTD
G8766E109
149.00000000
NS
USD
5672.43000000
0.040207912453
Long
EC
CORP
BM
N
1
N
N
N
CITIZENS & NORTHERN CORPORATION
N/A
CITIZENS NORTHERN CORP
172922106
48.00000000
NS
USD
1170.24000000
0.008295017738
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
23.00000000
NS
USD
183.77000000
0.001302617761
Long
EC
CORP
US
N
1
N
N
N
SILVERGATE CAPITAL CORPORATION
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAPITAL CORP
82837P408
88.00000000
NS
USD
13250.16000000
0.093921171927
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
66.00000000
NS
USD
2847.24000000
0.020182104786
Long
EC
CORP
US
N
1
N
N
N
SELECT ENERGY SERVICES, INC.
54930094OK8LA3QDW486
SELECT ENERGY SERVICES INC
81617J301
201.00000000
NS
USD
1722.57000000
0.012210101095
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
NKARTA INC
65487U108
45.00000000
NS
USD
512.10000000
0.003629920857
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Company Ltd
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
G11196105
176.00000000
NS
USD
20868.32000000
0.147921011561
Long
EC
CORP
VG
N
1
N
N
N
PARK AEROSPACE CORP.
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
62.00000000
NS
USD
809.10000000
0.005735147364
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
98.00000000
NS
USD
1420.02000000
0.010065534496
Long
EC
CORP
MH
N
1
N
N
N
Passage Bio Inc
N/A
PASSAGE BIO INC
702712100
117.00000000
NS
USD
362.70000000
0.002570928129
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES, INC.
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC
630402105
91.00000000
NS
USD
1867.32000000
0.013236133206
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
117.00000000
NS
USD
4200.30000000
0.029773006397
Long
EC
CORP
US
N
1
N
N
N
Perpetua Resources Corp
529900BQBMS383SEPY05
PERPETUA RESOURCES CORP
714266103
103.00000000
NS
USD
422.30000000
0.002993391091
Long
EC
CORP
CA
N
1
N
N
N
VERA BRADLEY, INC.
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
82.00000000
NS
USD
628.94000000
0.004458118382
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
51.00000000
NS
USD
12638.82000000
0.089587807707
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC
374689107
104.00000000
NS
USD
4466.80000000
0.031662039610
Long
EC
CORP
US
N
1
N
N
N
Evertec, Inc.
N/A
EVERTEC INC
30040P103
191.00000000
NS
USD
7817.63000000
0.055413743780
Long
EC
CORP
PR
N
1
N
N
N
THE PENNANT GROUP, INC.
5493007H2OYR6BYLDA64
PENNANT GROUP INC
70805E109
81.00000000
NS
USD
1509.03000000
0.010696464501
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
171.00000000
NS
USD
6270.57000000
0.044447711050
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
88.00000000
NS
USD
7199.28000000
0.051030690544
Long
EC
CORP
US
N
1
N
N
N
Quinstreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
158.00000000
NS
USD
1832.80000000
0.012991444926
Long
EC
CORP
US
N
1
N
N
N
Landos Biopharma Inc
N/A
LANDOS BIOPHARMA INC
515069102
15.00000000
NS
USD
22.13000000
0.000156864183
Long
EC
CORP
US
N
1
N
N
N
Bioatla Inc
N/A
BIOATLA INC
09077B104
49.00000000
NS
USD
245.00000000
0.001736634661
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
CHANNELADVISOR CORP
159179100
93.00000000
NS
USD
1541.01000000
0.010923148486
Long
EC
CORP
US
N
1
N
N
N
GUARANTY BANCSHARES, INC.
N/A
GUARANTY BANCSHARES INC TX
400764106
25.00000000
NS
USD
875.00000000
0.006202266647
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES, INC.
254900KVLRCDMQRYY541
H E EQUIPMENT SERVICES INC
404030108
101.00000000
NS
USD
4395.52000000
0.031156785248
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE, INC.
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC
38267D109
57.00000000
NS
USD
4478.49000000
0.031744901892
Long
EC
CORP
US
N
1
N
N
N
ORIGIN BANCORP, INC.
54930055DO2Z4KO3NB45
ORIGIN BANCORP INC
68621T102
71.00000000
NS
USD
3002.59000000
0.021283272927
Long
EC
CORP
US
N
1
N
N
N
INTERSECT ENT, INC.
549300SWZUVLSFMOXR50
INTERSECT ENT INC
46071F103
105.00000000
NS
USD
2941.05000000
0.020847058654
Long
EC
CORP
US
N
1
N
N
N
A.K.A. BRANDS HOLDING CORP.
N/A
AKA BRANDS HOLDING CORP
00152K101
30.00000000
NS
USD
132.60000000
0.000939909208
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC
149568107
29.00000000
NS
USD
6984.65000000
0.049509327698
Long
EC
CORP
US
N
1
N
N
N
EHEALTH, INC.
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
78.00000000
NS
USD
967.98000000
0.006861337221
Long
EC
CORP
US
N
1
N
N
N
NI HOLDINGS, INC.
549300LLJVCO2EGU3180
NI HOLDINGS INC
65342T106
27.00000000
NS
USD
457.92000000
0.003245876506
Long
EC
CORP
US
N
1
N
N
N
TRUSTCO BANK CORP N Y
N/A
TRUSTCO BANK CORP NY
898349204
60.00000000
NS
USD
1915.80000000
0.013579774219
Long
EC
CORP
US
N
1
N
N
N
Dice Therapeutics Inc
N/A
DICE THERAPEUTICS INC
23345J104
44.00000000
NS
USD
841.72000000
0.005966367865
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES, INC.
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC
628464109
114.00000000
NS
USD
2462.40000000
0.017454241590
Long
EC
CORP
US
N
1
N
N
N
INTREPID POTASH, INC.
549300OZ696E2PRRTO45
INTREPID POTASH INC
46121Y201
31.00000000
NS
USD
2546.34000000
0.018049233890
Long
EC
CORP
US
N
1
N
N
N
GLOBAL BLOOD THERAPEUTICS, INC.
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
195.00000000
NS
USD
6754.80000000
0.047880080854
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
DESIGN THERAPEUTICS INC
25056L103
84.00000000
NS
USD
1356.60000000
0.009615994209
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES, INC.
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
205.00000000
NS
USD
2646.55000000
0.018759552908
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER HOUGHTON
747316107
43.00000000
NS
USD
7430.83000000
0.052671987507
Long
EC
CORP
US
N
1
N
N
N
Ampio Pharmaceuticals Inc
529900DG3YQA5XIHV057
AMPIO PHARMACEUTICALS INC
03209T109
615.00000000
NS
USD
289.05000000
0.002048874484
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT OFFICE REALTY TRUST, INC.
N/A
PIEDMONT OFFICE REALTY TRUST INC CLASS A
720190206
391.00000000
NS
USD
6733.02000000
0.047725697577
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION, INC.
N/A
RESOURCES CONNECTION INC
76122Q105
99.00000000
NS
USD
1696.86000000
0.012027860780
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS, INC.
N/A
NEOGENOMICS INC
64049M209
358.00000000
NS
USD
4349.70000000
0.030831999125
Long
EC
CORP
US
N
1
N
N
N
CONMED CORPORATION
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
92.00000000
NS
USD
13666.60000000
0.096873025552
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
244.00000000
NS
USD
8383.84000000
0.059427212807
Long
EC
CORP
US
N
1
N
N
N
OncoCyte Corp
549300BIYAW8GO410287
ONCOCYTE CORPORATION W I
68235C107
190.00000000
NS
USD
283.10000000
0.002006699071
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN STREET PROPERTIES CORP.
549300STLK2T6QY5WO82
FRANKLIN STREET PROPERTIES
35471R106
321.00000000
NS
USD
1893.90000000
0.013424540346
Long
EC
CORP
US
N
1
N
N
N
Exagen Inc
549300JV2CYDOME5OO17
EXAGEN INC
30068X103
33.00000000
NS
USD
264.99000000
0.001878329872
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
N/A
VERRA MOBILITY CORP
92511U102
481.00000000
NS
USD
7830.68000000
0.055506246157
Long
EC
CORP
US
N
1
N
N
N
AERIE PHARMACEUTICALS, INC.
529900SFXHDHUO324R09
AERIE PHARMACEUTICALS INC
00771V108
134.00000000
NS
USD
1219.40000000
0.008643478799
Long
EC
CORP
US
N
1
N
N
N
AKEBIA THERAPEUTICS, INC.
549300CBQEHMKEEGNX42
AKEBIA THERAPEUTICS INC
00972D105
550.00000000
NS
USD
394.85000000
0.002798817126
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
88.00000000
NS
USD
4655.20000000
0.032997476223
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma Inc
549300YVIWV7HJ5WHI66
KINNATE BIOPHARMA INC
49705R105
81.00000000
NS
USD
912.06000000
0.006464959220
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
78.00000000
NS
USD
964.08000000
0.006833692833
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORPORATION
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
194.00000000
NS
USD
5895.66000000
0.041790234720
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
170.00000000
NS
USD
28039.80000000
0.198754647234
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GRIEF BROS CORP
397624107
81.00000000
NS
USD
5269.86000000
0.037354373614
Long
EC
CORP
US
N
1
N
N
N
CATCHMARK TIMBER TRUST, INC.
54930027IT0GQOYYOW30
CATCHMARK TIMBER TRUST INC
14912Y202
154.00000000
NS
USD
1262.80000000
0.008951111225
Long
EC
CORP
US
N
1
N
N
N
CALLAWAY GOLF COMPANY
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO
131193104
365.00000000
NS
USD
8548.30000000
0.060592955404
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
NEURONETICS INC
64131A105
81.00000000
NS
USD
245.43000000
0.001739682632
Long
EC
CORP
US
N
1
N
N
N
SP PLUS CORPORATION
0IDE18EMH1CUKQCUYE69
SP PLUS CORP
78469C103
73.00000000
NS
USD
2289.28000000
0.016227114274
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
284.00000000
NS
USD
15662.60000000
0.111021281812
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
114.00000000
NS
USD
4328.58000000
0.030682294129
Long
EC
CORP
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP.
N/A
OCEANFIRST FINANCIAL CORP
675234108
184.00000000
NS
USD
3698.40000000
0.026215386248
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES, INC.
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
102.00000000
NS
USD
8185.50000000
0.058021318445
Long
EC
CORP
US
N
1
N
N
N
EMPIRE STATE REALTY TRUST, INC.
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST INC
292104106
451.00000000
NS
USD
4428.82000000
0.031392825796
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS, INC.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
111.00000000
NS
USD
2779.44000000
0.019701517725
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORPORATION
74267C106
170.00000000
NS
USD
4569.60000000
0.032390717337
Long
EC
CORP
US
N
1
N
N
N
ATERIAN, INC
N/A
ATERIAN INC
02156U101
82.00000000
NS
USD
199.26000000
0.001412415602
Long
EC
CORP
US
N
1
N
N
N
MR. COOPER GROUP INC.
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
195.00000000
NS
USD
8905.65000000
0.063125961103
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC.
549300KCWA5W52MS5559
DENBURY INC
24790A101
159.00000000
NS
USD
12492.63000000
0.088551568437
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
CHINOOK THERAPEUTICS INC
16961L106
127.00000000
NS
USD
2077.72000000
0.014727512523
Long
EC
CORP
US
N
1
N
N
N
Portillos Inc
N/A
PORTILLO S INC
73642K106
73.00000000
NS
USD
1792.88000000
0.012708479801
Long
EC
CORP
US
N
1
N
N
N
DZS INC.
549300JL6GXPZ9SNGD29
DZS INC
268211109
54.00000000
NS
USD
748.98000000
0.005308998483
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS, INC.
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
830.00000000
NS
USD
7860.10000000
0.055714784082
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD.
N/A
NABORS INDUSTRIES LTD
G6359F137
22.00000000
NS
USD
3359.84000000
0.023815569795
Long
EC
CORP
BM
N
1
N
N
N
MODEL N, INC.
549300WCIL3W0EYSBN94
MODEL N INC
607525102
114.00000000
NS
USD
3066.60000000
0.021736995314
Long
EC
CORP
US
N
1
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP
361448103
111.00000000
NS
USD
13689.63000000
0.097036269210
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORPORATION
518415104
428.00000000
NS
USD
26086.60000000
0.184909770417
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY BANK SYSTEM, INC.
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEMS INC
203607106
169.00000000
NS
USD
11855.35000000
0.084034333593
Long
EC
CORP
US
N
1
N
N
N
ARTESIAN RESOURCES CORPORATION
N/A
ARTESIAN RESOURCES CORP
043113208
26.00000000
NS
USD
1262.30000000
0.008947567072
Long
EC
CORP
US
N
1
N
N
N
COSTAMARE INC.
5299003L6NPTZ25LN818
COSTAMARE INC
Y1771G102
166.00000000
NS
USD
2830.30000000
0.020062028904
Long
EC
CORP
MH
N
1
N
N
N
ANIKA THERAPEUTICS, INC.
N/A
ANIKA THERAPEUTICS INC
035255108
46.00000000
NS
USD
1155.06000000
0.008187417272
Long
EC
CORP
US
N
1
N
N
N
INVESTORS BANCORP, INC.
N/A
INVESTORS BANCORP INC
46146L101
722.00000000
NS
USD
10779.46000000
0.076408097407
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC.
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
129.00000000
NS
USD
2804.46000000
0.019878867109
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN FIRST BANCSHARES, INC.
N/A
SOUTHERN FIRST BANCSHARES INC
842873101
23.00000000
NS
USD
1169.32000000
0.008288496497
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
64.00000000
NS
USD
2280.96000000
0.016168139578
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
251.00000000
NS
USD
8127.38000000
0.057609346173
Long
EC
CORP
US
N
1
N
N
N
THE RMR GROUP INC.
549300JP4L34E48UJM16
THE RMR GROUP INC
74967R106
48.00000000
NS
USD
1492.80000000
0.010581421315
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
91.00000000
NS
USD
407.68000000
0.002889760076
Long
EC
CORP
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
SELECTA BIOSCIENCES INC
816212104
290.00000000
NS
USD
356.70000000
0.002528398300
Long
EC
CORP
US
N
1
N
N
N
DANIMER SCIENTIFIC, INC.
N/A
DANIMER SCIENTIFIC INC
236272100
286.00000000
NS
USD
1675.96000000
0.011879715211
Long
EC
CORP
US
N
1
N
N
N
WHOLE EARTH BRANDS, INC.
N/A
WHOLE EARTH BRANDS INC
96684W100
118.00000000
NS
USD
844.88000000
0.005988766908
Long
EC
CORP
US
N
1
N
N
N
WHITING PETROLEUM CORPORATION
52990028CHK9KUB1B293
WHITING PETROLEUM CORP
966387508
124.00000000
NS
USD
10107.24000000
0.071643197195
Long
EC
CORP
US
N
1
N
N
N
SENSEONICS HOLDINGS, INC.
549300RCH6Z07TBHJ258
SENSEONICS HOLDINGS INC
81727U105
1364.00000000
NS
USD
2687.08000000
0.019046841899
Long
EC
CORP
US
N
1
N
N
N
FRONTIER GROUP HOLDINGS, INC.
549300DT3Y2BHO6G7T02
FRONTIER GROUP HOLDINGS INC
35909R108
110.00000000
NS
USD
1246.30000000
0.008834154196
Long
EC
CORP
US
N
1
N
N
N
WATERSTONE FINANCIAL, INC.
5493002KM21XRC2DCQ02
WATERSTONE FINANCIAL INC
94188P101
67.00000000
NS
USD
1295.78000000
0.009184883515
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP, INC.
N/A
SANDY SPRING BANCORP INC
800363103
140.00000000
NS
USD
6288.80000000
0.044576930845
Long
EC
CORP
US
N
1
N
N
N
VOXX INTERNATIONAL CORPORATION
EC1QKSEOVR96PYJPNS25
VOXX INTERNATIONAL CORP
91829F104
49.00000000
NS
USD
488.53000000
0.003462849514
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
120.00000000
NS
USD
18024.00000000
0.127759604624
Long
EC
CORP
US
N
1
N
N
N
VIEWRAY, INC.
N/A
VIEWRAY INC
92672L107
475.00000000
NS
USD
1862.00000000
0.013198423424
Long
EC
CORP
US
N
1
N
N
N
REALOGY HOLDINGS CORP.
5493004HBTOTE9DI9P12
REALOGY HOLDINGS CORP
75605Y106
364.00000000
NS
USD
5707.52000000
0.040456641066
Long
EC
CORP
US
N
1
N
N
N
FIRST MID BANCSHARES, INC.
N/A
FIRST MID BANCSHARES INC
320866106
52.00000000
NS
USD
2001.48000000
0.014187100169
Long
EC
CORP
US
N
1
N
N
N
THERMON GROUP HOLDINGS, INC.
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC
88362T103
104.00000000
NS
USD
1684.80000000
0.011942375825
Long
EC
CORP
US
N
1
N
N
N
First BanCorp.
N/A
FIRST BANCORP
318672706
628.00000000
NS
USD
8239.36000000
0.058403094538
Long
EC
CORP
PR
N
1
N
N
N
LIBERTY OILFIELD SERVICES INC.
N/A
LIBERTY OILFIELD SERVICES INC
53115L104
292.00000000
NS
USD
4327.44000000
0.030674213461
Long
EC
CORP
US
N
1
N
N
N
AppHarvest Inc
54930057ZPWHKA596Q70
APPHARVEST INC
03783T103
220.00000000
NS
USD
1182.50000000
0.008381920354
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORPORATION
N/A
GREEN DOT CORP CLASS A
39304D102
169.00000000
NS
USD
4644.12000000
0.032918937806
Long
EC
CORP
US
N
1
N
N
N
LINEAGE CELL THERAPEUTICS, INC.
5299002BI4W22SDF8R25
LINEAGE CELL THERAPEUTICS INC
53566P109
396.00000000
NS
USD
609.84000000
0.004322731762
Long
EC
CORP
US
N
1
N
N
N
VIVINT SMART HOME, INC.
N/A
VIVINT SMART HOME INC
928542109
289.00000000
NS
USD
1953.64000000
0.013847995671
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECHNOLOGIES, INC.
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
226.00000000
NS
USD
1532.28000000
0.010861267586
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS COMPANY
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
12.00000000
NS
USD
7337.64000000
0.052011428388
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
137.00000000
NS
USD
14938.48000000
0.105888498584
Long
EC
CORP
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC.
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC
48576U106
227.00000000
NS
USD
1672.99000000
0.011858662946
Long
EC
CORP
US
N
1
N
N
N
MONRO, INC.
N/A
MONRO INC
610236101
105.00000000
NS
USD
4655.70000000
0.033001020375
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUTICS INC
501575104
108.00000000
NS
USD
4570.56000000
0.032397522110
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
726.00000000
NS
USD
11674.08000000
0.082749436593
Long
EC
CORP
US
N
1
N
N
N
INTAPP, INC.
N/A
INTAPP INC
45827U109
44.00000000
NS
USD
1056.44000000
0.007488368658
Long
EC
CORP
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMENT, INC.
