NPORT-P
false
0001064046
XXXXXXXX
S000003728
C000010397
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Russell 2000 1.5x Strategy Fund
S000003728
5493001R8JAO1P04LT19
2022-12-31
2022-03-31
N
4666315.36
125991.17
4540324.19
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
70558.06000000
USD
N
Ecovyst, Inc.
N/A
Ecovyst, Inc.
27923Q109
35.00000000
NS
USD
404.60000000
0.008911257942
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
49.00000000
NS
USD
2212.35000000
0.048726696760
Long
EC
CORP
US
N
1
N
N
N
Zymergen, Inc.
254900B6L3GN956CY454
Zymergen, Inc.
98985X100
55.00000000
NS
USD
158.95000000
0.003500851334
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
17.00000000
NS
USD
806.82000000
0.017770096720
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp.
398433102
33.00000000
NS
USD
660.99000000
0.014558211535
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc.
59064R109
3.00000000
NS
USD
764.64000000
0.016841088169
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore, Inc.
92922P106
65.00000000
NS
USD
248.30000000
0.005468772484
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc.
940610108
12.00000000
NS
USD
630.00000000
0.013875661156
Long
EC
CORP
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
Athenex, Inc.
04685N103
60.00000000
NS
USD
49.77000000
0.001096177231
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
20.00000000
NS
USD
1905.20000000
0.041961761325
Long
EC
CORP
US
N
1
N
N
N
Rapid Micro Biosystems, Inc.
N/A
Rapid Micro Biosystems, Inc.
75340L104
6.00000000
NS
USD
40.74000000
0.000897292754
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp.
042744102
10.00000000
NS
USD
324.20000000
0.007140459280
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings, Inc.
N/A
Sun Country Airlines Holdings, Inc.
866683105
22.00000000
NS
USD
575.96000000
0.012685437777
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp, Inc.
440407104
30.00000000
NS
USD
560.10000000
0.012336123513
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor, Inc.
59001K100
47.00000000
NS
USD
1671.79000000
0.036820938991
Long
EC
CORP
US
N
1
N
N
N
Hall of Fame Resort & Entertainment Co.
N/A
Hall of Fame Resort & Entertainment Co.
40619L102
38.00000000
NS
USD
42.18000000
0.000929008551
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics, Inc.
03475V101
26.00000000
NS
USD
560.04000000
0.012334802022
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources, Inc.
66987E206
166.00000000
NS
USD
1283.18000000
0.028261858543
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
55.00000000
NS
USD
2024.55000000
0.044590428244
Long
EC
CORP
US
N
1
N
N
N
Stereotaxis Inc
549300KPNOKI02O2ZP21
Stereotaxis, Inc.
85916J409
34.00000000
NS
USD
126.82000000
0.002793192615
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals, Inc.
N/A
Recursion Pharmaceuticals, Inc.
75629V104
80.00000000
NS
USD
572.80000000
0.012615839222
Long
EC
CORP
US
N
1
N
N
N
Verastem Inc
549300IY0EFBIU8NQC81
Verastem, Inc.
92337C104
119.00000000
NS
USD
167.79000000
0.003695551087
Long
EC
CORP
US
N
1
N
N
N
Frontline Ltd/Bermuda
5493004BCIKYU1YL3H63
Frontline Ltd.
N/A
82.00000000
NS
USD
721.60000000
0.015893138238
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial, Inc.
83190L208
10.00000000
NS
USD
255.80000000
0.005633958926
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio, Inc.
529900J9XLBR4HFL4B83
ImmunityBio, Inc.
45256X103
47.00000000
NS
USD
263.67000000
0.005807294566
Long
EC
CORP
US
N
1
N
N
Acumen Pharmaceuticals, Inc.
N/A
Acumen Pharmaceuticals, Inc.
00509G209
7.00000000
NS
USD
27.37000000
0.000602820390
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group, Inc.
31660B101
12.00000000
NS
USD
89.70000000
0.001975629850
Long
EC
CORP
US
N
1
N
N
N
Quantum Corp.
5493007210175UIK7S88
Quantum Corp.
747906501
40.00000000
NS
USD
90.80000000
0.001999857195
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
Barnes & Noble Education, Inc.
06777U101
31.00000000
NS
USD
110.98000000
0.002444318849
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
Cortexyme, Inc.
22053A107
14.00000000
NS
USD
86.66000000
0.001908674279
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd.
N/A
42.00000000
NS
USD
3341.52000000
0.073596506772
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group, Inc.
N/A
LifeStance Health Group, Inc.
53228F101
50.00000000
NS
USD
505.50000000
0.011133566213
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix, Inc.
67576A100
53.00000000
NS
USD
262.35000000
0.005778221752
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
101.00000000
NS
USD
1774.57000000
0.039084653996
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center, Inc.
76009N100
46.00000000
NS
USD
1158.74000000
0.025521085092
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp.
71363P106
49.00000000
NS
USD
562.52000000
0.012389423672
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines N
N/A
First Bancorp
318910106
24.00000000
NS
USD
1002.48000000
0.022079480628
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp.
45245E109
35.00000000
NS
USD
662.55000000
0.014592570315
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology, Inc.
749119103
62.00000000
NS
USD
395.56000000
0.008712153217
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
Digimarc Corp.
25381B101
9.00000000
NS
USD
237.33000000
0.005227159781
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics, Inc.
N/A
Dyne Therapeutics, Inc.
26818M108
21.00000000
NS
USD
202.44000000
0.004458712451
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
11.00000000
NS
USD
1786.29000000
0.039342785344
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
16.00000000
NS
USD
1489.28000000
0.032801181979
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc.
875465106
71.00000000
NS
USD
1220.49000000
0.026881120134
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corporation of America
677864100
4.00000000
NS
USD
114.60000000
0.002524048838
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals, Inc.
N/A
Day One Biopharmaceuticals, Inc.
23954D109
8.00000000
NS
USD
79.36000000
0.001747892808
Long
EC
CORP
US
N
1
N
N
N
Silverback Therapeutics, Inc.
N/A
Silverback Therapeutics, Inc.
82835W108
15.00000000
NS
USD
52.65000000
0.001159608825
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co.
029899101
25.00000000
NS
USD
2225.50000000
0.049016323655
Long
EC
CORP
US
N
1
N
N
N
Asensus Surgical, Inc.
5493005KN31IIY2XSQ42
Asensus Surgical, Inc.
04367G103
163.00000000
NS
USD
102.17000000
0.002250279841
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co.
N/A
Northwest Natural Holding Co.
66765N105
22.00000000
NS
USD
1137.84000000
0.025060765539
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation, Inc.
74640Y106
40.00000000
NS
USD
234.00000000
0.005153817000
Long
EC
CORP
US
N
1
N
N
N
Porch Group, Inc.
549300NXEI7CVW8IXQ90
Porch Group, Inc.
733245104
53.00000000
NS
USD
368.09000000
0.008107130341
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp.
466032109
10.00000000
NS
USD
1551.00000000
0.034160556275
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467109
702.00000000
NS
USD
5033.34000000
0.110858603689
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp.
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp.
75321W103
27.00000000
NS
USD
551.61000000
0.012149132460
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings, Inc.
549300RLC2O821TU6941
Organogenesis Holdings, Inc.
68621F102
48.00000000
NS
USD
365.76000000
0.008055812419
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth, Inc.
28238P109
17.00000000
NS
USD
210.97000000
0.004646584498
Long
EC
CORP
US
N
1
N
N
N
Cardiff Oncology, Inc.
549300AHOLZBHHYFWP04
Cardiff Oncology, Inc.
14147L108
26.00000000
NS
USD
64.48000000
0.001420162906
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson, Inc.
538146101
45.00000000
NS
USD
1098.90000000
0.024203117531
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp, Inc.
05969A105
36.00000000
NS
USD
1019.88000000
0.022462713174
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group, Inc.
602496101
77.00000000
NS
USD
362.67000000
0.007987755605
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corporation plc
N/A
25.00000000
NS
USD
914.25000000
0.020136227320
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio, Inc.
901384107
16.00000000
NS
USD
272.96000000
0.006011905506
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
158.00000000
NS
USD
2352.62000000
0.051816123729
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
18.00000000
NS
USD
373.68000000
0.008230249302
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield, Inc.
18482P103
8.00000000
NS
USD
521.76000000
0.011491690420
Long
EC
CORP
US
N
1
N
N
N
Phreesia, Inc.
5493000HHF8NU4QOCG53
Phreesia, Inc.
71944F106
35.00000000
NS
USD
922.60000000
0.020320134893
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital, Inc.
68571X103
94.00000000
NS
USD
305.50000000
0.006728594417
Long
EC
CORP
US
N
1
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co.
532746104
12.00000000
NS
USD
176.16000000
0.003879899157
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp.
374163103
210.00000000
NS
USD
285.60000000
0.006290299724
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co.
82312B106
33.00000000
NS
USD
778.14000000
0.017138423765
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services, Inc.
143905107
11.00000000
NS
USD
586.63000000
0.012920443022
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc.
861025104
17.00000000
NS
USD
899.30000000
0.019806955679
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
141.00000000
NS
USD
3451.68000000
0.076022765237
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp.
64119V303
27.00000000
NS
USD
605.88000000
0.013344421557
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp.
349853101
19.00000000
NS
USD
1857.82000000
0.040918223506
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group, Inc.
783332109
26.00000000
NS
USD
594.88000000
0.013102148108
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp.
5493005TMUI9D3MY9I37
Primo Water Corp.
74167P108
110.00000000
NS
USD
1567.50000000
0.034523966448
Long
EC
CORP
US
N
1
N
N
N
Perpetua Resources Corp
529900BQBMS383SEPY05
Perpetua Resources Corp.
714266103
22.00000000
NS
USD
90.20000000
0.001986642279
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics, Inc.
549300SI3KG74LBE2955
Akero Therapeutics, Inc.
00973Y108
19.00000000
NS
USD
269.61000000
0.005938122229
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares, Inc.
108621103
15.00000000
NS
USD
250.20000000
0.005510619716
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
28.00000000
NS
USD
608.72000000
0.013406972157
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc.
59045L106
49.00000000
NS
USD
195.51000000
0.004306080178
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
35.00000000
NS
USD
2212.70000000
0.048734405461
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares, Inc.
549300J245MBQU3DO403
Eastern Bankshares, Inc.
27627N105
119.00000000
NS
USD
2563.26000000
0.056455440024
Long
EC
CORP
US
N
1
N
N
N
Forte Biosciences, Inc.
529900Z84WFDHPS3JP76
Forte Biosciences, Inc.
34962G109
8.00000000
NS
USD
11.68000000
0.000257250352
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics, Inc.
556099109
41.00000000
NS
USD
361.21000000
0.007955599311
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines, Inc.
N/A
Praxis Precision Medicines, Inc.
74006W108
23.00000000
NS
USD
234.83000000
0.005172097633
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End, Inc.
51509F105
11.00000000
NS
USD
186.12000000
0.004099266753
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp.
761624105
4.00000000
NS
USD
398.40000000
0.008774703816
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp.
554225102
19.00000000
NS
USD
171.19000000
0.003770435608
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 Therapeutics, Inc.
87808K106
21.00000000
NS
USD
57.96000000
0.001276560826
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows, Inc.
898697206
7.00000000
NS
USD
478.10000000
0.010530085077
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
153.00000000
NS
USD
4045.32000000
0.089097602521
Long
EC
CORP
US
N
1
N
N
N
StoneX Group, Inc.
549300JUF07L8VF02M60
StoneX Group, Inc.
861896108
12.00000000
NS
USD
890.76000000
0.019618863383
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding, Inc.
29103W104
18.00000000
NS
USD
61.20000000
0.001347921369
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc.
035255108
11.00000000
NS
USD
276.21000000
0.006083486298
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems, Inc.
14713L102
22.00000000
NS
USD
99.44000000
0.002190151976
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp.
587376104
12.00000000
NS
USD
425.04000000
0.009361446060
Long
EC
CORP
US
N
1
N
N
N
Upwork, Inc.
5493004QJ6WWBXVE2S70
Upwork, Inc.
91688F104
81.00000000
NS
USD
1882.44000000
0.041460475534
Long
EC
CORP
US
N
1
N
N
N
CorMedix, Inc.
5299006YIA3L0MBW8358
CorMedix, Inc.
21900C308
26.00000000
NS
USD
142.48000000
0.003138101907
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences, Inc.
14817C107
26.00000000
NS
USD
965.64000000
0.021268084823
Long
EC
CORP
US
N
1
N
N
Diamond Hill Investment Group
549300AQ6779A0B7VZ57
Diamond Hill Investment Group, Inc.
25264R207
2.00000000
NS
USD
374.60000000
0.008250512173
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust, Inc.
87266M107
41.00000000
NS
USD
484.21000000
0.010664656965
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc.
03753U106
54.00000000
NS
USD
2743.74000000
0.060430486572
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc.
624758108
109.00000000
NS
USD
1408.28000000
0.031017168401
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp.
549300351Y4J4FKIOR78
Oportun Financial Corp.
68376D104
15.00000000
NS
USD
215.40000000
0.004744154623
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corporation-Liberty Braves
531229706
7.00000000
NS
USD
201.46000000
0.004437128089
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics, Inc.
37890U108
43.00000000
NS
USD
1489.52000000
0.032806467945
Long
EC
CORP
US
N
1
N
N
N
Surface Oncology Inc
549300FCSG6MNIMFH738
Surface Oncology, Inc.
86877M209
24.00000000
NS
USD
70.56000000
0.001554074049
Long
EC
CORP
US
N
1
N
N
N
LL Flooring Holdings Inc
N/A
LL Flooring Holdings, Inc.
55003T107
20.00000000
NS
USD
280.40000000
0.006175770457
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp.
911684108
11.00000000
NS
USD
332.53000000
0.007323926356
Long
EC
CORP
US
N
1
N
N
N
StepStone Group, Inc.
N/A
StepStone Group, Inc.
85914M107
32.00000000
NS
USD
1057.92000000
0.023300538810
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc.
762544104
49.00000000
NS
USD
151.41000000
0.003334783897
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics, Inc.
29664W105
40.00000000
NS
USD
185.60000000
0.004087813826
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp.
591774104
7.00000000
NS
USD
712.39000000
0.015690289287
Long
EC
CORP
US
N
1
N
N
N
VistaGen Therapeutics, Inc.
N/A
VistaGen Therapeutics, Inc.
92840H202
135.00000000
NS
USD
167.40000000
0.003686961392
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
36.00000000
NS
USD
1488.60000000
0.032786205074
Long
EC
CORP
US
N
1
N
N
N
ModivCare, Inc.
549300EFZIFW7F7I0Q28
ModivCare, Inc.
60783X104
9.00000000
NS
USD
1038.51000000
0.022873036297
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings, Inc.
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc.
25402D102
35.00000000
NS
USD
2024.75000000
0.044594833216
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt, Inc.
949090104
90.00000000
NS
USD
2137.50000000
0.047078136065
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes plc
N/A
112.00000000
NS
USD
2946.72000000
0.064901092448
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
10.00000000
NS
USD
1175.90000000
0.025899031672
Long
EC
CORP
US
N
1
N
N
N
European Wax Center, Inc.
N/A
European Wax Center, Inc.
29882P106
9.00000000
NS
USD
266.04000000
0.005859493482
Long
EC
CORP
US
N
1
N
N
N
UCB_CV
N/A
UCB
N/A
39.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems, Inc.
606710200
30.00000000
NS
USD
440.10000000
0.009693140436
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services, Inc.
53635B107
19.00000000
NS
USD
325.28000000
0.007164246128
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics, Inc.
N/A
Monte Rosa Therapeutics, Inc.
61225M102
20.00000000
NS
USD
280.40000000
0.006175770457
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc.
05464T104
19.00000000
NS
USD
786.41000000
0.017320569349
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics, Inc.
54930086AP7ROH0VJ631
Bionano Genomics, Inc.
09075F107
201.00000000
NS
USD
518.58000000
0.011421651368
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways, Inc.
N/A
32.00000000
NS
USD
577.28000000
0.012714510590
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp.
N/A
Madison Square Garden Entertainment Corp.
55826T102
18.00000000
NS
USD
1499.58000000
0.033028038026
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
Eiger BioPharmaceuticals, Inc.
28249U105
22.00000000
NS
USD
182.60000000
0.004021739249
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics, Inc.
N/A
Arcutis Biotherapeutics, Inc.
03969K108
19.00000000
NS
USD
365.94000000
0.008059776894
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
Molecular Templates, Inc.
608550109
26.00000000
NS
USD
89.70000000
0.001975629850
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd.
549300C0YCX7CG2G5D50
UroGen Pharma Ltd.
N/A
13.00000000
NS
USD
113.23000000
0.002493874782
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp.
549300LDQLQBT38QDY28
Glatfelter Corp.
377320106
31.00000000
NS
USD
383.78000000
0.008452700378
Long
EC
CORP
US
N
1
N
N
N
Gatos Silver Inc
N/A
Gatos Silver, Inc.
368036109
32.00000000
NS
USD
138.24000000
0.003044716505
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics, Inc.
N/A
iTeos Therapeutics, Inc.
46565G104
14.00000000
NS
USD
450.52000000
0.009922639466
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp, Inc.
628778102
29.00000000
NS
USD
1047.77000000
0.023076986491
Long
EC
CORP
US
N
1
N
N
N
iBio, Inc.
529900EW4RXUITGKUT34
iBio, Inc.
451033203
150.00000000
NS
USD
64.23000000
0.001414656692
Long
EC
CORP
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB Financial Corp.
69324R104
11.00000000
NS
USD
210.21000000
0.004629845605
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum, Inc.
529900FA4V2YNIKZ0M71
Oasis Petroleum, Inc.
674215207
14.00000000
NS
USD
2048.20000000
0.045111316159
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp.
98390M103
73.00000000
NS
USD
1264.36000000
0.027847350697
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
17.00000000
NS
USD
1573.35000000
0.034652811873
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
Mesa Air Group, Inc.
590479135
24.00000000
NS
USD
105.60000000
0.002325825108
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
10.00000000
NS
USD
981.20000000
0.021610791629
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corporation N.V.
N/A
Sapiens International Corporation N.V.
N/A
21.00000000
NS
USD
533.19000000
0.011743434558
Long
EC
CORP
US
N
1
N
N
N
Value Line Inc
N/A
Value Line, Inc.
920437100
1.00000000
NS
USD
67.00000000
0.001475665551
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp.
92921W300
41.00000000
NS
USD
270.60000000
0.005959926839
Long
EC
CORP
US
N
1
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
114.00000000
NS
USD
1006.62000000
0.022170663544
Long
EC
CORP
US
N
1
N
N
N
Kala Pharmaceuticals Inc
529900Y7RO0C9P0TX474
Kala Pharmaceuticals, Inc.
483119103
33.00000000
NS
USD
45.54000000
0.001003012077
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
24.00000000
NS
USD
1506.96000000
0.033190581485
Long
EC
CORP
US
N
1
N
N
N
Designer Brands, Inc.
549300X8J6FI8PPRK859
Designer Brands, Inc.
250565108
42.00000000
NS
USD
567.42000000
0.012497345481
Long
EC
CORP
US
N
1
N
N
N
ChromaDex Corp
529900OPI7B8JPXCVS70
ChromaDex Corp.
171077407
32.00000000
NS
USD
78.72000000
0.001733796898
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd.
N/A
19.00000000
NS
USD
676.78000000
0.014905984059
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
44.00000000
NS
USD
1778.48000000
0.039170771195
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals, Inc.
549300QE1RU34T50MR69
EyePoint Pharmaceuticals, Inc.
30233G209
15.00000000
NS
USD
182.25000000
0.004014030548
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings, Inc.
12763L105
4.00000000
NS
USD
98.24000000
0.002163722146
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
19.00000000
NS
USD
1322.02000000
0.029117304066
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics, Inc.
N/A
Prelude Therapeutics, Inc.
74065P101
7.00000000
NS
USD
48.30000000
0.001063800688
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp, Inc.
46146L101
159.00000000
NS
USD
2373.87000000
0.052284151982
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings, Inc.
N/A
Thryv Holdings, Inc.
886029206
5.00000000
NS
USD
140.60000000
0.003096695172
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
16.00000000
NS
USD
3199.36000000
0.070465452820
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics, Inc.
727493108
29.00000000
NS
USD
1142.60000000
0.025165603868
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic, Inc.
413160102
63.00000000
NS
USD
585.27000000
0.012890489214
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares, Inc.
549300SO63STZV7UHM15
Red River Bancshares, Inc.
75686R202
4.00000000
NS
USD
211.64000000
0.004661341154
Long
EC
CORP
US
N
1
N
N
N
Kirkland's Inc
N/A
Kirkland's, Inc.
497498105
12.00000000
NS
USD
111.48000000
0.002455331278
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion, Inc.
898202106
26.00000000
NS
USD
2317.12000000
0.051034241235
Long
EC
CORP
US
N
1
N
N
N
Republic First Bancorp Inc
N/A
Republic First Bancorp, Inc.
760416107
31.00000000
NS
USD
159.96000000
0.003523096442
Long
EC
CORP
US
N
1
N
N
N
Bright Health Group, Inc.
N/A
Bright Health Group, Inc.
10920V107
180.00000000
NS
USD
347.40000000
0.007651436009
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv, Inc.
69047Q102
183.00000000
NS
USD
9894.81000000
0.217931794865
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings, Inc.
35909R108
24.00000000
NS
USD
271.92000000
0.005988999653
Long
EC
CORP
US
N
1
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp.
966387508
28.00000000
NS
USD
2282.28000000
0.050266895148
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group, Inc.
5493006JUAG258V8X854
Workhorse Group, Inc.
98138J206
107.00000000
NS
USD
535.00000000
0.011783299553
Long
EC
CORP
US
N
1
N
N
N
Revolve Group, Inc.
N/A
Revolve Group, Inc.
76156B107
25.00000000
NS
USD
1342.25000000
0.029562866963
Long
EC
CORP
US
N
1
N
N
N
HBT Financial, Inc.
549300NTXD4Q6UK5BY66
HBT Financial, Inc.
404111106
7.00000000
NS
USD
127.26000000
0.002802883553
Long
EC
CORP
US
N
1
N
N
N
Arcellx, Inc.
N/A
Arcellx, Inc.
03940C100
6.00000000
NS
USD
84.12000000
0.001852731137
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline, Inc.
09239B109
37.00000000
NS
USD
2709.14000000
0.059668426452
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Companies, Inc.
419596101
13.00000000
NS
USD
356.46000000
0.007850981231
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc.
25787G100
20.00000000
NS
USD
665.20000000
0.014650936192
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics, Inc.
31189P102
56.00000000
NS
USD
2171.12000000
0.047818611824
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
Antares Pharma, Inc.
036642106
117.00000000
NS
USD
479.70000000
0.010565324851
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings In
N/A
Aveanna Healthcare Holdings, Inc.
05356F105
27.00000000
NS
USD
92.07000000
0.002027828766
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
12.00000000
NS
USD
2013.96000000
0.044357184987
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software, Inc.
029683109
22.00000000
NS
USD
458.48000000
0.010097957344
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal, Inc.
938824109
45.00000000
NS
USD
1476.90000000
0.032528514224
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp.
75605Y106
80.00000000
NS
USD
1254.40000000
0.027627983102
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education, Inc.
86272C103
17.00000000
NS
USD
1128.46000000
0.024854172362
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology, Inc.
N/A
Sana Biotechnology, Inc.
799566104
60.00000000
NS
USD
495.60000000
0.010915520109
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp.
02208R106
45.00000000
NS
USD
1751.85000000
0.038584249200
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO Group, Inc.
36162J106
81.00000000
NS
USD
535.41000000
0.011792329745
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares, Inc.
318916103
14.00000000
NS
USD
471.24000000
0.010378994544
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings, Inc.
50060P106
15.00000000
NS
USD
412.80000000
0.009091861786
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp.
549300FIWOFSETIVMI17
CEL-SCI Corp.
150837607
25.00000000
NS
USD
98.25000000
0.002163942394
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd.
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
N/A
37.00000000
NS
USD
377.40000000
0.008312181778
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
53.00000000
NS
USD
2513.79000000
0.055365870250
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co.
025676206
57.00000000
NS
USD
2274.87000000
0.050103690943
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex, Inc.
682095104
2.00000000
NS
USD
259.74000000
0.005720736870
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
33.00000000
NS
USD
1259.61000000
0.027742732617
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger, Inc.
41043F208
26.00000000
NS
USD
476.58000000
0.010496607291
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son L
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd.
N/A
35.00000000
NS
USD
1255.80000000
0.027658817904
Long
EC
CORP
US
N
1
N
N
N
Immuneering Corp
N/A
Immuneering Corp.
45254E107
6.00000000
NS
USD
38.82000000
0.000855005025
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices, Inc.
05368M106
42.00000000
NS
USD
855.54000000
0.018843147850
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology, Inc.
N/A
Rackspace Technology, Inc.
750102105
38.00000000
NS
USD
424.08000000
0.009340302195
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc.
558868105
8.00000000
NS
USD
784.96000000
0.017288633303
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc.
18539C204
57.00000000
NS
USD
2081.07000000
0.045835273273
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
29.00000000
NS
USD
3497.98000000
0.077042516208
Long
EC
CORP
US
N
1
N
N
N
JOANN, Inc.
N/A
JOANN, Inc.
47768J101
10.00000000
NS
USD
114.10000000
0.002513036409
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite, Inc.
29975E109
53.00000000
NS
USD
782.81000000
0.017241279856
Long
EC
CORP
US
N
1
N
N
N
Blue Ridge Bankshares Inc
N/A
Blue Ridge Bankshares, Inc.
095825105
13.00000000
NS
USD
197.21000000
0.004343522439
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
56.00000000
NS
USD
2439.92000000
0.053738893918
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group, Inc.
139674105
9.00000000
NS
USD
237.24000000
0.005225177543
Long
EC
CORP
US
N
1
N
N
N
Shift Technologies, Inc.
5493000DBZBX1I1QVY71
Shift Technologies, Inc.
82452T107
43.00000000
NS
USD
94.60000000
0.002083551659
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience, Inc.
416906105
27.00000000
NS
USD
167.67000000
0.003692908104
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
45.00000000
NS
USD
2326.50000000
0.051240834412
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
90.00000000
NS
USD
3970.80000000
0.087456310030
Long
EC
CORP
US
N
1
N
N
N
BRP Group, Inc.
N/A
BRP Group, Inc.
05589G102
33.00000000
NS
USD
885.39000000
0.019500589890
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holding
529900809B15HNZH5H79
Sailpoint Technologies Holdings, Inc.
78781P105
64.00000000
NS
USD
3275.52000000
0.072142866080
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc.
N/A
23.00000000
NS
USD
595.93000000
0.013125274210
Long
EC
CORP
US
N
1
N
N
N
Seer, Inc.
N/A
Seer, Inc.
81578P106
29.00000000
NS
USD
441.96000000
0.009734106673
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
30.00000000
NS
USD
1142.10000000
0.025154591438
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cot
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage, Inc.
63888U108
7.00000000
NS
USD
137.20000000
0.003021810651
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
21.00000000
NS
USD
2464.35000000
0.054276961222
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc.
390905107
8.00000000
NS
USD
472.08000000
0.010397495426
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp.
184499101
108.00000000
NS
USD
857.52000000
0.018886757070
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp.
689648103
28.00000000
NS
USD
1750.00000000
0.038543503211
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp.
553368101
52.00000000
NS
USD
2981.68000000
0.065671081518
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp, Inc.
89679E300
16.00000000
NS
USD
1504.32000000
0.033132435858
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals, Inc.
N/A
Atea Pharmaceuticals, Inc.
04683R106
45.00000000
NS
USD
324.90000000
0.007155876682
Long
EC
CORP
US
N
1
N
N
N
Eros STX Global Corp.
254900397NMORQEIZA86
Eros STX Global Corp.
N/A
11.60000000
NS
USD
32.36000000
0.000712724436
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
20.00000000
NS
USD
2971.00000000
0.065435856024
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
47.00000000
NS
USD
1295.79000000
0.028539592015
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp.
817070501
5.00000000
NS
USD
257.70000000
0.005675806158
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
10.00000000
NS
USD
286.20000000
0.006303514639
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp.
654110105
158.00000000
NS
USD
1692.18000000
0.037270025865
Long
EC
CORP
US
N
1
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares, Inc.
400764106
6.00000000
NS
USD
210.00000000
0.004625220385
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc.
896522109
54.00000000
NS
USD
1855.44000000
0.040865804342
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
9.00000000
NS
USD
785.07000000
0.017291056038
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp.
535555106
8.00000000
NS
USD
1256.08000000
0.027664984865
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess?, Inc.
401617105
28.00000000
NS
USD
611.80000000
0.013474808722
Long
EC
CORP
US
N
1
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons S.A.
N/A
42.00000000
NS
USD
670.74000000
0.014772953911
Long
EC
CORP
US
N
1
N
N
N
Humanigen, Inc.
549300ILAUCQNMJQXL47
Humanigen, Inc.
444863203
34.00000000
NS
USD
102.34000000
0.002254024067
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co.
929236107
9.00000000
NS
USD
1649.07000000
0.036320534195
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
8.00000000
NS
USD
799.36000000
0.017605791272
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics, Inc.
23257D103
48.00000000
NS
USD
149.28000000
0.003287870948
Long
EC
CORP
US
N
1
N
N
N
908 Devices, Inc.
N/A
908 Devices, Inc.
65443P102
13.00000000
NS
USD
247.13000000
0.005443003399
Long
EC
CORP
US
N
1
N
N
N
Riot Blockchain Inc
5299005LKZAJQDQZDF73
Riot Blockchain, Inc.
