NPORT-P
false
0000743773
XXXXXXXX
S000010995
C000030371
C000030372
Calvert Variable Products, Inc.
811-04000
0000743773
549300PDAQJMP5ONK782
1825 Connecticut Avenue NW,
Suite 400
Washington
20009
202-238-2200
Calvert VP Russell 2000 Small Cap Index Portfolio
S000010995
549300RTGFUOCAOOCC62
2022-12-31
2022-09-30
N
195486091.89
11112565.53
184373526.36
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
856385.00000000
ACMBS
UST
Russell 2000 Index
FR2000D
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings Inc
29280W109
4973.00000000
NS
USD
26257.44000000
0.014241437216
Long
EC
CORP
US
N
1
N
N
N
Cano Health Inc
N/A
Cano Health Inc
13781Y103
12142.00000000
NS
USD
105271.14000000
0.057096667877
Long
EC
CORP
US
N
1
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
4044.00000000
NS
USD
26488.20000000
0.014366596182
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
3096.00000000
NS
USD
67152.24000000
0.036421845004
Long
EC
CORP
US
N
1
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
2669.00000000
NS
USD
41129.29000000
0.022307589821
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
10239.00000000
NS
USD
366044.25000000
0.198534061384
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
8710.00000000
NS
USD
24997.70000000
0.013558182941
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
2153.00000000
NS
USD
16922.58000000
0.009178421834
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
3277.00000000
NS
USD
17400.87000000
0.009437835433
Long
EC
CORP
US
N
1
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
2653.00000000
NS
USD
77679.84000000
0.042131775387
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
2523.00000000
NS
USD
98901.60000000
0.053641974502
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
5618.00000000
NS
USD
22303.46000000
0.012096888550
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
1296.00000000
NS
USD
38400.48000000
0.020827545449
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
9114.00000000
NS
USD
101803.38000000
0.055215833861
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
2147.00000000
NS
USD
146017.47000000
0.079196548920
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
2675.00000000
NS
USD
17574.75000000
0.009532143983
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
718.00000000
NS
USD
21618.98000000
0.011725642193
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
3004.00000000
NS
USD
42776.96000000
0.023201248489
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
1219.00000000
NS
USD
104968.09000000
0.056932300462
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
2111.00000000
NS
USD
67763.10000000
0.036753161550
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
1173.00000000
NS
USD
25254.69000000
0.013697568462
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
983.00000000
NS
USD
97985.44000000
0.053145070192
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
1002.00000000
NS
USD
76172.04000000
0.041313979020
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
1583.00000000
NS
USD
45606.23000000
0.024735780076
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
1692.00000000
NS
USD
120622.68000000
0.065422993409
Long
EC
CORP
CA
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
2335.00000000
NS
USD
100171.50000000
0.054330739329
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
8831.00000000
NS
USD
219185.42000000
0.118881177969
Long
EC
CORP
US
N
1
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
613.00000000
NS
USD
25537.58000000
0.013851001553
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
14709.00000000
NS
USD
201219.12000000
0.109136666186
Long
EC
CORP
PR
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
4446.00000000
NS
USD
37879.92000000
0.020545205566
Long
EC
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
17383.00000000
NS
USD
290817.59000000
0.157732834936
Long
EC
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
4968.00000000
NS
USD
65925.36000000
0.035756413245
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
911.00000000
NS
USD
21736.46000000
0.011789360668
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
4194.00000000
NS
USD
68152.50000000
0.036964363238
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
3290.00000000
NS
USD
228128.60000000
0.123731755043
Long
EC
CORP
US
N
1
N
N
N
FERROGLOBE REP + WRNTY INS TRU
N/A
FERROGLOBE REP + WRNTY INS TRU
000000000
5015.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
1475.00000000
NS
USD
131968.25000000
0.071576572084
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
2060.00000000
NS
USD
180373.60000000
0.097830531075
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
28478.00000000
NS
USD
39014.86000000
0.021160771163
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
3675.00000000
NS
USD
128661.75000000
0.069783201818
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
3863.00000000
NS
USD
120293.82000000
0.065244627238
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
2672.00000000
NS
USD
77755.20000000
0.042172648934
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
1896.00000000
NS
USD
45219.60000000
0.024526080773
Long
EC
CORP
US
N
1
N
N
N
Absci Corp
N/A
Absci Corp
00091E109
4312.00000000
NS
USD
13496.56000000
0.007320226643
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
7114.00000000
NS
USD
287049.90000000
0.155689325722
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Media Corp-Liberty Braves
531229888
3012.00000000
NS
USD
82830.00000000
0.044925104832
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
8501.00000000
NS
USD
89685.55000000
0.048643398957
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase Inc
22207T101
1822.00000000
NS
USD
25999.94000000
0.014101775083
Long
EC
CORP
US
N
1
N
N
N
aka Brands Holding Corp
N/A
aka Brands Holding Corp
00152K101
737.00000000
NS
USD
1068.65000000
0.000579611412
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
13421.00000000
NS
USD
44826.14000000
0.024312677033
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
9948.00000000
NS
USD
138277.20000000
0.074998402823
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
17846.00000000
NS
USD
232890.30000000
0.126314392634
Long
EC
CORP
US
N
1
N
N
N
5E Advanced Materials Inc
254900H5C60Y146YOH74
5E Advanced Materials Inc
33830Q109
2423.00000000
NS
USD
24617.68000000
0.013352068751
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
8062.00000000
NS
USD
106257.16000000
0.057631462660
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
9520.00000000
NS
USD
75969.60000000
0.041204180176
Long
EC
CORP
US
N
1
N
N
RumbleON Inc
549300HTVW82DG77Y276
RumbleON Inc
781386305
776.00000000
NS
USD
13129.92000000
0.007121369460
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
1382.00000000
NS
USD
104285.72000000
0.056562198521
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
1592.00000000
NS
USD
50275.36000000
0.027268209808
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
1998.00000000
NS
USD
40459.50000000
0.021944310985
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
756.00000000
NS
USD
20699.28000000
0.011226817867
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
8253.00000000
NS
USD
115294.41000000
0.062533061159
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
2804.00000000
NS
USD
40798.20000000
0.022128014149
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
1341.00000000
NS
USD
140456.34000000
0.076180318711
Long
EC
CORP
US
N
1
N
N
N
Audacy Inc
N/A
Audacy Inc
05070N103
10833.00000000
NS
USD
4182.62000000
0.002268557792
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
1874.00000000
NS
USD
11318.96000000
0.006139146017
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
Solo Brands Inc
83425V104
906.00000000
NS
USD
3442.80000000
0.001867296280
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
916.00000000
NS
USD
12356.84000000
0.006702068482
Long
EC
CORP
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB Financial Corp
69324R104
1066.00000000
NS
USD
19113.38000000
0.010366661839
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
7925.00000000
NS
USD
261921.25000000
0.142060118483
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
4639.00000000
NS
USD
97233.44000000
0.052737202525
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
1457.00000000
NS
USD
23282.86000000
0.012628092796
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
1185.00000000
NS
USD
35206.35000000
0.019095122111
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
2358.00000000
NS
USD
55837.44000000
0.030284955276
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
9146.00000000
NS
USD
124568.52000000
0.067563127125
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
4028.00000000
NS
USD
212960.36000000
0.115504847254
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
2887.00000000
NS
USD
73098.84000000
0.039647145359
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
4089.00000000
NS
USD
245748.90000000
0.133288604308
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
1443.00000000
NS
USD
51543.96000000
0.027956269545
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
7408.00000000
NS
USD
286689.60000000
0.155493907211
Long
EC
CORP
US
N
1
N
N
N
Hyzon Motors Inc
N/A
Hyzon Motors Inc
44951Y102
6585.00000000
NS
USD
11194.50000000
0.006071641748
Long
EC
CORP
US
N
1
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
2378.00000000
NS
USD
33886.50000000
0.018379265542
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
2174.00000000
NS
USD
36849.30000000
0.019986220759
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
5469.00000000
NS
USD
197813.73000000
0.107289660237
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
5503.00000000
NS
USD
172353.96000000
0.093480861055
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals Inc
483497103
1550.00000000
NS
USD
22490.50000000
0.012198334784
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Group of Cos Inc
868358102
933.00000000
NS
USD
8285.04000000
0.004493616932
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
1001.00000000
NS
USD
19689.67000000
0.010679228405
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
9386.00000000
NS
USD
204520.94000000
0.110927498127
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
3501.00000000
NS
USD
29513.43000000
0.016007412009
Long
EC
CORP
US
N
1
N
N
N
SMARTRENT INC
N/A
SmartRent Inc
83193G107
8925.00000000
NS
USD
20259.75000000
0.010988426809
Long
EC
CORP
US
N
1
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
8712.00000000
NS
USD
127979.28000000
0.069413045639
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
5387.00000000
NS
USD
62112.11000000
0.033688193324
Long
EC
CORP
US
N
1
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
1567.00000000
NS
USD
91904.55000000
0.049846934001
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
7018.00000000
NS
USD
45757.36000000
0.024817749545
Long
EC
CORP
US
N
1
N
N
N
Nutex Health Inc
N/A
Nutex Health Inc
67079U108
2908.00000000
NS
USD
4362.00000000
0.002365849417
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions Inc
00791N102
5990.00000000
NS
USD
12758.70000000
0.006920028190
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
1018.00000000
NS
USD
8388.32000000
0.004549633651
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
1067.00000000
NS
USD
87024.52000000
0.047200116913
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows Inc
898697206
790.00000000
NS
USD
29553.90000000
0.016029362014
Long
EC
CORP
US
N
1
N
N
OppFi Inc
N/A
OppFi Inc
68386H103
1009.00000000
NS
USD
2320.70000000
0.001258694806
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
1896.00000000
NS
USD
87291.84000000
0.047345105191
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
8233.00000000
NS
USD
48245.38000000
0.026167194907
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
2812.00000000
NS
USD
42320.60000000
0.022953729223
Long
EC
CORP
US
N
1
N
N
Enochian Biosciences Inc
5493003O12Q6PNJ56V39
Enochian Biosciences Inc
29350E104
1482.00000000
NS
USD
2682.42000000
0.001454883492
Long
EC
CORP
US
N
1
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
6428.00000000
NS
USD
230958.04000000
0.125266378834
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
5362.00000000
NS
USD
144774.00000000
0.078522119123
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
21901.00000000
NS
USD
77091.52000000
0.041812684023
Long
EC
CORP
US
N
1
N
N
N
USCB Financial Holdings Inc
N/A
USCB Financial Holdings Inc
90355N101
808.00000000
NS
USD
10592.88000000
0.005745336767
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power Inc
02217A102
3142.00000000
NS
USD
34593.42000000
0.018762682844
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
4361.00000000
NS
USD
278624.29000000
0.151119466824
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
2848.00000000
NS
USD
200128.96000000
0.108545388240
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
3934.00000000
NS
USD
314720.00000000
0.170696957536
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
4360.00000000
NS
USD
167990.80000000
0.091114382480
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
1650.00000000
NS
USD
12853.50000000
0.006971445550
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
1471.00000000
NS
USD
355805.48000000
0.192980785812
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
1272.00000000
NS
USD
30120.96000000
0.016336922439
Long
EC
CORP
US
N
1
N
N
N
LiveVox Holdings Inc
5493008LL6C0ZXV5O729
LiveVox Holdings Inc
53838L100
1668.00000000
NS
USD
4920.60000000
0.002668821330
Long
EC
CORP
US
N
1
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
3596.00000000
NS
USD
44806.16000000
0.024301840337
Long
EC
CORP
US
N
1
N
N
N
Finance Of America Cos Inc
N/A
Finance Of America Cos Inc
31738L107
2618.00000000
NS
USD
3874.64000000
0.002101516457
Long
EC
CORP
US
N
1
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
519.00000000
NS
USD
19488.45000000
0.010570091262
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
5640.00000000
NS
USD
95203.20000000
0.051636046605
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp
5493003S4AVU6OSXB118
Ranger Oil Corp
70788V102
1641.00000000
NS
USD
51609.45000000
0.027991789829
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences Inc
49372L100
4127.00000000
NS
USD
35533.47000000
0.019272544546
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
4866.00000000
NS
USD
50217.12000000
0.027236621759
Long
EC
CORP
US
N
1
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics Inc
92337R101
1061.00000000
NS
USD
22609.91000000
0.012263100048
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
5367.00000000
NS
USD
12880.80000000
0.006986252448
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo Inc
374396406
15305.00000000
NS
USD
34895.40000000
0.018926469916
Long
EC
CORP
US
N
1
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
10275.00000000
NS
USD
76754.25000000
0.041629756459
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
1400.00000000
NS
USD
21308.00000000
0.011556973726
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties Inc
863167201
442.00000000
NS
USD
10298.60000000
0.005585726000
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM Inc
77634L105
11783.00000000
NS
USD
218338.99000000
0.118422093621
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
11264.00000000
NS
USD
99235.84000000
0.053823258663
Long
EC
CORP
US
N
1
N
N
N
ESC FRESH MKT INC
529900QM5ZSBEBR6CS58
ESC FRESH MKT INC
358ESC010
3326.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
1489.00000000
NS
USD
223766.92000000
0.121366079185
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
11353.00000000
NS
USD
85828.68000000
0.046551520543
Long
EC
CORP
MH
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
3354.00000000
NS
USD
355389.84000000
0.192755352146
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
1544.00000000
NS
USD
6191.44000000
0.003358095992
Long
EC
CORP
US
N
1
N
N
Starry Group Holdings Inc
N/A
Starry Group Holdings Inc
85572U102
1784.00000000
NS
USD
2658.16000000
0.001441725421
Long
EC
CORP
US
N
1
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
6126.00000000
NS
USD
54643.92000000
0.029637617221
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
7977.00000000
NS
USD
46585.68000000
0.025267011441
Long
EC
CORP
US
N
1
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX Inc
12481V104
1510.00000000
NS
USD
44167.50000000
0.023955445704
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
2885.00000000
NS
USD
47515.95000000
0.025771568694
Long
EC
CORP
US
N
1
N
N
N
Rallybio Corp
N/A
Rallybio Corp
75120L100
1410.00000000
NS
USD
20402.70000000
0.011065959632
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
N/A
Orion Office REIT Inc
68629Y103
4280.00000000
NS
USD
37450.00000000
0.020312026753
Long
EC
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
5815.00000000
NS
USD
74083.10000000
0.040180985558
Long
EC
CORP
NL
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
5798.00000000
NS
USD
129701.26000000
0.070347008358
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X Inc
92242T101
987.00000000
NS
USD
34939.80000000
0.018950551464
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
1252.00000000
NS
USD
60772.08000000
0.032961391583
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc
N/A
Sight Sciences Inc
82657M105
1732.00000000
NS
USD
10998.20000000
0.005965173101
Long
EC
CORP
US
N
1
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
16238.00000000
NS
USD
98239.90000000
0.053283083498
Long
EC
CORP
US
N
1
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
First Business Financial Services Inc
319390100
601.00000000
NS
USD
19418.31000000
0.010532048924
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
2492.00000000
NS
USD
76255.20000000
0.041359083109
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
3822.00000000
NS
USD
110379.36000000
0.059867250021
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
4759.00000000
NS
USD
65007.94000000
0.035258825539
Long
EC
CORP
US
N
1
N
N
N
CONTRA PREVAIL THERAPE
N/A
CONTRA PREVAIL THERAPE
741CVR013
1221.00000000
NS
USD
610.50000000
0.000331121290
Long
EC
CORP
US
N
3
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
6471.00000000
NS
USD
139061.79000000
0.075423946564
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp
550550107
1113.00000000
NS
USD
12933.06000000
0.007014597081
Long
EC
CORP
US
N
1
N
N
N
Thorne HealthTech Inc
549300VD2OYCM2I1IQ17
Thorne HealthTech Inc
885260109
519.00000000
NS
USD
2454.87000000
0.001331465557
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
4103.00000000
NS
USD
15099.04000000
0.008189375285
Long
EC
CORP
US
N
1
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
1323.00000000
NS
USD
36938.16000000
0.020034416398
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
12065.00000000
NS
USD
236956.60000000
0.128519861109
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
3253.00000000
NS
USD
111122.48000000
0.060270301378
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
2325.00000000
NS
USD
51312.75000000
0.027830866509
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
7612.00000000
NS
USD
129784.60000000
0.070392210076
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
7847.00000000
NS
USD
107346.96000000
0.058222545350
Long
EC
US
N
1
N
N
N
Outlook Therapeutics Inc
5493007AWUJ6HPMCBH11
Outlook Therapeutics Inc
69012T206
6867.00000000
NS
USD
8377.74000000
0.004543895300
Long
EC
CORP
US
N
1
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
4356.00000000
NS
USD
146405.16000000
0.079406823143
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings Inc
12763L105
1239.00000000
NS
USD
29810.34000000
0.016168449228
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
5995.00000000
NS
USD
166361.25000000
0.090230551687
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
2007.00000000
NS
USD
57038.94000000
0.030936621502
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
3215.00000000
NS
USD
187016.55000000
0.101433515804
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
2542.00000000
NS
USD
44383.32000000
0.024072501554
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
4185.00000000
NS
USD
90981.90000000
0.049346509662
Long
EC
CORP
US
N
1
N
N
N
Transcontinental Realty Investors Inc
549300A8Z1XO0M0QRS82
Transcontinental Realty Investors Inc
893617209
94.00000000
NS
USD
3792.90000000
0.002057182543
Long
EC
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
2506.00000000
NS
USD
37364.46000000
0.020265631806
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation Inc
03945R102
9338.00000000
NS
USD
24372.18000000
0.013218915145
Long
EC
CORP
US
N
1
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
2319.00000000
NS
USD
13960.38000000
0.007571792043
Long
EC
CORP
US
N
1
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
5584.00000000
NS
USD
23229.44000000
0.012599119005
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
4217.00000000
NS
USD
179222.50000000
0.097206200661
Long
EC
CORP
US
N
1
N
N
N
Gelesis Holdings Inc
N/A
Gelesis Holdings Inc
36850R204
739.00000000
NS
USD
798.12000000
0.000432882103
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
6315.00000000
NS
USD
68012.55000000
0.036888457547
Long
EC
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
13416.00000000
NS
USD
99278.40000000
0.053846342237
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
2967.00000000
NS
USD
46730.25000000
0.025345422915
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness Inc
98422X101
1360.00000000
NS
USD
24833.60000000
0.013469178840
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
3716.00000000
NS
USD
55702.84000000
0.030211951303
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
13940.00000000
NS
USD
175644.00000000
0.095265303792
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings Inc
26443V101
634.00000000
NS
USD
4463.36000000
0.002420824772
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
1606.00000000
NS
USD
42494.76000000
0.023048189639
Long
EC
US
N
1
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
5081.00000000
NS
USD
170823.22000000
0.092650622555
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
1306.00000000
NS
USD
27452.12000000
0.014889404429
Long
EC
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
1391.00000000
NS
USD
32549.40000000
0.017654052966
Long
EC
CORP
US
N
1
N
N
N
CinCor Pharma Inc
N/A
CinCor Pharma Inc
17240Y109
1571.00000000
NS
USD
51560.22000000
0.027965088599
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
1371.00000000
NS
USD
34137.90000000
0.018515619174
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
1586.00000000
NS
USD
29261.70000000
0.015870879392
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group Inc
44888K209
2984.00000000
NS
USD
5788.96000000
0.003139800010
Long
EC
CORP
US
N
1
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
4110.00000000
NS
USD
50429.70000000
0.027351920308
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
222.00000000
NS
USD
15795.30000000
0.008567010845
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
22999.00000000
NS
USD
378793.53000000
0.205448980381
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
2280.00000000
NS
USD
75148.80000000
0.040758996957
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
1598.00000000
NS
USD
38799.44000000
0.021043932264
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
1244.00000000
NS
USD
36785.08000000
0.019951389294
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
3443.00000000
NS
USD
299644.29000000
0.162520235912
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
2262.00000000
NS
USD
53111.76000000
0.028806608545
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
3738.00000000
NS
USD
290816.40000000
0.157732189507
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
7138.00000000
NS
USD
216281.40000000
0.117306103685
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
Intercept Pharmaceuticals Inc
45845P108
2290.00000000
NS
USD
31945.50000000
0.017326511365
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
2381.00000000
NS
USD
48334.30000000
0.026215423089
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
830.00000000
NS
USD
29382.00000000
0.015936127371
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
962.00000000
NS
USD
67763.28000000
0.036753259178
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
21674.00000000
NS
USD
218690.66000000
0.118612831417
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
2237.00000000
NS
USD
464870.97000000
0.252135422681
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
1078.00000000
NS
USD
33299.42000000
0.018060846726
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
3390.00000000
NS
USD
154278.90000000
0.083677360327
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
2680.00000000
NS
USD
36421.20000000
0.019754029072
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
3111.00000000
NS
USD
308020.11000000
0.167063089848
Long
EC
CORP
US
N
1
N
N
N
Inspirato Inc
N/A
Inspirato Inc
45791E107
770.00000000
NS
USD
1817.20000000
0.000985607877
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
3774.00000000
NS
USD
188058.42000000
0.101998602355
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
3945.00000000
NS
USD
41619.75000000
0.022573604151
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604501
29773.00000000
NS
USD
69668.82000000
0.037786780659
Long
EC
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
3567.00000000
NS
USD
122526.45000000
0.066455554883
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
1113.00000000
NS
USD
108818.01000000
0.059020409355
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
000000000
2712.00000000
NS
USD
49683.84000000
0.026947382837
Long
EC
CORP
IE
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
Alpine Immune Sciences Inc
02083G100
911.00000000
NS
USD
6559.20000000
0.003557560637
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
2573.00000000
NS
USD
105312.89000000
0.057119312126
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
1771.00000000
NS
USD
68254.34000000
0.037019598934
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
7810.00000000
NS
USD
62167.60000000
0.033718289836
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares Inc
027745108
942.00000000
NS
USD
30096.90000000
0.016323872843
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
1433.00000000
NS
USD
66964.09000000
0.036319796731
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
1411.00000000
NS
USD
53081.82000000
0.028790369771
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
25171.00000000
NS
USD
88098.50000000
0.047782619196
Long
EC
CORP
US
N
1
N
N
Ivanhoe Electric Inc / US
N/A
Ivanhoe Electric Inc / US
46578C108
1137.00000000
NS
USD
9380.25000000
0.005087633883
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
21733.00000000
NS
USD
207115.49000000
0.112334722933
Long
EC
CORP
KY
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
11023.00000000
NS
USD
214397.35000000
0.116284237890
Long
EC
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp
293594107
8530.00000000
NS
USD
156397.55000000
0.084826467816
Long
EC
CORP
US
N
1
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior SA
000000000
2614.00000000
NS
USD
34138.84000000
0.018516129009
Long
EC
CORP
PA
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology Inc
83089J108
616.00000000
NS
USD
4712.40000000
0.002555898394
Long
EC
CORP
US
N
1
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
3824.00000000
NS
USD
160760.96000000
0.087193081986
Long
EC
CORP
MH
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
363.00000000
NS
USD
149457.99000000
0.081062608580
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
1998.00000000
NS
USD
32167.80000000
0.017447081820
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
2070.00000000
NS
USD
14283.00000000
0.007746773781
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
3309.00000000
NS
USD
125576.55000000
0.068109859630
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
3203.00000000
NS
USD
20146.87000000
0.010927203269
Long
EC
CORP
US
N
1
N
N
N
Innovid Corp
N/A
Innovid Corp
457679108
5996.00000000
NS
USD
16249.16000000
0.008813174169
Long
EC
CORP
US
N
1
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
5158.00000000
NS
USD
174907.78000000
0.094865994838
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
2528.00000000
NS
USD
57512.00000000
0.031193198468
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
1202.00000000
NS
USD
28607.60000000
0.015516110455
Long
EC
CORP
US
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
Associated Capital Group Inc
045528106
224.00000000
NS
USD
8234.24000000
0.004466064170
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
3027.00000000
NS
USD
222030.45000000
0.120424257421
Long
EC
CORP
US
N
1
N
N
N
Diversey Holdings Ltd
N/A
Diversey Holdings Ltd
000000000
5861.00000000
NS
USD
28484.46000000
0.015449322124
Long
EC
CORP
KY
N
1
N
N
N
ATI Physical Therapy Inc
N/A
ATI Physical Therapy Inc
00216W109
5611.00000000
NS
USD
5611.00000000
0.003043278561
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
1619.00000000
NS
USD
137582.62000000
0.074621678456
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
5254.00000000
NS
USD
366466.50000000
0.198763080163
Long
EC
CORP
US
N
1
N
N
N
Talaris Therapeutics Inc
N/A
Talaris Therapeutics Inc
87410C104
1647.00000000
NS
USD
4331.61000000
0.002349366574
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude Inc
03213A104
4194.00000000
NS
USD
64881.18000000
0.035190073803
Long
EC
CORP
US
N
1
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
2688.00000000
NS
USD
160231.68000000
0.086906012573
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TravelCenters of America Inc
89421B109
979.00000000
NS
USD
52797.47000000
0.028636144810
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
Tenaya Therapeutics Inc
87990A106
2217.00000000
NS
USD
6429.30000000
0.003487105837
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
3468.00000000
NS
USD
184462.92000000
0.100048485073
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
8178.00000000
NS
USD
153909.96000000
0.083477255676
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
6371.00000000
NS
USD
154114.49000000
0.083588188088
Long
EC
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One Inc
91705J204
900.00000000
NS
USD
3825.00000000
0.002074592852
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
504.00000000
NS
USD
18481.68000000
0.010024042152
Long
EC
CORP
US
N
1
N
N
N
Local Bounti Corp
N/A
Local Bounti Corp
53960E106
1406.00000000
NS
USD
3993.04000000
0.002165733920
Long
EC
CORP
US
N
1
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
4747.00000000
NS
USD
139609.27000000
0.075720887242
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 DEC22
000000000
111.00000000
NC
USD
-925185.00000000
-0.50179926493
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Russell 2000 Index Futures
RTYZ2 Index
2022-12-16
10192575.00000000
USD
-925185.00000000
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
1159.00000000
NS
USD
137457.40000000
0.074553761981
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
3020.00000000
NS
USD
59675.20000000
0.032366468862
Long
EC
CORP
US
N
1
N
N
23andMe Holding Co
N/A
23andMe Holding Co
90138Q108
20248.00000000
NS
USD
57909.28000000
0.031408674088
Long
EC
CORP
US
N
1
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio Inc
007002108
2145.00000000
NS
USD
30501.90000000
0.016543535616
Long
EC
CORP
US
N
1
N
N
N
Edgio Inc
529900BNCMDQGEKW5M59
Edgio Inc
53261M104
10253.00000000
NS
USD
28503.34000000
0.015459562206
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
1050.00000000
NS
USD
22354.50000000
0.012124571483
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
5960.00000000
NS
USD
50302.40000000
0.027282875688
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
1245.00000000
NS
USD
56772.00000000
0.030791839327
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
4445.00000000
NS
USD
171932.60000000
0.093252324991
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
2271.00000000
NS
USD
45715.23000000
0.024794899193
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
2327.00000000
NS
USD
194839.71000000
0.105676619548
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
8475.00000000
NS
USD
102632.25000000
0.055665394065
Long
EC
CORP
US
N
1
N
N
N
Whole Earth Brands Inc
N/A
Whole Earth Brands Inc
96684W100
2930.00000000
NS
USD
11251.20000000
0.006102394536
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp Inc/NY
N/A
Pioneer Bancorp Inc/NY
723561106
918.00000000
NS
USD
8739.36000000
0.004740029749
Long
EC
CORP
US
N
1
N
N
eGain Corp
N/A
eGain Corp
28225C806
1491.00000000
NS
USD
10958.85000000
0.005943830557
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
8782.00000000
NS
USD
64372.06000000
0.034913938714
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
Global Industrial Co
37892E102
1000.00000000
NS
USD
26830.00000000
0.014551980715
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
5668.00000000
NS
USD
117100.88000000
0.063512849329
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
7603.00000000
NS
USD
97546.49000000
0.052906993713
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
5366.00000000
NS
USD
159584.84000000
0.086555181294
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
2292.00000000
NS
USD
28925.04000000
0.015688282678
Long
EC
CORP
US
N
1
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
14512.00000000
NS
USD
61966.24000000
0.033609076760
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
2038.00000000
NS
USD
89855.42000000
0.048735532575
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
N/A
Sharecare Inc
81948W104
23084.00000000
NS
USD
43859.60000000
0.023788447759
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
000000000
2400.00000000
NS
USD
34800.00000000
0.018874727129
Long
EC
CORP
GB
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
1796.00000000
NS
USD
31681.44000000
0.017183291237
Long
EC
CORP
US
N
1
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
690.00000000
NS
USD
35210.70000000
0.019097481452
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
2883.00000000
NS
USD
9859.86000000
0.005347763420
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
499.00000000
NS
USD
42834.16000000
0.023232272466
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
9115.00000000
NS
USD
52320.10000000
0.028377230198
Long
EC
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
610.00000000
NS
USD
16848.20000000
0.009138079816
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
Ocugen Inc
67577C105
14478.00000000
NS
USD
25770.84000000
0.013977516462
Long
EC
CORP
US
N
1
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
500.00000000
NS
USD
39870.00000000
0.021624579616
Long
EC
CORP
US
N
1
N
N
N
Prometheus Biosciences Inc
N/A
Prometheus Biosciences Inc
74349U108
2316.00000000
NS
USD
136667.16000000
0.074125153810
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
4961.00000000
NS
USD
82600.65000000
0.044800710617
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
6260.00000000
NS
USD
83508.40000000
0.045293053535
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
2287.00000000
NS
USD
67420.76000000
0.036567484134
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
3557.00000000
NS
USD
139078.70000000
0.075433118162
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
1673.00000000
NS
USD
123919.11000000
0.067210901937
Long
EC
CORP
US
N
1
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
3523.00000000
NS
USD
194011.61000000
0.105227476975
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
2830.00000000
NS
USD
65259.80000000
0.035395428665
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
6066.00000000
NS
USD
115739.28000000
0.062774348511
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
3572.00000000
NS
USD
89764.36000000
0.048686143706
Long
EC
CORP
PR
N
1
N
N
N
Priority Technology Holdings Inc
549300ZS6DXD7ROBKB40
Priority Technology Holdings Inc
74275G107
578.00000000
NS
USD
2606.78000000
0.001413858080
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti Inc
00848J104
1772.00000000
NS
USD
25357.32000000
0.013753232636
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
1147.00000000
NS
USD
23834.66000000
0.012927376543
Long
EC
CORP
US
N
1
N
N
N
AbCellera Biologics Inc
9845000861BC95FF9F73
AbCellera Biologics Inc
00288U106
15532.00000000
NS
USD
153611.48000000
0.083315366925
Long
EC
CORP
CA
N
1
N
N
First Bancorp Inc/The
N/A
First Bancorp Inc/The
31866P102
691.00000000
NS
USD
19037.05000000
0.010325262186
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
7210.00000000
NS
USD
94234.70000000
0.051110754271
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
11924.00000000
NS
USD
136529.80000000
0.074050652875
Long
EC
CORP
GB
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
15598.00000000
NS
USD
106066.40000000
0.057527998782
Long
EC
CORP
US
N
1
N
N
N
Instil Bio Inc
N/A
Instil Bio Inc
45783C101
4179.00000000
NS
USD
20226.36000000
0.010970316834
Long
EC
CORP
US
N
1
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
1424.00000000
NS
USD
45212.00000000
0.024521958706
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
4606.00000000
NS
USD
124039.58000000
0.067276242120
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
5615.00000000
NS
USD
56936.10000000
0.030880843429
Long
EC
US
N
1
N
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS Inc
268211109
1018.00000000
NS
USD
11503.40000000
0.006239182070
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
4955.00000000
NS
USD
255975.30000000
0.138835170674
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home Inc
N/A
Vivint Smart Home Inc
928542109
7248.00000000
NS
USD
47691.84000000
0.025866967422
Long
EC
CORP
US
N
1
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
5104.00000000
NS
USD
92688.64000000
0.050272206552
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
3818.00000000
NS
USD
197734.22000000
0.107246535825
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315507
7704.00000000
NS
USD
37518.48000000
0.020349168744
Long
EC
US
N
1
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics Inc
00461U105
4539.00000000
NS
USD
71443.86000000
0.038749521913
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
8347.00000000
NS
USD
28797.15000000
0.015618918056
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
1882.00000000
NS
USD
49364.86000000
0.026774375353
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
2006.00000000
NS
USD
15967.76000000
0.008660549220
Long
EC
CORP
US
N
1
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
3714.00000000
NS
USD
59981.10000000
0.032532382052
Long
EC
US
N
1
N
N
N
Battalion Oil Corp
3XHTN2NNIMMPORDAMJ28
Battalion Oil Corp
07134L107
188.00000000
NS
USD
2237.20000000
0.001213406308
Long
EC
CORP
US
N
1
N
N
N
Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp
50202P105
9920.00000000
NS
USD
52774.40000000
0.028623632167
Long
EC
CORP
CA
N
1
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
2320.00000000
NS
USD
31250.40000000
0.016949504962
Long
EC
CORP
US
N
1
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
1651.00000000
NS
USD
97640.14000000
0.052957787339
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
5704.00000000
NS
USD
186064.48000000
0.100917134728
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
28341.00000000
NS
USD
81055.26000000
0.043962526291
Long
EC
CORP
US
N
1
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
13610.00000000
NS
USD
43552.00000000
0.023621612527
Long
EC
CORP
US
N
1
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
7347.00000000
NS
USD
62963.79000000
0.034150125152
Long
EC
CORP
US
N
1
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
12976.00000000
NS
USD
95114.08000000
0.051587709948
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source Inc
23204X103
4543.00000000
NS
USD
26485.69000000
0.014365234815
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
2762.00000000
NS
USD
32867.80000000
0.017826745872
Long
EC
CORP
US
N
1
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
102.00000000
NS
USD
25613.22000000
0.013892026965
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
8231.00000000
NS
USD
228410.25000000
0.123884515586
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
5061.00000000
NS
USD
19687.29000000
0.010677937548
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
2539.00000000
NS
USD
374147.04000000
0.202928830069
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
2355.00000000
NS
USD
29908.50000000
0.016221688975
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
3047.00000000
NS
USD
36320.24000000
0.019699270669
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
250.00000000
NS
USD
41250.00000000
0.022373060175
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
404.00000000
NS
USD
56895.32000000
0.030858725286
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
Silvercrest Asset Management Group Inc
828359109
744.00000000
NS
USD
12164.40000000
0.006597693410
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
796.00000000
NS
USD
45427.72000000
0.024638960319
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
16941.00000000
NS
USD
98342.51000000
0.053338736824
Long
EC
CORP
US
N
1
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
4637.00000000
NS
USD
47019.18000000
0.025502131964
Long
EC
CORP
KY
N
1
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
2400.00000000
NS
USD
43368.00000000
0.023521815119
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
1076.00000000
NS
USD
133940.48000000
0.072646264702
Long
EC
CORP
US
N
1
N
N
N
Xos Inc
254900ZQWJF169CBQB40
Xos Inc
98423B108
4104.00000000
NS
USD
4924.80000000
0.002671099315
Long
EC
CORP
US
N
1
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF Foods Group Inc
40417F109
3141.00000000
NS
USD
12155.67000000
0.006592958457
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
4004.00000000
NS
USD
116396.28000000
0.063130690342
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
2530.00000000
NS
USD
24920.50000000
0.013516311420
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
4478.00000000
NS
USD
72767.50000000
0.039467434092
Long
EC
US
N
1
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
6111.00000000
NS
USD
23160.69000000
0.012561830571
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy Inc
76680V108
6484.00000000
NS
USD
15042.88000000
0.008158915380
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
6118.00000000
NS
USD
176749.02000000
0.095864641464
Long
EC
CORP
US
N
1
N
N
N
Blend Labs Inc
N/A
Blend Labs Inc
09352U108
13875.00000000
NS
USD
30663.75000000
0.016631319368
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
1588.00000000
NS
USD
17595.04000000
0.009543148817
Long
EC
CORP
US
N
1
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility Inc
092667104
4209.00000000
NS
USD
16962.27000000
0.009199948785
Long
EC
CORP
US
N
1
N
N
N
Archaea Energy Inc
549300ZBE567NNMH7V89
Archaea Energy Inc
03940F103
4469.00000000
NS
USD
80486.69000000
0.043654146877
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
4831.00000000
NS
USD
224448.26000000
0.121735622478
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
N/A
Marqeta Inc
57142B104
34042.00000000
NS
USD
242379.04000000
0.131460869022
Long
EC
CORP
US
N
1
N
N
Allovir Inc
N/A
Allovir Inc
019818103
2408.00000000
NS
USD
18999.12000000
0.010304689819
Long
EC
CORP
US
N
1
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
2719.00000000
NS
USD
101010.85000000
0.054785983646
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
4703.00000000
NS
USD
87663.92000000
0.047546912905
Long
EC
CORP
US
N
1
N
N
N
Sema4 Holdings Corp
N/A
Sema4 Holdings Corp
81663L101
11857.00000000
NS
USD
10404.52000000
0.005643174595
Long
EC
CORP
US
N
1
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
4695.00000000
NS
USD
89768.40000000
0.048688334910
Long
EC
CORP
US
N
1
N
N
N
AEye Inc
N/A
AEye Inc
008183105
1981.00000000
NS
USD
2198.91000000
0.001192638684
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
111.00000000
NS
USD
15651.00000000
0.008488745813
Long
EC
CORP
US
N
1
N
N
N
Ermenegildo Zegna NV
8156003760472AA7E269
Ermenegildo Zegna NV
000000000
3548.00000000
NS
USD
38141.00000000
0.020686809409
Long
EC
CORP
NL
N
1
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street Inc
76674Q107
3438.00000000
NS
USD
16021.08000000
0.008689468773
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
1258.00000000
NS
USD
18643.56000000
0.010111842176
Long
EC
CORP
US
N
1
N
N
N
Trean Insurance Group Inc
N/A
Trean Insurance Group Inc
89457R101
1026.00000000
NS
USD
3488.40000000
0.001892028681
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
1430.00000000
NS
USD
16001.70000000
0.008678957503
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics Inc
16961L106
3910.00000000
NS
USD
76870.60000000
0.041692862048
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
4784.00000000
NS
USD
76591.84000000
0.041541668976
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices Inc
65443P102
1442.00000000
NS
USD
23720.90000000
0.012865675711
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp Inc
700885106
758.00000000
NS
USD
15887.68000000
0.008617115653
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
10901014.75000000
NS
USD
10901014.75000000
5.912462035745
Long
STIV
RF
US
N
1
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
1098.00000000
NS
USD
27131.58000000
0.014715550836
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights Inc
084310101
3760.00000000
NS
USD
10753.60000000
0.005832507633
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
28168.00000000
NS
USD
65913.12000000
0.035749774548
Long
EC
CORP
US
N
1
N
N
Century Therapeutics Inc
N/A
Century Therapeutics Inc
15673T100
905.00000000
NS
USD
8950.45000000
0.004854520156
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
867.00000000
NS
USD
22906.14000000
0.012423768451
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
4587.00000000
NS
USD
81189.90000000
0.044035551959
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
16224.00000000
NS
USD
215292.48000000
0.116769736008
Long
EC
CORP
US
Y
1
N
N
N
HilleVax Inc
N/A
HilleVax Inc
43157M102
972.00000000
NS
USD
16611.48000000
0.009009688282
Long
EC
CORP
US
N
1
N
N
N
Empire Petroleum Corp
549300FD73C8R4W6OY16
Empire Petroleum Corp
292034303
508.00000000
NS
USD
6680.20000000
0.003623188280
Long
EC
CORP
US
N
1
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
4569.00000000
NS
USD
15900.12000000
0.008623862825
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar Inc
89785L107
7838.00000000
NS
USD
11835.38000000
0.006419240459
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
7912.00000000
NS
USD
197167.04000000
0.106938910315
Long
EC
CORP
BM
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
4338.00000000
NS
USD
279020.16000000
0.151334177692
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
8259.00000000
NS
USD
140733.36000000
0.076330568047
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics Inc
92790C104
1935.00000000
NS
USD
39686.85000000
0.021525243229
Long
EC
CORP
US
N
1
N
N
N
CONTRA FLEXION THERAPE
N/A
CONTRA FLEXION THERAPE
339CVR011
3730.00000000
NS
USD
2312.60000000
0.001254301550
Long
EC
CORP
US
N
3
N
N
N
Enfusion Inc
N/A
Enfusion Inc
292812104
1682.00000000
NS
USD
20755.88000000
0.011257516417
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
4383.00000000
NS
USD
247683.33000000
0.134337795067
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc
N/A
Aura Biosciences Inc
05153U107
1374.00000000
NS
USD
24896.88000000
0.013503500470
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
3292.00000000
NS
USD
197585.84000000
0.107166057893
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
2315.00000000
NS
USD
67088.70000000
0.036387382356
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
3843.00000000
NS
USD
270700.92000000
0.146822011459
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
3907.00000000
NS
USD
152998.12000000
0.082982694435
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
2795.00000000
NS
USD
95672.85000000
0.051890774065
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
6131.00000000
NS
USD
72591.04000000
0.039371726208
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
1771.00000000
NS
USD
59877.51000000
0.032476197197
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
2559.00000000
NS
USD
176519.82000000
0.095740328606
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
6683.00000000
NS
USD
105390.91000000
0.057161628396
Long
EC
US
N
1
N
N
N
Indus Realty Trust Inc
549300FS2G2L16L2GO91
Indus Realty Trust Inc
45580R103
445.00000000
NS
USD
23304.65000000
0.012639911195
Long
EC
US
N
1
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
1238.00000000
NS
USD
34886.84000000
0.018921827167
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
11494.00000000
NS
USD
230799.52000000
0.125180401197
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
7699.00000000
NS
USD
59898.22000000
0.032487429829
Long
EC
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources Inc
82836G102
880.00000000
NS
USD
23654.40000000
0.012829607626
Long
EC
CORP
US
N
1
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
2340.00000000
NS
USD
293155.20000000
0.159000701341
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
5575.00000000
NS
USD
36906.50000000
0.020017244736
Long
EC
CORP
US
N
1
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
8143.00000000
NS
USD
86722.95000000
0.047036552216
Long
EC
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
1498.00000000
NS
USD
58407.02000000
0.031678636924
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
1907.00000000
NS
USD
119435.41000000
0.064779045212
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries Inc
629156407
532.00000000
NS
USD
4112.36000000
0.002230450369
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop Inc
120076104
1064.00000000
NS
USD
14183.12000000
0.007692601145
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
2608.00000000
NS
USD
129695.84000000
0.070344068674
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
3756.00000000
NS
USD
118126.20000000
0.064068959536
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
1145.00000000
NS
USD
34808.00000000
0.018879066147
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
4983.00000000
NS
USD
237390.12000000
0.128754992480
Long
EC
CORP
US
N
1
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
5702.00000000
NS
USD
88951.20000000
0.048245104249
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink Inc
58985J105
1759.00000000
NS
USD
28636.52000000
0.015531796004
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma Inc
00109K105
969.00000000
NS
USD
14825.70000000
0.008041121896
Long
EC
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
3598.00000000
NS
USD
92756.44000000
0.050308979727
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
2835.00000000
NS
USD
65942.10000000
0.035765492639
Long
EC
CORP
US
N
1
N
N
N
Boxed Inc
N/A
Boxed Inc
103174108
867.00000000
NS
USD
799.37000000
0.000433560075
Long
EC
CORP
US
N
1
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
1778.00000000
NS
USD
34706.56000000
0.018824047402
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital Inc
N/A
Broadmark Realty Capital Inc
11135B100
10466.00000000
NS
USD
53481.26000000
0.029007016926
Long
EC
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
2388.00000000
NS
USD
57956.76000000
0.031434426158
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
1311.00000000
NS
USD
10946.85000000
0.005937322031
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806205
1280.00000000
NS
USD
80448.00000000
0.043633162302
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
4163.00000000
NS
USD
142624.38000000
0.077356214211
Long
EC
CORP
US
N
1
N
N
N
Volta Inc
N/A
Volta Inc
92873V102
9165.00000000
NS
USD
11089.65000000
0.006014773497
Long
EC
CORP
US
N
1
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
1864.00000000
NS
USD
179764.16000000
0.097499984704
Long
EC
CORP
BM
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
8102.00000000
NS
USD
179054.20000000
0.097114918575
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
3555.00000000
NS
USD
290479.05000000
0.157549218553
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
5457.00000000
NS
USD
35033.94000000
0.019001610855
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
8362.00000000
NS
USD
59537.44000000
0.032291750977
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
5549.00000000
NS
USD
91503.01000000
0.049629147853
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group Inc/The
210751103
2581.00000000
NS
USD
12646.90000000
0.006859390417
Long
EC
CORP
US
N
1
N
N
N
Benson Hill Inc
N/A
Benson Hill Inc
082490103
12841.00000000
NS
USD
35184.34000000
0.019083184389
Long
EC
CORP
US
N
1
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
4501.00000000
NS
USD
110904.64000000
0.060152149926
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
472.00000000
NS
USD
3799.60000000
0.002060816471
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group Inc
35180X105
2222.00000000
NS
USD
53994.60000000
0.029285440847
Long
EC
CORP
US
N
1
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
000000000
15546.00000000
NS
USD
41507.82000000
0.022512895869
Long
EC
CORP
BM
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
978.00000000
NS
USD
36675.00000000
0.019891684410
Long
EC
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
1915.00000000
NS
USD
7487.65000000
0.004061130764
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
898.00000000
NS
USD
13299.38000000
0.007213280703
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
2084.00000000
NS
USD
188101.84000000
0.102022152373
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
1256.00000000
NS
USD
41799.68000000
0.022671194083
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
3081.00000000
NS
USD
42702.66000000
0.023160949862
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
3002.00000000
NS
USD
308545.56000000
0.167348081957
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
1125.00000000
NS
USD
27933.75000000
0.015150629567
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision Inc
594960304
12416.00000000
NS
USD
44821.76000000
0.024310301421
Long
EC
CORP
US
N
1
N
N
Angel Oak Mortgage Inc
5493008M8D7W7VZZ7V36
Angel Oak Mortgage Inc
03464Y108
557.00000000
NS
USD
6672.86000000
0.003619207232
Long
EC
US
N
1
N
N
Blue Ridge Bankshares Inc
N/A
Blue Ridge Bankshares Inc
095825105
1360.00000000
NS
USD
17285.60000000
0.009375315611
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
3588.00000000
NS
USD
91099.32000000
0.049410195595
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
1239.00000000
NS
USD
76012.65000000
0.041227529516
Long
EC
CORP
US
N
1
N
N
N
AirSculpt Technologies Inc
N/A
AirSculpt Technologies Inc
009496100
508.00000000
NS
USD
3266.44000000
0.001771642634
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM Transportation Services Inc
693149106
502.00000000
NS
USD
15541.92000000
0.008429583306
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ Inc
46222L108
8912.00000000
NS
USD
45183.84000000
0.024506685364
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
1248.00000000
NS
USD
39898.56000000
0.021640069910
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings Inc
81727U105
32570.00000000
NS
USD
42992.40000000
0.023318098237
Long
EC
CORP
US
N
1
N
N
Erasca Inc
N/A
Erasca Inc
29479A108
4957.00000000
NS
USD
38664.60000000
0.020970798120
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
2498.00000000
NS
USD
303706.84000000
0.164723670472
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
4281.00000000
NS
USD
42296.28000000
0.022940538609
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
6087.00000000
NS
USD
198740.55000000
0.107792346289
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
2386.00000000
NS
USD
91002.04000000
0.049357433139
Long
EC
CORP
US
N
1
N
N
N
Sarcos Technology and Robotics Corp
N/A
Sarcos Technology and Robotics Corp
80359A106
5691.00000000
NS
USD
12634.02000000
0.006852404599
Long
EC
CORP
US
N
1
N
N
N
Arteris Inc
N/A
Arteris Inc
04302A104
390.00000000
NS
USD
2597.40000000
0.001408770581
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
292671708
11554.00000000
NS
USD
70710.48000000
0.038351753310
Long
EC
CORP
CA
N
1
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
3231.00000000
NS
USD
27334.26000000
0.014825479850
Long
EC
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
1113.00000000
NS
USD
48092.73000000
0.026084401025
Long
EC
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
2318.00000000
NS
USD
93693.56000000
0.050817252264
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
2282.00000000
NS
USD
72248.12000000
0.039185734213
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
1386.00000000
NS
USD
9743.58000000
0.005284695797
Long
EC
CORP
US
N
1
N
N
N
Skillz Inc
N/A
Skillz Inc
83067L109
22921.00000000
NS
USD
23379.42000000
0.012680464740
Long
EC
CORP
US
N
1
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
4141.00000000
NS
USD
43480.50000000
0.023582832556
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
1813.00000000
NS
USD
42587.37000000
0.023098419193
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
First Western Financial Inc
33751L105
592.00000000
NS
USD
14592.80000000
0.007914802243
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
1979.00000000
NS
USD
205578.52000000
0.111501105423
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
2817.00000000
NS
USD
45128.34000000
0.024476583428
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
3766.00000000
NS
USD
127479.10000000
0.069141759403
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage Inc
63888U108
875.00000000
NS
USD
9441.25000000
0.005120718894
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
1133.00000000
NS
USD
53590.90000000
0.029066483164
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
10500.00000000
NS
USD
244020.00000000
0.132350888339
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
2645.00000000
NS
USD
38140.90000000
0.020686755171
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
1104.00000000
NS
USD
74321.28000000
0.040310168963
Long
EC
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
1199.00000000
NS
USD
11402.49000000
0.006184450785
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
2534.00000000
NS
USD
134834.14000000
0.073130965525
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp Inc
36120Q101
896.00000000
NS
USD
17176.32000000
0.009316044629
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
1387.00000000
NS
USD
28863.47000000
0.015654888513
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
7925.00000000
NS
USD
110157.50000000
0.059746918212
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
881.00000000
NS
USD
92187.84000000
0.050000584042
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines Inc
74006W108
2483.00000000
NS
USD
5636.41000000
0.003057060366
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
3435.00000000
NS
USD
43521.45000000
0.023605042903
Long
EC
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
1512.00000000
NS
USD
38571.12000000
0.020920096697
Long
EC
CORP
US
N
1
N
N
N
Value Line Inc
N/A
Value Line Inc
920437100
91.00000000
NS
USD
3994.90000000
0.002166742741
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
12682.00000000
NS
USD
128341.84000000
0.069609689923
Long
EC
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
4408.00000000
NS
USD
107202.56000000
0.058144226080
Long
EC
CORP
US
N
1
N
N
N
Hycroft Mining Holding Corp
N/A
Hycroft Mining Holding Corp
44862P109
11322.00000000
NS
USD
6844.15000000
0.003712111025
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
3987.00000000
NS
USD
349540.29000000
0.189582689500
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
5869.00000000
NS
USD
225545.67000000
0.122330832659
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
1217.00000000
NS
USD
27443.35000000
0.014884647780
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reunited Corp
N/A
National Energy Services Reunited Corp
000000000
2911.00000000
NS
USD
17291.34000000
0.009378428856
Long
EC
CORP
VG
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
17172.00000000
NS
USD
42243.12000000
0.022911705836
Long
EC
CORP
US
N
1
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
9119.00000000
NS
USD
115264.16000000
0.062516654248
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
3024.00000000
NS
USD
421515.36000000
0.228620327615
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
26261.00000000
NS
USD
52784.61000000
0.028629169839
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE Group Hospitality Inc/The
88338K103
1532.00000000
NS
USD
10172.48000000
0.005517321386
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
1845.00000000
NS
USD
100275.75000000
0.054387282154
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
4559.00000000
NS
USD
43128.14000000
0.023391720520
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
1077.00000000
NS
USD
20107.59000000
0.010905898692
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
2946.00000000
NS
USD
228049.86000000
0.123689048261
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
4200.00000000
NS
USD
118776.00000000
0.064421396251
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
2444.00000000
NS
USD
86419.84000000
0.046872152258
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
2311.00000000
NS
USD
24866.36000000
0.013486947118
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
4047.00000000
NS
USD
52368.18000000
0.028403307694
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
7005.00000000
NS
USD
89944.20000000
0.048783684824
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
Digimarc Corp
25381B101
926.00000000
NS
USD
12547.30000000
0.006805369646
Long
EC
CORP
US
N
1
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
6209.00000000
NS
USD
126601.51000000
0.068665774582
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
10995.00000000
NS
USD
92577.90000000
0.050212143699
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
3783.00000000
NS
USD
274797.12000000
0.149043697012
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
6224.00000000
NS
USD
248897.76000000
0.134996474230
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
366.00000000
NS
USD
35436.12000000
0.019219744124
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
5002.00000000
NS
USD
125750.28000000
0.068204086824
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
7736.00000000
NS
USD
86024.32000000
0.046657631221
Long
EC
CORP
US
N
1
N
N
N
KnowBe4 Inc
N/A
KnowBe4 Inc
49926T104
5463.00000000
NS
USD
113685.03000000
0.061660170114
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics Inc
29664W105
4480.00000000
NS
USD
30016.00000000
0.016279994526
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
682.00000000
NS
USD
13851.42000000
0.007512694622
Long
EC
US
N
1
N
N
N
EngageSmart Inc
N/A
EngageSmart Inc
29283F103
2617.00000000
NS
USD
54145.73000000
0.029367410315
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
2241.00000000
NS
USD
18308.97000000
0.009930368183
Long
EC
CORP
US
N
1
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
1237.00000000
NS
USD
28834.47000000
0.015639159574
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
4105.00000000
NS
USD
246628.40000000
0.133765625070
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
4607.00000000
NS
USD
266607.09000000
0.144601611339
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
2038.00000000
NS
USD
114800.54000000
0.062265197323
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
1469.00000000
NS
USD
153833.68000000
0.083435883142
Long
EC
CORP
US
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
Landec Corp
514766104
2282.00000000
NS
USD
20286.98000000
0.011003195741
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
7701.00000000
NS
USD
116362.11000000
0.063112157313
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group Inc
51819L107
3322.00000000
NS
USD
11925.98000000
0.006468379834
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
7437.00000000
NS
USD
15766.44000000
0.008551357839
Long
EC
CORP
US
N
1
N
N
N
Alpha Teknova Inc
N/A
Alpha Teknova Inc
02080L102
534.00000000
NS
USD
1783.56000000
0.000967362308
Long
EC
CORP
US
N
1
N
N
N
Rockley Photonics Holdings Ltd
N/A
Rockley Photonics Holdings Ltd
000000000
7645.00000000
NS
USD
5428.71000000
0.002944408618
Long
EC
CORP
KY
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
3326.00000000
NS
USD
263020.08000000
0.142656098840
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
6466.00000000
NS
USD
56577.50000000
0.030686346959
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
17204.00000000
NS
USD
61762.36000000
0.033498496893
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
3365.00000000
NS
USD
26549.85000000
0.014400033738
Long
EC
CORP
US
N
1
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
1083.00000000
NS
USD
114971.28000000
0.062357802809
Long
EC
CORP
US
N
1
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
Relmada Therapeutics Inc
75955J402
1926.00000000
NS
USD
71300.52000000
0.038671777563
Long
EC
CORP
US
N
1
N
N
Aemetis Inc
254900DQF4U5U9W7AR72
Aemetis Inc
00770K202
1820.00000000
NS
USD
11138.40000000
0.006041214386
Long
EC
CORP
US
N
1
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
8625.00000000
NS
USD
154991.25000000
0.084063722737
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
588.00000000
NS
USD
11795.28000000
0.006397491132
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
2807.00000000
NS
USD
64027.67000000
0.034727149425
Long
EC
CORP
BM
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
4595.00000000
NS
USD
140744.85000000
0.076336799961
Long
EC
CORP
US
N
1
N
N
N
PFSweb Inc
N/A
PFSweb Inc
717098206
1239.00000000
NS
USD
11547.48000000
0.006263090058
Long
EC
CORP
US
N
1
N
N
N
Tattooed Chef Inc
5493005UQQNAE47M7Q04
Tattooed Chef Inc
87663X102
3667.00000000
NS
USD
18261.66000000
0.009904708317
Long
EC
CORP
US
N
1
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
5190.00000000
NS
USD
232044.90000000
0.125855866935
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
4062.00000000
NS
USD
177956.22000000
0.096519399239
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
952.00000000
NS
USD
27246.24000000
0.014777739807
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
9075.00000000
NS
USD
300110.25000000
0.162772961999
Long
EC
CORP
US
N
1
N
N
N
Porch Group Inc
549300NXEI7CVW8IXQ90
Porch Group Inc
733245104
5911.00000000
NS
USD
13299.75000000
0.007213481383
Long
EC
CORP
US
N
1
N
N
Lightning eMotors Inc
549300JQ9U3NF5XD5A71
Lightning eMotors Inc
53228T101
2936.00000000
NS
USD
4550.80000000
0.002468250236
Long
EC
CORP
US
N
1
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
6330.00000000
NS
USD
146033.10000000
0.079205026276
Long
EC
CORP
US
N
1
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
6432.00000000
NS
USD
204859.20000000
0.111110962644
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
9187.00000000
NS
USD
257695.35000000
0.139768086605
Long
EC
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
1737.00000000
NS
USD
262460.70000000
0.142352703873
Long
EC
CORP
US
N
1
N
N
N
Sunlight Financial Holdings Inc
N/A
Sunlight Financial Holdings Inc
86738J106
1823.00000000
NS
USD
2260.52000000
0.001226054545
Long
EC
CORP
US
N
1
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
1638.00000000
NS
USD
24275.16000000
0.013166293707
Long
EC
CORP
US
N
1
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
5244.00000000
NS
USD
55691.28000000
0.030205681422
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
1565.00000000
NS
USD
49172.30000000
0.026669935196
Long
EC
CORP
US
N
1
N
N
N
SWK Holdings Corp
N/A
SWK Holdings Corp
78501P203
267.00000000
NS
USD
4539.00000000
0.002461850185
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
1572.00000000
NS
USD
22636.80000000
0.012277684571
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
927.00000000
NS
USD
51958.35000000
0.028181025240
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
5912.00000000
NS
USD
330835.52000000
0.179437648414
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
1206.00000000
NS
USD
172301.22000000
0.093452256081
Long
EC
CORP
US
N
1
N
N
N
Home Point Capital Inc
549300DQF6YN0E43PM71
Home Point Capital Inc
43734L106
600.00000000
NS
USD
924.00000000
0.000501156547
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
4474.00000000
NS
USD
153145.02000000
0.083062369648
Long
EC
CORP
US
N
1
N
N
N
Point Biopharma Global Inc
N/A
Point Biopharma Global Inc
730541109
5554.00000000
NS
USD
42932.42000000
0.023285566451
Long
EC
CORP
US
N
1
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
10192.00000000
NS
USD
426331.36000000
0.231232416289
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
5783.00000000
NS
USD
331886.37000000
0.180007605512
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
2343.00000000
NS
USD
31794.51000000
0.017244617829
Long
EC
CORP
MH
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
10640.00000000
NS
USD
420705.60000000
0.228181132240
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
2558.00000000
NS
USD
49932.16000000
0.027082065948
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
1572.00000000
NS
USD
16663.20000000
0.009037740031
Long
EC
CORP
US
N
1
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
1876.00000000
NS
USD
26057.64000000
0.014133070248
Long
EC
CORP
US
N
1
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28 Inc
69913P105
3458.00000000
NS
USD
61621.56000000
0.033422130181
Long
EC
CORP
US
N
1
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
3117.00000000
NS
USD
40770.36000000
0.022112914367
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
2478.00000000
NS
USD
173484.78000000
0.094094192059
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
3773.00000000
NS
USD
110473.44000000
0.059918276870
Long
EC
CORP
US
N
1
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
1242.00000000
NS
USD
111506.76000000
0.060478726095
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy Inc
902685106
5412.00000000
NS
USD
65431.08000000
0.035488327034
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
2283.00000000
NS
USD
183028.11000000
0.099270276819
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
N/A
Holley Inc
43538H103
3857.00000000
NS
USD
15620.85000000
0.008472393140
Long
EC
CORP
US
N
1
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
3910.00000000
NS
USD
60839.60000000
0.032998012893
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
9022.00000000
NS
USD
23727.86000000
0.012869450657
Long
EC
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
5296.00000000
NS
USD
33523.68000000
0.018182480240
Long
EC
CORP
US
N
1
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
9987.00000000
NS
USD
443123.19000000
0.240339922302
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
3481.00000000
NS
USD
168619.64000000
0.091455450969
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
3755.00000000
NS
USD
11678.05000000
0.006333908251
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
6445.00000000
NS
USD
106406.95000000
0.057712705343
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
Amyris Inc
03236M200
13112.00000000
NS
USD
38287.04000000
0.020766018178
Long
EC
CORP
US
N
1
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
2083.00000000
NS
USD
184345.50000000
0.099984799140
Long
EC
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
2323.00000000
NS
USD
135802.58000000
0.073656225316
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
2350.00000000
NS
USD
50196.00000000
0.027225166753
Long
EC
CORP
US
N
1
N
N
JOANN Inc
N/A
JOANN Inc
47768J101
910.00000000
NS
USD
6024.20000000
0.003267388826
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
Momentive Global Inc
60878Y108
9991.00000000
NS
USD
58047.71000000
0.031483755366
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
3752.00000000
NS
USD
45474.24000000
0.024664191707
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
11935.00000000
NS
USD
116127.55000000
0.062984937313
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
7353.00000000
NS
USD
502209.90000000
0.272387207596
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight Inc
78349D107
1370.00000000
NS
USD
16440.00000000
0.008916681437
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
883.00000000
NS
USD
147293.23000000
0.079888492077
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
First Watch Restaurant Group Inc
33748L101
848.00000000
NS
USD
12279.04000000
0.006659871534
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
4336.00000000
NS
USD
66384.16000000
0.036005255912
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
6471.00000000
NS
USD
10288.89000000
0.005580459517
Long
EC
CORP
US
N
1
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
1243.00000000
NS
USD
24549.25000000
0.013314953879
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
5978.00000000
NS
USD
36406.02000000
0.019745795786
Long
EC
CORP
US
N
1
N
N
Snap One Holdings Corp
254900UH1TKVPR8FDW43
Snap One Holdings Corp
83303Y105
1018.00000000
NS
USD
10322.52000000
0.005598699663
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
1391.00000000
NS
USD
115369.54000000
0.062573809959
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
8858.00000000
NS
USD
136944.68000000
0.074275674335
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
703.00000000
NS
USD
33828.36000000
0.018347731731
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
2458.00000000
NS
USD
185210.30000000
0.100453846957
Long
EC
CORP
US
N
1
N
N
N
CompoSecure Inc
N/A
CompoSecure Inc
20459V105
583.00000000
NS
USD
2920.83000000
0.001584191644
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
7256.00000000
NS
USD
152956.48000000
0.082960109848
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
7566.00000000
NS
USD
83604.30000000
0.045345067510
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
16248.00000000
NS
USD
122022.48000000
0.066182213037
Long
EC
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
890.00000000
NS
USD
57841.10000000
0.031371694809
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
2051.00000000
NS
USD
168428.12000000
0.091351574884
Long
EC
CORP
US
N
1
N
N
N
Focus Universal Inc
N/A
Focus Universal Inc
34417J104
1328.00000000
NS
USD
12456.64000000
0.006756197728
Long
EC
CORP
US
N
1
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
16822.00000000
NS
USD
196480.96000000
0.106566796155
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
855.00000000
NS
USD
122504.40000000
0.066443595465
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
6900.00000000
NS
USD
87078.00000000
0.047229123247
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
11214.00000000
NS
USD
73563.84000000
0.039899350764
Long
EC
US
N
1
N
N
N
Provident Bancorp Inc
N/A
Provident Bancorp Inc
74383L105
1419.00000000
NS
USD
20305.89000000
0.011013452094
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
7204.00000000
NS
USD
87672.68000000
0.047551664130
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
2213.00000000
NS
USD
392519.81000000
0.212893801919
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
606.00000000
NS
USD
47268.00000000
0.025637086263
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
5701.00000000
NS
USD
302095.99000000
0.163849982133
Long
EC
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC Solar Inc
30320C103
3174.00000000
NS
USD
9395.04000000
0.005095655642
Long
EC
CORP
US
N
1
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
3434.00000000
NS
USD
19539.46000000
0.010597757924
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
1384.00000000
NS
USD
29672.96000000
0.016093937446
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
401.00000000
NS
USD
14315.70000000
0.007764509516
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
3313.00000000
NS
USD
28922.49000000
0.015686899616
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
3289.00000000
NS
USD
81238.30000000
0.044061803016
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EyePoint Pharmaceuticals Inc
30233G209
1657.00000000
NS
USD
13106.87000000
0.007108867665
Long
EC
CORP
US
N
1
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
4366.00000000
NS
USD
69725.02000000
0.037817262259
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp
04914Y102
446.00000000
NS
USD
11698.58000000
0.006345043255
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
3023.00000000
NS
USD
54293.08000000
0.029447329598
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
156.00000000
NS
USD
15943.20000000
0.008647228436
Long
EC
CORP
US
N
1
N
N
N
Applied Blockchain Inc
N/A
Applied Blockchain Inc
038169207
605.00000000
NS
USD
1028.50000000
0.000557834967
Long
EC
CORP
US
N
1
N
N
Skillsoft Corp
N/A
Skillsoft Corp
83066P200
6088.00000000
NS
USD
11141.04000000
0.006042646262
Long
EC
CORP
US
N
1
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
Sculptor Capital Management Inc
811246107
1486.00000000
NS
USD
13136.24000000
0.007124797284
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
2541.00000000
NS
USD
23783.76000000
0.012899769543
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
3520.00000000
NS
USD
74553.60000000
0.040436174038
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
5494.00000000
NS
USD
103177.32000000
0.055961027614
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L209
4352.00000000
NS
USD
27765.76000000
0.015059515619
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
1192.00000000
NS
USD
47441.60000000
0.025731242948
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
5035.00000000
NS
USD
46624.10000000
0.025287849573
Long
EC
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group Inc
23331S100
3207.00000000
NS
USD
17253.66000000
0.009357992083
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp
03879J100
6124.00000000
NS
USD
11696.84000000
0.006344099519
Long
EC
CORP
CA
N
1
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
10251.00000000
NS
USD
106200.36000000
0.057600655634
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
2503.00000000
NS
USD
104249.95000000
0.056542797688
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
8369.00000000
NS
USD
76660.04000000
0.041578659102
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
Landsea Homes Corp
51509P103
471.00000000
NS
USD
2246.67000000
0.001218542620
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
Aeva Technologies Inc
00835Q103
8168.00000000
NS
USD
15274.16000000
0.008284356383
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
Albireo Pharma Inc
01345P106
1419.00000000
NS
USD
27471.84000000
0.014900100107
Long
EC
CORP
US
N
1
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
2170.00000000
NS
USD
46394.60000000
0.025163374002
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
676.00000000
NS
USD
31663.84000000
0.017173745398
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
8700.00000000
NS
USD
93177.00000000
0.050537081889
Long
EC
CORP
US
N
1
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
10154.00000000
NS
USD
65188.68000000
0.035356854797
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
5083.00000000
NS
USD
108420.39000000
0.058804749326
Long
EC
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
4242.00000000
NS
USD
14847.00000000
0.008052674531
Long
EC
CORP
US
N
1
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
16023.00000000
NS
USD
313570.11000000
0.170073283399
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
N/A
Distribution Solutions Group Inc
520776105
447.00000000
NS
USD
12591.99000000
0.006829608484
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
9384.00000000
NS
USD
153522.24000000
0.083266965182
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
N/A
IBEX Holdings Ltd
000000000
410.00000000
NS
USD
7613.70000000
0.004129497412
Long
EC
CORP
BM
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
1841.00000000
NS
USD
67214.91000000
0.036455835784
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
1661.00000000
NS
USD
14666.63000000
0.007954845952
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
3798.00000000
NS
USD
48424.50000000
0.026264345514
Long
EC
CORP
US
N
1
N
N
N
LL Flooring Holdings Inc
N/A
LL Flooring Holdings Inc
55003T107
2470.00000000
NS
USD
17117.10000000
0.009283925050
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
17643.00000000
NS
USD
265350.72000000
0.143920184876
Long
EC
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
5162.00000000
NS
USD
64525.00000000
0.034996889886
Long
EC
CORP
US
N
1
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
3982.00000000
NS
USD
69724.82000000
0.037817153783
Long
EC
CORP
US
N
1
N
N
N
Allbirds Inc
N/A
Allbirds Inc
01675A109
7078.00000000
NS
USD
21517.12000000
0.011670395649
Long
EC
CORP
US
N
1
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
2573.00000000
NS
USD
74539.81000000
0.040428694656
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
8580.00000000
NS
USD
118318.20000000
0.064173095962
Long
EC
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
1984.00000000
NS
USD
25434.88000000
0.013795299413
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
1632.00000000
NS
USD
17527.68000000
0.009506614287
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
Destination XL Group Inc
25065K104
4482.00000000
NS
USD
24292.44000000
0.013175665986
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
1552.00000000
NS
USD
31086.56000000
0.016860641879
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
1020.00000000
NS
USD
126296.40000000
0.068500289869
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
2908.00000000
NS
USD
42049.68000000
0.022806788387
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
6820.00000000
NS
USD
54901.00000000
0.029777051556
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
963.00000000
NS
USD
27310.68000000
0.014812690595
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
5493004KHMS7ZZPSQE04
Canoo Inc
13803R102
8156.00000000
NS
USD
15292.50000000
0.008294303581
Long
EC
CORP
US
N
1
N
N
Express Inc
N/A
Express Inc
30219E103
4818.00000000
NS
USD
5251.62000000
0.002848359037
Long
EC
CORP
US
N
1
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
1220.00000000
NS
USD
116192.80000000
0.063020327426
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
5880.00000000
NS
USD
465225.60000000
0.252327765913
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
3728.00000000
NS
USD
56404.64000000
0.030592591633
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
2714.00000000
NS
USD
55447.02000000
0.030073200363
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
5114.00000000
NS
USD
47202.22000000
0.025601408690
Long
EC
CORP
US
N
1
N
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
Necessity Retail REIT Inc/The
02607T109
9434.00000000
NS
USD
55471.92000000
0.030086705556
Long
EC
US
N
1
N
N
N
Olo Inc
N/A
Olo Inc
68134L109
6745.00000000
NS
USD
53285.50000000
0.028900841163
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
2845.00000000
NS
USD
290446.05000000
0.157531320105
Long
EC
CORP
US
N
1
N
N
N
Outbrain Inc
549300TNEHRXPVGWVW07
Outbrain Inc
69002R103
1884.00000000
NS
USD
6876.60000000
0.003729711166
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems Inc
14713L102
2241.00000000
NS
USD
7014.33000000
0.003804412780
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
1901.00000000
NS
USD
36309.10000000
0.019693228587
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
Veritone Inc
92347M100
2028.00000000
NS
USD
11417.64000000
0.006192667800
Long
EC
CORP
US
N
1
N
N
CTI BioPharma Corp
N/A
CTI BioPharma Corp
12648L601
6947.00000000
NS
USD
40431.54000000
0.021929146118
Long
EC
CORP
US
N
1
N
N
N
Lulu's Fashion Lounge Holdings Inc
N/A
Lulu's Fashion Lounge Holdings Inc
55003A108
448.00000000
NS
USD
2087.68000000
0.001132310067
Long
EC
CORP
US
N
1
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
781.00000000
NS
USD
25101.34000000
0.013614394916
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
2660.00000000
NS
USD
25855.20000000
0.014023271404
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
938.00000000
NS
USD
26151.44000000
0.014183945231
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
5838.00000000
NS
USD
115125.36000000
0.062441372290
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
2779.00000000
NS
USD
270480.07000000
0.146702227450
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919401
4567.00000000
NS
USD
33932.81000000
0.018404383031
Long
EC
CORP
CA
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
3883.00000000
NS
USD
70437.62000000
0.038203760263
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
4319.00000000
NS
USD
33299.49000000
0.018060884692
Long
EC
CORP
US
N
1
N
N
N
Celularity Inc
N/A
Celularity Inc
151190105
5281.00000000
NS
USD
12199.11000000
0.006616519324
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
3800.00000000
NS
USD
217284.00000000
0.117849891082
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings Inc
206704108
2145.00000000
NS
USD
13835.25000000
0.007503924382
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
1120.00000000
NS
USD
88692.80000000
0.048104953976
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
3826.00000000
NS
USD
288403.88000000
0.156423693625
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
19333.00000000
NS
USD
90671.77000000
0.049178302216
Long
EC
CORP
CA
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
2378.00000000
NS
USD
101730.84000000
0.055176489818
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
558.00000000
NS
USD
49516.92000000
0.026856849232
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker Inc
33813J106
12446.00000000
NS
USD
93967.30000000
0.050965722604
Long
EC
CORP
US
N
1
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
1666.00000000
NS
USD
64091.02000000
0.034761509022
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
655.00000000
NS
USD
42797.70000000
0.023212497393
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
1056.00000000
NS
USD
48723.84000000
0.026426700710
Long
EC
CORP
US
N
1
N
N
N
PLBY Group Inc
N/A
PLBY Group Inc
72814P109
2227.00000000
NS
USD
8974.81000000
0.004867732465
Long
EC
CORP
US
N
1
N
N
Oncology Institute Inc/The
N/A
Oncology Institute Inc/The
68236X100
1409.00000000
NS
USD
6523.67000000
0.003538289975
Long
EC
CORP
US
N
1
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
3453.00000000
NS
USD
291053.37000000
0.157860716636
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group Inc
86606G101
955.00000000
NS
USD
25727.70000000
0.013954118309
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
10449.00000000
NS
USD
51513.57000000
0.027939786702
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
16779.00000000
NS
USD
288934.38000000
0.156711424738
Long
EC
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
11822.00000000
NS
USD
196008.76000000
0.106310685633
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
4475.00000000
NS
USD
171974.25000000
0.093274915002
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
2146.00000000
NS
USD
269816.58000000
0.146342365591
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
4810.00000000
NS
USD
71188.00000000
0.038610749279
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
1577.00000000
NS
USD
104476.25000000
0.056665537652
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
11308.00000000
NS
USD
108330.64000000
0.058756070971
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
Rocket Lab USA Inc
773122106
15994.00000000
NS
USD
65095.58000000
0.035306359478
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co Inc/The
92846Q107
2091.00000000
NS
USD
23816.49000000
0.012917521549
Long
EC
CORP
US
N
1
N
N
N
Momentus Inc
N/A
Momentus Inc
60879E101
4088.00000000
NS
USD
5600.56000000
0.003037616142
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
1199.00000000
NS
USD
31209.97000000
0.016927576651
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
Biglari Holdings Inc
08986R309
80.00000000
NS
USD
9248.00000000
0.005015904497
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
1598.00000000
NS
USD
127840.00000000
0.069337503341
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
6710.00000000
NS
USD
220691.90000000
0.119698258398
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
868.00000000
NS
USD
147204.12000000
0.079840160844
Long
EC
CORP
BM
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
3073.00000000
NS
USD
86351.30000000
0.046834977724
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
6141.00000000
NS
USD
22967.34000000
0.012456961936
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
2895.00000000
NS
USD
225665.25000000
0.122395690127
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
2665.00000000
NS
USD
12685.40000000
0.006880271940
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
3515.00000000
NS
USD
65835.95000000
0.035707919298
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
000000000
4298.00000000
NS
USD
38467.10000000
0.020863678619
Long
EC
CORP
MH
N
1
N
N
N
NuScale Power Corp
N/A
NuScale Power Corp
67079K100
2458.00000000
NS
USD
28709.44000000
0.015571346150
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
2422.00000000
NS
USD
31703.98000000
0.017195516420
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
2713.00000000
NS
USD
126425.80000000
0.068570473481
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
2288.00000000
NS
USD
286960.96000000
0.155641086692
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
4421.00000000
NS
USD
217866.88000000
0.118166031914
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482B101
5189.00000000
NS
USD
22312.70000000
0.012101900115
Long
EC
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
2742.00000000
NS
USD
46230.12000000
0.025074163798
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
Atomera Inc
04965B100
1466.00000000
NS
USD
14850.58000000
0.008054616241
Long
EC
CORP
US
N
1
N
N
Manning & Napier Inc
N/A
Manning & Napier Inc
56382Q102
1190.00000000
NS
USD
14601.30000000
0.007919412449
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
5397.00000000
NS
USD
47169.78000000
0.025583813973
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
4141.00000000
NS
USD
91433.28000000
0.049591327890
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
7067.00000000
NS
USD
47772.92000000
0.025910943367
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications Inc
94724R108
2450.00000000
NS
USD
12372.50000000
0.006710562109
Long
EC
CORP
US
N
1
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
895.00000000
NS
USD
73076.75000000
0.039635164246
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
13308.00000000
NS
USD
89829.00000000
0.048721202969
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
4220.00000000
NS
USD
310549.80000000
0.168435136069
Long
EC
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
3760.00000000
NS
USD
265268.00000000
0.143875319432
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
1962.00000000
NS
USD
64314.36000000
0.034882643549
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
1841.00000000
NS
USD
134043.21000000
0.072701983113
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
6871.00000000
NS
USD
127113.50000000
0.068943466293
Long
EC
CORP
US
N
1
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
2506.00000000
NS
USD
46862.20000000
0.025416989589
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera Inc
22266M104
8458.00000000
NS
USD
91177.24000000
0.049452457627
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
3224.00000000
NS
USD
72765.68000000
0.039466446965
Long
EC
CORP
US
N
1
N
N
N
Vinco Ventures Inc
N/A
Vinco Ventures Inc
927330100
13766.00000000
NS
USD
12818.90000000
0.006952679298
Long
EC
CORP
US
N
1
N
N
Shore Bancshares Inc
N/A
Shore Bancshares Inc
825107105
1334.00000000
NS
USD
23104.88000000
0.012531560499
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
3887.00000000
NS
USD
242276.71000000
0.131405367561
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
2356.00000000
NS
USD
19813.96000000
0.010746640470
Long
EC
CORP
KY
N
1
N
N
N
Bakkt Holdings Inc
N/A
Bakkt Holdings Inc
05759B107
4263.00000000
NS
USD
9719.64000000
0.005271711287
Long
EC
CORP
US
N
1
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973408
51804.00000000
NS
USD
82368.36000000
0.044674721814
Long
EC
CORP
US
N
1
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
3690.00000000
NS
USD
80368.20000000
0.043589880600
Long
EC
CORP
US
N
1
N
N
N
Babylon Holdings Ltd/Jersey
549300613X6447C00597
Babylon Holdings Ltd/Jersey
000000000
8167.00000000
NS
USD
3857.27000000
0.002092095365
Long
EC
CORP
JE
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
10141.00000000
NS
USD
107900.24000000
0.058522631817
Long
EC
CORP
US
N
1
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
9193.00000000
NS
USD
26383.91000000
0.014310031662
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
18611.00000000
NS
USD
18426.75000000
0.009994249371
Long
EC
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
3525.00000000
NS
USD
99087.75000000
0.053742938021
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables Inc
61218C103
4830.00000000
NS
USD
84235.20000000
0.045687253296
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
3000.00000000
NS
USD
125460.00000000
0.068046645566
Long
EC
CORP
US
N
1
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
8537.00000000
NS
USD
17244.74000000
0.009353154078
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
1766.00000000
NS
USD
168176.18000000
0.091214928368
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
2083.00000000
NS
USD
395770.00000000
0.214656630923
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
6129.00000000
NS
USD
209427.93000000
0.113588937704
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
4379.00000000
NS
USD
146127.23000000
0.079256080243
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
2959.00000000
NS
USD
133095.82000000
0.072188140362
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
7062.00000000
NS
USD
225913.38000000
0.122530270185
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
5760.00000000
NS
USD
63072.00000000
0.034208815791
Long
EC
CORP
US
N
1
N
N
N
Proterra Inc
N/A
Proterra Inc
74374T109
16583.00000000
NS
USD
82583.34000000
0.044791322067
Long
EC
CORP
US
N
1
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
15644.00000000
NS
USD
74778.32000000
0.040558057046
Long
EC
CORP
US
N
1
N
N
N
Wheels Up Experience Inc
N/A
Wheels Up Experience Inc
96328L106
11938.00000000
NS
USD
13728.70000000
0.007446134090
Long
EC
CORP
US
N
1
N
N
Vicarious Surgical Inc
N/A
Vicarious Surgical Inc
92561V109
4091.00000000
NS
USD
13704.85000000
0.007433198393
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
9626.00000000
NS
USD
97607.64000000
0.052940160079
Long
EC
CORP
FR
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
5098.00000000
NS
USD
345287.54000000
0.187276094793
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
11161.00000000
NS
USD
277797.29000000
0.150670920866
Long
EC
CORP
US
N
1
N
N
Offerpad Solutions Inc
N/A
Offerpad Solutions Inc
67623L109
5120.00000000
NS
USD
6195.20000000
0.003360135330
Long
EC
CORP
US
N
1
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
11004.00000000
NS
USD
91333.20000000
0.049537046778
Long
EC
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
1384.00000000
NS
USD
150883.68000000
0.081835870354
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
6410.00000000
NS
USD
131917.80000000
0.071549209154
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
3224.00000000
NS
USD
101652.72000000
0.055134119310
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
4331.00000000
NS
USD
259426.90000000
0.140707239874
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
2711.00000000
NS
USD
99168.38000000
0.053786669896
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
8061.00000000
NS
USD
298015.17000000
0.161636638341
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
3916.00000000
NS
USD
100719.52000000
0.054627972892
Long
EC
US
N
1
N
N
N
Charge Enterprises Inc
N/A
Charge Enterprises Inc
159610104
8110.00000000
NS
USD
14273.60000000
0.007741675435
Long
EC
CORP
US
N
1
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
3072.00000000
NS
USD
47616.00000000
0.025825833534
Long
EC
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
2534.00000000
NS
USD
143905.86000000
0.078051259766
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
868.00000000
NS
USD
23922.08000000
0.012974791160
Long
EC
CORP
US
N
1
N
N
N
PepGen Inc
N/A
PepGen Inc
713317105
625.00000000
NS
USD
5675.00000000
0.003077990702
Long
EC
CORP
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio Inc
74374N102
3744.00000000
NS
USD
16848.00000000
0.009137971341
Long
EC
CORP
US
N
1
N
N
Aris Water Solution Inc
N/A
Aris Water Solution Inc
04041L106
1504.00000000
NS
USD
19191.04000000
0.010408782854
Long
EC
CORP
US
N
1
N
N
N
Cenntro Electric Group Ltd
549300UDHPKCYMMCEM56
Cenntro Electric Group Ltd
000000000
13805.00000000
NS
USD
14219.15000000
0.007712142996
Long
EC
CORP
AU
N
1
N
N
N
Ouster Inc
N/A
Ouster Inc
68989M103
9965.00000000
NS
USD
9600.28000000
0.005206973142
Long
EC
CORP
US
N
1
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
11340.00000000
NS
USD
216140.40000000
0.117229628497
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
2837.00000000
NS
USD
58045.02000000
0.031482296371
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
13790.00000000
NS
USD
275662.10000000
0.149512842457
Long
EC
CORP
US
N
1
N
N
N
Sonder Holdings Inc
N/A
Sonder Holdings Inc
83542D102
14848.00000000
NS
USD
24647.68000000
0.013368340068
Long
EC
CORP
US
N
1
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
1398.00000000
NS
USD
107925.60000000
0.058536386503
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging Inc
48563L101
359.00000000
NS
USD
5740.41000000
0.003113467596
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
708.00000000
NS
USD
145678.08000000
0.079012471516
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
4293.00000000
NS
USD
151285.32000000
0.082053710739
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
Athira Pharma Inc
04746L104
2529.00000000
NS
USD
7511.13000000
0.004073865781
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
1366.00000000
NS
USD
36239.98000000
0.019655739473
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
1700.00000000
NS
USD
52292.00000000
0.028361989398
Long
EC
CORP
BM
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
6166.00000000
NS
USD
9249.00000000
0.005016446874
Long
EC
CORP
US
N
1
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
1477.00000000
NS
USD
76611.99000000
0.041552597876
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
4997.00000000
NS
USD
47021.77000000
0.025503536721
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
000000000
18838.00000000
NS
USD
81568.54000000
0.044240917668
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B704
2236.00000000
NS
USD
24819.60000000
0.013461585559
Long
EC
US
N
1
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
1647.00000000
NS
USD
72204.48000000
0.039162064872
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
9738.00000000
NS
USD
238581.00000000
0.129400898659
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
3199.00000000
NS
USD
112892.71000000
0.061230433798
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove Inc
10921T101
3175.00000000
NS
USD
20002.50000000
0.010848900270
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
2061.00000000
NS
USD
19084.86000000
0.010351193241
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
1350.00000000
NS
USD
15957.00000000
0.008654713241
Long
EC
CORP
US
N
1
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet Inc
64082B102
1921.00000000
NS
USD
17039.27000000
0.009241711831
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
2493.00000000
NS
USD
47566.44000000
0.025798953319
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
3898.00000000
NS
USD
172369.56000000
0.093489322140
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
7469.00000000
NS
USD
229223.61000000
0.124325663518
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
000000000
3758.00000000
NS
USD
100939.88000000
0.054747491135
Long
EC
CORP
BM
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
5386.00000000
NS
USD
17450.64000000
0.009464829547
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
3802.00000000
NS
USD
439054.96000000
0.238133407039
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
4544.00000000
NS
USD
82064.64000000
0.044509991005
Long
EC
CORP
US
N
1
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
7785.00000000
NS
USD
171892.80000000
0.093230738378
Long
EC
CORP
US
N
1
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
Blue Foundry Bancorp
09549B104
2149.00000000
NS
USD
23961.35000000
0.012996090313
Long
EC
CORP
US
N
1
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
3400.00000000
NS
USD
18870.00000000
0.010234658072
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
4217.00000000
NS
USD
17205.36000000
0.009331795263
Long
EC
CORP
US
N
1
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
2315.00000000
NS
USD
35465.80000000
0.019235841880
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
3384.00000000
NS
USD
127103.04000000
0.068937793027
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
6554.00000000
NS
USD
106305.88000000
0.057657887278
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
1437.00000000
NS
USD
8449.56000000
0.004582848832
Long
EC
CORP
US
N
1
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
2387.00000000
NS
USD
19048.26000000
0.010331342235
Long
EC
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
1134.00000000
NS
USD
8754.48000000
0.004748230493
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
000000000
2278.00000000
NS
USD
29249.52000000
0.015864273237
Long
EC
CORP
BM
N
1
N
N
N
Colony Bankcorp Inc
N/A
Colony Bankcorp Inc
19623P101
1228.00000000
NS
USD
16000.84000000
0.008678491058
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
2496.00000000
NS
USD
131988.48000000
0.071587544375
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
634.00000000
NS
USD
19045.36000000
0.010329769341
Long
EC
CORP
US
N
1
N
N
N
Leafly Holdings Inc
N/A
Leafly Holdings Inc
52178J105
327.00000000
NS
USD
222.03000000
0.000120424013
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
680.00000000
NS
USD
23024.80000000
0.012488126931
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
510.00000000
NS
USD
39004.80000000
0.021155314849
Long
EC
CORP
US
N
1
N
N
N
Cepton Inc
N/A
Cepton Inc
15673X101
583.00000000
NS
USD
1142.68000000
0.000619763597
Long
EC
CORP
US
N
1
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
3499.00000000
NS
USD
200107.81000000
0.108533916962
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
2023.00000000
NS
USD
120510.11000000
0.065361938006
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
3443.00000000
NS
USD
88657.25000000
0.048085672466
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences Inc
23285D109
8564.00000000
NS
USD
126062.08000000
0.068373200040
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
2735.00000000
NS
USD
23548.35000000
0.012772088523
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
4094.00000000
NS
USD
89986.12000000
0.048806421277
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
Universal Technical Institute Inc
913915104
2430.00000000
NS
USD
13219.20000000
0.007169792898
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
4210.00000000
NS
USD
213741.70000000
0.115928628268
Long
EC
CORP
GB
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
8251.00000000
NS
USD
218816.52000000
0.118681095014
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics Inc
481116101
2585.00000000
NS
USD
6048.90000000
0.003280785544
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc
54930086LNMGJM5NB025
Tobira Therapeutics Inc
888CVR990
690.00000000
NS
USD
9480.60000000
0.005142061437
Long
EC
CORP
US
N
3
N
N
N
Nkarta Inc
N/A
Nkarta Inc
65487U108
2431.00000000
NS
USD
31991.96000000
0.017351710211
Long
EC
CORP
US
N
1
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
10964.00000000
NS
USD
267411.96000000
0.145038154489
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
3134.00000000
NS
USD
117368.30000000
0.063657891844
Long
EC
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments Inc
97717P104
11656.00000000
NS
USD
54550.08000000
0.029586720543
Long
EC
CORP
US
N
1
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
4451.00000000
NS
USD
272134.14000000
0.147599357333
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
6618.00000000
NS
USD
39708.00000000
0.021536714507
Long
EC
CORP
US
N
1
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
2567.00000000
NS
USD
8163.06000000
0.004427457759
Long
EC
CORP
US
N
1
N
N
DocGo Inc
N/A
DocGo Inc
256086109
6039.00000000
NS
USD
59906.88000000
0.032492126815
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources Inc
379463102
641.00000000
NS
USD
7518.93000000
0.004078096323
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
1321.00000000
NS
USD
29194.10000000
0.015834214692
Long
EC
CORP
US
N
1
N
N
N
Nerdy Inc
N/A
Nerdy Inc
64081V109
4065.00000000
NS
USD
8577.15000000
0.004652050741
Long
EC
CORP
US
N
1
N
N
Resolute Forest Products Inc
N/A
Resolute Forest Products Inc
76117W109
3447.00000000
NS
USD
68940.00000000
0.037391485296
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
1790.00000000
NS
USD
21301.00000000
0.011553177085
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
8835.00000000
NS
USD
205237.05000000
0.111315899875
Long
EC
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties Inc
124830878
1997.00000000
NS
USD
51143.17000000
0.027738890181
Long
EC
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
1077.00000000
NS
USD
85309.17000000
0.046269750155
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
3426.00000000
NS
USD
137074.26000000
0.074345955575
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
8273.00000000
NS
USD
83143.65000000
0.045095221446
Long
EC
CORP
US
N
1
N
N
N
Tile Shop Holdings Inc
549300Q3SS4FSW01UE50
Tile Shop Holdings Inc
88677Q109
2729.00000000
NS
USD
9606.08000000
0.005210118930
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
3908.00000000
NS
USD
55180.96000000
0.029928895481
Long
EC
CORP
CA
N
1
N
N
N
Rover Group Inc
N/A
Rover Group Inc
77936F103
6955.00000000
NS
USD
23229.70000000
0.012599260023
Long
EC
CORP
US
N
1
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
3366.00000000
NS
USD
122690.70000000
0.066544640340
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
1146.00000000
NS
USD
30391.92000000
0.016483884969
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
1383.00000000
NS
USD
31864.32000000
0.017282481183
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
1295.00000000
NS
USD
109725.35000000
0.059512529898
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
9036.00000000
NS
USD
62800.20000000
0.034061397663
Long
EC
CORP
CA
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
2590.00000000
NS
USD
168401.80000000
0.091337299516
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
1551.00000000
NS
USD
54114.39000000
0.029350412213
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO Industries Inc
629579103
304.00000000
NS
USD
14297.12000000
0.007754432147
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
893.00000000
NS
USD
78842.97000000
0.042762630599
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
2574.00000000
NS
USD
28391.22000000
0.015398750873
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
2245.00000000
NS
USD
62702.85000000
0.034008597241
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
3518.00000000
NS
USD
16147.62000000
0.008758101186
Long
EC
CORP
US
N
1
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic Inc
83444K105
11224.00000000
NS
USD
32549.60000000
0.017654161442
Long
EC
CORP
US
N
1
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
1361.00000000
NS
USD
32242.09000000
0.017487375024
Long
EC
CORP
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
Identiv Inc
45170X205
1620.00000000
NS
USD
20314.80000000
0.011018284675
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
3311.00000000
NS
USD
30990.96000000
0.016808790617
Long
EC
CORP
US
N
1
N
N
Paya Holdings Inc
N/A
Paya Holdings Inc
70434P103
6446.00000000
NS
USD
39385.06000000
0.021361559209
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
2016.00000000
NS
USD
68644.80000000
0.037231375542
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
2270.00000000
NS
USD
43969.90000000
0.023848271966
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633206
1459.00000000
NS
USD
8374.66000000
0.004542224778
Long
EC
CORP
US
N
1
N
N
N
AdTheorent Holding Co Inc
N/A
AdTheorent Holding Co Inc
00739D109
1203.00000000
NS
USD
2586.45000000
0.001402831551
Long
EC
CORP
US
N
1
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings Inc
15678U128
4076.00000000
NS
USD
115187.76000000
0.062475216629
Long
EC
CORP
US
N
1
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
3400.00000000
NS
USD
266560.00000000
0.144576070796
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
2653.00000000
NS
USD
65741.34000000
0.035656604989
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
2392.00000000
NS
USD
99842.08000000
0.054152069427
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
16212.00000000
NS
USD
27965.70000000
0.015167958519
Long
EC
CORP
US
N
1
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
2183.00000000
NS
USD
57107.28000000
0.030973687561
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
4772.00000000
NS
USD
160243.76000000
0.086912564489
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
671.00000000
NS
USD
18814.84000000
0.010204740545
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
3764.00000000
NS
USD
340152.68000000
0.184491063720
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
3959.00000000
NS
USD
48062.26000000
0.026067874791
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT Inc
00246W103
3267.00000000
NS
USD
21888.90000000
0.011872040651
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
2334.00000000
NS
USD
71793.84000000
0.038939343091
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium Inc
72016P105
1302.00000000
NS
USD
69643.98000000
0.037773308009
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals Inc
87650L103
1360.00000000
NS
USD
23283.20000000
0.012628277204
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
1125.00000000
NS
USD
27202.50000000
0.014754016228
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
2565.00000000
NS
USD
14415.30000000
0.007818530287
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
4503.00000000
NS
USD
207498.24000000
0.112542317813
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
9498.00000000
NS
USD
357219.78000000
0.193747869909
Long
EC
CORP
US
N
1
N
N
N
Cerberus Cyber Sentinel Corp
N/A
Cerberus Cyber Sentinel Corp
15672X102
3426.00000000
NS
USD
10106.70000000
0.005481643812
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
7680.00000000
NS
USD
312576.00000000
0.169534100784
Long
EC
CORP
CA
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
4079.00000000
NS
USD
39566.30000000
0.021459859656
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
ThredUp Inc
88556E102
4403.00000000
NS
USD
8101.52000000
0.004394079865
Long
EC
CORP
US
N
1
N
N
Republic First Bancorp Inc
N/A
Republic First Bancorp Inc
760416107
4071.00000000
NS
USD
11520.93000000
0.006248689943
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
1804.00000000
NS
USD
19916.16000000
0.010802071421
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
703.00000000
NS
USD
43656.30000000
0.023678182471
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
3696.00000000
NS
USD
129840.48000000
0.070422518114
Long
EC
CORP
MH
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
1502.00000000
NS
USD
12541.70000000
0.006802332334
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
5625.00000000
NS
USD
35156.25000000
0.019067949013
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
3910.00000000
NS
USD
97163.50000000
0.052699268663
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
4030.00000000
NS
USD
134602.00000000
0.073005058078
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
2727.00000000
NS
USD
21134.25000000
0.011462735685
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
11662.00000000
NS
USD
63324.66000000
0.034345852818
Long
EC
CORP
US
N
1
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
4680.00000000
NS
USD
380952.00000000
0.206619685331
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
1239.00000000
NS
USD
8449.98000000
0.004583076630
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
4075.00000000
NS
USD
222984.00000000
0.120941441215
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
2332.00000000
NS
USD
104053.84000000
0.056436432092
Long
EC
CORP
US
N
1
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
9955.00000000
NS
USD
65404.35000000
0.035473829291
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
476.00000000
NS
USD
29045.52000000
0.015753628285
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
8787.00000000
NS
USD
107640.75000000
0.058381890353
Long
EC
CORP
GB
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
1843.00000000
NS
USD
123149.26000000
0.066793352837
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
5885.00000000
NS
USD
35780.80000000
0.019406690703
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
16856.00000000
NS
USD
158783.52000000
0.086120563583
Long
EC
US
N
1
N
N
N
Akoya Biosciences Inc
N/A
Akoya Biosciences Inc
00974H104
1199.00000000
NS
USD
14088.25000000
0.007641145818
Long
EC
CORP
US
N
1
N
N
Pzena Investment Management Inc
77FR8E97WY61TIP8ID10
Pzena Investment Management Inc
74731Q103
1231.00000000
NS
USD
11669.88000000
0.006329477029
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 ETF
464287655
38000.00000000
NS
USD
6266960.00000000
3.399056319920
Long
EC
RF
US
N
1
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
813.00000000
NS
USD
6877.98000000
0.003730459646
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
1476.00000000
NS
USD
65401.56000000
0.035472316059
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings Inc
N/A
Evolv Technologies Holdings Inc
30049H102
6304.00000000
NS
USD
13364.48000000
0.007248589460
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio Inc
45256X103
5244.00000000
NS
USD
26062.68000000
0.014135803829
Long
EC
CORP
US
N
1
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
7017.00000000
NS
USD
304958.82000000
0.165402715899
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank/Hamilton NJ
31931U102
1315.00000000
NS
USD
17976.05000000
0.009749799960
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
15369.00000000
NS
USD
93289.83000000
0.050598278311
Long
EC
CORP
US
N
1
N
N
Cipher Mining Inc
N/A
Cipher Mining Inc
17253J106
2930.00000000
NS
USD
3691.80000000
0.002002348207
Long
EC
CORP
US
N
1
N
N
Riot Blockchain Inc
5299005LKZAJQDQZDF73
Riot Blockchain Inc
767292105
10594.00000000
NS
USD
74263.94000000
0.040279069054
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
Radius Global Infrastructure Inc
750481103
5581.00000000
NS
USD
52573.02000000
0.028514408243
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
3089.00000000
NS
USD
28295.24000000
0.015346693507
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy Inc
43114Q105
391.00000000
NS
USD
8469.06000000
0.004593425188
Long
EC
CORP
US
N
1
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
6900.00000000
NS
USD
81282.00000000
0.044085504901
Long
EC
US
N
1
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
2857.00000000
NS
USD
48026.17000000
0.026048300397
Long
EC
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
2086.00000000
NS
USD
86652.44000000
0.046998309199
Long
EC
CORP
US
N
1
N
N
N
Vaxart Inc
N/A
Vaxart Inc
92243A200
9366.00000000
NS
USD
20417.88000000
0.011074192918
Long
EC
CORP
US
N
1
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
2671.00000000
NS
USD
102058.91000000
0.055354427511
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
12852.00000000
NS
USD
199591.56000000
0.108253914724
Long
EC
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
7183.00000000
NS
USD
334224.99000000
0.181276019718
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
N/A
Sun Country Airlines Holdings Inc
866683105
2490.00000000
NS
USD
33888.90000000
0.018380567247
Long
EC
CORP
US
N
1
N
N
Quantum-Si Inc
N/A
Quantum-Si Inc
74765K105
6850.00000000
NS
USD
18837.50000000
0.010217030813
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
38270.00000000
NS
USD
91465.30000000
0.049608694808
Long
EC
CORP
US
N
1
N
N
Bird Global Inc
N/A
Bird Global Inc
09077J107
12857.00000000
NS
USD
4537.24000000
0.002460895601
Long
EC
CORP
US
N
1
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
1906.00000000
NS
USD
43513.98000000
0.023600991345
Long
EC
CORP
US
N
1
N
N
N
Wejo Group Ltd
N/A
Wejo Group Ltd
000000000
1720.00000000
NS
USD
1874.80000000
0.001016848805
Long
EC
CORP
BM
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
1234.00000000
NS
USD
22878.36000000
0.012408701211
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
3887.00000000
NS
USD
55622.97000000
0.030168631634
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
2565.00000000
NS
USD
42732.90000000
0.023177351349
Long
EC
CORP
US
N
1
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
7520.00000000
NS
USD
264403.20000000
0.143406271616
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
8317.00000000
NS
USD
211418.14000000
0.114668382263
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
3125.00000000
NS
USD
56531.25000000
0.030661262013
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
9733.00000000
NS
USD
258995.13000000
0.140473057663
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
3303.00000000
NS
USD
54994.95000000
0.029828007895
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
444.00000000
NS
USD
17404.80000000
0.009439966975
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
7671.00000000
NS
USD
19330.92000000
0.010484650579
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B104
6022.00000000
NS
USD
12465.54000000
0.006761024885
Long
EC
CORP
US
N
1
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
2089.00000000
NS
USD
55170.49000000
0.029923216792
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
2438.00000000
NS
USD
48857.52000000
0.026499205696
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
6640.00000000
NS
USD
116598.40000000
0.063240315625
Long
EC
US
N
1
N
N
N
Ur-Energy Inc
5493004ZEMNWEC7T6X93
Ur-Energy Inc
91688R108
14187.00000000
NS
USD
15463.83000000
0.008387229069
Long
EC
CORP
CA
N
1
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
2708.00000000
NS
USD
230586.20000000
0.125064701290
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic Inc
21077C107
42685.00000000
NS
USD
31326.52000000
0.016990790716
Long
EC
CORP
US
N
1
N
N
Nuvation Bio Inc
N/A
Nuvation Bio Inc
67080N101
8729.00000000
NS
USD
19552.96000000
0.010605080016
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
1907.00000000
NS
USD
31408.29000000
0.017035140901
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services Inc
81617J301
5076.00000000
NS
USD
35379.72000000
0.019189154049
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
3062.00000000
NS
USD
313487.56000000
0.170028510160
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
Sterling Bancorp Inc/MI
85917W102
1284.00000000
NS
USD
7742.52000000
0.004199366445
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
1560.00000000
NS
USD
108732.00000000
0.058973759490
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
3177.00000000
NS
USD
41459.85000000
0.022486878034
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC Inc
05601U105
1925.00000000
NS
USD
14880.25000000
0.008070708573
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
2153.00000000
NS
USD
54104.89000000
0.029345259630
Long
EC
CORP
US
N
1
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
9919.00000000
NS
USD
176459.01000000
0.095707346647
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
1961.00000000
NS
USD
144015.84000000
0.078110910412
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
3089.00000000
NS
USD
81024.47000000
0.043945826496
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell Inc
85256A109
6124.00000000
NS
USD
42561.80000000
0.023084550607
Long
EC
CORP
US
N
1
N
N
Astra Space Inc
N/A
Astra Space Inc
04634X103
10792.00000000
NS
USD
6593.91000000
0.003576386550
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
5258.00000000
NS
USD
458813.08000000
0.248849761165
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
2559.00000000
NS
USD
111009.42000000
0.060208980210
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
2149.00000000
NS
USD
22371.09000000
0.012133569521
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
21506.00000000
NS
USD
73550.52000000
0.039892126300
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
3321.00000000
NS
USD
183385.62000000
0.099464182098
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
193.00000000
NS
USD
32964.40000000
0.017879139511
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology Inc
N/A
Nautilus Biotechnology Inc
63909J108
3575.00000000
NS
USD
7579.00000000
0.004110676922
Long
EC
CORP
US
N
1
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
3985.00000000
NS
USD
87590.30000000
0.047506983095
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
3491.00000000
NS
USD
226600.81000000
0.122903116555
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
2599.00000000
NS
USD
40310.49000000
0.021863491356
Long
EC
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology Inc
749119103
7590.00000000
NS
USD
17532.90000000
0.009509445496
Long
EC
CORP
US
N
1
N
N
N
Infrastructure and Energy Alternatives Inc
549300CZ3FQ7JWXZHD54
Infrastructure and Energy Alternatives Inc
45686J104
2414.00000000
NS
USD
32685.56000000
0.017727903048
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
17853.00000000
NS
USD
234231.36000000
0.127041753024
Long
EC
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals Inc
03237H101
2764.00000000
NS
USD
77806.60000000
0.042200527123
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
2269.00000000
NS
USD
43042.93000000
0.023345504557
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
1274.00000000
NS
USD
23607.22000000
0.012804018269
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
10970.00000000
NS
USD
211282.20000000
0.114594651505
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
2799.00000000
NS
USD
71934.30000000
0.039015525395
Long
EC
CORP
US
N
1
N
N
N
Gambling.com Group Ltd
254900PUNXQ3N26IMU63
Gambling.com Group Ltd
000000000
651.00000000
NS
USD
4947.60000000
0.002683465515
Long
EC
CORP
JE
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
2290.00000000
NS
USD
211573.10000000
0.114752429037
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
13938.00000000
NS
USD
33869.34000000
0.018369958349
Long
EC
CORP
US
N
1
N
N
N
Velocity Financial Inc
N/A
Velocity Financial Inc
92262D101
672.00000000
NS
USD
7284.48000000
0.003950935985
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
9254.00000000
NS
USD
82915.84000000
0.044971662492
Long
EC
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
6294.00000000
NS
USD
141048.54000000
0.076501514498
Long
EC
CORP
US
N
1
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
10195.00000000
NS
USD
147929.45000000
0.080233563310
Long
EC
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424105
19333.00000000
NS
USD
140840.91000000
0.076388900717
Long
EC
CORP
US
N
1
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
1120.00000000
NS
USD
81334.40000000
0.044113925467
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
5556.00000000
NS
USD
92118.48000000
0.049962964758
Long
EC
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
1862.00000000
NS
USD
60980.50000000
0.033074433843
Long
EC
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
2101.00000000
NS
USD
32796.61000000
0.017788134038
Long
EC
CORP
US
N
1
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
1011.00000000
NS
USD
21463.53000000
0.011641329654
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
1740.00000000
NS
USD
161089.20000000
0.087371111883
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
2622.00000000
NS
USD
101025.66000000
0.054794016253
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
4464.00000000
NS
USD
34863.84000000
0.018909352491
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
9102.00000000
NS
USD
50789.16000000
0.027546883222
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
2264.00000000
NS
USD
216279.92000000
0.117305300966
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
8263.00000000
NS
USD
288130.81000000
0.156275586679
Long
EC
CORP
BM
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp Inc
373865104
2058.00000000
NS
USD
73491.18000000
0.039859941636
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
4254.00000000
NS
USD
54578.82000000
0.029602308464
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
1952.00000000
NS
USD
54695.04000000
0.029665343544
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
Tricida Inc
89610F101
2497.00000000
NS
USD
26168.56000000
0.014193230729
Long
EC
CORP
US
N
1
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
7970.00000000
NS
USD
64317.90000000
0.034884563564
Long
EC
CORP
US
N
1
N
N
Theseus Pharmaceuticals Inc
N/A
Theseus Pharmaceuticals Inc
88369M101
889.00000000
NS
USD
5156.20000000
0.002796605403
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
2553.00000000
NS
USD
154609.68000000
0.083856767862
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
3431.00000000
NS
USD
193954.43000000
0.105196463846
Long
EC
US
N
1
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings Inc
457790103
1314.00000000
NS
USD
29275.92000000
0.015878591996
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
4162.00000000
NS
USD
47321.94000000
0.025666342090
Long
EC
US
N
1
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp
92858V101
5089.00000000
NS
USD
44477.86000000
0.024123777897
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
14912.00000000
NS
USD
335669.12000000
0.182059282927
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
3007.00000000
NS
USD
184990.64000000
0.100334708378
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
7085.00000000
NS
USD
35070.75000000
0.019021575761
Long
EC
CORP
BM
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One Inc
91705J105
621.00000000
NS
USD
3285.09000000
0.001781757969
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
7736.00000000
NS
USD
109619.12000000
0.059454913166
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian Inc
76665T102
821.00000000
NS
USD
15582.58000000
0.008451636364
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
2132.00000000
NS
USD
52958.88000000
0.028723689916
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
3229.00000000
NS
USD
70069.30000000
0.038003991887
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
6488.00000000
NS
USD
273663.84000000
0.148429031761
Long
EC
CORP
US
N
1
N
N
N
Terran Orbital Corp
N/A
Terran Orbital Corp
88105P103
1796.00000000
NS
USD
3178.92000000
0.001724173780
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
7181.00000000
NS
USD
124159.49000000
0.067341278572
Long
EC
CORP
US
N
1
N
N
N
Atlas Technical Consultants Inc
N/A
Atlas Technical Consultants Inc
049430101
1056.00000000
NS
USD
7022.40000000
0.003808789764
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
1565.00000000
NS
USD
127344.05000000
0.069068511360
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
1001.00000000
NS
USD
20400.38000000
0.011064701317
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
1490.00000000
NS
USD
13037.50000000
0.007071242958
Long
EC
CORP
US
N
1
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
1007.00000000
NS
USD
45707.73000000
0.024790831364
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
5515.00000000
NS
USD
107983.70000000
0.058567898619
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp Inc
41165Y100
3960.00000000
NS
USD
53143.20000000
0.028823660885
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
Third Coast Bancshares Inc
88422P109
958.00000000
NS
USD
16391.38000000
0.008890311056
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital Inc
68571X301
2668.00000000
NS
USD
21877.60000000
0.011865911788
Long
EC
US
N
1
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
88.00000000
NS
USD
22562.32000000
0.012237288316
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
296.00000000
NS
USD
25251.76000000
0.013695979297
Long
EC
CORP
US
N
1
N
N
N
Dakota Gold Corp
N/A
Dakota Gold Corp
46655E100
3810.00000000
NS
USD
11620.50000000
0.006302694442
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
1934.00000000
NS
USD
161218.24000000
0.087441100239
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
2556.00000000
NS
USD
38135.52000000
0.020683837182
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network Inc
124155102
9650.00000000
NS
USD
45355.00000000
0.024599518648
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
2384.00000000
NS
USD
38883.04000000
0.021089274999
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
4119.00000000
NS
USD
109524.21000000
0.059403436145
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
941.00000000
NS
USD
42429.69000000
0.023012897153
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
Lightwave Logic Inc
532275104
8384.00000000
NS
USD
61538.56000000
0.033377112872
Long
EC
CORP
US
N
1
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
1316.00000000
NS
USD
53363.80000000
0.028943309299
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
5051.00000000
NS
USD
135518.33000000
0.073502054592
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
5864.00000000
NS
USD
13018.08000000
0.007060709992
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
13753.00000000
NS
USD
66564.52000000
0.036103079066
Long
EC
CORP
US
N
1
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
2481.00000000
NS
USD
111198.42000000
0.060311489504
Long
EC
CORP
US
N
1
N
N
N
Latch Inc
N/A
Latch Inc
51818V106
5277.00000000
NS
USD
5032.15000000
0.002729323509
Long
EC
CORP
US
N
1
N
N
Torrid Holdings Inc
N/A
Torrid Holdings Inc
89142B107
979.00000000
NS
USD
4082.43000000
0.002214217019
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
2776.00000000
NS
USD
73480.72000000
0.039854268370
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
3161.00000000
NS
USD
137060.96000000
0.074338741958
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
2341.00000000
NS
USD
526561.13000000
0.285594759939
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
6584.00000000
NS
USD
134116.08000000
0.072741506141
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora Inc
095229100
3770.00000000
NS
USD
72911.80000000
0.039545699124
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
12351.00000000
NS
USD
126844.77000000
0.068797713264
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
3667.00000000
NS
USD
59882.11000000
0.032478692132
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
214.00000000
NS
USD
46296.76000000
0.025110307815
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
2757.00000000
NS
USD
169252.23000000
0.091798553372
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
4674.00000000
NS
USD
123159.90000000
0.066799123730
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
1521.00000000
NS
USD
42983.46000000
0.023313249384
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
34681.00000000
NS
USD
179300.77000000
0.097248652526
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust Inc
044103869
2580.00000000
NS
USD
17569.80000000
0.009529459216
Long
EC
US
N
1
N
N
York Water Co/The
N/A
York Water Co/The
987184108
1157.00000000
NS
USD
44463.51000000
0.024115994783
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
1078.00000000
NS
USD
18142.74000000
0.009840208818
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
3184.00000000
NS
USD
54987.68000000
0.029824064813
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
8336.00000000
NS
USD
275921.60000000
0.149653589345
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
1025.00000000
NS
USD
180133.50000000
0.097700306305
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
943.00000000
NS
USD
59729.62000000
0.032395985030
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
1990.00000000
NS
USD
312768.30000000
0.169638399923
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
3455.00000000
NS
USD
101991.60000000
0.055317920101
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
4738.00000000
NS
USD
30512.72000000
0.016549404137
Long
EC
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
3643.00000000
NS
USD
69144.14000000
0.037502206181
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
4758.00000000
NS
USD
326684.28000000
0.177186110419
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349105
6190.00000000
NS
USD
107644.10000000
0.058383707316
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
1881.00000000
NS
USD
161145.27000000
0.087401522974
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
1228.79000000
NS
USD
35413.73000000
0.019207600298
Long
EC
CORP
US
N
1
N
N
N
Weber Inc
N/A
Weber Inc
94770D102
1304.00000000
NS
USD
8567.28000000
0.004646697478
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
1312.00000000
NS
USD
60981.76000000
0.033075117238
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
2855.00000000
NS
USD
187373.65000000
0.101627198708
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
000000000
5446.00000000
NS
USD
19551.14000000
0.010604092890
Long
EC
CORP
MH
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
2046.00000000
NS
USD
89287.44000000
0.048427473164
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
323.00000000
NS
USD
88101.48000000
0.047784235480
Long
EC
CORP
US
N
1
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
1318.00000000
NS
USD
27361.68000000
0.014840351833
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
5794.00000000
NS
USD
171386.52000000
0.092956143641
Long
EC
CORP
GB
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
5249.00000000
NS
USD
143875.09000000
0.078034570819
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
3557.00000000
NS
USD
45422.89000000
0.024636340637
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
1387.00000000
NS
USD
46672.55000000
0.025314127750
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
Velo3D Inc
92259N104
4228.00000000
NS
USD
16658.32000000
0.009035093231
Long
EC
CORP
US
N
1
N
N
Liquidia Corp
N/A
Liquidia Corp
53635D202
3579.00000000
NS
USD
19469.76000000
0.010559954232
Long
EC
CORP
US
N
1
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
3747.00000000
NS
USD
95473.56000000
0.051782683710
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
627.00000000
NS
USD
14257.98000000
0.007733203503
Long
EC
CORP
US
N
1
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
3897.00000000
NS
USD
130042.89000000
0.070532300687
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
1215.00000000
NS
USD
87552.90000000
0.047486698187
Long
EC
CORP
US
N
1
N
N
N
DICE Therapeutics Inc
N/A
DICE Therapeutics Inc
23345J104
2129.00000000
NS
USD
43176.12000000
0.023417743779
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
2646.00000000
NS
USD
116529.84000000
0.063203130243
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
1822.00000000
NS
USD
29443.52000000
0.015969494417
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
2976.00000000
NS
USD
69638.40000000
0.037770281544
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
4777.00000000
NS
USD
233786.38000000
0.126800406010
Long
EC
CORP
BM
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
2410.00000000
NS
USD
54610.60000000
0.029619545212
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
9326.00000000
NS
USD
75633.86000000
0.041022082450
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
184.00000000
NS
USD
38448.64000000
0.020853666336
Long
EC
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
26598.00000000
NS
USD
88305.36000000
0.047894815347
Long
EC
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
8933.00000000
NS
USD
39841.18000000
0.021608948305
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
983.00000000
NS
USD
38651.56000000
0.020963725521
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
12468.00000000
NS
USD
48126.48000000
0.026102706256
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
1946.00000000
NS
USD
23293.62000000
0.012633928774
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers Inc
000000000
4225.00000000
NS
USD
10435.75000000
0.005660113035
Long
EC
CORP
MH
N
1
N
N
Banner Corp
N/A
Banner Corp
06652V208
2564.00000000
NS
USD
151481.12000000
0.082159908198
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
2969.00000000
NS
USD
91682.72000000
0.049726618463
Long
EC
CORP
US
N
1
N
N
N
CompX International Inc
N/A
CompX International Inc
20563P101
124.00000000
NS
USD
2013.76000000
0.001092217543
Long
EC
CORP
US
N
1
N
N
N
John Marshall Bancorp Inc
N/A
John Marshall Bancorp Inc
47805L101
855.00000000
NS
USD
20998.80000000
0.011389270691
Long
EC
CORP
US
N
1
N
N
CorVel Corp
N/A
CorVel Corp
221006109
676.00000000
NS
USD
93578.68000000
0.050754943970
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
789.00000000
NS
USD
28435.56000000
0.015422799878
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
1681.00000000
NS
USD
38965.58000000
0.021134042814
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
3238.00000000
NS
USD
142018.68000000
0.077027696331
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
9238.00000000
NS
USD
71132.60000000
0.038580701581
Long
EC
US
N
1
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
12528.00000000
NS
USD
241665.12000000
0.131073655080
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
905.00000000
NS
USD
25973.50000000
0.014087434629
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
5172.00000000
NS
USD
85855.20000000
0.046565904387
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
7729.00000000
NS
USD
122118.20000000
0.066234129384
Long
EC
CORP
GB
N
1
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
4224.00000000
NS
USD
335808.00000000
0.182134608275
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
2026.00000000
NS
USD
116697.60000000
0.063294119445
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
858.00000000
NS
USD
5808.66000000
0.003150484841
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
32071.00000000
NS
USD
239891.08000000
0.130111456203
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
3433.00000000
NS
USD
39994.45000000
0.021692078461
Long
EC
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
8577.00000000
NS
USD
112187.16000000
0.060847759553
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
2177.00000000
NS
USD
14716.52000000
0.007981905152
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
5064.00000000
NS
USD
28814.16000000
0.015628143892
Long
EC
CORP
US
N
1
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
3498.00000000
NS
USD
119141.88000000
0.064619841227
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
1154.00000000
NS
USD
102348.26000000
0.055511364359
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
2496.00000000
NS
USD
50469.12000000
0.027373300818
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
3953.00000000
NS
USD
94872.00000000
0.051456411271
Long
EC
CORP
US
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta Inc
8676EP108
7325.00000000
NS
USD
66657.50000000
0.036153509300
Long
EC
CORP
CA
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
3582.00000000
NS
USD
245295.36000000
0.133042614545
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
6701.00000000
NS
USD
306436.73000000
0.166204300611
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
11558.00000000
NS
USD
406494.86000000
0.220473550636
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
2667.00000000
NS
USD
95531.94000000
0.051814347691
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc
N/A
Humacyte Inc
44486Q103
1323.00000000
NS
USD
4312.98000000
0.002339262086
Long
EC
CORP
US
N
1
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay Inc
92672L107
10682.00000000
NS
USD
38882.48000000
0.021088971268
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
2420.00000000
NS
USD
26668.40000000
0.014464332557
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
4628.00000000
NS
USD
22908.60000000
0.012425102699
Long
EC
CORP
US
N
1
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
4746.00000000
NS
USD
55101.06000000
0.029885559541
Long
EC
CORP
US
N
1
N
N
N
Aadi Bioscience Inc
549300G3U7TKW1M58L09
Aadi Bioscience Inc
00032Q104
1086.00000000
NS
USD
15345.18000000
0.008322876013
Long
EC
CORP
US
N
1
N
N
N
P3 Health Partners Inc
N/A
P3 Health Partners Inc
744413105
1908.00000000
NS
USD
8814.96000000
0.004781033467
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
N/A
Compass Inc
20464U100
19550.00000000
NS
USD
45356.00000000
0.024600061025
Long
EC
CORP
US
N
1
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
2944.00000000
NS
USD
26554.88000000
0.014402761895
Long
EC
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
2071.00000000
NS
USD
71428.79000000
0.038741348289
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
3800.00000000
NS
USD
34960.00000000
0.018961507484
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
4704.00000000
NS
USD
53343.36000000
0.028932223108
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
Farmers & Merchants Bancorp Inc/Archbold OH
30779N105
908.00000000
NS
USD
24397.96000000
0.013232897629
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
588.00000000
NS
USD
31963.68000000
0.017336371783
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco Inc
126327105
1668.00000000
NS
USD
16680.00000000
0.009046851969
Long
EC
CORP
US
N
1
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
16397.00000000
NS
USD
130192.18000000
0.070613272181
Long
EC
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
3989.00000000
NS
USD
52455.35000000
0.028450586716
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
ShotSpotter Inc
82536T107
604.00000000
NS
USD
17371.04000000
0.009421656320
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
15384.00000000
NS
USD
141686.64000000
0.076847605400
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
2359.00000000
NS
USD
185959.97000000
0.100860450885
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics Inc
83587F202
28515.00000000
NS
USD
44768.55000000
0.024281441530
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
967.00000000
NS
USD
37297.19000000
0.020229146090
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
4874.00000000
NS
USD
183262.40000000
0.099397350377
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
12333.00000000
NS
USD
154779.15000000
0.083948684529
Long
EC
CORP
CA
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
5354.00000000
NS
USD
196598.88000000
0.106630753276
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
3362.00000000
NS
USD
20810.78000000
0.011287292926
Long
EC
CORP
BM
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics Inc
87583X109
3498.00000000
NS
USD
12662.76000000
0.006867992520
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
1090.00000000
NS
USD
32645.50000000
0.017706175417
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp Inc
394357107
254.00000000
NS
USD
14546.58000000
0.007889733568
Long
EC
CORP
US
N
1
N
N
N
VIA RENEWABLES INC
549300U656GZMTWR1T03
Via Renewables Inc
92556D106
1012.00000000
NS
USD
6992.92000000
0.003792800483
Long
EC
CORP
US
N
1
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group Inc
06654A103
423.00000000
NS
USD
12313.53000000
0.006678578125
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
3448.00000000
NS
USD
146712.40000000
0.079573463119
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
4576.00000000
NS
USD
301512.64000000
0.163533586384
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
4525.00000000
NS
USD
109007.25000000
0.059123048819
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
7954.00000000
NS
USD
53450.88000000
0.028990539507
Long
EC
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
2695.00000000
NS
USD
39320.05000000
0.021326299266
Long
EC
CORP
US
N
1
N
N
Invivyd Inc
N/A
Invivyd Inc
00534A102
4566.00000000
NS
USD
14291.58000000
0.007751427377
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
11087.00000000
NS
USD
89361.22000000
0.048467489755
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
490.00000000
NS
USD
14729.40000000
0.007988890970
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
2268.00000000
NS
USD
48693.96000000
0.026410494478
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
1956.00000000
NS
USD
55354.80000000
0.030023182336
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
14810.00000000
NS
USD
17475.80000000
0.009478475757
Long
EC
CORP
US
N
1
N
N
N
Imago Biosciences Inc
N/A
Imago Biosciences Inc
45250K107
1556.00000000
NS
USD
23417.80000000
0.012701281177
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
11681.00000000
NS
USD
85271.30000000
0.046249210330
Long
EC
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
2554.00000000
NS
USD
37467.18000000
0.020321344793
Long
EC
CORP
US
N
1
N
N
N
ForgeRock Inc
N/A
ForgeRock Inc
34631B101
2100.00000000
NS
USD
30513.00000000
0.016549556003
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
10961.00000000
NS
USD
168470.57000000
0.091374598797
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
1153.00000000
NS
USD
49117.80000000
0.026640375638
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
3924.00000000
NS
USD
66786.48000000
0.036223465113
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp Inc/MA
293668109
790.00000000
NS
USD
23628.90000000
0.012815777007
Long
EC
CORP
US
N
1
N
N
N
Spire Global Inc
549300EZFBLFFHJ5MF06
Spire Global Inc
848560108
9381.00000000
NS
USD
10131.48000000
0.005495083920
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
8200.00000000
NS
USD
81508.00000000
0.044208082152
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
1290.00000000
NS
USD
91899.60000000
0.049844249233
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
3494.00000000
NS
USD
22117.02000000
0.011995767742
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
2844.00000000
NS
USD
158097.96000000
0.085748731459
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
2702.00000000
NS
USD
163822.26000000
0.088853461358
Long
EC
CORP
IE
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
751.00000000
NS
USD
54762.92000000
0.029702160110
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
2568.00000000
NS
USD
19876.32000000
0.010780463113
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
14610.00000000
NS
USD
156473.10000000
0.084867444415
Long
EC
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent Inc
670703107
1431.00000000
NS
USD
27818.64000000
0.015088196526
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
1096.00000000
NS
USD
25284.72000000
0.013713856050
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
5853.00000000
NS
USD
146617.65000000
0.079522072878
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
6720.00000000
NS
USD
161414.40000000
0.087547492954
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
4165.00000000
NS
USD
195546.75000000
0.106060101935
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
9509.00000000
NS
USD
100415.04000000
0.054462829877
Long
EC
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares Inc/TX
400764106
732.00000000
NS
USD
25319.88000000
0.013732926033
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
4407.00000000
NS
USD
37018.80000000
0.020078153697
Long
EC
CORP
BS
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
Aveanna Healthcare Holdings Inc
05356F105
3026.00000000
NS
USD
4539.00000000
0.002461850185
Long
EC
CORP
US
N
1
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
5258.00000000
NS
USD
201013.34000000
0.109025055803
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma Inc
549300YVIWV7HJ5WHI66
Kinnate Biopharma Inc
49705R105
1973.00000000
NS
USD
23577.35000000
0.012787817462
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
000000000
2519.00000000
NS
USD
31563.07000000
0.017119090046
Long
EC
CORP
MH
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
1081.00000000
NS
USD
70513.63000000
0.038244986355
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
4499.00000000
NS
USD
15566.54000000
0.008442936633
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
2965.00000000
NS
USD
64548.05000000
0.035009391681
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
420.00000000
NS
USD
27321.00000000
0.014818287928
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
5880.00000000
NS
USD
14347.20000000
0.007781594398
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
1497.00000000
NS
USD
19221.48000000
0.010425292816
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
1190.00000000
NS
USD
8115.80000000
0.004401825012
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
914.00000000
NS
USD
36249.24000000
0.019660761886
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
782.00000000
NS
USD
14193.30000000
0.007698122545
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
3542.00000000
NS
USD
29398.60000000
0.015945130833
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
1389.00000000
NS
USD
49503.96000000
0.026849820024
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
Veru Inc
92536C103
5029.00000000
NS
USD
57934.08000000
0.031422125043
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
Douglas Elliman Inc
25961D105
5632.00000000
NS
USD
23091.20000000
0.012524140778
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
5124.00000000
NS
USD
35509.32000000
0.019259446136
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
3183.00000000
NS
USD
85590.87000000
0.046422537817
Long
EC
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
4867.00000000
NS
USD
54559.07000000
0.029591596514
Long
EC
CORP
US
N
1
N
N
Heliogen Inc
N/A
Heliogen Inc
42329E105
7124.00000000
NS
USD
13250.64000000
0.007186845238
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
4424.00000000
NS
USD
84763.84000000
0.045973975588
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
4620.00000000
NS
USD
67544.40000000
0.036634543653
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
6073.00000000
NS
USD
249235.92000000
0.135179884509
Long
EC
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
699.00000000
NS
USD
10841.49000000
0.005880177167
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
5646.00000000
NS
USD
217145.16000000
0.117774587429
Long
EC
CORP
US
N
1
N
N
N
MarketWise Inc
N/A
MarketWise Inc
57064P107
1277.00000000
NS
USD
2911.56000000
0.001579163808
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
8878.00000000
NS
USD
118432.52000000
0.064235100525
Long
EC
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
5618.00000000
NS
USD
170674.84000000
0.092570144624
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
1445.00000000
NS
USD
26429.05000000
0.014334514570
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
6442.00000000
NS
USD
137536.70000000
0.074596772495
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
8984.00000000
NS
USD
93792.96000000
0.050871164560
Long
EC
CORP
US
N
1
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
1551.00000000
NS
USD
85847.85000000
0.046561917914
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
4360.00000000
NS
USD
100105.60000000
0.054294996671
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
2896.00000000
NS
USD
276423.20000000
0.149925645756
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
2542.00000000
NS
USD
128625.20000000
0.069763377931
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
6232.00000000
NS
USD
194002.16000000
0.105222351511
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
3579.00000000
NS
USD
53506.05000000
0.029020462458
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
1561.00000000
NS
USD
15407.07000000
0.008356443739
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer Inc
81578P106
3915.00000000
NS
USD
30302.10000000
0.016435168648
Long
EC
CORP
US
N
1
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
3675.00000000
NS
USD
38109.75000000
0.020669860121
Long
EC
CORP
US
N
1
N
N
N
Icosavax Inc
N/A
Icosavax Inc
45114M109
1875.00000000
NS
USD
5925.00000000
0.003213585007
Long
EC
CORP
US
N
1
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
9406.00000000
NS
USD
83149.04000000
0.045098144859
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
8176.00000000
NS
USD
65735.04000000
0.035653188013
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
2356.00000000
NS
USD
194157.96000000
0.105306853881
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
2097.00000000
NS
USD
35963.55000000
0.019505810139
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
6804.00000000
NS
USD
51438.24000000
0.027898929426
Long
EC
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
3305.00000000
NS
USD
61142.50000000
0.033162298952
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
741.00000000
NS
USD
30366.18000000
0.016469924180
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp/The
149205106
1550.00000000
NS
USD
14787.00000000
0.008020131898
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
1531.00000000
NS
USD
66292.30000000
0.035955433140
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
3485.00000000
NS
USD
27670.90000000
0.015008065716
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
1064.00000000
NS
USD
52997.84000000
0.028744820932
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
Integral Ad Science Holding Corp
45828L108
2499.00000000
NS
USD
18092.76000000
0.009813100805
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
2319.00000000
NS
USD
43527.63000000
0.023608394794
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
8231.00000000
NS
USD
116386.34000000
0.063125299113
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus Inc
08180D106
2338.00000000
NS
USD
14846.30000000
0.008052294867
Long
EC
CORP
US
N
1
N
N
Origin Materials Inc
549300VMLEEM8BI4DD65
Origin Materials Inc
68622D106
7980.00000000
NS
USD
41176.80000000
0.022333358163
Long
EC
CORP
US
N
1
N
N
N
Transphorm Inc
549300P3H6NZD06TZ064
Transphorm Inc
89386L100
1608.00000000
NS
USD
8088.24000000
0.004386877096
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
3443.00000000
NS
USD
86316.01000000
0.046815837232
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
3258.00000000
NS
USD
445596.66000000
0.241681476075
Long
EC
CORP
US
N
1
N
N
N
Cue Health Inc
N/A
Cue Health Inc
229790100
8082.00000000
NS
USD
24326.82000000
0.013194312914
Long
EC
CORP
US
N
1
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
16468.00000000
NS
USD
231540.08000000
0.125582064069
Long
EC
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
11849.00000000
NS
USD
72871.35000000
0.039523759966
Long
EC
CORP
BM
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty Inc
18885T306
1313.00000000
NS
USD
9151.61000000
0.004963624757
Long
EC
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings Inc
90089L108
10494.00000000
NS
USD
79754.40000000
0.043256969465
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio Inc
46583P102
8892.00000000
NS
USD
159522.48000000
0.086521358651
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
5064.00000000
NS
USD
344858.40000000
0.187043339034
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
4539.00000000
NS
USD
137213.97000000
0.074421731096
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
1080.00000000
NS
USD
16426.80000000
0.008909522057
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
3460.00000000
NS
USD
121999.60000000
0.066169803446
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
4143.00000000
NS
USD
75899.76000000
0.041166300552
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
1662.00000000
NS
USD
10902.72000000
0.005913386924
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
8666.00000000
NS
USD
202091.12000000
0.109609619119
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
1656.00000000
NS
USD
35653.68000000
0.019337743711
Long
EC
CORP
US
N
1
N
N
N
Rent the Runway Inc
N/A
Rent the Runway Inc
76010Y103
3536.00000000
NS
USD
7779.20000000
0.004219260841
Long
EC
CORP
US
N
1
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
282.00000000
NS
USD
151710.36000000
0.082284242751
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
1580.00000000
NS
USD
14093.60000000
0.007644047536
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
8630.00000000
NS
USD
63689.40000000
0.034543679484
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
000000000
7559.00000000
NS
USD
83149.00000000
0.045098123164
Long
EC
CORP
KY
N
1
N
N
N
Nexpoint Real Estate Finance Inc
N/A
Nexpoint Real Estate Finance Inc
65342V101
588.00000000
NS
USD
8808.24000000
0.004777388692
Long
EC
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
9114.00000000
NS
USD
123130.14000000
0.066782982584
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
2735.00000000
NS
USD
153652.30000000
0.083337506763
Long
EC
CORP
KY
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
1605.00000000
NS
USD
30575.25000000
0.016583318984
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co/The
88331L108
7481.00000000
NS
USD
88200.99000000
0.047838207437
Long
EC
CORP
US
N
1
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
2196.00000000
NS
USD
209871.72000000
0.113829639289
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings Inc
73939C106
3319.00000000
NS
USD
55394.11000000
0.030044503185
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
3335.00000000
NS
USD
31515.75000000
0.017093424756
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
10067.00000000
NS
USD
15402.51000000
0.008353970498
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
5120.00000000
NS
USD
52736.00000000
0.028602804882
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
1733.00000000
NS
USD
26445.58000000
0.014343480065
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
5071.00000000
NS
USD
47768.82000000
0.025908719621
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
2751.00000000
NS
USD
764970.57000000
0.414902608363
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
000000000
659.00000000
NS
USD
11150.28000000
0.006047657828
Long
EC
CORP
KY
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
3668.00000000
NS
USD
60191.88000000
0.032646704322
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group Inc
139674105
1232.00000000
NS
USD
38327.52000000
0.020787973608
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
9827.00000000
NS
USD
58175.84000000
0.031553250159
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
11413.00000000
NS
USD
173363.47000000
0.094028396279
Long
EC
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics Inc
28036F105
2990.00000000
NS
USD
29421.60000000
0.015957605509
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
601.00000000
NS
USD
45489.69000000
0.024672571435
Long
EC
CORP
US
N
1
N
N
N
Berkshire Grey Inc
N/A
Berkshire Grey Inc
084656107
3661.00000000
NS
USD
6223.70000000
0.003375593081
Long
EC
CORP
US
N
1
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
4136.00000000
NS
USD
291133.04000000
0.157903927829
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
1857.00000000
NS
USD
135059.61000000
0.073253255316
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
1270.00000000
NS
USD
47752.00000000
0.025899596836
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
4982.00000000
NS
USD
27401.00000000
0.014861678105
Long
EC
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
2148.00000000
NS
USD
82998.72000000
0.045016614716
Long
EC
CORP
US
N
1
N
N
N
Doma Holdings Inc
N/A
Doma Holdings Inc
25703A104
10271.00000000
NS
USD
4513.08000000
0.002447791767
Long
EC
CORP
US
N
1
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares Inc
01748H107
1477.00000000
NS
USD
61487.51000000
0.033349424515
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
3930.00000000
NS
USD
339001.80000000
0.183866852629
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
26623.00000000
NS
USD
195146.59000000
0.105843064268
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
2090.00000000
NS
USD
60777.20000000
0.032964168554
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
1877.00000000
NS
USD
17531.18000000
0.009508512608
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
9433.00000000
NS
USD
45655.72000000
0.024762622325
Long
EC
CORP
US
N
1
N
N
N
AN2 Therapeutics Inc
N/A
AN2 Therapeutics Inc
037326105
348.00000000
NS
USD
6048.24000000
0.003280427575
Long
EC
CORP
US
N
1
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
4689.00000000
NS
USD
338358.24000000
0.183517800348
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
280.00000000
NS
USD
20602.40000000
0.011174272362
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
6268.00000000
NS
USD
29083.52000000
0.015774238619
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
2394.00000000
NS
USD
88554.06000000
0.048029704561
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios Inc
72815G108
5943.00000000
NS
USD
20741.07000000
0.011249483811
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
1591.00000000
NS
USD
60648.92000000
0.032894592405
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
2200.00000000
NS
USD
53262.00000000
0.028888095298
Long
EC
CORP
KY
N
1
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare Inc
68269G107
14139.00000000
NS
USD
242483.85000000
0.131517715578
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
4861.00000000
NS
USD
145732.78000000
0.079042139550
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
28578.00000000
NS
USD
97450.98000000
0.052855191265
Long
EC
CORP
US
N
1
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
10628.00000000
NS
USD
7758.44000000
0.004208001090
Long
EC
CORP
US
N
1
N
N
N
Arena Group Holdings Inc/The
N/A
Arena Group Holdings Inc/The
040044109
850.00000000
NS
USD
11135.00000000
0.006039370304
Long
EC
CORP
US
N
1
N
N
N
Rigetti Computing Inc
N/A
Rigetti Computing Inc
76655K103
2404.00000000
NS
USD
4519.52000000
0.002451284676
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
2337.00000000
NS
USD
48352.53000000
0.026225310625
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
1948.00000000
NS
USD
197644.08000000
0.107197645942
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
1564.00000000
NS
USD
29575.24000000
0.016040936344
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
6621.00000000
NS
USD
121362.93000000
0.065824488144
Long
EC
CORP
US
N
1
N
N
N
Moneylion Inc
N/A
Moneylion Inc
60938K106
10839.00000000
NS
USD
9674.89000000
0.005247439906
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
8546.00000000
NS
USD
130155.58000000
0.070593421175
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co/The
383082104
1774.00000000
NS
USD
42203.46000000
0.022890195156
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796S34
1000000.00000000
PA
USD
989181.06000000
0.536509269811
Long
STIV
UST
US
N
2
2023-01-26
None
0.00000000
N
N
N
N
N
N
Honest Co Inc/The
N/A
Honest Co Inc/The
438333106
6574.00000000
NS
USD
23009.00000000
0.012479557371
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
7057.00000000
NS
USD
91811.57000000
0.049796503767
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
6759.00000000
NS
USD
309629.79000000
0.167936143606
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
15608.00000000
NS
USD
67270.48000000
0.036485975686
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions SA
000000000
9139.00000000
NS
USD
73203.39000000
0.039703850897
Long
EC
CORP
LU
N
1
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
7430.00000000
NS
USD
147782.70000000
0.080153969454
Long
EC
CORP
KY
N
1
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
8559233.32000000
NS
USD
8559233.32000000
4.642333142388
Long
STIV
RF
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
10095.00000000
NS
USD
76116.30000000
0.041283746914
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
4086.00000000
NS
USD
36324.54000000
0.019701602891
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific Inc
236272100
7000.00000000
NS
USD
20650.00000000
0.011200089518
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
806.00000000
NS
USD
17337.06000000
0.009403226342
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
4379.00000000
NS
USD
52460.42000000
0.028453336569
Long
EC
CORP
US
N
1
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
9803.00000000
NS
USD
48034.70000000
0.026052926875
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
American Public Education Inc
02913V103
1323.00000000
NS
USD
12092.22000000
0.006558544623
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
2786.00000000
NS
USD
322200.90000000
0.174754427254
Long
EC
CORP
CA
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
4012.00000000
NS
USD
21183.36000000
0.011489371830
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd
000000000
25365.00000000
NS
USD
35003.70000000
0.018985209368
Long
EC
CORP
BM
N
1
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
2175.00000000
NS
USD
79235.25000000
0.042975394333
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
5866.00000000
NS
USD
217393.96000000
0.117909530881
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
Alto Ingredients Inc
021513106
5608.00000000
NS
USD
20413.12000000
0.011071611203
Long
EC
CORP
US
N
1
N
N
N
Professional Holding Corp
549300MOIYR1NW3J2W56
Professional Holding Corp
743139107
970.00000000
NS
USD
25161.80000000
0.013647187042
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
8457.00000000
NS
USD
60805.83000000
0.032979696814
Long
EC
CORP
US
N
1
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
4308.00000000
NS
USD
256067.52000000
0.138885188701
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies Inc
88162F105
9623.00000000
NS
USD
34546.57000000
0.018737272471
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
1927.00000000
NS
USD
161328.44000000
0.087500870208
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
1589.00000000
NS
USD
76256.11000000
0.041359576673
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
5993.00000000
NS
USD
98884.50000000
0.053632699852
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
1590.00000000
NS
USD
70786.80000000
0.038393147539
Long
EC
CORP
US
N
1
N
N
N
WM Technology Inc
549300APSNIYJ4PTIL34
WM Technology Inc
92971A109
5383.00000000
NS
USD
8666.63000000
0.004700582654
Long
EC
CORP
US
N
1
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
4256.00000000
NS
USD
224248.64000000
0.121627353138
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
Viant Technology Inc
92557A101
874.00000000
NS
USD
3679.54000000
0.001995698662
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
1717.00000000
NS
USD
7503.29000000
0.004069613543
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings Inc
N/A
Xeris Biopharma Holdings Inc
98422E103
9930.00000000
NS
USD
15490.80000000
0.008401856983
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
6586.00000000
NS
USD
218128.32000000
0.118307831013
Long
EC
CORP
US
N
1
N
N
N
KORE Group Holdings Inc
N/A
KORE Group Holdings Inc
50066V107
2632.00000000
NS
USD
5027.12000000
0.002726595351
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
7128.00000000
NS
USD
30080.16000000
0.016314793448
Long
EC
CORP
US
N
1
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
5595.00000000
NS
USD
208637.55000000
0.113160253599
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
4333.00000000
NS
USD
135536.24000000
0.073511768568
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
12256.00000000
NS
USD
385696.32000000
0.209192896406
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
1244.00000000
NS
USD
57783.80000000
0.031340616595
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
729.00000000
NS
USD
154737.54000000
0.083926116213
Long
EC
CORP
US
N
1
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
5446.00000000
NS
USD
220563.00000000
0.119628345974
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
2930.00000000
NS
USD
85878.30000000
0.046578433300
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
1477.00000000
NS
USD
74854.36000000
0.040599299410
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats Inc
92854T100
1855.00000000
NS
USD
14209.30000000
0.007706800580
Long
EC
CORP
US
N
1
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
4302.00000000
NS
USD
123854.58000000
0.067175902335
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
9869.00000000
NS
USD
84972.09000000
0.046086925643
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
14640.00000000
NS
USD
91207.20000000
0.049468707249
Long
EC
US
N
1
N
N
N
Alta Equipment Group Inc
N/A
Alta Equipment Group Inc
02128L106
1505.00000000
NS
USD
16570.05000000
0.008987217594
Long
EC
CORP
US
N
1
N
N
N
Vintage Wine Estates Inc
N/A
Vintage Wine Estates Inc
92747V106
2429.00000000
NS
USD
6728.33000000
0.003649292896
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
24450.00000000
NS
USD
76773.00000000
0.041639926032
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
2055.00000000
NS
USD
20570.55000000
0.011156997648
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings Inc
65342T106
903.00000000
NS
USD
12064.08000000
0.006543282128
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
13084.00000000
NS
USD
259194.04000000
0.140580941915
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo Inc
257554105
2113.00000000
NS
USD
38012.87000000
0.020617314616
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
4415.00000000
NS
USD
17880.75000000
0.009698111411
Long
EC
CORP
US
N
1
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
3623.00000000
NS
USD
12390.66000000
0.006720411679
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
980.00000000
NS
USD
26744.20000000
0.014505444750
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
4048.00000000
NS
USD
101119.04000000
0.054844663437
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
5033.00000000
NS
USD
37999.15000000
0.020609873201
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
2263.00000000
NS
USD
21883.21000000
0.011868954525
Long
EC
CORP
US
N
1
N
N
N
Science 37 Holdings Inc
N/A
Science 37 Holdings Inc
808644108
4669.00000000
NS
USD
7517.09000000
0.004077098349
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
14661.00000000
NS
USD
34160.13000000
0.018527676220
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
804.00000000
NS
USD
98305.08000000
0.053318435645
Long
EC
CORP
US
N
1
N
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES SA
000000000
799.00000000
NS
USD
10307.10000000
0.005590336206
Long
EC
CORP
LU
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
873.00000000
NS
USD
15775.11000000
0.008556060249
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
3384.00000000
NS
USD
142500.24000000
0.077288883503
Long
EC
CORP
US
N
1
N
N
N
Singular Genomics Systems Inc
N/A
Singular Genomics Systems Inc
82933R100
3653.00000000
NS
USD
9132.50000000
0.004953259928
Long
EC
CORP
US
N
1
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
1347.00000000
NS
USD
68414.13000000
0.037106265389
Long
EC
CORP
US
N
1
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
2339.00000000
NS
USD
382800.74000000
0.207622399786
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
4779.00000000
NS
USD
85113.99000000
0.046163888970
Long
EC
US
N
1
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
638.00000000
NS
USD
24875.62000000
0.013491969531
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
5349.00000000
NS
USD
145171.86000000
0.078737909322
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
1156.00000000
NS
USD
149667.32000000
0.081176144403
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
4376.00000000
NS
USD
150403.12000000
0.081575225559
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
2613.00000000
NS
USD
83694.39000000
0.045393930274
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
1415.00000000
NS
USD
80032.40000000
0.043407750331
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
8591.00000000
NS
USD
179551.90000000
0.097384859716
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences Inc
92332V107
1681.00000000
NS
USD
58683.71000000
0.031828707276
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
1599.00000000
NS
USD
127967.97000000
0.069406911353
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
5688.00000000
NS
USD
137080.80000000
0.074349502722
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
2145.00000000
NS
USD
20248.80000000
0.010982487778
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
9219.00000000
NS
USD
198577.26000000
0.107703781513
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
2432.00000000
NS
USD
75464.96000000
0.040930474938
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
439.00000000
NS
USD
22143.16000000
0.012009945482
Long
EC
CORP
US
N
1
N
N
N
Nano-X Imaging Ltd
N/A
Nano-X Imaging Ltd
000000000
3153.00000000
NS
USD
36164.91000000
0.019615023216
Long
EC
CORP
IL
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
000000000
4752.00000000
NS
USD
63439.20000000
0.034407976704
Long
EC
CORP
LU
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
2532.00000000
NS
USD
62109.96000000
0.033687027213
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
1188.00000000
NS
USD
86700.24000000
0.047024234830
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
1964.00000000
NS
USD
47253.84000000
0.025629406202
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
3897.00000000
NS
USD
101945.52000000
0.055292927359
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
1188.00000000
NS
USD
38206.08000000
0.020722107318
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
2977.00000000
NS
USD
97824.22000000
0.053057628137
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
1242.00000000
NS
USD
40464.36000000
0.021946946939
Long
EC
CORP
US
N
1
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
3485.00000000
NS
USD
116050.50000000
0.062943147148
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
12870.00000000
NS
USD
66795.30000000
0.036228248880
Long
EC
US
N
1
N
N
N
AvePoint Inc
N/A
AvePoint Inc
053604104
9660.00000000
NS
USD
38736.60000000
0.021009849279
Long
EC
CORP
US
N
1
N
N
Kronos Bio Inc
N/A
Kronos Bio Inc
50107A104
3044.00000000
NS
USD
10197.40000000
0.005530837426
Long
EC
CORP
US
N
1
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
3204.00000000
NS
USD
61228.44000000
0.033208910850
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
3722.00000000
NS
USD
57877.10000000
0.031391220389
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
2507.00000000
NS
USD
23565.80000000
0.012781553005
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
3189.00000000
NS
USD
14988.30000000
0.008129312432
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
24461.00000000
NS
USD
125974.15000000
0.068325508811
Long
EC
CORP
US
N
1
N
N
N
StoneMor Inc
N/A
StoneMor Inc
86184W106
2522.00000000
NS
USD
8650.46000000
0.004691812415
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
2917.00000000
NS
USD
35908.27000000
0.019475827527
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
5439.00000000
NS
USD
104863.92000000
0.056875801027
Long
EC
CORP
US
N
1
N
N
N
Beachbody Co Inc/The
N/A
Beachbody Co Inc/The
073463101
7850.00000000
NS
USD
7928.50000000
0.004300237760
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
2150.00000000
NS
USD
127280.00000000
0.069033772099
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
16419.00000000
NS
USD
62228.01000000
0.033751054844
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
831.00000000
NS
USD
32882.67000000
0.017834811021
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
1619.00000000
NS
USD
30939.09000000
0.016780657511
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
4165.00000000
NS
USD
184926.00000000
0.100299649114
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics Inc
25056L103
2570.00000000
NS
USD
42970.40000000
0.023306165938
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
3645.00000000
NS
USD
84564.00000000
0.045865586925
Long
EC
CORP
US
N
1
N
N
N
AppHarvest Inc
N/A
AppHarvest Inc
03783T103
5348.00000000
NS
USD
10535.56000000
0.005714247705
Long
EC
CORP
US
N
1
N
N
N
Velodyne Lidar Inc
549300JQOKE3P3PB2T84
Velodyne Lidar Inc
92259F101
14482.00000000
NS
USD
13715.90000000
0.007439191662
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
1967.00000000
NS
USD
87118.43000000
0.047251051558
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
9565.00000000
NS
USD
78911.25000000
0.042799664115
Long
EC
CORP
US
N
1
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
3814.00000000
NS
USD
225140.42000000
0.122111034292
Long
EC
CORP
US
N
1
N
N
N
22nd Century Group Inc
N/A
22nd Century Group Inc
90137F103
11838.00000000
NS
USD
10977.38000000
0.005953880807
Long
EC
CORP
US
N
1
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
2660.00000000
NS
USD
119700.00000000
0.064922552799
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
8137.00000000
NS
USD
102526.20000000
0.055607874961
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
1294.00000000
NS
USD
31677.12000000
0.017180948168
Long
EC
CORP
IE
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
7352.00000000
NS
USD
227617.92000000
0.123454773846
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
3920.00000000
NS
USD
66718.40000000
0.036186540072
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
3921.00000000
NS
USD
58736.58000000
0.031857382759
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
740.00000000
NS
USD
20594.20000000
0.011169824869
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic Inc
86646P103
8891.00000000
NS
USD
66682.50000000
0.036167068730
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
2024.00000000
NS
USD
68107.60000000
0.036940010501
Long
EC
CORP
US
N
1
N
N
N
Markforged Holding Corp
N/A
Markforged Holding Corp
57064N102
8259.00000000
NS
USD
16352.82000000
0.008869396991
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
12321.00000000
NS
USD
194671.80000000
0.105585548990
Long
EC
CORP
US
N
1
N
N
N
Cvent Holding Corp
N/A
Cvent Holding Corp
126677103
3549.00000000
NS
USD
18632.25000000
0.010105707889
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
2490.00000000
NS
USD
14143.20000000
0.007670949446
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
3530.00000000
NS
USD
71835.50000000
0.038961938526
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
2219.00000000
NS
USD
156106.65000000
0.084668690284
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
4605.00000000
NS
USD
65252.85000000
0.035391659143
Long
EC
CORP
US
N
1
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
3641.00000000
NS
USD
161988.09000000
0.087858649339
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
811.00000000
NS
USD
17095.88000000
0.009272415805
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
3858.00000000
NS
USD
294712.62000000
0.159845410465
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
737.00000000
NS
USD
28227.10000000
0.015309735924
Long
EC
CORP
US
N
1
N
N
N
Mullen Automotive Inc
549300HXMIP6GFG42241
Mullen Automotive Inc
62526P109
25910.00000000
NS
USD
8493.30000000
0.004606572411
Long
EC
CORP
US
N
1
N
N
N
Party City Holdco Inc
549300BUAG9YASF5Q703
Party City Holdco Inc
702149105
8666.00000000
NS
USD
13692.28000000
0.007426380712
Long
EC
CORP
US
N
1
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
740.00000000
NS
USD
29407.60000000
0.015950012228
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences Inc
19240Q201
5019.00000000
NS
USD
74883.48000000
0.040615093434
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
1939.00000000
NS
USD
41223.14000000
0.022358491923
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
1419.00000000
NS
USD
13579.83000000
0.007365390394
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
3243.00000000
NS
USD
39953.76000000
0.021670009132
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
3800.00000000
NS
USD
37506.00000000
0.020342399877
Long
EC
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
716.00000000
NS
USD
54222.68000000
0.029409146242
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
1794.00000000
NS
USD
90004.98000000
0.048816650512
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
1669.00000000
NS
USD
27521.81000000
0.014927202697
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
3841.00000000
NS
USD
80622.59000000
0.043727855940
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma Inc
683416101
1488.00000000
NS
USD
18302.40000000
0.009926804764
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
2289.00000000
NS
USD
53196.36000000
0.028852493657
Long
EC
CORP
KY
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
3371.00000000
NS
USD
82083.85000000
0.044520410072
Long
EC
CORP
US
N
1
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings Inc
59516C106
12790.00000000
NS
USD
23149.90000000
0.012555978321
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
1058.00000000
NS
USD
152754.04000000
0.082850311004
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
21605.00000000
NS
USD
197901.80000000
0.107337427399
Long
EC
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
4495.00000000
NS
USD
224974.75000000
0.122021178659
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd
000000000
4773.00000000
NS
USD
261226.29000000
0.141683188013
Long
EC
CORP
BM
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
3836.00000000
NS
USD
164104.08000000
0.089006314105
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
560.00000000
NS
USD
89331.20000000
0.048451207591
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
9754.00000000
NS
USD
205516.78000000
0.111467619054
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
Vertex Energy Inc
92534K107
4056.00000000
NS
USD
25268.88000000
0.013705264795
Long
EC
CORP
US
N
1
N
N
Kaleyra Inc
549300Q16CZ1PDK9BL93
Kaleyra Inc
483379103
2211.00000000
NS
USD
2144.67000000
0.001163220144
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
1011.00000000
NS
USD
29915.49000000
0.016225480192
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
1262.00000000
NS
USD
58430.60000000
0.031691426179
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
41687.00000000
NS
USD
164246.78000000
0.089083711334
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
3196.00000000
NS
USD
59829.12000000
0.032449951563
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
1060.00000000
NS
USD
16652.60000000
0.009031990833
Long
EC
CORP
US
N
1
N
N
N
View Inc
N/A
View Inc
92671V106
10783.00000000
NS
USD
14449.22000000
0.007836927722
Long
EC
CORP
US
N
1
N
N
Bright Health Group Inc
N/A
Bright Health Group Inc
10920V107
14478.00000000
NS
USD
15201.90000000
0.008245164205
Long
EC
CORP
US
N
1
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
3755.00000000
NS
USD
52757.75000000
0.028614601587
Long
EC
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
1184.00000000
NS
USD
75255.04000000
0.040816619113
Long
EC
CORP
US
N
1
N
N
N
CONTRA RADIUS HEALTH I
549300EV6I2M6E0YVT27
CONTRA RADIUS HEALTH I
750CVR011
3845.00000000
NS
USD
307.60000000
0.000166835231
Long
EC
CORP
US
N
3
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
8115.00000000
NS
USD
169441.20000000
0.091901046394
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
2219.00000000
NS
USD
18040.47000000
0.009784739900
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P303
1681.00000000
NS
USD
15465.20000000
0.008387972126
Long
EC
CORP
US
N
1
N
N
N
Affimed NV
5493004V4FSXT1D04610
Affimed NV
000000000
9178.00000000
NS
USD
18906.68000000
0.010254552469
Long
EC
CORP
NL
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
1290.00000000
NS
USD
65712.60000000
0.035641017068
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
6683.00000000
NS
USD
200022.19000000
0.108487478625
Long
EC
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic Inc
74467Q103
3130.00000000
NS
USD
52051.90000000
0.028231764628
Long
EC
CORP
US
N
1
N
N
Portillo's Inc
N/A
Portillo's Inc
73642K106
1818.00000000
NS
USD
35796.42000000
0.019415162635
Long
EC
CORP
US
N
1
N
N
N
PROGENIC PHARMACEUTICALS INC.
5299005B0KKBVJ0B2156
PROGENIC PHARMACEUTICALS INC.
743CVR037
7261.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
6509.00000000
NS
USD
437209.53000000
0.237132487853
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
1615.00000000
NS
USD
30442.75000000
0.016511454003
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
3120.00000000
NS
USD
27456.00000000
0.014891508852
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
5352.00000000
NS
USD
65508.48000000
0.035530307031
Long
EC
CORP
US
N
1
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
12950.00000000
NS
USD
148925.00000000
0.080773526948
Long
EC
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
3987.00000000
NS
USD
78304.68000000
0.042470674367
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
Bionano Genomics Inc
09075F107
22055.00000000
NS
USD
40360.65000000
0.021890696998
Long
EC
CORP
US
N
1
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
9405.00000000
NS
USD
95554.80000000
0.051826746435
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
2623.00000000
NS
USD
323783.12000000
0.175612587334
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
1931.00000000
NS
USD
34217.32000000
0.018558694773
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
1589.00000000
NS
USD
47463.43000000
0.025743083042
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
5793.00000000
NS
USD
68647.05000000
0.037232595891
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
5302.00000000
NS
USD
171201.58000000
0.092855836399
Long
EC
CORP
IE
N
1
N
N
N
VistaGen Therapeutics Inc
N/A
VistaGen Therapeutics Inc
92840H202
15000.00000000
NS
USD
2281.50000000
0.001237433619
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
6307.00000000
NS
USD
73476.55000000
0.039852006657
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
6877.00000000
NS
USD
43393.87000000
0.023535846418
Long
EC
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
000000000
2615.00000000
NS
USD
23874.95000000
0.012949228922
Long
EC
CORP
MH
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
1306.00000000
NS
USD
150699.34000000
0.081735888538
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
Hippo Holdings Inc
433539202
1244.16000000
NS
USD
23054.28000000
0.012504116211
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
3418.00000000
NS
USD
44604.90000000
0.024192681498
Long
EC
CORP
US
N
1
N
N
N
F45 Training Holdings Inc
549300W3HC5NKPWXMK72
F45 Training Holdings Inc
30322L101
2461.00000000
NS
USD
7604.49000000
0.004124502118
Long
EC
CORP
US
N
1
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
14025.00000000
NS
USD
356375.25000000
0.193289816079
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
13353.00000000
NS
USD
311659.02000000
0.169036751725
Long
EC
US
N
1
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
1924.00000000
NS
USD
40673.36000000
0.022060303777
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp Inc
139737100
525.00000000
NS
USD
12127.50000000
0.006577679691
Long
EC
CORP
US
N
1
N
N
N
Frontline Ltd/Bermuda
5493004BCIKYU1YL3H63
Frontline Ltd/Bermuda
000000000
9366.00000000
NS
USD
102370.38000000
0.055523361743
Long
EC
CORP
BM
N
1
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
2863.00000000
NS
USD
50732.36000000
0.027516076196
Long
EC
CORP
US
N
1
N
N
N
Fathom Digital Manufacturing C
N/A
Fathom Digital Manufacturing C
31189Y103
757.00000000
NS
USD
1536.71000000
0.000833476492
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
528.00000000
NS
USD
13258.08000000
0.007190880524
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
1895.00000000
NS
USD
59351.40000000
0.032190847119
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
1697.00000000
NS
USD
433447.74000000
0.235092178664
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
N/A
Terawulf Inc
88080T104
1603.00000000
NS
USD
2019.78000000
0.001095482654
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
4025.00000000
NS
USD
42061.25000000
0.022813063692
Long
EC
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766K106
17120.00000000
NS
USD
80635.20000000
0.043734695317
Long
EC
CORP
US
N
1
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
1202.00000000
NS
USD
94633.46000000
0.051327032610
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
6701.00000000
NS
USD
95958.32000000
0.052045606489
Long
EC
CORP
US
N
1
N
N
N
1stdibs.com Inc
N/A
1stdibs.com Inc
320551104
1580.00000000
NS
USD
9938.20000000
0.005390253251
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
2423.00000000
NS
USD
161081.04000000
0.087366686085
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
1571.00000000
NS
USD
32645.38000000
0.017706110331
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
549300OILIONON7XK623
Sitio Royalties Corp
82982V101
851.00000000
NS
USD
18815.61000000
0.010205158176
Long
EC
CORP
US
N
1
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
6187.00000000
NS
USD
418117.46000000
0.226777384071
Long
EC
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
5491.00000000
NS
USD
41182.50000000
0.022336449713
Long
EC
CORP
US
N
1
N
N
N
Forma Therapeutics Holdings Inc
N/A
Forma Therapeutics Holdings Inc
34633R104
2458.00000000
NS
USD
49037.10000000
0.026596605797
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
3224.00000000
NS
USD
113323.60000000
0.061464138717
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
2627.00000000
NS
USD
47706.32000000
0.025874821044
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
2122.00000000
NS
USD
34503.72000000
0.018714031608
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
8827.00000000
NS
USD
431816.84000000
0.234207615662
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
1514.00000000
NS
USD
41544.16000000
0.022532605857
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
1573.00000000
NS
USD
19080.49000000
0.010348823053
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
4892.00000000
NS
USD
50778.96000000
0.027541350975
Long
EC
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
3453.00000000
NS
USD
94266.90000000
0.051128218818
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
2539.00000000
NS
USD
57863.81000000
0.031384012196
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
9490.00000000
NS
USD
336705.20000000
0.182621229114
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
475.00000000
NS
USD
15067.00000000
0.008171997519
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
1745.00000000
NS
USD
80636.45000000
0.043735373289
Long
EC
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
3946.00000000
NS
USD
112224.24000000
0.060867870900
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
107.00000000
NS
USD
60455.00000000
0.032789414615
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
3007.00000000
NS
USD
29318.25000000
0.015901550823
Long
EC
CORP
US
N
1
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
4675.00000000
NS
USD
52687.25000000
0.028576363993
Long
EC
CORP
US
N
1
N
N
N
First Guaranty Bancshares Inc
549300600XNPWN48W622
First Guaranty Bancshares Inc
32043P106
455.00000000
NS
USD
9955.40000000
0.005399582139
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
4392.00000000
NS
USD
188416.80000000
0.102192979501
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
5358.00000000
NS
USD
376828.14000000
0.204382997624
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana Inc
04342Y104
5706.00000000
NS
USD
126844.38000000
0.068797501736
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
1850.00000000
NS
USD
106541.50000000
0.057785682198
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
3270.00000000
NS
USD
170563.20000000
0.092509593631
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
52990076U5YRLVGDJE40
VBI Vaccines Inc
91822J103
14103.00000000
NS
USD
9953.90000000
0.005398768574
Long
EC
CORP
CA
N
1
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO Inc
00175J107
6601.00000000
NS
USD
19340.93000000
0.010490079775
Long
EC
CORP
US
N
1
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
4907.00000000
NS
USD
153834.45000000
0.083436300773
Long
EC
CORP
PR
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
2713.00000000
NS
USD
93788.41000000
0.050868696743
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
2944.00000000
NS
USD
114816.00000000
0.062273582475
Long
EC
CORP
US
N
1
N
N
EVgo Inc
N/A
EVgo Inc
30052F100
5097.00000000
NS
USD
40317.27000000
0.021867168674
Long
EC
CORP
US
N
1
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
1097.00000000
NS
USD
61585.58000000
0.033402615449
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
3587.00000000
NS
USD
57140.91000000
0.030991927706
Long
EC
CORP
US
N
1
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
3140.00000000
NS
USD
16987.40000000
0.009213578725
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
6437.00000000
NS
USD
311872.65000000
0.169152619769
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
4797.00000000
NS
USD
162186.57000000
0.087966300369
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
2459.00000000
NS
USD
121499.19000000
0.065898392463
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
2105.00000000
NS
USD
77821.85000000
0.042208798375
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
3982.00000000
NS
USD
294787.46000000
0.159886001976
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
2431.00000000
NS
USD
46821.06000000
0.025394676190
Long
EC
CORP
BM
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
000000000
1870.00000000
NS
USD
51499.80000000
0.027932318167
Long
EC
CORP
MH
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
3603.00000000
NS
USD
218630.04000000
0.118579952510
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
837.00000000
NS
USD
23519.70000000
0.012756549415
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
17472.00000000
NS
USD
361320.96000000
0.195972256501
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
688.00000000
NS
USD
68208.32000000
0.036994638735
Long
EC
USGSE
US
N
1
N
N
N
CONTRA ADURO BIOTECH I
N/A
CONTRA ADURO BIOTECH I
007CVR012
1109.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
1726.00000000
NS
USD
105993.66000000
0.057488546263
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
1244.00000000
NS
USD
43154.36000000
0.023405941651
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
Chimerix Inc
16934W106
4840.00000000
NS
USD
9341.20000000
0.005066454053
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
1123.00000000
NS
USD
188922.29000000
0.102467145761
Long
EC
CORP
US
N
1
N
N
N
Greenidge Generation Holdings Inc
N/A
Greenidge Generation Holdings Inc
39531G100
960.00000000
NS
USD
1920.00000000
0.001041364255
Long
EC
CORP
US
N
1
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx Inc
45720L107
2189.00000000
NS
USD
39292.55000000
0.021311383893
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C201
7492.00000000
NS
USD
49671.96000000
0.026940939396
Long
EC
CORP
US
N
1
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
1464.00000000
NS
USD
46891.92000000
0.025433109039
Long
EC
CORP
US
N
1
N
N
N
BTRS Holdings Inc
549300K51KDPS5MBVB54
BTRS Holdings Inc
11778X104
7375.00000000
NS
USD
68292.50000000
0.037040296049
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
9299.00000000
NS
USD
222804.04000000
0.120843835011
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
4493.00000000
NS
USD
40392.07000000
0.021907738490
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
10738.00000000
NS
USD
42952.00000000
0.023296186197
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
1632.00000000
NS
USD
48617.28000000
0.026368904994
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix Inc
67576A100
5745.00000000
NS
USD
23841.75000000
0.012931221998
Long
EC
CORP
US
N
1
N
N
N
GreenLight Biosciences Holdings PBC
N/A
GreenLight Biosciences Holdings PBC
39536G105
1053.00000000
NS
USD
2442.96000000
0.001325005844
Long
EC
CORP
US
N
1
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
2936.00000000
NS
USD
209101.92000000
0.113412117307
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
3905.00000000
NS
USD
63495.30000000
0.034438404066
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market Inc
927107409
640.00000000
NS
USD
12371.20000000
0.006709857019
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
2576.00000000
NS
USD
160304.48000000
0.086945497634
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
1614.00000000
NS
USD
11427.12000000
0.006197809536
Long
EC
CORP
US
N
1
N
N
Convey Health Solutions Holdings Inc
N/A
Convey Health Solutions Holdings Inc
21258C108
1032.00000000
NS
USD
10846.32000000
0.005882796849
Long
EC
CORP
US
N
1
N
N
N
Inotiv Inc
549300FH5Z13X0Q5SK81
Inotiv Inc
45783Q100
1365.00000000
NS
USD
23000.25000000
0.012474811570
Long
EC
CORP
US
N
1
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
2191.00000000
NS
USD
29512.77000000
0.016007054040
Long
EC
CORP
US
N
1
N
N
Foghorn Therapeutics Inc
N/A
Foghorn Therapeutics Inc
344174107
1534.00000000
NS
USD
13161.72000000
0.007138617056
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
891.00000000
NS
USD
40264.29000000
0.021838433529
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
3325.00000000
NS
USD
43324.75000000
0.023498357305
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
5559.00000000
NS
USD
67208.31000000
0.036452256094
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
1916.00000000
NS
USD
87139.68000000
0.047262577074
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust Inc
73757R102
945.00000000
NS
USD
13863.15000000
0.007519056707
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
8568.00000000
NS
USD
56634.48000000
0.030717251613
Long
EC
CORP
US
N
1
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
3925.00000000
NS
USD
94317.75000000
0.051155798699
Long
EC
CORP
US
N
1
N
N
N
American Realty Investors Inc
N/A
American Realty Investors Inc
029174109
112.00000000
NS
USD
1783.04000000
0.000967080271
Long
EC
CORP
US
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MoneyGram International Inc
60935Y208
6865.00000000
NS
USD
71396.00000000
0.038723563740
Long
EC
CORP
US
N
1
N
N
N
Bluerock Residential Growth REIT Inc
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT Inc
09627J102
2150.00000000
NS
USD
57512.50000000
0.031193469656
Long
EC
US
N
1
N
N
N
Chicago Atlantic Real Estate Finance Inc
N/A
Chicago Atlantic Real Estate Finance Inc
167239102
450.00000000
NS
USD
6484.50000000
0.003517045059
Long
EC
CORP
US
N
1
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
32353.00000000
NS
USD
61147.17000000
0.033164831853
Long
EC
CORP
US
N
1
N
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
Caesarstone Ltd
000000000
1950.00000000
NS
USD
18154.50000000
0.009846587174
Long
EC
CORP
IL
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
13361.00000000
NS
USD
47431.55000000
0.025725792057
Long
EC
CORP
US
N
1
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals Inc
10918L103
3825.00000000
NS
USD
94362.75000000
0.051180205674
Long
EC
CORP
US
N
1
N
N
N
Redwire Corp
N/A
Redwire Corp
75776W103
1451.00000000
NS
USD
3453.38000000
0.001873034631
Long
EC
CORP
US
N
1
N
N
N
Tenon Medical Inc
N/A
Tenon Medical Inc
88066N105
242.00000000
NS
USD
317.02000000
0.000171944425
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors Inc
361438104
342.00000000
NS
USD
5831.10000000
0.003162655786
Long
EC
CORP
US
N
1
N
N
N
Pardes Biosciences Inc
N/A
Pardes Biosciences Inc
69945Q105
2125.00000000
NS
USD
3931.25000000
0.002132220431
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
1190.00000000
NS
USD
26299.00000000
0.014263978413
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
2877.00000000
NS
USD
81620.49000000
0.044269094165
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
5527.00000000
NS
USD
204775.35000000
0.111065484314
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
2991.00000000
NS
USD
79052.13000000
0.042876074217
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
2480.00000000
NS
USD
213280.00000000
0.115678212708
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
5123.00000000
NS
USD
38832.34000000
0.021061776474
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
3141.00000000
NS
USD
17526.78000000
0.009506126148
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
1365.00000000
NS
USD
26808.60000000
0.014540373842
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
1667.00000000
NS
USD
63712.74000000
0.034556338568
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
000000000
8615.00000000
NS
USD
78482.65000000
0.042567201240
Long
EC
CORP
BM
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
2801.00000000
NS
USD
31595.28000000
0.017136560016
Long
EC
CORP
US
N
1
N
N
N
IronNet Inc
N/A
IronNet Inc
46323Q105
4862.00000000
NS
USD
3349.92000000
0.001816920284
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
4881.00000000
NS
USD
737860.77000000
0.400198870503
Long
EC
CORP
VG
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569U101
7484.00000000
NS
USD
54782.88000000
0.029712985959
Long
EC
CORP
US
N
1
N
N
CyberOptics Corp
52HQVAW3POG1MULTHE15
CyberOptics Corp
232517102
538.00000000
NS
USD
28933.64000000
0.015692947122
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
Veris Residential Inc
554489104
6888.00000000
NS
USD
78316.56000000
0.042477117808
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
14148.00000000
NS
USD
402227.64000000
0.218159107731
Long
EC
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
17800.00000000
NS
USD
123710.00000000
0.067097485437
Long
EC
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
9631.00000000
NS
USD
321868.02000000
0.174573880727
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
3577.00000000
NS
USD
190439.48000000
0.103290035049
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
8860.00000000
NS
USD
44211.40000000
0.023979256063
Long
EC
CORP
US
N
1
N
N
N
Vacasa Inc
N/A
Vacasa Inc
91854V107
8768.00000000
NS
USD
26917.76000000
0.014599579739
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
680.00000000
NS
USD
68986.00000000
0.037416434648
Long
EC
CORP
BM
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
2388.00000000
NS
USD
69896.76000000
0.037910410122
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
1806.00000000
NS
USD
16651.32000000
0.009031296590
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
2081.00000000
NS
USD
13505.69000000
0.007325178547
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
758.00000000
NS
USD
48784.88000000
0.026459807415
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
3620.00000000
NS
USD
51802.20000000
0.028096333037
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
1681.00000000
NS
USD
462123.71000000
0.250645371449
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
3699.00000000
NS
USD
154359.27000000
0.083720951183
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
3339.00000000
NS
USD
177100.56000000
0.096055308750
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
4620.00000000
NS
USD
172418.40000000
0.093515811843
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals Inc
23954D109
2171.00000000
NS
USD
43485.13000000
0.023585343763
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
1946.00000000
NS
USD
56297.78000000
0.030534633204
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
2595.00000000
NS
USD
54832.35000000
0.029739817360
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
4678.00000000
NS
USD
83408.74000000
0.045239000222
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
2426.00000000
NS
USD
54366.66000000
0.029487237714
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
8717.00000000
NS
USD
428266.21000000
0.232281834846
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
9743.00000000
NS
USD
20947.45000000
0.011361419621
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
2181.00000000
NS
USD
231316.86000000
0.125460994626
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
1954.00000000
NS
USD
102174.66000000
0.055417207674
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
3854.00000000
NS
USD
144987.48000000
0.078637905811
Long
EC
CORP
US
N
1
N
N
N
UserTesting Inc
N/A
UserTesting Inc
91734E101
3548.00000000
NS
USD
13908.16000000
0.007543469105
Long
EC
CORP
US
N
1
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
2994.00000000
NS
USD
177933.42000000
0.096507033039
Long
EC
CORP
US
N
1
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services Inc
687380105
900.00000000
NS
USD
21528.00000000
0.011676296714
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
13159.00000000
NS
USD
47372.40000000
0.025693710444
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
4351.00000000
NS
USD
137100.01000000
0.074359921788
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
3009.00000000
NS
USD
48023.64000000
0.026046928183
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
5330.00000000
NS
USD
16789.50000000
0.009106242274
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
4945.00000000
NS
USD
97169.25000000
0.052702387332
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
6782.00000000
NS
USD
25635.96000000
0.013904360623
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
852.00000000
NS
USD
92322.72000000
0.050073739881
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
11675.00000000
NS
USD
151191.25000000
0.082002689314
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
1819.00000000
NS
USD
147320.81000000
0.079903450841
Long
EC
CORP
US
N
1
N
N
N
PolyMet Mining Corp
529900I1B64WM0PRZW40
PolyMet Mining Corp
731916409
2264.00000000
NS
USD
6520.32000000
0.003536473011
Long
EC
CORP
CA
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
11961.00000000
NS
USD
34328.07000000
0.018618763050
Long
EC
CORP
US
N
1
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
422.00000000
NS
USD
20859.46000000
0.011313695849
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
12709.00000000
NS
USD
389530.85000000
0.211272658114
Long
EC
CORP
US
N
1
N
N
N
EQRx Inc
N/A
EQRx Inc
26886C107
15762.00000000
NS
USD
78021.90000000
0.042317300938
Long
EC
CORP
US
N
1
N
N
BARK Inc
N/A
BARK Inc
68622E104
9359.00000000
NS
USD
17033.38000000
0.009238517229
Long
EC
CORP
US
N
1
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
3149.00000000
NS
USD
43582.16000000
0.023637970624
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
000000000
1007.00000000
NS
USD
43482.26000000
0.023583787140
Long
EC
CORP
MH
N
1
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
5115.00000000
NS
USD
49155.15000000
0.026660633427
Long
EC
CORP
US
N
1
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
2253.00000000
NS
USD
49949.01000000
0.027091205004
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
3715.00000000
NS
USD
19206.55000000
0.010417195125
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
380.00000000
NS
USD
6517.00000000
0.003534672319
Long
EC
CORP
US
N
1
N
N
N
Owlet Inc
N/A
Owlet Inc
69120X107
1235.00000000
NS
USD
1321.45000000
0.000716724372
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
4884.00000000
NS
USD
41953.56000000
0.022754655089
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
1870.00000000
NS
USD
58325.30000000
0.031634313858
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
Aurinia Pharmaceuticals Inc
05156V102
10061.00000000
NS
USD
75658.72000000
0.041035565947
Long
EC
CORP
CA
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
2663.00000000
NS
USD
90275.70000000
0.048963482872
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
Red Violet Inc
75704L104
711.00000000
NS
USD
12314.52000000
0.006679115078
Long
EC
CORP
US
N
1
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
3186.00000000
NS
USD
17586.72000000
0.009538636238
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp
92921W300
4601.00000000
NS
USD
26639.79000000
0.014448815144
Long
EC
CORP
US
N
1
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings Inc
683797104
724.00000000
NS
USD
22429.52000000
0.012165260622
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
9412.00000000
NS
USD
129509.12000000
0.070242796000
Long
EC
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
6377.00000000
NS
USD
98142.03000000
0.053230001040
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
1619.00000000
NS
USD
21516.51000000
0.011670064799
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
10709.00000000
NS
USD
135790.12000000
0.073649467296
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
14458.00000000
NS
USD
224532.74000000
0.121781442505
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
8770.00000000
NS
USD
188993.50000000
0.102505768442
Long
EC
CORP
US
N
1
N
N
N
Root Inc/OH
N/A
Root Inc/OH
77664L207
581.00000000
NS
USD
4578.28000000
0.002483154762
Long
EC
CORP
US
N
1
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
9679.00000000
NS
USD
126504.53000000
0.068613174839
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal Inc
25058X105
19831.00000000
NS
USD
51362.29000000
0.027857735876
Long
EC
CORP
US
N
1
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
1342.00000000
NS
USD
183639.28000000
0.099601761503
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
2612.00000000
NS
USD
6686.72000000
0.003626724580
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
6534.00000000
NS
USD
37962.54000000
0.020590016771
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
Solid Power Inc
83422N105
10275.00000000
NS
USD
54046.50000000
0.029313590224
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
1890.00000000
NS
USD
13078.80000000
0.007093643137
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
1107.00000000
NS
USD
18287.64000000
0.009918799277
Long
EC
CORP
US
N
1
N
N
N
ESS Tech Inc
N/A
ESS Tech Inc
26916J106
6050.00000000
NS
USD
24744.50000000
0.013420853030
Long
EC
CORP
US
N
1
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
4484.00000000
NS
USD
122951.28000000
0.066685972995
Long
EC
CORP
US
N
1
N
N
N
Aerovate Therapeutics Inc
N/A
Aerovate Therapeutics Inc
008064107
772.00000000
NS
USD
12799.76000000
0.006942298199
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
12784.00000000
NS
USD
285466.72000000
0.154830644960
Long
EC
CORP
IE
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
7444.00000000
NS
USD
206571.00000000
0.112039403963
Long
EC
CORP
IE
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
2444.00000000
NS
USD
44236.40000000
0.023992815494
Long
EC
US
N
1
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
1640.00000000
NS
USD
53300.00000000
0.028908705632
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
2300.00000000
NS
USD
44114.00000000
0.023926428523
Long
EC
CORP
KY
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
1601.00000000
NS
USD
45996.73000000
0.024947578379
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
2628.00000000
NS
USD
114291.72000000
0.061989224948
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
1817.00000000
NS
USD
152373.62000000
0.082643979864
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
4356.00000000
NS
USD
395002.08000000
0.214240128611
Long
EC
CORP
US
N
1
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
1634.00000000
NS
USD
105294.96000000
0.057109587302
Long
EC
CORP
US
Y
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio Inc/The
26414D106
2773.00000000
NS
USD
40014.39000000
0.021702893463
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
4623.00000000
NS
USD
69807.30000000
0.037861889056
Long
EC
CORP
US
N
1
N
N
CONTRA GTX INC DEL COMMON STOCK
N/A
CONTRA GTX INC DEL
400CVR015
57.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
21622.00000000
NS
USD
225733.68000000
0.122432805000
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
2880.00000000
NS
USD
530928.00000000
0.287963250734
Long
EC
CORP
US
N
1
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp Inc
59540G107
1112.00000000
NS
USD
31947.76000000
0.017327737138
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
3686.00000000
NS
USD
36749.42000000
0.019932048122
Long
EC
US
N
1
N
N
N
Codexis Inc
N/A
Codexis Inc
192005106
4645.00000000
NS
USD
28148.70000000
0.015267213550
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
3984.00000000
NS
USD
149001.60000000
0.080815073043
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
5920.00000000
NS
USD
157886.40000000
0.085633986135
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
3954.00000000
NS
USD
96912.54000000
0.052563153676
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
5102.00000000
NS
USD
58264.84000000
0.031601521731
Long
EC
CORP
US
N
1
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
1920.00000000
NS
USD
79603.20000000
0.043174962030
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
33783.00000000
NS
USD
364856.40000000
0.197889798607
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
446.00000000
NS
USD
27116.80000000
0.014707534500
Long
EC
CORP
US
N
1
N
N
N
CareMax Inc
N/A
CareMax Inc
14171W103
4473.00000000
NS
USD
31713.57000000
0.017200717817
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
3314.00000000
NS
USD
102833.42000000
0.055774504089
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
3774.00000000
NS
USD
38872.20000000
0.021083395630
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
8845.00000000
NS
USD
60411.35000000
0.032765739850
Long
EC
CORP
US
N
1
N
N
N
Aterian Inc
N/A
Aterian Inc
02156U101
4551.00000000
NS
USD
5643.24000000
0.003060764802
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings Inc
35909R108
2730.00000000
NS
USD
26481.00000000
0.014362691066
Long
EC
CORP
US
N
1
N
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
Clover Health Investments Corp
18914F103
28616.00000000
NS
USD
48647.20000000
0.026385132920
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
2962.00000000
NS
USD
25976.74000000
0.014089191931
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
2939.00000000
NS
USD
62130.46000000
0.033698145946
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
5446.00000000
NS
USD
273389.20000000
0.148280073282
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
3592.00000000
NS
USD
267711.76000000
0.145200759179
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
3246.00000000
NS
USD
79072.56000000
0.042887154984
Long
EC
CORP
US
N
1
N
N
N
Eneti Inc
549300MHZ4YKRPGBH616
Eneti Inc
000000000
1717.00000000
NS
USD
11452.39000000
0.006211515409
Long
EC
CORP
MH
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
3557.00000000
NS
USD
306613.40000000
0.166300122394
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
6294.00000000
NS
USD
24861.30000000
0.013484202689
Long
EC
CORP
US
N
1
N
N
N
Poshmark Inc
N/A
Poshmark Inc
73739W104
3447.00000000
NS
USD
54014.49000000
0.029296228730
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
1282.00000000
NS
USD
30216.74000000
0.016388871329
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
2722.00000000
NS
USD
44831.34000000
0.024315497395
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
7101.00000000
NS
USD
102325.41000000
0.055498971040
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
3815.00000000
NS
USD
161832.30000000
0.087774152393
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
4215.00000000
NS
USD
82234.65000000
0.044602200556
Long
EC
CORP
US
N
1
N
N
N
Core Scientific Inc
N/A
Core Scientific Inc
21873J108
21052.00000000
NS
USD
27367.60000000
0.014843562706
Long
EC
CORP
US
N
1
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
39760.00000000
NS
USD
139160.00000000
0.075477213430
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
7298.00000000
NS
USD
312938.24000000
0.169730571507
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
1368.00000000
NS
USD
38837.52000000
0.021064585988
Long
EC
CORP
US
N
1
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd
000000000
2139.00000000
NS
USD
67742.13000000
0.036741787900
Long
EC
CORP
BM
N
1
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus Inc
30052C107
2529.00000000
NS
USD
20358.45000000
0.011041959440
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
6464.00000000
NS
USD
60696.96000000
0.032920648207
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
4892.00000000
NS
USD
114668.48000000
0.062193570988
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
Eiger BioPharmaceuticals Inc
28249U105
3108.00000000
NS
USD
23403.24000000
0.012693384165
Long
EC
CORP
US
N
1
N
N
N
Brookfield Business Corp
N/A
Brookfield Business Corp
11259V106
1948.00000000
NS
USD
43050.80000000
0.023349773066
Long
EC
CORP
CA
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
7568.00000000
NS
USD
137056.48000000
0.074336312108
Long
EC
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
6194.00000000
NS
USD
33819.24000000
0.018342785251
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
4129.00000000
NS
USD
16226.97000000
0.008801138818
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
2634.00000000
NS
USD
75148.02000000
0.040758573903
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth Inc
22948Q101
1398.00000000
NS
USD
26198.52000000
0.014209480350
Long
EC
US
N
1
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
1062.00000000
NS
USD
37297.44000000
0.020229281685
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
3226.00000000
NS
USD
251015.06000000
0.136144849510
Long
EC
CORP
US
N
1
N
N
N
Cryptyde Inc
N/A
Cryptyde Inc
22890A104
1376.00000000
NS
USD
953.16000000
0.000516972267
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico Inc
016230104
470.00000000
NS
USD
13272.80000000
0.007198864317
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
2051.00000000
NS
USD
35359.24000000
0.019178046164
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics Inc
35104E100
2159.00000000
NS
USD
17358.36000000
0.009414778977
Long
EC
CORP
US
N
1
N
N
N
Pear Therapeutics Inc
N/A
Pear Therapeutics Inc
704723105
5373.00000000
NS
USD
10960.92000000
0.005944953278
Long
EC
CORP
US
N
1
N
N
N
Reservoir Media Inc
549300PHPDQ9M9QSNU18
Reservoir Media Inc
76119X105
1534.00000000
NS
USD
7485.92000000
0.004060192451
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
7737.00000000
NS
USD
37911.30000000
0.020562225363
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte Inc
57777K106
7417.00000000
NS
USD
48210.50000000
0.026148276789
Long
EC
CORP
US
N
1
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
2486.00000000
NS
USD
70453.24000000
0.038212232195
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
1377.00000000
NS
USD
60395.22000000
0.032756991305
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
4288.00000000
NS
USD
138073.60000000
0.074887974822
Long
EC
CORP
US
N
1
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd
000000000
9208.00000000
NS
USD
68783.76000000
0.037306744280
Long
EC
CORP
BM
N
1
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
6928.00000000
NS
USD
49812.32000000
0.027017067462
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
1360.00000000
NS
USD
32735.20000000
0.017754826653
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals Inc
604749101
1192.00000000
NS
USD
25043.92000000
0.013583251616
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
3784.00000000
NS
USD
60052.08000000
0.032570879987
Long
EC
CORP
KY
N
1
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
9683.00000000
NS
USD
110676.69000000
0.060028515039
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd
000000000
2647.00000000
NS
USD
19693.68000000
0.010681403338
Long
EC
CORP
KY
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
1274.00000000
NS
USD
32792.76000000
0.017786045885
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
2732.00000000
NS
USD
66169.04000000
0.035888579725
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
2280.00000000
NS
USD
101802.00000000
0.055215085381
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
12709.00000000
NS
USD
158989.59000000
0.086232331256
Long
EC
CORP
US
N
1
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
3044.00000000
NS
USD
180996.24000000
0.098168236825
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EverCommerce Inc
29977X105
2327.00000000
NS
USD
25434.11000000
0.013794881782
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
18054.00000000
NS
USD
94241.88000000
0.051114648540
Long
EC
US
N
1
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
9963.00000000
NS
USD
82692.90000000
0.044850744915
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
3484.00000000
NS
USD
153505.04000000
0.083257636294
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
1671.00000000
NS
USD
43579.68000000
0.023636625528
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
3365.00000000
NS
USD
89206.15000000
0.048383383320
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
3340.00000000
NS
USD
179959.20000000
0.097605769956
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
2033.00000000
NS
USD
57859.18000000
0.031381500990
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger Inc
89269P103
1729.00000000
NS
USD
4875.78000000
0.002644511984
Long
EC
CORP
US
N
1
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
2268.00000000
NS
USD
82169.64000000
0.044566940613
Long
EC
CORP
US
N
1
N
N
N
Faraday Future Intelligent Electric Inc
N/A
Faraday Future Intelligent Electric Inc
307359109
7449.00000000
NS
USD
4739.05000000
0.002570352747
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
5301.00000000
NS
USD
37107.00000000
0.020125991367
Long
EC
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust Inc
18270D106
6900.00000000
NS
USD
81006.00000000
0.043935808789
Long
EC
US
N
1
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
6395.00000000
NS
USD
163967.80000000
0.088932398938
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
3235.00000000
NS
USD
23777.25000000
0.012896238668
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
000000000
3729.00000000
NS
USD
121043.34000000
0.065651149809
Long
EC
CORP
BM
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
3159.00000000
NS
USD
132772.77000000
0.072012925402
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
3708.00000000
NS
USD
240500.88000000
0.130442197829
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
5624.00000000
NS
USD
105281.28000000
0.057102167582
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
5797.00000000
NS
USD
162721.79000000
0.088256591503
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
1511.00000000
NS
USD
13704.77000000
0.007433155003
Long
EC
CORP
US
N
1
N
N
Bioventus Inc
N/A
Bioventus Inc
09075A108
2087.00000000
NS
USD
14609.00000000
0.007923588753
Long
EC
CORP
US
N
1
N
N
Chase Corp
N/A
Chase Corp
16150R104
627.00000000
NS
USD
52398.39000000
0.028419692910
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
2677.00000000
NS
USD
172184.64000000
0.093389025745
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
1602.00000000
NS
USD
150059.34000000
0.081388767119
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
6143.00000000
NS
USD
159226.56000000
0.086360858385
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
2800.00000000
NS
USD
81256.00000000
0.044071403093
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
Fulcrum Therapeutics Inc
359616109
2042.00000000
NS
USD
16519.78000000
0.008959952291
Long
EC
CORP
US
N
1
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
8620.00000000
NS
USD
299976.00000000
0.162700147858
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
3084.00000000
NS
USD
125919.72000000
0.068295987220
Long
EC
CORP
US
N
1
N
N
Ondas Holdings Inc
549300JWLHDUB82V8607
Ondas Holdings Inc
68236H204
2564.00000000
NS
USD
9486.80000000
0.005145424176
Long
EC
CORP
US
N
1
N
N
N
Lordstown Motors Corp
N/A
Lordstown Motors Corp
54405Q100
11997.00000000
NS
USD
21954.51000000
0.011907626020
Long
EC
CORP
US
N
1
N
N
N
Loyalty Ventures Inc
549300Q3YKVWNY6JIJ44
Loyalty Ventures Inc
54911Q107
1504.00000000
NS
USD
1819.84000000
0.000987039753
Long
EC
CORP
US
N
1
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
846.00000000
NS
USD
19297.26000000
0.010466394162
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
2468.00000000
NS
USD
107259.28000000
0.058174989716
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
3622.00000000
NS
USD
28070.50000000
0.015224799652
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
4667.00000000
NS
USD
106687.62000000
0.057864934357
Long
EC
CORP
US
N
1
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
4334.00000000
NS
USD
112597.32000000
0.061070220992
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
3888.00000000
NS
USD
249026.40000000
0.135066245635
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
248.00000000
NS
USD
22969.76000000
0.012458274489
Long
EC
CORP
US
N
1
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
405.00000000
NS
USD
20780.55000000
0.011270896863
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
2919.00000000
NS
USD
176978.97000000
0.095989361105
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
1051.00000000
NS
USD
33810.67000000
0.018338137078
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
1739.00000000
NS
USD
40988.23000000
0.022231082091
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi Inc
918905209
189.00000000
NS
USD
4755.24000000
0.002579133834
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
12133.00000000
NS
USD
64790.22000000
0.035140739171
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
964.00000000
NS
USD
16947.12000000
0.009191731771
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
1525.00000000
NS
USD
39634.75000000
0.021496985376
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
1860.00000000
NS
USD
54925.80000000
0.029790502511
Long
EC
CORP
US
N
1
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
3225.00000000
NS
USD
198402.00000000
0.107608724482
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
6037.00000000
NS
USD
65199.60000000
0.035362777556
Long
EC
CORP
US
N
1
N
N
Tyra Biosciences Inc
N/A
Tyra Biosciences Inc
90240B106
940.00000000
NS
USD
8262.60000000
0.004481445988
Long
EC
CORP
US
N
1
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
966.00000000
NS
USD
34785.66000000
0.018866949440
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
8094.00000000
NS
USD
197169.84000000
0.106940428971
Long
EC
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
2874.00000000
NS
USD
32619.90000000
0.017692290560
Long
EC
CORP
US
N
1
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
10140.00000000
NS
USD
256744.80000000
0.139252529942
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
5603.00000000
NS
USD
109258.50000000
0.059259321095
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
10003.00000000
NS
USD
206161.83000000
0.111817479477
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
10809.00000000
NS
USD
144192.06000000
0.078206488125
Long
EC
CORP
US
N
1
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
20257.00000000
NS
USD
41526.85000000
0.022523217307
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics Inc
47103J105
1014.00000000
NS
USD
13729.56000000
0.007446600534
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
6461.00000000
NS
USD
148861.44000000
0.080739053452
Long
EC
CORP
US
N
1
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
18965.00000000
NS
USD
58601.85000000
0.031784308277
Long
EC
CORP
US
N
1
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
564.00000000
NS
USD
27021.24000000
0.014655704934
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Media Corp-Liberty Braves
531229706
713.00000000
NS
USD
20070.95000000
0.010886025990
Long
EC
CORP
US
N
1
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
1163.00000000
NS
USD
139327.40000000
0.075568007376
Long
EC
CORP
US
N
1
N
N
N
NextNav Inc
N/A
NextNav Inc
65345N106
3659.00000000
NS
USD
9842.71000000
0.005338461651
Long
EC
CORP
US
N
1
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
3681.00000000
NS
USD
79730.46000000
0.043243984954
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
443.00000000
NS
USD
9010.62000000
0.004887154993
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
2844.00000000
NS
USD
353310.12000000
0.191627359401
Long
EC
CORP
US
N
1
N
N
N
CYXTERA TECHNOLOGIES INC
N/A
Cyxtera Technologies Inc
23284C102
3193.00000000
NS
USD
13027.44000000
0.007065786643
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
6641.00000000
NS
USD
46885.46000000
0.025429605283
Long
EC
CORP
US
N
1
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
5290.00000000
NS
USD
60835.00000000
0.032995517958
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services Inc
N/A
Consumer Portfolio Services Inc
210502100
1073.00000000
NS
USD
7800.71000000
0.004230927375
Long
EC
CORP
US
N
1
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
Borr Drilling Ltd
000000000
15295.00000000
NS
USD
50779.40000000
0.027541589621
Long
EC
CORP
BM
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
1428.00000000
NS
USD
164991.12000000
0.089487424391
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
Akoustis Technologies Inc
00973N102
4010.00000000
NS
USD
11909.70000000
0.006459549933
Long
EC
CORP
US
N
1
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
4384.00000000
NS
USD
19114.24000000
0.010367128284
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
3483.00000000
NS
USD
87005.34000000
0.047189714118
Long
EC
CORP
US
N
1
N
N
N
2022-10-28
Calvert Variable Products, Inc.
James Kirchner
James Kirchner
Treasurer
XXXX