529900WTVU85QZLYHR86
DAVE BUSTER S ENTERTAINMEN
238337109
138.00000000
NS
USD
6775.80000000
0.048028935253
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS INC
36251C103
135.00000000
NS
USD
6718.95000000
0.047625965129
Long
EC
CORP
US
N
1
N
N
N
PAYA HOLDINGS INC.
N/A
PAYA HOLDINGS INC
70434P103
270.00000000
NS
USD
1582.20000000
0.011215115758
Long
EC
CORP
US
N
1
N
N
N
COMPX INTERNATIONAL INC.
N/A
COMPX INTERNATIONAL INC
20563P101
5.00000000
NS
USD
117.60000000
0.000833584637
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
325.00000000
NS
USD
5863.00000000
0.041558730687
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT, INC.
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
305.00000000
NS
USD
5886.50000000
0.041725305849
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP, INC.
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
347.00000000
NS
USD
17447.16000000
0.123670786918
Long
EC
CORP
US
N
1
N
N
N
GAMCO INVESTORS, INC.
51A2MDO9SJ2HTOSMLZ76
GAMCO INVESTORS INC
361438104
16.00000000
NS
USD
353.76000000
0.002507558684
Long
EC
CORP
US
N
1
N
N
N
CASSAVA SCIENCES, INC.
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC
14817C107
121.00000000
NS
USD
4493.94000000
0.031854416200
Long
EC
CORP
US
N
1
N
N
N
SHIFT TECHNOLOGIES, INC.
5493000DBZBX1I1QVY71
SHIFT TECHNOLOGIES INC
82452T107
189.00000000
NS
USD
415.80000000
0.002947317110
Long
EC
CORP
US
N
1
N
N
N
INNOVATIVE INDUSTRIAL PROPERTIES, INC.
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PROPERTIES INC
45781V101
75.00000000
NS
USD
15405.00000000
0.109195334511
Long
EC
CORP
US
N
1
N
N
N
THE SHYFT GROUP, INC.
549300YY0TB51BGRV994
SHYFT GROUP INC THE
825698103
109.00000000
NS
USD
3935.99000000
0.027899496571
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
RETAIL VALUE INC
76133Q102
55.00000000
NS
USD
168.30000000
0.001192961687
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
ARCELLX INC
03940C100
29.00000000
NS
USD
406.58000000
0.002881962940
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE CO INC
419596101
51.00000000
NS
USD
1398.42000000
0.009912427113
Long
EC
CORP
US
N
1
N
N
N
MISSION PRODUCE, INC.
N/A
MISSION PRODUCE INC
60510V108
117.00000000
NS
USD
1480.05000000
0.010491045429
Long
EC
CORP
US
N
1
N
N
N
KRONOS WORLDWIDE, INC.
549300OBZ34C65APL277
KRONOS WORLDWIDE INC
50105F105
70.00000000
NS
USD
1086.40000000
0.007700734268
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE MORTGAGE TRUST, INC.
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRU CL A
09257W100
496.00000000
NS
USD
15767.84000000
0.111767255003
Long
EC
CORP
US
N
1
N
N
N
ASPIRA WOMEN'S HEALTH INC.
54930045CGQ3XUO9T533
ASPIRA WOMEN S HEALTH INC
04537Y109
229.00000000
NS
USD
238.16000000
0.001688150656
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS, INC.
N/A
INTERNATIONAL MONEY EXPRESS INC
46005L101
102.00000000
NS
USD
2102.22000000
0.014901175989
Long
EC
CORP
US
N
1
N
N
N
BROADMARK REALTY CAPITAL INC.
N/A
BROADMARK REALTY CAPITAL INC
11135B100
405.00000000
NS
USD
3503.25000000
0.024832103578
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES
974637100
102.00000000
NS
USD
5511.06000000
0.039064072717
Long
EC
CORP
US
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL, INC.
N/A
CAPITOL FEDERAL FINANCIAL INC
14057J101
410.00000000
NS
USD
4460.80000000
0.031619509781
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH BANCORP, INC.
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP INC
89679E300
75.00000000
NS
USD
7051.50000000
0.049983180870
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL, INC.
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
235.00000000
NS
USD
8121.60000000
0.057568375772
Long
EC
CORP
US
N
1
N
N
N
ACACIA RESEARCH CORPORATION
529900BCN7BE6ESPDZ72
ACACIA RESEARCH CORP
003881307
155.00000000
NS
USD
699.05000000
0.004955079428
Long
EC
CORP
US
N
1
N
N
N
CHUY'S HOLDINGS, INC.
N/A
CHUY S HOLDINGS INC
171604101
63.00000000
NS
USD
1701.00000000
0.012057206361
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES, INC.
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
93.00000000
NS
USD
8859.18000000
0.062796567581
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS, INC.
549300HIH92U1EKIHZ32
ALARM COM HOLDINGS INC
011642105
149.00000000
NS
USD
9902.54000000
0.070192221214
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
AMERICAN EQUITY INVESTMENT LIVE HOLDING CO
025676206
261.00000000
NS
USD
10416.51000000
0.073835397201
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
109.00000000
NS
USD
11697.88000000
0.082918138245
Long
EC
CORP
US
N
1
N
N
N
TPG RE FINANCE TRUST, INC.
N/A
TPG RE FINANCE TRUST INC
87266M107
189.00000000
NS
USD
2232.09000000
0.015821734125
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
75.00000000
NS
USD
8904.75000000
0.063119581628
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
66.00000000
NS
USD
4119.06000000
0.029197152520
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
158.00000000
NS
USD
8364.52000000
0.059290266759
Long
EC
CORP
US
N
1
N
N
N
EVERCOMMERCE INC.
N/A
EVERCOMMERCE INC
29977X105
95.00000000
NS
USD
1254.00000000
0.008888734143
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORPORATION
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP
737630103
208.00000000
NS
USD
10967.84000000
0.077743392253
Long
EC
CORP
US
N
1
N
N
N
Telesat Corporation
N/A
TELESAT CORP
879512309
23.00000000
NS
USD
379.50000000
0.002690011648
Long
EC
CORP
CA
N
1
N
N
N
UTZ BRANDS, INC.
N/A
UTZ BRANDS INC
918090101
189.00000000
NS
USD
2793.42000000
0.019800612225
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC.
549300TP80QLITMSBP82
HERC HLDGS INC COM
42704L104
79.00000000
NS
USD
13200.11000000
0.093566402274
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM BIOPHARMACEUTICALS INC
62921N105
99.00000000
NS
USD
1509.75000000
0.010701568080
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER'S, INC.
549300TZM28P04U5R635
ALEXANDER S INC
014752109
7.00000000
NS
USD
1793.61000000
0.012713654263
Long
EC
CORP
US
N
1
N
N
N
Digital Media Solutions Inc
N/A
DIGITAL MEDIA SOLUTIONS INC
25401G106
10.00000000
NS
USD
36.40000000
0.000258014292
Long
EC
CORP
US
N
1
N
N
N
BENEFITFOCUS, INC.
254900W89KP1OS3RXO89
BENEFITFOCUS INC
08180D106
79.00000000
NS
USD
996.98000000
0.007066898059
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORPORATION
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP NEW
343412102
448.00000000
NS
USD
12853.12000000
0.091106831413
Long
EC
CORP
US
N
1
N
N
N
BJ'S RESTAURANTS, INC.
5299000EOW66I1OJNQ23
BJ S RESTAURANTS INC
09180C106
71.00000000
NS
USD
2009.30000000
0.014242530713
Long
EC
CORP
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC SOLAR INC
30320C103
129.00000000
NS
USD
635.97000000
0.004507949165
Long
EC
CORP
US
N
1
N
N
N
HERITAGE-CRYSTAL CLEAN, INC.
N/A
HERITAGE CRYSTAL CLEAN INC
42726M106
49.00000000
NS
USD
1450.89000000
0.010284350463
Long
EC
CORP
US
N
1
N
N
N
Bioventus Inc
N/A
BIOVENTUS INC
09075A108
88.00000000
NS
USD
1240.80000000
0.008795168520
Long
EC
CORP
US
N
1
N
N
N
ONE LIBERTY PROPERTIES, INC.
549300QII1CQZGZBZR14
ONE LIBERTY PROPERTIES INC
682406103
51.00000000
NS
USD
1570.29000000
0.011130694049
Long
EC
CORP
US
N
1
N
N
N
Iveric Bio Inc
549300GZXI59U71XPM70
IVERIC BIO INC
46583P102
363.00000000
NS
USD
6109.29000000
0.043304509261
Long
EC
CORP
US
N
1
N
N
N
RENEWABLE ENERGY GROUP, INC.
549300HPU3BD8ZI0X358
RENEWABLE ENERGY GROUP INC
75972A301
141.00000000
NS
USD
8551.65000000
0.060616701225
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP, INC.
5493007L6S47Q14SL582
TRIUMPH GROUP INC
896818101
201.00000000
NS
USD
5081.28000000
0.036017661106
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP INC.
N/A
PEOPLES BANCORP INC
709789101
80.00000000
NS
USD
2504.80000000
0.017754785711
Long
EC
CORP
US
N
1
N
N
N
Avidxchange Holdings Inc
N/A
AVIDXCHANGE HOLDINGS INC
05368X102
80.00000000
NS
USD
644.00000000
0.004564868252
Long
EC
CORP
US
N
1
N
N
N
LANDEC CORPORATION
549300EHBZ5OM9ND9O43
LANDEC CORPORATION
514766104
83.00000000
NS
USD
961.14000000
0.006812853217
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC FIRST BANCORP, INC.
N/A
REPUBLIC FIRST BANCORP INC
760416107
141.00000000
NS
USD
727.56000000
0.005157166996
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846209
133.00000000
NS
USD
6771.03000000
0.047995124040
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM, INC.
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
80.00000000
NS
USD
1593.60000000
0.011295922432
Long
EC
CORP
US
N
1
N
N
N
ASPEN AEROGELS, INC.
N/A
ASPEN AEROGELS INC
04523Y105
70.00000000
NS
USD
2413.60000000
0.017108332319
Long
EC
CORP
US
N
1
N
N
N
Silverback Therapeutics Inc
N/A
SILVERBACK THERAPEUTICS INC
82835W108
65.00000000
NS
USD
228.15000000
0.001617196726
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
BUTTERFLY NETWORK INC
124155102
422.00000000
NS
USD
2008.72000000
0.014238419496
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
306.00000000
NS
USD
2536.74000000
0.017981186164
Long
EC
CORP
US
N
1
N
N
N
NEOLEUKIN THERAPEUTICS, INC.
N/A
NEOLEUKIN THERAPEUTICS INC
64049K104
111.00000000
NS
USD
208.68000000
0.001479187433
Long
EC
CORP
US
N
1
N
N
N
RADIANT LOGISTICS, INC.
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC
75025X100
124.00000000
NS
USD
789.88000000
0.005598910147
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORPORATION
N/A
BROOKFIELD INFRASTRUCTURE CORP
11275Q107
201.00000000
NS
USD
15163.44000000
0.107483083618
Long
EC
CORP
CA
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
TARSUS PHARMACEUTICALS INC
87650L103
27.00000000
NS
USD
454.14000000
0.003219082714
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
365.00000000
NS
USD
6971.50000000
0.049416116491
Long
EC
CORP
US
N
1
N
N
N
VERASTEM, INC.
549300IY0EFBIU8NQC81
VERASTEM INC
92337C104
544.00000000
NS
USD
767.04000000
0.005437013267
Long
EC
CORP
US
N
1
N
N
N
Reneo Pharmaceuticals Inc
N/A
RENEO PHARMACEUTICALS INC
75974E103
27.00000000
NS
USD
79.38000000
0.000562669630
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES, INC.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
277276101
128.00000000
NS
USD
26019.84000000
0.184436555192
Long
EC
CORP
US
N
1
N
N
N
KRISPY KREME, INC.
N/A
KRISPY KREME INC
50101L106
269.00000000
NS
USD
3994.65000000
0.028315296527
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
29.00000000
NS
USD
3145.92000000
0.022299239646
Long
EC
USGSE
US
N
1
N
N
N
ISOPLEXIS CORPORATION
N/A
ISOPLEXIS CORP
465005106
27.00000000
NS
USD
92.61000000
0.000656447901
Long
EC
CORP
US
N
1
N
N
N
SANGAMO THERAPEUTICS, INC.
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC
800677106
374.00000000
NS
USD
2172.94000000
0.015402460900
Long
EC
CORP
US
N
1
N
N
N
MONEYGRAM INTERNATIONAL, INC.
5299002DLX0Q04KC4156
MONEYGRAM INTERNATIONAL INC
60935Y208
283.00000000
NS
USD
2988.48000000
0.021183256947
Long
EC
CORP
US
N
1
N
N
N
GT BIOPHARMA, INC.
549300HMPDDS7IM47Y18
GT BIOPHARMA INC
36254L209
56.00000000
NS
USD
161.28000000
0.001143201788
Long
EC
CORP
US
N
1
N
N
N
TIMKENSTEEL CORPORATION
549300QZTZWHDE9HJL14
TIMKENSTEEL CORP
887399103
145.00000000
NS
USD
3172.60000000
0.022488355616
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS, INC.
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
401.00000000
NS
USD
4896.21000000
0.034705828548
Long
EC
CORP
US
N
1
N
N
N
XOMA CORPORATION
549300U6ZVYFCWNBJ613
XOMA CORP
98419J206
19.00000000
NS
USD
531.62000000
0.003768284565
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL, INC.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN S INTERNATIONAL INC
698813102
104.00000000
NS
USD
10949.12000000
0.077610699189
Long
EC
CORP
US
N
1
N
N
N
Oncorus Inc
N/A
ONCORUS INC
68236R103
64.00000000
NS
USD
113.92000000
0.000807499675
Long
EC
CORP
US
N
1
N
N
N
AxoGen, Inc.
N/A
AXOGEN INC
05463X106
122.00000000
NS
USD
968.68000000
0.006866299035
Long
EC
CORP
US
N
1
N
N
N
MEI PHARMA, INC.
529900A43X33ON524197
MEI PHARMA INC
55279B202
403.00000000
NS
USD
242.81000000
0.001721111273
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
72.00000000
NS
USD
4341.60000000
0.030774583856
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
145.00000000
NS
USD
3182.75000000
0.022560301909
Long
EC
CORP
US
N
1
N
N
N
Vigil Neuroscience Inc
N/A
VIGIL NEUROSCIENCE INC
92673K108
21.00000000
NS
USD
147.63000000
0.001046446428
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES, INC.
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
68.00000000
NS
USD
6642.24000000
0.047082221272
Long
EC
CORP
US
N
1
N
N
N
ALERUS FINANCIAL CORPORATION
5493008BXLBPPELQ3G57
ALERUS FINANCIAL CORP
01446U103
48.00000000
NS
USD
1326.72000000
0.009404195663
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
CELCUITY INC
15102K100
31.00000000
NS
USD
289.85000000
0.002054545128
Long
EC
CORP
US
N
1
N
N
N
STARTEK, INC.
549300ONES3WQ9KY7P17
STARTEK INC
85569C107
53.00000000
NS
USD
234.79000000
0.001664263069
Long
EC
CORP
US
N
1
N
N
N
NANTHEALTH, INC.
549300Z86EF5CSQMW346
NANTHEALTH INC
630104107
85.00000000
NS
USD
64.06000000
0.000454076801
Long
EC
CORP
US
N
1
N
N
N
CARPARTS.COM, INC.
5493005FSRX4Y7E7H678
CARPARTS COM INC
14427M107
154.00000000
NS
USD
1031.80000000
0.007313712830
Long
EC
CORP
US
N
1
N
N
N
Velodyne Lidar Inc
549300JQOKE3P3PB2T84
VELODYNE LIDAR INC
92259F101
242.00000000
NS
USD
619.52000000
0.004391346552
Long
EC
CORP
US
N
1
N
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
36.00000000
NS
USD
2347.92000000
0.016642772463
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GROUP, INC.
N/A
PARAMOUNT GROUP INC
69924R108
589.00000000
NS
USD
6425.99000000
0.045549375372
Long
EC
CORP
US
N
1
N
N
N
SMITH MICRO SOFTWARE, INC.
549300YR8UTB5CX2B814
SMITH MICRO SOFTWARE INC
832154207
148.00000000
NS
USD
557.96000000
0.003954990512
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
53.00000000
NS
USD
4511.36000000
0.031977894469
Long
EC
CORP
US
N
1
N
N
N
GRANITE POINT MORTGAGE TRUST INC.
529900VX2HQZ76AYIE02
GRANITE POINT MORTGAGE TR
38741L107
169.00000000
NS
USD
1879.28000000
0.013320909330
Long
EC
CORP
US
N
1
N
N
N
RBB BANCORP
549300A23FBFZNGET525
RBB BANCORP
74930B105
44.00000000
NS
USD
1033.56000000
0.007326188246
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LIMITED
N/A
HELEN OF TROY LTD
G4388N106
76.00000000
NS
USD
14883.84000000
0.105501193613
Long
EC
CORP
BM
N
1
N
N
N
ONTRAK, INC.
549300OQ36UO20X0DB40
ONTRAK INC
683373104
37.00000000
NS
USD
83.81000000
0.000594070820
Long
EC
CORP
US
N
1
N
N
N
CARDIOVASCULAR SYSTEMS, INC.
549300NUBWKJMNMQ3287
CARDIOVASCULAR SYS INC DEL
141619106
125.00000000
NS
USD
2825.00000000
0.020024460889
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
502.00000000
NS
USD
14337.12000000
0.101625875646
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORPORATION
529900M7JQUDCH7Q9153
WORLD ACCEPTANCE CORP
981419104
13.00000000
NS
USD
2493.92000000
0.017677664955
Long
EC
CORP
US
N
1
N
N
N
PLANTRONICS, INC.
5493006O3W5M472F6668
PLANTRONICS INC
727493108
135.00000000
NS
USD
5319.00000000
0.037702692909
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES
04911A107
238.00000000
NS
USD
8732.22000000
0.061896636412
Long
EC
CORP
US
N
1
N
N
N
SMITH & WESSON BRANDS, INC.
5493004PFHUPOR1PWN79
SMITH WESSON BRANDS INC
831754106
151.00000000
NS
USD
2284.63000000
0.016194153656
Long
EC
CORP
US
N
1
N
N
N
ZOGENIX INC CVR
N/A
ZOGENIX INC CVR
N/A
178.00000000
NS
USD
121.04000000
0.000857968405
Long
EC
US
N
2
N
N
N
Metromile Inc
N/A
METROMILE INC
591697107
360.00000000
NS
USD
475.20000000
0.003368362412
Long
EC
CORP
US
N
1
N
N
N
Surface Oncology Inc
549300FCSG6MNIMFH738
SURFACE ONCOLOGY INC
86877M209
112.00000000
NS
USD
329.28000000
0.002334036984
Long
EC
CORP
US
N
1
N
N
N
SUPERIOR GROUP OF COMPANIES, INC.
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP OF COS INC
868358102
37.00000000
NS
USD
660.45000000
0.004681470865
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
265.00000000
NS
USD
5464.30000000
0.038732623587
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC.