767292105
75.00000000
NS
USD
1587.75000000
0.034969969842
Long
EC
CORP
US
N
1
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
18.00000000
NS
USD
1090.98000000
0.024028680648
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp.
840441109
53.00000000
NS
USD
4324.27000000
0.095241436933
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals, Inc.
549300NCT4OJF7JV1084
Marinus Pharmaceuticals, Inc.
56854Q200
26.00000000
NS
USD
243.10000000
0.005354243217
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
31.00000000
NS
USD
2536.73000000
0.055871120515
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
549300HHWPIES6047045
Iteris, Inc.
46564T107
29.00000000
NS
USD
86.42000000
0.001903388312
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
27.00000000
NS
USD
1038.69000000
0.022877000772
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International, Inc.
678026105
42.00000000
NS
USD
291.90000000
0.006429056335
Long
EC
CORP
US
N
1
N
N
N
Fortress Biotech Inc
529900DZUWSYUURECK24
Fortress Biotech, Inc.
34960Q109
51.00000000
NS
USD
69.36000000
0.001527644218
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc.
29358P101
36.00000000
NS
USD
3240.36000000
0.071368472038
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings, Inc.
26443V101
8.00000000
NS
USD
97.84000000
0.002154912202
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners, Inc.
21044C107
28.00000000
NS
USD
733.04000000
0.016145102625
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro, Inc.
38268T103
89.00000000
NS
USD
759.17000000
0.016720612190
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health, Inc.
88870R102
30.00000000
NS
USD
965.10000000
0.021256191399
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
17.00000000
NS
USD
2840.53000000
0.062562272673
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme, Inc.
N/A
Krispy Kreme, Inc.
50101L106
59.00000000
NS
USD
876.15000000
0.019297080193
Long
EC
CORP
US
N
1
N
N
N
SQZ Biotechnologies Co.
N/A
SQZ Biotechnologies Co.
78472W104
16.00000000
NS
USD
76.96000000
0.001695033146
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
15.00000000
NS
USD
1354.65000000
0.029835975214
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings, Inc.
N/A
Arcturus Therapeutics Holdings, Inc.
03969T109
15.00000000
NS
USD
404.40000000
0.008906852970
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares, Inc.
84470P109
22.00000000
NS
USD
898.26000000
0.019784049825
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun, Inc.
264147109
8.00000000
NS
USD
419.12000000
0.009231058894
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Saving
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
1.00000000
NS
USD
343.20000000
0.007558931601
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp, Inc.
11373M107
53.00000000
NS
USD
838.46000000
0.018466963258
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion, Inc.
228903100
26.00000000
NS
USD
555.88000000
0.012243178608
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies, Inc.
296315104
18.00000000
NS
USD
1258.56000000
0.027719606515
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp.
816850101
45.00000000
NS
USD
3120.30000000
0.068724167469
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp.
81255T108
22.00000000
NS
USD
267.52000000
0.005892090273
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial, Inc.
549300SNEBP48642N493
South Plains Financial, Inc.
83946P107
7.00000000
NS
USD
186.06000000
0.004097945261
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8, Inc.
282914100
78.00000000
NS
USD
982.02000000
0.021628852013
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp.
88146M101
51.00000000
NS
USD
3776.55000000
0.083177981174
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
47.00000000
NS
USD
2599.57000000
0.057255162653
Long
EC
CORP
US
N
1
N
N
N
Cerence, Inc.
5493002WL2W5WMS89568
Cerence, Inc.
156727109
26.00000000
NS
USD
938.60000000
0.020672532636
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
30.00000000
NS
USD
2609.70000000
0.057478274475
Long
EC
CORP
US
N
1
N
N
N
Home Point Capital, Inc.
549300DQF6YN0E43PM71
Home Point Capital, Inc.
43734L106
5.00000000
NS
USD
15.55000000
0.000342486557
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares I
5493001AQ734BV16EM88
American National Bankshares, Inc.
027745108
8.00000000
NS
USD
301.44000000
0.006639173490
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext, Inc.
98585N106
78.00000000
NS
USD
537.42000000
0.011836599712
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp.
03879J100
55.00000000
NS
USD
163.90000000
0.003609874386
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease, Inc.
379378201
72.00000000
NS
USD
1132.56000000
0.024944474284
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
193.00000000
NS
USD
3030.10000000
0.066737525189
Long
EC
CORP
US
N
1
N
N
N
AMMO, Inc.
549300WUBAV2G8RICP63
AMMO, Inc.
00175J107
60.00000000
NS
USD
288.00000000
0.006343159385
Long
EC
CORP
US
N
1
N
N
Carter Bankshares, Inc.
N/A
Carter Bankshares, Inc.
146103106
19.00000000
NS
USD
330.03000000
0.007268864208
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology, Inc.
01644J108
20.00000000
NS
USD
286.20000000
0.006303514639
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine, Inc.
25400W102
63.00000000
NS
USD
2760.03000000
0.060789271525
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries, Inc.
600551204
8.00000000
NS
USD
225.28000000
0.004961760230
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc.
397624107
18.00000000
NS
USD
1171.08000000
0.025792871852
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics, Inc.
549300KL3IJPHZM2GR04
Applied Therapeutics, Inc.
03828A101
12.00000000
NS
USD
25.32000000
0.000557669429
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
102.00000000
NS
USD
4119.78000000
0.090737573521
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00165C104
356.00000000
NS
USD
8771.84000000
0.193198538979
Long
EC
CORP
US
N
1
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
Accelerate Diagnostics, Inc.
00430H102
23.00000000
NS
USD
33.12000000
0.000729463329
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings plc
549300NRVC84SGJSXV06
Tronox Holdings plc
N/A
79.00000000
NS
USD
1563.41000000
0.034433884775
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen, Inc.
223622606
18.00000000
NS
USD
487.80000000
0.010743726209
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares, Inc.
01748H107
13.00000000
NS
USD
580.84000000
0.012792919088
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials In
54930053QJ7OUGZG4F72
Rayonier Advanced Materials, Inc.
75508B104
43.00000000
NS
USD
282.51000000
0.006222242909
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc.
597742105
17.00000000
NS
USD
490.62000000
0.010805836311
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp.
550550107
12.00000000
NS
USD
159.48000000
0.003512524509
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare, Inc.
N/A
36.00000000
NS
USD
613.80000000
0.013518858440
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness, Inc.
N/A
Xponential Fitness, Inc.
98422X101
6.00000000
NS
USD
140.64000000
0.003097576166
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies, Inc.
76118Y104
100.00000000
NS
USD
2383.00000000
0.052485238945
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp.
549300IVR5AJKUVOGN05
Simmons First National Corp.
828730200
79.00000000
NS
USD
2071.38000000
0.045621852390
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
33.00000000
NS
USD
976.80000000
0.021513882249
Long
EC
CORP
US
N
1
N
N
N
iCAD Inc
N/A
iCAD, Inc.
44934S206
15.00000000
NS
USD
66.90000000
0.001473463065
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Cor
N/A
Peoples Financial Services Corp.
711040105
5.00000000
NS
USD
252.40000000
0.005559074406
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group, Inc.
75972A301
31.00000000
NS
USD
1880.15000000
0.041410038607
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp.
049904105
1.00000000
NS
USD
713.00000000
0.015703724451
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group, Inc.
45384B106
26.00000000
NS
USD
1850.16000000
0.040749513087
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals, Inc.
N/A
Olema Pharmaceuticals, Inc.
68062P106
17.00000000
NS
USD
72.42000000
0.001595040287
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio, Inc.
007002108
14.00000000
NS
USD
279.58000000
0.006157710073
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust I
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust, Inc.
38741L107
43.00000000
NS
USD
478.16000000
0.010531406569
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco, Inc.
126327105
11.00000000
NS
USD
373.67000000
0.008230029054
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global, Inc.
55345K103
56.00000000
NS
USD
666.96000000
0.014689699944
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
24.00000000
NS
USD
3417.84000000
0.075277444010
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group, Inc.
91325V108
136.00000000
NS
USD
1871.36000000
0.041216440097
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp.
549300WZMFR0ZK7RJY40
Pulmonx Corp.
745848101
18.00000000
NS
USD
446.58000000
0.009835861522
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp.
81619Q105
76.00000000
NS
USD
1823.24000000
0.040156603883
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics, Inc.
800677106
83.00000000
NS
USD
482.23000000
0.010621047745
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp.
576690101
14.00000000
NS
USD
1200.36000000
0.026437759723
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
Great Ajax Corp.
38983D300
15.00000000
NS
USD
175.95000000
0.003875273937
Long
EC
CORP
US
N
1
N
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CatchMark Timber Trust, Inc.
14912Y202
34.00000000
NS
USD
278.80000000
0.006140530683
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc.
858155203
59.00000000
NS
USD
705.05000000
0.015528626822
Long
EC
CORP
US
N
1
N
N
N
Personalis, Inc.
549300EZ2NYFK7H0US48
Personalis, Inc.
71535D106
25.00000000
NS
USD
204.75000000
0.004509589875
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp.
45782B104
59.00000000
NS
USD
238.95000000
0.005262840052
Long
EC
CORP
US
N
1
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs, Inc.
743713109
19.00000000
NS
USD
1005.10000000
0.022137185758
Long
EC
CORP
US
N
1
N
N
N
PLBY Group, Inc.
N/A
PLBY Group, Inc.
72814P109
20.00000000
NS
USD
261.80000000
0.005766108080
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc.
48251K100
24.00000000
NS
USD
494.64000000
0.010894376244
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp.
549300OYSIGK6OT5WL04
Cambium Networks Corp.
N/A
7.00000000
NS
USD
165.48000000
0.003644673663
Long
EC
CORP
US
N
1
N
N
N
Zuora, Inc.
549300ISVGC1YZWQJ420
Zuora, Inc.
98983V106
78.00000000
NS
USD
1168.44000000
0.025734726224
Long
EC
CORP
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
Identiv, Inc.
45170X205
15.00000000
NS
USD
242.55000000
0.005342129545
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics, Inc.
N/A
Janux Therapeutics, Inc.
47103J105
9.00000000
NS
USD
129.06000000
0.002842528299
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries, Inc.
482738101
10.00000000
NS
USD
91.00000000
0.002004262167
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674X106
199.00000000
NS
USD
6075.47000000
0.133811369976
Long
EC
CORP
US
N
1
N
N
N
Werewolf Therapeutics, Inc.
N/A
Werewolf Therapeutics, Inc.
95075A107
19.00000000
NS
USD
83.60000000
0.001841278210
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co.
177835105
10.00000000
NS
USD
787.00000000
0.017333564015
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28, Inc.
69913P105
6.00000000
NS
USD
100.44000000
0.002212176835
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp.
746228303
14.00000000
NS
USD
168.28000000
0.003706343268
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
16.00000000
NS
USD
1351.84000000
0.029774085361
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X508
33.00000000
NS
USD
1949.64000000
0.042940546058
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp.
093712107
98.00000000
NS
USD
2366.70000000
0.052126233743
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
21.00000000
NS
USD
1124.97000000
0.024777305604
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
40.00000000
NS
USD
1664.00000000
0.036649365339
Long
EC
CORP
US
N
1
N
N
N
Arcimoto, Inc.
549300MG7KF9H96GWE02
Arcimoto, Inc.
039587100
20.00000000
NS
USD
132.20000000
0.002911686356
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury, Inc.
24790A101
35.00000000
NS
USD
2749.95000000
0.060567260947
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp.
549300ZXH0VRBSEPX752
Parsons Corp.
70202L102
18.00000000
NS
USD
696.60000000
0.015342516764
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings, Inc.
75524W108
13.00000000
NS
USD
360.49000000
0.007939741413
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
59.00000000
NS
USD
1302.13000000
0.028679229621
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
3.00000000
NS
USD
1490.55000000
0.032829153549
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding, Inc.
549300RWWOUFLHTY1224
Morphic Holding, Inc.
61775R105
15.00000000
NS
USD
602.25000000
0.013264471319
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons, Inc.
968223206
30.00000000
NS
USD
1590.90000000
0.035039348148
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group, Inc.
60649T107
14.00000000
NS
USD
92.54000000
0.002038180449
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc.
112463104
129.00000000
NS
USD
909.45000000
0.020030507997
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc.
204149108
11.00000000
NS
USD
453.20000000
0.009981666088
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EverCommerce, Inc.
29977X105
21.00000000
NS
USD
277.20000000
0.006105290908
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
91.00000000
NS
USD
3174.08000000
0.069908664385
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings, Inc.
552676108
39.00000000
NS
USD
1475.76000000
0.032503405885
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics, Inc.
92337R101
7.00000000
NS
USD
164.43000000
0.003621547561
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp, Inc.
30263Y104
6.00000000
NS
USD
186.00000000
0.004096623769
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
24.00000000
NS
USD
896.40000000
0.019743083588
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio, Inc.
5493003TER6KY3MUVY84
Gritstone bio, Inc.
39868T105
30.00000000
NS
USD
123.60000000
0.002722272569
Long
EC
CORP
US
N
1
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International, Inc.
17273K109
13.00000000
NS
USD
346.06000000
0.007621922697
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
51.00000000
NS
USD
951.66000000
0.020960177295
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd.
N/A
Nabors Industries Ltd.
N/A
5.00000000
NS
USD
763.60000000
0.016818182315
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc.
427746102
64.00000000
NS
USD
366.08000000
0.008062860374
Long
EC
CORP
US
N
1
N
N
N
Retractable Technologies Inc
N/A
Retractable Technologies, Inc.
76129W105
13.00000000
NS
USD
61.75000000
0.001360035041
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp.
82837P408
19.00000000
NS
USD
2860.83000000
0.063009377310
Long
EC
CORP
US
N
1
N
N
N
Zynex, Inc.
N/A
Zynex, Inc.
98986M103
15.00000000
NS
USD
93.45000000
0.002058223071
Long
EC
CORP
US
N
1
N
N
N
Outbrain, Inc.
549300TNEHRXPVGWVW07
Outbrain, Inc.
69002R103
17.00000000
NS
USD
182.41000000
0.004017554526
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix, Inc.
278715206
18.00000000
NS
USD
596.70000000
0.013142233352
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
41.00000000
NS
USD
3799.88000000
0.083691821134
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
21.00000000
NS
USD
1094.94000000
0.024115899089
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality, Inc.
549300QFZD4IE5DEBE98
ONE Group Hospitality, Inc.
88338K103
14.00000000
NS
USD
147.14000000
0.003240737750
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks, Inc.
69360J107
14.00000000
NS
USD
2353.12000000
0.051827136158
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431108
35.00000000
NS
USD
920.85000000
0.020281591390
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research Corp.
003881307
34.00000000
NS
USD
153.34000000
0.003377291875
Long
EC
CORP
US
N
1
N
N
N
NewAge, Inc.
549300IIPSJSHQ4KSR37
NewAge, Inc.
650194103
94.00000000
NS
USD
54.61000000
0.001202777548
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
60.00000000
NS
USD
3129.00000000
0.068915783742
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
36.00000000
NS
USD
3889.80000000
0.085672296453
Long
EC
CORP
US
N
1
N
N
N
Selectquote, Inc.
549300BV28BWDIN9SP24
Selectquote, Inc.
816307300
94.00000000
NS
USD
262.26000000
0.005776239515
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp.
426927109
40.00000000
NS
USD
450.00000000
0.009911186540
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Lt
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd.
N/A
15.00000000
NS
USD
819.75000000
0.018054878147
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares, Inc.
320866106
11.00000000
NS
USD
423.39000000
0.009325105042
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Cor
549300STLK2T6QY5WO82
Franklin Street Properties Corp.
35471R106
77.00000000
NS
USD
454.30000000
0.010005893433
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co.
88331L108
65.00000000
NS
USD
1097.20000000
0.024165675270
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic, Inc.
549300L85NQSIULERR88
Sumo Logic, Inc.
86646P103
61.00000000
NS
USD
711.87000000
0.015678836360
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
79.00000000
NS
USD
2254.66000000
0.049658568543
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc.
55272X102
306.00000000
NS
USD
1233.18000000
0.027160615594
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd.
N/A
107.00000000
NS
USD
1026.13000000
0.022600368543
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp, Inc.
43689E107
6.00000000
NS
USD
244.74000000
0.005390363986
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics, Inc.
N/A
Kymera Therapeutics, Inc.
501575104
24.00000000
NS
USD
1015.68000000
0.022370208766
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd.
N/A
33.00000000
NS
USD
1256.31000000
0.027670050582
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers, Inc.
549300NVJUH16NXG8K87
Scorpio Tankers, Inc.
N/A
34.00000000
NS
USD
726.92000000
0.016010310488
Long
EC
CORP
US
N
1
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc.
75700L108
37.00000000
NS
USD
1796.72000000
0.039572504623
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients, Inc.
55303J106
10.00000000
NS
USD
855.90000000
0.018851076799
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
21.00000000
NS
USD
585.27000000
0.012890489214
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
126.00000000
NS
USD
3686.76000000
0.081200369086
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp.
74164F103
37.00000000
NS
USD
881.34000000
0.019411389211
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp.
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
26.00000000
NS
USD
2059.98000000
0.045370768997
Long
EC
CORP
US
N
1
N
N
N
Applied Molecular Transport, Inc.
N/A
Applied Molecular Transport, Inc.
03824M109
18.00000000
NS
USD
135.36000000
0.002981284911
Long
EC
CORP
US
N
1
N
N
N
Xometry, Inc.
5493006JFRGU7YRRXE44
Xometry, Inc.
98423F109
17.00000000
NS
USD
624.75000000
0.013760030646
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co.
576853105
18.00000000
NS
USD
147.96000000
0.003258798134
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
27.00000000
NS
USD
2771.82000000
0.061048944612
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp.
80706P103
19.00000000
NS
USD
244.91000000
0.005394108212
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
39.00000000
NS
USD
2667.99000000
0.058762103505
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings, Inc.
N/A
Grid Dynamics Holdings, Inc.
39813G109
31.00000000
NS
USD
436.48000000
0.009613410446
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix, Inc.
860897107
56.00000000
NS
USD
563.92000000
0.012420258474
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats, Inc.
56117J100
14.00000000
NS
USD
812.14000000
0.017887268970
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust, Inc.
20369C106
16.00000000
NS
USD
675.36000000
0.014874708759
Long
EC
CORP
US
N
1
N
N
N
Via Renewables, Inc.
549300U656GZMTWR1T03
Via Renewables, Inc.
92556D106
8.00000000
NS
USD
65.92000000
0.001451878703
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp.
483007704
11.00000000
NS
USD
1035.76000000
0.022812467935
Long
EC
CORP
US
N
1
N
N
N
Xilio Therapeutics Inc
N/A
Xilio Therapeutics, Inc.
98422T100
4.00000000
NS
USD
28.28000000
0.000622863011
Long
EC
CORP
US
N
1
N
N
N
AppHarvest, Inc.
N/A
AppHarvest, Inc.
03783T103
48.00000000
NS
USD
258.00000000
0.005682413616
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group, Inc.
59100U108
22.00000000
NS
USD
1208.24000000
0.026611315611
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
164.41730000
NC
USD
15400.29000000
0.339189215473
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Quarterly
2022-04-14
0.00000000
USD
0.00000000
USD
340364.36000000
USD
15400.29000000
N
N
N
NantHealth Inc
549300Z86EF5CSQMW346
NantHealth, Inc.
630104107
19.00000000
NS
USD
14.32000000
0.000315395980
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products, Inc.
258278100
18.00000000
NS
USD
1710.54000000
0.037674402276
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp.
268158201
74.00000000
NS
USD
802.16000000
0.017667460877
Long
EC
CORP
US
N
1
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc.
01741R102
90.00000000
NS
USD
2415.60000000
0.053203249347
Long
EC
CORP
US
N
1
N
N
N
Akoya Biosciences, Inc.
N/A
Akoya Biosciences, Inc.
00974H104
9.00000000
NS
USD
98.91000000
0.002178478801
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings, Inc.
30292L107
5.00000000
NS
USD
289.00000000
0.006365184244
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings, Inc.
N/A
99.00000000
NS
USD
574.20000000
0.012646674025
Long
EC
CORP
US
N
1
N
N
N
Priority Technology Holdings, Inc.
549300ZS6DXD7ROBKB40
Priority Technology Holdings, Inc.
74275G107
7.00000000
NS
USD
40.25000000
0.000886500573
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co.
09354A100
25.00000000
NS
USD
661.50000000
0.014569444214
Long
EC
CORP
US
N
1
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners, Inc.
69343T107
16.00000000
NS
USD
1009.92000000
0.022243345579
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen, Inc.
31572Q808
59.00000000
NS
USD
709.18000000
0.015619589490
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc.
03209R103
26.00000000
NS
USD
933.40000000
0.020558003370
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences, Inc.
19249H103
45.00000000
NS
USD
580.95000000
0.012795341823
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc.
69318G106
67.00000000
NS
USD
1632.79000000
0.035961969490
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp.
415864107
54.00000000
NS
USD
660.96000000
0.014557550790
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's, Inc.
886885102
16.00000000
NS
USD
149.76000000
0.003298442880
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc.
511637100
42.00000000
NS
USD
701.40000000
0.015448236087
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc.
535219109
22.00000000
NS
USD
331.76000000
0.007306967214
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc.
68554V108
49.00000000
NS
USD
332.22000000
0.007317098649
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp.
63938C108
109.00000000
NS
USD
1857.36000000
0.040908092071
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
81.00000000
NS
USD
2550.69000000
0.056178587547
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
38.00000000
NS
USD
1630.58000000
0.035913294552
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp.
747619104
24.00000000
NS
USD
503.76000000
0.011095242958
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group, Inc.
910340108
15.00000000
NS
USD
466.05000000
0.010264685526
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp.
784635104
30.00000000
NS
USD
1482.30000000
0.032647448463
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings, Inc.
N/A
AvidXchange Holdings, Inc.
05368X102
17.00000000
NS
USD
136.85000000
0.003014101951
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp.
320734106
16.00000000
NS
USD
311.36000000
0.006857660091
Long
EC
CORP
US
N
1
N
N
N
Alaunos Therapeutics Inc
N/A
Alaunos Therapeutics, Inc.
98973P101
147.00000000
NS
USD
95.90000000
0.002112183976
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp.
008492100
48.00000000
NS
USD
3185.28000000
0.070155342806
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare, Inc.
65343C102
40.00000000
NS
USD
836.40000000
0.018421592049
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
Invacare Corp.
461203101
23.00000000
NS
USD
32.43000000
0.000714266176
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
84.00000000
NS
USD
3496.08000000
0.077000668976
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685109
39.00000000
NS
USD
2311.92000000
0.050919711968
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Company, Inc.
549300JPN4YHYPXTJQ85
Phillips Edison & Company, Inc.
71844V201
79.00000000
NS
USD
2716.81000000
0.059837357120
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp.
459044103
37.00000000
NS
USD
1561.77000000
0.034397764006
Long
EC
CORP
US
N
1
N
N
N
Vincerx Pharma Inc
N/A
Vincerx Pharma, Inc.
92731L106
11.00000000
NS
USD
44.00000000
0.000969093795
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp.
N/A
Innovage Holding Corp.
45784A104
14.00000000
NS
USD
89.88000000
0.001979594324
Long
EC
CORP
US
N
1
N
N
N
Sera Prognostics, Inc.
N/A
Sera Prognostics, Inc.
81749D107
4.00000000
NS
USD
15.16000000
0.000333896862
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc.
N/A
34.00000000
NS
USD
878.22000000
0.019342671651
Long
EC
CORP
US
N
1
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
Sientra, Inc.
82621J105
40.00000000
NS
USD
88.80000000
0.001955807477
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments, Inc.
97717P104
94.00000000
NS
USD
551.78000000
0.012152876686
Long
EC
CORP
US
N
1
N
N
N
Beam Global
254900CT39JVKHAANA12
Beam Global
07373B109
6.00000000
NS
USD
122.70000000
0.002702450196
Long
EC
CORP
US
N
1
N
N
N
Zurn Water Solutions Corp.
549300AM3633XDFU1Q85
Zurn Water Solutions Corp.
98983L108
85.00000000
NS
USD
3009.00000000
0.066272800665
Long
EC
CORP
US
N
1
N
N
N
Imago Biosciences, Inc.
N/A
Imago Biosciences, Inc.
45250K107
14.00000000
NS
USD
269.78000000
0.005941866455
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
36.00000000
NS
USD
1161.36000000
0.025578790222
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
TowneBank
89214P109
46.00000000
NS
USD
1377.24000000
0.030333516779
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp.
030506109
12.00000000
NS
USD
587.40000000
0.012937402163
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team, Inc.
878155100
18.00000000
NS
USD
39.78000000
0.000876148890
Long
EC
CORP
US
N
1
N
N
N
MaxCyte, Inc.
54930053YHXULRFCU991
MaxCyte, Inc.
57777K106
66.00000000
NS
USD
461.34000000
0.010160948440
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp.
981475106
43.00000000
NS
USD
1162.72000000
0.025608744031
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
155.00000000
NS
USD
3472.00000000
0.076470310372
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust, Inc.
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust, Inc.
35243J101
25.00000000
NS
USD
349.50000000
0.007697688212
Long
EC
CORP
US
N
1
N
N
N
Vapotherm, Inc.
549300A6KMUMDX27EQ68
Vapotherm, Inc.
922107107
16.00000000
NS
USD
222.40000000
0.004898328636
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora, Inc.
095229100
34.00000000
NS
USD
664.70000000
0.014639923762
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc.
08975P108
33.00000000
NS
USD
723.03000000
0.015924633786
Long
EC
CORP
US
N
1
N
N
N
Tonix Pharmaceuticals Holding Corp.
529900ACPKP9QW20GX48
Tonix Pharmaceuticals Holding Corp.
890260706
306.00000000
NS
USD
70.44000000
0.001551431066
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis, Inc.
192005106
42.00000000
NS
USD
866.04000000
0.019074408869
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737L103
34.00000000
NS
USD
1010.14000000
0.022248191048
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners, Inc.
34417P100
45.00000000
NS
USD
2058.30000000
0.045333767234
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp, Inc.
268948106
22.00000000
NS
USD
1254.22000000
0.027624018627
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place, Inc.
168905107
11.00000000
NS
USD
542.30000000
0.011944081023
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
50.00000000
NS
USD
2208.50000000
0.048641901053
Long
EC
CORP
US
N
1
N
N
N
Exagen, Inc.
549300JV2CYDOME5OO17
Exagen, Inc.
30068X103
7.00000000
NS
USD
56.21000000
0.001238017323
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Cor
549300SKHY2ALCLKV539
Entravision Communications Corp.
29382R107
42.00000000
NS
USD
269.22000000
0.005929532534
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares, Inc.
178867107
11.00000000
NS
USD
265.10000000
0.005838790115
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp.
313855108
42.00000000
NS
USD
1417.50000000
0.031220237601
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll, Inc.
600544100
51.00000000
NS
USD
1762.56000000
0.038820135440
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio, Inc.
032724106
13.00000000
NS
USD
321.62000000
0.007083635144
Long
EC
CORP
US
N
1
N
N
N
Bolt Biotherapeutics, Inc.
254900W0P77PQ6B8OY50
Bolt Biotherapeutics, Inc.
097702104
16.00000000
NS
USD
43.84000000
0.000965569817
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
107.00000000
NS
USD
1797.60000000
0.039591886499
Long
EC
CORP
US
N
1
N
N
Arteris Inc
N/A
Arteris, Inc.
04302A104
3.00000000
NS
USD
39.00000000
0.000858969500
Long
EC
CORP
US
N
1
N
N
N
Citizens Inc/TX
549300Z39SMLUE3VF522
Citizens, Inc.
174740100
35.00000000
NS
USD
148.40000000
0.003268489072
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
84.00000000
NS
USD
3271.80000000
0.072060933604
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
26.00000000
NS
USD
3905.20000000
0.086011479281
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
37.00000000
NS
USD
549.08000000
0.012093409567
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
73.00000000
NS
USD
6275.08000000
0.138207752076
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp, Inc.
783859101
27.00000000
NS
USD
798.66000000
0.017590373871
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings I
N/A
Harmony Biosciences Holdings, Inc.
413197104
16.00000000
NS
USD
778.40000000
0.017144150228
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals, Inc.
N/A
Amylyx Pharmaceuticals, Inc.
03237H101
7.00000000
NS
USD
89.95000000
0.001981136065
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc
N/A
Aura Biosciences, Inc.
05153U107
3.00000000
NS
USD
66.00000000
0.001453640692
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group, Inc.
257701201
10.00000000
NS
USD
134.10000000
0.002953533588
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
15.00000000
NS
USD
1465.20000000
0.032270823374
Long
EC
CORP
US
N
1
N
N
N
Erasca, Inc.
N/A
Erasca, Inc.
29479A108
44.00000000
NS
USD
378.40000000
0.008334206637
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd.
N/A
9.00000000
NS
USD
2350.35000000
0.051766127299
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
58.00000000
NS
USD
798.66000000
0.017590373871
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp.
535919500
83.00000000
NS
USD
1247.49000000
0.027475791326
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services, Inc.
74386T105
52.00000000
NS
USD
1216.80000000
0.026799848404
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp.
704551100
61.00000000
NS
USD
1496.33000000
0.032956457234
Long
EC
CORP
US
N
1
N
N
N
Digital Media Solutions, Inc.
N/A
Digital Media Solutions, Inc.
25401G106
2.00000000
NS
USD
7.28000000
0.000160340973
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp.