54930010TA543US0PM65
HILLTOP HOLDINGS INC
432748101
195.00000000
NS
USD
5733.00000000
0.040637251071
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
5493000EKBN0UY1F3F88
KRATOS DEFENSE SEC SOLUTIONS
50077B207
387.00000000
NS
USD
7925.76000000
0.056180202172
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORPORATION
549300ZFO0QG5H8TPI61
LINDSAY MANUFACTURING CO
535555106
34.00000000
NS
USD
5338.34000000
0.037839780723
Long
EC
CORP
US
N
1
N
N
N
SHARPS COMPLIANCE CORP.
N/A
SHARPS COMPLIANCE CORP
820017101
59.00000000
NS
USD
348.10000000
0.002467438879
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
86.00000000
NS
USD
4393.74000000
0.031144168066
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS AND OUTDOORS, INC.
N/A
ACADEMY SPORTS OUTDOORS INC
00402L107
248.00000000
NS
USD
9771.20000000
0.069261243270
Long
EC
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS, INC.
N/A
EMPLOYERS HOLDINGS INC
292218104
88.00000000
NS
USD
3609.76000000
0.025587078916
Long
EC
CORP
US
N
1
N
N
N
MASTERCRAFT BOAT HOLDINGS, INC.
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS INC
57637H103
58.00000000
NS
USD
1427.38000000
0.010117704419
Long
EC
CORP
US
N
1
N
N
N
BIGCOMMERCE HOLDINGS, INC.
549300MOVEFQ78DMPG58
BIGCOMMERCE HOLDINGS INC
08975P108
153.00000000
NS
USD
3352.23000000
0.023761627796
Long
EC
CORP
US
N
1
N
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
164.00000000
NS
USD
17720.20000000
0.125606177644
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC
84857L101
160.00000000
NS
USD
11481.60000000
0.081385079696
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
198.00000000
NS
USD
4191.66000000
0.029711763444
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM PHARMACEUTICALS, INC.
549300COU30WSP3O5I07
SPECTRUM PHARMACEUTICALS INC
84763A108
514.00000000
NS
USD
663.06000000
0.004699971340
Long
EC
CORP
US
N
1
N
N
N
THE ODP CORPORATION
N/A
THE ODP CORP
88337F105
146.00000000
NS
USD
6691.18000000
0.047429122906
Long
EC
CORP
US
N
1
N
N
N
FOSSIL GROUP, INC.
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC
34988V106
151.00000000
NS
USD
1455.64000000
0.010318019910
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST, INC.
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST INC
35086T109
244.00000000
NS
USD
6597.76000000
0.046766933478
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORPORATION
5493009PRNKOUKBAT390
IROBOT CORP
462726100
85.00000000
NS
USD
5389.00000000
0.038198874241
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
137.00000000
NS
USD
8180.27000000
0.057984246611
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
RELMADA THERAPEUTICS INC
75955J402
79.00000000
NS
USD
2132.21000000
0.015113754248
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES CELLULAR CORPORATION
549300B164AZXESI6E03
US CELLULAR CORPORATION
911684108
48.00000000
NS
USD
1451.04000000
0.010285413709
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
150.00000000
NS
USD
5725.50000000
0.040584088785
Long
EC
CORP
US
N
1
N
N
N
TARGET HOSPITALITY CORP.
N/A
TARGET HOSPITALITY CORP
87615L107
78.00000000
NS
USD
468.00000000
0.003317326618
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO
596680108
55.00000000
NS
USD
5784.35000000
0.041001235519
Long
EC
CORP
US
N
1
N
N
N
OVERSTOCK.COM, INC.
549300ACR0DL9U7EI710
OVERSTOCK COM INC
690370101
136.00000000
NS
USD
5984.68000000
0.042421235608
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
104.00000000
NS
USD
7855.12000000
0.055679484325
Long
EC
CORP
US
N
1
N
N
N
THE YORK WATER COMPANY
N/A
YORK WATER CO THE
987184108
41.00000000
NS
USD
1843.77000000
0.013069203629
Long
EC
CORP
US
N
1
N
N
N
MRC GLOBAL INC.
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
254.00000000
NS
USD
3025.14000000
0.021443114199
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
15.00000000
NS
USD
7452.75000000
0.052827363147
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE GARDEN ENTERTAINMENT
55826T102
82.00000000
NS
USD
6831.42000000
0.048423186763
Long
EC
CORP
US
N
1
N
N
N
Werewolf Therapeutics Inc
N/A
WEREWOLF THERAPEUTICS INC
95075A107
83.00000000
NS
USD
365.20000000
0.002588648890
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
JOUNCE THERAPEUTICS INC
481116101
104.00000000
NS
USD
706.16000000
0.005005477274
Long
EC
CORP
US
N
1
N
N
N
SERITAGE GROWTH PROPERTIES
5493003CJFC2MM82WB25
SERITAGE GROWTH PROPERTIES
81752R100
118.00000000
NS
USD
1493.88000000
0.010589076684
Long
EC
CORP
US
N
1
N
N
N
Zymergen Inc
254900B6L3GN956CY454
ZYMERGEN INC
98985X100
253.00000000
NS
USD
731.17000000
0.005182755776
Long
EC
CORP
US
N
1
N
N
N
INTEGRAL AD SCIENCE HOLDING CORP.
N/A
INTEGRAL AD SCIENCE HOLDING CORP
45828L108
102.00000000
NS
USD
1407.60000000
0.009977497751
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
N/A
PROGRESS SOFTWARE CORP
743312100
139.00000000
NS
USD
6545.51000000
0.046396569555
Long
EC
CORP
US
N
1
N
N
N
NAUTILUS, INC.
549300LLLHX2HF71YE90
NAUTILUS INC
63910B102
96.00000000
NS
USD
395.52000000
0.002803566290
Long
EC
CORP
US
N
1
N
N
N
ALTRA INDUSTRIAL MOTION CORP.
NQ0NIXPGW4YKG4MWM571
ALTRA INDRUSTRIAL MOTION CORP
02208R106
204.00000000
NS
USD
7941.72000000
0.056293331515
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP
349853101
85.00000000
NS
USD
8311.30000000
0.058913027181
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
175.00000000
NS
USD
8641.50000000
0.061253585406
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS, INC.
N/A
INTER PARFUMS INC
458334109
56.00000000
NS
USD
4930.80000000
0.034951013009
Long
EC
CORP
US
N
1
N
N
N
RIBBON COMMUNICATIONS OPERATING COMPANY, INC.
549300M0UOU0W0ML4O74
RIBBON COMMUNICATIONS INC
762544104
222.00000000
NS
USD
685.98000000
0.004862435285
Long
EC
CORP
US
N
1
N
N
N
ONE GAS, INC.
549300HXDWI0LATTX840
ONE GAS INC
68235P108
166.00000000
NS
USD
14647.84000000
0.103828353695
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS INC
24344T101
125.00000000
NS
USD
1158.75000000
0.008213573116
Long
EC
CORP
US
N
1
N
N
N
FALCON MINERALS CORPORATION
549300OILIONON7XK623
FALCON MINERALS CORP
30607B109
124.00000000
NS
USD
835.76000000
0.005924121569
Long
EC
CORP
US
N
1
N
N
N
JOHNSON OUTDOORS INC.
N/A
JOHNSON OUTDOORS INC
479167108
17.00000000
NS
USD
1321.41000000
0.009366556765
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
N/A
NIKOLA CORP
654110105
721.00000000
NS
USD
7721.91000000
0.054735251250
Long
EC
CORP
US
N
1
N
N
N
CHIMERIX, INC.
5299002IR2GXUBEPKS66
CHIMERIX INC
16934W106
230.00000000
NS
USD
1053.40000000
0.007466820212
Long
EC
CORP
US
N
1
N
N
N
RLI CORP.
529900AMTJE5ECN9PS55
RLI CORP
749607107
126.00000000
NS
USD
13939.38000000
0.098806573319
Long
EC
CORP
US
N
1
N
N
N
Adagio Therapeutics Inc
N/A
ADAGIO THERAPEUTICS INC
00534A102
186.00000000
NS
USD
848.16000000
0.006012016547
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE, INC.
N/A
AMERICAN SOFTWARE INC GA
029683109
99.00000000
NS
USD
2063.16000000
0.014624306806
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
162.00000000
NS
USD
6011.82000000
0.042613612198
Long
EC
CORP
US
N
1
N
N
N
AMERICAN PUBLIC EDUCATION, INC.
254900GZNX6TJQGM4S17
AMERICAN PUBLIC EDUCATION
02913V103
59.00000000
NS
USD
1253.16000000
0.008882779967
Long
EC
CORP
US
N
1
N
N
N
GETTY REALTY CORP.
N/A
GETTY REALTY CORPORATION
374297109
129.00000000
NS
USD
3691.98000000
0.026169879332
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
TURNING POINT THERAPEUTICS INC
90041T108
145.00000000
NS
USD
3893.25000000
0.027596542427
Long
EC
CORP
US
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC
127203107
175.00000000
NS
USD
9929.50000000
0.070383321910
Long
EC
CORP
US
N
1
N
N
N
HIBBETT, INC.
529900RD6P643J1CZM55
HIBBETT INC
428567101
43.00000000
NS
USD
1906.62000000
0.013514703582
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
211.00000000
NS
USD
6490.36000000
0.046005649548
Long
EC
CORP
US
N
1
N
N
N
GTY TECHNOLOGY HOLDINGS INC
N/A
GTY TECHNOLOGY HOLDINGS INC
362409104
102.00000000
NS
USD
329.46000000
0.002335312879
Long
EC
CORP
US
N
1
N
N
N
LIMELIGHT NETWORKS, INC.
529900BNCMDQGEKW5M59
LIMELIGHT NETWORKS INC
53261M104
394.00000000
NS
USD
2056.68000000
0.014578374591
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORPORATION
N/A
INDEPENDENT BANK CORP MI
453838609
64.00000000
NS
USD
1408.00000000
0.009980333073
Long
EC
CORP
US
N
1
N
N
N
1LIFE HEALTHCARE, INC
N/A
1LIFE HEALTHCARE INC
68269G107
363.00000000
NS
USD
4022.04000000
0.028509445194
Long
EC
CORP
US
N
1
N
N
N
Lucid Diagnostics Inc
N/A
LUCID DIAGNOSTICS INC
54948X109
16.00000000
NS
USD
53.76000000
0.000381067262
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
213.00000000
NS
USD
5872.41000000
0.041625431635
Long
EC
CORP
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST
49803T300
685.00000000
NS
USD
15597.45000000
0.110559478758
Long
EC
CORP
US
N
1
N
N
N
GREENBOX POS
N/A
GREENBOX POS
39366L208
57.00000000
NS
USD
240.54000000
0.001705020822
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS, INC.
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
G8232Y101
154.00000000
NS
USD
3977.82000000
0.028196000358
Long
EC
CORP
KY
N
1
N
N
N
TREDEGAR CORPORATION
54930003228ERHCH6K87
TREDEGAR CORPORATION
894650100
83.00000000
NS
USD
995.17000000
0.007054068227
Long
EC
CORP
US
N
1
N
N
N
A-MARK PRECIOUS METALS, INC.
XP6XYFDZQGKLUMOFGT37
A MARK PRECIOUS METALS INC
00181T107
28.00000000
NS
USD
2165.52000000
0.015349865679
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
POSTAL REALTY TRUST INC
73757R102
53.00000000
NS
USD
891.46000000
0.006318940143
Long
EC
CORP
US
N
1
N
N
N
NUVASIVE, INC.
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
163.00000000
NS
USD
9242.10000000
0.065510821232
Long
EC
CORP
US
N
1
N
N
N
DMC GLOBAL INC.
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
60.00000000
NS
USD
1830.00000000
0.012971597673
Long
EC
CORP
US
N
1
N
N
N
Soc Telemed Inc
N/A
SOC TELEMED INC
78472F101
192.00000000
NS
USD
574.08000000
0.004069253984
Long
EC
CORP
US
N
1
N
N
N
BLUE RIDGE BANKSHARES, INC.
N/A
BLUE RIDGE BANKSHARES INC
095825105
55.00000000
NS
USD
834.35000000
0.005914127059
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORPORATION
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
44.00000000
NS
USD
1744.60000000
0.012366256448
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
61.00000000
NS
USD
2799.90000000
0.019846544440
Long
EC
CORP
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP
974250102
11.00000000
NS
USD
2420.00000000
0.017153697469
Long
EC
CORP
US
N
1
N
N
N
SQZ Biotechnologies Co
N/A
SQZ BIOTECHNOLOGIES CO
78472W104
72.00000000
NS
USD
346.32000000
0.002454821697
Long
EC
CORP
US
N
1
N
N
N
ADVERUM BIOTECHNOLOGIES, INC.
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHNOLOGIES INC
00773U108
274.00000000
NS
USD
358.94000000
0.002544276103
Long
EC
CORP
US
N
1
N
N
N
CASA SYSTEMS, INC.
549300PNQ0GUDHNZLG66
CASA SYSTEMS INC
14713L102
100.00000000
NS
USD
452.00000000
0.003203913742
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS, INC.
N/A
UNIVERSAL LOGISTICS HOLDINGS INC
91388P105
24.00000000
NS
USD
483.60000000
0.003427904172
Long
EC
CORP
US
N
1
N
N
N
WESBANCO, INC.
N/A
WESBANCO INC
950810101
191.00000000
NS
USD
6562.76000000
0.046518842812
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORPORATION
N/A
NATIONAL HEALTHCARE CORPORATION
635906100
40.00000000
NS
USD
2809.20000000
0.019912465674
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL, INC.
N/A
CRA INTERNATIONAL INC
12618T105
23.00000000
NS
USD
1937.98000000
0.013736992819
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
SOLID BIOSCIENCES INC
83422E105
188.00000000
NS
USD
225.60000000
0.001599121549
Long
EC
CORP
US
N
1
N
N
N
BEAZER HOMES USA, INC.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC
07556Q881
92.00000000
NS
USD
1400.24000000
0.009925327828
Long
EC
CORP
US
N
1
N
N
N
AXT, INC.
549300M2142IVLVIJN37
AXT INC
00246W103
128.00000000
NS
USD
898.56000000
0.006369267106
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC.
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
621.00000000
NS
USD
8544.96000000
0.060569280466
Long
EC
CORP
US
N
1
N
N
N
Applied Molecular Transport Inc.
N/A
APPLIED MOLECULAR TRANSPORT INC
03824M109
79.00000000
NS
USD
594.08000000
0.004211020079
Long
EC
CORP
US
N
1
N
N
N
QUOTIENT TECHNOLOGY INC.
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOLOGY INC
749119103
284.00000000
NS
USD
1811.92000000
0.012843441123
Long
EC
CORP
US
N
1
N
N
N
EAGLE PHARMACEUTICALS, INC.
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC
269796108
36.00000000
NS
USD
1781.64000000
0.012628807256
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN MISSOURI BANCORP, INC.
N/A
SOUTHERN MISSOURI BANCORP INC
843380106
24.00000000
NS
USD
1198.80000000
0.008497459721
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
96.00000000
NS
USD
4965.12000000
0.035194283628
Long
EC
CORP
US
N
1
N
N
N
BABCOCK & WILCOX ENTERPRISES, INC.
5493006H661OZN2C0T54
BABCOCK WILCOX ENTERPRISES INC
05614L209
175.00000000
NS
USD
1428.00000000
0.010122099167
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
COVETRUS INC
22304C100
327.00000000
NS
USD
5490.33000000
0.038917132160
Long
EC
CORP
US
N
1
N
N
N
AMMO, INC.
N/A
AMMO INC
00175J107
280.00000000
NS
USD
1344.00000000
0.009526681569
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC.
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
459.00000000
NS
USD
13049.37000000
0.092497911218
Long
EC
CORP
US
N
1
N
N
N
QCR HOLDINGS, INC.
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
48.00000000
NS
USD
2716.32000000
0.019254103929
Long
EC
CORP
US
N
1
N
N
N
IES HOLDINGS, INC.
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
27.00000000
NS
USD
1085.40000000
0.007693645964
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SUPERCONDUCTOR CORPORATION
549300S9YT8Z8LOK4452
AMERICAN SUPERCONDUCTOR CORP
030111207
87.00000000
NS
USD
662.07000000
0.004692953918
Long
EC
CORP
US
N
1
N
N
N
AMERICA'S CAR-MART, INC.
N/A
AMERICA S CAR MART INC
03062T105
19.00000000
NS
USD
1530.64000000
0.010849642766
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORPORATION
75970E107
173.00000000
NS
USD
5786.85000000
0.041018956281
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORPORATION
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORP
890110109
45.00000000
NS
USD
3522.15000000
0.024966072538
Long
EC
CORP
US
N
1
N
N
N
MERCANTILE BANK CORPORATION
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP
587376104
49.00000000
NS
USD
1735.58000000
0.012302319939
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES, INC.
5299005M71FH9CCSFB69
M I SCHOTTENSTEIN HOMES INC
55305B101
90.00000000
NS
USD
3991.50000000
0.028292968367
Long
EC
CORP
US
N
1
N
N
N
Revolution Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
187.00000000
NS
USD
4770.37000000
0.033813836280
Long
EC
CORP
US
N
1
N
N
N
Clene Inc.
N/A
CLENE INC
185634102
65.00000000
NS
USD
256.10000000
0.001815314843
Long
EC
CORP
US
N
1
N
N
N
Theseus Pharmaceuticals Inc
N/A
THESEUS PHARMACEUTICALS INC
88369M101
36.00000000
NS
USD
415.08000000
0.002942213531
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
640.00000000
NS
USD
15667.20000000
0.111053888014
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS INC
50060P106
66.00000000
NS
USD
1816.32000000
0.012874629664
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
PRAXIS PRECISION MEDICINES INC
74006W108
105.00000000
NS
USD
1072.05000000
0.007599017095
Long
EC
CORP
US
N
1
N
N
N
RADNET, INC.
529900RECG94V2IZJ970
RADNET INC
750491102
143.00000000
NS
USD
3198.91000000
0.022674848914
Long
EC
CORP
US
N
1
N
N
N
GRID DYNAMICS HOLDINGS, INC.
N/A
GRID DYNAMICS HOLDINGS INC
39813G109
143.00000000
NS
USD
2013.44000000
0.014271876294
Long
EC
CORP
US
N
1
N
N
N
N L INDUSTRIES, INC.
N/A
NL INDUSTRIES INC
629156407
26.00000000
NS
USD
186.94000000
0.001325087688
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORPORATION
N/A
SKYLINE CORP
830830105
166.00000000
NS
USD
9110.08000000
0.064575023241
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
379.00000000
NS
USD
14762.05000000
0.104637908979
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GROWGENERATION CORP
39986L109
175.00000000
NS
USD
1611.75000000
0.011424575163
Long
EC
CORP
US
N
1
N
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
47.00000000
NS
USD
1907.73000000
0.013522571600
Long
EC
CORP
US
N
1
N
N
N
JAMES RIVER GROUP HOLDINGS, LTD.
N/A
JAMES RIVER GROUP HOLDINGS
G5005R107
116.00000000
NS
USD
2869.84000000
0.020342300473
Long
EC
CORP
BM
N
1
N
N
N
LHC GROUP, INC.
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
96.00000000
NS
USD
16185.60000000
0.114728465191
Long
EC
CORP
US
N
1
N
N
N
AMNEAL PHARMACEUTICALS, INC.
549300VV176ZO5WQHZ61
AMNEAL PHARMACEUTICALS INC
03168L105
315.00000000
NS
USD
1313.55000000
0.009310842690
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
264.00000000
NS
USD
7553.04000000
0.053538249229
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP, INC.
5493000UVC6H49CIH830
ENCORE CAP GROUP INC
292554102
78.00000000
NS
USD
4892.94000000
0.034682649792
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP
913259107
49.00000000
NS
USD
2444.12000000
0.017324667379
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES, INC.
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDS
890516107
50.47000000
NS
USD
1764.43000000
0.012506817531
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORPORATION
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
83.00000000
NS
USD
3212.10000000
0.022768343653
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORPORATION
N/A
LAKELAND FINANCIAL CORP
511656100
77.00000000
NS
USD
5621.00000000
0.039843360940
Long
EC
CORP
US
N
1
N
N
N
US ECOLOGY, INC.
N/A
US ECOLOGY INC
91734M103
99.00000000
NS
USD
4740.12000000
0.033599415061
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
131.00000000
NS
USD
9768.67000000
0.069243309859
Long
EC
CORP
US
N
1
N
N
N
BLUCORA, INC.
5299001IO03J69IP6L77
BLUCORA INC
095229100
153.00000000
NS
USD
2991.15000000
0.021202182721
Long
EC
CORP
US
N
1
N
N
N
SELECTQUOTE, INC.
N/A
SELECTQUOTE INC
816307300
423.00000000
NS
USD
1180.17000000
0.008365404604
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc.
N/A
908 DEVICES INC
65443P102
66.00000000
NS
USD
1254.66000000
0.008893412424
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
91.00000000
NS
USD
2435.16000000
0.017261156169
Long
EC
CORP
US
N
1
N
N
N
VALUE LINE, INC.
N/A
VALUE LINE INC
920437100
3.00000000
NS
USD
201.00000000
0.001424749252
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENCES INC
14843C105
67.00000000
NS
USD
3005.62000000
0.021304750491
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares, Inc.
N/A
FIRST CMNTY BANCSHARES INC NEV
31983A103
53.00000000
NS
USD
1495.13000000
0.010597937065
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP.
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLD
971378104
658.00000000
NS
USD
25747.54000000
0.182506409812
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
220.00000000
NS
USD
1566.40000000
0.011103120543
Long
EC
CORP
US
N
1
N
N
N
DINE BRANDS GLOBAL, INC.
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
51.00000000
NS
USD
3975.45000000
0.028179201076
Long
EC
CORP
US
N
1
N
N
N
DURECT CORPORATION
549300EW9IYW3V3QPJ86
DURECT CORP
266605104
714.00000000
NS
USD
478.31000000
0.003390407039
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LILAC GROUP CLASS C
G9001E128
488.00000000
NS
USD
4679.92000000
0.033172699116
Long
EC
CORP
BM
N
1
N
N
N
THE CATO CORPORATION
529900R4SJUY7GCUU865
CATO CORP
149205106
61.00000000
NS
USD
894.26000000
0.006338787396
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
AMERICAN OUTDOOR BRANDS
02875D109
45.00000000
NS
USD
590.85000000
0.004188124855
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES, INC.
N/A
HOME BANCSHARES INC
436893200
481.00000000
NS
USD
10870.60000000
0.077054125501
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORPORATION
N/A
REPAY HOLDINGS CORP
76029L100
273.00000000
NS
USD
4032.21000000
0.028581533253
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS, INC.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
97.00000000
NS
USD
1916.72000000
0.013586295460
Long
EC
CORP
US
N
1
N
N
N
PURPLE INNOVATION, INC.
N/A
PURPLE INNOVATION INC
74640Y106
182.00000000
NS
USD
1064.70000000
0.007546918056
Long
EC
CORP
US
N
1
N
N
N
TITAN MACHINERY INC.
549300835ZM8G0BT5C94
TITAN MACHINERY INC
88830R101
61.00000000
NS
USD
1723.86000000
0.012219245008
Long
EC
CORP
US
N
1
N
N
N
THE CHEFS' WAREHOUSE, INC.
549300JYEDC8C547E980
CHEFS WAREHOUSE INC
163086101
99.00000000
NS
USD
3227.40000000
0.022876794716
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
109.00000000
NS
USD
2219.24000000
0.015730649410
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORPORATION
549300J7WUY317SW6O61
SEMTECH CORP
816850101
204.00000000
NS
USD
14145.36000000
0.100266622329
Long
EC
CORP
US
N
1
N
N
N
ESPERION THERAPEUTICS, INC.
549300OFU56UKEWVUS92
ESPERION THERAPEUTICS INC
29664W105
182.00000000
NS
USD
844.48000000
0.005985931586
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI CORPORATION
549300FIWOFSETIVMI17
CEL SCI CORP
150837607
113.00000000
NS
USD
444.09000000
0.003147845251
Long
EC
CORP
US
N
1
N
N
N
Clearpoint Neuro Inc
N/A
CLEARPOINT NEURO INC
18507C103
60.00000000
NS
USD
624.60000000
0.004427355140
Long
EC
CORP
US
N
1
N
N
N
VERITIV CORPORATION
529900VQARHWQROHAS58
VERITIV CORP
923454102
45.00000000
NS
USD
6011.55000000
0.042611698356
Long
EC
CORP
US
N
1
N
N
N
STERLING CONSTRUCTION COMPANY, INC.
549300RZIK6K1215XU51
STERLING CONSTRUCTION CO INC
859241101
88.00000000
NS
USD
2358.40000000
0.016717057897
Long
EC
CORP
US
N
1
N
N
N
THE SIMPLY GOOD FOODS COMPANY
N/A
SIMPLY GOOD FOODS CO THE
82900L102
269.00000000
NS
USD
10208.55000000
0.072361313348
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS, INC.
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
341.00000000
NS
USD
5892.48000000
0.041767693911
Long
EC
CORP
US
N
1
N
N
N
FARMLAND PARTNERS INC.
549300LB188CHPZ4IL37
FARMLAND PARTNERS INC
31154R109
90.00000000
NS
USD
1237.50000000
0.008771777115
Long
EC
CORP
US
N
1
N
N
N
II-VI INCORPORATED
549300O5C25A0MMHHU33
II VI INCORPORATED
902104108
334.00000000
NS
USD
24211.66000000
0.171619624328
Long
EC
CORP
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES, INC.
529900H6BEIRBF429744
KULICKE SOFA INDUSTRIES
501242101
193.00000000
NS
USD
10811.86000000
0.076637758480
Long
EC
CORP
US
N
1
N
N
N
Atreca Inc
549300B5CQV1OOXFLU71
ATRECA INC
04965G109
82.00000000
NS
USD
259.94000000
0.001842533933
Long
EC
CORP
US
N
1
N
N
N
REATA PHARMACEUTICALS, INC.
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC
75615P103
87.00000000
NS
USD
2850.12000000
0.020202519104
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
56.00000000
NS
USD
946.40000000
0.006708371605
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
EUROPEAN WAX CENTER INC
29882P106
42.00000000
NS
USD
1241.52000000
0.008800272100
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES LIME & MINERALS, INC.
549300VGDEEG8RT7VC89
UNITED STATES LIME MINERALS INC
911922102
7.00000000
NS
USD
812.28000000
0.005757688173
Long
EC
CORP
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
203.00000000
NS
USD
10495.10000000
0.074392467071
Long
EC
CORP
US
N
1
N
N
N
PLBY GROUP, INC.
N/A
PLBY GROUP INC
72814P109
93.00000000
NS
USD
1217.37000000
0.008629089540
Long
EC
CORP
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC
86333M108
131.00000000
NS
USD
4759.23000000
0.033734872565
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
112.00000000
NS
USD
11751.04000000
0.083294952525
Long
EC
CORP
KY
N
1
N
N
N
TELOS CORPORATION
N/A
TELOS CORP
87969B101
126.00000000
NS
USD
1256.22000000
0.008904470179
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC.
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
154.00000000
NS
USD
13381.06000000
0.094849031017
Long
EC
CORP
US
N
1
N
N
N
G1 THERAPEUTICS, INC.
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC
3621LQ109
125.00000000
NS
USD
950.00000000
0.006733889502
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
222.00000000
NS
USD
2548.56000000
0.018064969926
Long
EC
CORP
US
N
1
N
N
N
AVEANNA HEALTHCARE HOLDINGS INC.
N/A
AVEANNA HEALTHCARE HOLDINGS INC
05356F105
124.00000000
NS
USD
422.84000000
0.002997218776
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORPORATION
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
287.00000000
NS
USD
13776.00000000
0.097648486091
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RES CO
576485205
349.00000000
NS
USD
18490.02000000
0.131062896399
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
VEECO INSTRUMENTS
922417100
157.00000000
NS
USD
4268.83000000
0.030258767921
Long
EC
CORP
US
N
1
N
N
N
NOODLES & COMPANY
5299003PCPK4UINV4362
NOODLES CO
65540B105
128.00000000
NS
USD
764.16000000
0.005416598949
Long
EC
CORP
US
N
1
N
N
N
AVAYA HOLDINGS CORP.
549300NZS2OZN6Q63A60
AVAYA HOLDINGS CORP
05351X101
264.00000000
NS
USD
3344.88000000
0.023709528757
Long
EC
CORP
US
N
1
N
N
N
MESA AIR GROUP, INC.
549300EY743RMV1F7P98
MESA AIR GROUP INC
590479135
109.00000000
NS
USD
479.60000000
0.003399550953
Long
EC
CORP
US
N
1
N
N
N
SAILPOINT TECHNOLOGIES HOLDINGS, INC.
529900809B15HNZH5H79
SAILPOINT TECHNOLOGIES HOLDING INC
78781P105
289.00000000
NS
USD
14791.02000000
0.104843257167
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
95.00000000
NS
USD
5054.00000000
0.035824292153
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS, INC.
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
47.00000000
NS
USD
5526.73000000
0.039175146452
Long
EC
CORP
US
N
1
N
N
N
REKOR SYSTEMS, INC.
549300BHH76SEFU1DD95
REKOR SYSTEMS INC
759419104
107.00000000
NS
USD
487.92000000
0.003458525648
Long
EC
CORP
US
N
1
N
N
N
CANNAE HOLDINGS, INC.
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
267.00000000
NS
USD
6386.64000000
0.045270450581
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS, INC.
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
209.00000000
NS
USD
7814.51000000
0.055391628269
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORPORATION
221006109
27.00000000
NS
USD
4547.88000000
0.032236759358
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BRAVES
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP BRAVES
531229888
115.00000000
NS
USD
3209.65000000
0.022750977307
Long
EC
CORP
US
N
1
N
N
N
OPPENHEIMER HOLDINGS INC.
N/A
OPPENHEIMER HOLDINGS INC
683797104
29.00000000
NS
USD
1263.82000000
0.008958341295
Long
EC
CORP
US
N
1
N
N
N
EDITAS MEDICINE, INC.
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
216.00000000
NS
USD
4108.32000000
0.029121024127
Long
EC
CORP
US
N
1
N
N
N
PEAPACK-GLADSTONE FINANCIAL CORPORATION
549300G8DN2UK8K0ET30
PEAPACK GLADSTONE FINANCIAL CORP
704699107
56.00000000
NS
USD
1946.00000000
0.013793841023
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDUSTRIAL COMPANY
N/A
GLOBAL INDUSTRIAL CO
37892E102
40.00000000
NS
USD
1289.20000000
0.009138242470
Long
EC
CORP
US
N
1
N
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
CAESARSTONE LTD
M20598104
71.00000000
NS
USD
746.92000000
0.005294396576
Long
EC
CORP
IL
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
502.00000000
NS
USD
8343.24000000
0.059139427634
Long
EC
CORP
US
N
1
N
N
N
TERRENO REALTY CORPORATION
N/A
TERRENO RLTY CORP
88146M101
233.00000000
NS
USD
17253.65000000
0.122299129068
Long
EC
CORP
US
N
1
N
N
N
View Inc
N/A
VIEW INC
92671V106
310.00000000
NS
USD
570.40000000
0.004043169023
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC
87164F105
155.00000000
NS
USD
2693.90000000
0.019095184137
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
5493006284N2J367VB57
HEIDRICK STRUGGLES INTERNATIONAL INC
422819102
61.00000000
NS
USD
2414.38000000
0.017113861196
Long
EC
CORP
US
N
1
N
N
N
LUNA INNOVATIONS INCORPORATED
N/A
LUNA INNOVATIONS INC
550351100
97.00000000
NS
USD
747.87000000
0.005301130465
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED CAPITAL GROUP, INC.
549300FBGXGSSUE01W24
ASSOCIATED CAPITAL GROUP INC
045528106
5.00000000
NS
USD
209.55000000
0.001485354258
Long
EC
CORP
US
N
1
N
N
N
MANTECH INTERNATIONAL CORPORATION
5299007N03CAU4SWNR02
MANTECH INTERNATIONAL CORP A
564563104
87.00000000
NS
USD
7498.53000000
0.053151865738
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP.
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
547.00000000
NS
USD
9140.37000000
0.064789727991
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings, Inc.
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
160.00000000
NS
USD
9256.00000000
0.065609348668
Long
EC
CORP
US
N
1
N
N
N
BROOKLYN IMMUNOTHERAPEUTICS, INC.
N/A
BROOKLYN IMMUNOTHERAPEUTICS INC
114082100
94.00000000
NS
USD
192.70000000
0.001365916323
Long
EC
CORP
US
N
1
N
N
N
ALPHATEC HOLDINGS, INC.
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC
02081G201
224.00000000
NS
USD
2576.00000000
0.018259473008
Long
EC
CORP
US
N
1
N
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
ANDERSONS INC THE
034164103
99.00000000
NS
USD
4975.74000000
0.035269561424
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
421.00000000
NS
USD
8251.60000000
0.058489855388
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
N/A
DOMO INC
257554105
90.00000000
NS
USD
4551.30000000
0.032261001360
Long
EC
CORP
US
N
1
N
N
N
VIRACTA THERAPEUTICS, INC.
549300O5S543GE2D9G67
VIRACTA THERAPEUTICS INC
92765F108
114.00000000
NS
USD
542.64000000
0.003846397683
Long
EC
CORP
US
N
1
N
N
N
CREDIT AGRICOLE CIB NY
N/A
CREDIT AGRICOLE CIB NY
N/A
1891000.00000000
PA
USD
1891000.00000000
13.40398426237
Long
RA
CORP
US
N
2
Repurchase
Y
0.20000000
2022-04-01
1539000.00000000
USD
1931442.63000000
USD
UST
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
38.00000000
NS
USD
3019.10000000
0.021400300838
Long
EC
CORP
US
N
1
N
N
N
ENDO INTERNATIONAL PUBLIC LIMITED COMPANY
5493007TBMWZWGZIB256
ENDO INTL PLC
G30401106
723.00000000
NS
USD
1670.13000000
0.011838390394
Long
EC
CORP
IE
N
1
N
N
N
Canoo Inc
5493004KHMS7ZZPSQE04
CANOO INC
13803R102
336.00000000
NS
USD
1854.72000000
0.013146820566
Long
EC
CORP
US
N
1
N
N
N
SAFEHOLD INC.
549300MHMP6BIE0XV355
SAFEHOLD INC
78645L100
66.00000000
NS
USD
3659.70000000
0.025941068855
Long
EC
CORP
US
N
1
N
N
N
U.S. SILICA HOLDINGS, INC.
529900HOXGPM9F75C193
U S SILICA HLDGS INC
90346E103
232.00000000
NS
USD
4329.12000000
0.030686121813
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES, INC.
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
16.00000000
NS
USD
4078.08000000
0.028906673792
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORPORATION
549300SU7VQHD6QRG886
WSFS FINANCIAL CORPORATION
929328102
205.00000000
NS
USD
9557.10000000
0.067743637225
Long
EC
CORP
US
N
1
N
N
N
THE BANCORP, INC.
N/A
BANCORP INC
05969A105
165.00000000
NS
USD
4674.45000000
0.033133926089
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PUBLIC LIMITED COMPANY
N/A
ALKERMES PLC
G01767105
506.00000000
NS
USD
13312.86000000
0.094365608634
Long
EC
CORP
IE
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
87.00000000
NS
USD
3482.61000000
0.024685800968
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC.
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
54.00000000
NS
USD
4008.42000000
0.028412902483
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH, INC.
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC
30050B101
252.00000000
NS
USD
8139.60000000
0.057695965257
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST, INC.
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
165.00000000
NS
USD
4311.45000000
0.030560871469
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP, INC.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP INC
42330P107
452.00000000
NS
USD
2160.56000000
0.015314707687
Long
EC
CORP
US
N
1
N
N
N
OPTIMIZERx Corp
N/A
OPTIMIZERX CORP
68401U204
54.00000000
NS
USD
2036.34000000
0.014434198473
Long
EC
CORP
US
N
1
N
N
N
MAYVILLE ENGINEERING COMPANY, INC
N/A
MAYVILLE ENGINEERING CO INC
578605107
28.00000000
NS
USD
262.36000000
0.001859687631
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
91.00000000
NS
USD
1275.82000000
0.009043400952
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORPORATION
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
49.00000000
NS
USD
4571.21000000
0.032402129508
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION, INC.
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
313.00000000
NS
USD
3709.05000000
0.026290876694
Long
EC
CORP
US
N
1
N
N
N
NN, INC.
549300SU3TUM6VH84645
NN INC
629337106
135.00000000
NS
USD
388.80000000
0.002755932882
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCES INC
03969F109
141.00000000
NS
USD
4449.96000000
0.031542672558
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
105.00000000
NS
USD
1178.10000000
0.008350731813
Long
EC
CORP
US
N
1
N
N
N
LEXICON PHARMACEUTICALS, INC.
N/A
LEXICON PHARMACEUTICALS INC
528872302
221.00000000
NS
USD
461.89000000
0.003274017076
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS, INC.
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
145.00000000
NS
USD
4938.70000000
0.035007010616
Long
EC
CORP
US
N
1
N
N
N
CURIS, INC.
5299000YO6CX4WMFVX06
CURIS INC
231269200
273.00000000
NS
USD
649.74000000
0.004605555121
Long
EC
CORP
US
N
1
N
N
N
AEROJET ROCKETDYNE HOLDINGS, INC.
549300VULNLWHE8QWI76
AEROJET ROCKETDYNE HOLDINGS INC
007800105
236.00000000
NS
USD
9286.60000000
0.065826250793
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
AMYLYX PHARMACEUTICALS INC
03237H101
30.00000000
NS
USD
385.50000000
0.002732541477
Long
EC
CORP
US
N
1
N
N
N
RE/MAX HOLDINGS, INC.
54930033W2KS56JHAN30
RE MAX HOLDINGS INC
75524W108
58.00000000
NS
USD
1608.34000000
0.011400404044
Long
EC
CORP
US
N
1
N
N
N
TUTOR PERINI CORPORATION
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP
901109108
130.00000000
NS
USD
1404.00000000
0.009951979854
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
276.00000000
NS
USD
6215.52000000
0.044057499874
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP.