N/A
Brookfield Infrastructure Corp.
11275Q107
43.00000000
NS
USD
3243.92000000
0.071446880536
Long
EC
CORP
US
N
1
N
N
N
Bladex
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior S.A.
N/A
21.00000000
NS
USD
327.18000000
0.007206093360
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd.
N/A
IBEX Holdings Ltd.
N/A
4.00000000
NS
USD
63.76000000
0.001404305008
Long
EC
CORP
US
N
1
N
N
N
Couchbase, Inc.
5493004VX52ODFMQLF07
Couchbase, Inc.
22207T101
16.00000000
NS
USD
278.72000000
0.006138768694
Long
EC
CORP
US
N
1
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp.
08915P101
14.00000000
NS
USD
240.10000000
0.005288168640
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming, Inc.
22041X102
19.00000000
NS
USD
402.04000000
0.008854874303
Long
EC
CORP
US
N
1
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
39.00000000
NS
USD
2112.63000000
0.046530377823
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp.
75574U101
41.00000000
NS
USD
617.46000000
0.013599469424
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW, Inc.
67011P100
76.00000000
NS
USD
838.28000000
0.018462998784
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals, Inc.
69353Y103
19.00000000
NS
USD
395.58000000
0.008712593714
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc.
87357P100
13.00000000
NS
USD
262.08000000
0.005772275041
Long
EC
CORP
US
N
1
N
N
N
Eliem Therapeutics, Inc.
N/A
Eliem Therapeutics, Inc.
28658R106
5.00000000
NS
USD
41.95000000
0.000923942834
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp.
05945F103
12.00000000
NS
USD
998.52000000
0.021992262186
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc.
29251M106
14.00000000
NS
USD
996.52000000
0.021948212468
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp.
233912104
1.00000000
NS
USD
311.99000000
0.006871535752
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health, Inc.
68375N103
278.00000000
NS
USD
956.32000000
0.021062813138
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp.
47973J102
10.00000000
NS
USD
353.90000000
0.007794597592
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp.
360271100
111.00000000
NS
USD
1844.82000000
0.040631900340
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital, Inc.
N/A
Broadmark Realty Capital, Inc.
11135B100
90.00000000
NS
USD
778.50000000
0.017146352714
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp.
448947507
10.00000000
NS
USD
340.90000000
0.007508274425
Long
EC
CORP
US
N
1
N
N
N
Brooklyn ImmunoTherapeutics, Inc.
N/A
Brooklyn ImmunoTherapeutics, Inc.
114082100
21.00000000
NS
USD
43.05000000
0.000948170179
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
167.00000000
NS
USD
5073.46000000
0.111742241031
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares, Inc.
N/A
CrossFirst Bankshares, Inc.
22766M109
33.00000000
NS
USD
520.08000000
0.011454688657
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings, Inc.
74934Q108
7.00000000
NS
USD
430.22000000
0.009475534829
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp.
N/A
Snap One Holdings Corp.
83303Y105
9.00000000
NS
USD
132.75000000
0.002923800029
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo, Inc.
257554105
19.00000000
NS
USD
960.83000000
0.021162145252
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co.
60786M105
42.00000000
NS
USD
1971.90000000
0.043430819419
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
27.00000000
NS
USD
676.08000000
0.014890566657
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc.
09058V103
124.00000000
NS
USD
2016.24000000
0.044407401666
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
Biglari Holdings, Inc.
08986R309
1.00000000
NS
USD
144.61000000
0.003185014856
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group, Inc.
50187A107
21.00000000
NS
USD
3540.60000000
0.077981215698
Long
EC
CORP
US
N
1
N
N
N
NEOGAMES S.A.
222100MZTIQEZS4XY614
NEOGAMES S.A.
N/A
7.00000000
NS
USD
108.01000000
0.002378905018
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics, Inc.
64049M209
78.00000000
NS
USD
947.70000000
0.020872958853
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
7.00000000
NS
USD
1006.53000000
0.022168681307
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
13.00000000
NS
USD
826.02000000
0.018192974013
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp.
549300G6VDK9G8276661
Centrus Energy Corp.
15643U104
7.00000000
NS
USD
235.90000000
0.005195664232
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp.
75970E107
40.00000000
NS
USD
1338.00000000
0.029469261312
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
60.00000000
NS
USD
1300.20000000
0.028636721643
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health, Inc.
30050B101
55.00000000
NS
USD
1776.50000000
0.039127161974
Long
EC
CORP
US
N
1
N
N
N
Singular Genomics Systems, Inc.
N/A
Singular Genomics Systems, Inc.
82933R100
33.00000000
NS
USD
208.23000000
0.004586236385
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
Albireo Pharma, Inc.
01345P106
12.00000000
NS
USD
357.96000000
0.007884018519
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners, Inc.
92828Q109
5.00000000
NS
USD
1199.95000000
0.026428729530
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce, Inc.
493732101
14.00000000
NS
USD
1035.58000000
0.022808503460
Long
EC
CORP
US
N
1
N
N
N
Velodyne Lidar, Inc.
549300JQOKE3P3PB2T84
Velodyne Lidar, Inc.
92259F101
52.00000000
NS
USD
133.12000000
0.002931949227
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings, Inc.
65342T106
7.00000000
NS
USD
118.72000000
0.002614791257
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp.
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp.
292765104
42.00000000
NS
USD
919.38000000
0.020249214847
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
30.00000000
NS
USD
580.50000000
0.012785430636
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences, Inc.
N/A
Cogent Biosciences, Inc.
19240Q201
26.00000000
NS
USD
194.74000000
0.004289121037
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
33.00000000
NS
USD
3442.89000000
0.075829166727
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises, Inc.
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises, Inc.
05614L209
38.00000000
NS
USD
310.08000000
0.006829468271
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
110.00000000
NS
USD
3141.60000000
0.069193296965
Long
EC
CORP
US
N
1
N
N
N
Instil Bio Inc
N/A
Instil Bio, Inc.
45783C101
37.00000000
NS
USD
397.75000000
0.008760387658
Long
EC
CORP
US
N
1
N
N
N
Avita Medical, Inc.
N/A
Avita Medical, Inc.
05380C102
17.00000000
NS
USD
144.16000000
0.003175103670
Long
EC
CORP
US
N
1
N
N
N
Thorne HealthTech Inc
549300VD2OYCM2I1IQ17
Thorne HealthTech, Inc.
885260109
4.00000000
NS
USD
25.44000000
0.000560312412
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE, Inc.
03071H100
13.00000000
NS
USD
645.71000000
0.014221671690
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
32.00000000
NS
USD
424.00000000
0.009338540206
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
N/A
21.00000000
NS
USD
290.85000000
0.006405930233
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy, Inc.
27032D304
18.00000000
NS
USD
227.34000000
0.005007131440
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics, Inc.
N/A
Karuna Therapeutics, Inc.
48576A100
15.00000000
NS
USD
1901.85000000
0.041887978047
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group, Inc.
55405W104
12.00000000
NS
USD
1128.48000000
0.024854612859
Long
EC
CORP
US
N
1
N
N
N
RealReal, Inc.
549300O00VUGT4H1PE90
RealReal, Inc.
88339P101
55.00000000
NS
USD
399.30000000
0.008794526189
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
48.00000000
NS
USD
4019.04000000
0.088518789227
Long
EC
CORP
US
N
1
N
N
N
Genius Brands International In
549300U63XLMGMNWTU54
Genius Brands International, Inc.
37229T301
196.00000000
NS
USD
199.92000000
0.004403209806
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp.
N/A
Legacy Housing Corp.
52472M101
7.00000000
NS
USD
150.22000000
0.003308574315
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's, Inc.
208242107
13.00000000
NS
USD
200.33000000
0.004412239999
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
62.00000000
NS
USD
3419.30000000
0.075309600304
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies, Inc.
942749102
19.00000000
NS
USD
2652.21000000
0.058414551230
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp.
N/A
Premier Financial Corp.
74052F108
26.00000000
NS
USD
788.58000000
0.017368363293
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo, Inc.
38046C109
41.00000000
NS
USD
781.46000000
0.017211546297
Long
EC
CORP
US
N
1
N
N
N
Oncorus, Inc.
N/A
Oncorus, Inc.
68236R103
14.00000000
NS
USD
24.92000000
0.000548859485
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade, Inc.
296056104
8.00000000
NS
USD
105.60000000
0.002325825108
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp Inc
N/A
Fidelity D&D Bancorp, Inc.
31609R100
3.00000000
NS
USD
139.29000000
0.003067842607
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics, Inc.
N/A
Foghorn Therapeutics, Inc.
344174107
14.00000000
NS
USD
213.22000000
0.004696140431
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises, Inc.
67018T105
34.00000000
NS
USD
1627.92000000
0.035854708427
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics, Inc.
913483103
10.00000000
NS
USD
312.40000000
0.006880565944
Long
EC
CORP
US
N
1
N
N
N
HyreCar, Inc.
549300Y900ZKQQLV6S25
HyreCar, Inc.
44916T107
12.00000000
NS
USD
28.56000000
0.000629029972
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics, Inc.
549300217EASRZ9JSF81
Relmada Therapeutics, Inc.
75955J402
17.00000000
NS
USD
458.83000000
0.010105666044
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen, Inc.
05463X106
27.00000000
NS
USD
214.38000000
0.004721689267
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
28.00000000
NS
USD
259.56000000
0.005716772396
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets, Inc.
457030104
10.00000000
NS
USD
890.50000000
0.019613136920
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide, Inc.
50105F105
15.00000000
NS
USD
232.80000000
0.005127387170
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp, Inc.
760281204
6.00000000
NS
USD
269.64000000
0.005938782974
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma, Inc.
549300YVIWV7HJ5WHI66
Kinnate Biopharma, Inc.
49705R105
18.00000000
NS
USD
202.68000000
0.004463998417
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus, Inc.
00847G705
151.00000000
NS
USD
371.46000000
0.008181354116
Long
EC
CORP
US
N
1
N
N
N
PAVmed, Inc.
549300V1JXXVXU7P8007
PAVmed, Inc.
70387R106
50.00000000
NS
USD
66.00000000
0.001453640692
Long
EC
CORP
US
N
1
N
N
N
Bioventus, Inc.
N/A
Bioventus, Inc.
09075A108
23.00000000
NS
USD
324.30000000
0.007142661766
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp.
81374A105
7.00000000
NS
USD
92.75000000
0.002042805670
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
33.00000000
NS
USD
455.07000000
0.010022852575
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group, Inc.
023139884
31.00000000
NS
USD
322.40000000
0.007100814534
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
25.00000000
NS
USD
394.75000000
0.008694313081
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings I
N/A
Universal Logistics Holdings, Inc.
91388P105
5.00000000
NS
USD
100.75000000
0.002219004542
Long
EC
CORP
US
N
1
N
N
N
Alpha Teknova, Inc.
N/A
Alpha Teknova, Inc.
02080L102
6.00000000
NS
USD
82.86000000
0.001824979814
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp.
577128101
21.00000000
NS
USD
679.56000000
0.014967213167
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
19.00000000
NS
USD
2073.47000000
0.045667884345
Long
EC
CORP
US
N
1
N
N
N
Solo Brands, Inc.
N/A
Solo Brands, Inc.
83425V104
8.00000000
NS
USD
68.24000000
0.001502976376
Long
EC
CORP
US
N
1
N
N
MediaAlpha, Inc.
N/A
MediaAlpha, Inc.
58450V104
15.00000000
NS
USD
248.25000000
0.005467671241
Long
EC
CORP
US
N
1
N
N
N
Inotiv Inc
549300FH5Z13X0Q5SK81
Inotiv, Inc.
45783Q100
10.00000000
NS
USD
261.80000000
0.005766108080
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp.
126501105
22.00000000
NS
USD
777.48000000
0.017123887358
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527106
8.00000000
NS
USD
351.68000000
0.007745702405
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp.
71742Q106
14.00000000
NS
USD
279.30000000
0.006151543112
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals, Inc.
549300IQ6JCXW59RO175
Brigham Minerals, Inc.
10918L103
30.00000000
NS
USD
766.50000000
0.016882054406
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Companies, Inc.
393657101
23.00000000
NS
USD
1184.73000000
0.026093511177
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian, Inc.
5493008CUBI02XP43Q95
Riley Exploration Permian, Inc.
76665T102
7.00000000
NS
USD
175.56000000
0.003866684242
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc.
25960R105
16.00000000
NS
USD
553.44000000
0.012189437952
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
58.00000000
NS
USD
2594.34000000
0.057139972641
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co.
383082104
16.00000000
NS
USD
574.08000000
0.012644031042
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma, Inc.
5493005G0MGS3E0E7218
AFC Gamma, Inc.
00109K105
9.00000000
NS
USD
172.08000000
0.003790037732
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
102.00000000
NS
USD
2899.86000000
0.063869007556
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp.
549300DDD1YQ8EIAT278
Ocwen Financial Corp.
675746606
6.00000000
NS
USD
142.56000000
0.003139863895
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
15.00000000
NS
USD
598.20000000
0.013175270640
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508R106
44.00000000
NS
USD
1187.12000000
0.026146150590
Long
EC
CORP
US
N
1
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies, Inc.
88162F105
85.00000000
NS
USD
349.35000000
0.007694384484
Long
EC
CORP
US
N
1
N
N
N
Biodesix, Inc.
N/A
Biodesix, Inc.
09075X108
9.00000000
NS
USD
15.21000000
0.000334998105
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc.
819047101
26.00000000
NS
USD
1765.40000000
0.038882686040
Long
EC
CORP
US
N
1
N
N
N
Ouster, Inc.
N/A
Ouster, Inc.
68989M103
108.00000000
NS
USD
486.00000000
0.010704081463
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
80.00000000
NS
USD
1286.40000000
0.028332778589
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
115.00000000
NS
USD
1619.20000000
0.035662651657
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy, Inc.
90337L108
9.00000000
NS
USD
895.05000000
0.019713350028
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International, Inc.
420877201
9.00000000
NS
USD
383.40000000
0.008444330932
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc.
489398107
82.00000000
NS
USD
1999.98000000
0.044049277459
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp.
055645303
9.00000000
NS
USD
215.73000000
0.004751422827
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
20.00000000
NS
USD
3271.80000000
0.072060933604
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
15.00000000
NS
USD
603.90000000
0.013300812336
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
16.00000000
NS
USD
1899.68000000
0.041840184103
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon, Inc.
399473206
16.00000000
NS
USD
307.68000000
0.006776608610
Long
EC
CORP
US
N
1
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners, Inc.
31154R109
20.00000000
NS
USD
275.00000000
0.006056836219
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies, Inc.
36164Y101
47.00000000
NS
USD
1476.74000000
0.032524990247
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
25.00000000
NS
USD
2225.25000000
0.049010817441
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
24.00000000
NS
USD
1854.96000000
0.040855232410
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Group of Companies, Inc.
868358102
8.00000000
NS
USD
142.80000000
0.003145149862
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings, Inc.
10948C107
28.00000000
NS
USD
381.08000000
0.008393233259
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
63.00000000
NS
USD
2026.71000000
0.044638001939
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp.
56400P706
172.00000000
NS
USD
632.96000000
0.013940854738
Long
EC
CORP
US
N
1
N
N
N
Portage Biotech, Inc.
N/A
Portage Biotech, Inc.
N/A
3.00000000
NS
USD
19.71000000
0.000434109970
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies, Inc.
04206A101
58.00000000
NS
USD
513.88000000
0.011318134531
Long
EC
CORP
US
N
1
N
N
N
Byrna Technologies, Inc.
N/A
Byrna Technologies, Inc.
12448X201
13.00000000
NS
USD
106.21000000
0.002339260272
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
ShotSpotter, Inc.
82536T107
6.00000000
NS
USD
166.32000000
0.003663174545
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc.
00182C103
8.00000000
NS
USD
224.88000000
0.004952950287
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy, Inc.
549300SRU8020X1X9J22
FuelCell Energy, Inc.
35952H601
255.00000000
NS
USD
1468.80000000
0.032350112867
Long
EC
CORP
US
N
1
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
146.00000000
NS
USD
1474.60000000
0.032477857049
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp.
N/A
Amalgamated Financial Corp.
022671101
9.00000000
NS
USD
161.73000000
0.003562080442
Long
EC
CORP
US
N
1
N
N
N
Trinseo plc
549300TJ3HIGDA2Z8315
Trinseo plc
N/A
27.00000000
NS
USD
1293.84000000
0.028496643540
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke, Inc.
23753F107
28.00000000
NS
USD
281.96000000
0.006210129237
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
Hemisphere Media Group, Inc.
42365Q103
11.00000000
NS
USD
50.27000000
0.001107189660
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group, Inc.
65158N102
117.00000000
NS
USD
1862.64000000
0.041024383327
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics, Inc.
529900F018DMYWH38923
Celldex Therapeutics, Inc.
15117B202
32.00000000
NS
USD
1089.92000000
0.024005334297
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics, Inc.
23284F105
45.00000000
NS
USD
120.15000000
0.002646286806
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's, Inc.
254067101
4.00000000
NS
USD
1073.56000000
0.023645007604
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
13.00000000
NS
USD
1223.82000000
0.026954462914
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
72.00000000
NS
USD
1067.04000000
0.023501405524
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings, Inc.
88362T103
23.00000000
NS
USD
372.60000000
0.008206462455
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings, Inc.
81727U105
301.00000000
NS
USD
592.97000000
0.013060080628
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp
5493003S4AVU6OSXB118
Ranger Oil Corp.
70788V102
15.00000000
NS
USD
517.95000000
0.011407775707
Long
EC
CORP
US
N
1
N
N
N
Portillos, Inc.
N/A
Portillo's, Inc.
73642K106
16.00000000
NS
USD
392.96000000
0.008654888584
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares, Inc.
12326C105
13.00000000
NS
USD
316.29000000
0.006966242646
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp.
N/A
AdaptHealth Corp.
00653Q102
49.00000000
NS
USD
785.47000000
0.017299865981
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings, Inc.
19239V302
29.00000000
NS
USD
1924.15000000
0.042379132402
Long
EC
CORP
US
N
1
N
N
N
Trean Insurance Group, Inc.
N/A
Trean Insurance Group, Inc.
89457R101
12.00000000
NS
USD
56.28000000
0.001239559063
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums, Inc.
458334109
12.00000000
NS
USD
1056.60000000
0.023271465996
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC, Inc.
30040P103
42.00000000
NS
USD
1719.06000000
0.037862054075
Long
EC
CORP
US
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
Landec Corp.
514766104
18.00000000
NS
USD
208.44000000
0.004590861605
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies, Inc.
549300DLBFV9XWL6J142
Akoustis Technologies, Inc.
00973N102
34.00000000
NS
USD
221.00000000
0.004867493834
Long
EC
CORP
US
N
1
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Company, Inc.
92846Q107
7.00000000
NS
USD
62.72000000
0.001381399155
Long
EC
CORP
US
N
1
N
N
Apyx Medical Corp.
5299009QZVYUYO082S45
Apyx Medical Corp.
03837C106
22.00000000
NS
USD
143.66000000
0.003164091240
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp.
549300JNX3M2EENG1F11
Primis Financial Corp.
74167B109
17.00000000
NS
USD
237.66000000
0.005234427984
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy, Inc.
N/A
Crescent Energy, Inc.
44952J104
20.00000000
NS
USD
346.80000000
0.007638221093
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma, Inc.
529900A43X33ON524197
MEI Pharma, Inc.
55279B202
75.00000000
NS
USD
45.19000000
0.000995303377
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co.
7TZZFJ2GPOGLWIKIXY82
Crawford & Co.
224633206
11.00000000
NS
USD
83.16000000
0.001831587272
Long
EC
CORP
US
N
1
N
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
Caesarstone Ltd.
N/A
16.00000000
NS
USD
168.32000000
0.003707224263
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co.
607828100
35.00000000
NS
USD
315.35000000
0.006945539278
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp.
92552R406
14.00000000
NS
USD
498.96000000
0.010989523635
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products, Inc.
917488108
2.00000000
NS
USD
179.72000000
0.003958307655
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM, Inc.
749397105
83.00000000
NS
USD
2221.08000000
0.048918973779
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp, Inc.
549300LQKYGWQ7VP0C75
Capital Bancorp, Inc.
139737100
5.00000000
NS
USD
114.30000000
0.002517441381
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings, Inc.
N/A
Kinetik Holdings, Inc.
02215L209
2.00000000
NS
USD
130.02000000
0.002863672164
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp.
N/A
Bank First Corp.
06211J100
5.00000000
NS
USD
359.95000000
0.007927847989
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group, Inc.
86606G101
8.00000000
NS
USD
204.72000000
0.004508929130
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco, Inc.
950810101
42.00000000
NS
USD
1443.12000000
0.031784514488
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals, Inc.
766559603
118.00000000
NS
USD
352.82000000
0.007770810744
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
31.00000000
NS
USD
1792.42000000
0.039477797729
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
46.00000000
NS
USD
1719.94000000
0.037881435950
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS, Inc.
36251C103
30.00000000
NS
USD
1493.10000000
0.032885316940
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solution, Inc.
N/A
Aris Water Solution, Inc.
04041L106
13.00000000
NS
USD
236.60000000
0.005211081634
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc.
46131B100
217.00000000
NS
USD
494.76000000
0.010897019228
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma, Inc.
N/A
Vor BioPharma, Inc.
929033108
14.00000000
NS
USD
84.56000000
0.001862422075
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
209.00000000
NS
USD
5091.24000000
0.112133843024
Long
EC
CORP
US
N
1
N
N
N
Kopin Corp
52990031GUBB61RXCD89
Kopin Corp.
500600101
54.00000000
NS
USD
136.62000000
0.003009036233
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp.
030371108
20.00000000
NS
USD
406.40000000
0.008950902688
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
48.00000000
NS
USD
3488.16000000
0.076826232093
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc
N/A
Tobira Therapeutics, Inc.
N/A
8.00000000
NS
USD
0.00000000
0.000000
Long
CORP
IE
N
3
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp.
68401U204
13.00000000
NS
USD
490.23000000
0.010797246616
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining, Inc.
192108504
177.00000000
NS
USD
787.65000000
0.017347880174
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp, Inc.
59540G107
10.00000000
NS
USD
268.10000000
0.005904864692
Long
EC
CORP
US
N
1
N
N
N
Inari Medical, Inc.
N/A
Inari Medical, Inc.
45332Y109
24.00000000
NS
USD
2175.36000000
0.047911997226
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp.
N/A
AerSale Corp.
00810F106
7.00000000
NS
USD
110.04000000
0.002423615481
Long
EC
CORP
US
N
1
N
N
N
Flexsteel Industries Inc
N/A
Flexsteel Industries, Inc.
339382103
6.00000000
NS
USD
115.80000000
0.002550478669
Long
EC
CORP
US
N
1
N
N
N
Marrone Bio Innovations Inc
54930082ZJZ17VOHI543
Marrone Bio Innovations, Inc.
57165B106
70.00000000
NS
USD
75.60000000
0.001665079338
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp.
74347M108
60.00000000
NS
USD
835.80000000
0.018408377133
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources, Inc.
651718504
62.00000000
NS
USD
226.92000000
0.004997880999
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp.
758932107
29.00000000
NS
USD
61.48000000
0.001354088329
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group, Inc.
421906108
52.00000000
NS
USD
965.64000000
0.021268084823
Long
EC
CORP
US
N
1
N
N
N
Ur-Energy Inc
5493004ZEMNWEC7T6X93
Ur-Energy, Inc.
91688R108
126.00000000
NS
USD
201.60000000
0.004440211570
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics, Inc.
73730P108
20.00000000
NS
USD
89.60000000
0.001973427364
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp.
700658107
10.00000000
NS
USD
1313.80000000
0.028936259725
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
33.00000000
NS
USD
1326.27000000
0.029210909716
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc.
21925D109
38.00000000
NS
USD
924.16000000
0.020354493673
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
11.00000000
NS
USD
1026.19000000
0.022601690034
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings, Inc.
844895102
46.00000000
NS
USD
3601.34000000
0.079319005632
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins, Inc.
420261109
13.00000000
NS
USD
596.70000000
0.013142233352
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp.
535919401
40.00000000
NS
USD
650.00000000
0.014316158335
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp.
36116M106
18.00000000
NS
USD
175.14000000
0.003857433801
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
38.00000000
NS
USD
2342.70000000
0.051597637128
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio, Inc.
38341P102
43.00000000
NS
USD
373.24000000
0.008220558365
Long
EC
CORP
US
N
1
N
N
N
Ocugen, Inc.
549300JVNUI9CXWJLR09
Ocugen, Inc.
67577C105
130.00000000
NS
USD
429.00000000
0.009448664501
Long
EC
CORP
US
N
1
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp.
78469C103
16.00000000
NS
USD
501.76000000
0.011051193240
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co.
811054402
40.00000000
NS
USD
831.60000000
0.018315872726
Long
EC
CORP
US
N
1
N
N
N
Gevo, Inc.
549300IV6EW4O1OJD686
Gevo, Inc.
374396406
137.00000000
NS
USD
641.16000000
0.014121458582
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences Inc
N/A
Tyra Biosciences, Inc.
90240B106
8.00000000
NS
USD
85.60000000
0.001885327928
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos, Inc.
01671P100
24.00000000
NS
USD
136.80000000
0.003013000708
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio, Inc.
N/A
Kronos Bio, Inc.
50107A104
27.00000000
NS
USD
195.21000000
0.004299472721
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd.
N/A
21.00000000
NS
USD
208.74000000
0.004597469063
Long
EC
CORP
US
N
1
N
N
N
Coursera, Inc.
N/A
Coursera, Inc.
22266M104
50.00000000
NS
USD
1152.00000000
0.025372637542
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
48.00000000
NS
USD
1790.88000000
0.039443879446
Long
EC
CORP
US
N
1
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
1530.73180000
NC
USD
56204.76000000
1.237901912902
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Quarterly
2022-04-13
0.00000000
USD
0.00000000
USD
3168806.17000000
USD
56204.76000000
N
N
N
Lazydays Holdings, Inc.
5493006PPWVM3TDVJH23
Lazydays Holdings, Inc.
52110H100
5.00000000
NS
USD
100.90000000
0.002222308270
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd.
92240M108
99.00000000
NS
USD
1191.96000000
0.026252750907
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp.
887399103
32.00000000
NS
USD
700.16000000
0.015420925262
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solution
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc.
01988P108
84.00000000
NS
USD
1891.68000000
0.041663985231
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
12.00000000
NS
USD
1021.44000000
0.022497071954
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corporation NY
N/A
TrustCo Bank Corporation NY
898349204
13.00000000
NS
USD
415.09000000
0.009142298713
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries I
N/A
Bassett Furniture Industries, Inc.
070203104
6.00000000
NS
USD
99.36000000
0.002188389988
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet, Inc.
43785V102
14.00000000
NS
USD
663.32000000
0.014609529457
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
20.00000000
NS
USD
510.80000000
0.011250297966
Long
EC
CORP
US
N
1
N
N
N
Talis Biomedical Corp.
N/A
Talis Biomedical Corp.
87424L108
11.00000000
NS
USD
15.51000000
0.000341605562
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan, Inc.
04010E109
10.00000000
NS
USD
405.90000000
0.008939890259
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
N/A
37.00000000
NS
USD
2689.90000000
0.059244668165
Long
EC
CORP
US
N
1
N
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
Spero Therapeutics, Inc.
84833T103
17.00000000
NS
USD
147.90000000
0.003257476642
Long
EC
CORP
US
N
1
N
N
N
Ortho Clinical Diagnostics Holdings plc
N/A
Ortho Clinical Diagnostics Holdings plc
N/A
83.00000000
NS
USD
1548.78000000
0.034111661088
Long
EC
CORP
US
N
1
N
N
N
Rent the Runway Inc
N/A
Rent the Runway, Inc.
76010Y103
11.00000000
NS
USD
75.79000000
0.001669264061
Long
EC
CORP
US
N
1
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp.
319383204
38.00000000
NS
USD
962.92000000
0.021208177207
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation, Inc.
32026V104
35.00000000
NS
USD
850.15000000
0.018724433860
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands, Inc.
84612U107
18.00000000
NS
USD
255.24000000
0.005621625005
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp.
925815102
15.00000000
NS
USD
1058.25000000
0.023307807013
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co.
667746101
7.00000000
NS
USD
178.15000000
0.003923728626
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
58.00000000
NS
USD
2241.12000000
0.049360351953
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp.
549300XG5L36T6IU0B47
Coastal Financial Corp.
19046P209
7.00000000
NS
USD
320.25000000
0.007053461087
Long
EC
CORP
US
N
1
N
N
N
fuboTV, Inc.
N/A
fuboTV, Inc.
35953D104
93.00000000
NS
USD
611.01000000
0.013457409084
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings, Inc.
171604101
14.00000000
NS
USD
378.00000000
0.008325396693
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's, Inc.
014752109
1.00000000
NS
USD
256.23000000
0.005643429615
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group, Inc.
624580106
13.00000000
NS
USD
507.65000000
0.011180919660
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
9.00000000
NS
USD
471.51000000
0.010384941256
Long
EC
CORP
US
N
1
N
N
N
MicroVision, Inc.
5299001A8NIHHA9KOY43
MicroVision, Inc.
594960304
114.00000000
NS
USD
532.38000000
0.011725594422
Long
EC
CORP
US
N
1
N
N
N
Mission Produce, Inc.
54930016JOKVFT59L825
Mission Produce, Inc.
60510V108
26.00000000
NS
USD
328.90000000
0.007243976117
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp.
783754104
12.00000000
NS
USD
420.24000000
0.009255726736
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics, Inc.