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
97.00000000
NS
USD
8179.04000000
0.057975527996
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
G4740B105
89.00000000
NS
USD
3170.18000000
0.022471201919
Long
EC
CORP
KY
N
1
N
N
N
GLADSTONE COMMERCIAL CORPORATION
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP
376536108
117.00000000
NS
USD
2576.34000000
0.018261883032
Long
EC
CORP
US
N
1
N
N
N
HOMETRUST BANCSHARES, INC.
N/A
HOMETRUST BANCSHARES INC
437872104
47.00000000
NS
USD
1387.91000000
0.009837929030
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS, INC.
N/A
FIRSTCASH HOLDINGS INC
33768G107
125.00000000
NS
USD
8792.50000000
0.062323919421
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 THERAPEUTICS INC
87808K106
96.00000000
NS
USD
264.96000000
0.001878117223
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS, INC.
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
262.00000000
NS
USD
11415.34000000
0.080915408624
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
78.00000000
NS
USD
8097.18000000
0.057395279370
Long
EC
CORP
US
N
1
N
N
N
MISTRAS GROUP, INC.
N/A
MISTRAS GROUP INC
60649T107
63.00000000
NS
USD
416.43000000
0.002951782742
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYSTEMS, INC.
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
338.00000000
NS
USD
16068.52000000
0.113898566472
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES, INC.
254900OBQWJK6X20LS71
SUMMIT HOTEL PPTYS
866082100
327.00000000
NS
USD
3256.92000000
0.023086041472
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN BSP REALTY TRUST, INC.
549300LH3QNZK9Y1KC93
FRANKLIN BSP REALTY TRUST INC
35243J101
114.00000000
NS
USD
1593.72000000
0.011296773029
Long
EC
CORP
US
N
1
N
N
N
SURGERY PARTNERS, INC.
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
108.00000000
NS
USD
5945.40000000
0.042142806998
Long
EC
CORP
US
N
1
N
N
N
BioXcel Therapeutics Inc
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC
09075P105
54.00000000
NS
USD
1129.14000000
0.008003688413
Long
EC
CORP
US
N
1
N
N
N
CNB FINANCIAL CORPORATION
254900RUYUOKD91VNX69
CNB FINANCIAL CORP PA
126128107
51.00000000
NS
USD
1342.32000000
0.009514773217
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS, INC.
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
95.00000000
NS
USD
2647.65000000
0.018767350043
Long
EC
CORP
US
N
1
N
N
N
MOMENTIVE GLOBAL INC.
549300PR9RG3VC9OH575
MOMENTIVE GLOBAL INC
60878Y108
418.00000000
NS
USD
6796.68000000
0.048176939056
Long
EC
CORP
US
N
1
N
N
N
THE MACERICH COMPANY
529900PSWCB5KI0JYU46
MACERICH CO
554382101
675.00000000
NS
USD
10557.00000000
0.074831233134
Long
EC
CORP
US
N
1
N
N
N
COMSCORE, INC.
N/A
COMSCORE INC
20564W105
221.00000000
NS
USD
643.11000000
0.004558559661
Long
EC
CORP
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC CLASS A
615394202
91.00000000
NS
USD
7989.80000000
0.056634137207
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
536.00000000
NS
USD
7579.04000000
0.053722545152
Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP, INC.
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP INC
615111101
83.00000000
NS
USD
4393.19000000
0.031140269498
Long
EC
CORP
US
N
1
N
N
N
Kaleido Biosciences Inc
N/A
KALEIDO BIOSCIENCES INC
483347100
61.00000000
NS
USD
100.65000000
0.000713437872
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC.
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
94.00000000
NS
USD
11030.90000000
0.078190380750
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS, INC.
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
409.00000000
NS
USD
3889.59000000
0.027570599231
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
570.00000000
NS
USD
16678.20000000
0.118220164106
Long
EC
CORP
US
N
1
N
N
N
GCP APPLIED TECHNOLOGIES INC.
5493007G654QKQVEKV09
GCP APPLIED TECHNOLOGIES
36164Y101
212.00000000
NS
USD
6661.04000000
0.047215481401
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERNET BANCORP
549300T25MP2M92XU194
FIRST INTERNET BANCORP
320557101
29.00000000
NS
USD
1247.29000000
0.008841171618
Long
EC
CORP
US
N
1
N
N
N
EYEPOINT PHARMACEUTICALS, INC.
549300QE1RU34T50MR69
EYEPOINT PHARMACEUTICALS INC
30233G209
79.00000000
NS
USD
959.85000000
0.006803709304
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES, INC.
N/A
DIME COMMUNITY BANCSHARES
25432X102
106.00000000
NS
USD
3664.42000000
0.025974525653
Long
EC
CORP
US
N
1
N
N
N
InnovAge Holding Corp
N/A
INNOVAGE HOLDING CORP
45784A104
58.00000000
NS
USD
372.36000000
0.002639401152
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL POWER CORP
689648103
130.00000000
NS
USD
8125.00000000
0.057592476008
Long
EC
CORP
US
N
1
N
N
N
GANNETT CO., INC.
549300JQ2PU0RI3ZBA32
GANNETT CO INC
36472T109
444.00000000
NS
USD
2002.44000000
0.014193904942
Long
EC
CORP
US
N
1
N
N
N
Trevena Inc
549300YXUV4MU2J7QS07
TREVENA INC
89532E109
516.00000000
NS
USD
283.75000000
0.002011306469
Long
EC
CORP
US
N
1
N
N
N
WELBILT, INC.
549300UR3W71YLZWI068
WELBILT INC
949090104
412.00000000
NS
USD
9785.00000000
0.069359061875
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING, INC.
549300Y7YT18L8G0H525
CORSAIR GAMING INC
22041X102
86.00000000
NS
USD
1819.76000000
0.012899013432
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
342.00000000
NS
USD
14093.82000000
0.099901291103
Long
EC
CORP
BM
N
1
N
N
N
CASELLA WASTE SYSTEMS, INC.
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYS INC
147448104
155.00000000
NS
USD
13585.75000000
0.096299936114
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
REMITLY GLOBAL INC
75960P104
39.00000000
NS
USD
384.93000000
0.002728501143
Long
EC
CORP
US
N
1
N
N
N
TENNECO INC.
549300U0EXXFAQFAD785
TENNECO INC
880349105
215.00000000
NS
USD
3938.80000000
0.027919414707
Long
EC
CORP
US
N
1
N
N
N
LIMONEIRA COMPANY
549300UCPZVJGYHI7550
LIMONEIRA CO
532746104
50.00000000
NS
USD
734.00000000
0.005202815678
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial, Inc.
N/A
SMARTFINANCIAL INC
83190L208
44.00000000
NS
USD
1125.52000000
0.007978028750
Long
EC
CORP
US
N
1
N
N
N
ASTRONICS CORPORATION
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
79.00000000
NS
USD
1021.47000000
0.007240490642
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
273.00000000
NS
USD
14236.95000000
0.100915840160
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS, INC.
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS
92828Q109
23.00000000
NS
USD
5519.77000000
0.039125811851
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS, INC.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC
90984P303
330.00000000
NS
USD
11484.00000000
0.081402091628
Long
EC
CORP
US
N
1
N
N
N
CEVA, INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
71.00000000
NS
USD
2886.15000000
0.020457910723
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES, INC.
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
192.00000000
NS
USD
7872.00000000
0.055799134909
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY, INC.
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
308.00000000
NS
USD
22385.44000000
0.158674820447
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences Inc
N/A
TYRA BIOSCIENCES INC
90240B106
37.00000000
NS
USD
395.90000000
0.002806259846
Long
EC
CORP
US
N
1
N
N
N
MULTIPLAN CORPORATION
N/A
MULTIPLAN CORP
62548M100
1029.00000000
NS
USD
4815.72000000
0.034135290900
Long
EC
CORP
US
N
1
N
N
N
DarioHealth Corp
N/A
DARIOHEALTH CORP
23725P209
43.00000000
NS
USD
251.12000000
0.001780015086
Long
EC
CORP
US
N
1
N
N
N
BERRY CORPORATION (BRY)
N/A
BERRY CORP
08579X101
213.00000000
NS
USD
2198.16000000
0.015581227946
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP
680033107
929.00000000
NS
USD
15217.02000000
0.107862874986
Long
EC
CORP
US
N
1
N
N
N
FUTUREFUEL CORP.
529900WYQZSMWFXLA845
FUTUREFUEL CORPORATION
36116M106
82.00000000
NS
USD
797.86000000
0.005655474819
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
177.00000000
NS
USD
9588.09000000
0.067963303789
Long
EC
CORP
US
N
1
N
N
N
PING IDENTITY HOLDING CORP.
N/A
PING IDENTITY HOLDING CORP
72341T103
192.00000000
NS
USD
5266.56000000
0.037330982208
Long
EC
CORP
US
N
1
N
N
N
9 Meters Biopharma Inc
549300TNBRYXYEAI2956
9 METERS BIOPHARMA INC
654405109
714.00000000
NS
USD
427.90000000
0.003033085598
Long
EC
CORP
US
N
1
N
N
N
BALLY'S CORPORATION
549300NS4D5IK406VT62
BALLYS CORP
05875B106
103.00000000
NS
USD
3166.22000000
0.022443132232
Long
EC
CORP
US
N
1
N
N
N
BANK FIRST CORPORATION
N/A
BANK FIRST CORP
06211J100
21.00000000
NS
USD
1511.79000000
0.010716028222
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
150.00000000
NS
USD
6297.00000000
0.044635054944
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
63.00000000
NS
USD
4192.02000000
0.029714315234
Long
EC
CORP
US
N
1
N
N
N
DESIGNER BRANDS INC.
549300X8J6FI8PPRK859
DESIGNER BRANDS INC
250565108
192.00000000
NS
USD
2593.92000000
0.018386495429
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management, Inc.
529900V50QFEXQGSUC34
SCULPTOR CAPITAL MANAGEMENT INC
811246107
70.00000000
NS
USD
975.10000000
0.006911805951
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings, Inc.
5493003JKSPN0881WX29
TRISTATE CAPITAL HOLDINGS INC
89678F100
92.00000000
NS
USD
3057.16000000
0.021670081717
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O I GLASS INC
67098H104
491.00000000
NS
USD
6471.38000000
0.045871113525
Long
EC
CORP
US
N
1
N
N
N
HERSHA HOSPITALITY TRUST
549300DNC58BIN1VO064
HERSHA HOSPITALITY TRUST
427825500
102.00000000
NS
USD
926.16000000
0.006564904317
Long
EC
CORP
US
N
1
N
N
N
SCHNITZER STEEL INDUSTRIES, INC.
549300F62TK8VRDSM285
SCHNITZER STEEL INDUSTRIES INC CLASS A
806882106
83.00000000
NS
USD
4311.02000000
0.030557823498
Long
EC
CORP
US
N
1
N
N
N
CMC MATERIALS, INC.
31F6V1MN00ZW3XWB4J69
CMC MATERIALS INC
12571T100
90.00000000
NS
USD
16686.00000000
0.118275452883
Long
EC
CORP
US
N
1
N
N
N
AKOUSTIS TECHNOLOGIES, INC.
549300DLBFV9XWL6J142
AKOUSTIS TECHNOLOGIES INC
00973N102
162.00000000
NS
USD
1053.00000000
0.007463984890
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH PAYNE INC
423452101
325.00000000
NS
USD
13903.50000000
0.098552244945
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL, INC.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC
37247D106
1600.00000000
NS
USD
6048.00000000
0.042870067064
Long
EC
CORP
US
N
1
N
N
N
HARSCO CORPORATION
KAO98FK89NPNNPQGUZ43
HARSCO CORPORATION
415864107
247.00000000
NS
USD
3023.28000000
0.021429929952
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
PRECISION BIOSCIENCES INC
74019P108
159.00000000
NS
USD
489.72000000
0.003471284597
Long
EC
CORP
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORP
925815102
67.00000000
NS
USD
4726.85000000
0.033505353257
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA, INC.
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
335.00000000
NS
USD
3400.25000000
0.024102008190
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
68.00000000
NS
USD
3115.08000000
0.022080636327
Long
EC
CORP
US
N
1
N
N
N
STONEMOR INC.
N/A
STONEMOR INC
86184W106
102.00000000
NS
USD
266.22000000
0.001887048487
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC.
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
Y7542C130
154.00000000
NS
USD
3292.52000000
0.023338385120
Long
EC
CORP
MH
N
1
N
N
N
HBT FINANCIAL, INC
549300NTXD4Q6UK5BY66
HBT FINANCIAL INC
404111106
32.00000000
NS
USD
581.76000000
0.004123692165
Long
EC
CORP
US
N
1
N
N
N
SANDERSON FARMS, INC.
529900KZGVFTWHUO2759
SANDERSON FARMS INC
800013104
64.00000000
NS
USD
11999.36000000
0.085055120358
Long
EC
CORP
US
N
1
N
N
N
SONOS, INC.
549300WEPU6075I77M08
SONOS INC
83570H108
405.00000000
NS
USD
11429.10000000
0.081012943698
Long
EC
CORP
US
N
1
N
N
N
BOTTOMLINE TECHNOLOGIES, INC.
OJ3Q4KYIXDSSGURLMT36
BOTTOMLINE TECHNOLOGIES INC
101388106
140.00000000
NS
USD
7935.20000000
0.056247115768
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
MARINE PRODUCTS CORP
568427108
26.00000000
NS
USD
300.30000000
0.002128617913
Long
EC
CORP
US
N
1
N
N
N
TEEKAY CORPORATION
YHKQM2RIPKZYOZ6RVZ46
TEEKAY SHIPPING CORP
Y8564W103
219.00000000
NS
USD
694.23000000
0.004920913799
Long
EC
CORP
MH
N
1
N
N
N
IDEANOMICS, INC.
9845009A38D0B0JFB460
IDEANOMICS INC
45166V106
1535.00000000
NS
USD
1719.20000000
0.012186213508
Long
EC
CORP
US
N
1
N
N
N
HAYNES INTERNATIONAL, INC.
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC
420877201
39.00000000
NS
USD
1661.40000000
0.011776509494
Long
EC
CORP
US
N
1
N
N
N
HOVNANIAN ENTERPRISES, INC.
549300805N4EF0ROBT53
HOVNANIAN ENTERPRISES A
442487401
16.00000000
NS
USD
945.60000000
0.006702700961
Long
EC
CORP
US
N
1
N
N
N
THE CONTAINER STORE GROUP, INC.
529900L7KB2N9KXCDI76
CONTAINER STORE GROUP INC THE
210751103
100.00000000
NS
USD
817.00000000
0.005791144972
Long
EC
CORP
US
N
1
N
N
N
SIGA TECHNOLOGIES, INC.
N/A
SIGA TECHNOLOGIES INC
826917106
152.00000000
NS
USD
1077.68000000
0.007638924251
Long
EC
CORP
US
N
1
N
N
N
8X8, INC.
254900XWSOC5U1BRW939
8X8 INC
282914100
356.00000000
NS
USD
4482.04000000
0.031770065374
Long
EC
CORP
US
N
1
N
N
N
Mediaalpha Inc
N/A
MEDIAALPHA INC
58450V104
67.00000000
NS
USD
1108.85000000
0.007859866710
Long
EC
CORP
US
N
1
N
N
N
SINCLAIR BROADCAST GROUP, INC.
529900879GWQV880PQ28
SINCLAIR BROADCAST GROUP A
829226109
145.00000000
NS
USD
4062.90000000
0.028799073326
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET, INC.
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
171.00000000
NS
USD
12729.24000000
0.090228732222
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS, INC.
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
130.00000000
NS
USD
2061.80000000
0.014614666711
Long
EC
CORP
US
N
1
N
N
N
DUCOMMUN INCORPORATED
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
34.00000000
NS
USD
1781.26000000
0.012626113700
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT A
535919401
184.00000000
NS
USD
2990.00000000
0.021194031171
Long
EC
CORP
CA
N
1
N
N
N
PREFERRED BANK
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES
740367404
43.00000000
NS
USD
3185.87000000
0.022582417420
Long
EC
CORP
US
N
1
N
N
N
Atossa Therapeutics Inc
549300QRKP1JTNHD2366
ATOSSA THERAPEUTICS INC
04962H506
369.00000000
NS
USD
461.25000000
0.003269480561
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS, INC.
529900GGAZ6WVUCWQM46
UNIVERSAL INS HLDGS INC
91359V107
86.00000000
NS
USD
1160.14000000
0.008223425860
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPEUTICS INC
019770106
215.00000000
NS
USD
1958.65000000
0.013883508078
Long
EC
CORP
US
N
1
N
N
N
Mind Medicine (MindMed) Inc
549300QY8KN1O6RPFJ13
MIND MEDICINE MINDMED INC
60255C109
1016.00000000
NS
USD
1127.76000000
0.007993906553
Long
EC
CORP
CA
N
1
N
N
N
APELLIS PHARMACEUTICALS, INC.
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
247.00000000
NS
USD
12550.07000000
0.088958720661
Long
EC
CORP
US
N
1
N
N
N
CAMBRIDGE BANCORP
N/A
CAMBRIDGE BANCORP
132152109
22.00000000
NS
USD
1870.00000000
0.013255129862
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORPORATION
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
52.00000000
NS
USD
1821.04000000
0.012908086462
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
95.00000000
NS
USD
5089.15000000
0.036073446064
Long
EC
CORP
US
N
1
N
N
N
1stdibs.Com Inc
N/A
1STDIBS COM INC
320551104
64.00000000
NS
USD
511.36000000
0.003624675511
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC.
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
372.00000000
NS
USD
8645.28000000
0.061280379198
Long
EC
CORP
US
N
1
N
N
N
PARTY CITY HOLDCO INC.
549300BUAG9YASF5Q703
PARTY CITY HOLDCO INC
702149105
349.00000000
NS
USD
1249.42000000
0.008856269707
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
124.00000000
NS
USD
8614.28000000
0.061060641751
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY, INC.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC
441593100
161.00000000
NS
USD
14135.80000000
0.100198858136
Long
EC
CORP
US
N
1
N
N
N
CECO ENVIRONMENTAL CORP.
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP
125141101
98.00000000
NS
USD
538.02000000
0.003813649715
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL CORPORATION
N/A
FIRST FINANCIAL CORP
320218100
36.00000000
NS
USD
1558.08000000
0.011044145848
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC
691497309
51.00000000
NS
USD
4615.50000000
0.032716070525
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC.
254900TQZQ6LBCK77E82
FIRST FOUNDATION INC
32026V104
158.00000000
NS
USD
3837.82000000
0.027203637695
Long
EC
CORP
US
N
1
N
N
N
Torrid Holdings Inc
N/A
TORRID HOLDINGS INC
89142B107
58.00000000
NS
USD
351.48000000
0.002491397349
Long
EC
CORP
US
N
1
N
N
N
Immunitybio Inc
529900J9XLBR4HFL4B83
IMMUNITYBIO INC
45256X103
219.00000000
NS
USD
1228.59000000
0.008708620319
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST, INC.
N/A
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
382.00000000
NS
USD
9664.60000000
0.068505629985
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LIMITED
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
G81276100
167.00000000
NS
USD
12140.90000000
0.086058399011
Long
EC
CORP
BM
N
1
N
N
N
COMTECH TELECOMMUNICATIONS CORP.
529900FTEZ8MGM0Y8F73
COMTECH TELECOMMUNICATIONS
205826209
81.00000000
NS
USD
1270.89000000
0.009008455610
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO, INC.
529900OOUUGT6JFC0S15
APPFOLIO INC
03783C100
60.00000000
NS
USD
6792.60000000
0.048148018773
Long
EC
CORP
US
N
1
N
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER INC
056525108
92.00000000
NS
USD
9173.32000000
0.065023287632
Long
EC
CORP
US
N
1
N
N
N
THE MANITOWOC COMPANY, INC.
2RTSLGQ89VMY18RHX631
MANITOWOC COMPANY INC
563571405
108.00000000
NS
USD
1628.64000000
0.011544296630
Long
EC
CORP
US
N
1
N
N
N
REX AMERICAN RESOURCES CORPORATION
N/A
REX AMERICAN RESOURCES CORP
761624105
17.00000000
NS
USD
1693.20000000
0.012001917584
Long
EC
CORP
US
N
1
N
N
N
GLOBAL MEDICAL REIT INC.
549300HFRIPQDYU3GU60
GLOBAL MEDICAL REIT INC
37954A204
189.00000000
NS
USD
3084.48000000
0.021863734202
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SERVICES, INC.
529900HXB6TMG0SR9Y34
BARRETT BUSINESS SERVICES INC
068463108
24.00000000
NS
USD
1859.28000000
0.013179143236
Long
EC
CORP
US
N
1
N
N
N
NEXTGEN HEALTHCARE, INC.
N/A
NEXTGEN HEALTHCARE INC
65343C102
177.00000000
NS
USD
3701.07000000
0.026234312022
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY CO INC
79546E104
347.00000000
NS
USD
5423.61000000
0.038444200468
Long
EC
CORP
US
N
1
N
N
N
Oramed Pharmaceuticals Inc
5299006K52ZIIGQJ6R84
ORAMED PHARMACEUTICALS INC
68403P203
118.00000000
NS
USD
1020.70000000
0.007235032647
Long
EC
CORP
US
N
1
N
N
N
CinCor Pharma Inc
N/A
CINCOR PHARMA INC
17240Y109
37.00000000
NS
USD
648.98000000
0.004600168009
Long
EC
CORP
US
N
1
N
N
N
KINETIK HOLDINGS INC.
N/A
KINETIK HOLDINGS INC
02215L209
10.00000000
NS
USD
650.10000000
0.004608106911
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES, INC.
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC
03940R107
48.00000000
NS
USD
6594.24000000
0.046741982645
Long
EC
CORP
US
N
1
N
N
N
UserTesting Inc
N/A
USERTESTING INC
91734E101
29.00000000
NS
USD
310.01000000
0.002197445352
Long
EC
CORP
US
N
1
N
N
N
SOUTH PLAINS FINANCIAL, INC.
549300SNEBP48642N493
SOUTH PLAINS FINANCIAL INC
83946P107
33.00000000
NS
USD
877.14000000
0.006217435619
Long
EC
CORP
US
N
1
N
N
N
Neximmune Inc
5493005RDYAV26LAQ930
NEXIMMUNE INC
65344D109
56.00000000
NS
USD
235.76000000
0.001671138725
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
190.00000000
NS
USD
14660.40000000
0.103917382802
Long
EC
CORP
US
N
1
N
N
N
MID PENN BANCORP, INC.
N/A
MID PENN BANCORP INC
59540G107
45.00000000
NS
USD
1206.45000000
0.008551685252
Long
EC
CORP
US
N
1
N
N
N
Kalvista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
71.00000000
NS
USD
1046.54000000
0.007418194442
Long
EC
CORP
US
N
1
N
N
N
Beyondspring Inc
N/A
BEYONDSPRING INC
G10830100
71.00000000
NS
USD
156.20000000
0.001107193200
Long
EC
CORP
KY
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
FULCRUM THERAPEUTICS INC
359616109
87.00000000
NS
USD
2057.55000000
0.014584541416
Long
EC
CORP
US
N
1
N
N
N
GOPRO, INC
549300CQJMLT21SZFL16
GOPRO INC CLASS A
38268T103
406.00000000
NS
USD
3463.18000000
0.024548075207
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY, INC.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
176.00000000
NS
USD
10433.28000000
0.073954268072
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
BERKELEY LIGHTS INC
084310101
153.00000000
NS
USD
1087.83000000
0.007710870544
Long
EC
CORP
US
N
1
N
N
N
RPC, INC.
549300ZDXAFBC3SB4918
RPC INC
749660106
213.00000000
NS
USD
2272.71000000
0.016109661064
Long
EC
CORP
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
529900F1BWRE1M0KZN89
PACIFIC BOISCIENCES OF CALIFORNIA INC
69404D108
614.00000000
NS
USD
5587.40000000
0.039605193901
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL VEHICLE GROUP, INC.
5493006OG8I91X0K7Q22
COMMERCIAL VEH GROUP INC
202608105
101.00000000
NS
USD
853.45000000
0.006049513679
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS, INC.
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
324.00000000
NS
USD
14900.76000000
0.105621127730
Long
EC
CORP
US
N
1
N
N
N
PAVmed Inc
549300V1JXXVXU7P8007
PAVMED INC
70387R106
229.00000000
NS
USD
302.28000000
0.002142652756
Long
EC
CORP
US
N
1
N
N
N
OPKO HEALTH, INC.
529900A4S2D4OGOJLL02
OPKO HEALTH INC
68375N103
1261.00000000
NS
USD
4337.84000000
0.030747931831
Long
EC
CORP
US
N
1
N
N
N
EVOQUA WATER TECHNOLOGIES CORP.
529900YQAOMEZRGRRP43
EVOQUA WATER TECHNOLOGIES CORP
30057T105
365.00000000
NS
USD
17147.70000000
0.121548123181
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR, INC.
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
224.00000000
NS
USD
13070.40000000
0.092646978267
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corporation N.V.
N/A
SAPIENS INTERNATIONAL CORP NV
G7T16G103
98.00000000
NS
USD
2488.22000000
0.017637261618
Long
EC
CORP
CW
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INCORPORATED
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST INC
20369C106
75.00000000
NS
USD
3165.75000000
0.022439800729
Long
EC
CORP
US
N
1
N
N
N
Newage Inc
549300IIPSJSHQ4KSR37
NEWAGE INC
650194103
424.00000000
NS
USD
246.34000000
0.001746132989
Long
EC
CORP
US
N
1
N
N
N
Curiositystream Inc.
549300MSP5P41EYSIZ09
CURIOSITYSTREAM INC
23130Q107
82.00000000
NS
USD
237.80000000
0.001685598867
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHARMACEUTICALS INC
75629V104
364.00000000
NS
USD
2606.24000000
0.018473823344
Long
EC
CORP
US
N
1
N
N
N
CONNECTONE BANCORP, INC.
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
118.00000000
NS
USD
3777.18000000
0.026773802895
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC A
18539C105
110.00000000
NS
USD
3665.20000000
0.025980054531
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS, INC.
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
291.00000000
NS
USD
16816.89000000
0.119203241090
Long
EC
CORP
US
N
1
N
N
N
Finch Therapeutics Group Inc
N/A
FINCH THERAPEUTICS GROUP INC
31773D101
24.00000000
NS
USD
120.72000000
0.000855700148
Long
EC
CORP
US
N
1
N
N
N
MVB FINANCIAL CORP.
549300KSUQ2FUU1X2O74
MVB FINANCIAL CORP
553810102
32.00000000
NS
USD
1328.00000000
0.009413268694
Long
EC
CORP
US
N
1
N
N
N
Talaris Therapeutics Inc
N/A
TALARIS THERAPEUTICS INC
87410C104
67.00000000
NS
USD
659.28000000
0.004673177548
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP, INC.
N/A
NORTHFIELD BANCORP INC DEL
66611T108
139.00000000
NS
USD
1996.04000000
0.014148539792
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
335.00000000
NS
USD
28796.60000000
0.204119076261
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC
297602104
71.00000000
NS
USD
1850.97000000
0.013120239423
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY INCOME TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH CARE REALTY INCOME TRUST
91359E105
40.00000000
NS
USD
2334.80000000
0.016549773905
Long
EC
CORP
US
N
1
N
N
N
BANK OF MARIN BANCORP
N/A
BANK OF MARIN BANCORP
063425102
49.00000000
NS
USD
1718.43000000
0.012180755513
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM CO
156431108
162.00000000
NS
USD
4262.22000000
0.030211914226
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP, INC.
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
76.00000000
NS
USD
4020.40000000
0.028497820374
Long
EC
CORP
US
N
1
N
N
N
CAREDX, INC.
549300NQOFKL9NON0U06
CAREDX INC
14167L103
160.00000000
NS
USD
5918.40000000
0.041951422770
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
POWERSCHOOL HOLDINGS INC
73939C106
135.00000000
NS
USD
2228.85000000
0.015798768018
Long
EC
CORP
US
N
1
N
N
N
FINANCE OF AMERICA COMPANIES INC.
N/A
FINANCE OF AMERICA COS INC
31738L107
57.00000000
NS
USD
173.28000000
0.001228261445
Long
EC
CORP
US
N
1
N
N
N
BAR HARBOR BANKSHARES
N/A
BAR HARBOR BANKSHARES
066849100
47.00000000
NS
USD
1345.14000000
0.009534762237
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES, INC.
N/A
KELLY SERVICES INC
488152208
111.00000000
NS
USD
2407.59000000
0.017065731607
Long
EC
CORP
US
N
1
N
N
N
Forian Inc
N/A
FORIAN INC
34630N106
59.00000000
NS
USD
410.64000000
0.002910741458
Long
EC
CORP
US
N
1
N
N
N
CARROLS RESTAURANT GROUP, INC
529900HZEMNWQSAKFJ98
CARROLS RESTAURANT GROUP INC
14574X104
105.00000000
NS
USD
237.30000000
0.001682054714
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA, INC.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
127.00000000
NS
USD
6074.41000000
0.043057269192
Long
EC
CORP
US
N
1
N
N
N
APOLLO MEDICAL HOLDINGS, INC.
5493008O4R82Q4STJ936
APOLLO MEDICAL HOLDINGS INC
03763A207
119.00000000
NS
USD
5767.93000000
0.040884845556
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS CORP
G17766109
34.00000000
NS
USD
803.76000000
0.005697295817
Long
EC
CORP
KY
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP INC
940610108
54.00000000
NS
USD
2835.00000000
0.020095343936
Long
EC
CORP
US
N
1
N
N
N
FUNKO, INC.
529900NG9F0KL5P6NK67
FUNKO INC
361008105
85.00000000
NS
USD
1466.25000000
0.010393226824
Long
EC
CORP
US
N
1
N
N
N
J & J SNACK FOODS CORP.
N/A
J J SNACK FOODS CORP
466032109
47.00000000
NS
USD
7289.70000000
0.051671615059
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP.
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP
635017106
74.00000000
NS
USD
3219.00000000
0.022817252956
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS
02553E106
481.00000000
NS
USD
8080.80000000
0.057279172938
Long
EC
CORP
US
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
77.00000000
NS
USD
6072.99000000
0.043047203799
Long
EC
CORP
US
N
1
N
N
N
ADTRAN, INC.
549300XWTHXJVGKWU616
ADTRAN INC
00738A106
154.00000000
NS
USD
2841.30000000
0.020140000256
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC
55277P104
115.00000000
NS
USD
9175.85000000
0.065041221043
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORPORATION
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
60.00000000
NS
USD
8949.00000000
0.063433239113
Long
EC
CORP
US
N
1
N
N
N
Carlotz Inc
N/A
CARLOTZ INC
142552108
226.00000000
NS
USD
309.62000000
0.002194680913
Long
EC
CORP
US
N
1
N
N
N
INSMED INCORPORATED
529900Q55QAG41CCAC11
INSMED INC
457669307
373.00000000
NS
USD
8765.50000000
0.062132535194
Long
EC
CORP
US
N
1
N
N
N
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.
549300M4T8Y5TTWI6O03
ARGO GROUP INTERNATIONAL HOLDINGS LTD
G0464B107
100.00000000
NS
USD
4128.00000000
0.029260521964
Long
EC
CORP
BM
N
1
N
N
N
LAKELAND BANCORP, INC.
549300NF90LR9ETZDR73
LAKELAND BANCORP INC
511637100
193.00000000
NS
USD
3223.10000000
0.022846315005
Long
EC
CORP
US
N
1
N
N
N
89Bio Inc
N/A
89BIO INC
282559103
31.00000000
NS
USD
116.87000000
0.000828410174
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
379.00000000
NS
USD
9509.11000000
0.067403469481
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE & FITCH CO.
5493000J7LL72TOGT983
ABERCROMBIE FITCH CO
002896207
177.00000000
NS
USD
5662.23000000
0.040135611745
Long
EC
CORP
US
N
1
N
N
N
Lulu's Fashion Lounge Holdings Inc
N/A
LULU S FASHION LOUNGE HOLDINGS INC
55003A108
18.00000000
NS
USD
122.04000000
0.000865056710
Long
EC
CORP
US
N
1
N
N
N
RPT REALTY
549300T03GDH1L37S188
RPT REALTY
74971D101
264.00000000
NS
USD
3635.28000000
0.025767972453
Long
EC
CORP
US
N
1
N
N
N
Rain Therapeutics Inc
N/A
RAIN THERAPEUTICS INC
75082Q105
50.00000000
NS
USD
253.50000000
0.001796885251
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
BRIGHTCOVE INC
10921T101
128.00000000
NS
USD
998.40000000
0.007076963451
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
137.00000000
NS
USD
13258.86000000
0.093982840178
Long
EC
CORP
US
N
1
N
N
N
CALLON PETROLEUM COMPANY
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123X508
152.00000000
NS
USD
8980.16000000
0.063654110689
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
CYTEK BIOSCIENCES INC
23285D109
308.00000000
NS
USD
3320.24000000
0.023534872928
Long
EC
CORP
US
N
1
N
N
N
SUMMIT FINANCIAL GROUP, INC.
N/A
SUMMIT FINANCIAL GROUP INC
86606G101
35.00000000
NS
USD
895.65000000
0.006348640139
Long
EC
CORP
US
N
1
N
N
N
HARVARD BIOSCIENCE, INC.
549300VLGB1D47GGC642
HARVARD BIOSCIENCE INC
416906105
124.00000000
NS
USD
770.04000000
0.005458278181
Long
EC
CORP
US
N
1
N
N
N
Evelo Biosciences Inc
N/A
EVELO BIOSCIENCES INC
299734103
96.00000000
NS
USD
325.44000000
0.002306817894
Long
EC
CORP
US
N
1
N
N
N
Audacy, Inc.
N/A
AUDACY INC
05070N103
372.00000000
NS
USD
1075.08000000
0.007620494659
Long
EC
CORP
US
N
1
N
N
N
Oric Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
100.00000000
NS
USD
534.00000000
0.003785154730
Long
EC
CORP
US
N
1
N
N
N
SouthState Corporation
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
243.68000000
NS
USD
19881.85000000
0.140928611584
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE, INC.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE
978097103
257.00000000
NS
USD
5797.92000000
0.041097423815
Long
EC
CORP
US
N
1
N
N
N
SNAP ONE HOLDINGS CORP
N/A
SNAP ONE HOLDINGS CORP
83303Y105
56.00000000
NS
USD
826.00000000
0.005854939714
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
PERSONALIS INC
71535D106
114.00000000
NS
USD
933.66000000
0.006618066603
Long
EC
CORP
US
N
1
N
N
N
TEAM, INC.
N/A
TEAM INC
878155100
83.00000000
NS
USD
183.43000000
0.001300207738
Long
EC
CORP
US
N
1
N
N
N
CLARUS CORPORATION
549300PKSLI6PT0ULL72
CLARUS CORP
18270P109
83.00000000
NS
USD
1890.74000000
0.013402141303
Long
EC
CORP
US
N
1
N
N
N
RIMINI STREET, INC.
54930042ITIRGVM4HY55
RIMINI STREET INC
76674Q107
141.00000000
NS
USD
817.80000000
0.005796815615
Long
EC
CORP
US
N
1
N
N
N
SPIRIT OF TEXAS BANCSHARES, INC.
N/A
SPIRIT OF TEXAS BANCSHARES INC
84861D103
40.00000000
NS
USD
1051.20000000
0.007451225942
Long
EC
CORP
US
N
1
N
N
N
THE FIRST OF LONG ISLAND CORPORATION
N/A
FIRST OF LONG ISLAND CORP THE
320734106
71.00000000
NS
USD
1381.66000000
0.009793627126
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES, INC.
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
143.00000000
NS
USD
4969.25000000
0.035223558326
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
UDEMY INC
902685106
44.00000000
NS
USD
548.24000000
0.003886092190
Long
EC
CORP
US
N
1
N
N
N
Lordstown Motors Corp
N/A
LORDSTOWN MOTORS CORP
54405Q100
490.00000000
NS
USD
1670.90000000
0.011843848389
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
31.00000000
NS
USD
4457.49000000
0.031596047493
Long
EC
CORP
US
N
1
N
N
N
DIEBOLD NIXDORF, INCORPORATED
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC
253651103
227.00000000
NS
USD
1527.71000000
0.010828874033
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC
604749101
11.00000000
NS
USD
242.22000000
0.001716929173
Long
EC
CORP
US
N
1
N
N
N
TRUECAR, INC.
549300KK16488YXWVE52
TRUECAR INC
89785L107
301.00000000
NS
USD
1188.95000000
0.008427639920
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
272.00000000
NS
USD
3269.44000000
0.023174787047
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
CENTURY THERAPEUTICS INC
15673T100
55.00000000
NS
USD
692.45000000
0.004908296616
Long
EC
CORP
US
N
1
N
N
N
Xilio Therapeutics Inc
N/A
XILIO THERAPEUTICS INC
98422T100
24.00000000
NS
USD
169.68000000
0.001202743548
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
331.00000000
NS
USD
28797.00000000
0.204121911583
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS, INC.
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
182.00000000
NS
USD
3272.36000000
0.023195484897
Long
EC
CORP
US
N
1
N
N
N
OCULAR THERAPEUTIX, INC.
529900ABAWFXOHSIHG03
OCULAR THERAPEUTIX INC
67576A100
242.00000000
NS
USD
1197.90000000
0.008491080247
Long
EC
CORP
US
N
1
N
N
N
Angel Oak Mortgage Inc
5493008M8D7W7VZZ7V36
ANGEL OAK MORTGAGE INC
03464Y108
30.00000000
NS
USD
492.30000000
0.003489572423
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
221.00000000
NS
USD
7089.68000000
0.050253812345
Long
EC
CORP
US
N
1
N
N
N
HOMESTREET, INC.
N/A
HOMESTREET INC
43785V102
62.00000000
NS
USD
2937.56000000
0.020822320470
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS, INC.