868873100
10.00000000
NS
USD
453.30000000
0.009983868574
Long
EC
CORP
US
N
1
N
N
N
Akouos Inc
N/A
Akouos, Inc.
00973J101
17.00000000
NS
USD
80.75000000
0.001778507362
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics, Inc.
N/A
Century Therapeutics, Inc.
15673T100
8.00000000
NS
USD
100.72000000
0.002218343796
Long
EC
CORP
US
N
1
N
N
N
Weber Inc
N/A
Weber, Inc.
94770D102
13.00000000
NS
USD
127.79000000
0.002814556728
Long
EC
CORP
US
N
1
N
N
N
Falcon Minerals Corp
549300OILIONON7XK623
Falcon Minerals Corp.
30607B109
28.00000000
NS
USD
188.72000000
0.004156531386
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma, Inc.
5493005U6P15VD25P851
Sutro Biopharma, Inc.
869367102
30.00000000
NS
USD
246.60000000
0.005431330224
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp.
N/A
PROCEPT BioRobotics Corp.
74276L105
5.00000000
NS
USD
174.95000000
0.003853249078
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc.
441593100
36.00000000
NS
USD
3160.80000000
0.069616174258
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX International Corp.
91829F104
11.00000000
NS
USD
109.67000000
0.002415466284
Long
EC
CORP
US
N
1
N
N
N
MeridianLink, Inc.
N/A
MeridianLink, Inc.
58985J105
16.00000000
NS
USD
289.60000000
0.006378399160
Long
EC
CORP
US
N
1
N
N
N
Traeger, Inc.
N/A
Traeger, Inc.
89269P103
16.00000000
NS
USD
119.04000000
0.002621839212
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp, Inc.
293668109
6.00000000
NS
USD
240.72000000
0.005301824053
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio, Inc.
05455M100
26.00000000
NS
USD
34.32000000
0.000755893160
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services, Inc.
81617J301
44.00000000
NS
USD
377.08000000
0.008305133823
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings, Inc.
13462K109
29.00000000
NS
USD
810.55000000
0.017852249444
Long
EC
CORP
US
N
1
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
15.00000000
NS
USD
3420.30000000
0.075331625163
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
34.00000000
NS
USD
980.90000000
0.021604184171
Long
EC
CORP
US
N
1
N
N
N
DZS, Inc.
549300JL6GXPZ9SNGD29
DZS, Inc.
268211109
12.00000000
NS
USD
166.44000000
0.003665817528
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products, Inc.
639027101
8.00000000
NS
USD
134.56000000
0.002963665024
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reunited Corp.
N/A
National Energy Services Reunited Corp.
N/A
27.00000000
NS
USD
226.80000000
0.004995238016
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks, Inc.
53261M104
86.00000000
NS
USD
448.92000000
0.009887399692
Long
EC
CORP
US
N
1
N
N
N
Kaltura, Inc.
254900WYME0NSA8DVA41
Kaltura, Inc.
483467106
12.00000000
NS
USD
21.48000000
0.000473093970
Long
EC
CORP
US
N
1
N
N
N
Seelos Therapeutics, Inc.
5493009HV8O6R1WGZ132
Seelos Therapeutics, Inc.
81577F109
68.00000000
NS
USD
56.97000000
0.001254756215
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp.
898402102
43.00000000
NS
USD
1306.77000000
0.028781424966
Long
EC
CORP
US
N
1
N
N
N
Romeo Power, Inc.
N/A
Romeo Power, Inc.
776153108
89.00000000
NS
USD
132.61000000
0.002920716549
Long
EC
CORP
US
N
1
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco, Inc.
371532102
10.00000000
NS
USD
636.10000000
0.014010012796
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St. Joe Co.
790148100
23.00000000
NS
USD
1362.52000000
0.030009310854
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545G102
17.00000000
NS
USD
722.67000000
0.015916704837
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc.
392709101
21.00000000
NS
USD
414.96000000
0.009139435481
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services, Inc.
53115L104
63.00000000
NS
USD
933.66000000
0.020563729833
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp.
374297109
29.00000000
NS
USD
829.98000000
0.018280192454
Long
EC
CORP
US
N
1
N
N
N
Inhibrx, Inc.
549300VBKG2LTV1TLY22
Inhibrx, Inc.
45720L107
19.00000000
NS
USD
423.32000000
0.009323563302
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp.
83125X103
15.00000000
NS
USD
760.65000000
0.016753208981
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796P45
25000.00000000
PA
USD
24996.52000000
0.550544827945
Long
DBT
UST
US
N
2
2022-05-05
None
0.00000000
N
N
N
N
N
N
National CineMedia Inc
N/A
National CineMedia, Inc.
635309107
42.00000000
NS
USD
106.68000000
0.002349611955
Long
EC
CORP
US
N
1
N
N
N
Impel Neuropharma, Inc.
549300OM070Y5YFLMR84
Impel Neuropharma, Inc.
45258K109
5.00000000
NS
USD
31.85000000
0.000701491758
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings I
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc.
91359V107
19.00000000
NS
USD
256.31000000
0.005645191604
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp.
361448103
25.00000000
NS
USD
3083.25000000
0.067908146444
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System, Inc.
197236102
54.00000000
NS
USD
1742.58000000
0.038380078758
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus, Inc.
30052C107
23.00000000
NS
USD
258.06000000
0.005683735107
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan, Inc.
68287N100
24.00000000
NS
USD
346.56000000
0.007632935127
Long
EC
CORP
US
N
1
N
N
N
Cyteir Therapeutics, Inc.
N/A
Cyteir Therapeutics, Inc.
23284P103
7.00000000
NS
USD
26.39000000
0.000581236028
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp.
126128107
11.00000000
NS
USD
289.52000000
0.006376637171
Long
EC
CORP
US
N
1
N
N
N
BTRS Holdings, Inc.
549300K51KDPS5MBVB54
BTRS Holdings, Inc.
11778X104
66.00000000
NS
USD
493.68000000
0.010873232380
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences, Inc.
N/A
Castle Biosciences, Inc.
14843C105
15.00000000
NS
USD
672.90000000
0.014820527606
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands, Inc.
44109J106
95.00000000
NS
USD
2084.30000000
0.045906413568
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
34.00000000
NS
USD
2035.58000000
0.044833362438
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp.
646025106
67.00000000
NS
USD
3072.62000000
0.067674022193
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp.
N/A
Verra Mobility Corp.
92511U102
106.00000000
NS
USD
1725.68000000
0.038007858641
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse, Inc.
163086101
22.00000000
NS
USD
717.20000000
0.015796228859
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdi
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd.
N/A
22.00000000
NS
USD
908.16000000
0.020002095929
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Flori
549300V6IC06XYQYPG88
Seacoast Banking Corporation of Florida
811707801
38.00000000
NS
USD
1330.76000000
0.029309801333
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp.
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp.
390607109
45.00000000
NS
USD
631.35000000
0.013905394715
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
118.00000000
NS
USD
1668.52000000
0.036748917702
Long
EC
CORP
US
N
1
N
N
N
GAN Ltd
N/A
GAN Ltd.
N/A
28.00000000
NS
USD
134.96000000
0.002972474967
Long
EC
CORP
US
N
1
N
N
N
Cimpress plc
549300X1IFD75XISOR81
Cimpress plc
N/A
12.00000000
NS
USD
763.08000000
0.016806729389
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California, Inc.
05990K106
38.00000000
NS
USD
735.68000000
0.016203248253
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences, Inc.
549300ULW08F62IJML11
Ideaya Biosciences, Inc.
45166A102
23.00000000
NS
USD
257.37000000
0.005668537955
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group, Inc.
74276R102
29.00000000
NS
USD
775.17000000
0.017073009934
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International, Inc.
494274103
25.00000000
NS
USD
211.25000000
0.004652751459
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc.
84857L101
36.00000000
NS
USD
2583.36000000
0.056898139689
Long
EC
CORP
US
N
1
N
N
N
Telos Corp.
549300P7ZDPL8UWNVI47
Telos Corp.
87969B101
28.00000000
NS
USD
279.16000000
0.006148459632
Long
EC
CORP
US
N
1
N
N
N
Gemini Therapeutics, Inc.
N/A
Gemini Therapeutics, Inc.
36870G105
15.00000000
NS
USD
20.85000000
0.000459218309
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics, Inc.
549300CL6P01M68QJ404
Fulgent Genetics, Inc.
359664109
14.00000000
NS
USD
873.74000000
0.019244000283
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
126.00000000
NS
USD
1092.42000000
0.024060396444
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos, Inc.
83570H108
89.00000000
NS
USD
2511.58000000
0.055317195312
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics, Inc.
N/A
Allogene Therapeutics, Inc.
019770106
47.00000000
NS
USD
428.17000000
0.009430383868
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding
N/A
Hamilton Beach Brands Holding Co.
40701T104
5.00000000
NS
USD
58.15000000
0.001280745549
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
59.00000000
NS
USD
1239.00000000
0.027288800273
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp.
929328102
45.00000000
NS
USD
2097.90000000
0.046205951650
Long
EC
CORP
US
N
1
N
N
N
AirSculpt Technologies Inc
N/A
AirSculpt Technologies, Inc.
009496100
4.00000000
NS
USD
54.72000000
0.001205200283
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp.
900450206
10.00000000
NS
USD
212.90000000
0.004689092476
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics, Inc.
549300Y25FYZ0E8LW260
Bioxcel Therapeutics, Inc.
09075P105
12.00000000
NS
USD
250.92000000
0.005526477614
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health, Inc.
750469207
33.00000000
NS
USD
291.39000000
0.006417823657
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd.
36237H101
30.00000000
NS
USD
811.50000000
0.017873173060
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232101
12.00000000
NS
USD
213.12000000
0.004693937945
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue, Inc.
89785X101
24.00000000
NS
USD
693.36000000
0.015271156221
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
33.00000000
NS
USD
1023.33000000
0.022538698938
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc.
62482R107
43.00000000
NS
USD
1963.81000000
0.043252638309
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure, Inc.
04963C209
31.00000000
NS
USD
2035.77000000
0.044837547162
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics, Inc.
234264109
25.00000000
NS
USD
96.00000000
0.002114386461
Long
EC
CORP
US
N
1
N
N
N
Viracta Therapeutics, Inc.
549300O5S543GE2D9G67
Viracta Therapeutics, Inc.
92765F108
26.00000000
NS
USD
123.76000000
0.002725796547
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
23.00000000
NS
USD
1521.45000000
0.033509721692
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest, Inc.
96758W101
36.00000000
NS
USD
627.84000000
0.013828087460
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics, Inc.
49428J109
17.00000000
NS
USD
339.83000000
0.007484707826
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp.
867652406
55.00000000
NS
USD
1181.40000000
0.026020168396
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands, Inc.
N/A
American Outdoor Brands, Inc.
02875D109
11.00000000
NS
USD
144.43000000
0.003181050382
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group, Inc.
69924R108
129.00000000
NS
USD
1407.39000000
0.030997566277
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International, Inc.
12618T105
5.00000000
NS
USD
421.30000000
0.009279073087
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network, Inc.
124155102
86.00000000
NS
USD
409.36000000
0.009016096271
Long
EC
CORP
US
N
1
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
31.00000000
NS
USD
1633.08000000
0.035968356700
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems, Inc.
141619106
27.00000000
NS
USD
610.20000000
0.013439568948
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp.
635017106
16.00000000
NS
USD
696.00000000
0.015329301848
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group, Inc.
34988V106
33.00000000
NS
USD
318.12000000
0.007006548138
Long
EC
CORP
US
N
1
N
N
N
Sesen Bio Inc
549300DGKHONOZQIY116
Sesen Bio, Inc.
817763105
139.00000000
NS
USD
83.78000000
0.001845242685
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
165.00000000
NS
USD
2653.20000000
0.058436355840
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc.
981811102
23.00000000
NS
USD
1182.43000000
0.026042854001
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc.
67000B104
25.00000000
NS
USD
3557.25000000
0.078347929600
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp.
30057T105
81.00000000
NS
USD
3805.38000000
0.083812957858
Long
EC
CORP
US
N
1
N
N
N
Angion Biomedica Corp.
254900EE2QKYD5SGI956
Angion Biomedica Corp.
03476J107
15.00000000
NS
USD
31.80000000
0.000700390515
Long
EC
CORP
US
N
1
N
N
N
Fluidigm Corp
549300GX8Y96GSB6YP89
Fluidigm Corp.
34385P108
53.00000000
NS
USD
190.27000000
0.004190669917
Long
EC
CORP
US
N
1
N
N
N
Ideanomics, Inc.
9845009A38D0B0JFB460
Ideanomics, Inc.
45166V106
304.00000000
NS
USD
340.48000000
0.007499023984
Long
EC
CORP
US
N
1
N
N
N
Eargo, Inc.
N/A
Eargo, Inc.
270087109
21.00000000
NS
USD
111.09000000
0.002446741583
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences, Inc.
90328M107
8.00000000
NS
USD
635.60000000
0.013999000366
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics, Inc.
549300VFZL0TEVXILA36
Harpoon Therapeutics, Inc.
41358P106
13.00000000
NS
USD
64.61000000
0.001423026138
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment, Inc.
N/A
Accel Entertainment, Inc.
00436Q106
39.00000000
NS
USD
475.02000000
0.010462248511
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
40.00000000
NS
USD
3056.00000000
0.067307969037
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
96.00000000
NS
USD
3828.48000000
0.084321732100
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group, Inc.
598511103
11.00000000
NS
USD
364.10000000
0.008019251153
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp.
030111207
19.00000000
NS
USD
144.59000000
0.003184574359
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc.
781846308
5.00000000
NS
USD
241.75000000
0.005324509657
Long
EC
CORP
US
N
1
N
N
N
Aerovate Therapeutics, Inc.
N/A
Aerovate Therapeutics, Inc.
008064107
8.00000000
NS
USD
146.64000000
0.003229725320
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc.
781846209
29.00000000
NS
USD
1476.39000000
0.032517281546
Long
EC
CORP
US
N
1
N
N
N
Stagwell, Inc.
549300KIYTU6J3NYJ009
Stagwell, Inc.
85256A109
43.00000000
NS
USD
311.32000000
0.006856779097
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen, Inc.
N/A
Sweetgreen, Inc.
87043Q108
9.00000000
NS
USD
287.91000000
0.006341177148
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
278.00000000
NS
USD
3619.56000000
0.079720298563
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks, Inc.
05366Y201
8.00000000
NS
USD
246.16000000
0.005421639286
Long
EC
CORP
US
N
1
N
N
N
XL Fleet Corp.
549300W71XJ8DIF9RQ35
XL Fleet Corp.
9837FR100
83.00000000
NS
USD
165.17000000
0.003637845957
Long
EC
CORP
US
N
1
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah, Inc.
640079109
12.00000000
NS
USD
475.92000000
0.010482070884
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp.
439038100
8.00000000
NS
USD
151.52000000
0.003337206632
Long
EC
CORP
US
N
1
N
N
N
Forma Therapeutics Holdings, Inc.
N/A
Forma Therapeutics Holdings, Inc.
34633R104
24.00000000
NS
USD
223.20000000
0.004915948523
Long
EC
CORP
US
N
1
N
N
N
International Money Express, Inc.
N/A
International Money Express, Inc.
46005L101
22.00000000
NS
USD
453.42000000
0.009986511557
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences, Inc.
5493008XCQES2N0VY969
IGM Biosciences, Inc.
449585108
6.00000000
NS
USD
160.38000000
0.003532346882
Long
EC
CORP
US
N
1
N
N
N
Precigen, Inc.
549300XCWNQU35K64G19
Precigen, Inc.
74017N105
65.00000000
NS
USD
137.15000000
0.003020709408
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
Third Coast Bancshares, Inc.
88422P109
2.00000000
NS
USD
46.20000000
0.001017548484
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics, Inc.
N/A
Summit Therapeutics, Inc.
86627T108
18.00000000
NS
USD
44.10000000
0.000971296280
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure, Inc.
213800NT341MQ5USBX63
Radius Global Infrastructure, Inc.
750481103
50.00000000
NS
USD
714.00000000
0.015725749310
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT, Inc.
N/A
Plymouth Industrial REIT, Inc.
729640102
22.00000000
NS
USD
596.20000000
0.013131220922
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc.
24665A103
45.00000000
NS
USD
954.90000000
0.021031537838
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
76.00000000
NS
USD
1313.28000000
0.028924806798
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences, Inc.
03969F109
33.00000000
NS
USD
1041.48000000
0.022938450128
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings In
9845008CCYDD87F66B45
Heritage Insurance Holdings, Inc.
42727J102
19.00000000
NS
USD
135.66000000
0.002987892368
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc.
419879101
35.00000000
NS
USD
689.50000000
0.015186140265
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty, Inc.
18885T306
9.00000000
NS
USD
81.63000000
0.001797889238
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
59.00000000
NS
USD
2593.64000000
0.057124555240
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT, Inc.
46071F103
23.00000000
NS
USD
644.23000000
0.014189074899
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro, Inc.
610236101
23.00000000
NS
USD
1019.82000000
0.022461391683
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley, Inc.
92335C106
18.00000000
NS
USD
138.06000000
0.003040752030
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848V105
11.00000000
NS
USD
661.43000000
0.014567902473
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
78.00000000
NS
USD
2494.44000000
0.054939689229
Long
EC
CORP
US
N
1
N
N
N
Kaleido Biosciences, Inc.
N/A
Kaleido Biosciences, Inc.
483347100
13.00000000
NS
USD
21.45000000
0.000472433225
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
20.00000000
NS
USD
1994.20000000
0.043921973774
Long
EC
CORP
US
N
1
N
N
N
SFL Corporation Ltd.
549300RLYYPSB0C7RH77
SFL Corporation Ltd.
N/A
86.00000000
NS
USD
875.48000000
0.019282323538
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp.
28225C806
14.00000000
NS
USD
162.12000000
0.003570670137
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies, Inc.
63009R109
31.00000000
NS
USD
1077.25000000
0.023726279334
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries, Inc.
739128106
6.00000000
NS
USD
116.52000000
0.002566336568
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio, Inc.
2549003BCT5CJSKJ9X51
Duckhorn Portfolio, Inc.
26414D106
25.00000000
NS
USD
454.75000000
0.010015804620
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy, Inc.
549300J4RNCV140DUY76
HighPeak Energy, Inc.
43114Q105
4.00000000
NS
USD
88.80000000
0.001955807477
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop, Inc.
93148P102
21.00000000
NS
USD
2717.82000000
0.059859602228
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions, Inc.
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc.
65290C105
120.00000000
NS
USD
1108.80000000
0.024421163635
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
N/A
65.00000000
NS
USD
2650.05000000
0.058366977535
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group, Inc.
210751103
22.00000000
NS
USD
179.74000000
0.003958748152
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
31.00000000
NS
USD
1717.40000000
0.037825492809
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS, Inc.
72814N104
19.00000000
NS
USD
126.73000000
0.002791210378
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
140.00000000
NS
USD
2900.80000000
0.063889710923
Long
EC
CORP
US
N
1
N
N
N
Farmer Mac
549300MS654K78GYF580
Farmer Mac
313148306
7.00000000
NS
USD
759.36000000
0.016724796913
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc.
22663K107
32.00000000
NS
USD
702.40000000
0.015470260946
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics, Inc.
75025X100
27.00000000
NS
USD
171.99000000
0.003788055495
Long
EC
CORP
US
N
1
N
N
N
Preferred Apartment Communitie
549300KTZLVOW5TLLN89
Preferred Apartment Communities, Inc.
74039L103
36.00000000
NS
USD
897.84000000
0.019774799384
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals, Inc.
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals, Inc.
62921N105
22.00000000
NS
USD
335.50000000
0.007389340187
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc.
04316A108
40.00000000
NS
USD
1574.00000000
0.034667128031
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co.
131193104
81.00000000
NS
USD
1897.02000000
0.041781597978
Long
EC
CORP
US
N
1
N
N
N
2U, Inc.
5493008RVTXVR43PYF84
2U, Inc.
90214J101
50.00000000
NS
USD
664.00000000
0.014624506361
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
22.00000000
NS
USD
1398.54000000
0.030802646275
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
Celcuity, Inc.
15102K100
7.00000000
NS
USD
65.45000000
0.001441527020
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp.
045487105
103.00000000
NS
USD
2344.28000000
0.051632436405
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp.
511656100
17.00000000
NS
USD
1241.00000000
0.027332849991
Long
EC
CORP
US
N
1
N
N
N
Durect Corp
549300EW9IYW3V3QPJ86
Durect Corp.
266605104
158.00000000
NS
USD
105.84000000
0.002331111074
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management, Inc.
529900V50QFEXQGSUC34
Sculptor Capital Management, Inc.
811246107
15.00000000
NS
USD
208.95000000
0.004602094283
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine, Inc.
N/A
OneWater Marine, Inc.
68280L101
7.00000000
NS
USD
241.15000000
0.005311294742
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko, Inc.
361008105
19.00000000
NS
USD
327.75000000
0.007218647530
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
65.00000000
NS
USD
2297.75000000
0.050607619717
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp.
668074305
38.00000000
NS
USD
2298.62000000
0.050626781344
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings, Inc.
21676P103
12.00000000
NS
USD
105.24000000
0.002317896158
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
35.00000000
NS
USD
2005.85000000
0.044178563381
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768302
63.00000000
NS
USD
822.15000000
0.018107737808
Long
EC
CORP
US
N
1
N
N
N
Sensei Biotherapeutics, Inc.
8945002MP2CXKAENWU30
Sensei Biotherapeutics, Inc.
81728A108
14.00000000
NS
USD
32.34000000
0.000712283939
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc.
14888U101
67.00000000
NS
USD
555.43000000
0.012233267422
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp.
453838609
16.00000000
NS
USD
352.00000000
0.007752750360
Long
EC
CORP
US
N
1
N
N
N
StoneMor Inc
N/A
StoneMor, Inc.
86184W106
22.00000000
NS
USD
57.42000000
0.001264667402
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies, Inc.
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
22.00000000
NS
USD
1765.50000000
0.038884888525
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares, Inc.
53803X105
22.00000000
NS
USD
1119.58000000
0.024658591614
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics, Inc.
78116T103
32.00000000
NS
USD
176.32000000
0.003883423135
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital, Inc.
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc.
26817Q886
25.00000000
NS
USD
405.00000000
0.008920067886
Long
EC
CORP
US
N
1
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen, Inc.
45780L104
14.00000000
NS
USD
453.88000000
0.009996642993
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
94.00000000
NS
USD
5729.30000000
0.126187024543
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group, Inc.
443320106
23.00000000
NS
USD
1775.83000000
0.039112405319
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
Veris Residential, Inc.
554489104
61.00000000
NS
USD
1060.79000000
0.023363750155
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts, Inc.
10482B101
39.00000000
NS
USD
241.02000000
0.005308431510
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc.
566324109
16.00000000
NS
USD
842.88000000
0.018564313135
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection, Inc.
76122Q105
22.00000000
NS
USD
377.08000000
0.008305133823
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor, Inc.
98401F105
39.00000000
NS
USD
1040.52000000
0.022917306263
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics, Inc.
N/A
Verve Therapeutics, Inc.
92539P101
25.00000000
NS
USD
570.50000000
0.012565182047
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
28.00000000
NS
USD
1546.16000000
0.034053955957
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp.
566330106
16.00000000
NS
USD
283.20000000
0.006237440062
Long
EC
CORP
US
N
1
N
N
N
Spruce Biosciences, Inc.
N/A
Spruce Biosciences, Inc.
85209E109
6.00000000
NS
USD
12.06000000
0.000265619799
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar, Inc.
45031U101
47.00000000
NS
USD
1100.27000000
0.024233291587
Long
EC
CORP
US
N
1
N
N
comScore Inc
N/A
comScore, Inc.
20564W105
48.00000000
NS
USD
139.68000000
0.003076432302
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
17.00000000
NS
USD
1087.83000000
0.023959302342
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp.
916896103
177.00000000
NS
USD
812.43000000
0.017893656179
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences, Inc.
695127100
31.00000000
NS
USD
2365.92000000
0.052109054353
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering, Inc.
021369103
33.00000000
NS
USD
2125.20000000
0.046807230300
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
10.00000000
NS
USD
249.80000000
0.005501809772
Long
EC
CORP
US
N
1
N
N
N
Clene, Inc.
N/A
Clene, Inc.
185634102
14.00000000
NS
USD
55.16000000
0.001214891221
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
64.00000000
NS
USD
1475.20000000
0.032491071964
Long
EC
CORP
US
N
1
N
N
N
Intapp, Inc.
N/A
Intapp, Inc.
45827U109
7.00000000
NS
USD
168.07000000
0.003701718048
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp.
629445206
3.00000000
NS
USD
163.41000000
0.003599082205
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
47.00000000
NS
USD
1676.02000000
0.036914104144
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
31.00000000
NS
USD
1182.96000000
0.026054527176
Long
EC
CORP
US
N
1
N
N
N
Audacy Inc
N/A
Audacy, Inc.
05070N103
81.00000000
NS
USD
234.09000000
0.005155799238
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks, Inc.
002121101
41.00000000
NS
USD
571.95000000
0.012597118092
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites, Inc.
87266J104
25.00000000
NS
USD
351.50000000
0.007741737930
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights, Inc.
549300LTLRE4N65CD358
Berkeley Lights, Inc.
084310101
34.00000000
NS
USD
241.74000000
0.005324289409
Long
EC
CORP
US
N
1
N
N
N
Honest Company, Inc.
N/A
Honest Company, Inc.
438333106
59.00000000
NS
USD
307.39000000
0.006770221401
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc.
649604501
265.00000000
NS
USD
967.25000000
0.021303544846
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp, Inc.
985817105
49.00000000
NS
USD
1671.39000000
0.036812129047
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group, Inc.
896288107
28.00000000
NS
USD
2754.08000000
0.060658223614
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries, Inc.
000957100
47.00000000
NS
USD
2163.88000000
0.047659151845
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722A103
57.00000000
NS
USD
507.87000000
0.011185765129
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com, Inc.
14575E105
47.00000000
NS
USD
678.21000000
0.014937479607
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
70.00000000
NS
USD
1061.20000000
0.023372780347
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
22.00000000
NS
USD
199.76000000
0.004399685829
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp.
N/A
HireRight Holdings Corp.
433537107
16.00000000
NS
USD
273.60000000
0.006026001416
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
25.00000000
NS
USD
949.25000000
0.020907097385
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co.
353469109
9.00000000
NS
USD
406.98000000
0.008963677106
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc.
69888T207
31.00000000
NS
USD
403.62000000
0.008889673580
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
102.97210000
NC
USD
12968.99000000
0.285640175839
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Quarterly
2022-04-14
0.00000000
USD
0.00000000
USD
213165.12000000
USD
12968.99000000
N
N
N
Outlook Therapeutics, Inc.
5493007AWUJ6HPMCBH11
Outlook Therapeutics, Inc.
69012T206
62.00000000
NS
USD
110.36000000
0.002430663436
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investm
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
58.00000000
NS
USD
1479.00000000
0.032574766428
Long
EC
CORP
US
N
1
N
N
N
Velocity Financial, Inc.
N/A
Velocity Financial, Inc.
92262D101
6.00000000
NS
USD
65.64000000
0.001445711743
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics, Inc.
549300QZ85LIXQ8O7P72
Oncternal Therapeutics, Inc.
68236P107
31.00000000
NS
USD
43.09000000
0.000949051173
Long
EC
CORP
US
N
1
N
N
N
Udemy, Inc.
2549000T304QU9SAM180
Udemy, Inc.
902685106
10.00000000
NS
USD
124.60000000
0.002744297428
Long
EC
CORP
US
N
1
N
N
N
Drive Shack Inc
549300BOELL93IDPTJ73
Drive Shack, Inc.
262077100
57.00000000
NS
USD
87.78000000
0.001933342121
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp.
N/A
GrowGeneration Corp.
39986L109
38.00000000
NS
USD
349.98000000
0.007708260145
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services, Inc.
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932M107
22.00000000
NS
USD
1170.40000000
0.025777894948
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings, Inc.
44951W106
6.00000000
NS
USD
241.20000000
0.005312395985
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
InfuSystem Holdings, Inc.
45685K102
13.00000000
NS
USD
127.40000000
0.002805967033
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors, Inc.
N/A
Academy Sports & Outdoors, Inc.
00402L107
54.00000000
NS
USD
2127.60000000
0.046860089961
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
98.00000000
NS
USD
5363.54000000
0.118131212123
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
56.00000000
NS
USD
3776.64000000
0.083179963411
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group, Inc.
22284P105
8.00000000
NS
USD
172.24000000
0.003793561710
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son, Inc.
800422107
6.00000000
NS
USD
500.64000000
0.011026525398
Long
EC
CORP
US
N
1
N
N
N
FTC Solar, Inc.
5493009MODNZ2HMPX761
FTC Solar, Inc.
30320C103
28.00000000
NS
USD
138.04000000
0.003040311533
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
Solid Biosciences, Inc.
83422E105
41.00000000
NS
USD
49.20000000
0.001083623061
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc.
750917106
75.00000000
NS
USD
2391.75000000
0.052677956461
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
32.00000000
NS
USD
1049.60000000
0.023117291983
Long
EC
CORP
US
N
1
N
N
N
EVI Industries, Inc.
549300RU296J63VW0297
EVI Industries, Inc.
26929N102
5.00000000
NS
USD
92.95000000
0.002047210642
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery, Inc.