N/A
THRYV HOLDINGS INC
886029206
24.00000000
NS
USD
674.88000000
0.004783755102
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON UTI ENERGY INC
703481101
589.00000000
NS
USD
9117.72000000
0.064629177889
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORPORATION
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
144.00000000
NS
USD
8326.08000000
0.059017792325
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
270.00000000
NS
USD
5958.90000000
0.042238499112
Long
EC
CORP
US
N
1
N
N
N
NORDIC AMERICAN TANKERS LIMITED
213800W4T8AMPKIPIU94
NORDIC AMERICAN TANKERS LTD
G65773106
531.00000000
NS
USD
1131.03000000
0.008017085309
Long
EC
CORP
BM
N
1
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS
18453H106
1146.00000000
NS
USD
3965.16000000
0.028106262420
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGES RESOURCES CORP
75281A109
755.00000000
NS
USD
22936.90000000
0.162583736979
Long
EC
CORP
US
N
1
N
N
N
HIGHPEAK ENERGY, INC.
549300J4RNCV140DUY76
HIGHPEAK ENERGY INC
43114Q105
17.00000000
NS
USD
377.40000000
0.002675126208
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
72.00000000
NS
USD
714.24000000
0.005062750777
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
APPLIED THERAPEUTICS INC
03828A101
56.00000000
NS
USD
118.16000000
0.000837554088
Long
EC
CORP
US
N
1
N
N
N
BLUELINX HOLDINGS INC.
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
29.00000000
NS
USD
2084.52000000
0.014775712995
Long
EC
CORP
US
N
1
N
N
N
GOGO INC.
549300VL3DIHSFHYTO04
GOGO INC
38046C109
187.00000000
NS
USD
3564.22000000
0.025264277518
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES CORP
293712105
109.00000000
NS
USD
5156.79000000
0.036552898997
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
67.00000000
NS
USD
6258.47000000
0.044361942562
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC C
18539C204
259.00000000
NS
USD
9456.09000000
0.067027647564
Long
EC
CORP
US
N
1
N
N
N
DENNY'S CORPORATION
54930037V56XOULXM917
DENNY S CORP
24869P104
195.00000000
NS
USD
2790.45000000
0.019779559960
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INCORPORATED
N/A
RBC BEARINGS INC
75524B104
88.00000000
NS
USD
17061.44000000
0.120936686014
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI BONE INC
825704109
103.00000000
NS
USD
2327.80000000
0.016500155772
Long
EC
CORP
US
N
1
N
N
N
Cimpress plc
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
55.00000000
NS
USD
3497.45000000
0.024790991411
Long
EC
CORP
IE
N
1
N
N
N
SAUL CENTERS, INC.
N/A
SAUL CTRS INC
804395101
37.00000000
NS
USD
1949.90000000
0.013821485411
Long
EC
CORP
US
N
1
N
N
N
Eargo Inc
N/A
EARGO INC
270087109
95.00000000
NS
USD
502.55000000
0.003562227546
Long
EC
CORP
US
N
1
N
N
N
FRONTLINE LTD.
5493004BCIKYU1YL3H63
FRONTLINE LTD
G3682E192
388.00000000
NS
USD
3414.40000000
0.024202307702
Long
EC
CORP
BM
N
1
N
N
N
BALCHEM CORPORATION
549300VR70OPMHUI3557
BALCHEM CORP
057665200
102.00000000
NS
USD
13943.40000000
0.098835068304
Long
EC
CORP
US
N
1
N
N
N
CAMPING WORLD HOLDINGS, INC.
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC
13462K109
132.00000000
NS
USD
3689.40000000
0.026151591505
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORPORATION
549300T21W22FIJJOW08
UNISYS CORP
909214306
207.00000000
NS
USD
4473.27000000
0.031707900942
Long
EC
CORP
US
N
1
N
N
N
BUSINESS FIRST BANCSHARES, INC.
549300ILTC50KHDX4A08
BUSINESS FIRST BANCSHARES INC
12326C105
60.00000000
NS
USD
1459.80000000
0.010347507258
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS INC
00164V103
92.00000000
NS
USD
3737.96000000
0.026495799584
Long
EC
CORP
US
N
1
N
N
N
VERITONE, INC.
549300XTAS2FCSL4EL89
VERITONE INC
92347M100
90.00000000
NS
USD
1645.20000000
0.011661678957
Long
EC
CORP
US
N
1
N
N
N
META FINANCIAL GROUP, INC.
5493004X52BH1NBLW813
META FINANCIAL GROUP INC
59100U108
93.00000000
NS
USD
5107.56000000
0.036203941755
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
BLACK DIAMOND THERAPEUTICS INC
09203E105
72.00000000
NS
USD
199.44000000
0.001413691497
Long
EC
CORP
US
N
1
N
N
N
MIMEDX GROUP, INC.
N/A
MIMEDX GROUP INC
602496101
351.00000000
NS
USD
1653.21000000
0.011718456278
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR, INC.
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
245.00000000
NS
USD
10297.35000000
0.072990754809
Long
EC
CORP
US
N
1
N
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC
985817105
226.00000000
NS
USD
7708.86000000
0.054642748874
Long
EC
CORP
US
N
1
N
N
N
Codex DNA Inc
N/A
CODEX DNA INC
192003101
29.00000000
NS
USD
155.73000000
0.001103861697
Long
EC
CORP
US
N
1
N
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INCORPORATED
039653100
153.00000000
NS
USD
8759.25000000
0.062088233289
Long
EC
CORP
US
N
1
N
N
N
Weber Inc
549300BNWIZE0S86O670
WEBER INC
94770D102
67.00000000
NS
USD
658.61000000
0.004668428384
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES, INC.
549300P56LERYBDHCF69
PACIRA BIOSCIENCES INC
695127100
139.00000000
NS
USD
10608.48000000
0.075196139062
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CORMEDIX INC
21900C308
120.00000000
NS
USD
657.60000000
0.004661269196
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC.
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
373.00000000
NS
USD
15039.36000000
0.106603566766
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BRAVES
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP BRAVES
531229706
32.00000000
NS
USD
920.96000000
0.006528045132
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC.
2549003PBEDCSZMZIY02
PBF ENERGY INC CLASS A
69318G106
304.00000000
NS
USD
7408.48000000
0.052513563896
Long
EC
CORP
US
N
1
N
N
N
EL POLLO LOCO HOLDINGS, INC
549300EZCBNF4G707K90
EL POLLO LOCCO HOLDINGS INC
268603107
60.00000000
NS
USD
697.20000000
0.004941966064
Long
EC
CORP
US
N
1
N
N
N
Aaron's Company Inc
N/A
AARON S CO INC THE
00258W108
99.00000000
NS
USD
1987.92000000
0.014090982757
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
115.00000000
NS
USD
19753.55000000
0.140019182086
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES, INC.
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC
45774W108
59.00000000
NS
USD
2182.41000000
0.015469587146
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT, INC.
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC
381013101
54.00000000
NS
USD
3135.78000000
0.022227364235
Long
EC
CORP
US
N
1
N
N
N
CAPITAL CITY BANK GROUP, INC.
254900NVLVUJQZKTQE82
CAPITAL CITY BANK GROUP INC
139674105
42.00000000
NS
USD
1107.12000000
0.007847603943
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC.
529900FFY8AAFJ21NE91
EPLUS INC
294268107
84.00000000
NS
USD
4709.04000000
0.033379110550
Long
EC
CORP
US
N
1
N
N
N
KALA PHARMACEUTICALS, INC.
529900Y7RO0C9P0TX474
KALA PHARMACEUTICALS INC
483119103
155.00000000
NS
USD
213.90000000
0.001516188383
Long
EC
CORP
US
N
1
N
N
N
Meta Materials Inc
N/A
META MATERIALS INC
59134N104
639.00000000
NS
USD
1067.13000000
0.007564142636
Long
EC
CORP
US
N
1
N
N
N
THE E.W. SCRIPPS COMPANY
549300U1OW41QPKYW028
E W SCRIPPS CO
811054402
181.00000000
NS
USD
3762.99000000
0.026673219851
Long
EC
CORP
US
N
1
N
N
N
RCI HOSPITALITY HOLDINGS, INC.
529900COXP1MLE1UKG69
RCI HOSPITALITY HOLDINGS INC
74934Q108
28.00000000
NS
USD
1720.88000000
0.012198121860
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS, INC.
N/A
CONSENSUS CLOUD SOLUTIONS INC
20848V105
51.00000000
NS
USD
3066.63000000
0.021737207963
Long
EC
CORP
US
N
1
N
N
N
COOPER-STANDARD HOLDINGS INC.
549300VVOH2RQP5YMB08
COOPER STANDARD HOLDING INC
21676P103
53.00000000
NS
USD
464.81000000
0.003294714925
Long
EC
CORP
US
N
1
N
N
N
Immuneering Corp
N/A
IMMUNEERING CORP
45254E107
60.00000000
NS
USD
388.20000000
0.002751679899
Long
EC
CORP
US
N
1
N
N
N
DONEGAL GROUP INC.
N/A
DONEGAL GROUP INC
257701201
47.00000000
NS
USD
630.27000000
0.004467545828
Long
EC
CORP
US
N
1
N
N
N
ADVANTAGE SOLUTIONS INC.
N/A
ADVANTAGE SOLUTIONS INC
00791N102
241.00000000
NS
USD
1537.58000000
0.010898835601
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D MOLECULAR THERAPEUTICS INC
35104E100
88.00000000
NS
USD
1330.56000000
0.009431414754
Long
EC
CORP
US
N
1
N
N
N
THE CHILDREN'S PLACE, INC.
549300BGVK2OO5O7TC19
CHILDREN S PLACE INC THE
168905107
43.00000000
NS
USD
2119.90000000
0.015026497217
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC
98983V106
358.00000000
NS
USD
5362.84000000
0.038013444189
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
COGENT BIOSCIENCES INC
19240Q201
117.00000000
NS
USD
876.33000000
0.006211694092
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC
397624206
19.00000000
NS
USD
1211.44000000
0.008587055893
Long
EC
CORP
US
N
1
N
N
N
SLEEP NUMBER CORPORATION
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
70.00000000
NS
USD
3549.70000000
0.025161355333
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
NURIX THERAPEUTICS INC
67080M103
99.00000000
NS
USD
1386.99000000
0.009831407790
Long
EC
CORP
US
N
1
N
N
N
Cytosorbents Corp
N/A
CYTOSORBENTS CORP
23283X206
130.00000000
NS
USD
414.70000000
0.002939519975
Long
EC
CORP
US
N
1
N
N
N
Netstreit Corp
254900CJL0EDMEQ25Q84
NETSTREIT CORP
64119V303
125.00000000
NS
USD
2805.00000000
0.019882694794
Long
EC
CORP
US
N
1
N
N
N
Mustang Bio Inc
5493004W0VC1DPECQ779
MUSTANG BIO INC
62818Q104
235.00000000
NS
USD
237.35000000
0.001682409129
Long
EC
CORP
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
U S PHYSICAL THERAPY INC
90337L108
40.00000000
NS
USD
3978.00000000
0.028197276253
Long
EC
CORP
US
N
1
N
N
N
LUXFER HOLDINGS PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS PLC
G5698W116
87.00000000
NS
USD
1461.60000000
0.010360266207
Long
EC
CORP
GB
N
1
N
N
N
LAREDO PETROLEUM, INC
549300X0PTWU2QSLSL14
LAREDO PETROLEUM INC
516806205
40.00000000
NS
USD
3165.60000000
0.022438737483
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS, INC.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
141.00000000
NS
USD
1835.82000000
0.013012851606
Long
EC
CORP
US
N
1
N
N
N
INTERCEPT PHARMACEUTICALS, INC.
254900JMB8TX5P688V24
INTERCEPT PHARMACEUTICALS INC
45845P108
79.00000000
NS
USD
1285.33000000
0.009110810730
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
104.00000000
NS
USD
14900.08000000
0.105616307682
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER & BALDWIN, INC.
N/A
ALEXANDER BALDWIN INC
014491104
229.00000000
NS
USD
5310.51000000
0.037642513202
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS CORPORATION
N/A
SENECA FOODS CORP NEW
817070501
19.00000000
NS
USD
979.26000000
0.006941293299
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
76.00000000
NS
USD
6458.48000000
0.045779674393
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC
00461U105
161.00000000
NS
USD
2775.64000000
0.019674582167
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MAXCYTE INC
57777K106
315.00000000
NS
USD
2201.85000000
0.015607383790
Long
EC
CORP
US
N
1
N
N
N
Transmedics Group Inc
N/A
TRANSMEDICS GROUP INC
89377M109
82.00000000
NS
USD
2209.08000000
0.015658632233
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
184.00000000
NS
USD
2622.00000000
0.018585535026
Long
EC
CORP
US
N
1
N
N
N
HOUGHTON MIFFLIN HARCOURT COMPANY
N/A
HOUGHTON MIFFLIN HARCOURT CO
44157R109
401.00000000
NS
USD
8425.01000000
0.059719038313
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
131.00000000
NS
USD
15801.22000000
0.112003862615
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS, INC.
529900VM413LGLUS3F07
METHODE ELECTRONICS CLASS A
591520200
117.00000000
NS
USD
5060.25000000
0.035868594058
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP, INC.
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
130.00000000
NS
USD
34229.00000000
0.242625582928
Long
EC
CORP
US
N
1
N
N
N
INVESTORS TITLE COMPANY
N/A
INVESTORS TITLE CO
461804106
4.00000000
NS
USD
812.84000000
0.005761657624
Long
EC
CORP
US
N
1
N
N
N
Forma Therapeutics Holdings Inc
N/A
FORMA THERAPEUTICS HOLDINGS INC
34633R104
107.00000000
NS
USD
995.10000000
0.007053572046
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS INC
12529R107
122.00000000
NS
USD
2959.72000000
0.020979397303
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
156.00000000
NS
USD
9339.72000000
0.066202781541
Long
EC
CORP
US
N
1
N
N
N
M.D.C. HOLDINGS, INC.
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
180.00000000
NS
USD
6811.20000000
0.048279861241
Long
EC
CORP
US
N
1
N
N
N
THE MARCUS CORPORATION
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
72.00000000
NS
USD
1274.40000000
0.009033335560
Long
EC
CORP
US
N
1
N
N
N
Arteris Inc
N/A
ARTERIS INC
04302A104
17.00000000
NS
USD
221.00000000
0.001566515347
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS, INC.
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
78.00000000
NS
USD
4991.22000000
0.035379288381
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORPORATION
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
340.00000000
NS
USD
10485.60000000
0.074325128176
Long
EC
CORP
US
N
1
N
N
N
EPIZYME, INC.
549300TNFWF88O4U4605
EPIZYME INC
29428V104
452.00000000
NS
USD
519.80000000
0.003684500803
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
159.00000000
NS
USD
4029.06000000
0.028559205093
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES, INC.
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES
007973100
119.00000000
NS
USD
10243.52000000
0.072609191365
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
ASANA INC
04342Y104
231.00000000
NS
USD
9233.07000000
0.065446813841
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP, LTD.
529900O5KABM3R3SFM87
G III APPAREL GROUP LTD
36237H101
139.00000000
NS
USD
3759.95000000
0.026651671405
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES, INC.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
143.00000000
NS
USD
11701.69000000
0.082945144687
Long
EC
CORP
US
N
1
N
N
N
Paragon 28, Inc.
254900GM24PT1FMTRP66
PARAGON 28 INC
69913P105
29.00000000
NS
USD
485.46000000
0.003441088418
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP, INC.
N/A
REVOLVE GROUP INC
76156B107
113.00000000
NS
USD
6066.97000000
0.043004532205
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
105.00000000
NS
USD
7669.20000000
0.054361626708
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORPORATION
5493003EO323TDZQU148
KNOWLES CORP
49926D109
278.00000000
NS
USD
5985.34000000
0.042425913889
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL COMPANY
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL COMPANY
01748X102
48.00000000
NS
USD
7794.72000000
0.055251350718
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
95.00000000
NS
USD
1613.10000000
0.011434144375
Long
EC
CORP
US
N
1
N
N
N
NeoGames SA
222100MZTIQEZS4XY614
NEOGAMES SA
L6673X107
33.00000000
NS
USD
509.19000000
0.003609293890
Long
EC
CORP
LU
N
1
N
N
N
Golden Nugget Online Gaming Inc
N/A
GOLDEN NUGGET ONLINE GAMING INC
38113L107
126.00000000
NS
USD
895.86000000
0.006350128683
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
140.00000000
NS
USD
7756.00000000
0.054976891559
Long
EC
CORP
US
N
1
N
N
N
PETIQ, INC.
549300GROACFGKVYOX14
PETIQ INC
71639T106
85.00000000
NS
USD
2074.00000000
0.014701144029
Long
EC
CORP
US
N
1
N
N
N
LIFETIME BRANDS, INC.
549300GS38DC0OHLYK32
LIFETIME BRANDS INC
53222Q103
40.00000000
NS
USD
513.60000000
0.003640553314
Long
EC
CORP
US
N
1
N
N
N
NEWPARK RESOURCES, INC.
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC
651718504
285.00000000
NS
USD
1043.10000000
0.007393810673
Long
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS, INC.
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
221.00000000
NS
USD
4309.50000000
0.030547049274
Long
EC
CORP
US
N
1
N
N
N
BLUEGREEN VACATIONS HOLDING CORPORATION
549300HWTUPNFVNT5B06
BLUEGREEN VACATIONS HOLDING CORP
096308101
45.00000000
NS
USD
1330.65000000
0.009432052701
Long
EC
CORP
US
N
1
N
N
N
WILLIS LEASE FINANCE CORPORATION
54930023EP1OE5MKWF89
WILLIS LEASE FINANCE CORP
970646105
9.00000000
NS
USD
289.71000000
0.002053552766
Long
EC
CORP
US
N
1
N
N
N
OMEROS CORPORATION
549300CJWLXX2MXVVV71
OMEROS CORP
682143102
190.00000000
NS
USD
1141.90000000
0.008094135182
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
ALBIREO PHARMA INC
01345P106
53.00000000
NS
USD
1580.99000000
0.011206538910
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA, INC.
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
G8807B106
189.00000000
NS
USD
1806.84000000
0.012807432535
Long
EC
CORP
KY
N
1
N
N
N
OMNICELL, INC.
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
138.00000000
NS
USD
17869.62000000
0.126665312138
Long
EC
CORP
US
N
1
N
N
N
Rallybio Corp
N/A
RALLYBIO CORP
75120L100
57.00000000
NS
USD
397.86000000
0.002820152923
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE, INC.
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
114.00000000
NS
USD
14956.80000000
0.106018356327
Long
EC
CORP
US
N
1
N
N
N
KIRKLAND'S, INC.
N/A
KIRKLAND S INC
497498105
40.00000000
NS
USD
371.60000000
0.002634014041
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES, INC.
N/A
DXP ENTERPRISES INC
233377407
55.00000000
NS
USD
1489.95000000
0.010561219646
Long
EC
CORP
US
N
1
N
N
N
THE REALREAL, INC.
549300O00VUGT4H1PE90
REALREAL INC THE
88339P101
252.00000000
NS
USD
1829.52000000
0.012968195286
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
190.00000000
NS
USD
2650.50000000
0.018787551712
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
87.00000000
NS
USD
1675.62000000
0.011877305187
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIRLINES, INC.