88830R101
13.00000000
NS
USD
367.38000000
0.008091492691
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
72.00000000
NS
USD
2505.60000000
0.055185486655
Long
EC
CORP
US
N
1
N
N
N
Telephone & Data Systems Inc
N/A
Telephone & Data Systems, Inc.
879433829
70.00000000
NS
USD
1321.60000000
0.029108053625
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares, Inc.
N/A
Dime Community Bancshares, Inc.
25432X102
24.00000000
NS
USD
829.68000000
0.018273584997
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp.
18270P109
18.00000000
NS
USD
410.04000000
0.009031073175
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Propertie
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
45.00000000
NS
USD
1020.15000000
0.022468659886
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
Enfusion, Inc.
292812104
15.00000000
NS
USD
190.80000000
0.004202343093
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares, Inc.
437872104
11.00000000
NS
USD
324.83000000
0.007154334941
Long
EC
CORP
US
N
1
N
N
N
Magnite, Inc.
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
91.00000000
NS
USD
1202.11000000
0.026476303226
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA, Inc.
157210105
16.00000000
NS
USD
650.40000000
0.014324968279
Long
EC
CORP
US
N
1
N
N
N
Altimmune, Inc.
549300EOYCQ8SW3NVE64
Altimmune, Inc.
02155H200
27.00000000
NS
USD
164.43000000
0.003621547561
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
33.00000000
NS
USD
1105.50000000
0.024348481600
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc.
292104106
99.00000000
NS
USD
972.18000000
0.021412127401
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging, Inc.
549300JYUKCQP3P8D632
Karat Packaging, Inc.
48563L101
3.00000000
NS
USD
59.55000000
0.001311580352
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
33.00000000
NS
USD
2637.03000000
0.058080213871
Long
EC
CORP
US
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
Associated Capital Group, Inc.
045528106
1.00000000
NS
USD
41.91000000
0.000923061839
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies, Inc.
N/A
PureCycle Technologies, Inc.
74623V103
37.00000000
NS
USD
296.00000000
0.006519358257
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands, Inc.
53222Q103
9.00000000
NS
USD
115.56000000
0.002545192703
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics, Inc.
3621LQ109
27.00000000
NS
USD
205.20000000
0.004519501062
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America, Inc.
620071100
13.00000000
NS
USD
231.79000000
0.005105142062
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
76.00000000
NS
USD
4026.48000000
0.088682654178
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc.
76243J105
30.00000000
NS
USD
345.60000000
0.007611791262
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN, Inc.
629337106
30.00000000
NS
USD
86.40000000
0.001902947815
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics, Inc.
N/A
Edgewise Therapeutics, Inc.
28036F105
27.00000000
NS
USD
261.90000000
0.005768310566
Long
EC
CORP
US
N
1
N
N
N
CMC Materials, Inc.
31F6V1MN00ZW3XWB4J69
CMC Materials, Inc.
12571T100
20.00000000
NS
USD
3708.00000000
0.081668177091
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
20.00000000
NS
USD
1895.80000000
0.041754727650
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group, Inc.
202608105
22.00000000
NS
USD
185.90000000
0.004094421284
Long
EC
CORP
US
N
1
N
N
N
Nkarta, Inc.
N/A
Nkarta, Inc.
65487U108
11.00000000
NS
USD
125.18000000
0.002757071846
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus, Inc.
92242T101
8.00000000
NS
USD
286.88000000
0.006318491543
Long
EC
CORP
US
N
1
N
N
N
KemPharm, Inc.
254900CU6T74V18Y1W18
KemPharm, Inc.
488445206
21.00000000
NS
USD
105.63000000
0.002326485853
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx, Inc.
039697107
67.00000000
NS
USD
71.69000000
0.001578962140
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc.
853666105
14.00000000
NS
USD
603.96000000
0.013302133828
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co.
847215100
25.00000000
NS
USD
824.75000000
0.018165002442
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings, Inc.
N/A
Cerevel Therapeutics Holdings, Inc.
15678U128
28.00000000
NS
USD
980.28000000
0.021590528759
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel, Inc.
68162K106
7.00000000
NS
USD
269.22000000
0.005929532534
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp.
278768106
26.00000000
NS
USD
632.84000000
0.013938211755
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics, Inc.
92686J106
47.00000000
NS
USD
141.00000000
0.003105505115
Long
EC
CORP
US
N
1
N
N
N
Remitly Global, Inc.
N/A
Remitly Global, Inc.
75960P104
8.00000000
NS
USD
78.96000000
0.001739082864
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp.
633707104
22.00000000
NS
USD
886.16000000
0.019517549032
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
American Public Education, Inc.
02913V103
13.00000000
NS
USD
276.12000000
0.006081504061
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd.
N/A
34.00000000
NS
USD
329.80000000
0.007263798491
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO, Inc.
75901B107
27.00000000
NS
USD
896.13000000
0.019737136876
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp.
16150R104
5.00000000
NS
USD
434.55000000
0.009570902468
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
76.00000000
NS
USD
3821.28000000
0.084163153116
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
39.00000000
NS
USD
1809.21000000
0.039847595111
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings, Inc.
30212W100
43.00000000
NS
USD
910.31000000
0.020049449376
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS, Inc.
168615102
83.00000000
NS
USD
398.40000000
0.008774703816
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity, Inc.
45778Q107
25.00000000
NS
USD
2510.50000000
0.055293408464
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
30.00000000
NS
USD
1473.00000000
0.032442617274
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors, Inc.
479167108
4.00000000
NS
USD
310.92000000
0.006847969153
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
38.00000000
NS
USD
2156.12000000
0.047488238940
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines, Inc.
438083107
29.00000000
NS
USD
88.16000000
0.001941711567
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd.
N/A
25.00000000
NS
USD
618.50000000
0.013622375278
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst, Inc.
549300223PL6GWKVJG92
Health Catalyst, Inc.
42225T107
37.00000000
NS
USD
966.81000000
0.021293853908
Long
EC
CORP
US
N
1
N
N
N
Mind Medicine MindMed, Inc.
549300QY8KN1O6RPFJ13
Mind Medicine MindMed, Inc.
60255C109
243.00000000
NS
USD
269.73000000
0.005940765212
Long
EC
CORP
US
N
1
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp.
410495204
22.00000000
NS
USD
541.42000000
0.011924699147
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies, Inc.
826917106
35.00000000
NS
USD
248.15000000
0.005465468755
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp.
23131L107
16.00000000
NS
USD
208.80000000
0.004598790554
Long
EC
CORP
US
N
1
N
N
N
Annexon, Inc.
N/A
Annexon, Inc.
03589W102
22.00000000
NS
USD
60.06000000
0.001322813030
Long
EC
CORP
US
N
1
N
N
N
Convey Health Solutions Holdings, Inc.
N/A
Convey Health Solutions Holdings, Inc.
21258C108
10.00000000
NS
USD
65.40000000
0.001440425777
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc.
86881A100
24.00000000
NS
USD
1321.20000000
0.029099243681
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio, Inc.
03783C100
14.00000000
NS
USD
1584.94000000
0.034908079988
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp, Inc.
373865104
17.00000000
NS
USD
645.83000000
0.014224314673
Long
EC
CORP
US
N
1
N
N
N
Meta Materials, Inc.
N/A
Meta Materials, Inc.
59134N104
141.00000000
NS
USD
235.47000000
0.005186193543
Long
EC
CORP
US
N
1
N
N
N
Stride, Inc.
254900BRWS3AFONWU277
Stride, Inc.
86333M108
30.00000000
NS
USD
1089.90000000
0.024004893800
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare, Inc.
N/A
1Life Healthcare, Inc.
68269G107
81.00000000
NS
USD
897.48000000
0.019766870435
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
42.00000000
NS
USD
2352.84000000
0.051820969198
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
23.00000000
NS
USD
1853.11000000
0.040814486421
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
11.00000000
NS
USD
258.39000000
0.005691003311
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc.
71375U101
22.00000000
NS
USD
2421.98000000
0.053343767947
Long
EC
CORP
US
N
1
N
N
N
F45 Training Holdings, Inc.
549300W3HC5NKPWXMK72
F45 Training Holdings, Inc.
30322L101
15.00000000
NS
USD
160.50000000
0.003534989865
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc.
984017103
80.00000000
NS
USD
1543.20000000
0.033988762375
Long
EC
CORP
US
N
1
N
N
N
Angel Oak Mortgage, Inc.
5493008M8D7W7VZZ7V36
Angel Oak Mortgage, Inc.
03464Y108
5.00000000
NS
USD
82.05000000
0.001807139679
Long
EC
CORP
US
N
1
N
N
N
Vanguard Russell 2000 ETF
N/A
Vanguard Russell 2000 ETF
92206C664
4679.00000000
NS
USD
387655.15000000
8.538050010917
Long
EC
RF
US
N
1
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp.
970646105
2.00000000
NS
USD
64.38000000
0.001417960421
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group, Inc.
896818101
44.00000000
NS
USD
1112.32000000
0.024498691138
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
166.00000000
NS
USD
531.20000000
0.011699605089
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Company, Inc.
859241101
19.00000000
NS
USD
509.20000000
0.011215058191
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp.
376536108
26.00000000
NS
USD
572.52000000
0.012609672262
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals, Inc.
46571Y107
15.00000000
NS
USD
417.90000000
0.009204188566
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
22.00000000
NS
USD
1188.66000000
0.026180068873
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co.
82900L102
59.00000000
NS
USD
2239.05000000
0.049314760495
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc.
890516107
12.36000000
NS
USD
432.11000000
0.009517161813
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp
318672706
138.00000000
NS
USD
1810.56000000
0.039877328671
Long
EC
CORP
US
N
1
N
N
N
GreenBox POS
N/A
GreenBox POS
39366L208
13.00000000
NS
USD
54.86000000
0.001208283763
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms, Inc.
92847W103
17.00000000
NS
USD
210.12000000
0.004627863368
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare, Inc.
74112D101
35.00000000
NS
USD
1852.90000000
0.040809861200
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp.
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp.
032797300
46.00000000
NS
USD
566.26000000
0.012471796644
Long
EC
CORP
US
N
1
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc.
227483104
25.00000000
NS
USD
541.75000000
0.011931967351
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp.
913456109
17.00000000
NS
USD
987.19000000
0.021742720534
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
55.00000000
NS
USD
1780.90000000
0.039224071354
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
28.00000000
NS
USD
5586.00000000
0.123030862252
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
11.00000000
NS
USD
995.50000000
0.021925747112
Long
EC
CORP
US
N
1
N
N
N
Rain Therapeutics, Inc.
N/A
Rain Therapeutics, Inc.
75082Q105
11.00000000
NS
USD
55.77000000
0.001228326385
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
16.00000000
NS
USD
2563.20000000
0.056454118532
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
41325.05000000
PA
USD
41325.05000000
0.910178398516
Long
RA
CORP
US
N
2
Repurchase
Y
0.24000000
2022-04-01
36521.07000000
USD
42151.58000000
USD
UST
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers, Inc.
N/A
44.00000000
NS
USD
209.44000000
0.004612886464
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
30.00000000
NS
USD
2903.40000000
0.063946975557
Long
EC
CORP
US
N
1
N
N
N
Revlon Inc
529900YEDE9H6BRQ6C38
Revlon, Inc.
761525609
5.00000000
NS
USD
40.35000000
0.000888703059
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp.
03966V107
74.00000000
NS
USD
1895.88000000
0.041756489639
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Company, Inc.
829073105
30.00000000
NS
USD
3271.20000000
0.072047718689
Long
EC
CORP
US
N
1
N
N
N
Agiliti, Inc.
N/A
Agiliti, Inc.
00848J104
16.00000000
NS
USD
337.60000000
0.007435592391
Long
EC
CORP
US
N
1
N
N
N
GT Biopharma Inc
549300HMPDDS7IM47Y18
GT Biopharma, Inc.
36254L209
12.00000000
NS
USD
34.56000000
0.000761179126
Long
EC
CORP
US
N
1
N
N
N
Valhi, Inc.
N/A
Valhi, Inc.
918905209
2.00000000
NS
USD
58.62000000
0.001291097233
Long
EC
CORP
US
N
1
N
N
N
Momentive Global, Inc.
549300PR9RG3VC9OH575
Momentive Global, Inc.
60878Y108
90.00000000
NS
USD
1463.40000000
0.032231178628
Long
EC
CORP
US
N
1
N
N
N
Allovir, Inc.
N/A
Allovir, Inc.
019818103
20.00000000
NS
USD
135.00000000
0.002973355962
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
99.00000000
NS
USD
2840.31000000
0.062557427204
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings I
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc.
049164205
20.00000000
NS
USD
1727.40000000
0.038045741398
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp.
74267C106
37.00000000
NS
USD
994.56000000
0.021905043745
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics, Inc.
761330109
48.00000000
NS
USD
936.00000000
0.020615268003
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co.
384637104
3.00000000
NS
USD
1834.41000000
0.040402621558
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
124.00000000
NS
USD
5127.40000000
0.112930261924
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp.
05351X101
57.00000000
NS
USD
722.19000000
0.015906132905
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp.
376549101
22.00000000
NS
USD
801.24000000
0.017647198007
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp, Inc.
31866P102
7.00000000
NS
USD
210.56000000
0.004637554306
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
38.00000000
NS
USD
1106.18000000
0.024363458504
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen, Inc.
69526K105
30.00000000
NS
USD
301.80000000
0.006647102439
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals, Inc.
54930033FJRNEYBW0L25
ORIC Pharmaceuticals, Inc.
68622P109
22.00000000
NS
USD
117.48000000
0.002587480432
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
34.00000000
NS
USD
1426.98000000
0.031429033264
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc.
20786W107
26.00000000
NS
USD
832.26000000
0.018330409133
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc.
253651103
50.00000000
NS
USD
336.50000000
0.007411365046
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings, Inc.
N/A
Life Time Group Holdings, Inc.
53190C102
27.00000000
NS
USD
392.58000000
0.008646519137
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust, Inc.
044103869
12.00000000
NS
USD
122.40000000
0.002695842738
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW, Inc.
78469X107
29.00000000
NS
USD
2500.38000000
0.055070516891
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
36.00000000
NS
USD
3176.64000000
0.069965048024
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N, Inc.
607525102
25.00000000
NS
USD
672.50000000
0.014811717662
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc.
09257W100
110.00000000
NS
USD
3496.90000000
0.077018729360
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies, Inc.
311642102
13.00000000
NS
USD
674.96000000
0.014865898815
Long
EC
CORP
US
N
1
N
N
N
NeuroPace, Inc.
N/A
NeuroPace, Inc.
641288105
5.00000000
NS
USD
41.05000000
0.000904120461
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
16.00000000
NS
USD
3286.40000000
0.072382496545
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings, Inc.
N/A
E2open Parent Holdings, Inc.
29788T103
137.00000000
NS
USD
1206.97000000
0.026583344040
Long
EC
CORP
US
N
1
N
N
N
Torrid Holdings, Inc.
N/A
Torrid Holdings, Inc.
89142B107
9.00000000
NS
USD
54.54000000
0.001201235808
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
64.00000000
NS
USD
3698.56000000
0.081460262422
Long
EC
CORP
US
N
1
N
N
N
IsoPlexis Corp
N/A
IsoPlexis Corp.
465005106
5.00000000
NS
USD
17.15000000
0.000377726331
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals, Inc.
75615P103
19.00000000
NS
USD
622.44000000
0.013709153222
Long
EC
CORP
US
N
1
N
N
N
LiveOne, Inc.
5493004547XB11DZ6E32
LiveOne, Inc.
53814X102
41.00000000
NS
USD
33.46000000
0.000736951781
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
Russell 2000 Index Mini Futures Contracts
N/A
4.00000000
NC
USD
10784.32000000
0.237523127175
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Russell 2000 Index
N/A
2022-06-17
402215.68000000
USD
10784.32000000
N
N
N
Necessity Retail REIT, Inc.
549300GN4H0K3IUS8983
Necessity Retail REIT, Inc.
02607T109
86.00000000
NS
USD
680.26000000
0.014982630568
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings plc
21380045UF5SJYZOXE41
Luxfer Holdings plc
N/A
19.00000000
NS
USD
319.20000000
0.007030334985
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
25.00000000
NS
USD
4294.25000000
0.094580250667
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
13.00000000
NS
USD
604.11000000
0.013305437557
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp.
974250102
2.00000000
NS
USD
440.00000000
0.009690937950
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
150.00000000
NS
USD
3415.50000000
0.075225905839
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis, Inc.
293389102
18.00000000
NS
USD
332.46000000
0.007322384615
Long
EC
CORP
US
N
1
N
N
N
Immunovant, Inc.
N/A
Immunovant, Inc.
45258J102
28.00000000
NS
USD
154.28000000
0.003397995243
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications, Inc.
46269C102
82.00000000
NS
USD
3306.24000000
0.072819469748
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co.
987184108
9.00000000
NS
USD
404.73000000
0.008914121174
Long
EC
CORP
US
N
1
N
N
N
Smith Micro Software Inc
549300YR8UTB5CX2B814
Smith Micro Software, Inc.
832154207
32.00000000
NS
USD
120.64000000
0.002657078987
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp.
68373J104
72.00000000
NS
USD
1361.52000000
0.029987285995
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp.
923454102
10.00000000
NS
USD
1335.90000000
0.029423009108
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares, Inc.
29460X109
10.00000000
NS
USD
323.10000000
0.007116231935
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
25.00000000
NS
USD
540.00000000
0.011893423848
Long
EC
CORP
US
N
1
N
N
N
Rekor Systems, Inc.
549300BHH76SEFU1DD95
Rekor Systems, Inc.
759419104
23.00000000
NS
USD
104.88000000
0.002309967209
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp.
87724P106
83.00000000
NS
USD
2259.26000000
0.049759882895
Long
EC
CORP
US
N
1
N
N
N
Pzena Investment Management In
77FR8E97WY61TIP8ID10
Pzena Investment Management, Inc.
74731Q103
14.00000000
NS
USD
112.28000000
0.002472951166
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
37.00000000
NS
USD
4167.31000000
0.091784415068
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries, Inc.
374689107
23.00000000
NS
USD
987.85000000
0.021757256941
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp.
68752L100
10.00000000
NS
USD
539.90000000
0.011891221362
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics, Inc.
N/A
Black Diamond Therapeutics, Inc.
09203E105
16.00000000
NS
USD
44.32000000
0.000976141749
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc.
629209305
58.00000000
NS
USD
1195.96000000
0.026340850343
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
18.00000000
NS
USD
1449.00000000
0.031914020659
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp.
N/A
Ping Identity Holding Corp.
72341T103
42.00000000
NS
USD
1152.06000000
0.025373959034
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients, Inc.
549300TI77MKE21DLE34
Alto Ingredients, Inc.
021513106
49.00000000
NS
USD
334.18000000
0.007360267373
Long
EC
CORP
US
N
1
N
N
N
Ikena Oncology, Inc.
N/A
Ikena Oncology, Inc.
45175G108
20.00000000
NS
USD
122.00000000
0.002687032795
Long
EC
CORP
US
N
1
N
N
N
Forian Inc
N/A
Forian, Inc.
34630N106
13.00000000
NS
USD
90.48000000
0.001992809240
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd.
N/A
75.00000000
NS
USD
3090.75000000
0.068073332886
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc.
18539C105
24.00000000
NS
USD
799.68000000
0.017612839227
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts, Inc.
359678109
23.00000000
NS
USD
221.03000000
0.004868154579
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies DE, Inc.
101388106
31.00000000
NS
USD
1757.08000000
0.038699439213
Long
EC
CORP
US
N
1
N
N
N
Party City Holdco Inc
549300BUAG9YASF5Q703
Party City Holdco, Inc.
702149105
76.00000000
NS
USD
272.08000000
0.005992523630
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
55.00000000
NS
USD
3365.45000000
0.074123561648
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal, Inc.
25058X105
131.00000000
NS
USD
620.94000000
0.013676115933
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics, Inc.
549300X0O3003W5QYQ48
Chinook Therapeutics, Inc.
16961L106
27.00000000
NS
USD
441.72000000
0.009728820707
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc.
14808P109
11.00000000
NS
USD
406.01000000
0.008942312993
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global, Inc.
254423106
11.00000000
NS
USD
857.45000000
0.018885215330
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Incorporated/United States
N/A
Schrodinger Incorporated/United States
80810D103
31.00000000
NS
USD
1057.72000000
0.023296133838
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet, Inc.
750491102
31.00000000
NS
USD
693.47000000
0.015273578955
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp.
80874P109
67.00000000
NS
USD
3936.25000000
0.086695351152
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp.
N/A
Atlantic Union Bankshares Corp.
04911A107
54.00000000
NS
USD
1981.26000000
0.043636972099
Long
EC
CORP
US
N
1
N
N
N
Tattooed Chef, Inc.
5493005UQQNAE47M7Q04
Tattooed Chef, Inc.
87663X102
33.00000000
NS
USD
415.14000000
0.009143399956
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings, Inc.
N/A
PowerSchool Holdings, Inc.
73939C106
30.00000000
NS
USD
495.30000000
0.010908912651
Long
EC
CORP
US
N
1
N
N
N
Infrastructure and Energy Alte
549300CZ3FQ7JWXZHD54
Infrastructure and Energy Alternatives, Inc.
45686J104
19.00000000
NS
USD
225.15000000
0.004958896998
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial, Inc.
94188P101
15.00000000
NS
USD
290.10000000
0.006389411589
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian, Inc.
87968A104
256.00000000
NS
USD
1356.80000000
0.029883328661
Long
EC
CORP
US
N
1
N
N
N
Atreca, Inc.
549300B5CQV1OOXFLU71
Atreca, Inc.
04965G109
18.00000000
NS
USD
57.06000000
0.001256738453
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market, Inc.
927107409
7.00000000
NS
USD
171.50000000
0.003777263314
Long
EC
CORP
US
N
1
N
N
N
Aterian Inc
N/A
Aterian, Inc.
02156U101
18.00000000
NS
USD
43.74000000
0.000963367331
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
59.00000000
NS
USD
3068.59000000
0.067585262011
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface, Inc.
458665304
40.00000000
NS
USD
542.80000000
0.011955093453
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc.
50077B207
85.00000000
NS
USD
1740.80000000
0.038340874509
Long
EC
CORP
US
N
1
N
N
N
Acutus Medical, Inc.
N/A
Acutus Medical, Inc.
005111109
14.00000000
NS
USD
19.46000000
0.000428603755
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings, Inc.
N/A
Enact Holdings, Inc.
29249E109
10.00000000
NS
USD
222.50000000
0.004900531122
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises, Inc.
549300805N4EF0ROBT53
Hovnanian Enterprises, Inc.
442487401
4.00000000
NS
USD
236.40000000
0.005206676662
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
9.00000000
NS
USD
254.70000000
0.005609731581
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc.
89854H102
13.00000000
NS
USD
1072.76000000
0.023627387717
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares, Inc.
842873101
5.00000000
NS
USD
254.20000000
0.005598719152
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc.
129500104
25.00000000
NS
USD
483.25000000
0.010643513101
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp.
513847103
13.00000000
NS
USD
1938.95000000
0.042705100315
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group, Inc.
N/A
First Watch Restaurant Group, Inc.
33748L101
8.00000000
NS
USD
104.40000000
0.002299395277
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
9.00000000
NS
USD
525.33000000
0.011570319167
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics, Inc.
N/A
Frequency Therapeutics, Inc.
35803L108
22.00000000
NS
USD
46.64000000
0.001027239422
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group, Inc.
76029N106
21.00000000
NS
USD
356.58000000
0.007853624214
Long
EC
CORP
US
N
1
N
N
N
Liberty TripAdvisor Holdings I
5299006PCRAU736ZJ155
Liberty TripAdvisor Holdings, Inc.
531465102
50.00000000
NS
USD
102.50000000
0.002257548045
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
10.00000000
NS
USD
273.80000000
0.006030406388
Long
EC
CORP
US
N
1
N
N
N
Talaris Therapeutics, Inc.
N/A
Talaris Therapeutics, Inc.
87410C104
15.00000000
NS
USD
147.60000000
0.003250869185
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group, Inc.
404609109
17.00000000
NS
USD
392.02000000
0.008634185216
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
83.00000000
NS
USD
2010.26000000
0.044275693009
Long
EC
CORP
US
N
1
N
N
N
89bio, Inc.
N/A
89bio, Inc.
282559103
7.00000000
NS
USD
26.39000000
0.000581236028
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet, Inc.
64031N108
12.00000000
NS
USD
1019.88000000
0.022462713174
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co.
N/A
Lovesac Co.
54738L109
9.00000000
NS
USD
486.54000000
0.010715974887
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc.
32055Y201
61.00000000
NS
USD
2242.97000000
0.049401097942
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort, Inc.
229050307
28.00000000
NS
USD
977.48000000
0.021528859153
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group, Inc.
749527107
20.00000000
NS
USD
268.00000000
0.005902662206
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
80.00000000
NS
USD
1528.00000000
0.033653984518
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems, Inc.
203668108
87.00000000
NS
USD
1032.69000000
0.022744851618
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp.
149205106
14.00000000
NS
USD
205.24000000
0.004520382056
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp.
62548M100
226.00000000
NS
USD
1057.68000000
0.023295252844
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
96.00000000
NS
USD
6490.56000000
0.142953668689
Long
EC
CORP
US
N
1
N
N
N
Spirit of Texas Bancshares Inc
N/A
Spirit of Texas Bancshares, Inc.
84861D103
10.00000000
NS
USD
262.80000000
0.005788132939
Long
EC
CORP
US
N
1
N
N
N
Rallybio Corp.
N/A
Rallybio Corp.
75120L100
6.00000000
NS
USD
41.88000000
0.000922401094
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine, Inc.
28106W103
47.00000000
NS
USD
893.94000000
0.019688902434
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp.
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
38.00000000
NS
USD
1876.44000000
0.041328326381
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
35.00000000
NS
USD
2328.20000000
0.051278276673
Long
EC
CORP
US
N
1
N
N
N
1stdibs.com, Inc.
N/A
1stdibs.com, Inc.
320551104
5.00000000
NS
USD
39.95000000
0.000879893116
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
12.00000000
NS
USD
1653.12000000
0.036409734874
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global, Inc.
62945V109
9.00000000
NS
USD
1199.70000000
0.026423223316
Long
EC
CORP
US
N
1
N
N
N
Alector, Inc.
549300Z8RQOIY1JMHC25
Alector, Inc.
014442107
41.00000000
NS
USD
584.25000000
0.012868023858
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.
724078100
12.00000000
NS
USD
1575.00000000
0.034689152890
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp.
894650100
19.00000000
NS
USD
227.81000000
0.005017483123
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
23.00000000
NS
USD
2421.44000000
0.053331874524
Long
EC
CORP
US
N
1
N
N
N
Quantum Corp.
N/A
Quantum Corp.
N/A
40.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
10.00000000
NS
USD
1124.90000000
0.024775763864
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc.
46333X108
101.00000000
NS
USD
1270.58000000
0.027984345320
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors, Inc.
63633D104
30.00000000
NS
USD
1770.30000000
0.038990607849
Long
EC
CORP
US
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology plc
N/A
70.00000000
NS
USD
1727.60000000
0.038050146370
Long
EC
CORP
US
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
Alpine Immune Sciences, Inc.
02083G100
8.00000000
NS
USD
71.76000000
0.001580503880
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
37.00000000
NS
USD
2402.78000000
0.052920890655
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group, Inc.
40416E103
4.00000000
NS
USD
272.72000000
0.006006619540
Long
EC
CORP
US
N
1
N
N
N
SkyWater Technology, Inc.
N/A
SkyWater Technology, Inc.
83089J108
6.00000000
NS
USD
64.98000000
0.001431175336
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings, Inc.
03763A207
26.00000000
NS
USD
1260.22000000
0.027756167781
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises, Inc.
233377407
14.00000000
NS
USD
379.26000000
0.008353148016
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp.
90187B408
238.00000000
NS
USD
1316.14000000
0.028987797895
Long
EC
CORP
US
N
1
N
N
N
Cleanspark, Inc.
254900VO7KBRJQDGY810
Cleanspark, Inc.
18452B209
24.00000000
NS
USD
296.88000000
0.006538740133
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co.
N/A
Generation Bio Co.
37148K100
31.00000000
NS
USD
227.54000000
0.005011536411
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares, Inc.
31983A103
14.00000000
NS
USD
394.94000000
0.008698497804
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
37.00000000
NS
USD
6102.78000000
0.134412868874
Long
EC
CORP
US
N
1
N
N
N
Infinity Pharmaceuticals Inc
529900A03D1G15M8WM72
Infinity Pharmaceuticals, Inc.
45665G303
60.00000000
NS
USD
68.40000000
0.001506500354
Long
EC
CORP
US
N
1
N
N
N
Mustang Bio Inc
5493004W0VC1DPECQ779
Mustang Bio, Inc.
62818Q104
50.00000000
NS
USD
50.50000000
0.001112255378
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holdin
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Company Ltd.
N/A
38.00000000
NS
USD
4505.66000000
0.099236526103
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries, Inc.
149568107
6.00000000
NS
USD
1445.10000000
0.031828123709
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp, Inc.
337930705
36.00000000
NS
USD
1526.40000000
0.033618744744
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp.
76131N101
84.00000000
NS
USD
1628.76000000
0.035873209309
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
36.00000000
NS
USD
1335.96000000
0.029424330600
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp.
75902K106
6.00000000
NS
USD
291.42000000
0.006418484403
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties, Inc.
682406103
11.00000000
NS
USD
338.69000000
0.007459599487
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc.
518613203
69.00000000
NS
USD
817.65000000
0.018008625943
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co.
554382101
150.00000000
NS
USD
2346.00000000
0.051670319162
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co.
880345103
13.00000000
NS
USD
1024.40000000
0.022562265537
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
93.00000000
NS
USD
1822.80000000
0.040146912945
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust, Inc.
5493007B7ZZSIJRGWC41
Postal Realty Trust, Inc.
73757R102
9.00000000
NS
USD
151.38000000
0.003334123152
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma, Inc.
N/A
Lyell Immunopharma, Inc.
55083R104
103.00000000
NS
USD
520.15000000
0.011456230397
Long
EC
CORP
US
N
1
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd.
N/A
22.00000000
NS
USD
318.78000000
0.007021084545
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings, Inc.
N/A
GTY Technology Holdings, Inc.
362409104
22.00000000
NS
USD
71.06000000
0.001565086478
Long
EC
CORP
US
N
1
N
N
N
Latham Group, Inc.
N/A
Latham Group, Inc.
51819L107
30.00000000
NS
USD
397.20000000
0.008748273986
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
20.00000000
NS
USD
3149.40000000
0.069365090865
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA, Inc.
N/A
Kura Sushi USA, Inc.
501270102
3.00000000
NS
USD
165.45000000
0.003644012917
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group I
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc.
00922R105
41.00000000
NS
USD
1371.45000000
0.030205992845
Long
EC
CORP
US
N
1
N
N
N
PagerDuty, Inc.
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
57.00000000
NS
USD
1948.83000000
0.042922705922
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
42.00000000
NS
USD
3147.90000000
0.069332053577
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare, Inc.
873379101
16.00000000
NS
USD
92.16000000
0.002029811003
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group, Inc.
25401T108
336.00000000
NS
USD
2419.20000000
0.053282538840
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical, Inc.
68752M108
13.00000000
NS
USD
425.10000000
0.009362767551
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp.
564563104
19.00000000
NS
USD
1637.61000000
0.036068129311
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises, Inc.
N/A
Eos Energy Enterprises, Inc.
29415C101
31.00000000
NS
USD
129.58000000
0.002853981226
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
49.00000000
NS
USD
2859.15000000
0.062972375547
Long
EC
CORP
US
N
1
N
N
N
Safehold, Inc.
549300MHMP6BIE0XV355
Safehold, Inc.
78645L100
14.00000000
NS
USD
776.30000000
0.017097898024
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial, Inc.
28852N109
37.00000000
NS
USD
656.75000000
0.014464826133
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group, Inc.
54930040ARMFXM6CL697
HF Foods Group, Inc.
40417F109
25.00000000
NS
USD
166.50000000
0.003667139019
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx, Inc.
14167L103
35.00000000
NS
USD
1294.65000000
0.028514483676
Long
EC
CORP
US
N
1
N
N
N
Accolade, Inc.
549300PHKG8J7A22NF08
Accolade, Inc.
00437E102
35.00000000
NS
USD
614.60000000
0.013536478327
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors, Inc.
297602104
16.00000000
NS
USD
417.12000000
0.009187009176
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp.
462726100
19.00000000
NS
USD
1204.60000000
0.026531145125
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group, Inc.
96924N100
8.00000000
NS
USD
245.52000000
0.005407543376
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc.
N/A
41.00000000
NS
USD
391.96000000
0.008632863725
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical, Inc.
639050103
23.00000000
NS
USD
604.44000000
0.013312705760
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp.
553810102
7.00000000
NS
USD
290.50000000
0.006398221533
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214X106
26.00000000
NS
USD
553.54000000
0.012191640438
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
13.00000000
NS
USD
396.50000000
0.008732856584
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp.
06652V208
24.00000000
NS
USD
1404.72000000
0.030938759903
Long
EC
CORP
US
N
1
N
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX, Inc.
12481V104
13.00000000
NS
USD
403.00000000
0.008876018168
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
Veru, Inc.
92536C103
44.00000000
NS
USD
212.52000000
0.004680723030
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
47.00000000
NS
USD
1445.72000000
0.031841779121
Long
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp
5299002P9105LJQA8G51
United Insurance Holdings Corp.
910710102
14.00000000
NS
USD
46.34000000
0.001020631965
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc.
866082100
72.00000000
NS
USD
717.12000000
0.015794466870
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI, Inc.
902104108
73.00000000
NS
USD
5291.77000000
0.116550487994
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp.
559663109
100.00000000
NS
USD
2365.00000000
0.052088791483
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms, Inc.
800013104
14.00000000
NS
USD
2624.86000000
0.057812171337
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital, Inc.
10949T109
58.00000000
NS
USD
536.50000000
0.011816336841
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group, Inc.
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group, Inc.
44888K209
27.00000000
NS
USD
409.05000000
0.009009268565
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354N106
30.00000000
NS
USD
1352.40000000
0.029786419282
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics, Inc.
N/A
Relay Therapeutics, Inc.
75943R102
48.00000000
NS
USD
1436.64000000
0.031641793402
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
45.00000000
NS
USD
763.65000000
0.016819283558
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International, Inc.
98262P101
36.00000000
NS
USD
368.28000000
0.008111315064
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp.
057665200
22.00000000
NS
USD
3007.40000000
0.066237560890
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe, Inc.
529900O54DBQQVWO9Q85
Cantaloupe, Inc.
138103106
40.00000000
NS
USD
270.80000000
0.005964331811
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
N/A
86.00000000
NS
USD
1548.00000000
0.034094481698
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp.
46266A109
4.00000000
NS
USD
179.36000000
0.003950378706
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings, Inc.
683797104
7.00000000
NS
USD
305.06000000
0.006718903479
Long
EC
CORP
US
N
1
N
N
N
Beyondspring, Inc.
N/A
Beyondspring, Inc.
N/A
16.00000000
NS
USD
35.20000000
0.000775275036
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
Amyris, Inc.
03236M200
122.00000000
NS
USD
531.92000000
0.011715462987
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics, Inc.
549300RD25SS2DIJHJ67
Stoke Therapeutics, Inc.
86150R107
13.00000000
NS
USD
273.65000000
0.006027102659
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp.
698884103
18.00000000
NS
USD
726.12000000
0.015992690601
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336V101
40.00000000
NS
USD
719.20000000
0.015840278577
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp.
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp.
096308101
10.00000000
NS
USD
295.70000000
0.006512750799
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals, Inc.
699374302
34.00000000
NS
USD
100.98000000
0.002224070259
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box, Inc.
10316T104
96.00000000
NS
USD
2789.76000000
0.061444070582
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream, Inc.
42222N103
17.00000000
NS
USD
338.64000000
0.007458498244
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries, Inc.
29355X107
14.00000000
NS
USD
1368.22000000
0.030134852551
Long
EC
CORP
US
N
1
N
N
N
Passage Bio, Inc.
N/A
Passage Bio, Inc.
702712100
26.00000000
NS
USD
80.60000000
0.001775203633
Long
EC
CORP
US
N
1
N
N
N
Neoleukin Therapeutics, Inc.
N/A
Neoleukin Therapeutics, Inc.
64049K104
24.00000000
NS
USD
45.12000000
0.000993761637
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
Pulse Biosciences, Inc.
74587B101
10.00000000
NS
USD
48.60000000
0.001070408146
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies In
529900KV21J4YY9YST76
Napco Security Technologies, Inc.
630402105
20.00000000
NS
USD
410.40000000
0.009039002124
Long
EC
CORP
US
N
1
N
N
N
Avalo Therapeutics, Inc.
549300GPK6FPJ3X8SZ39
Avalo Therapeutics, Inc.
05338F108
43.00000000
NS
USD
31.16000000
0.000686294605
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences, Inc.
549300K2J28BOC6FBO89
Cytek Biosciences, Inc.
23285D109
68.00000000
NS
USD
733.04000000
0.016145102625
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co.
858586100
15.00000000
NS
USD
1482.15000000
0.032644144734
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology, Inc.
74587V107
22.00000000
NS
USD
63.36000000
0.001395495064
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp.
682143102
42.00000000
NS
USD
252.42000000
0.005559514903
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp.
125141101
21.00000000
NS
USD
115.29000000
0.002539245991
Long
EC
CORP
US
N
1
N
N
N
Pennant Group, Inc.
5493007H2OYR6BYLDA64
Pennant Group, Inc.
70805E109
18.00000000
NS
USD
335.34000000
0.007385816209
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree, Inc.
88822Q103
16.00000000
NS
USD
205.60000000
0.004528311005
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
16.00000000
NS
USD
688.00000000
0.015153102976
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp.
04914Y102
5.00000000
NS
USD
258.95000000
0.005703337232
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International, Inc.
88830M102
36.00000000
NS
USD
530.28000000
0.011679342218
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co.
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co.
03748R747
104.00000000
NS
USD
761.28000000
0.016767084642
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials, Inc.
86614U100
83.00000000
NS
USD
2577.98000000
0.056779645948
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
Chimerix, Inc.
16934W106
50.00000000
NS
USD
229.00000000
0.005043692706
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
31.00000000
NS
USD
4034.34000000
0.088855769570
Long
EC
CORP
US
N
1
N
N
N
Aeglea BioTherapeutics Inc
N/A
Aeglea BioTherapeutics, Inc.
00773J103
28.00000000
NS
USD
64.40000000
0.001418400918
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp.
N/A
Sterling Check Corp.
85917T109
11.00000000
NS
USD
290.73000000
0.006403287250
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp.
64157F103
24.00000000
NS
USD
1735.92000000
0.038233393197
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech, Inc.
549300YONUY68210OE41
Krystal Biotech, Inc.
501147102
13.00000000
NS
USD
865.02000000
0.019051943513
Long
EC
CORP
US
N
1
N
N
N
MedAvail Holdings, Inc.
529900HXFH1J2EDOAS81
MedAvail Holdings, Inc.
58406B103
8.00000000
NS
USD
7.77000000
0.000171133154
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash, Inc.
549300OZ696E2PRRTO45
Intrepid Potash, Inc.
46121Y201
7.00000000
NS
USD
574.98000000
0.012663853415
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
18.00000000
NS
USD
4388.76000000
0.096661820089
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc.
09180C106
16.00000000
NS
USD
452.80000000
0.009972856145
Long
EC
CORP
US
N
1
N
N
N
Franchise Group, Inc.
549300MWCHSL8BSOMV77
Franchise Group, Inc.
35180X105
20.00000000
NS
USD
828.60000000
0.018249798149
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings, Inc.
84920Y106
31.00000000
NS
USD
331.39000000
0.007298818016
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp.
575385109
17.00000000
NS
USD
1511.98000000
0.033301146277
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics, Inc.
N/A
Fulcrum Therapeutics, Inc.
359616109
19.00000000
NS
USD
449.35000000
0.009896870381
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
82.00000000
NS
USD
1927.00000000
0.042441903250
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services
5493001XTU5DLD632129
Enterprise Financial Services Corp.
293712105
24.00000000
NS
USD
1135.44000000
0.025007905878
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings, Inc.
02081G201
49.00000000
NS
USD
563.50000000
0.012411008034
Long
EC
CORP
US
N
1
N
N
N
Graphite Bio, Inc.
N/A
Graphite Bio, Inc.
38870X104
12.00000000
NS
USD
61.20000000
0.001347921369
Long
EC
CORP
US
N
1
N
N
N
EMCORE Corp.
529900B9OHDEWU534K08
EMCORE Corp.
290846203
25.00000000
NS
USD
92.50000000
0.002037299455
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
129.00000000
NS
USD
1996.92000000
0.043981881390
Long
EC
CORP
US
N
1
N
N
N
BioAtla, Inc.
N/A
BioAtla, Inc.
09077B104
11.00000000
NS
USD
55.00000000
0.001211367243
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp.
012348108
21.00000000
NS
USD
1770.72000000
0.038999858289
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
34.00000000
NS
USD
2954.26000000
0.065067159884
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart, Inc.
741511109
16.00000000
NS
USD
1261.92000000
0.027793610041
Long
EC
CORP
US
N
1
N
N
N
CoreCard Corp
N/A
CoreCard Corp.
45816D100
5.00000000
NS
USD
137.00000000
0.003017405680
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems, Inc.
922280102
74.00000000
NS
USD
3517.96000000
0.077482572890
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
73.00000000
NS
USD
3122.94000000
0.068782313097
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum, Inc.
516806205
10.00000000
NS
USD
791.40000000
0.017430473395
Long
EC
CORP
US
N
1
N
N
N
AgEagle Aerial Systems, Inc.
5493007TRVZ53BHRWE03
AgEagle Aerial Systems, Inc.
00848K101
47.00000000
NS
USD
55.93000000
0.001231850362
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial C
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp.
319829107
71.00000000
NS
USD
1076.36000000
0.023706677209
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals, Inc.
483497103
15.00000000
NS
USD
221.10000000
0.004869696320
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana, Inc.
04342Y104
49.00000000
NS
USD
1958.53000000
0.043136347054
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc.
007800105
52.00000000
NS
USD
2046.20000000
0.045067266441
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
24.00000000
NS
USD
990.96000000
0.021825754253
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd.
573075108
41.00000000
NS
USD
728.16000000
0.016037621313
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
34.00000000
NS
USD
1098.88000000
0.024202677033
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
Syros Pharmaceuticals, Inc.
87184Q107
40.00000000
NS
USD
47.60000000
0.001048383287
Long
EC
CORP
US
N
1
N
N
N
HireQuest, Inc.
N/A
HireQuest, Inc.
433535101
4.00000000
NS
USD
76.48000000
0.001684461214
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP, Inc.
302301106
35.00000000
NS
USD
211.40000000
0.004656055187
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
56.00000000
NS
USD
3514.56000000
0.077407688370
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software, Inc.
91544A109
20.00000000
NS
USD
352.20000000
0.007757155332
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp.
159179100
20.00000000
NS
USD
331.40000000
0.007299038265
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co.
422704106
368.00000000
NS
USD
2417.76000000
0.053250823043
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp.
637372202
10.00000000
NS
USD
396.50000000
0.008732856584
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co.
461804106
1.00000000
NS
USD
203.21000000
0.004475671592
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc.
381013101
13.00000000
NS
USD
754.91000000
0.016626786291
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp.
743312100
30.00000000
NS
USD
1412.70000000
0.031114518278
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
18.00000000
NS
USD
1009.08000000
0.022224844697
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
69.00000000
NS
USD
1509.03000000
0.033236172943
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
27.00000000
NS
USD
1167.75000000
0.025719529071
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc.
038923108
99.00000000
NS
USD
1688.94000000
0.037198665322
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
28.00000000
NS
USD
1945.16000000
0.042841874690
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
EngageSmart, Inc.
29283F103
12.00000000
NS
USD
255.72000000
0.005632196937
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
285.00000000
NS
USD
2405.40000000
0.052978595786
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies, Inc.
549300OEN2G821MIJ922
Maxar Technologies, Inc.
57778K105
50.00000000
NS
USD
1973.00000000
0.043455046763
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
94.00000000
NS
USD
867.62000000
0.019109208146
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth, Inc.
N/A
CTO Realty Growth, Inc.
22948Q101
4.00000000
NS
USD
265.28000000
0.005842754589
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals, Inc.
84763A108
114.00000000
NS
USD
147.06000000
0.003238975761
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
17.00000000
NS
USD
591.43000000
0.013026162345
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
30.00000000
NS
USD
2914.80000000
0.064198058949
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc.
447462102
15.00000000
NS
USD
687.15000000
0.015134381846
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co.
109696104
33.00000000
NS
USD
2244.00000000
0.049423783547
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro, Inc.
N/A
ClearPoint Neuro, Inc.
18507C103
14.00000000
NS
USD
145.74000000
0.003209902947
Long
EC
CORP
US
N
1
N
N
N
Immunic, Inc.
549300R5T12FW5MEQB20
Immunic, Inc.
4525EP101
13.00000000
NS
USD
146.90000000
0.003235451783
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics, Inc.
N/A
C4 Therapeutics, Inc.
12529R107
27.00000000
NS
USD
655.02000000
0.014426723127
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
63.00000000
NS
USD
3024.00000000
0.066603173550
Long
EC
CORP
US
N
1
N
N
N
Sharps Compliance Corp.
N/A
Sharps Compliance Corp.
820017101
13.00000000
NS
USD
76.70000000
0.001689306683
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc.
74967R106
11.00000000
NS
USD
342.10000000
0.007534704256
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
17.00000000
NS
USD
1764.77000000
0.038868810378
Long
EC
CORP
US
N
1
N
N
N
Trevena Inc
549300YXUV4MU2J7QS07
Trevena, Inc.
89532E109
113.00000000
NS
USD
62.14000000
0.001368624736
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings, Inc.
292218104
19.00000000
NS
USD
779.38000000
0.017165734590
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc.
750236101
124.00000000
NS
USD
2754.04000000
0.060657342620
Long
EC
CORP
US
N
1
N
N
N
Aligos Therapeutics, Inc.
549300UU2UJIKJYX0S67
Aligos Therapeutics, Inc.
01626L105
15.00000000
NS
USD
32.25000000
0.000710301702
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz, Inc.
127537207
15.00000000
NS
USD
31.05000000
0.000683871871
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com, Inc.
690370101
30.00000000
NS
USD
1320.15000000
0.029076117580
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp.
043113208
6.00000000
NS
USD
291.30000000
0.006415841420
Long
EC
CORP
US
N
1
N
N
N
aka Brands Holding Corp
N/A
aka Brands Holding Corp.
00152K101
6.00000000
NS
USD
26.52000000
0.000584099260
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC, Inc.
749660106
47.00000000
NS
USD
501.49000000
0.011045246528
Long
EC
CORP
US
N
1
N
N
N
U.S. Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796Q44
232000.00000000
PA
USD
231869.54000000
5.106893919837
Long
DBT
UST
US
N
2
2022-06-02
None
0.00000000
N
N
N
N
N
N
Heidrick & Struggles Internati
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
13.00000000
NS
USD
514.54000000
0.011332670938
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank/Hamilton NJ
31931U102
11.00000000
NS
USD
156.42000000
0.003445128441
Long
EC
CORP
US
N
1
N
N
N
XPEL, Inc.
549300KWSE3IGXLJNW66
XPEL, Inc.
98379L100
12.00000000
NS
USD
631.32000000
0.013904733970
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
48.00000000
NS
USD
1205.28000000
0.026546122029
Long
EC
CORP
US
N
1
N
N
N
Society Pass Inc
N/A
Society Pass, Inc.
83370P102
2.00000000
NS
USD
5.94000000
0.000130827662
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home, Inc.
N/A
Vivint Smart Home, Inc.
928542109
63.00000000
NS
USD
425.88000000
0.009379946941
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc.
824889109
12.00000000
NS
USD
349.92000000
0.007706938653
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp.
729132100
20.00000000
NS
USD
1636.20000000
0.036037074260
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group, Inc.
829226109
32.00000000
NS
USD
896.64000000
0.019748369554
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust, Inc.
024013104
35.00000000
NS
USD
1326.15000000
0.029208266733
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
42.00000000
NS
USD
1183.98000000
0.026076992532
Long
EC
CORP
US
N
1
N
N
N
Gannett Company, Inc.
549300JQ2PU0RI3ZBA32
Gannett Company, Inc.
36472T109
98.00000000
NS
USD
441.98000000
0.009734547171
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
23.00000000
NS
USD
1737.19000000
0.038261364768
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics, Inc.
140755109
31.00000000
NS
USD
376.65000000
0.008295663134
Long
EC
CORP
US
N
1
N
N
N
StarTek Inc
549300ONES3WQ9KY7P17
StarTek, Inc.
85569C107
12.00000000
NS
USD
53.16000000
0.001170841503
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc.
87164F105
31.00000000
NS
USD
538.78000000
0.011866553520
Long
EC
CORP
US
N
1
N
N
N
Telesat Corp.
N/A
Telesat Corp.
879512309
9.00000000
NS
USD
148.50000000
0.003270691558
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
76.00000000
NS
USD
2143.96000000
0.047220416654
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
71.00000000
NS
USD
1542.12000000
0.033964975527
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT, Inc.
37954A204
41.00000000
NS
USD
669.12000000
0.014737273639
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
44.00000000
NS
USD
707.52000000
0.015583028224
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co.
44157R109
89.00000000
NS
USD
1869.89000000
0.041184063554
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals, Inc.
00771V108
29.00000000
NS
USD
263.90000000
0.005812360284
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers, Inc.
804395101
8.00000000
NS
USD
421.60000000
0.009285680545
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics, Inc.
81750R102
48.00000000
NS
USD
341.76000000
0.007527215804
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc.
042315507
61.00000000
NS
USD
512.40000000
0.011285537740
Long
EC
CORP
US
N
1
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore International Group, Inc.
047649108
32.00000000
NS
USD
3150.08000000
0.069380067770
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
33.00000000
NS
USD
852.39000000
0.018773769544
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus, Inc.
829214105
11.00000000
NS
USD
560.78000000
0.012351100417
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp.
172922106
13.00000000
NS
USD
316.94000000
0.006980558804
Long
EC
CORP
US
N
1
N
N
N
Shyft Group, Inc.
549300YY0TB51BGRV994
Shyft Group, Inc.
825698103
24.00000000
NS
USD
866.64000000
0.019087623784
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio, Inc.
549300GZXI59U71XPM70
IVERIC bio, Inc.
46583P102
79.00000000
NS
USD
1329.57000000
0.029283591751
Long
EC
CORP
US
N
1
N
N
N
Finch Therapeutics Group Inc
N/A
Finch Therapeutics Group, Inc.
31773D101
6.00000000
NS
USD
30.18000000
0.000664710243
Long
EC
CORP
US
N
1
N
N
N
Icosavax Inc
N/A
Icosavax, Inc.
45114M109
17.00000000
NS
USD
119.68000000
0.002635935122
Long
EC
CORP
US
N
1
N
N
N
Prometheus Biosciences, Inc.
N/A
Prometheus Biosciences, Inc.
74349U108
21.00000000
NS
USD
792.96000000
0.017464832175
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial, Inc.
197641103
28.00000000
NS
USD
602.28000000
0.013265132065
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray, Inc.
004397105
72.00000000
NS
USD
238.32000000
0.005248964391
Long
EC
CORP
US
N
1
N
N
N
Sigilon Therapeutics, Inc.
N/A
Sigilon Therapeutics, Inc.
82657L107
10.00000000
NS
USD
14.70000000
0.000323765426
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc.
86745K104
59.00000000
NS
USD
1360.54000000
0.029965701634
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics, Inc.
5299002BI4W22SDF8R25
Lineage Cell Therapeutics, Inc.
53566P109
87.00000000
NS
USD
133.98000000
0.002950890605
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc.
67080M103
22.00000000
NS
USD
308.22000000
0.006788502034
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp.
041242108
58.00000000
NS
USD
527.80000000
0.011624720568
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp.
505743104
79.00000000
NS
USD
937.73000000
0.020653371009
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527205
28.00000000
NS
USD
1141.84000000
0.025148864975
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp.
909214306
45.00000000
NS
USD
972.45000000
0.021418074113
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics, Inc.
75382E109
15.00000000
NS
USD
329.85000000
0.007264899733
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical, Inc.
690145107
32.00000000
NS
USD
1452.80000000
0.031997715123
Long
EC
CORP
US
N
1
N
N
N
ON24, Inc.
N/A
ON24, Inc.
68339B104
19.00000000
NS
USD
249.85000000
0.005502911015
Long
EC
CORP
US
N
1
N
N
N
American Well Corp.
N/A
American Well Corp.
03044L105
128.00000000
NS
USD
538.88000000
0.011868756006
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Company, Inc.
864159108
13.00000000
NS
USD
905.06000000
0.019933818866
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081T108
64.00000000
NS
USD
512.00000000
0.011276727796
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets, Inc.
948849104
11.00000000
NS
USD
785.62000000
0.017303169710
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics, Inc.
N/A
Y-mAbs Therapeutics, Inc.
984241109
24.00000000
NS
USD
285.12000000
0.006279727791
Long
EC
CORP
US
N
1
N
N
N
CuriosityStream, Inc.
549300MSP5P41EYSIZ09
CuriosityStream, Inc.
23130Q107
18.00000000
NS
USD
52.20000000
0.001149697638
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
19.00000000
NS
USD
4877.11000000
0.107417659971
Long
EC
CORP
US
N
1
N
N
N
Lucid Diagnostics Inc
N/A
Lucid Diagnostics, Inc.
54948X109
3.00000000
NS
USD
10.08000000
0.000222010578
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree, Inc.
52603B107
8.00000000
NS
USD
957.36000000
0.021085718991
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics, Inc.
N/A
Protagonist Therapeutics, Inc.
74366E102
31.00000000
NS
USD
734.08000000
0.016168008478
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
26.00000000
NS
USD
2238.08000000
0.049293396381
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics, Inc.
89422G107
41.00000000
NS
USD
1056.57000000
0.023270805250
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp, Inc.
549300CNOEY2QUB7F917
HarborOne Bancorp, Inc.
41165Y100
33.00000000
NS
USD
462.66000000
0.010190021254
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons, Inc.
034164103
22.00000000
NS
USD
1105.72000000
0.024353327069
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc.
921659108
38.00000000
NS
USD
429.78000000
0.009465843891
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers, Inc.
19247A100
17.00000000
NS
USD
1460.13000000
0.032159157339
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
Atomera, Inc.
04965B100
14.00000000
NS
USD
182.84000000
0.004027025215
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals, Inc.
00181T107
6.00000000
NS
USD
464.04000000
0.010220415560
Long
EC
CORP
US
N
1
N
N
N
Aarons Company, Inc.
N/A
Aaron's Company, Inc.
00258W108
22.00000000
NS
USD
441.76000000
0.009729701702
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc.
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319R101
39.00000000
NS
USD
1122.03000000
0.024712552519
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corporation-Liberty Braves
531229888
25.00000000
NS
USD
697.75000000
0.015367845352
Long
EC
CORP
US
N
1
N
N
N
Evelo Biosciences Inc
N/A
Evelo Biosciences, Inc.
299734103
21.00000000
NS
USD
71.19000000
0.001567949710
Long
EC
CORP
US
N
1
N
N
N
Nuvalent, Inc.
N/A
Nuvalent, Inc.
670703107
7.00000000
NS
USD
97.23000000
0.002141477038
Long
EC
CORP
US
N
1
N
N
N
Paya Holdings, Inc.
N/A
Paya Holdings, Inc.
70434P103
59.00000000
NS
USD
345.74000000
0.007614874743
Long
EC
CORP
US
N
1
N
N
N
Livent Corp.
254900OOLQ2VNMZTJL47
Livent Corp.
53814L108
112.00000000
NS
USD
2919.84000000
0.064309064238
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems
5493005Q6CJC78TGL805
Computer Programs and Systems, Inc.
205306103
11.00000000
NS
USD
378.95000000
0.008346320309
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp.
N/A
Hyliion Holdings Corp.
449109107
81.00000000
NS
USD
358.83000000
0.007903180147
Long
EC
CORP
US
N
1
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics, Inc.
481116101
23.00000000
NS
USD
156.17000000
0.003439622226
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings, Inc.
15118V207
37.00000000
NS
USD
2041.66000000
0.044967273581
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group, Inc.
92835K103
9.00000000
NS
USD
289.35000000
0.006372892945
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructur
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc.
83418M103
22.00000000
NS
USD
248.38000000
0.005470534473
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
55.00000000
NS
USD
1386.00000000
0.030526454543
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
N/A
Essential Properties Realty Trust, Inc.
29670E107
84.00000000
NS
USD
2125.20000000
0.046807230300
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp.
440327104
29.00000000
NS
USD
1213.07000000
0.026717695680
Long
EC
CORP
US
N
1
N
N
N
VirnetX Holding Corp
529900GEQQ3ACACKKD25
VirnetX Holding Corp.
92823T108
44.00000000
NS
USD
71.72000000
0.001579622885
Long
EC
CORP
US
N
1
N
N
BellRing Brands, Inc.
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
79.00000000
NS
USD
1823.32000000
0.040158365872
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
100.00000000
NS
USD
478.00000000
0.010527882591
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
33.00000000
NS
USD
2193.18000000
0.048304480213
Long
EC
CORP
US
N
1
N
N
N
Atossa Therapeutics, Inc.
549300QRKP1JTNHD2366
Atossa Therapeutics, Inc.
04962H506
82.00000000
NS
USD
102.50000000
0.002257548045
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co.
65540B105
28.00000000
NS
USD
167.16000000
0.003681675426
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings, Inc.
5493001K4EDHT2T6W812
AssetMark Financial Holdings, Inc.
04546L106
14.00000000
NS
USD
311.50000000
0.006860743571
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin, Inc.
014491104
50.00000000
NS
USD
1159.50000000
0.025537823985
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
29.00000000
NS
USD
2840.55000000
0.062562713170
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp.
404251100
30.00000000
NS
USD
1111.50000000
0.024480630754
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp.
749607107
28.00000000
NS
USD
3097.64000000
0.068225084165
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
30.00000000
NS
USD
3540.00000000
0.077968000782
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
148.00000000
NS
USD
2659.56000000
0.058576433944
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
13.00000000
NS
USD
455.91000000
0.010041353456
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ, Inc.
71639T106
19.00000000
NS
USD
463.60000000
0.010210724622
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
7.00000000
NS
USD
301.07000000
0.006631024292
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust, Inc.
720190206
86.00000000
NS
USD
1480.92000000
0.032617054157
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove, Inc.
10921T101
28.00000000
NS
USD
218.40000000
0.004810229200
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy, Inc.
594972408
7.00000000
NS
USD
3404.24000000
0.074977905927
Long
EC
CORP
US
N
1
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics, Inc.