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
310.00000000
NS
USD
6779.70000000
0.048056579642
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
G3323L100
117.00000000
NS
USD
12300.21000000
0.087187636839
Long
EC
CORP
KY
N
1
N
N
N
HERON THERAPEUTICS, INC.
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC
427746102
292.00000000
NS
USD
1670.24000000
0.011839170108
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
113.00000000
NS
USD
3727.87000000
0.026424278589
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS, INC.
N/A
MALIBU BOATS INC
56117J100
65.00000000
NS
USD
3770.65000000
0.026727516265
Long
EC
CORP
US
N
1
N
N
N
CHASE CORPORATION
N/A
CHASE CORP
16150R104
23.00000000
NS
USD
1998.93000000
0.014169024992
Long
EC
CORP
US
N
1
N
N
N
Rxsight Inc
N/A
RXSIGHT INC
78349D107
55.00000000
NS
USD
680.90000000
0.004826426697
Long
EC
CORP
US
N
1
N
N
N
UMB FINANCIAL CORP
N/A
UMB FINANCIAL CORP
N/A
224000.00000000
PA
USD
224000.00000000
1.587780261645
Long
RA
CORP
US
N
2
Repurchase
Y
0.16000000
2022-04-01
237900.00000000
USD
228708.86000000
USD
UST
N
N
N
Spruce Biosciences Inc
N/A
SPRUCE BIOSCIENCES INC
85209E109
27.00000000
NS
USD
54.27000000
0.000384682298
Long
EC
CORP
US
N
1
N
N
N
AMC ENTERTAINMENT HOLDINGS, INC.
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HOLDINGS INC
00165C104
1629.00000000
NS
USD
40138.56000000
0.284514345084
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES, INC.
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
294.00000000
NS
USD
10013.64000000
0.070979731871
Long
EC
CORP
US
N
1
N
N
N
MATRIX SERVICE COMPANY
529900VYBKSX6HD2YW58
MATRIX SERVICE CO
576853105
83.00000000
NS
USD
682.26000000
0.004836066791
Long
EC
CORP
US
N
1
N
N
N
VONAGE HOLDINGS CORP.
529900W7N0N4WLN1JY21
VONAGE HOLDINGS CORP
92886T201
801.00000000
NS
USD
16252.29000000
0.115201184234
Long
EC
CORP
US
N
1
N
N
N
TETRA TECHNOLOGIES, INC.
549300T5W131705EK832
TETRA TECHNOLOGIES INC
88162F105
387.00000000
NS
USD
1590.57000000
0.011274444869
Long
EC
CORP
US
N
1
N
N
N
CleanSpark Inc
254900VO7KBRJQDGY810
CLEANSPARK INC
18452B209
126.00000000
NS
USD
1558.62000000
0.011047973533
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST, INC.
N/A
AMERICAN ASSETS TRUST INC
024013104
158.00000000
NS
USD
5986.62000000
0.042434986919
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES, INC.
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
57.00000000
NS
USD
2959.44000000
0.020977412578
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC.
N/A
OVINTIV INC
69047Q102
827.00000000
NS
USD
44715.89000000
0.316959855017
Long
EC
CORP
US
N
1
N
N
N
RED ROBIN GOURMET BURGERS, INC.
529900V6NUMBYX34LV46
RED ROBIN GOURMET BURGERS
75689M101
49.00000000
NS
USD
826.14000000
0.005855932077
Long
EC
CORP
US
N
1
N
N
N
PEOPLES FINANCIAL SERVICES CORP.
N/A
PEOPLES FINANCIAL SERVICES CORP
711040105
22.00000000
NS
USD
1110.56000000
0.007871987711
Long
EC
CORP
US
N
1
N
N
N
HSBC SECURITIES USA INC
N/A
HSBC SECURITIES USA INC
N/A
472000.00000000
PA
USD
472000.00000000
3.345679837039
Long
RA
CORP
US
N
2
Repurchase
Y
0.17000000
2022-04-01
384900.00000000
USD
481715.34000000
USD
UST
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
141.00000000
NS
USD
3338.88000000
0.023666998928
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS, INC.
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
173.00000000
NS
USD
10665.45000000
0.075599959783
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY WILSON HOLDINGS INC
489398107
375.00000000
NS
USD
9146.25000000
0.064831407223
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANCE BANCSHARES, INC.
N/A
ALLEGIANCE BANCSHARES INC
01748H107
60.00000000
NS
USD
2680.80000000
0.019002327345
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GROUP INC
74276R102
132.00000000
NS
USD
3528.36000000
0.025010090910
Long
EC
CORP
US
N
1
N
N
N
Lifestance Health Group Inc
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
227.00000000
NS
USD
2294.97000000
0.016267446727
Long
EC
CORP
US
N
1
N
N
N
HARBORONE BANCORP, INC.
549300CNOEY2QUB7F917
HARBORONE BANCORP INC
41165Y100
149.00000000
NS
USD
2088.98000000
0.014807326834
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
79.00000000
NS
USD
2748.41000000
0.019481567629
Long
EC
CORP
US
N
1
N
N
N
S & T BANCORP, INC.
N/A
S T BANCORP INC
783859101
122.00000000
NS
USD
3608.76000000
0.025579990611
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
89.00000000
NS
USD
1147.21000000
0.008131774080
Long
EC
CORP
US
N
1
N
N
N
LAZYDAYS HOLDINGS, INC.
5493006PPWVM3TDVJH23
LAZYDAYS HOLDINGS INC
52110H100
24.00000000
NS
USD
484.32000000
0.003433007751
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 INC
68339B104
87.00000000
NS
USD
1144.05000000
0.008109375037
Long
EC
CORP
US
N
1
N
N
N
Polymet Mining Corp
529900I1B64WM0PRZW40
POLYMET MINING CORP
731916409
91.00000000
NS
USD
381.29000000
0.002702699714
Long
EC
CORP
CA
N
1
N
N
N
EVO PAYMENTS, INC.
549300Z5UL344C8KEC55
EVO PAYMENTS INC
26927E104
149.00000000
NS
USD
3440.41000000
0.024386674508
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
178.00000000
NS
USD
5121.06000000
0.036299633869
Long
EC
CORP
US
N
1
N
N
N
Skywater Technology Inc
N/A
SKYWATER TECHNOLOGY INC
83089J108
25.00000000
NS
USD
270.75000000
0.001919158508
Long
EC
CORP
US
N
1
N
N
N
Singular Genomics Systems Inc
N/A
SINGULAR GENOMICS SYSTEMS INC
82933R100
149.00000000
NS
USD
940.19000000
0.006664353233
Long
EC
CORP
US
N
1
N
N
N
LUTHER BURBANK CORPORATION
5493007YRUZ4ZDZM0J48
LUTHER BURBANK CORP
550550107
49.00000000
NS
USD
651.21000000
0.004615974929
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
ARDELYX INC
039697107
305.00000000
NS
USD
326.35000000
0.002313268251
Long
EC
CORP
US
N
1
N
N
N
RAPID7, INC.
549300GNVG5D60KEYN14
RAPID7 INC
753422104
178.00000000
NS
USD
19800.72000000
0.140353537421
Long
EC
CORP
US
N
1
N
N
N
Greenlane Holdings Inc
549300TLDAX3PKE2Y626
GREENLANE HOLDINGS INC
395330103
58.00000000
NS
USD
32.48000000
0.000230228137
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON REAL ESTATE INVESTMENT TRUST
549300DI34BGS8LVKW95
WASHINGTON REAL ESTATE INVESTMENT TRUST
939653101
267.00000000
NS
USD
6808.50000000
0.048260722818
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
WEAVE COMMUNICATIONS INC
94724R108
15.00000000
NS
USD
89.40000000
0.000633694443
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORPORATION
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
337.00000000
NS
USD
8633.94000000
0.061199997822
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC
948849104
52.00000000
NS
USD
3713.84000000
0.026324829673
Long
EC
CORP
US
N
1
N
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COS INC
393657101
101.00000000
NS
USD
5202.51000000
0.036876976290
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
164.00000000
NS
USD
6781.40000000
0.048068629760
Long
EC
CORP
US
N
1
N
N
N
THE CHEESECAKE FACTORY INCORPORATED
529900872XMLK10SY247
CHEESECAKE FACTORY
163072101
145.00000000
NS
USD
5769.55000000
0.040896328609
Long
EC
CORP
US
N
1
N
N
N
TEJON RANCH CO.
549300TMNDO77VJ6J111
TEJON RANCH CO
879080109
66.00000000
NS
USD
1205.16000000
0.008542541339
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
CARIBOU BIOSCIENCES INC
142038108
160.00000000
NS
USD
1468.80000000
0.010411302001
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROUP INC..
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP
10948W103
102.00000000
NS
USD
2473.50000000
0.017532921773
Long
EC
CORP
US
N
1
N
N
N
INTERFACE, INC.
549300VXZWQOIDFPU355
INTERFACE INC
458665304
183.00000000
NS
USD
2483.31000000
0.017602458042
Long
EC
CORP
US
N
1
N
N
N
STITCH FIX, INC.
549300TNHOVBOJZIYE72
STITCH FIX INC
860897107
257.00000000
NS
USD
2587.99000000
0.018344461782
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
296.00000000
NS
USD
10463.60000000
0.074169185472
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
VERA THERAPEUTICS INC
92337R101
43.00000000
NS
USD
1010.07000000
0.007159683968
Long
EC
CORP
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
58.00000000
NS
USD
4570.40000000
0.032396387981
Long
EC
CORP
US
N
1
N
N
N
THE FIRST BANCSHARES, INC.
5493006DL5RXJODMAF36
FIRST BANCSHARES INC THE
318916103
64.00000000
NS
USD
2154.24000000
0.015269909601
Long
EC
CORP
US
N
1
N
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON INC
465741106
143.00000000
NS
USD
7533.24000000
0.053397900795
Long
EC
CORP
US
N
1
N
N
N
ISTAR INC.
QFFLKWYYS3UPWD86E794
ISTAR INC
45031U101
212.00000000
NS
USD
4962.92000000
0.035178689357
Long
EC
CORP
US
N
1
N
N
N
BIG 5 SPORTING GOODS CORPORATION
529900BFAM7VKQMKUC49
BIG 5 SPORTING GOODS CORP
08915P101
66.00000000
NS
USD
1131.90000000
0.008023252134
Long
EC
CORP
US
N
1
N
N
N
ENTRAVISION COMMUNICATIONS CORPORATION
549300SKHY2ALCLKV539
ENTRAVISION COMMUNICATIONS CORP A
29382R107
190.00000000
NS
USD
1217.90000000
0.008632846342
Long
EC
CORP
US
N
1
N
N
N
CITIZENS, INC.
549300Z39SMLUE3VF522
CITIZENS INC TX
174740100
158.00000000
NS
USD
669.92000000
0.004748597111
Long
EC
CORP
US
N
1
N
N
N
OASIS PETROLEUM INC.
529900FA4V2YNIKZ0M71
OASIS PETROLEUM INC
674215207
63.00000000
NS
USD
9216.90000000
0.065332195953
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP.
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP
154760409
86.00000000
NS
USD
2399.40000000
0.017007678391
Long
EC
CORP
US
N
1
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
45.00000000
NS
USD
4415.40000000
0.031297700746
Long
EC
CORP
US
N
1
N
N
N
FLUIDIGM CORPORATION
549300GX8Y96GSB6YP89
FLUIDIGM CORP DEL
34385P108
240.00000000
NS
USD
861.60000000
0.006107283363
Long
EC
CORP
US
N
1
N
N
N
MARATHON DIGITAL HOLDINGS, INC.
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS INC
565788106
301.00000000
NS
USD
8412.95000000
0.059633553358
Long
EC
CORP
US
N
1
N
N
N
STONERIDGE, INC.
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
82.00000000
NS
USD
1702.32000000
0.012066562924
Long
EC
CORP
US
N
1
N
N
N
VALHI, INC.
N/A
VALHI INC
918905209
8.00000000
NS
USD
234.48000000
0.001662065695
Long
EC
CORP
US
N
1
N
N
N
BARNES & NOBLE EDUCATION, INC.
549300JQGDS5THBPED41
BARNES NOBLE EDUCATION INC
06777U101
143.00000000
NS
USD
511.94000000
0.003628786728
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc.
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
116.00000000
NS
USD
2242.28000000
0.015893963951
Long
EC
CORP
US
N
1
N
N
N
Greenwich Lifesciences Inc
N/A
GREENWICH LIFESCIENCES INC
396879108
13.00000000
NS
USD
255.06000000
0.001807943006
Long
EC
CORP
US
N
1
N
N
N
PREFERRED APARTMENT COMMUNITIES, INC.
549300KTZLVOW5TLLN89
PREFERRED APARTMENT COMMUN A
74039L103
164.00000000
NS
USD
4090.16000000
0.028992300513
Long
EC
CORP
US
N
1
N
N
N
Mink Therapeutics Inc
N/A
MINK THERAPEUTICS INC
603693102
6.00000000
NS
USD
13.50000000
0.000095692113
Long
EC
CORP
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GROUP, INC.
549300AQ6779A0B7VZ57
DIAMOND HILL INVESTMENT GROUP INC
25264R207
10.00000000
NS
USD
1873.00000000
0.013276394777
Long
EC
CORP
US
N
1
N
N
N
AMYRIS, INC.
549300BG17WCUK6EIM58
AMYRIS INC
03236M200
557.00000000
NS
USD
2428.52000000
0.017214089825
Long
EC
CORP
US
N
1
N
N
N
Sera Prognostics Inc
N/A
SERA PROGNOSTICS INC
81749D107
25.00000000
NS
USD
94.75000000
0.000671616874
Long
EC
CORP
US
N
1
N
N
N
SIGHT SCIENCES, INC.
N/A
SIGHT SCIENCES INC
82657M105
70.00000000
NS
USD
809.20000000
0.005735856195
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
213.00000000
NS
USD
11781.03000000
0.083507530785
Long
EC
CORP
US
N
1
N
N
N
FIVE STAR BANCORP
5493008ZRBIHKWC0JA73
FIVE STAR BANCORP
33830T103
39.00000000
NS
USD
1103.70000000
0.007823361940
Long
EC
CORP
US
N
1
N
N
N
FIRST ADVANTAGE CORPORATION
5493009E31FM2H8Q7497
FIRST ADVANTAGE CORP
31846B108
174.00000000
NS
USD
3513.06000000
0.024901639848
Long
EC
CORP
US
N
1
N
N
N
TABULA RASA HEALTHCARE, INC.
549300K6KY242XRMEF28
TABULA RASA HEALTHCARE INC
873379101
71.00000000
NS
USD
408.96000000
0.002898833106
Long
EC
CORP
US
N
1
N
N
N
MERCHANTS BANCORP
54930008Y0GPVLF81889
MERCHANTS BANCORP IN
58844R108
47.00000000
NS
USD
1286.86000000
0.009121655837
Long
EC
CORP
US
N
1
N
N
N
BRIGHTVIEW HOLDINGS, INC.
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDINGS INC
10948C107
150.00000000
NS
USD
2041.50000000
0.014470774125
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT BRANDS, INC.
549300IYG00QF0VVP302
TURNING POINT BRANDS INC
90041L105
46.00000000
NS
USD
1564.46000000
0.011089369232
Long
EC
CORP
US
N
1
N
N
N
GOSSAMER BIO, INC.
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
196.00000000
NS
USD
1701.28000000
0.012059191087
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS, INC.
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
250.00000000
NS
USD
6300.00000000
0.044656319858
Long
EC
CORP
US
N
1
N
N
N
SIERRA BANCORP
N/A
SIERRA BANCORP
82620P102
44.00000000
NS
USD
1099.12000000
0.007790897505
Long
EC
CORP
US
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING, INC.
N/A
HYSTER YALE MATERIALS HANDLING INC
449172105
32.00000000
NS
USD
1062.72000000
0.007532883212
Long
EC
CORP
US
N
1
N
N
N
APYX MEDICAL CORPORATION
5299009QZVYUYO082S45
APYX MEDICAL CORP
03837C106
98.00000000
NS
USD
639.94000000
0.004536089734
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC COM
87901J105
698.00000000
NS
USD
15635.20000000
0.110827062262
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics, Inc.
N/A
TRAVERE THERAPEUTICS INC
89422G107
186.00000000
NS
USD
4793.22000000
0.033975804043
Long
EC
CORP
US
N
1
N
N
N
AVITA Medical Inc
N/A
AVITA MEDICAL INC
05380C102
77.00000000
NS
USD
652.96000000
0.004628379462
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE, INC
N/A
BLACKLINE INC
09239B109
171.00000000
NS
USD
12520.62000000
0.088749970087
Long
EC
CORP
US
N
1
N
N
N
Hall of Fame Resort & Entertainment Co
N/A
HALL OF FAME RESORT ENTERTAINMENT CO
40619L102
176.00000000
NS
USD
195.36000000
0.001384771213
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
141.00000000
NS
USD
5367.87000000
0.038049098361
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
GRITSTONE BIO INC
39868T105
135.00000000
NS
USD
556.20000000
0.003942515096
Long
EC
CORP
US
N
1
N
N
N
HERITAGE FINANCIAL CORPORATION
N/A
HERITAGE FINANCIAL CORP WA
42722X106
109.00000000
NS
USD
2731.54000000
0.019361987928
Long
EC
CORP
US
N
1
N
N
N
EZCORP, INC.
5493003K6PG3ZQ7TUQ63
EZCORP INC
302301106
158.00000000
NS
USD
954.32000000
0.006764510978
Long
EC
CORP
US
N
1
N
N
N
XPERI HOLDING CORPORATION
N/A
XPERI HOLDING CORP
98390M103
331.00000000
NS
USD
5732.92000000
0.040636684007
Long
EC
CORP
US
N
1
N
N
N
TOWNE BANK
54930039UO39UJGI7078
TOWNEBANK
89214P109
212.00000000
NS
USD
6347.28000000
0.044991454906
Long
EC
CORP
US
N
1
N
N
N
COVENANT LOGISTICS GROUP, INC.
N/A
COVENANT LOGISTICS GRP INC
22284P105
38.00000000
NS
USD
818.14000000
0.005799225639
Long
EC
CORP
US
N
1
N
N
N
ANTARES PHARMA, INC.
5299004QMIHMZUUNYY44
ANTARES PHARMA INC
036642106
527.00000000
NS
USD
2160.70000000
0.015315700050
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
185.00000000
NS
USD
11817.80000000
0.083768167750
Long
EC
CORP
US
N
1
N
N
N
PREFORMED LINE PRODUCTS COMPANY
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO
740444104
9.00000000
NS
USD
570.78000000
0.004045862579
Long
EC
CORP
US
N
1
N
N
N
INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC.
549300CZ3FQ7JWXZHD54
INFRASTRUCTURE AND ENERGY ALTERNATIVES INC
45686J104
87.00000000
NS
USD
1030.95000000
0.007307687771
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
696.00000000
NS
USD
12207.84000000
0.086532890130
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
210.00000000
NS
USD
9214.80000000
0.065317310513
Long
EC
CORP
US
N
1
N
N
N
2022-05-02
ProFunds
Christopher E. Sabato
Christopher E. Sabato
Treasurer and Principal Financial Officer
XXXX