14161W105
22.00000000
NS
USD
1209.56000000
0.026640388425
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp.
N/A
Target Hospitality Corp.
87615L107
17.00000000
NS
USD
102.00000000
0.002246535615
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc.
046513107
60.00000000
NS
USD
557.40000000
0.012276656394
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source, Inc.
N/A
Custom Truck One Source, Inc.
23204X103
32.00000000
NS
USD
268.48000000
0.005913234138
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp.
640491106
74.00000000
NS
USD
2282.16000000
0.050264252165
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc.
77313F106
28.00000000
NS
USD
444.08000000
0.009780799375
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment, Inc.
008073108
16.00000000
NS
USD
1506.24000000
0.033174723587
Long
EC
CORP
US
N
1
N
N
N
Anterix, Inc.
549300QIX2QHFGIEQG40
Anterix, Inc.
03676C100
8.00000000
NS
USD
463.20000000
0.010201914678
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle, Inc.
118440106
21.00000000
NS
USD
693.84000000
0.015281728153
Long
EC
CORP
US
N
1
N
N
N
Bandwidth, Inc.
549300QC70JB7MUGXM66
Bandwidth, Inc.
05988J103
16.00000000
NS
USD
518.24000000
0.011414162916
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics, Inc.
N/A
Keros Therapeutics, Inc.
492327101
11.00000000
NS
USD
598.18000000
0.013174830143
Long
EC
CORP
US
N
1
N
N
N
Omega Therapeutics Inc
N/A
Omega Therapeutics, Inc.
68217N105
5.00000000
NS
USD
31.20000000
0.000687175600
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences, Inc.
N/A
Sight Sciences, Inc.
82657M105
16.00000000
NS
USD
184.96000000
0.004073717916
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
26.00000000
NS
USD
2733.38000000
0.060202309033
Long
EC
CORP
US
N
1
N
N
N
Conduent, Inc.
549300SFJ2D2CYY6CQ11
Conduent, Inc.
206787103
117.00000000
NS
USD
603.72000000
0.013296847862
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources, Inc.
69349H107
59.00000000
NS
USD
2812.53000000
0.061945576621
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp.
675234108
40.00000000
NS
USD
804.00000000
0.017707986618
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
30.00000000
NS
USD
3884.70000000
0.085559969672
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
30.00000000
NS
USD
2237.10000000
0.049271812020
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp.
24869P104
47.00000000
NS
USD
672.57000000
0.014813259402
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
67.00000000
NS
USD
1293.10000000
0.028480345144
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics, Inc.
85205L107
20.00000000
NS
USD
1128.80000000
0.024861660814
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc.
00461U105
35.00000000
NS
USD
603.40000000
0.013289799907
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc.
38267D109
12.00000000
NS
USD
942.84000000
0.020765918038
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Ho
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc.
209034107
50.00000000
NS
USD
295.00000000
0.006497333398
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares, Inc.
81768T108
34.00000000
NS
USD
3239.86000000
0.071357459609
Long
EC
CORP
US
N
1
N
N
N
Lulu's Fashion Lounge Holdings
N/A
Lulu's Fashion Lounge Holdings, Inc.
55003A108
3.00000000
NS
USD
20.34000000
0.000447985631
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight, Inc.
65487K100
30.00000000
NS
USD
520.20000000
0.011457331640
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker, Inc.
33813J106
114.00000000
NS
USD
1470.60000000
0.032389757613
Long
EC
CORP
US
N
1
N
N
Weave Communications Inc
N/A
Weave Communications, Inc.
94724R108
3.00000000
NS
USD
17.88000000
0.000393804478
Long
EC
CORP
US
N
1
N
N
N
Quotient Ltd.
549300BOTHGGT8D81659
Quotient Ltd.
N/A
54.00000000
NS
USD
64.80000000
0.001427210861
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp.
915271100
20.00000000
NS
USD
535.20000000
0.011787704525
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific, Inc.
236272100
63.00000000
NS
USD
369.18000000
0.008131137437
Long
EC
CORP
US
N
1
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System, Inc.
203607106
37.00000000
NS
USD
2595.55000000
0.057166622720
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd.
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688106
310.00000000
NS
USD
2228.90000000
0.049091208176
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America, Inc.
529900FQY3V2OO9M4Z65
TravelCenters of America, Inc.
89421B109
9.00000000
NS
USD
386.64000000
0.008515691475
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings, Inc.
75524B104
19.00000000
NS
USD
3683.72000000
0.081133413515
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett, Inc.
428567101
10.00000000
NS
USD
443.40000000
0.009765822470
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
20.00000000
NS
USD
887.00000000
0.019536049913
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp.
336901103
12.00000000
NS
USD
555.00000000
0.012223796732
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma, Inc.
N/A
Athira Pharma, Inc.
04746L104
22.00000000
NS
USD
297.00000000
0.006541383116
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio, Inc.
N/A
Nuvation Bio, Inc.
67080N101
110.00000000
NS
USD
578.60000000
0.012743583404
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus, Inc.
08180D106
17.00000000
NS
USD
214.54000000
0.004725213245
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
42.00000000
NS
USD
3240.72000000
0.071376400987
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NeoPhotonics Corp.
64051T100
35.00000000
NS
USD
532.35000000
0.011724933677
Long
EC
CORP
US
N
1
N
N
N
API Group Corp.
213800NZT1VX6PZ7BT53
API Group Corp.
00187Y100
139.00000000
NS
USD
2923.17000000
0.064382407019
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
Blue Foundry Bancorp
09549B104
20.00000000
NS
USD
271.00000000
0.005968736783
Long
EC
CORP
US
N
1
N
N
N
American National Group Inc
549300I1RRC5M591MY93
American National Group, Inc.
02772A109
5.00000000
NS
USD
945.45000000
0.020823402920
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
40.00000000
NS
USD
2555.20000000
0.056277919661
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp.
000361105
23.00000000
NS
USD
1113.89000000
0.024533270167
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma, Inc.
N/A
Inozyme Pharma, Inc.
45790W108
10.00000000
NS
USD
40.90000000
0.000900816732
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR, Inc.
64111Q104
20.00000000
NS
USD
493.60000000
0.010871470391
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON, Inc.
000360206
29.00000000
NS
USD
1616.17000000
0.035595916334
Long
EC
CORP
US
N
1
N
N
N
Codex DNA, Inc.
N/A
Codex DNA, Inc.
192003101
5.00000000
NS
USD
26.85000000
0.000591367463
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen, Inc.
45253H101
137.00000000
NS
USD
652.12000000
0.014362851036
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group, Inc.
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc.
10948W103
22.00000000
NS
USD
533.50000000
0.011750262264
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd.
N/A
Credo Technology Group Holding Ltd.
N/A
15.00000000
NS
USD
228.45000000
0.005031579033
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
32.00000000
NS
USD
2123.20000000
0.046763180582
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp, Inc.
N/A
Pioneer Bancorp, Inc.
723561106
8.00000000
NS
USD
84.16000000
0.001853612131
Long
EC
CORP
US
N
1
N
N
N
Vaxart Inc
N/A
Vaxart, Inc.
92243A200
85.00000000
NS
USD
428.40000000
0.009435449586
Long
EC
CORP
US
N
1
N
N
Pitney Bowes, Inc.
549300N2O26NW4ST6W55
Pitney Bowes, Inc.
724479100
122.00000000
NS
USD
634.40000000
0.013972570535
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping, Inc.
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc.
N/A
6.00000000
NS
USD
408.66000000
0.009000678870
Long
EC
CORP
US
N
1
N
N
N
Curis, Inc.
5299000YO6CX4WMFVX06
Curis, Inc.
231269200
60.00000000
NS
USD
142.80000000
0.003145149862
Long
EC
CORP
US
N
1
N
N
N
Ontrak, Inc.
549300OQ36UO20X0DB40
Ontrak, Inc.
683373104
6.00000000
NS
USD
13.59000000
0.000299317833
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares, Inc.
667340103
85.00000000
NS
USD
1148.35000000
0.025292246807
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co.
277461406
31.00000000
NS
USD
203.05000000
0.004472147615
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive, Inc.
670704105
36.00000000
NS
USD
2041.20000000
0.044957142146
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries, Inc.
45774W108
14.00000000
NS
USD
517.86000000
0.011405793470
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy, Inc.
55277P104
25.00000000
NS
USD
1994.75000000
0.043934087446
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
37.00000000
NS
USD
3432.49000000
0.075600108194
Long
EC
CORP
US
N
1
N
N
N
Provident Bancorp, Inc.
N/A
Provident Bancorp, Inc.
74383L105
11.00000000
NS
USD
178.42000000
0.003929675338
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
28.00000000
NS
USD
1793.96000000
0.039511716012
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp.
5299004AG0G7IB636095
Park Aerospace Corp.
70014A104
14.00000000
NS
USD
182.70000000
0.004023941735
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 Index ETF
464287655
1889.00000000
NS
USD
387755.03000000
8.540249853832
Long
EC
RF
US
N
1
N
N
Maiden Holdings Ltd
5493000GQUKNWGNXRZ91
Maiden Holdings Ltd.
N/A
48.00000000
NS
USD
115.68000000
0.002547835686
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp.
913259107
11.00000000
NS
USD
548.68000000
0.012084599624
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT, Inc.
00246W103
28.00000000
NS
USD
196.56000000
0.004329206280
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
61.00000000
NS
USD
1338.34000000
0.029476749764
Long
EC
CORP
US
N
1
N
N
N
Laird Superfood Inc
N/A
Laird Superfood, Inc.
50736T102
4.00000000
NS
USD
14.44000000
0.000318038963
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing
N/A
American Axle & Manufacturing Holdings, Inc.
024061103
78.00000000
NS
USD
605.28000000
0.013331206642
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
Neuronetics, Inc.
64131A105
18.00000000
NS
USD
54.54000000
0.001201235808
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries, Inc.
637215104
4.00000000
NS
USD
307.80000000
0.006779251593
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm, Inc.
37253A103
23.00000000
NS
USD
1679.92000000
0.037000001094
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp.
568427108
6.00000000
NS
USD
69.30000000
0.001526322727
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
15.00000000
NS
USD
1401.15000000
0.030860131157
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp.
54930055DSV7NNY4VY66
Flywire Corp.
302492103
39.00000000
NS
USD
1192.62000000
0.026267287314
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
359694106
36.00000000
NS
USD
2378.52000000
0.052386567576
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp, Inc.
5493007OCZP75TGDUY32
Amerant Bancorp, Inc.
023576101
19.00000000
NS
USD
600.21000000
0.013219540607
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp.
126600105
95.00000000
NS
USD
2204.95000000
0.048563712803
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive, Inc.
N/A
Rush Street Interactive, Inc.
782011100
42.00000000
NS
USD
305.34000000
0.006725070440
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National Healthcare Corp.
635906100
10.00000000
NS
USD
702.30000000
0.015468058460
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare, Inc.
N/A
Alignment Healthcare, Inc.
01625V104
55.00000000
NS
USD
617.65000000
0.013603654147
Long
EC
CORP
US
N
1
N
N
N
Hookipa Pharma, Inc.
N/A
Hookipa Pharma, Inc.
43906K100
13.00000000
NS
USD
29.64000000
0.000652816820
Long
EC
CORP
US
N
1
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties, Inc.
903002103
29.00000000
NS
USD
713.11000000
0.015706147185
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics, Inc.
48576U106
50.00000000
NS
USD
368.50000000
0.008116160533
Long
EC
CORP
US
N
1
N
N
N
Affimed N.V.
5493004V4FSXT1D04610
Affimed N.V.
N/A
80.00000000
NS
USD
349.60000000
0.007699890698
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond, Inc.
075896100
67.00000000
NS
USD
1509.51000000
0.033246744876
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals, Inc.
45773H201
144.00000000
NS
USD
516.96000000
0.011385971097
Long
EC
CORP
US
N
1
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
41.00000000
NS
USD
3663.76000000
0.080693797329
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD, Inc.
88338N107
272.00000000
NS
USD
103.36000000
0.002276489423
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels, Inc.
292671708
107.00000000
NS
USD
979.05000000
0.021563438182
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
8.00000000
NS
USD
1553.52000000
0.034216058919
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp.
309627107
21.00000000
NS
USD
358.26000000
0.007890625977
Long
EC
CORP
US
N
1
N
N
N
MiNK Therapeutics Inc
N/A
MiNK Therapeutics, Inc.
603693102
1.00000000
NS
USD
2.25000000
0.000049555932
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
39.00000000
NS
USD
1612.65000000
0.035518388831
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
85.00000000
NS
USD
2132.65000000
0.046971315499
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Company, Inc.
563571405
24.00000000
NS
USD
361.92000000
0.007971236961
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
17.00000000
NS
USD
1444.66000000
0.031818432771
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics, Inc.
N/A
Tenaya Therapeutics, Inc.
87990A106
20.00000000
NS
USD
235.60000000
0.005189056775
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International plc
N/A
160.00000000
NS
USD
369.60000000
0.008140387878
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies, Inc.
00773U108
60.00000000
NS
USD
78.60000000
0.001731153915
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp.
30257X104
23.00000000
NS
USD
1021.66000000
0.022501917423
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart, Inc.
03062T105
5.00000000
NS
USD
402.80000000
0.008871613196
Long
EC
CORP
US
N
1
N
N
N
Fathom Holdings, Inc.
N/A
Fathom Holdings, Inc.
31189V109
4.00000000
NS
USD
42.80000000
0.000942663964
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources, Inc.
379463102
9.00000000
NS
USD
149.76000000
0.003298442880
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots, Inc.
089302103
21.00000000
NS
USD
726.60000000
0.016003262533
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor, Inc.
36831E108
31.00000000
NS
USD
301.01000000
0.006629702801
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands, Inc.
5493004PFHUPOR1PWN79
Smith & Wesson Brands, Inc.
831754106
33.00000000
NS
USD
499.29000000
0.010996791839
Long
EC
CORP
US
N
1
N
N
N
Citius Pharmaceuticals, Inc.
5493005C10W36P4KQP40
Citius Pharmaceuticals, Inc.
17322U207
79.00000000
NS
USD
141.41000000
0.003114535308
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
537023.00000000
NS
USD
537023.00000000
11.82785584304
Long
STIV
RF
US
N
1
N
N
Teekay Tankers Ltd.
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd.
N/A
17.00000000
NS
USD
235.28000000
0.005182008820
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd.
N/A
31.00000000
NS
USD
62.00000000
0.001365541256
Long
EC
CORP
US
N
1
N
N
N
Esports Technologies, Inc.
549300SFUTRB5C1ZRU05
Esports Technologies, Inc.
29667L106
9.00000000
NS
USD
60.66000000
0.001336027945
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions, Inc.
09062W204
7.00000000
NS
USD
159.11000000
0.003504375312
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings, Inc.
432748101
43.00000000
NS
USD
1264.20000000
0.027843826720
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos, Inc.
156492100
20.00000000
NS
USD
239.00000000
0.005263941295
Long
EC
CORP
US
N
1
N
N
N
View, Inc.
N/A
View, Inc.
92671V106
96.00000000
NS
USD
176.64000000
0.003890471089
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp.
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp.
971378104
146.00000000
NS
USD
5712.98000000
0.125827578845
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic, Inc.
21871N101
85.00000000
NS
USD
949.45000000
0.020911502356
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
17.00000000
NS
USD
1066.41000000
0.023487529862
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat, Inc.
893529107
5.00000000
NS
USD
405.70000000
0.008935485287
Long
EC
CORP
US
N
1
N
N
N
AquaBounty Technologies Inc
549300TOJ0S836KCH094
AquaBounty Technologies, Inc.
03842K200
36.00000000
NS
USD
67.32000000
0.001482713506
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp.
549300RP8AZAKHNILS36
Landsea Homes Corp.
51509P103
7.00000000
NS
USD
59.85000000
0.001318187809
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp.
5493008BXLBPPELQ3G57
Alerus Financial Corp.
01446U103
10.00000000
NS
USD
276.40000000
0.006087671021
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences, Inc.
N/A
Ventyx Biosciences, Inc.
92332V107
7.00000000
NS
USD
94.99000000
0.002092141354
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
8.00000000
NS
USD
1366.24000000
0.030091243330
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California, Inc.
69404D108
136.00000000
NS
USD
1237.60000000
0.027257965471
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co.
879080109
15.00000000
NS
USD
273.90000000
0.006032608874
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550101
191.00000000
NS
USD
2729.39000000
0.060114429846
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
48.00000000
NS
USD
1539.84000000
0.033914758848
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453H106
254.00000000
NS
USD
878.84000000
0.019356327064
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp.
82982T106
11.00000000
NS
USD
2726.02000000
0.060040206071
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
26.00000000
NS
USD
329.16000000
0.007249702581
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
23.00000000
NS
USD
3295.21000000
0.072576535553
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings, Inc.
N/A
Instructure Holdings, Inc.
457790103
8.00000000
NS
USD
160.48000000
0.003534549368
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc.
397624206
4.00000000
NS
USD
255.04000000
0.005617220033
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling
N/A
Hyster-Yale Materials Handling, Inc.
449172105
7.00000000
NS
USD
232.47000000
0.005120118966
Long
EC
CORP
US
N
1
N
N
N
DICE Therapeutics, Inc.
N/A
DICE Therapeutics, Inc.
23345J104
10.00000000
NS
USD
191.30000000
0.004213355522
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
70.00000000
NS
USD
3219.30000000
0.070904628508
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Cor
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp.
205826209
18.00000000
NS
USD
282.42000000
0.006220260672
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes, Inc.
314211103
67.00000000
NS
USD
2282.02000000
0.050261168685
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial, Inc.
37247D106
353.00000000
NS
USD
1334.34000000
0.029388650328
Long
EC
CORP
US
N
1
N
N
N
CarLotz, Inc.
N/A
CarLotz, Inc.
142552108
49.00000000
NS
USD
67.13000000
0.001478528783
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp.
75737F108
71.00000000
NS
USD
1280.84000000
0.028210320373
Long
EC
CORP
US
N
1
N
N
N
Progyny, Inc.
N/A
Progyny, Inc.
74340E103
45.00000000
NS
USD
2313.00000000
0.050943498816
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
Greenhill & Company, Inc.
395259104
13.00000000
NS
USD
201.11000000
0.004429419389
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors, Inc.
361438104
5.00000000
NS
USD
110.55000000
0.002434848160
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp.
918284100
8.00000000
NS
USD
368.72000000
0.008121006002
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
33.00000000
NS
USD
849.09000000
0.018701087509
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
43160.23510000
NS
USD
422538.70000000
9.306355280326
Long
EC
RF
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd.
N/A
22.00000000
NS
USD
519.64000000
0.011444997719
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences, Inc.
549300I5QGRS3BLHZH41
Precision BioSciences, Inc.
74019P108
35.00000000
NS
USD
107.80000000
0.002374279797
Long
EC
CORP
US
N
1
N
N
N
Shattuck Labs, Inc.
N/A
Shattuck Labs, Inc.
82024L103
18.00000000
NS
USD
76.68000000
0.001688866186
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc.
068463108
5.00000000
NS
USD
387.35000000
0.008531329125
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare, Inc.
N/A
Viemed Healthcare, Inc.
92663R105
24.00000000
NS
USD
119.52000000
0.002632411145
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings, Inc.
74346Y103
28.00000000
NS
USD
932.68000000
0.020542145471
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences, Inc.
N/A
Avidity Biosciences, Inc.
05370A108
26.00000000
NS
USD
480.22000000
0.010576777778
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp.
157085101
117.00000000
NS
USD
642.33000000
0.014147227667
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends, Inc.
17306X102
7.00000000
NS
USD
214.38000000
0.004721689267
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd.
N/A
116.00000000
NS
USD
247.08000000
0.005441902156
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
17039.52500000
NS
USD
418320.34000000
9.213446496207
Long
EC
RF
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
73.00000000
NS
USD
6351.00000000
0.139879879370
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp.
76029L100
60.00000000
NS
USD
886.20000000
0.019518430026
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor, Inc.
928377100
41.00000000
NS
USD
1463.29000000
0.032228755894
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
44.00000000
NS
USD
3388.88000000
0.074639604093
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers, Inc.
128246105
12.00000000
NS
USD
437.40000000
0.009633673317
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services In
N/A
PAM Transportation Services, Inc.
693149106
6.00000000
NS
USD
208.50000000
0.004592183096
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp.
483548103
19.00000000
NS
USD
826.12000000
0.018195176499
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp.
39304D102
37.00000000
NS
USD
1016.76000000
0.022393995614
Long
EC
CORP
US
N
1
N
N
N
DermTech, Inc.
N/A
DermTech, Inc.
24984K105
17.00000000
NS
USD
249.56000000
0.005496523806
Long
EC
CORP
US
N
1
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
120.00000000
NS
USD
2005.20000000
0.044164247223
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp.
42722X106
27.00000000
NS
USD
676.62000000
0.014902460081
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics, Inc.
00972D105
122.00000000
NS
USD
87.58000000
0.001928937149
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
34.00000000
NS
USD
2035.58000000
0.044833362438
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries, Inc.
838518108
71.00000000
NS
USD
2453.05000000
0.054028080316
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
58.00000000
NS
USD
1659.38000000
0.036547610491
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
91.00000000
NS
USD
2227.68000000
0.049064337848
Long
EC
CORP
US
N
1
N
N
N
Ballys Corp.
549300NS4D5IK406VT62
Bally's Corp.
05875B106
24.00000000
NS
USD
737.76000000
0.016249059959
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
46.00000000
NS
USD
2425.58000000
0.053423057440
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp.
549300YC50YO7Y1OJR92
LendingClub Corp.
52603A208
68.00000000
NS
USD
1073.04000000
0.023633554677
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp.
133034108
10.00000000
NS
USD
470.40000000
0.010360493663
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp.
104674106
33.00000000
NS
USD
1526.91000000
0.033629977422
Long
EC
CORP
US
N
1
N
N
N
Indus Realty Trust, Inc.
549300FS2G2L16L2GO91
Indus Realty Trust, Inc.
45580R103
4.00000000
NS
USD
292.36000000
0.006439187770
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
152.00000000
NS
USD
2666.08000000
0.058720036024
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust, Inc.
421946104
102.00000000
NS
USD
2802.96000000
0.061734798721
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
79.00000000
NS
USD
831.87000000
0.018321819438
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc.
N/A
24.00000000
NS
USD
2518.08000000
0.055460356895
Long
EC
CORP
US
N
1
N
N
N
Covetrus, Inc.
5493009S30DUFCF75V87
Covetrus, Inc.
22304C100
71.00000000
NS
USD
1192.09000000
0.026255614139
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology, Inc.
N/A
Vir Biotechnology, Inc.
92764N102
42.00000000
NS
USD
1080.24000000
0.023792133662
Long
EC
CORP
US
N
1
N
N
N
MetroMile, Inc.
N/A
MetroMile, Inc.
591697107
67.00000000
NS
USD
88.44000000
0.001947878528
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International, Inc.
00215F107
9.00000000
NS
USD
358.92000000
0.007905162384
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group In
549300HPXNVHFT1BJ192
National Western Life Group, Inc.
638517102
2.00000000
NS
USD
420.80000000
0.009268060658
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp.
901109108
28.00000000
NS
USD
302.40000000
0.006660317355
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
31.00000000
NS
USD
1314.09000000
0.028942646934
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
29.00000000
NS
USD
7635.70000000
0.168175215699
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556Q881
21.00000000
NS
USD
319.62000000
0.007039585426
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035Q102
38.00000000
NS
USD
1393.46000000
0.030690759991
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street, Inc.
76674Q107
31.00000000
NS
USD
179.80000000
0.003960069644
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc.
084680107
34.00000000
NS
USD
984.98000000
0.021694045596
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
30.00000000
NS
USD
1791.30000000
0.039453129887
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia, Inc.
N/A
iHeartMedia, Inc.
45174J509
78.00000000
NS
USD
1476.54000000
0.032520585275
Long
EC
CORP
US
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MoneyGram International, Inc.
60935Y208
62.00000000
NS
USD
654.72000000
0.014420115670
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp, Inc.
709789101
18.00000000
NS
USD
563.58000000
0.012412770022
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks, Inc.
00164V103
20.00000000
NS
USD
812.60000000
0.017897400405
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
8.00000000
NS
USD
451.36000000
0.009941140348
Long
EC
CORP
US
N
1
N
N
N
22nd Century Group Inc
N/A
22nd Century Group, Inc.
90137F103
112.00000000
NS
USD
259.84000000
0.005722939356
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp.
320218100
8.00000000
NS
USD
346.24000000
0.007625887172
Long
EC
CORP
US
N
1
N
N
N
Aspira Womens Health, Inc.
54930045CGQ3XUO9T533
Aspira Women's Health, Inc.
04537Y109
50.00000000
NS
USD
52.00000000
0.001145292666
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
33.00000000
NS
USD
1385.34000000
0.030511918136
Long
EC
CORP
US
N
1
N
N
N
Arch Resources, Inc.
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc.
03940R107
10.00000000
NS
USD
1373.80000000
0.030257751264
Long
EC
CORP
US
N
1
N
N
N
SI-BONE, Inc.
549300J8JGYVJJHV9C31
SI-BONE, Inc.
825704109
22.00000000
NS
USD
497.20000000
0.010950759883
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp.
46185L103
139.00000000
NS
USD
1107.83000000
0.024399799521
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc.
806882106
18.00000000
NS
USD
934.92000000
0.020591481155
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx, Inc.
16383L106
37.00000000
NS
USD
927.59000000
0.020430038939
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
Fluent, Inc.
34380C102
30.00000000
NS
USD
62.40000000
0.001374351200
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp.
315405100
57.00000000
NS
USD
1239.18000000
0.027292764748
Long
EC
CORP
US
N
1
N
N
N
Aemetis, Inc.
254900DQF4U5U9W7AR72
Aemetis, Inc.
00770K202
19.00000000
NS
USD
240.73000000
0.005302044301
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings, Inc.
14070T102
14.00000000
NS
USD
295.12000000
0.006499976381
Long
EC
CORP
US
N
1
N
N
N
Bristow Group, Inc.
5493005Q24EN3UC1PV68
Bristow Group, Inc.
11040G103
16.00000000
NS
USD
593.28000000
0.013066908334
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp.
154760409
20.00000000
NS
USD
558.00000000
0.012289871309
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
16.00000000
NS
USD
964.80000000
0.021249583942
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp.
48716P108
46.00000000
NS
USD
592.48000000
0.013049288447
Long
EC
CORP
US
N
1
N
N
N
Golden Nugget Online Gaming In
N/A
Golden Nugget Online Gaming, Inc.
38113L107
28.00000000
NS
USD
199.08000000
0.004384708925
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp.
343873105
20.00000000
NS
USD
447.00000000
0.009845111963
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
36.00000000
NS
USD
2411.28000000
0.053108101956
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory, Inc.
163072101
32.00000000
NS
USD
1273.28000000
0.028043812439
Long
EC
CORP
US
N
1
N
N
N
XBiotech, Inc.
5299002WACAY28TQAS52
XBiotech, Inc.
98400H102
11.00000000
NS
USD
95.04000000
0.002093242597
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings, Inc.
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc.
57637H103
13.00000000
NS
USD
319.93000000
0.007046413132
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Co
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp.
704699107
14.00000000
NS
USD
486.50000000
0.010715093892
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA Corp.
98419J206
4.00000000
NS
USD
111.92000000
0.002465022216
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp.
890110109
11.00000000
NS
USD
860.97000000
0.018962742834
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com, Inc.
14427M107
34.00000000
NS
USD
227.80000000
0.005017262875
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp.
046433108
17.00000000
NS
USD
219.81000000
0.004841284251
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc.
79546E104
79.00000000
NS
USD
1234.77000000
0.027195635120
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
38.00000000
NS
USD
2828.72000000
0.062302159088
Long
EC
CORP
US
N
1
N
N
N
9 Meters Biopharma, Inc.
549300TNBRYXYEAI2956
9 Meters Biopharma, Inc.
654405109
156.00000000
NS
USD
93.49000000
0.002059104065
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma, Inc.
10806X102
73.00000000
NS
USD
740.95000000
0.016319319259
Long
EC
CORP
US
N
1
N
N
N
Cue Health, Inc.
N/A
Cue Health, Inc.
229790100
10.00000000
NS
USD
64.50000000
0.001420603404
Long
EC
CORP
US
N
1
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
35.00000000
NS
USD
406.00000000
0.008942092745
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd.
N/A
46.00000000
NS
USD
3228.28000000
0.071102411742
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
5.00000000
NS
USD
425.00000000
0.009360565065
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix, Inc.
00773T101
19.00000000
NS
USD
970.71000000
0.021379750858
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
5.00000000
NS
USD
330.85000000
0.007286924592
Long
EC
CORP
US
N
1
N
N
N
DarioHealth Corp.
N/A
DarioHealth Corp.
23725P209
9.00000000
NS
USD
52.56000000
0.001157626587
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp.
221006109
6.00000000
NS
USD
1010.64000000
0.022259203477
Long
EC
CORP
US
N
1
N
N
N
ODP Corp.
N/A
ODP Corp.
88337F105
32.00000000
NS
USD
1466.56000000
0.032300777183
Long
EC
CORP
US
N
1
N
N
N
PolyMet Mining Corp.
529900I1B64WM0PRZW40
PolyMet Mining Corp.
731916409
20.00000000
NS
USD
83.80000000
0.001845683182
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences, Inc.
N/A
Caribou Biosciences, Inc.
142038108
35.00000000
NS
USD
321.30000000
0.007076587189
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals, Inc.
N/A
Phathom Pharmaceuticals, Inc.
71722W107
15.00000000
NS
USD
204.15000000
0.004496374960
Long
EC
CORP
US
N
1
N
N
N
Oyster Point Pharma, Inc.
N/A
Oyster Point Pharma, Inc.
69242L106
8.00000000
NS
USD
93.12000000
0.002050954868
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp.
101044105
14.00000000
NS
USD
355.18000000
0.007822789411
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc.
09609G100
47.00000000
NS
USD
227.95000000
0.005020566604
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp, Inc.
68621T102
16.00000000
NS
USD
676.64000000
0.014902900579
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment T
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
68.00000000
NS
USD
1148.52000000
0.025295991033
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co.
596680108
12.00000000
NS
USD
1262.04000000
0.027796253024
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings, Inc.
09624H208
7.00000000
NS
USD
503.16000000
0.011082028043
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals, Inc.
N/A
Tarsus Pharmaceuticals, Inc.
87650L103
6.00000000
NS
USD
100.92000000
0.002222748768
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc.
269796108
9.00000000
NS
USD
445.41000000
0.009810092437
Long
EC
CORP
US
N
1
N
N
N
NexImmune, Inc.
5493005RDYAV26LAQ930
NexImmune, Inc.
65344D109
12.00000000
NS
USD
50.52000000
0.001112695875
Long
EC
CORP
US
N
1
N
N
N
Ampio Pharmaceuticals Inc
529900DG3YQA5XIHV057
Ampio Pharmaceuticals, Inc.
03209T109
136.00000000
NS
USD
63.92000000
0.001407828985
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp.
81725T100
29.00000000
NS
USD
2434.55000000
0.053620620425
Long
EC
CORP
US
N
1
N
N
N
CVRx, Inc.
N/A
CVRx, Inc.
126638105
6.00000000
NS
USD
35.94000000
0.000791573431
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers, Inc.
75689M101
11.00000000
NS
USD
185.46000000
0.004084730346
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
24.00000000
NS
USD
2575.68000000
0.056728988772
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease, Inc.
11135E203
109.00000000
NS
USD
2374.02000000
0.052287455711
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings N.V.
N/A
32.00000000
NS
USD
568.96000000
0.012531263764
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Company, Inc.
N/A
Mayville Engineering Company, Inc.
578605107
6.00000000
NS
USD
56.22000000
0.001238237571
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma, Inc.
683416101
15.00000000
NS
USD
224.85000000
0.004952289541
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
28.00000000
NS
USD
1339.24000000
0.029496572137
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
10.00000000
NS
USD
340.10000000
0.007490654538
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics, Inc.
07373V105
35.00000000
NS
USD
2005.50000000
0.044170854680
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences, Inc.
254900IXI5NI8C9OQE24
Kodiak Sciences, Inc.
50015M109
23.00000000
NS
USD
177.56000000
0.003910733960
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings, Inc.
N/A
FirstCash Holdings, Inc.
33768G107
27.00000000
NS
USD
1899.18000000
0.041829171674
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical, Inc.
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
23.00000000
NS
USD
4769.28000000
0.105042719427
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp.
88554D205
86.00000000
NS
USD
1434.48000000
0.031594219707
Long
EC
CORP
US
N
1
N
N
N
Adagio Therapeutics, Inc.
N/A
Adagio Therapeutics, Inc.
00534A102
41.00000000
NS
USD
186.96000000
0.004117767634
Long
EC
CORP
US
N
1
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp.
N/A
48.00000000
NS
USD
152.16000000
0.003351302542
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus, Inc.
141788109
66.00000000
NS
USD
2802.36000000
0.061721583806
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp.
49926D109
61.00000000
NS
USD
1313.33000000
0.028925908041
Long
EC
CORP
US
N
1
N
N
N
Yellow Corp
529900SEX4UQ2WLPRC40
Yellow Corp.
985510106
35.00000000
NS
USD
245.35000000
0.005403799150
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc.
268603107
13.00000000
NS
USD
151.06000000
0.003327075197
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp.
830830105
36.00000000
NS
USD
1975.68000000
0.043514073386
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp.
700666100
7.00000000
NS
USD
98.49000000
0.002169228360
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
34.00000000
NS
USD
924.46000000
0.020361101130
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp, Inc.
66611T108
36.00000000
NS
USD
516.96000000
0.011385971097
Long
EC
CORP
US
N
1
N
N
N
RxSight, Inc.
N/A
RxSight, Inc.
78349D107
6.00000000
NS
USD
74.28000000
0.001636006524
Long
EC
CORP
US
N
1
N
N
N
Arvinas, Inc.
N/A
Arvinas, Inc.
04335A105
33.00000000
NS
USD
2220.90000000
0.048915009304
Long
EC
CORP
US
N
1
N
N
N
Landos Biopharma Inc
N/A
Landos Biopharma, Inc.
515069102
4.00000000
NS
USD
5.90000000
0.000129946667
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express, Inc.
422347104
35.00000000
NS
USD
492.45000000
0.010846141803
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
19.00000000
NS
USD
760.57000000
0.016751446993
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience, Inc.
589584101
29.00000000
NS
USD
752.84000000
0.016581194833
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp.
747316107
9.00000000
NS
USD
1555.29000000
0.034255042920
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion, Inc.
N/A
Biomea Fusion, Inc.
09077A106
15.00000000
NS
USD
66.90000000
0.001473463065
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
158942.50000000
PA
USD
158942.50000000
3.500686148140
Long
RA
CORP
US
N
2
Repurchase
Y
0.25000000
2022-04-01
163559.89000000
USD
162121.54000000
USD
UST
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp, Inc.
680277100
20.00000000
NS
USD
290.20000000
0.006391614075
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp.
92346J108
32.00000000
NS
USD
1223.04000000
0.026937283524
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc.
81282V100
36.00000000
NS
USD
2679.84000000
0.059023098084
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares, Inc.
436893200
106.00000000
NS
USD
2395.60000000
0.052762752168
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd.
549300OGXFI85N3YZZ51
SiriusPoint Ltd.
N/A
62.00000000
NS
USD
463.76000000
0.010214248599
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial, Inc.
14057J101
90.00000000
NS
USD
979.20000000
0.021566741911
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp.
981419104
3.00000000
NS
USD
575.52000000
0.012675746839
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp.
199333105
19.00000000
NS
USD
805.60000000
0.017743226392
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals, Inc.
03168L105
70.00000000
NS
USD
291.90000000
0.006429056335
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group, Inc.
N/A
Alta Equipment Group, Inc.
02128L106
13.00000000
NS
USD
160.68000000
0.003538954340
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
18.00000000
NS
USD
1089.00000000
0.023985071427
Long
EC
CORP
US
N
1
N
N
N
Athersys Inc
529900SJN2POLMMUAI78
Athersys, Inc.
04744L106
143.00000000
NS
USD
86.59000000
0.001907132538
Long
EC
CORP
US
N
1
N
N
N
Theseus Pharmaceuticals Inc
N/A
Theseus Pharmaceuticals, Inc.
88369M101
7.00000000
NS
USD
80.71000000
0.001777626368
Long
EC
CORP
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
Nautilus, Inc.
63910B102
21.00000000
NS
USD
86.52000000
0.001905590798
Long
EC
CORP
US
N
1
N
N
N
Absci Corp.
N/A
Absci Corp.
00091E109
39.00000000
NS
USD
328.77000000
0.007241112886
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
34.00000000
NS
USD
905.76000000
0.019949236268
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics, Inc.
90041T108
32.00000000
NS
USD
859.20000000
0.018923758834
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp.
18538R103
11.00000000
NS
USD
308.33000000
0.006790924768
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd.
N/A
70.00000000
NS
USD
1734.60000000
0.038204320383
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies, Inc.
019330109
8.00000000
NS
USD
238.72000000
0.005257774335
Long
EC
CORP
US
N
1
N
N
N
CytoSorbents Corp
549300VI8WO8GK5QK793
CytoSorbents Corp.
23283X206
28.00000000
NS
USD
89.32000000
0.001967260403
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp.
005098108
24.00000000
NS
USD
966.24000000
0.021281299739
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital, Inc.
45867G101
21.00000000
NS
USD
1339.80000000
0.029508906058
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
33.00000000
NS
USD
1889.25000000
0.041610464824
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics, Inc.
N/A
Design Therapeutics, Inc.
25056L103
18.00000000
NS
USD
290.70000000
0.006402626504
Long
EC
CORP
US
N
1
N
N
N
Appian Corp.
529900NIARIFW7HGU386
Appian Corp.
03782L101
28.00000000
NS
USD
1702.96000000
0.037507453845
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics, Inc.
N/A
4D Molecular Therapeutics, Inc.
35104E100
19.00000000
NS
USD
287.28000000
0.006327301487
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762U105
99.00000000
NS
USD
1379.07000000
0.030373822271
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co.
002896207
40.00000000
NS
USD
1279.60000000
0.028183009548
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Companies, Inc.
703395103
59.00000000
NS
USD
1909.83000000
0.042063736422
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp.
775133101
13.00000000
NS
USD
3532.10000000
0.077794004396
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations, Inc.
550351100
21.00000000
NS
USD
161.91000000
0.003566044917
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery, Inc.
29270J100
32.00000000
NS
USD
644.48000000
0.014194581114
Long
EC
CORP
US
N
1
N
N
N
Oramed Pharmaceuticals, Inc.
5299006K52ZIIGQJ6R84
Oramed Pharmaceuticals, Inc.
68403P203
21.00000000
NS
USD
181.65000000
0.004000815633
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd.
N/A
18.00000000
NS
USD
127.26000000
0.002802883553
Long
EC
CORP
US
N
1
N
N
N
Reneo Pharmaceuticals, Inc.
N/A
Reneo Pharmaceuticals, Inc.
75974E103
6.00000000
NS
USD
17.64000000
0.000388518512
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp, Inc.
800363103
31.00000000
NS
USD
1392.52000000
0.030670056624
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies, Inc.
04271T100
89.00000000
NS
USD
1003.03000000
0.022091594300
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar, Inc.
378973408
419.00000000
NS
USD
615.93000000
0.013565771390
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines, Inc.
52990076U5YRLVGDJE40
VBI Vaccines, Inc.
91822J103
130.00000000
NS
USD
215.80000000
0.004752964567
Long
EC
CORP
US
N
1
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp.
42805E306
7.00000000
NS
USD
967.96000000
0.021319182496
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines, Inc.
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc.
76155X100
41.00000000
NS
USD
1045.91000000
0.023036020253
Long
EC
CORP
US
N
1
N
N
N
Whole Earth Brands, Inc.
N/A
Whole Earth Brands, Inc.
96684W100
26.00000000
NS
USD
186.16000000
0.004100147747
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts, Inc.
N/A
Treace Medical Concepts, Inc.
89455T109
21.00000000
NS
USD
397.11000000
0.008746291748
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group, Inc.
89377M109
18.00000000
NS
USD
484.92000000
0.010680294615
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group, Inc.
254900ASI8K3LUB8Q958
Montrose Environmental Group, Inc.
615111101
19.00000000
NS
USD
1005.67000000
0.022149739928
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics, Inc.
729139105
17.00000000
NS
USD
119.17000000
0.002624702444
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
39.00000000
NS
USD
4338.36000000
0.095551767196
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp.
453836108
32.00000000
NS
USD
2614.08000000
0.057574743357
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc.
20854L108
24.00000000
NS
USD
903.12000000
0.019891090640
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares, Inc.
65406E102
9.00000000
NS
USD
842.13000000
0.018547794491
Long
EC
CORP
US
N
1
N
N
N
Chicken Soup For The Soul Ente
549300THRJ0EJ1DIID72
Chicken Soup For The Soul Entertainment, Inc.
16842Q100
5.00000000
NS
USD
39.95000000
0.000879893116
Long
EC
CORP
US
N
1
N
N
N
US Ecology, Inc.
N/A
US Ecology, Inc.
91734M103
22.00000000
NS
USD
1053.36000000
0.023200105453
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd.
N/A
17.00000000
NS
USD
3329.28000000
0.073326922498
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group, Inc.
14574X104
23.00000000
NS
USD
51.98000000
0.001144852169
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp.
08579X101
47.00000000
NS
USD
485.04000000
0.010682937598
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
17.00000000
NS
USD
820.08000000
0.018062146350
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co.
N/A
Global Industrial Co.
37892E102
9.00000000
NS
USD
290.07000000
0.006388750843
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares, Inc.
549300TC6QB7YG0P6F52
Metrocity Bankshares, Inc.
59165J105
13.00000000
NS
USD
305.24000000
0.006722867954
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corp.
128126109
25.00000000
NS
USD
182.75000000
0.004025042978
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology, Inc.
05367P100
25.00000000
NS
USD
871.75000000
0.019200170814
Long
EC
CORP
US
N
1
N
N
N
INNOVATE Corp.
549300S6O246JWQQ1K58
INNOVATE Corp.
45784J105
33.00000000
NS
USD
121.77000000
0.002681967077
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group, Inc.
78648T100
11.00000000
NS
USD
999.35000000
0.022010542819
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass, Inc.
67098H104
109.00000000
NS
USD
1436.62000000
0.031641352905
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments, Inc.
26927E104
33.00000000
NS
USD
761.97000000
0.016782281795
Long
EC
CORP
US
N
1
N
N
N
Taysha Gene Therapies Inc
N/A
Taysha Gene Therapies, Inc.
877619106
16.00000000
NS
USD
104.32000000
0.002297633288
Long
EC
CORP
US
N
1
N
N
N
Stronghold Digital Mining Inc
N/A
Stronghold Digital Mining, Inc.
86337R103
5.00000000
NS
USD
29.25000000
0.000644227125
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services, Inc.
48238T109
83.00000000
NS
USD
1498.15000000
0.032996542478
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc.
04208T108
42.00000000
NS
USD
613.20000000
0.013505643525
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
46.00000000
NS
USD
2018.48000000
0.044456737350
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services In
5493008IR3FINUFGVM95
Orrstown Financial Services, Inc.
687380105
8.00000000
NS
USD
183.44000000
0.004040240130
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc.
27616P103
60.00000000
NS
USD
1268.40000000
0.027936331127
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp, Inc.
843380106
6.00000000
NS
USD
299.70000000
0.006600850235
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
Magenta Therapeutics, Inc.
55910K108
21.00000000
NS
USD
60.90000000
0.001341313911
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology, Inc.
189464100
78.00000000
NS
USD
157.56000000
0.003470236780
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp.
292562105
14.00000000
NS
USD
1596.98000000
0.035173259290
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com, Inc.
68243Q106
18.00000000
NS
USD
229.68000000
0.005058669610
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield plc
N/A
96.00000000
NS
USD
1968.96000000
0.043366066333
Long
EC
CORP
US
N
1
N
N
N
Lordstown Motors Corp
N/A
Lordstown Motors Corp.
54405Q100
107.00000000
NS
USD
364.87000000
0.008036210295
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp, Inc.
95123P106
11.00000000
NS
USD
299.31000000
0.006592260540
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget, Inc.
87874R100
18.00000000
NS
USD
1463.04000000
0.032223249679
Long
EC
CORP
US
N
1
N
N
N
Viant Technology, Inc.
N/A
Viant Technology, Inc.
92557A101
8.00000000
NS
USD
52.40000000
0.001154102610
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp.
92886T201
176.00000000
NS
USD
3571.04000000
0.078651652405
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
50.00000000
NS
USD
2237.50000000
0.049280621963
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
25.00000000
NS
USD
3280.00000000
0.072241537448
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services, Inc.
488152208
24.00000000
NS
USD
520.56000000
0.011465260589
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners, Inc.
05541T101
220.00000000
NS
USD
968.00000000
0.021320063490
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals, Inc.
5493002L68H6THU5GW50
Verrica Pharmaceuticals, Inc.
92511W108
9.00000000
NS
USD
72.99000000
0.001607594456
Long
EC
CORP
US
N
1
N
N
N
EverQuote, Inc.
N/A
EverQuote, Inc.
30041R108
14.00000000
NS
USD
226.52000000
0.004989071055
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
183.00000000
NS
USD
1733.01000000
0.038169300857
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics, Inc.
83587F202
206.00000000
NS
USD
479.98000000
0.010571491812
Long
EC
CORP
US
N
1
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
35.00000000
NS
USD
4084.85000000
0.089968245197
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp.
767754872
38.00000000
NS
USD
332.50000000
0.007323265610
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings, Inc.
N/A
Rafael Holdings, Inc.
75062E106
7.00000000
NS
USD
17.57000000
0.000386976772
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings, Inc.
206704108
18.00000000
NS
USD
120.60000000
0.002656197992
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions, Inc.
N/A
Advantage Solutions, Inc.
00791N102
53.00000000
NS
USD
338.14000000
0.007447485814
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands, Inc.
774515100
5.00000000
NS
USD
207.95000000
0.004580069424
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA, Inc.
55262C100
33.00000000
NS
USD
507.87000000
0.011185765129
Long
EC
CORP
US
N
1
N
N
N
Greenwich Lifesciences, Inc.
N/A
Greenwich Lifesciences, Inc.
396879108
3.00000000
NS
USD
58.86000000
0.001296383199
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals, Inc.
528872302
48.00000000
NS
USD
100.32000000
0.002209533852
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp.
904708104
10.00000000
NS
USD
1842.80000000
0.040587410125
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp.
477839104
22.00000000
NS
USD
2606.34000000
0.057404270949
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp.
74766Q101
21.00000000
NS
USD
612.99000000
0.013501018305
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings, Inc.
13765N107
59.00000000
NS
USD
1411.28000000
0.031083242978
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
Intercept Pharmaceuticals, Inc.
45845P108
17.00000000
NS
USD
276.59000000
0.006091855744
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings, Inc.
N/A
ALX Oncology Holdings, Inc.
00166B105
12.00000000
NS
USD
202.80000000
0.004466641400
Long
EC
CORP
US
N
1
N
N
N
Pyxis Oncology Inc
N/A
Pyxis Oncology, Inc.
747324101
7.00000000
NS
USD
28.28000000
0.000622863011
Long
EC
CORP
US
N
1
N
N
N
Canoo, Inc.
5493004KHMS7ZZPSQE04
Canoo, Inc.
13803R102
74.00000000
NS
USD
408.48000000
0.008996714395
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019101
29.00000000
NS
USD
876.96000000
0.019314920329
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co.
740444104
2.00000000
NS
USD
126.84000000
0.002793633112
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
31.00000000
NS
USD
817.47000000
0.018004661468
Long
EC
CORP
US
N
1
N
N
N
Retail Value, Inc.
549300VO5RB7323N1Z31
Retail Value, Inc.
76133Q102
12.00000000
NS
USD
36.72000000
0.000808752821
Long
EC
CORP
US
N
1
N
N
N
Lawson Products Inc/DE
N/A
Lawson Products, Inc.
520776105
3.00000000
NS
USD
115.62000000
0.002546514195
Long
EC
CORP
US
N
1
N
N
N
Greenlane Holdings, Inc.
549300TLDAX3PKE2Y626
Greenlane Holdings, Inc.
395330103
11.00000000
NS
USD
6.16000000
0.000135673131
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
54.00000000
NS
USD
2269.62000000
0.049988060434
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030108
22.00000000
NS
USD
957.44000000
0.021087480980
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc.
218352102
61.00000000
NS
USD
1373.72000000
0.030255989275
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
10.00000000
NS
USD
740.90000000
0.016318218016
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc.
147448104
34.00000000
NS
USD
2980.10000000
0.065636282240
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous, Inc.
632347100
2.00000000
NS
USD
108.34000000
0.002386173221
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics, Inc.
88322Q108
89.00000000
NS
USD
846.39000000
0.018641620390
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd.
549300GY32W00XP57351
GrafTech International Ltd.
384313508
139.00000000
NS
USD
1337.18000000
0.029451200928
Long
EC
CORP
US
N
1
N
N
N
Oncocyte Corp
549300BIYAW8GO410287
Oncocyte Corp.
68235C107
42.00000000
NS
USD
62.58000000
0.001378315674
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean, Inc.
42726M106
11.00000000
NS
USD
325.71000000
0.007173716817
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries, Inc.
629156407
7.00000000
NS
USD
50.33000000
0.001108511152
Long
EC
CORP
US
N
1
N
N
N
Utz Brands, Inc.
N/A
Utz Brands, Inc.
918090101
41.00000000
NS
USD
605.98000000
0.013346624043
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions, Inc.
29089Q105
34.00000000
NS
USD
1396.04000000
0.030747584127
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Company, Inc.
353514102
32.00000000
NS
USD
2657.28000000
0.058526217265
Long
EC
CORP
US
N
1
N
N
N
SOC Telemed, Inc.
N/A
SOC Telemed, Inc.
78472F101
42.00000000
NS
USD
125.58000000
0.002765881790
Long
EC
CORP
US
N
1
N
N
N
B. Riley Financial Inc
N/A
B. Riley Financial, Inc.
05580M108
14.00000000
NS
USD
979.44000000
0.021572027877
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman, Inc.
N/A
Douglas Elliman, Inc.
25961D105
50.00000000
NS
USD
365.00000000
0.008039073527
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express, Inc.
716382106
14.00000000
NS
USD
361.20000000
0.007955379062
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp.
807066105
18.00000000
NS
USD
725.04000000
0.015968903753
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings, Inc.
74727A104
11.00000000
NS
USD
622.49000000
0.013710254465
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco, Inc.
880349105
47.00000000
NS
USD
861.04000000
0.018964284574
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN, Inc.
00738A106
33.00000000
NS
USD
608.85000000
0.013409835388
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327R101
67.00000000
NS
USD
4869.56000000
0.107251372285
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties, Inc.
917286205
21.00000000
NS
USD
395.01000000
0.008700039544
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco, Inc.
02361E108
21.00000000
NS
USD
1669.50000000
0.036770502064
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies, Inc.
N/A
Aeva Technologies, Inc.
00835Q103
73.00000000
NS
USD
316.09000000
0.006961837674
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
Aldeyra Therapeutics, Inc.
01438T106
34.00000000
NS
USD
151.13000000
0.003328616937
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc.
19459J104
27.00000000
NS
USD
549.72000000
0.012107505477
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
53.00000000
NS
USD
1433.12000000
0.031564265898
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Developmen
529900NXUJPOKU7OJ511
Centennial Resource Development, Inc.
15136A102
127.00000000
NS
USD
1024.89000000
0.022573057718
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals, Inc.
254900YZKR40F7F27K81
Mirum Pharmaceuticals, Inc.
604749101
2.00000000
NS
USD
44.04000000
0.000969974789
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp.
N/A
Integral Ad Science Holding Corp.
45828L108
22.00000000
NS
USD
303.60000000
0.006686747185
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
Veritone, Inc.
92347M100
20.00000000
NS
USD
365.60000000
0.008052288442
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Co
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp.
04013V108
30.00000000
NS
USD
465.60000000
0.010254774340
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology, Inc.
N/A
Cullinan Oncology, Inc.
230031106
19.00000000
NS
USD
198.93000000
0.004381405196
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc.
911922102
2.00000000
NS
USD
232.08000000
0.005111529271
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences, Inc.
549300EV1V8GXBV18004
Kezar Life Sciences, Inc.
49372L100
24.00000000
NS
USD
398.88000000
0.008785275749
Long
EC
CORP
US
N
1
N
N
N
CompX International Inc
N/A
CompX International, Inc.
20563P101
1.00000000
NS
USD
23.52000000
0.000518024683
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
412671.14000000
PA
USD
412671.14000000
9.089023662867
Long
RA
CORP
US
N
2
Repurchase
Y
0.28000000
2022-04-01
430922.97000000
USD
420924.68000000
USD
UST
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International, Inc.
253798102
23.00000000
NS
USD
494.96000000
0.010901424199
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp.
16934Q208
164.00000000
NS
USD
1974.56000000
0.043489405543
Long
EC
CORP
US
N
1
N
N
N
Finance of America Companies, Inc.
N/A
Finance of America Companies, Inc.
31738L107
23.00000000
NS
USD
69.92000000
0.001539978139
Long
EC
CORP
US
N
1
N
N
N
Sprout Social, Inc.
N/A
Sprout Social, Inc.
85209W109
31.00000000
NS
USD
2483.72000000
0.054703582741
Long
EC
CORP
US
N
1
N
N
N
Advent Technologies Holdings, Inc.
N/A
Advent Technologies Holdings, Inc.
00788A105
11.00000000
NS
USD
25.52000000
0.000562074401
Long
EC
CORP
US
N
1
N
N
N
Axonics, Inc.
549300LJY4X7N57VJL05
Axonics, Inc.
05465P101
32.00000000
NS
USD
2003.20000000
0.044120197505
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732102
50.00000000
NS
USD
2201.00000000
0.048476714610
Long
EC
CORP
US
N
1
N
N
N
US Xpress Enterprises Inc
549300NXY19K1OZN4915
US Xpress Enterprises, Inc.
90338N202
19.00000000
NS
USD
73.72000000
0.001623672603
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels, Inc.
04523Y105
16.00000000
NS
USD
551.68000000
0.012150674201
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097103
56.00000000
NS
USD
1263.36000000
0.027825325838
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi, Inc.
904677200
10.00000000
NS
USD
181.00000000
0.003986499475
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions, Inc.
317585404
11.00000000
NS
USD
331.43000000
0.007299699011
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
106.00000000
NS
USD
5396.46000000
0.118856270481
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera, Inc.
232109108
12.00000000
NS
USD
828.00000000
0.018236583233
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp.
N/A
First Advantage Corp.
31846B108
38.00000000
NS
USD
767.22000000
0.016897912305
Long
EC
CORP
US
N
1
N
N
N
Codiak Biosciences, Inc.
549300QVVVW74Y10Q230
Codiak Biosciences, Inc.
192010106
11.00000000
NS
USD
68.97000000
0.001519054523
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp, Inc.
666762109
5.00000000
NS
USD
217.85000000
0.004798115528
Long
EC
CORP
US
N
1
N
N
N
Stem, Inc.
549300GVWIYFILN5V546
Stem, Inc.
85859N102
79.00000000
NS
USD
869.79000000
0.019157002090
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
37.00000000
NS
USD
2193.36000000
0.048308444688
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals, Inc.
N/A
Zentalis Pharmaceuticals, Inc.
98943L107
25.00000000
NS
USD
1153.50000000
0.025405674831
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp.
899896104
38.00000000
NS
USD
739.10000000
0.016278573270
Long
EC
CORP
US
N
1
N
N
N
Provention Bio, Inc.
5493003LM26XAVJKLD34
Provention Bio, Inc.
74374N102
38.00000000
NS
USD
278.16000000
0.006126434773
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
88.00000000
NS
USD
1074.48000000
0.023665270474
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp.
095306106
11.00000000
NS
USD
207.02000000
0.004559586305
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings, Inc.
89678F100
20.00000000
NS
USD
664.60000000
0.014637721276
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
42.00000000
NS
USD
1722.00000000
0.037926807160
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd.
N/A
JFrog Ltd.
N/A
37.00000000
NS
USD
997.15000000
0.021962088130
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
28.00000000
NS
USD
5691.84000000
0.125361973326
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc.
615394202
20.00000000
NS
USD
1756.00000000
0.038675652365
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
14.00000000
NS
USD
534.94000000
0.011781978061
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
152.00000000
NS
USD
1790.56000000
0.039436831491
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma, Inc.
22978P106
21.00000000
NS
USD
102.48000000
0.002257107548
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit Internation
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International, Inc.
808541106
22.00000000
NS
USD
605.00000000
0.013325039681
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp.
896215209
30.00000000
NS
USD
962.70000000
0.021203331738
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte, Inc.
254900M7NMHTGASX8D95
Vaxcyte, Inc.
92243G108
28.00000000
NS
USD
676.20000000
0.014893209641
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX, Inc.
58502B106
53.00000000
NS
USD
1244.44000000
0.027408615506
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings, Inc.
565788106
66.00000000
NS
USD
1844.70000000
0.040629257357
Long
EC
CORP
US
N
1
N
N
CinCor Pharma, Inc.
N/A
CinCor Pharma, Inc.
17240Y109
8.00000000
NS
USD
140.32000000
0.003090528211
Long
EC
CORP
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
Selecta Biosciences, Inc.
816212104
64.00000000
NS
USD
78.72000000
0.001733796898
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
Terns Pharmaceuticals, Inc.
880881107
9.00000000
NS
USD
26.73000000
0.000588724480
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes, Inc.
87265H109
77.00000000
NS
USD
1546.16000000
0.034053955957
Long
EC
CORP
US
N
1
N
N
N
Zevia PBC
N/A
Zevia PBC
98955K104
7.00000000
NS
USD
31.99000000
0.000704575238
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics, Inc.
29384C108
6.00000000
NS
USD
56.34000000
0.001240880554
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
N/A
37.00000000
NS
USD
3027.71000000
0.066684885776
Long
EC
CORP
US
N
1
N
N
N
Atlas Technical Consultants In
N/A
Atlas Technical Consultants, Inc.
049430101
10.00000000
NS
USD
120.40000000
0.002651793020
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc.
47580P103
63.00000000
NS
USD
1277.64000000
0.028139840824
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme, Inc.
29428V104
63.00000000
NS
USD
72.45000000
0.001595701032
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
203.00000000
NS
USD
3325.14000000
0.073235739582
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay, Inc.
92672L107
96.00000000
NS
USD
376.32000000
0.008288394930
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp, Inc.
124411109
17.00000000
NS
USD
453.56000000
0.009989595038
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT, Inc.
178587101
30.00000000
NS
USD
529.80000000
0.011668770286
Long
EC
CORP
US
N
1
N
N
N
2022-05-02
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX