0001752724-23-142743.txt : 20230626
0001752724-23-142743.hdr.sgml : 20230626
20230626122514
ACCESSION NUMBER: 0001752724-23-142743
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230428
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
PERIOD START: 20230430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 231040947
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000004433
iShares Morningstar Small-Cap ETF
C000012196
iShares Morningstar Small-Cap ETF
ISCB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000004433
C000012196
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Morningstar Small-Cap ETF
S000004433
549300VVCSVTBRQPCB73
2023-04-30
2023-04-28
N
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200253923.20
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
104477.08000000
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
4373.00000000
NS
USD
241914.36000000
0.120803805555
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
2429.00000000
NS
USD
44353.54000000
0.022148649719
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings
N/A
Arcturus Therapeutics Holdings Inc
03969T109
1465.00000000
NS
USD
38998.30000000
0.019474424958
Long
EC
CORP
US
N
1
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
737.00000000
NS
USD
26959.46000000
0.013462637619
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
1842.00000000
NS
USD
222789.90000000
0.111253700521
Long
EC
CORP
US
N
1
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
6923.00000000
NS
USD
241335.78000000
0.120514882377
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
7223.00000000
NS
USD
154066.59000000
0.076935616310
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
6045.00000000
NS
USD
60450.00000000
0.030186674515
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
1516.00000000
NS
USD
27015.12000000
0.013490432331
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
9027.00000000
NS
USD
115635.87000000
0.057744621504
Long
EC
CORP
US
N
1
N
N
N
Bridge Investment Group Holdin
N/A
Bridge Investment Group Holdings Inc
10806B100
1803.00000000
NS
USD
18011.97000000
0.008994565355
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions Inc
04041L106
1651.00000000
NS
USD
12002.77000000
0.005993775207
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
2142.00000000
NS
USD
16043.58000000
0.008011618321
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
2748.00000000
NS
USD
33030.96000000
0.016494538270
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
1666.00000000
NS
USD
47930.82000000
0.023935021713
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
000000000
2088.00000000
NS
USD
37834.56000000
0.018893292773
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
531.00000000
NS
USD
8432.28000000
0.004210793908
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
2537.00000000
NS
USD
248626.00000000
0.124155370355
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
1942.00000000
NS
USD
97352.46000000
0.048614508242
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
2014.00000000
NS
USD
87609.00000000
0.043748955625
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
6717.00000000
NS
USD
472943.97000000
0.236172137076
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
3063.00000000
NS
USD
281949.15000000
0.140795818376
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
9177.00000000
NS
USD
200150.37000000
0.099948289053
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
1001.00000000
NS
USD
128117.99000000
0.063977767802
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
354.00000000
NS
USD
28458.06000000
0.014210987502
Long
EC
CORP
US
N
1
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
7945.00000000
NS
USD
416874.15000000
0.208172775513
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
4964.00000000
NS
USD
62695.32000000
0.031307910975
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
3969.00000000
NS
USD
27941.76000000
0.013953164838
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
1483.00000000
NS
USD
36541.12000000
0.018247392818
Long
EC
CORP
US
N
1
N
N
N
SmartRent Inc
N/A
SmartRent Inc
83193G107
7342.00000000
NS
USD
18942.36000000
0.009459170485
Long
EC
CORP
US
N
1
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
1060.00000000
NS
USD
31026.20000000
0.015493429294
Long
EC
CORP
US
N
1
N
N
Frontier Communications Parent
N/A
Frontier Communications Parent Inc
35909D109
13412.00000000
NS
USD
302306.48000000
0.150961576766
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
10834.00000000
NS
USD
180386.10000000
0.090078684660
Long
EC
CORP
US
N
1
N
N
Design Therapeutics Inc
N/A
Design Therapeutics Inc
25056L103
1761.00000000
NS
USD
11358.45000000
0.005672023707
Long
EC
CORP
US
N
1
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
1646.00000000
NS
USD
50268.84000000
0.025102549401
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
526.00000000
NS
USD
5696.58000000
0.002844678350
Long
EC
CORP
US
N
1
N
N
Indus Realty Trust Inc
549300FS2G2L16L2GO91
Indus Realty Trust Inc
45580R103
312.00000000
NS
USD
20769.84000000
0.010371751857
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
1060.00000000
NS
USD
130910.00000000
0.065372002659
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
4907.00000000
NS
USD
104470.03000000
0.052168780681
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker Inc
33813J106
9597.00000000
NS
USD
61804.68000000
0.030863155643
Long
EC
CORP
US
N
1
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
1269.00000000
NS
USD
72967.50000000
0.036437488381
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
8261.00000000
NS
USD
468646.53000000
0.234026141666
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
3194.00000000
NS
USD
216457.38000000
0.108091455358
Long
EC
CORP
US
N
1
N
N
American Axle & Manufacturing
N/A
American Axle & Manufacturing Holdings Inc
024061103
6884.00000000
NS
USD
49220.60000000
0.024579093989
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
2133.00000000
NS
USD
61814.34000000
0.030867979519
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Co
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
3479.00000000
NS
USD
29954.19000000
0.014958103951
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
4958.00000000
NS
USD
48290.92000000
0.024114843408
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
5556.00000000
NS
USD
45281.40000000
0.022611991453
Long
EC
CORP
US
N
1
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
8725.00000000
NS
USD
108451.75000000
0.054157116258
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
3378.00000000
NS
USD
61412.04000000
0.030667084578
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
2172.00000000
NS
USD
321912.12000000
0.160751966731
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
3289.00000000
NS
USD
183230.19000000
0.091498926498
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
4681.00000000
NS
USD
272153.34000000
0.135904123949
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
2585.00000000
NS
USD
40584.50000000
0.020266519302
Long
EC
CORP
US
N
1
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
2515.00000000
NS
USD
88854.95000000
0.044371140689
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
4967.00000000
NS
USD
149308.02000000
0.074559348258
Long
EC
CORP
US
N
1
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
1667.00000000
NS
USD
31006.20000000
0.015483441974
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
312.00000000
NS
USD
14851.20000000
0.007416184293
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J301
359.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Cyxtera Technologies Inc
N/A
Cyxtera Technologies Inc
23284C102
3297.00000000
NS
USD
1072.18000000
0.000535410234
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P MID 400 EMINI
000000000
1.00000000
NC
USD
1638.40000000
0.000818161249
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POOR'S MIDCAP 400 INDEX
2023-06-16
248421.60000000
USD
1638.40000000
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
2777.00000000
NS
USD
141710.31000000
0.070765310229
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
9269.00000000
NS
USD
208274.43000000
0.104005168374
Long
EC
CORP
US
N
1
N
N
N
ESS Tech Inc
N/A
ESS Tech Inc
26916J106
3259.00000000
NS
USD
3487.13000000
0.001741354148
Long
EC
CORP
US
N
1
N
N
Origin Materials Inc
549300VMLEEM8BI4DD65
Origin Materials Inc
68622D106
7367.00000000
NS
USD
29099.65000000
0.014531375732
Long
EC
CORP
US
N
1
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
1594.00000000
NS
USD
474645.38000000
0.237021763376
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
3006.00000000
NS
USD
118616.76000000
0.059233176611
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
5504.00000000
NS
USD
63296.00000000
0.031607870142
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
5142.00000000
NS
USD
67977.24000000
0.033945522221
Long
EC
CORP
US
N
1
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
4685.00000000
NS
USD
113330.15000000
0.056593223338
Long
EC
CORP
US
N
1
N
N
Solid Power Inc
N/A
Solid Power Inc
83422N105
6694.00000000
NS
USD
15195.38000000
0.007588056082
Long
EC
CORP
US
N
1
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
2322.00000000
NS
USD
46997.28000000
0.023468843580
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
3758.00000000
NS
USD
71627.48000000
0.035768327958
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
1963.00000000
NS
USD
51705.42000000
0.025819928605
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
000000000
1206.00000000
NS
USD
52883.10000000
0.026408021952
Long
EC
CORP
CO
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
3105.00000000
NS
USD
155125.80000000
0.077464549768
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
2803.00000000
NS
USD
176168.55000000
0.087972583600
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet Inc
64082B102
2013.00000000
NS
USD
27316.41000000
0.013640886312
Long
EC
CORP
US
N
1
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
1944.00000000
NS
USD
115201.44000000
0.057527681934
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
1950.00000000
NS
USD
23283.00000000
0.011626738506
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
6976.00000000
NS
USD
20021.12000000
0.009997866548
Long
EC
CORP
US
N
1
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
5395.00000000
NS
USD
273094.90000000
0.136374306997
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
2334.00000000
NS
USD
19418.88000000
0.009697128370
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
12987.00000000
NS
USD
128051.82000000
0.063944724754
Long
EC
CORP
US
N
1
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
3135.00000000
NS
USD
108376.95000000
0.054119763682
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
5293.00000000
NS
USD
45996.17000000
0.022968923287
Long
EC
CORP
BM
N
1
N
N
N
National Western Life Group In
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
150.00000000
NS
USD
38247.00000000
0.019099251284
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
3497.00000000
NS
USD
37557.78000000
0.018755078252
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
8066.00000000
NS
USD
290295.34000000
0.144963621866
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
3023.00000000
NS
USD
159281.87000000
0.079539949807
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
7089.00000000
NS
USD
223587.06000000
0.111651775119
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
1521.00000000
NS
USD
23453.82000000
0.011712040206
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
6344.00000000
NS
USD
55700.32000000
0.027814845826
Long
EC
CORP
US
N
1
N
N
N
CTI BioPharma Corp
N/A
CTI BioPharma Corp
12648L601
6329.00000000
NS
USD
30758.94000000
0.015359968737
Long
EC
CORP
US
N
1
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
2898.00000000
NS
USD
68103.00000000
0.034008322489
Long
EC
CORP
US
N
1
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
3567.00000000
NS
USD
109542.57000000
0.054701834675
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
8803.00000000
NS
USD
146657.98000000
0.073236008391
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
1927.00000000
NS
USD
88295.14000000
0.044091590611
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
4173.00000000
NS
USD
19320.99000000
0.009648245433
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
8028.00000000
NS
USD
102276.72000000
0.051073516246
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
939.00000000
NS
USD
23662.80000000
0.011816397712
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
2056.00000000
NS
USD
75044.00000000
0.037474421874
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer Inc
81578P106
2197.00000000
NS
USD
7337.98000000
0.003664337698
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
2720.00000000
NS
USD
55379.20000000
0.027654489417
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
2253.00000000
NS
USD
194884.50000000
0.097318692630
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
127.00000000
NS
USD
23630.89000000
0.011800462943
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
3581.00000000
NS
USD
318028.61000000
0.158812673888
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
4204.00000000
NS
USD
185270.28000000
0.092517678075
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
6802.00000000
NS
USD
172294.66000000
0.086038094658
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
331.00000000
NS
USD
22514.62000000
0.011243035662
Long
EC
CORP
US
N
1
N
N
N
Sonder Holdings Inc
N/A
Sonder Holdings Inc
83542D102
8332.00000000
NS
USD
3416.95000000
0.001706308643
Long
EC
CORP
US
N
1
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
766.00000000
NS
USD
33458.88000000
0.016708226967
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
2158.00000000
NS
USD
44562.70000000
0.022253097111
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
1096.00000000
NS
USD
45374.40000000
0.022658432491
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
2194.00000000
NS
USD
41576.30000000
0.020761790498
Long
EC
CORP
US
N
1
N
N
N
MiNK Therapeutics Inc
N/A
MiNK Therapeutics Inc
603693102
239.18000000
NS
USD
428.13000000
0.000213793564
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
7971.00000000
NS
USD
80666.52000000
0.040282117179
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
5551.00000000
NS
USD
361092.55000000
0.180317341218
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
4620.00000000
NS
USD
60291.00000000
0.030107275321
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares Inc
825107105
1229.00000000
NS
USD
16321.12000000
0.008150212359
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
5763.00000000
NS
USD
26394.54000000
0.013180535780
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
3231.00000000
NS
USD
255313.62000000
0.127494940383
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
4357.00000000
NS
USD
36424.52000000
0.018189166742
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
13551.00000000
NS
USD
245950.65000000
0.122819391535
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
8212.00000000
NS
USD
160134.00000000
0.079965474554
Long
EC
CORP
US
N
1
N
N
Brightsphere Investment Group
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
2014.00000000
NS
USD
45476.12000000
0.022709228000
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
178.00000000
NS
USD
19581.78000000
0.009778475091
Long
EC
CORP
US
N
1
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences Inc
19240Q201
4230.00000000
NS
USD
45514.80000000
0.022728543477
Long
EC
CORP
US
N
1
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
2967.00000000
NS
USD
25575.54000000
0.012771555029
Long
EC
CORP
US
N
1
N
N
N
Charge Enterprises Inc
N/A
Charge Enterprises Inc
159610104
5680.00000000
NS
USD
6020.80000000
0.003006582794
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
879.00000000
NS
USD
197317.92000000
0.098533859835
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
2670.00000000
NS
USD
50516.40000000
0.025226172447
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
5901.00000000
NS
USD
99136.80000000
0.049505546965
Long
EC
CORP
US
N
1
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
16690.00000000
NS
USD
116830.00000000
0.058340929422
Long
EC
CORP
US
N
1
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
10508.00000000
NS
USD
44869.16000000
0.022406132815
Long
EC
CORP
US
N
1
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit Inc
29332G102
3072.00000000
NS
USD
37632.00000000
0.018792141196
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
2260.00000000
NS
USD
38759.00000000
0.019354926675
Long
EC
CORP
US
N
1
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315507
10213.00000000
NS
USD
52086.30000000
0.026010127126
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
2363.00000000
NS
USD
83862.87000000
0.041878265683
Long
EC
CORP
US
N
1
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
18483.00000000
NS
USD
455790.78000000
0.227606417250
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
2738.00000000
NS
USD
111080.66000000
0.055469904521
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
2376.00000000
NS
USD
210418.56000000
0.105075873989
Long
EC
CORP
US
N
1
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
1167.00000000
NS
USD
18858.72000000
0.009417403513
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
2437.00000000
NS
USD
64044.36000000
0.031981575679
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats Inc
92854T100
1368.00000000
NS
USD
9822.24000000
0.004904892669
Long
EC
CORP
US
N
1
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
6480.00000000
NS
USD
287323.20000000
0.143479436212
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
4099.00000000
NS
USD
111533.79000000
0.055696182235
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
1200.00000000
NS
USD
41004.00000000
0.020476003338
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J202
359.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
1815.00000000
NS
USD
88209.00000000
0.044048575224
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
7611.00000000
NS
USD
59289.69000000
0.029607255155
Long
EC
CORP
US
N
1
N
N
N
Focus Universal Inc
N/A
Focus Universal Inc
34417J104
1629.00000000
NS
USD
3469.77000000
0.001732685155
Long
EC
CORP
US
N
1
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio Inc/The
26414D106
2518.00000000
NS
USD
38021.80000000
0.018986794062
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
1723.00000000
NS
USD
24345.99000000
0.012157559567
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
6601.00000000
NS
USD
112877.10000000
0.056366985573
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
3203.00000000
NS
USD
53618.22000000
0.026775115884
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
3622.00000000
NS
USD
95765.68000000
0.047822124265
Long
EC
CORP
US
N
1
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
2902.00000000
NS
USD
137874.02000000
0.068849597449
Long
EC
CORP
US
N
1
N
N
N
Proterra Inc
N/A
Proterra Inc
74374T109
11548.00000000
NS
USD
13511.16000000
0.006747013883
Long
EC
CORP
US
N
1
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
2778.00000000
NS
USD
62782.80000000
0.031351595512
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
2320.00000000
NS
USD
314731.20000000
0.157166059456
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings Inc
81727U105
27672.00000000
NS
USD
16467.61000000
0.008223364484
Long
EC
CORP
US
N
1
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
3852.00000000
NS
USD
187399.80000000
0.093581087953
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
2069.00000000
NS
USD
56959.57000000
0.028443672458
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
N/A
Symbotic Inc
87151X101
894.00000000
NS
USD
23744.64000000
0.011857265825
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
3304.00000000
NS
USD
185288.32000000
0.092526686638
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
4116.00000000
NS
USD
198597.00000000
0.099172588894
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
1495.00000000
NS
USD
362148.80000000
0.180844796552
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
7426.00000000
NS
USD
55917.78000000
0.027923437956
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
4455.00000000
NS
USD
69542.55000000
0.034727184810
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
1465.00000000
NS
USD
33152.95000000
0.016555455928
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
959.00000000
NS
USD
73219.65000000
0.036563403517
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
965.00000000
NS
USD
24723.30000000
0.012345975352
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
2439.00000000
NS
USD
50365.35000000
0.025150743214
Long
EC
CORP
US
N
1
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
4742.00000000
NS
USD
99771.68000000
0.049822584449
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
1219.00000000
NS
USD
69178.25000000
0.034545265777
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
825.00000000
NS
USD
153969.75000000
0.076887257707
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
2184.00000000
NS
USD
79453.92000000
0.039676585971
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
1415.00000000
NS
USD
443347.80000000
0.221392816138
Long
EC
CORP
US
N
1
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals Inc
03237H101
2391.00000000
NS
USD
67904.40000000
0.033909148402
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
6123.00000000
NS
USD
101274.42000000
0.050573001707
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
3618.00000000
NS
USD
259917.12000000
0.129793771750
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
3533.00000000
NS
USD
82778.19000000
0.041336613374
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
2997.00000000
NS
USD
214555.23000000
0.107141586327
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
1953.00000000
NS
USD
51656.85000000
0.025795674399
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
3170.00000000
NS
USD
272017.70000000
0.135836389945
Long
EC
CORP
US
N
1
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
2774.00000000
NS
USD
79169.96000000
0.039534786003
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
3124.00000000
NS
USD
152607.40000000
0.076206946441
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings Inc
19239V302
2578.00000000
NS
USD
177985.12000000
0.088879716889
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
9300.00000000
NS
USD
30597.00000000
0.015279101408
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
2537.00000000
NS
USD
188905.02000000
0.094332743639
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
10250.00000000
NS
USD
384067.50000000
0.191790250029
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
1493.00000000
NS
USD
30054.09000000
0.015007990614
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
582.00000000
NS
USD
21440.88000000
0.010706846416
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
6282.00000000
NS
USD
26886.96000000
0.013426433585
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
3477.00000000
NS
USD
264669.24000000
0.132166818892
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
3070.00000000
NS
USD
30884.20000000
0.015422519322
Long
EC
CORP
US
N
1
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
5729.00000000
NS
USD
39759.26000000
0.019854422507
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
825.00000000
NS
USD
157080.00000000
0.078440410799
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
22142.00000000
NS
USD
19606.74000000
0.009790939266
Long
EC
CORP
US
N
1
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
000000000
1605.00000000
NS
USD
24476.25000000
0.012222606982
Long
EC
CORP
GB
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
30182.00000000
NS
USD
41651.16000000
0.020799173037
Long
EC
CORP
US
N
1
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences Inc
92332V107
1647.00000000
NS
USD
61927.20000000
0.030924337965
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
6047.00000000
NS
USD
64884.31000000
0.032401018148
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
2004.00000000
NS
USD
19759.44000000
0.009867192454
Long
EC
CORP
US
N
1
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
5163.00000000
NS
USD
40168.14000000
0.020058603276
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
7638.00000000
NS
USD
137331.24000000
0.068578551573
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
4484.00000000
NS
USD
14662.68000000
0.007322043816
Long
EC
CORP
US
N
1
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
14813.00000000
NS
USD
11443.04000000
0.005714265077
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229706
632.00000000
NS
USD
24755.44000000
0.012362024975
Long
EC
CORP
US
N
1
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
3042.00000000
NS
USD
84050.46000000
0.041971941751
Long
EC
CORP
US
N
1
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
7962.00000000
NS
USD
257252.22000000
0.128463011305
Long
EC
CORP
US
N
1
N
N
N
Westrock Coffee Co
N/A
Westrock Coffee Co
96145W103
664.00000000
NS
USD
8120.72000000
0.004055211438
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
8076.00000000
NS
USD
429562.44000000
0.214508876098
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
5034.00000000
NS
USD
64334.52000000
0.032126471717
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables Inc
61218C103
3722.00000000
NS
USD
24751.30000000
0.012359957600
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
6122.00000000
NS
USD
236982.62000000
0.118341062293
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
3701.00000000
NS
USD
38971.53000000
0.019461056930
Long
EC
CORP
US
N
1
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
2951.00000000
NS
USD
30218.24000000
0.015089961543
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P303
1439.00000000
NS
USD
11699.07000000
0.005842117753
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
862.00000000
NS
USD
93371.84000000
0.046626721967
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
5583.00000000
NS
USD
254863.95000000
0.127270390475
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
3860.00000000
NS
USD
152778.80000000
0.076292537773
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
1514.00000000
NS
USD
27554.80000000
0.013759930172
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
2471.00000000
NS
USD
164321.50000000
0.082056569666
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
3954.00000000
NS
USD
419796.18000000
0.209631937937
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings
N/A
Clearwater Analytics Holdings Inc
185123106
3939.00000000
NS
USD
60699.99000000
0.030311511020
Long
EC
CORP
US
N
1
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
3982.00000000
NS
USD
111655.28000000
0.055756850210
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
4033.00000000
NS
USD
47266.76000000
0.023603412729
Long
EC
CORP
US
N
1
N
N
N
Tilray Brands Inc
549300Y4V60733TO1478
Tilray Brands Inc
88688T100
36851.00000000
NS
USD
86599.85000000
0.043245020430
Long
EC
CORP
CA
N
1
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
4024.00000000
NS
USD
52231.52000000
0.026082645056
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
9048.00000000
NS
USD
98170.80000000
0.049023159412
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
9735.00000000
NS
USD
130059.60000000
0.064947341815
Long
EC
CORP
US
N
1
N
N
Prime Medicine Inc
N/A
Prime Medicine Inc
74168J101
568.00000000
NS
USD
7821.36000000
0.003905721233
Long
EC
CORP
US
N
1
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
2622.00000000
NS
USD
51233.88000000
0.025584457563
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
1976.00000000
NS
USD
118836.64000000
0.059342977206
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
1168.00000000
NS
USD
32832.48000000
0.016395424107
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
1468.00000000
NS
USD
27246.08000000
0.013605765901
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
1219.00000000
NS
USD
38215.65000000
0.019083596160
Long
EC
CORP
US
N
1
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
2163.00000000
NS
USD
53036.76000000
0.026484754531
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude Inc
03213A104
3231.00000000
NS
USD
36671.85000000
0.018312674934
Long
EC
CORP
US
N
1
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
2612.00000000
NS
USD
23560.24000000
0.011765182735
Long
EC
CORP
US
N
1
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
2962.00000000
NS
USD
81751.20000000
0.040823769489
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
2160.00000000
NS
USD
63223.20000000
0.031571516297
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
1390.00000000
NS
USD
69083.00000000
0.034497701166
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
4284.00000000
NS
USD
96604.20000000
0.048240852641
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
3090.00000000
NS
USD
89517.30000000
0.044701895757
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
7778.00000000
NS
USD
300386.36000000
0.150002734128
Long
EC
CORP
US
N
1
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
1889.00000000
NS
USD
84513.86000000
0.042203347954
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
9909.00000000
NS
USD
393882.75000000
0.196691652131
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
971.00000000
NS
USD
16977.94000000
0.008478205934
Long
EC
CORP
US
N
1
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TravelCenters of America Inc
89421B109
756.00000000
NS
USD
65114.28000000
0.032515857347
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
1536.00000000
NS
USD
77199.36000000
0.038550735369
Long
EC
CORP
US
N
1
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
4814.00000000
NS
USD
43326.00000000
0.021635531183
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
2280.00000000
NS
USD
329186.40000000
0.164384494815
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
6876.00000000
NS
USD
107746.92000000
0.053805148123
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding Ltd
000000000
5480.00000000
NS
USD
44442.80000000
0.022193223128
Long
EC
CORP
US
N
1
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
1973.00000000
NS
USD
148764.20000000
0.074287783042
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
13640.00000000
NS
USD
312083.20000000
0.155843738296
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
2371.00000000
NS
USD
13822.93000000
0.006902701220
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
173.00000000
NS
USD
21500.44000000
0.010736588655
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
12250.00000000
NS
USD
357945.00000000
0.178745561774
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
1878.00000000
NS
USD
55269.54000000
0.027599728942
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
4909.00000000
NS
USD
134310.24000000
0.067069966896
Long
EC
CORP
US
N
1
N
N
nLight Inc
N/A
nLight Inc
65487K100
2704.00000000
NS
USD
23714.08000000
0.011842005200
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
7851.00000000
NS
USD
262144.89000000
0.130906244337
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
2458.00000000
NS
USD
52281.66000000
0.026107683267
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
1796.00000000
NS
USD
69092.12000000
0.034502255384
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
1051.00000000
NS
USD
60495.56000000
0.030209425629
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
2385.00000000
NS
USD
162919.35000000
0.081356383633
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
1020.00000000
NS
USD
40381.80000000
0.020165297815
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
450.00000000
NS
USD
30775.50000000
0.015368238238
Long
EC
CORP
US
N
1
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
3494.00000000
NS
USD
227983.50000000
0.113847207763
Long
EC
CORP
US
N
1
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
2001.00000000
NS
USD
38219.10000000
0.019085318973
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
5826.00000000
NS
USD
84243.96000000
0.042068569071
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
3993.00000000
NS
USD
75507.63000000
0.037705942931
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
1937.00000000
NS
USD
254521.80000000
0.127099532400
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
661.00000000
NS
USD
79809.14000000
0.039853970761
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services In
N/A
PAM Transportation Services Inc
693149106
412.00000000
NS
USD
9249.40000000
0.004618835852
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
12616.00000000
NS
USD
120230.48000000
0.060039013507
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
1990.00000000
NS
USD
60476.10000000
0.030199707967
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
2638.00000000
NS
USD
105308.96000000
0.052587713797
Long
EC
CORP
US
N
1
N
N
BLACKROCK CASH FUNDS
N/A
BLACKROCK CASH FUNDS
000000000
345266.04000000
NS
USD
345266.04000000
0.172414120274
Long
STIV
RF
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
737.00000000
NS
USD
229944.00000000
0.114826214800
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
1351.00000000
NS
USD
12010.39000000
0.005997580375
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
3136.00000000
NS
USD
183016.96000000
0.091392446687
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
000000000
696.00000000
NS
USD
10537.44000000
0.005262039230
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
6647.00000000
NS
USD
165111.48000000
0.082451058816
Long
EC
CORP
US
N
1
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
5450.00000000
NS
USD
198434.50000000
0.099091441919
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
4427.00000000
NS
USD
179293.50000000
0.089533077372
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
3787.00000000
NS
USD
114973.32000000
0.057413766563
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
1665.00000000
NS
USD
29453.85000000
0.014708251168
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
2064.00000000
NS
USD
147637.92000000
0.073725357107
Long
EC
CORP
US
N
1
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
3184.00000000
NS
USD
100741.76000000
0.050307009415
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
3063.00000000
NS
USD
29894.88000000
0.014928486554
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
5085.00000000
NS
USD
271793.25000000
0.135724307247
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
1726.00000000
NS
USD
33225.50000000
0.016591684931
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
13502.00000000
NS
USD
120977.92000000
0.060412259628
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
3109.00000000
NS
USD
65009.19000000
0.032463378974
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
3534.00000000
NS
USD
42408.00000000
0.021177113198
Long
EC
CORP
BS
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
49753.00000000
NS
USD
309961.19000000
0.154784078657
Long
EC
CORP
US
N
1
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
911.00000000
NS
USD
149112.48000000
0.074461702231
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C201
6057.00000000
NS
USD
69594.93000000
0.034753341601
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
10241.00000000
NS
USD
159042.73000000
0.079420531422
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
2551.00000000
NS
USD
7704.02000000
0.003847125627
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
Intercept Pharmaceuticals Inc
45845P108
2248.00000000
NS
USD
38935.36000000
0.019442994862
Long
EC
CORP
US
N
1
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
1300.00000000
NS
USD
7722.00000000
0.003856104228
Long
EC
CORP
US
N
1
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
19491.00000000
NS
USD
356685.30000000
0.178116510428
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
7557.00000000
NS
USD
479642.79000000
0.239517300003
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic Inc
21077C305
1124.00000000
NS
USD
8104.04000000
0.004046882013
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
3809.00000000
NS
USD
74237.41000000
0.037071638254
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings
N/A
Maravai LifeSciences Holdings Inc
56600D107
6604.00000000
NS
USD
91069.16000000
0.045476841873
Long
EC
CORP
US
N
1
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
2546.00000000
NS
USD
135218.06000000
0.067523301336
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
3929.00000000
NS
USD
220024.00000000
0.109872504110
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
1125.00000000
NS
USD
31826.25000000
0.015892947060
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
2149.00000000
NS
USD
158338.32000000
0.079068773020
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
9425.00000000
NS
USD
126295.00000000
0.063067428583
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
3315.00000000
NS
USD
297222.90000000
0.148423009772
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
9181.00000000
NS
USD
311327.71000000
0.155466472279
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
14143.00000000
NS
USD
390205.37000000
0.194855293601
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
16009.00000000
NS
USD
138798.03000000
0.069311016624
Long
EC
CORP
US
N
1
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
2202.00000000
NS
USD
209079.90000000
0.104407392703
Long
EC
CORP
TH
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
1221.00000000
NS
USD
25421.22000000
0.012694492868
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
2076.00000000
NS
USD
34067.16000000
0.017011981316
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
3341.00000000
NS
USD
286624.39000000
0.143130474259
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
1306.00000000
NS
USD
40224.80000000
0.020086897353
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
1023.00000000
NS
USD
116622.00000000
0.058237061295
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Grou
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
153.00000000
NS
USD
219117.42000000
0.109419788885
Long
EC
CORP
US
N
1
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
2147.00000000
NS
USD
76884.07000000
0.038393290264
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdi
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
2186.00000000
NS
USD
64290.26000000
0.032104369778
Long
EC
CORP
BM
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
5161.00000000
NS
USD
248398.93000000
0.124041979318
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
16649.00000000
NS
USD
156500.60000000
0.078151078140
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
4717.00000000
NS
USD
130000.52000000
0.064917839272
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies In
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
1792.00000000
NS
USD
55552.00000000
0.027740779862
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
1747.00000000
NS
USD
467549.61000000
0.233478377116
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
3052.00000000
NS
USD
255482.92000000
0.127579483047
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy Inc
43114Q105
849.00000000
NS
USD
16776.24000000
0.008377483812
Long
EC
CORP
US
N
1
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
1829.00000000
NS
USD
25916.93000000
0.012942033587
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
1224.00000000
NS
USD
19926.72000000
0.009950726398
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
3223.00000000
NS
USD
289908.85000000
0.144770621902
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Co
N/A
Integral Ad Science Holding Corp
45828L108
2206.00000000
NS
USD
34700.38000000
0.017328189852
Long
EC
CORP
US
N
1
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
2069.00000000
NS
USD
160078.53000000
0.079937774722
Long
EC
CORP
US
N
1
N
N
First Bancorp/Southern Pines N
N/A
First Bancorp/Southern Pines NC
318910106
2396.00000000
NS
USD
73748.88000000
0.036827682984
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals Inc
87650L103
1091.00000000
NS
USD
16277.72000000
0.008128539875
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
15010.00000000
NS
USD
173215.40000000
0.086497880906
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
5131.00000000
NS
USD
120065.40000000
0.059956578169
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
486.00000000
NS
USD
145906.92000000
0.072860954566
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
N/A
Sharecare Inc
81948W104
18808.00000000
NS
USD
28964.32000000
0.014463796532
Long
EC
CORP
US
N
1
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
1390.00000000
NS
USD
22601.40000000
0.011286370643
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
3228.00000000
NS
USD
292101.72000000
0.145865666615
Long
EC
CORP
US
N
1
N
N
Diversey Holdings Ltd
N/A
Diversey Holdings Ltd
000000000
4578.00000000
NS
USD
37219.14000000
0.018585972951
Long
EC
CORP
US
N
1
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
1138.00000000
NS
USD
12062.80000000
0.006023752147
Long
EC
CORP
US
N
1
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
17789.00000000
NS
USD
264522.43000000
0.132093506970
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
2641.00000000
NS
USD
23320.03000000
0.011645230029
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
1764.00000000
NS
USD
233430.12000000
0.116567064589
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
33995.00000000
NS
USD
205669.75000000
0.102704479749
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings Inc
457790103
1063.00000000
NS
USD
28201.39000000
0.014082815232
Long
EC
CORP
US
N
1
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
16.00000000
NS
USD
63057.12000000
0.031488581592
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
10409.00000000
NS
USD
168313.53000000
0.084050053707
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
5664.00000000
NS
USD
472547.52000000
0.235974163426
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Cor
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
8719.00000000
NS
USD
187894.45000000
0.093828099343
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
3266.00000000
NS
USD
28904.10000000
0.014433724712
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
4263.00000000
NS
USD
61557.72000000
0.030739832217
Long
EC
CORP
US
N
1
N
N
N
International Money Express In
N/A
International Money Express Inc
46005L101
2027.00000000
NS
USD
52256.06000000
0.026094899498
Long
EC
CORP
US
N
1
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
1555.00000000
NS
USD
69244.15000000
0.034578173997
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
18201.00000000
NS
USD
271558.92000000
0.135607290813
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
2843.00000000
NS
USD
207937.02000000
0.103836677293
Long
EC
CORP
US
N
1
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
1479.00000000
NS
USD
29580.00000000
0.014771246189
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
3469.00000000
NS
USD
70039.11000000
0.034975149989
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
1835.00000000
NS
USD
52682.85000000
0.026308023911
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
2357.00000000
NS
USD
85488.39000000
0.042689995099
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
2443.00000000
NS
USD
54698.77000000
0.027314705812
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
7609.00000000
NS
USD
111243.58000000
0.055551261229
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
13366.00000000
NS
USD
31142.78000000
0.015551645382
Long
EC
CORP
US
N
1
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
4367.00000000
NS
USD
105375.71000000
0.052621046477
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
14295.00000000
NS
USD
31306.05000000
0.015633176868
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
3247.00000000
NS
USD
55880.87000000
0.027905006357
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
Global Industrial Co
37892E102
996.00000000
NS
USD
26543.40000000
0.013254871403
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
2872.00000000
NS
USD
89089.44000000
0.044488237022
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
815.00000000
NS
USD
47196.65000000
0.023568402179
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
627.00000000
NS
USD
22747.56000000
0.011359357977
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
Iovance Biotherapeutics Inc
462260100
8174.00000000
NS
USD
46101.36000000
0.023021451596
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
3643.00000000
NS
USD
98579.58000000
0.049227290244
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
4943.00000000
NS
USD
150118.91000000
0.074964279151
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
2518.00000000
NS
USD
181170.10000000
0.090470187602
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
1712.00000000
NS
USD
59423.52000000
0.029674085306
Long
EC
CORP
US
N
1
N
N
N
Bioventus Inc
N/A
Bioventus Inc
09075A108
1826.00000000
NS
USD
1844.26000000
0.000920960733
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
8081.00000000
NS
USD
267723.53000000
0.133692027462
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
1623.00000000
NS
USD
123218.16000000
0.061530959309
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
423.00000000
NS
USD
58306.32000000
0.029116193614
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
1291.00000000
NS
USD
42357.71000000
0.021152000082
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
2400.00000000
NS
USD
25272.00000000
0.012619977474
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
5676.00000000
NS
USD
93313.44000000
0.046597558993
Long
EC
CORP
US
N
1
N
N
N
Benson Hill Inc
N/A
Benson Hill Inc
082490103
7567.00000000
NS
USD
8021.02000000
0.004005424648
Long
EC
CORP
US
N
1
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
2783.00000000
NS
USD
82209.82000000
0.041052788722
Long
EC
CORP
US
N
1
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
1090.00000000
NS
USD
44559.20000000
0.022251349330
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley Inc
43538H103
2976.00000000
NS
USD
7172.16000000
0.003581532828
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
2512.00000000
NS
USD
40016.16000000
0.019982709632
Long
EC
CORP
US
N
1
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
3610.00000000
NS
USD
346632.20000000
0.173096334124
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
279.00000000
NS
USD
164459.34000000
0.082125402275
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
1389.00000000
NS
USD
31071.93000000
0.015516265301
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
2985.00000000
NS
USD
70266.90000000
0.035088900570
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
6695.00000000
NS
USD
222474.85000000
0.111096375264
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
3807.00000000
NS
USD
111050.19000000
0.055454688839
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
2520.00000000
NS
USD
82051.20000000
0.040973579288
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
1672.00000000
NS
USD
50845.52000000
0.025390523784
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
1344.00000000
NS
USD
142679.04000000
0.071249061052
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
8018.00000000
NS
USD
208067.10000000
0.103901634822
Long
EC
CORP
GB
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
1981.00000000
NS
USD
31913.91000000
0.015936721483
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
7668.00000000
NS
USD
333251.28000000
0.166414357668
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
3012.00000000
NS
USD
31445.28000000
0.015702703596
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
1605.00000000
NS
USD
169343.55000000
0.084564410671
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
8751.00000000
NS
USD
73508.40000000
0.036707595449
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
3723.00000000
NS
USD
14854.77000000
0.007417967030
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000
000000000
2.00000000
NC
USD
-2846.68000000
-0.00142153519
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
FINANCIAL TIMES STOCK EXCHANGE
RUSSELL 2000 INDEX
2023-06-16
180326.68000000
USD
-2846.68000000
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
5027.00000000
NS
USD
205403.22000000
0.102571383730
Long
EC
CORP
US
N
1
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MoneyGram International Inc
60935Y208
5704.00000000
NS
USD
57952.64000000
0.028939577848
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
2442.00000000
NS
USD
97240.44000000
0.048558569263
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
1809.00000000
NS
USD
39978.90000000
0.019964103255
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
1032.00000000
NS
USD
32972.40000000
0.016465295397
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
922.00000000
NS
USD
21713.10000000
0.010842783828
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
2668.00000000
NS
USD
27800.56000000
0.013882654359
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
1149.00000000
NS
USD
31631.97000000
0.015795930234
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
1853.00000000
NS
USD
31908.66000000
0.015934099811
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
923.00000000
NS
USD
52038.74000000
0.025986377279
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
5093.00000000
NS
USD
39267.03000000
0.019608619582
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
2199.00000000
NS
USD
281581.95000000
0.140612451182
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
4917.00000000
NS
USD
18192.90000000
0.009084915645
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
2318.00000000
NS
USD
20560.66000000
0.010267294478
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows Inc
898697206
596.00000000
NS
USD
13344.44000000
0.006663759584
Long
EC
CORP
CA
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
2794.00000000
NS
USD
25006.30000000
0.012487295929
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
5115.00000000
NS
USD
47569.50000000
0.023754590791
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B704
2251.00000000
NS
USD
23883.11000000
0.011926413035
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
Thoughtworks Holding Inc
88546E105
4110.00000000
NS
USD
25605.30000000
0.012786416161
Long
EC
CORP
US
N
1
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
3986.00000000
NS
USD
54329.18000000
0.027130145133
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
10716.00000000
NS
USD
686574.12000000
0.342851769907
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
10122.00000000
NS
USD
39779.46000000
0.019864509700
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
3704.00000000
NS
USD
152345.52000000
0.076076172474
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
1602.00000000
NS
USD
20585.70000000
0.010279798603
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
3053.00000000
NS
USD
183729.54000000
0.091748284909
Long
EC
CORP
US
N
1
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
1936.00000000
NS
USD
28246.24000000
0.014105211797
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Hold
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
6395.00000000
NS
USD
55508.60000000
0.027719107377
Long
EC
CORP
US
N
1
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
23287.00000000
NS
USD
57286.02000000
0.028606690488
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
2365.00000000
NS
USD
14710.30000000
0.007345823624
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
7660.00000000
NS
USD
42589.60000000
0.021267798063
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
5156.00000000
NS
USD
91879.92000000
0.045881707849
Long
EC
CORP
US
N
1
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
1836.00000000
NS
USD
69529.32000000
0.034720578198
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
2115.00000000
NS
USD
31175.10000000
0.015567784891
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
1093.00000000
NS
USD
133619.25000000
0.066724909986
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva Inc
29415B103
1846.00000000
NS
USD
39689.00000000
0.019819337052
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
1070.00000000
NS
USD
10443.20000000
0.005214978979
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
22226.00000000
NS
USD
58009.86000000
0.028968151571
Long
EC
CORP
CA
N
1
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
959.00000000
NS
USD
30208.50000000
0.015085097718
Long
EC
CORP
US
N
1
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
3548.00000000
NS
USD
160263.16000000
0.080029972666
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
14611.00000000
NS
USD
219457.22000000
0.109589473451
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
2920.00000000
NS
USD
205772.40000000
0.102755739668
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
5745.00000000
NS
USD
212220.30000000
0.105975601680
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
2313.00000000
NS
USD
24749.10000000
0.012358858994
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
7964.00000000
NS
USD
72950.24000000
0.036428869324
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
1366.00000000
NS
USD
58697.02000000
0.029311295909
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation Inc
03945R102
8418.00000000
NS
USD
16667.64000000
0.008323252665
Long
EC
CORP
US
N
1
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
641.00000000
NS
USD
16922.40000000
0.008450471146
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
3536.00000000
NS
USD
184791.36000000
0.092278521712
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
4581.00000000
NS
USD
5909.49000000
0.002950998365
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
3834.00000000
NS
USD
48960.18000000
0.024449049096
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
3433.00000000
NS
USD
37179.39000000
0.018566123152
Long
EC
CORP
KY
N
1
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings Inc
29280W109
3972.00000000
NS
USD
6712.68000000
0.003352084140
Long
EC
CORP
US
N
1
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
427.00000000
NS
USD
44894.78000000
0.022418926572
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
7012.00000000
NS
USD
44035.36000000
0.021989761447
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
4538.00000000
NS
USD
190414.48000000
0.095086516637
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
1806.00000000
NS
USD
45330.60000000
0.022636560260
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics Inc
16961L106
2711.00000000
NS
USD
54247.11000000
0.027089162166
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
2964.00000000
NS
USD
65296.92000000
0.032607061552
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
869.00000000
NS
USD
22489.72000000
0.011230601448
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics Inc
00461U105
3073.00000000
NS
USD
27318.97000000
0.013642164689
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
6941.00000000
NS
USD
43311.84000000
0.021628460160
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
409.00000000
NS
USD
74523.89000000
0.037214696625
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
8907.00000000
NS
USD
279323.52000000
0.139484668033
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
672.00000000
NS
USD
44600.64000000
0.022272043057
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
13896.00000000
NS
USD
158414.40000000
0.079106764785
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28 Inc
69913P105
1502.00000000
NS
USD
27666.84000000
0.013815879138
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
18377.00000000
NS
USD
328764.53000000
0.164173827282
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
1924.00000000
NS
USD
75440.04000000
0.037672190783
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
2312.00000000
NS
USD
161308.24000000
0.080551850082
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
676.00000000
NS
USD
49408.84000000
0.024673094644
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X Inc
92242T101
653.00000000
NS
USD
28209.60000000
0.014086915027
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
6753.00000000
NS
USD
63140.55000000
0.031530243698
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
3482.00000000
NS
USD
204114.84000000
0.101928010566
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
6516.00000000
NS
USD
230731.56000000
0.115219495485
Long
EC
CORP
US
N
1
N
N
N
Cvent Holding Corp
N/A
Cvent Holding Corp
126677103
3922.00000000
NS
USD
32984.02000000
0.016471098030
Long
EC
CORP
US
N
1
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
3436.00000000
NS
USD
288177.32000000
0.143905954697
Long
EC
CORP
US
N
1
N
N
AssetMark Financial Holdings I
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
1284.00000000
NS
USD
39393.12000000
0.019671584641
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
2910.00000000
NS
USD
61226.40000000
0.030574382275
Long
EC
CORP
US
N
1
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
6581.00000000
NS
USD
49028.45000000
0.024483140812
Long
EC
CORP
US
N
1
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
2517.00000000
NS
USD
358244.61000000
0.178895176821
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust Inc
18270D106
7379.00000000
NS
USD
88252.84000000
0.044070467429
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
2131.00000000
NS
USD
74819.41000000
0.037362269265
Long
EC
CORP
US
N
1
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
849.00000000
NS
USD
18032.76000000
0.009004947174
Long
EC
CORP
US
N
1
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
3896.00000000
NS
USD
251798.48000000
0.125739598993
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
3292.00000000
NS
USD
41479.20000000
0.020713302060
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
1943.00000000
NS
USD
145316.97000000
0.072566353596
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
2459.00000000
NS
USD
341923.95000000
0.170745194169
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
3777.00000000
NS
USD
89288.28000000
0.044587530957
Long
EC
CORP
US
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic Inc
83444K105
8997.00000000
NS
USD
25191.60000000
0.012579828448
Long
EC
CORP
US
N
1
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
9927.00000000
NS
USD
87059.79000000
0.043474698826
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
610.00000000
NS
USD
24784.30000000
0.012376436677
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569U101
4145.00000000
NS
USD
31377.65000000
0.015668931473
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
3268.00000000
NS
USD
59542.96000000
0.029733729581
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
4636.00000000
NS
USD
95965.20000000
0.047921757769
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
3149.00000000
NS
USD
53344.06000000
0.026638209702
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
8541.00000000
NS
USD
302095.17000000
0.150856055737
Long
EC
CORP
US
N
1
N
N
First Commonwealth Financial C
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
5575.00000000
NS
USD
69576.00000000
0.034743888603
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
7999.00000000
NS
USD
49593.80000000
0.024765457379
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
5432.00000000
NS
USD
139004.88000000
0.069414310480
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
2253.00000000
NS
USD
17415.69000000
0.008696803399
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
7821.00000000
NS
USD
149459.31000000
0.074634897340
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
6690.00000000
NS
USD
71382.30000000
0.035645893403
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
1165.00000000
NS
USD
27202.75000000
0.013584128373
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
3595.00000000
NS
USD
129455.95000000
0.064645899531
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions Inc
00791N102
5629.00000000
NS
USD
7205.12000000
0.003597991931
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
1153.00000000
NS
USD
62262.00000000
0.031091525701
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
2271.00000000
NS
USD
393904.95000000
0.196702738056
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
1990.00000000
NS
USD
354976.20000000
0.177263044003
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
8220.00000000
NS
USD
12083.40000000
0.006034039087
Long
EC
CORP
US
N
1
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
1688.00000000
NS
USD
21741.44000000
0.010856935860
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
832.00000000
NS
USD
19169.28000000
0.009572486617
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
5430.00000000
NS
USD
26471.25000000
0.013218842146
Long
EC
CORP
US
N
1
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
407.00000000
NS
USD
162637.20000000
0.081215487517
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
3288.00000000
NS
USD
335474.64000000
0.167524628051
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
10126.00000000
NS
USD
213861.12000000
0.106794971395
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
2727.00000000
NS
USD
200652.66000000
0.100199115599
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
3692.00000000
NS
USD
49989.68000000
0.024963146389
Long
EC
CORP
US
N
1
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
1633.00000000
NS
USD
30749.39000000
0.015355199792
Long
EC
CORP
US
N
1
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
4931.00000000
NS
USD
35848.37000000
0.017901457023
Long
EC
CORP
US
N
1
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
723.00000000
NS
USD
27271.56000000
0.013618489747
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
1946.00000000
NS
USD
22009.26000000
0.010990676061
Long
EC
CORP
US
N
1
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
2447.00000000
NS
USD
62520.85000000
0.031220786589
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink Inc
58985J105
1177.00000000
NS
USD
17584.38000000
0.008781041449
Long
EC
CORP
US
N
1
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
4039.00000000
NS
USD
50083.60000000
0.025010046844
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
3305.00000000
NS
USD
20689.30000000
0.010331532920
Long
EC
CORP
US
N
1
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
3759.00000000
NS
USD
50859.27000000
0.025397390067
Long
EC
CORP
US
N
1
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
4014.00000000
NS
USD
134188.02000000
0.067008934384
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
1944.00000000
NS
USD
23386.32000000
0.011678333001
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
5227.00000000
NS
USD
190890.04000000
0.095323995130
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co/The
383082104
1352.00000000
NS
USD
33191.60000000
0.016574756424
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
1521.00000000
NS
USD
65783.25000000
0.032849918218
Long
EC
CORP
US
N
1
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
781.00000000
NS
USD
83145.26000000
0.041519915650
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
1715.00000000
NS
USD
115488.10000000
0.057670830191
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
5556.00000000
NS
USD
120398.52000000
0.060122926969
Long
EC
CORP
US
N
1
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
11531.00000000
NS
USD
72991.23000000
0.036449338336
Long
EC
CORP
US
N
1
N
N
CorVel Corp
N/A
CorVel Corp
221006109
548.00000000
NS
USD
110712.44000000
0.055286027974
Long
EC
CORP
US
N
1
N
N
Innovid Corp
N/A
Innovid Corp
457679108
4401.00000000
NS
USD
4132.54000000
0.002063649956
Long
EC
CORP
IL
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
3096.00000000
NS
USD
135202.32000000
0.067515441315
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
4708.00000000
NS
USD
230409.52000000
0.115058679659
Long
EC
CORP
CH
N
1
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
Necessity Retail REIT Inc/The
02607T109
7994.00000000
NS
USD
44046.94000000
0.021995544105
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
6386.00000000
NS
USD
154349.62000000
0.077076951868
Long
EC
CORP
US
N
1
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
4994.00000000
NS
USD
421693.36000000
0.210579325119
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
754.00000000
NS
USD
28305.16000000
0.014134634441
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
2383.00000000
NS
USD
60933.31000000
0.030428023095
Long
EC
CORP
PR
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
951.00000000
NS
USD
98818.41000000
0.049346553825
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
1890.00000000
NS
USD
83008.80000000
0.041451772166
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
1877.00000000
NS
USD
171201.17000000
0.085492042934
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
1244.00000000
NS
USD
41313.24000000
0.020630427279
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
3025.00000000
NS
USD
33607.75000000
0.016782567583
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
1321.00000000
NS
USD
35534.90000000
0.017744920764
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
5898.00000000
NS
USD
82159.14000000
0.041027480853
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
723.00000000
NS
USD
26548.56000000
0.013257448131
Long
EC
CORP
US
N
1
N
N
N
Vacasa Inc
N/A
Vacasa Inc
91854V107
4909.00000000
NS
USD
3910.51000000
0.001952775724
Long
EC
CORP
US
N
1
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
1050.00000000
NS
USD
76629.00000000
0.038265916979
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
220.00000000
NS
USD
22198.00000000
0.011084926400
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
2544.00000000
NS
USD
282053.28000000
0.140847817357
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
6367.00000000
NS
USD
41003.48000000
0.020475743668
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
796.00000000
NS
USD
28679.88000000
0.014321756868
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
6001.00000000
NS
USD
41646.94000000
0.020797065712
Long
EC
CORP
US
N
1
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
1700.00000000
NS
USD
146472.00000000
0.073143136303
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
1933.00000000
NS
USD
222256.34000000
0.110987258800
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
747.00000000
NS
USD
70763.31000000
0.035336790844
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
5325.00000000
NS
USD
362046.75000000
0.180793836252
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
1664.00000000
NS
USD
112552.96000000
0.056205121078
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
2833.00000000
NS
USD
89069.52000000
0.044478289651
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
3120.00000000
NS
USD
26800.80000000
0.013383408210
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
2367.00000000
NS
USD
26960.13000000
0.013462972195
Long
EC
CORP
US
N
1
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
1314.00000000
NS
USD
55398.24000000
0.027663997346
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
000000000
17507.00000000
NS
USD
75805.31000000
0.037854594201
Long
EC
CORP
US
N
1
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
786.00000000
NS
USD
23454.24000000
0.011712249940
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
1796.00000000
NS
USD
39224.64000000
0.019587451458
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
5655.00000000
NS
USD
340939.95000000
0.170253818028
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
2058.00000000
NS
USD
63386.40000000
0.031653012828
Long
EC
CORP
US
N
1
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
6226.00000000
NS
USD
70104.76000000
0.035007933367
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
7038.00000000
NS
USD
274270.86000000
0.136961541435
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
2885.00000000
NS
USD
168051.25000000
0.083919079993
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
4895.00000000
NS
USD
70145.35000000
0.035028202633
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
2610.00000000
NS
USD
279713.70000000
0.139679510658
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
7480.00000000
NS
USD
47423.20000000
0.023681533546
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
3005.00000000
NS
USD
280606.90000000
0.140125544366
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
3375.00000000
NS
USD
51300.00000000
0.025617475643
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
4732.00000000
NS
USD
32508.84000000
0.016233809295
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
4781.00000000
NS
USD
331801.40000000
0.165690336897
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
10452.00000000
NS
USD
139952.28000000
0.069887409826
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio Inc
007002108
1844.00000000
NS
USD
10768.96000000
0.005377652446
Long
EC
CORP
US
N
1
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
2024.00000000
NS
USD
35541.44000000
0.017748186618
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
N/A
Zymeworks Inc
98985Y108
3198.00000000
NS
USD
26863.20000000
0.013414568649
Long
EC
CORP
US
N
1
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
2250.00000000
NS
USD
30510.00000000
0.015235656566
Long
EC
CORP
US
N
1
N
N
Olo Inc
N/A
Olo Inc
68134L109
6369.00000000
NS
USD
43627.65000000
0.021786164936
Long
EC
CORP
US
N
1
N
N
N-able Inc
N/A
N-able Inc
62878D100
3988.00000000
NS
USD
50847.00000000
0.025391262846
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp
5493003S4AVU6OSXB118
Ranger Oil Corp
70788V102
1185.00000000
NS
USD
48822.00000000
0.024380046702
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
1068.00000000
NS
USD
24350.40000000
0.012159761771
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
3344.00000000
NS
USD
117608.48000000
0.058729675863
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp Inc
373865104
2062.00000000
NS
USD
59942.34000000
0.029933166373
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
3472.00000000
NS
USD
43330.56000000
0.021637808292
Long
EC
CORP
US
N
1
N
N
CBL & Associates Properties In
529900EIVFBRS4PUBZ13
CBL & Associates Properties Inc
124830878
1463.00000000
NS
USD
33839.19000000
0.016898140850
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
23133.00000000
NS
USD
33080.19000000
0.016519122058
Long
EC
CORP
US
N
1
N
N
BLACKROCK GLOBAL
N/A
BLACKROCK GLOBAL
000000000
25343135.06000000
NS
USD
25350738.00000000
12.65929655454
Long
STIV
RF
US
N
1
N
N
Freedom Holding Corp/NV
254900RKI81EPUJ3RW71
Freedom Holding Corp/NV
356390104
1020.00000000
NS
USD
77958.60000000
0.038929874009
Long
EC
CORP
KZ
N
1
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
1652.00000000
NS
USD
267177.96000000
0.133419588355
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
8090.00000000
NS
USD
60108.70000000
0.030016240900
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
7927.00000000
NS
USD
112801.21000000
0.056329088687
Long
EC
CORP
US
N
1
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
6494.00000000
NS
USD
92409.62000000
0.046146222018
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
2809.00000000
NS
USD
296152.87000000
0.147888673174
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings Inc
59516C106
11221.00000000
NS
USD
11782.05000000
0.005883555144
Long
EC
CORP
US
N
1
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
19604.00000000
NS
USD
78416.00000000
0.039158284016
Long
EC
CORP
US
N
1
N
N
Wheels Up Experience Inc
N/A
Wheels Up Experience Inc
96328L106
10104.00000000
NS
USD
4673.10000000
0.002333587240
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
10797.00000000
NS
USD
235914.45000000
0.117807654516
Long
EC
CORP
US
N
1
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
3423.00000000
NS
USD
249125.94000000
0.124405023391
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
7359.00000000
NS
USD
425423.79000000
0.212442175015
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
623.00000000
NS
USD
110102.79000000
0.054981589494
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
979.00000000
NS
USD
54422.61000000
0.027176800898
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
4242.00000000
NS
USD
275051.28000000
0.137351256646
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
1993.00000000
NS
USD
105190.54000000
0.052528578875
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust Inc
720190206
7472.00000000
NS
USD
48642.72000000
0.024290520366
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229888
2266.00000000
NS
USD
86153.32000000
0.043022038531
Long
EC
CORP
US
N
1
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
6409.00000000
NS
USD
48964.76000000
0.024451336192
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
7374.00000000
NS
USD
364644.30000000
0.182090964398
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
3943.00000000
NS
USD
44753.05000000
0.022348151429
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
5780.00000000
NS
USD
303045.40000000
0.151330568289
Long
EC
CORP
US
N
1
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
2961.00000000
NS
USD
144496.80000000
0.072156788586
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
1953.00000000
NS
USD
156825.90000000
0.078313521899
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
2112.00000000
NS
USD
151514.88000000
0.075661379102
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
982.00000000
NS
USD
17312.66000000
0.008645353720
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment T
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
5493.00000000
NS
USD
68277.99000000
0.034095706545
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
822.00000000
NS
USD
28293.24000000
0.014128681999
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
Veru Inc
92536C103
3113.00000000
NS
USD
3953.51000000
0.001974248462
Long
EC
CORP
US
N
1
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
725.00000000
NS
USD
89037.25000000
0.044462175111
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
627.00000000
NS
USD
26515.83000000
0.013241103882
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group I
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
3442.00000000
NS
USD
69907.02000000
0.034909188735
Long
EC
CORP
US
N
1
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
2374.00000000
NS
USD
74875.96000000
0.037390508412
Long
EC
CORP
US
N
1
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
3712.00000000
NS
USD
44395.52000000
0.022169613104
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
4581.00000000
NS
USD
80075.88000000
0.039987171647
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
7956.00000000
NS
USD
10899.72000000
0.005442949544
Long
EC
CORP
US
N
1
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
10791.00000000
NS
USD
365491.17000000
0.182513862479
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
3675.00000000
NS
USD
307413.75000000
0.153511973741
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
2282.00000000
NS
USD
41212.92000000
0.020580330882
Long
EC
CORP
US
N
1
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
8039.00000000
NS
USD
207084.64000000
0.103411027704
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
1228.00000000
NS
USD
16430.64000000
0.008204902923
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ Inc
46222L108
9276.00000000
NS
USD
51110.76000000
0.025522975621
Long
EC
CORP
US
N
1
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
1569.00000000
NS
USD
79501.23000000
0.039700210976
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group I
N/A
First Watch Restaurant Group Inc
33748L101
667.00000000
NS
USD
10725.36000000
0.005355880088
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
836.00000000
NS
USD
201141.60000000
0.100443275610
Long
EC
CORP
BM
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
4892.00000000
NS
USD
187216.84000000
0.093489723950
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
4644.00000000
NS
USD
251844.12000000
0.125762390057
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
1053.00000000
NS
USD
22639.50000000
0.011305396487
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
3184.00000000
NS
USD
337185.60000000
0.168379023297
Long
EC
CORP
US
N
1
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
1669.00000000
NS
USD
16239.37000000
0.008109389189
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
12895.00000000
NS
USD
271310.80000000
0.135483388122
Long
EC
CORP
US
N
1
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
1764.00000000
NS
USD
83366.64000000
0.041630465295
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
3148.00000000
NS
USD
217369.40000000
0.108546887135
Long
EC
CORP
US
N
1
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
7050.00000000
NS
USD
329164.50000000
0.164373558699
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
700.00000000
NS
USD
22463.00000000
0.011217258389
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
1252.00000000
NS
USD
34855.68000000
0.017405741392
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
6533.00000000
NS
USD
88456.82000000
0.044172328105
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
4872.00000000
NS
USD
151080.72000000
0.075444574361
Long
EC
CORP
US
N
1
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
3825.00000000
NS
USD
82505.25000000
0.041200316419
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
522.00000000
NS
USD
26961.30000000
0.013463556453
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVgo Inc
30052F100
4243.00000000
NS
USD
25415.57000000
0.012691671450
Long
EC
CORP
US
N
1
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
6727.00000000
NS
USD
103999.42000000
0.051933774049
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
6661.00000000
NS
USD
146741.83000000
0.073277880230
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
4292.00000000
NS
USD
68843.68000000
0.034378192896
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
81.00000000
NS
USD
49839.30000000
0.024888051731
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
2176.00000000
NS
USD
166703.36000000
0.083245989559
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp Inc
394357107
390.00000000
NS
USD
8014.50000000
0.004002168782
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust I
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
3520.00000000
NS
USD
15734.40000000
0.007857224342
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
2072.00000000
NS
USD
56524.16000000
0.028226243509
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
3030.00000000
NS
USD
439834.80000000
0.219638543391
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
659.00000000
NS
USD
60397.35000000
0.030160382895
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
666.00000000
NS
USD
20606.04000000
0.010289955707
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
5460.00000000
NS
USD
97897.80000000
0.048886832495
Long
EC
CORP
US
N
1
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
1358.00000000
NS
USD
18074.98000000
0.009026030407
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
1774.00000000
NS
USD
164307.88000000
0.082049768301
Long
EC
CORP
US
N
1
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
7878.00000000
NS
USD
458735.94000000
0.229077130010
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
12661.00000000
NS
USD
270438.96000000
0.135048020871
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
16382.00000000
NS
USD
24736.82000000
0.012352726780
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
11838.00000000
NS
USD
48299.04000000
0.024118898260
Long
EC
CORP
US
N
1
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
1041.00000000
NS
USD
12950.04000000
0.006466809635
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio Inc
46583P102
7772.00000000
NS
USD
255621.08000000
0.127648475453
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
3439.00000000
NS
USD
247092.15000000
0.123389417820
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
2013.00000000
NS
USD
46842.51000000
0.023391556705
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766K106
14403.00000000
NS
USD
52426.92000000
0.026180221172
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
1093.00000000
NS
USD
23597.87000000
0.011783973878
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
1513.00000000
NS
USD
28383.88000000
0.014173944533
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
10699.00000000
NS
USD
137803.12000000
0.068814192400
Long
EC
CORP
US
N
1
N
N
N
John Marshall Bancorp Inc
N/A
John Marshall Bancorp Inc
47805L101
686.00000000
NS
USD
12498.92000000
0.006241535646
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
948.00000000
NS
USD
107086.08000000
0.053475147097
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
864.00000000
NS
USD
34758.72000000
0.017357322865
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
2163.00000000
NS
USD
380752.89000000
0.190135046502
Long
EC
CORP
US
N
1
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
4133.00000000
NS
USD
143291.11000000
0.071554707997
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
747.00000000
NS
USD
12945.51000000
0.006464547507
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
1014.00000000
NS
USD
20989.80000000
0.010481592402
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
4678.00000000
NS
USD
401419.18000000
0.200455089011
Long
EC
CORP
SE
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co/The
88331L108
5601.00000000
NS
USD
64187.46000000
0.032053034953
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
1945.00000000
NS
USD
21784.00000000
0.010878188877
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
12419.00000000
NS
USD
179578.74000000
0.089675516529
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
2920.00000000
NS
USD
154000.80000000
0.076902763021
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
198.00000000
NS
USD
32099.76000000
0.016029528653
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
6944.00000000
NS
USD
306785.92000000
0.153198456788
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
4369.00000000
NS
USD
262183.69000000
0.130925619738
Long
EC
CORP
PR
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
5369.00000000
NS
USD
61045.53000000
0.030484061947
Long
EC
CORP
US
N
1
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
5314.00000000
NS
USD
91560.22000000
0.045722060540
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
1710.00000000
NS
USD
47623.50000000
0.023781556555
Long
EC
CORP
US
N
1
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
1849.00000000
NS
USD
16622.51000000
0.008300716277
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp In
N/A
Farmers & Merchants Bancorp Inc/Archbold OH
30779N105
807.00000000
NS
USD
18399.60000000
0.009188134597
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
1945.00000000
NS
USD
8830.30000000
0.004409551562
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
4548.00000000
NS
USD
21239.16000000
0.010606114307
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
2701.00000000
NS
USD
164139.77000000
0.081965819883
Long
EC
CORP
US
N
1
N
N
DICE Therapeutics Inc
N/A
DICE Therapeutics Inc
23345J104
2030.00000000
NS
USD
65975.00000000
0.032945671648
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
16263.00000000
NS
USD
330789.42000000
0.165184988495
Long
EC
CORP
US
N
1
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
8844.00000000
NS
USD
157423.20000000
0.078611793209
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
15100.00000000
NS
USD
14772.33000000
0.007376799297
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
4596.00000000
NS
USD
160997.88000000
0.080396866851
Long
EC
CORP
US
N
1
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
3869.00000000
NS
USD
61904.00000000
0.030912752674
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
1234.00000000
NS
USD
46608.18000000
0.023274540271
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
3045.00000000
NS
USD
162146.25000000
0.080970323781
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
6202.00000000
NS
USD
249444.44000000
0.124564071461
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
3572.00000000
NS
USD
28004.48000000
0.013984485073
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
16989.00000000
NS
USD
181272.63000000
0.090521387597
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
1924.00000000
NS
USD
29148.60000000
0.014555819698
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
3741.00000000
NS
USD
34716.48000000
0.017336229645
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
2058.00000000
NS
USD
68449.08000000
0.034181143073
Long
EC
CORP
US
N
1
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
4048.00000000
NS
USD
12994.08000000
0.006488801713
Long
EC
CORP
US
N
1
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
61022.00000000
NS
USD
74446.84000000
0.037176220475
Long
EC
CORP
US
N
1
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
22613.00000000
NS
USD
274747.95000000
0.137199783959
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
4930.00000000
NS
USD
132173.30000000
0.066002851723
Long
EC
CORP
US
N
1
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
1696.00000000
NS
USD
116260.80000000
0.058056690297
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
2794.00000000
NS
USD
58534.30000000
0.029230039074
Long
EC
CORP
CA
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd
000000000
3551.00000000
NS
USD
293561.17000000
0.146594466320
Long
EC
CORP
BM
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
6505.00000000
NS
USD
476946.60000000
0.238170914396
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
1022.00000000
NS
USD
23761.50000000
0.011865685136
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
1430.00000000
NS
USD
25182.30000000
0.012575184344
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
1688.00000000
NS
USD
63603.84000000
0.031761594970
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
3442.00000000
NS
USD
71559.18000000
0.035734221260
Long
EC
CORP
US
N
1
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal Inc
25058X105
13832.00000000
NS
USD
30430.40000000
0.015195907033
Long
EC
CORP
US
N
1
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
1820.00000000
NS
USD
239148.00000000
0.119422379436
Long
EC
CORP
US
N
1
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
3324.00000000
NS
USD
76019.88000000
0.037961743163
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
10360.00000000
NS
USD
118829.20000000
0.059339261923
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
Aurinia Pharmaceuticals Inc
05156V102
8616.00000000
NS
USD
96930.00000000
0.048403546083
Long
EC
CORP
CA
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
6966.00000000
NS
USD
95364.54000000
0.047621808589
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
3936.00000000
NS
USD
301182.72000000
0.150400409234
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
500.00000000
NS
USD
21595.00000000
0.010783808703
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
3349.00000000
NS
USD
47589.29000000
0.023764473244
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
3616.00000000
NS
USD
98608.32000000
0.049241642023
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx Inc
45720L107
1790.00000000
NS
USD
37590.00000000
0.018771167824
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
EngageSmart Inc
29283F103
1767.00000000
NS
USD
30339.39000000
0.015150459733
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
12106.00000000
NS
USD
275532.56000000
0.137591591513
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
1439.00000000
NS
USD
18145.79000000
0.009061390513
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
328.00000000
NS
USD
25826.72000000
0.012896985780
Long
EC
CORP
US
N
1
N
N
N
Edgio Inc
529900BNCMDQGEKW5M59
Edgio Inc
53261M104
7732.00000000
NS
USD
5110.85000000
0.002552184705
Long
EC
CORP
US
N
1
N
N
Markforged Holding Corp
N/A
Markforged Holding Corp
57064N102
5169.00000000
NS
USD
5039.26000000
0.002516435093
Long
EC
CORP
US
N
1
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
1465.00000000
NS
USD
17140.50000000
0.008559382870
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
1913.00000000
NS
USD
207962.23000000
0.103849266309
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
6372.00000000
NS
USD
220853.52000000
0.110286738192
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
9671.00000000
NS
USD
145161.71000000
0.072488822031
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
2910.00000000
NS
USD
550397.40000000
0.274849746364
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group Inc
51819L107
2511.00000000
NS
USD
6051.51000000
0.003021918324
Long
EC
CORP
US
N
1
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
2822.00000000
NS
USD
124139.78000000
0.061991184999
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences Inc
49372L100
3089.00000000
NS
USD
7506.27000000
0.003748376001
Long
EC
CORP
US
N
1
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
3147.00000000
NS
USD
28102.71000000
0.014033537795
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
2142.00000000
NS
USD
178942.68000000
0.089357889793
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
1132.00000000
NS
USD
45664.88000000
0.022803488326
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
1073.00000000
NS
USD
215136.50000000
0.107431852800
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
4599.00000000
NS
USD
317239.02000000
0.158418379490
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
4482.00000000
NS
USD
108778.14000000
0.054320104326
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
6279.00000000
NS
USD
191509.50000000
0.095633332391
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
000000000
2284.00000000
NS
USD
35196.44000000
0.017575905349
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
7574.00000000
NS
USD
38172.96000000
0.019062278226
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
2450.00000000
NS
USD
69506.50000000
0.034709182666
Long
EC
CORP
US
N
1
N
N
N
CION Investment Corp
549300XN70JLF94XKX80
CION Investment Corp
17259U204
3369.00000000
NS
USD
31938.12000000
0.015948811134
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
2477.00000000
NS
USD
93011.35000000
0.046446705519
Long
EC
CORP
US
N
1
N
N
Qualtrics International Inc
549300NW34K5PVZGTN68
Qualtrics International Inc
747601201
6814.00000000
NS
USD
122175.02000000
0.061010050663
Long
EC
CORP
US
N
1
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
913.00000000
NS
USD
18743.89000000
0.009360061316
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
2918.00000000
NS
USD
76480.78000000
0.038191900951
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
3142.00000000
NS
USD
35913.06000000
0.017933761010
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
3084.00000000
NS
USD
102203.76000000
0.051037082503
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
2641.00000000
NS
USD
131442.57000000
0.065637950008
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
2962.00000000
NS
USD
21119.06000000
0.010546140451
Long
EC
CORP
US
N
1
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
1130.00000000
NS
USD
288296.90000000
0.143965668883
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
3717.00000000
NS
USD
459681.39000000
0.229549255592
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
1501.00000000
NS
USD
152546.63000000
0.076176599969
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
1625.00000000
NS
USD
49708.75000000
0.024822859500
Long
EC
CORP
US
N
1
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
2549.00000000
NS
USD
24980.20000000
0.012474262476
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
5272.00000000
NS
USD
40436.24000000
0.020192483300
Long
EC
CORP
US
N
1
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
5355.00000000
NS
USD
81396.00000000
0.040646394686
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
2241.00000000
NS
USD
26197.29000000
0.013082035837
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
4961.00000000
NS
USD
118815.95000000
0.059332645324
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
2912.00000000
NS
USD
196676.48000000
0.098213546509
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group Inc
35180X105
1655.00000000
NS
USD
48408.75000000
0.024173683704
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Flori
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
5016.00000000
NS
USD
111305.04000000
0.055581952264
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
11972.00000000
NS
USD
324201.76000000
0.161895335092
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
26974.00000000
NS
USD
255443.78000000
0.127559937861
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
2996.00000000
NS
USD
184343.88000000
0.092055065416
Long
EC
CORP
US
N
1
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
1828.00000000
NS
USD
41056.88000000
0.020502409812
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
8620.00000000
NS
USD
228085.20000000
0.113897993285
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
4387.00000000
NS
USD
270195.33000000
0.134926360334
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
10862.00000000
NS
USD
290992.98000000
0.145311999560
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
3361.00000000
NS
USD
326319.49000000
0.162952857444
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
2559.00000000
NS
USD
66482.82000000
0.033199259688
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
6659.00000000
NS
USD
84302.94000000
0.042098021678
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
948.00000000
NS
USD
20874.96000000
0.010424245211
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
3764.00000000
NS
USD
94815.16000000
0.047347466898
Long
EC
CORP
US
N
1
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
1395.00000000
NS
USD
45393.30000000
0.022667870508
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
4600.00000000
NS
USD
71484.00000000
0.035696678925
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
7142.00000000
NS
USD
195762.22000000
0.097756996153
Long
EC
CORP
US
N
1
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
11460.00000000
NS
USD
53976.60000000
0.026954078670
Long
EC
CORP
US
N
1
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
4461.00000000
NS
USD
147971.37000000
0.073891870698
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
Aeva Technologies Inc
00835Q103
6471.00000000
NS
USD
6418.58000000
0.003205220600
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises I
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L209
4315.00000000
NS
USD
26839.30000000
0.013402633801
Long
EC
CORP
US
N
1
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
1280.00000000
NS
USD
118016.00000000
0.058933177494
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
6653.00000000
NS
USD
66995.71000000
0.033455379514
Long
EC
CORP
US
N
1
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
1204.00000000
NS
USD
42802.20000000
0.021373963274
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
2293.00000000
NS
USD
82020.61000000
0.040958303682
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
8145.00000000
NS
USD
53512.65000000
0.026722397816
Long
EC
CORP
US
N
1
N
N
Veris Residential Inc
N/A
Veris Residential Inc
554489104
4844.00000000
NS
USD
79199.40000000
0.039549487338
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
1283.00000000
NS
USD
12765.85000000
0.006374831412
Long
EC
CORP
US
N
1
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
8374.00000000
NS
USD
285888.36000000
0.142762925905
Long
EC
CORP
US
N
1
N
N
FiscalNote Holdings Inc
213800ES9QGPFJR85C09
FiscalNote Holdings Inc
337655104
4255.00000000
NS
USD
7701.55000000
0.003845892193
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics Inc
87583X109
2631.00000000
NS
USD
8945.40000000
0.004467028589
Long
EC
CORP
US
N
1
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
2291.00000000
NS
USD
12669.23000000
0.006326582669
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
5451.00000000
NS
USD
121230.24000000
0.060538259656
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
9916.00000000
NS
USD
283101.80000000
0.141371412592
Long
EC
CORP
IE
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
6569.00000000
NS
USD
178282.66000000
0.089028298248
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
4584.00000000
NS
USD
9397.20000000
0.004692642146
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
7131.00000000
NS
USD
262064.25000000
0.130865975463
Long
EC
CORP
US
N
1
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
1049.00000000
NS
USD
37774.49000000
0.018863295857
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
9893.00000000
NS
USD
200036.46000000
0.099891406272
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
3176.00000000
NS
USD
215110.48000000
0.107418859297
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
486.00000000
NS
USD
26623.08000000
0.013294660885
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
10444.00000000
NS
USD
269246.32000000
0.134452457009
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
5151.00000000
NS
USD
198365.01000000
0.099056740976
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
977.00000000
NS
USD
34155.92000000
0.017056305042
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
2724.00000000
NS
USD
402443.76000000
0.200966729424
Long
EC
CORP
US
N
1
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
19667.00000000
NS
USD
174642.96000000
0.087210755829
Long
EC
CORP
US
N
1
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
3506.00000000
NS
USD
182101.64000000
0.090935367003
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
3332.00000000
NS
USD
64540.84000000
0.032229500909
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
2935.00000000
NS
USD
52800.65000000
0.026366849226
Long
EC
CORP
US
N
1
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
2138.00000000
NS
USD
45646.30000000
0.022794210106
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
3942.00000000
NS
USD
141005.34000000
0.070413272183
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
7129.00000000
NS
USD
67012.60000000
0.033463813806
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
000000000
548.00000000
NS
USD
54657.52000000
0.027294106965
Long
EC
CORP
US
N
1
N
N
N
Hyzon Motors Inc
N/A
Hyzon Motors Inc
44951Y102
5417.00000000
NS
USD
4504.78000000
0.002249533955
Long
EC
CORP
US
N
1
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
1981.00000000
NS
USD
234352.30000000
0.117027569924
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604840
5568.00000000
NS
USD
57239.04000000
0.028583230273
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
2462.00000000
NS
USD
82058.46000000
0.040977204685
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
2009.00000000
NS
USD
119836.85000000
0.059842448070
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
1332.00000000
NS
USD
30036.60000000
0.014999256703
Long
EC
CORP
US
N
1
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424105
14166.00000000
NS
USD
85279.32000000
0.042585592650
Long
EC
CORP
US
N
1
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services Inc
81617J301
5002.00000000
NS
USD
37164.86000000
0.018558867365
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
3198.00000000
NS
USD
94404.96000000
0.047142626966
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
4628.00000000
NS
USD
147494.36000000
0.073653668124
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
2023.00000000
NS
USD
47661.88000000
0.023800722222
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
3022.00000000
NS
USD
46599.24000000
0.023270075939
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
3714.00000000
NS
USD
98866.68000000
0.049370658222
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
1407.00000000
NS
USD
32712.75000000
0.016335635016
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
2033.00000000
NS
USD
59993.83000000
0.029958878728
Long
EC
CORP
US
N
1
N
N
N
EQRx Inc
N/A
EQRx Inc
26886C107
13782.00000000
NS
USD
23153.76000000
0.011562200445
Long
EC
CORP
US
N
1
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
7510.00000000
NS
USD
97855.30000000
0.048865609440
Long
EC
CORP
US
N
1
N
N
N
FREYR Battery SA
222100QIBHPZGVW6UT76
FREYR Battery SA
000000000
6142.00000000
NS
USD
43423.94000000
0.021684439089
Long
EC
CORP
NO
N
1
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
7181.00000000
NS
USD
93568.43000000
0.046724892329
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
6115.00000000
NS
USD
151346.25000000
0.075577171014
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
3051.00000000
NS
USD
271539.00000000
0.135597343443
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
21585.00000000
NS
USD
243047.10000000
0.121369457394
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
8942.00000000
NS
USD
330675.16000000
0.165127930936
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
1470.00000000
NS
USD
130653.60000000
0.065243965217
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
1354.00000000
NS
USD
15218.96000000
0.007599831132
Long
EC
CORP
US
N
1
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
000000000
6541.00000000
NS
USD
55925.55000000
0.027927318030
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
2244.00000000
NS
USD
26075.28000000
0.013021108192
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
31142.00000000
NS
USD
171281.00000000
0.085531907321
Long
EC
CORP
US
N
1
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
4504.00000000
NS
USD
237450.88000000
0.118574895415
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
Enfusion Inc
292812104
782.00000000
NS
USD
6553.16000000
0.003272425276
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
6514.00000000
NS
USD
280688.26000000
0.140166172784
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
1646.00000000
NS
USD
363584.94000000
0.181561956035
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
1983.00000000
NS
USD
40849.80000000
0.020399001101
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
4291.00000000
NS
USD
61532.94000000
0.030727457927
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
17870.00000000
NS
USD
239636.70000000
0.119666419599
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
7064.00000000
NS
USD
71699.60000000
0.035804342234
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
992.00000000
NS
USD
81830.08000000
0.040863159478
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
8553.00000000
NS
USD
248550.18000000
0.124117508425
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
7147.00000000
NS
USD
238209.51000000
0.118953729441
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
3929.00000000
NS
USD
80740.95000000
0.040319284990
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
2990.00000000
NS
USD
171805.40000000
0.085793774850
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
2216.00000000
NS
USD
137347.68000000
0.068586761150
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
2967.00000000
NS
USD
149833.50000000
0.074821755102
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
13900.00000000
NS
USD
333322.00000000
0.166449672832
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
2814.00000000
NS
USD
48372.66000000
0.024155661585
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
19638.00000000
NS
USD
140215.32000000
0.070018763058
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructur
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
1942.00000000
NS
USD
14914.56000000
0.007447824123
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
5347.00000000
NS
USD
125601.03000000
0.062720883562
Long
EC
CORP
US
N
1
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
8505.00000000
NS
USD
17265.15000000
0.008621628842
Long
EC
CORP
US
N
1
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
4702.00000000
NS
USD
243422.54000000
0.121556939364
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
5351.00000000
NS
USD
151861.38000000
0.075834409420
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
6125.00000000
NS
USD
82503.75000000
0.041199567370
Long
EC
CORP
US
N
1
N
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS Inc
268211109
961.00000000
NS
USD
6534.80000000
0.003263256916
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
4089.00000000
NS
USD
62888.82000000
0.031404538295
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
14452.00000000
NS
USD
49425.84000000
0.024681583866
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
3881.00000000
NS
USD
147012.28000000
0.073412933764
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp
N/A
NuScale Power Corp
67079K100
1246.00000000
NS
USD
11052.02000000
0.005519002985
Long
EC
CORP
US
N
1
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
2195.00000000
NS
USD
50046.00000000
0.024991270682
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
4672.00000000
NS
USD
127592.32000000
0.063715266078
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
2921.00000000
NS
USD
194012.82000000
0.096883405278
Long
EC
CORP
US
N
1
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
2762.00000000
NS
USD
189638.92000000
0.094699228344
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
1742.00000000
NS
USD
156971.62000000
0.078386289512
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
1871.00000000
NS
USD
46962.10000000
0.023451275884
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
1145.00000000
NS
USD
87500.90000000
0.043694974161
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
2367.00000000
NS
USD
18699.30000000
0.009337794586
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
13022.00000000
NS
USD
224238.84000000
0.111977251889
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
3033.00000000
NS
USD
85833.90000000
0.042862531044
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
5305.00000000
NS
USD
131404.85000000
0.065619113923
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
9770.00000000
NS
USD
259198.10000000
0.129434717611
Long
EC
CORP
US
N
1
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
3633.00000000
NS
USD
195709.71000000
0.097730774445
Long
EC
CORP
BM
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
2315.00000000
NS
USD
393156.45000000
0.196328962607
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
2734.00000000
NS
USD
27422.02000000
0.013693624355
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
2573.00000000
NS
USD
144088.00000000
0.071952647767
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
2320.00000000
NS
USD
45170.40000000
0.022556561828
Long
EC
CORP
BM
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
4003.00000000
NS
USD
170447.74000000
0.085115805611
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios Inc
72815G108
5367.00000000
NS
USD
23507.46000000
0.011738826198
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
4940.00000000
NS
USD
216470.80000000
0.108098156850
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
3837.00000000
NS
USD
54255.18000000
0.027093192049
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
7400.00000000
NS
USD
108558.00000000
0.054210173895
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
7259.00000000
NS
USD
84131.81000000
0.042012565175
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
11469.00000000
NS
USD
8628.13000000
0.004308594739
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
2474.00000000
NS
USD
112863.88000000
0.056360383954
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
4158.00000000
NS
USD
180831.42000000
0.090301062326
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
14198.00000000
NS
USD
148369.10000000
0.074090483536
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
25752.00000000
NS
USD
241553.76000000
0.120623734177
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
1619.00000000
NS
USD
70491.26000000
0.035200938325
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings
N/A
Clear Channel Outdoor Holdings Inc
18453H106
28122.00000000
NS
USD
35714.94000000
0.017834826618
Long
EC
CORP
US
N
1
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
20443.00000000
NS
USD
219966.68000000
0.109843880451
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
2467.00000000
NS
USD
204686.99000000
0.102213722822
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
2789.00000000
NS
USD
126369.59000000
0.063104676293
Long
EC
CORP
US
N
1
N
N
Vicarious Surgical Inc
N/A
Vicarious Surgical Inc
92561V109
2182.00000000
NS
USD
4909.50000000
0.002451637361
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
4600.00000000
NS
USD
74428.00000000
0.037166812420
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
2616.00000000
NS
USD
57630.48000000
0.028778702099
Long
EC
CORP
US
N
1
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
1235.00000000
NS
USD
17005.95000000
0.008492193175
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
898.00000000
NS
USD
92664.62000000
0.046273560347
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
Veradigm Inc
01988P108
6542.00000000
NS
USD
81709.58000000
0.040802985876
Long
EC
CORP
US
N
1
N
N
N
Establishment Labs Holdings In
549300BCBQ714JNJ7V58
Establishment Labs Holdings Inc
000000000
1347.00000000
NS
USD
93872.43000000
0.046876699592
Long
EC
CORP
CR
N
1
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
1519.00000000
NS
USD
15736.84000000
0.007858442795
Long
EC
CORP
US
N
1
N
N
N
Rumble Inc
N/A
Rumble Inc
78137L105
4774.00000000
NS
USD
38001.04000000
0.018976427224
Long
EC
CORP
US
N
1
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
1155.00000000
NS
USD
24878.70000000
0.012423576828
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
1480.00000000
NS
USD
19343.60000000
0.009659536098
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
3616.00000000
NS
USD
302623.04000000
0.151119656066
Long
EC
CORP
US
N
1
N
N
N
SoundHound AI Inc
N/A
SoundHound AI Inc
836100107
6966.00000000
NS
USD
18529.56000000
0.009253032202
Long
EC
CORP
US
N
1
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
3983.00000000
NS
USD
306093.55000000
0.152852710752
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
1382.00000000
NS
USD
40506.42000000
0.020227528805
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
6066.00000000
NS
USD
118226.34000000
0.059038214138
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
6636.00000000
NS
USD
93501.24000000
0.046691339927
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
1880.00000000
NS
USD
30380.80000000
0.015171138479
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
5318.00000000
NS
USD
158370.04000000
0.079084612910
Long
EC
CORP
US
N
1
N
N
23andMe Holding Co
N/A
23andMe Holding Co
90138Q108
17853.00000000
NS
USD
35170.41000000
0.017562906852
Long
EC
CORP
US
N
1
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
6331.00000000
NS
USD
188410.56000000
0.094085827128
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
2482.00000000
NS
USD
77190.20000000
0.038546161177
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
Compass Inc
20464U100
15649.00000000
NS
USD
36618.66000000
0.018286113657
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
3981.00000000
NS
USD
138100.89000000
0.068962888613
Long
EC
CORP
PR
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
3903.00000000
NS
USD
52339.23000000
0.026136431768
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
1062.00000000
NS
USD
39644.46000000
0.019797095291
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
2270.00000000
NS
USD
15685.70000000
0.007832905218
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
5304.00000000
NS
USD
329643.60000000
0.164612804949
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
2702.00000000
NS
USD
61632.62000000
0.030777234730
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
1522.00000000
NS
USD
57425.06000000
0.028676122336
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals Inc
23954D109
1615.00000000
NS
USD
20026.00000000
0.010000303454
Long
EC
CORP
US
N
1
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
8263.00000000
NS
USD
658561.10000000
0.328863020247
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
999.00000000
NS
USD
44475.48000000
0.022209542409
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
7655.00000000
NS
USD
46772.05000000
0.023356371377
Long
EC
CORP
US
N
1
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
15676.00000000
NS
USD
60352.60000000
0.030138036266
Long
EC
CORP
US
N
1
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
6718.00000000
NS
USD
239966.96000000
0.119831340213
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
4340.00000000
NS
USD
102814.60000000
0.051342115229
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent Inc
670703107
1594.00000000
NS
USD
56411.66000000
0.028170064834
Long
EC
CORP
US
N
1
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
971.00000000
NS
USD
63814.12000000
0.031866601652
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
3426.00000000
NS
USD
55295.64000000
0.027612762395
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
3909.00000000
NS
USD
94167.81000000
0.047024202320
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
6744.00000000
NS
USD
16118.16000000
0.008048861037
Long
EC
CORP
US
N
1
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
2871.00000000
NS
USD
490941.00000000
0.245159241903
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
3844.00000000
NS
USD
37440.56000000
0.018696542570
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
2075.00000000
NS
USD
374537.50000000
0.187031292079
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
3351.00000000
NS
USD
39742.86000000
0.019846232905
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
1080.00000000
NS
USD
163933.20000000
0.081862665849
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo Inc
257554105
1830.00000000
NS
USD
29060.40000000
0.014511775617
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
7210.00000000
NS
USD
68999.70000000
0.034456103979
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
1860.00000000
NS
USD
125196.60000000
0.062518924972
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
967.00000000
NS
USD
79042.58000000
0.039471176762
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network Inc
124155102
8564.00000000
NS
USD
18498.24000000
0.009237392059
Long
EC
CORP
US
N
1
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
1884.00000000
NS
USD
84214.80000000
0.042054007559
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp Inc
41165Y100
2820.00000000
NS
USD
30315.00000000
0.015138280197
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
1427.00000000
NS
USD
15268.90000000
0.007624769470
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
1174.00000000
NS
USD
16893.86000000
0.008436219241
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
11840.00000000
NS
USD
63817.60000000
0.031868339446
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
2919.00000000
NS
USD
98341.11000000
0.049108206435
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
2477.00000000
NS
USD
284334.83000000
0.141987145847
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
3039.00000000
NS
USD
36589.56000000
0.018271582107
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
2292.00000000
NS
USD
651203.04000000
0.325188655280
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
2837.00000000
NS
USD
30753.08000000
0.015357042453
Long
EC
CORP
US
N
1
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
4418.00000000
NS
USD
154806.72000000
0.077305212065
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
1356.00000000
NS
USD
58213.08000000
0.029069632729
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
232.00000000
NS
USD
133532.24000000
0.066681460151
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
3932.00000000
NS
USD
131722.00000000
0.065777487848
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
679.00000000
NS
USD
33950.00000000
0.016953475596
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium Inc
72016P105
976.00000000
NS
USD
56120.00000000
0.028024419748
Long
EC
CORP
US
N
1
N
N
Expensify Inc
N/A
Expensify Inc
30219Q106
2637.00000000
NS
USD
20014.83000000
0.009994725536
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
5358.00000000
NS
USD
34505.52000000
0.017230883394
Long
EC
CORP
US
N
1
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings Inc
73939C106
2392.00000000
NS
USD
49944.96000000
0.024940814742
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
1588.00000000
NS
USD
30727.80000000
0.015344418480
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
2734.00000000
NS
USD
145995.60000000
0.072905238342
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
2226.00000000
NS
USD
35126.28000000
0.017540869831
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
7348.00000000
NS
USD
466965.40000000
0.233186642507
Long
EC
CORP
US
N
1
N
N
N
Point Biopharma Global Inc
N/A
Point Biopharma Global Inc
730541109
4795.00000000
NS
USD
37113.30000000
0.018533120054
Long
EC
CORP
US
N
1
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
14215.00000000
NS
USD
80741.20000000
0.040319409832
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
5494.00000000
NS
USD
226682.44000000
0.113197502639
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta Inc
65487U108
1932.00000000
NS
USD
9563.40000000
0.004775636775
Long
EC
CORP
US
N
1
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
6660.00000000
NS
USD
137995.20000000
0.068910110620
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
3615.00000000
NS
USD
23859.00000000
0.011914373321
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
1091.00000000
NS
USD
30613.46000000
0.015287320972
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
1953.00000000
NS
USD
50895.18000000
0.025415322300
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
4773.00000000
NS
USD
204284.40000000
0.102012683065
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
993.00000000
NS
USD
50166.36000000
0.025051374374
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
5293.00000000
NS
USD
90616.16000000
0.045250629077
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
1835.00000000
NS
USD
67748.20000000
0.033831147433
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
3711.00000000
NS
USD
26459.43000000
0.013212939640
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
8141.00000000
NS
USD
261570.33000000
0.130619328610
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
2693.00000000
NS
USD
156921.11000000
0.078361066536
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
506.00000000
NS
USD
37899.40000000
0.018925671664
Long
EC
CORP
US
N
1
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
4365.00000000
NS
USD
98823.60000000
0.049349145535
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
4452.00000000
NS
USD
96831.00000000
0.048354108849
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
1032.00000000
NS
USD
45774.36000000
0.022858158915
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
10060.00000000
NS
USD
421815.80000000
0.210640467492
Long
EC
CORP
GB
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
1061.00000000
NS
USD
44222.48000000
0.022083202812
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
6067.00000000
NS
USD
174001.56000000
0.086890462478
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
1771.00000000
NS
USD
63844.55000000
0.031881797359
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
2222.00000000
NS
USD
405537.22000000
0.202511498161
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
2099.00000000
NS
USD
46136.02000000
0.023038759622
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
2153.00000000
NS
USD
25814.47000000
0.012890868547
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
792.00000000
NS
USD
54933.12000000
0.027431732233
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
1354.00000000
NS
USD
123769.14000000
0.061806099986
Long
EC
CORP
US
N
1
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
4976.00000000
NS
USD
30204.32000000
0.015083010368
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
9807.00000000
NS
USD
99050.70000000
0.049462551553
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
3948.00000000
NS
USD
28544.04000000
0.014253922991
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
1023.00000000
NS
USD
25370.40000000
0.012669115088
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
1342.00000000
NS
USD
39079.04000000
0.019514743769
Long
EC
CORP
US
N
1
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
7776.00000000
NS
USD
37091.52000000
0.018522243862
Long
EC
CORP
US
N
1
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
3427.00000000
NS
USD
38416.67000000
0.019183978713
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
Navitas Semiconductor Corp
63942X106
4686.00000000
NS
USD
24976.38000000
0.012472354898
Long
EC
CORP
US
N
1
N
N
Arhaus Inc
N/A
Arhaus Inc
04035M102
1245.00000000
NS
USD
9984.90000000
0.004986119542
Long
EC
CORP
US
N
1
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
1510.00000000
NS
USD
152041.90000000
0.075924554970
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
Vertex Energy Inc
92534K107
3650.00000000
NS
USD
28835.00000000
0.014399218521
Long
EC
CORP
US
N
1
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
3543.00000000
NS
USD
45562.98000000
0.022752602931
Long
EC
CORP
US
N
1
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
3354.00000000
NS
USD
28877.94000000
0.014420661297
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
6233.00000000
NS
USD
359083.13000000
0.179313905196
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies Inc
88162F105
6819.00000000
NS
USD
19434.15000000
0.009704753689
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy Inc
902685106
3842.00000000
NS
USD
34923.78000000
0.017439748216
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
4308.00000000
NS
USD
257359.92000000
0.128516793023
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
Velo3D Inc
92259N104
3714.00000000
NS
USD
8690.76000000
0.004339870031
Long
EC
CORP
US
N
1
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
2386.00000000
NS
USD
39941.64000000
0.019945496878
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
9295.00000000
NS
USD
204490.00000000
0.102115352714
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
1481.00000000
NS
USD
81292.09000000
0.040594505566
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
3056.00000000
NS
USD
137611.68000000
0.068718593773
Long
EC
CORP
US
N
1
N
N
Blend Labs Inc
N/A
Blend Labs Inc
09352U108
10822.00000000
NS
USD
6407.71000000
0.003199792492
Long
EC
CORP
US
N
1
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
4484.00000000
NS
USD
14752.36000000
0.007366826958
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
3201.00000000
NS
USD
57137.85000000
0.028532699428
Long
EC
CORP
US
N
1
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
5506.00000000
NS
USD
55060.00000000
0.027495091791
Long
EC
CORP
IL
N
1
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase Inc
22207T101
1448.00000000
NS
USD
22241.28000000
0.011106538960
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
1375.00000000
NS
USD
57268.75000000
0.028598066437
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
2267.00000000
NS
USD
233569.01000000
0.116636421533
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
1337.00000000
NS
USD
9893.80000000
0.004940627300
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
7426.00000000
NS
USD
126242.00000000
0.063040962185
Long
EC
CORP
US
N
1
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
4093.00000000
NS
USD
182506.87000000
0.091137725086
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
7012.00000000
NS
USD
168428.24000000
0.084107335980
Long
EC
CORP
US
N
1
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
2482.00000000
NS
USD
83022.90000000
0.041458813227
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
2416.00000000
NS
USD
104395.36000000
0.052131493022
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
1128.00000000
NS
USD
40382.40000000
0.020165597434
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
7307.00000000
NS
USD
65105.37000000
0.032511407996
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
455.00000000
NS
USD
49745.15000000
0.024841036422
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
3393.00000000
NS
USD
243481.68000000
0.121586471869
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
1696.00000000
NS
USD
167666.56000000
0.083726978887
Long
EC
CORP
US
N
1
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
1243.00000000
NS
USD
64586.28000000
0.032252192100
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
5567.00000000
NS
USD
271613.93000000
0.135634760937
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
7901.00000000
NS
USD
322913.87000000
0.161252206618
Long
EC
CORP
US
N
1
N
N
N
CareMax Inc
N/A
CareMax Inc
14171W103
4559.00000000
NS
USD
11488.68000000
0.005737056141
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital Inc
N/A
Broadmark Realty Capital Inc
11135B100
8025.00000000
NS
USD
39402.75000000
0.019676393535
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
1418.00000000
NS
USD
72856.84000000
0.036382228540
Long
EC
CORP
US
N
1
N
N
EverCommerce Inc
N/A
EverCommerce Inc
29977X105
1730.00000000
NS
USD
20881.10000000
0.010427311318
Long
EC
CORP
US
N
1
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
6798.00000000
NS
USD
251458.02000000
0.125569584845
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
6487.00000000
NS
USD
46576.66000000
0.023258800255
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco Inc
126327105
1022.00000000
NS
USD
6009.36000000
0.003000870047
Long
EC
CORP
US
N
1
N
N
N
Cano Health Inc
N/A
Cano Health Inc
13781Y103
11976.00000000
NS
USD
13892.16000000
0.006937272328
Long
EC
CORP
US
N
1
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
22106.00000000
NS
USD
262398.22000000
0.131032748725
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
6338.00000000
NS
USD
22690.04000000
0.011330634445
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
2508.00000000
NS
USD
34785.96000000
0.017370925594
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
10279.00000000
NS
USD
64654.91000000
0.032286463589
Long
EC
CORP
US
N
1
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
439.00000000
NS
USD
25716.62000000
0.012842005584
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
1853.00000000
NS
USD
107733.42000000
0.053798406682
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
3444.00000000
NS
USD
157390.80000000
0.078595613751
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
3956.00000000
NS
USD
523932.64000000
0.261634145103
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
1209.00000000
NS
USD
62807.55000000
0.031363954821
Long
EC
CORP
IE
N
1
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
2863.00000000
NS
USD
96883.92000000
0.048380535298
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
4556.00000000
NS
USD
36174.64000000
0.018064385167
Long
EC
CORP
US
N
1
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
2876.00000000
NS
USD
136207.36000000
0.068017324117
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
8382.00000000
NS
USD
142074.90000000
0.070947374078
Long
EC
CORP
US
N
1
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
1510.00000000
NS
USD
151030.20000000
0.075419346391
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
6398.00000000
NS
USD
146642.16000000
0.073228108421
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
7543.00000000
NS
USD
54309.60000000
0.027120367547
Long
EC
CORP
US
N
1
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
2246.00000000
NS
USD
66099.78000000
0.033007982537
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
7829.00000000
NS
USD
33508.12000000
0.016732815749
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
2368.00000000
NS
USD
32773.12000000
0.016365781741
Long
EC
CORP
US
N
1
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
2065.00000000
NS
USD
84871.50000000
0.042381941209
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
1930.00000000
NS
USD
435176.40000000
0.217312296830
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
3058.00000000
NS
USD
25473.14000000
0.012720419951
Long
EC
CORP
US
N
1
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
6040.00000000
NS
USD
107089.20000000
0.053476705119
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
4772.00000000
NS
USD
200376.28000000
0.100061100825
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
8096.00000000
NS
USD
100309.44000000
0.050091123508
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
1204.00000000
NS
USD
93960.16000000
0.046920508971
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
568.00000000
NS
USD
180345.68000000
0.090058500287
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources
N/A
Alpha Metallurgical Resources Inc
020764106
876.00000000
NS
USD
128386.56000000
0.064111882528
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
20913.00000000
NS
USD
109584.12000000
0.054722583332
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source Inc
23204X103
3629.00000000
NS
USD
22790.12000000
0.011380610994
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
2751.00000000
NS
USD
63107.94000000
0.031513959372
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
3470.00000000
NS
USD
28662.20000000
0.014312928077
Long
EC
CORP
CH
N
1
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
803.00000000
NS
USD
27743.65000000
0.013854235441
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
2695.00000000
NS
USD
388080.00000000
0.193793956092
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
2519.00000000
NS
USD
13350.70000000
0.006666885615
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
3922.00000000
NS
USD
256067.38000000
0.127871342497
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
2228.00000000
NS
USD
206713.84000000
0.103225862792
Long
EC
CORP
US
N
1
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
3235.00000000
NS
USD
138037.45000000
0.068931208834
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
3661.00000000
NS
USD
115467.94000000
0.057660762972
Long
EC
CORP
US
N
1
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
13374.00000000
NS
USD
18188.64000000
0.009082788346
Long
EC
CORP
US
N
1
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
10380.00000000
NS
USD
123833.40000000
0.061838189245
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
6482.00000000
NS
USD
150123.12000000
0.074966381482
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
8925.00000000
NS
USD
259449.75000000
0.129560383064
Long
EC
CORP
US
N
1
N
N
N
Bright Health Group Inc
N/A
Bright Health Group Inc
10920V107
14673.00000000
NS
USD
2357.95000000
0.001177480052
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
1656.00000000
NS
USD
56585.52000000
0.028256884607
Long
EC
CORP
US
N
1
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
1154.00000000
NS
USD
36443.32000000
0.018198554823
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's Inc
73642K106
2590.00000000
NS
USD
55995.80000000
0.027962398491
Long
EC
CORP
US
N
1
N
N
N
Avantax Inc
5299001IO03J69IP6L77
Avantax Inc
095229100
2450.00000000
NS
USD
62156.50000000
0.031038842588
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
7564.00000000
NS
USD
73446.44000000
0.036676654732
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
1263.00000000
NS
USD
119063.01000000
0.059456018687
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
3037.00000000
NS
USD
144834.53000000
0.072325439464
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
7738.00000000
NS
USD
44106.60000000
0.022025336280
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings Inc
12763L105
904.00000000
NS
USD
19038.24000000
0.009507049697
Long
EC
CORP
US
N
1
N
N
N
Amprius Technologies Inc
N/A
Amprius Technologies Inc
03214Q108
742.00000000
NS
USD
6959.96000000
0.003475567364
Long
EC
CORP
US
N
1
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions SA
000000000
8805.00000000
NS
USD
65861.40000000
0.032888943670
Long
EC
CORP
LU
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
3910.00000000
NS
USD
29872.40000000
0.014917260807
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
5587.00000000
NS
USD
112019.35000000
0.055938654389
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SoundThinking Inc
82536T107
518.00000000
NS
USD
15410.50000000
0.007695479695
Long
EC
CORP
US
N
1
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
2276.00000000
NS
USD
108110.00000000
0.053986457929
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
Lightwave Logic Inc
532275104
6681.00000000
NS
USD
30064.50000000
0.015013189015
Long
EC
CORP
US
N
1
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
2145.00000000
NS
USD
327841.80000000
0.163713047295
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
2537.00000000
NS
USD
65809.78000000
0.032863166398
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
1406.00000000
NS
USD
50320.74000000
0.025128466496
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
5603.00000000
NS
USD
173749.03000000
0.086764357583
Long
EC
CORP
US
N
1
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
2817.00000000
NS
USD
63326.16000000
0.031622931020
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
4709.00000000
NS
USD
299115.68000000
0.149368199743
Long
EC
CORP
US
N
1
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
2604.00000000
NS
USD
142907.52000000
0.071363156195
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
5017.00000000
NS
USD
417113.38000000
0.208292238840
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
1066.00000000
NS
USD
34069.36000000
0.017013079921
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
4874.00000000
NS
USD
126529.04000000
0.063184300201
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
4203.00000000
NS
USD
194598.90000000
0.097176073702
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
2690.00000000
NS
USD
53504.10000000
0.026718128236
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
2646.00000000
NS
USD
100891.98000000
0.050382024175
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
2157.00000000
NS
USD
27264.48000000
0.013614954236
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
763.00000000
NS
USD
35868.63000000
0.017911574178
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
27583.00000000
NS
USD
176531.20000000
0.088153678679
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
9751.00000000
NS
USD
96047.35000000
0.047962780686
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
2022.00000000
NS
USD
65189.28000000
0.032553309797
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
Amyris Inc
03236M200
15822.00000000
NS
USD
12936.07000000
0.006459833492
Long
EC
CORP
US
N
1
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
3878.00000000
NS
USD
91792.26000000
0.045837933426
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
2588.00000000
NS
USD
74353.24000000
0.037129479818
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
1495.00000000
NS
USD
102811.15000000
0.051340392416
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
781.00000000
NS
USD
23539.34000000
0.011754745986
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
3374.00000000
NS
USD
4926.04000000
0.002459896875
Long
EC
CORP
US
N
1
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
6185.00000000
NS
USD
242823.10000000
0.121257599411
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
4031.00000000
NS
USD
445909.22000000
0.222671902190
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
4666.00000000
NS
USD
263815.64000000
0.131740560077
Long
EC
CORP
BM
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
7044.00000000
NS
USD
61916.76000000
0.030919124584
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
5485.00000000
NS
USD
354221.30000000
0.176886072612
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
9511.00000000
NS
USD
258033.43000000
0.128853121015
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
3048.00000000
NS
USD
278526.24000000
0.139086533511
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
1549.00000000
NS
USD
97261.71000000
0.048569190778
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
13120.00000000
NS
USD
146550.40000000
0.073182286598
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
3217.00000000
NS
USD
130835.39000000
0.065334744962
Long
EC
CORP
US
N
1
N
N
WeWork Inc
N/A
WeWork Inc
96209A104
13914.00000000
NS
USD
5864.75000000
0.002928656730
Long
EC
CORP
US
N
1
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
6529.00000000
NS
USD
45898.87000000
0.022920334975
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
4543.00000000
NS
USD
151009.32000000
0.075408919629
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
1635.00000000
NS
USD
28122.00000000
0.014043170565
Long
EC
CORP
US
N
1
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
17142.00000000
NS
USD
58282.80000000
0.029104448526
Long
EC
CORP
US
N
1
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
3470.00000000
NS
USD
85431.40000000
0.042661536231
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
3231.00000000
NS
USD
213795.27000000
0.106762088144
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
19355.00000000
NS
USD
198388.75000000
0.099068595925
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
720.00000000
NS
USD
24955.20000000
0.012461778326
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
2236.00000000
NS
USD
198445.00000000
0.099096685262
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
7166.00000000
NS
USD
74598.06000000
0.037251734601
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
988.00000000
NS
USD
35666.80000000
0.017810787139
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
4100.00000000
NS
USD
92455.00000000
0.046168883247
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
6547.00000000
NS
USD
110513.36000000
0.055186614191
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
2120.00000000
NS
USD
241489.20000000
0.120591495108
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
1845.00000000
NS
USD
231676.65000000
0.115691441295
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
5833.00000000
NS
USD
301216.12000000
0.150417088058
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
907.00000000
NS
USD
138952.40000000
0.069388103753
Long
EC
CORP
US
N
1
N
N
N
SAFEHOLD INC
QFFLKWYYS3UPWD86E794
SAFEHOLD INC
78646V107
2420.00000000
NS
USD
67082.40000000
0.033498669553
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
000000000
3637.00000000
NS
USD
67539.09000000
0.033726725010
Long
EC
CORP
IL
N
1
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
1442.00000000
NS
USD
144690.28000000
0.072253405919
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
28746.00000000
NS
USD
234567.36000000
0.117134963576
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
5726.00000000
NS
USD
25022.62000000
0.012495445582
Long
EC
CORP
US
N
1
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
Clover Health Investments Corp
18914F103
19446.00000000
NS
USD
14362.82000000
0.007172303928
Long
EC
CORP
US
N
1
N
N
Compass Minerals International
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
2035.00000000
NS
USD
66605.55000000
0.033260546877
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles Internati
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
1224.00000000
NS
USD
30734.64000000
0.015347834144
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc
N/A
SEMrush Holdings Inc
81686C104
2105.00000000
NS
USD
20334.30000000
0.010154257991
Long
EC
CORP
US
N
1
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
3781.00000000
NS
USD
73994.17000000
0.036950172469
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
1669.00000000
NS
USD
145987.43000000
0.072901158522
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
3191.00000000
NS
USD
80732.30000000
0.040314965474
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
2093.00000000
NS
USD
135877.56000000
0.067852633211
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
1234.00000000
NS
USD
133654.54000000
0.066742532612
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
2339.00000000
NS
USD
209270.33000000
0.104502486970
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
2850.00000000
NS
USD
73159.50000000
0.036533366653
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
11553.00000000
NS
USD
317823.03000000
0.158710014226
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti Inc
00848J104
1963.00000000
NS
USD
32821.36000000
0.016389871157
Long
EC
CORP
US
N
1
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
31979.00000000
NS
USD
45410.18000000
0.022676299806
Long
EC
CORP
US
N
1
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
1334.00000000
NS
USD
258075.64000000
0.128874199254
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
3348.00000000
NS
USD
102783.60000000
0.051326634883
Long
EC
CORP
US
N
1
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
3078.00000000
NS
USD
93047.94000000
0.046464977321
Long
EC
CORP
US
N
1
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
614.00000000
NS
USD
15828.92000000
0.007904424416
Long
EC
CORP
US
N
1
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
1075.00000000
NS
USD
37496.00000000
0.018724227421
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp
04914Y102
338.00000000
NS
USD
9856.08000000
0.004921791215
Long
EC
CORP
US
N
1
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
5084.00000000
NS
USD
184905.08000000
0.092335309613
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
Destination XL Group Inc
25065K104
3428.00000000
NS
USD
15048.92000000
0.007514918938
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
3557.00000000
NS
USD
172905.77000000
0.086343262212
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
5626.00000000
NS
USD
60141.94000000
0.030032839826
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
345.00000000
NS
USD
20010.00000000
0.009992313598
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
5585.00000000
NS
USD
349732.70000000
0.174644618398
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
1146.00000000
NS
USD
23447.16000000
0.011708714428
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
2374.00000000
NS
USD
299907.42000000
0.149763567778
Long
EC
CORP
US
N
1
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
1668.00000000
NS
USD
36812.76000000
0.018383040597
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
1931.00000000
NS
USD
8901.91000000
0.004445311161
Long
EC
CORP
US
N
1
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
3132.00000000
NS
USD
138778.92000000
0.069301473740
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
1164.00000000
NS
USD
34419.48000000
0.017187917944
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
4151.00000000
NS
USD
183474.20000000
0.091620776795
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
8012.00000000
NS
USD
297245.20000000
0.148434145633
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
7729.00000000
NS
USD
114311.91000000
0.057083480899
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings Inc
866683105
1924.00000000
NS
USD
37960.52000000
0.018956192914
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
4585.00000000
NS
USD
115312.75000000
0.057583266363
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
3406.00000000
NS
USD
82084.60000000
0.040990258112
Long
EC
CORP
US
N
1
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
41247.00000000
NS
USD
440930.43000000
0.220185663758
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
24510.00000000
NS
USD
36029.70000000
0.017992007059
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
5880.00000000
NS
USD
356445.60000000
0.177996812399
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Electric Inc / US
N/A
Ivanhoe Electric Inc / US
46578C108
859.00000000
NS
USD
10230.69000000
0.005108858711
Long
EC
CORP
CA
N
1
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
4661.00000000
NS
USD
266842.25000000
0.133251946197
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
6271.00000000
NS
USD
122974.31000000
0.061409188911
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
1702.00000000
NS
USD
238943.78000000
0.119320398912
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973408
41896.00000000
NS
USD
37957.78000000
0.018954824651
Long
EC
CORP
US
N
1
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
8421.00000000
NS
USD
323871.66000000
0.161730494376
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings I
N/A
Harmony Biosciences Holdings Inc
413197104
1768.00000000
NS
USD
57000.32000000
0.028464021622
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
5851.00000000
NS
USD
288278.77000000
0.143956615377
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
1795.00000000
NS
USD
33817.80000000
0.016887459411
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
1808.00000000
NS
USD
361798.88000000
0.180670058403
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co Inc/The
92846Q107
1423.00000000
NS
USD
30807.95000000
0.015384442665
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
3871.00000000
NS
USD
41845.51000000
0.020896224818
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
2647.00000000
NS
USD
168375.67000000
0.084081084310
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
2009.00000000
NS
USD
40421.08000000
0.020184912911
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
825.00000000
NS
USD
75231.75000000
0.037568177840
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
2820.00000000
NS
USD
88858.20000000
0.044372763629
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
2904.00000000
NS
USD
200288.88000000
0.100017456237
Long
EC
CORP
US
N
1
N
N
TaskUS Inc
549300VFPOK2Y6GLWE32
TaskUS Inc
87652V109
1570.00000000
NS
USD
21132.20000000
0.010552702120
Long
EC
CORP
US
N
1
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
4187.00000000
NS
USD
191010.94000000
0.095384368479
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
7092.00000000
NS
USD
119003.76000000
0.059426431252
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
1307.00000000
NS
USD
89699.41000000
0.044792835299
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
2003.00000000
NS
USD
164947.05000000
0.082368948065
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
991.00000000
NS
USD
41374.25000000
0.020660893598
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
8294.00000000
NS
USD
184873.26000000
0.092319419787
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
2564.00000000
NS
USD
98893.48000000
0.049384041231
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
1210.00000000
NS
USD
17036.80000000
0.008507598616
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
3283.00000000
NS
USD
92022.49000000
0.045952902459
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
4094.00000000
NS
USD
33407.04000000
0.016682339834
Long
EC
CORP
US
N
1
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
4703.00000000
NS
USD
78728.22000000
0.039314196067
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
5254.00000000
NS
USD
142435.94000000
0.071127665178
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power Inc
02217A102
2103.00000000
NS
USD
9547.62000000
0.004767756779
Long
EC
CORP
US
N
1
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
3596.00000000
NS
USD
183575.80000000
0.091671512381
Long
EC
CORP
US
N
1
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
2878.00000000
NS
USD
182407.64000000
0.091088172998
Long
EC
CORP
US
N
1
N
N
N
Torrid Holdings Inc
N/A
Torrid Holdings Inc
89142B107
1281.00000000
NS
USD
4381.02000000
0.002187732419
Long
EC
CORP
US
N
1
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
6942.00000000
NS
USD
155778.48000000
0.077790475967
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
3128.00000000
NS
USD
182487.52000000
0.091128062353
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus Inc
30052C107
2272.00000000
NS
USD
19857.28000000
0.009916050423
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
1828.00000000
NS
USD
108564.92000000
0.054213629508
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger Inc
89269P103
3314.00000000
NS
USD
10074.56000000
0.005030892698
Long
EC
CORP
US
N
1
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
20439.00000000
NS
USD
16281.71000000
0.008130532346
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
419.00000000
NS
USD
31965.51000000
0.015962488768
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
5074.00000000
NS
USD
129437.74000000
0.064636806076
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
2833.00000000
NS
USD
90401.03000000
0.045143200470
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
13522.00000000
NS
USD
162940.10000000
0.081366745478
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
641.00000000
NS
USD
23184.97000000
0.011577785658
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings I
N/A
Universal Logistics Holdings Inc
91388P105
392.00000000
NS
USD
10035.20000000
0.005011237652
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group I
N/A
Distribution Solutions Group Inc
520776105
251.00000000
NS
USD
11716.68000000
0.005850911589
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
2698.00000000
NS
USD
63079.24000000
0.031499627568
Long
EC
CORP
US
N
1
N
N
Sphere Entertainment Co
N/A
Sphere Entertainment Co
55826T102
1584.00000000
NS
USD
44573.76000000
0.022258620099
Long
EC
CORP
US
N
1
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
6632.00000000
NS
USD
362505.12000000
0.181022730644
Long
EC
CORP
US
N
1
N
N
N
Gran Tierra Energy Inc
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
38500T101
22326.00000000
NS
USD
17892.06000000
0.008934686379
Long
EC
CORP
CA
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
4145.00000000
NS
USD
354190.25000000
0.176870567297
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
1533.00000000
NS
USD
48243.51000000
0.024091168467
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
5303.00000000
NS
USD
156014.26000000
0.077908216481
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
3002.00000000
NS
USD
62471.62000000
0.031196202801
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
1959.00000000
NS
USD
62159.07000000
0.031040125959
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
978.00000000
NS
USD
106083.66000000
0.052974572634
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
3200.00000000
NS
USD
13760.00000000
0.006871276117
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
767.00000000
NS
USD
41671.11000000
0.020809135388
Long
EC
CORP
US
N
1
N
N
N
System1 Inc
N/A
System1 Inc
87200P109
1231.00000000
NS
USD
3545.28000000
0.001770392281
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
12677.00000000
NS
USD
121699.20000000
0.060772442334
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
1463.00000000
NS
USD
20262.55000000
0.010118428481
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
5592.00000000
NS
USD
94392.96000000
0.047136634574
Long
EC
CORP
US
N
1
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
1461.00000000
NS
USD
137918.40000000
0.068871759312
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell Inc
85256A109
6118.00000000
NS
USD
38053.96000000
0.019002853672
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
9821.00000000
NS
USD
348645.50000000
0.174101707686
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
Bionano Genomics Inc
09075F107
17368.00000000
NS
USD
11947.45000000
0.005966150280
Long
EC
CORP
US
N
1
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
1338.00000000
NS
USD
117744.00000000
0.058797349943
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
6922.00000000
NS
USD
46585.06000000
0.023262994929
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
1807.00000000
NS
USD
20979.27000000
0.010476334078
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
2252.00000000
NS
USD
21416.52000000
0.010694681860
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
10131.00000000
NS
USD
121166.76000000
0.060506559903
Long
EC
CORP
US
N
1
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics Inc
28036F105
2396.00000000
NS
USD
21012.92000000
0.010493137744
Long
EC
CORP
US
N
1
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
1383.00000000
NS
USD
21256.71000000
0.010614878180
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
5985.00000000
NS
USD
100368.45000000
0.050120591095
Long
EC
CORP
US
N
1
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
12321.00000000
NS
USD
41275.35000000
0.020611506301
Long
EC
CORP
US
N
1
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
7020.00000000
NS
USD
101930.40000000
0.050900575814
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
939.00000000
NS
USD
92660.52000000
0.046271512946
Long
EC
CORP
US
N
1
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
2506.00000000
NS
USD
145498.36000000
0.072656933594
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
5407.00000000
NS
USD
121819.71000000
0.060832620931
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
1458.00000000
NS
USD
20032.92000000
0.010003759067
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
6575.00000000
NS
USD
41882.75000000
0.020914821208
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
10475.00000000
NS
USD
191064.00000000
0.095410864839
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
838.00000000
NS
USD
48025.78000000
0.023982441508
Long
EC
CORP
US
N
1
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
2128.00000000
NS
USD
62563.20000000
0.031241934739
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
5687.00000000
NS
USD
212693.80000000
0.106212051480
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
6326.00000000
NS
USD
184972.24000000
0.092368847033
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919401
3726.00000000
NS
USD
42849.00000000
0.021397333602
Long
EC
CORP
US
N
1
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
4337.00000000
NS
USD
239142.18000000
0.119419473126
Long
EC
CORP
US
N
1
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
3017.00000000
NS
USD
24709.23000000
0.012338949272
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
9812.00000000
NS
USD
377663.88000000
0.188592499944
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
6555.00000000
NS
USD
332469.60000000
0.166024013256
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
7864.00000000
NS
USD
230100.64000000
0.114904435490
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
5601.00000000
NS
USD
101994.21000000
0.050932440358
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
16401.00000000
NS
USD
267992.34000000
0.133826262036
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
2474.00000000
NS
USD
23478.26000000
0.011724244711
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
3253.00000000
NS
USD
155818.70000000
0.077810560467
Long
EC
CORP
GB
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
5737.00000000
NS
USD
91333.04000000
0.045608614573
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
2561.00000000
NS
USD
322122.58000000
0.160857063298
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
2735.00000000
NS
USD
217979.50000000
0.108851550330
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
3040.00000000
NS
USD
240646.40000000
0.120170629446
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
1970.00000000
NS
USD
49407.60000000
0.024672475430
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision Inc
594960304
10239.00000000
NS
USD
20478.00000000
0.010226016885
Long
EC
CORP
US
N
1
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
12912.00000000
NS
USD
144485.28000000
0.072151035890
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
1520.00000000
NS
USD
111993.60000000
0.055925795714
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
3095.00000000
NS
USD
19467.55000000
0.009721432513
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
1687.00000000
NS
USD
84215.04000000
0.042054127406
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
3812.00000000
NS
USD
327107.72000000
0.163346472704
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
2203.00000000
NS
USD
90300.97000000
0.045093233908
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
12617.00000000
NS
USD
102323.87000000
0.051097061353
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
19104.00000000
NS
USD
176712.00000000
0.088243964051
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
3193.00000000
NS
USD
153327.86000000
0.076566719667
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
Rocket Lab USA Inc
773122106
13260.00000000
NS
USD
51979.20000000
0.025956645028
Long
EC
CORP
US
N
1
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals Inc
604749101
1503.00000000
NS
USD
40355.55000000
0.020152189457
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
2261.00000000
NS
USD
123925.41000000
0.061884135910
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
4006.00000000
NS
USD
34051.00000000
0.017003911561
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
4788.00000000
NS
USD
30020.76000000
0.014991346746
Long
EC
CORP
US
N
1
N
N
N
AbCellera Biologics Inc
9845000861BC95FF9F73
AbCellera Biologics Inc
00288U106
12556.00000000
NS
USD
85129.68000000
0.042510867522
Long
EC
CORP
CA
N
1
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
4495.00000000
NS
USD
52546.55000000
0.026239960326
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
747.00000000
NS
USD
30081.69000000
0.015021773116
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
2218.00000000
NS
USD
58045.06000000
0.028985729254
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
1351.00000000
NS
USD
57498.56000000
0.028712825737
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
3047.00000000
NS
USD
81233.02000000
0.040565008016
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
Momentive Global Inc
60878Y108
7630.00000000
NS
USD
71645.70000000
0.035777426406
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
000000000
571.00000000
NS
USD
25535.12000000
0.012751370655
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
3454.00000000
NS
USD
29117.22000000
0.014540149593
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
2765.00000000
NS
USD
258306.30000000
0.128989383015
Long
EC
CORP
US
N
1
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
13176.00000000
NS
USD
211738.32000000
0.105734917257
Long
EC
CORP
US
N
1
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
6813.00000000
NS
USD
122974.65000000
0.061409358695
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC Inc
05601U105
2127.00000000
NS
USD
11081.67000000
0.005533809187
Long
EC
CORP
US
N
1
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
2276.00000000
NS
USD
26743.00000000
0.013354544856
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
1298.00000000
NS
USD
109032.00000000
0.054446873378
Long
EC
CORP
US
N
1
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
2979.00000000
NS
USD
241239.42000000
0.120466763469
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings Inc
683797104
463.00000000
NS
USD
17311.57000000
0.008644809411
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
2982.00000000
NS
USD
134696.94000000
0.067263071727
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
2910.00000000
NS
USD
332613.00000000
0.166095622340
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
12795.00000000
NS
USD
190517.55000000
0.095137986290
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
3141.00000000
NS
USD
216886.05000000
0.108305518580
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
10376.00000000
NS
USD
358490.80000000
0.179018115735
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
3644.00000000
NS
USD
218640.00000000
0.109181381571
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
696.00000000
NS
USD
62960.16000000
0.031440163065
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
8147.00000000
NS
USD
83832.63000000
0.041863164856
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
1146.00000000
NS
USD
160004.52000000
0.079900816644
Long
EC
CORP
US
N
1
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
7616.00000000
NS
USD
98246.40000000
0.049060911481
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
2258.00000000
NS
USD
37505.38000000
0.018728911474
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
1283.00000000
NS
USD
372788.48000000
0.186157890963
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
1102.00000000
NS
USD
20871.88000000
0.010422707164
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
1009.00000000
NS
USD
23620.69000000
0.011795369410
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
000000000
2773.00000000
NS
USD
62420.23000000
0.031170540383
Long
EC
CORP
NL
N
1
N
N
N
AvePoint Inc
N/A
AvePoint Inc
053604104
5367.00000000
NS
USD
23292.78000000
0.011631622306
Long
EC
CORP
US
N
1
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
3407.00000000
NS
USD
162377.62000000
0.081085862092
Long
EC
CORP
SG
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
2298.00000000
NS
USD
41272.08000000
0.020609873375
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
3513.00000000
NS
USD
167464.71000000
0.083626181861
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
26278.00000000
NS
USD
135331.70000000
0.067580049288
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
3707.00000000
NS
USD
23094.61000000
0.011532662946
Long
EC
CORP
US
N
1
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
Cricut Inc
22658D100
2415.00000000
NS
USD
22048.95000000
0.011010495898
Long
EC
CORP
US
N
1
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
6972.00000000
NS
USD
83942.88000000
0.041918219957
Long
EC
CORP
US
N
1
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics Inc
92790C104
2422.00000000
NS
USD
67888.66000000
0.033901288381
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
1984.00000000
NS
USD
62059.52000000
0.030990414074
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
3256.00000000
NS
USD
250549.20000000
0.125115751040
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
4784.00000000
NS
USD
42194.88000000
0.021070688316
Long
EC
CORP
US
N
1
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
2242.00000000
NS
USD
43405.12000000
0.021675041021
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
6509.00000000
NS
USD
76090.21000000
0.037996863574
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
2164.00000000
NS
USD
246847.48000000
0.123267237942
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
602.00000000
NS
USD
16904.16000000
0.008441362710
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Ho
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
4496.00000000
NS
USD
17399.52000000
0.008688728651
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
7443.00000000
NS
USD
208999.44000000
0.104367213715
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
421.00000000
NS
USD
35199.81000000
0.017577588212
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
1056.00000000
NS
USD
84363.84000000
0.042128433067
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera Inc
22266M104
5165.00000000
NS
USD
64252.60000000
0.032085563655
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
9603.00000000
NS
USD
77592.24000000
0.038746926282
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
2720.00000000
NS
USD
173209.60000000
0.086494984583
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
6356.00000000
NS
USD
381169.32000000
0.190342997484
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
5774.00000000
NS
USD
15647.54000000
0.007813849411
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
4609.00000000
NS
USD
78399.09000000
0.039149839737
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
4148.00000000
NS
USD
32312.92000000
0.016135973509
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
5970.00000000
NS
USD
107221.20000000
0.053542621431
Long
EC
CORP
US
N
1
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
367.00000000
NS
USD
179646.50000000
0.089709353569
Long
EC
CORP
US
N
1
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
939.00000000
NS
USD
60969.27000000
0.030445980296
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
7078.00000000
NS
USD
215666.66000000
0.107696596677
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
724500RPCTZLFYJZ3S98
uniQure NV
000000000
2441.00000000
NS
USD
47379.81000000
0.023659866055
Long
EC
CORP
NL
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
1186.00000000
NS
USD
70140.04000000
0.035025551000
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
563.00000000
NS
USD
12160.80000000
0.006072690015
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
1245.00000000
NS
USD
23692.35000000
0.011831153977
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
862.00000000
NS
USD
36238.48000000
0.018096264692
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
5098.00000000
NS
USD
211006.22000000
0.105369331410
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
6280.00000000
NS
USD
111344.40000000
0.055601607309
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
5199.00000000
NS
USD
205100.55000000
0.102420240623
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
19531.00000000
NS
USD
88475.43000000
0.044181621306
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
1880.00000000
NS
USD
91894.40000000
0.045888938669
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI Corp
78397Q109
8470.00000000
NS
USD
13806.10000000
0.006894296890
Long
EC
CORP
US
N
1
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
9764.00000000
NS
USD
113750.60000000
0.056803181771
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
9202.00000000
NS
USD
399826.90000000
0.199659958522
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
8663.00000000
NS
USD
62806.75000000
0.031363555328
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
4646.00000000
NS
USD
161820.18000000
0.080807495510
Long
EC
CORP
US
N
1
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
1092.00000000
NS
USD
105159.60000000
0.052513128491
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
2428.00000000
NS
USD
232043.96000000
0.115874863419
Long
EC
CORP
US
N
1
N
N
Rover Group Inc
N/A
Rover Group Inc
77936F103
5684.00000000
NS
USD
25748.52000000
0.012857935359
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
2948.00000000
NS
USD
19220.96000000
0.009598293852
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
7721.00000000
NS
USD
137279.38000000
0.068552654453
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
1814.00000000
NS
USD
131460.58000000
0.065646943590
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
5069.00000000
NS
USD
365373.52000000
0.182455112070
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
2552.00000000
NS
USD
31364.08000000
0.015662155077
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
11147.00000000
NS
USD
137553.98000000
0.068689780355
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
701.00000000
NS
USD
130266.83000000
0.065050825431
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
1213.00000000
NS
USD
31974.68000000
0.015967067955
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
2429.00000000
NS
USD
23634.17000000
0.011802100863
Long
EC
CORP
CA
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
2892.00000000
NS
USD
82277.40000000
0.041086535876
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
1246.00000000
NS
USD
115491.74000000
0.057672647883
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
300.00000000
NS
USD
49953.00000000
0.024944829645
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
4071.00000000
NS
USD
161455.86000000
0.080625566490
Long
EC
CORP
US
N
1
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
629.00000000
NS
USD
32003.52000000
0.015981469670
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
5084.00000000
NS
USD
195988.20000000
0.097869842881
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
12810.00000000
NS
USD
127971.90000000
0.063904815423
Long
EC
CORP
US
N
1
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
2090.00000000
NS
USD
236044.60000000
0.117872647001
Long
EC
CORP
US
N
1
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
13311.00000000
NS
USD
420228.27000000
0.209847708991
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
3623.00000000
NS
USD
26773.97000000
0.013370010221
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
8812.00000000
NS
USD
271409.60000000
0.135532725483
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
5989.00000000
NS
USD
85463.03000000
0.042677331177
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
999.00000000
NS
USD
16163.82000000
0.008071662088
Long
EC
CORP
US
N
1
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
3708.00000000
NS
USD
291152.16000000
0.145391488639
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
1518.00000000
NS
USD
303812.52000000
0.151713641932
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica Inc
45674M101
2381.00000000
NS
USD
36810.26000000
0.018381792182
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
577.00000000
NS
USD
189475.26000000
0.094617502105
Long
EC
CORP
US
N
1
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings Inc
90089L108
9130.00000000
NS
USD
11047.30000000
0.005516645977
Long
EC
CORP
US
N
1
N
N
N
ZeroFox Holdings Inc
N/A
ZeroFox Holdings Inc
98955G103
1847.00000000
NS
USD
1777.92000000
0.000887832793
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
7668.00000000
NS
USD
81817.56000000
0.040856907416
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
1423.00000000
NS
USD
176836.21000000
0.088305990301
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Saving
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
100.00000000
NS
USD
19456.00000000
0.009715664836
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
2848.00000000
NS
USD
140292.48000000
0.070057294138
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street Inc
76674Q107
2937.00000000
NS
USD
10984.38000000
0.005485225869
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
1638.00000000
NS
USD
110958.12000000
0.055408712212
Long
EC
CORP
US
N
1
N
N
N
Tattooed Chef Inc
5493005UQQNAE47M7Q04
Tattooed Chef Inc
87663X102
2814.00000000
NS
USD
4333.56000000
0.002164032509
Long
EC
CORP
US
N
1
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta Inc
57142B104
26569.00000000
NS
USD
107604.45000000
0.053734003449
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
8906.00000000
NS
USD
79085.28000000
0.039492499690
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
808.00000000
NS
USD
92814.96000000
0.046348635031
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
3062.00000000
NS
USD
284031.12000000
0.141835483400
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
1217.00000000
NS
USD
230183.38000000
0.114945753032
Long
EC
CORP
US
N
1
N
N
PubMatic Inc
N/A
PubMatic Inc
74467Q103
2668.00000000
NS
USD
36444.88000000
0.018199333834
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
2053.00000000
NS
USD
65285.40000000
0.032601308856
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
1635.00000000
NS
USD
60936.45000000
0.030429591104
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
2467.00000000
NS
USD
164820.27000000
0.082305638444
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
10273.00000000
NS
USD
227033.30000000
0.113372710193
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Co
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
1131.00000000
NS
USD
30039.36000000
0.015000634953
Long
EC
CORP
US
N
1
N
N
N
Instil Bio Inc
N/A
Instil Bio Inc
45783C101
4372.00000000
NS
USD
2857.10000000
0.001426738589
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
2600.00000000
NS
USD
25038.00000000
0.012503125831
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
849.00000000
NS
USD
36956.97000000
0.018455054167
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
1675.00000000
NS
USD
71489.00000000
0.035699175755
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
222.00000000
NS
USD
15300.24000000
0.007640419601
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic Inc
86646P103
6728.00000000
NS
USD
80736.00000000
0.040316813128
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
13737.00000000
NS
USD
198087.54000000
0.098918181893
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
6076.00000000
NS
USD
135920.12000000
0.067873886228
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
816.00000000
NS
USD
47833.92000000
0.023886633148
Long
EC
CORP
US
N
1
N
N
N
GeneDx Holdings Corp
N/A
GeneDx Holdings Corp
81663L101
35952.00000000
NS
USD
9836.47000000
0.004911998647
Long
EC
CORP
US
N
1
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
7558.00000000
NS
USD
313657.00000000
0.156629640502
Long
EC
CORP
GB
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
1110.00000000
NS
USD
173526.30000000
0.086653133794
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp
92858V101
3322.00000000
NS
USD
28469.54000000
0.014216720224
Long
EC
CORP
US
N
1
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
2359.00000000
NS
USD
28166.46000000
0.014065372378
Long
EC
CORP
US
N
1
N
N
N
Magnachip Semiconductor Corp
529900P54J1ATLRBUV29
Magnachip Semiconductor Corp
55933J203
2571.00000000
NS
USD
22830.48000000
0.011400765405
Long
EC
CORP
KR
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
9482.00000000
NS
USD
230128.14000000
0.114918168055
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
1937.00000000
NS
USD
153216.70000000
0.076511210143
Long
EC
CORP
US
N
1
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
5315.00000000
NS
USD
28116.35000000
0.014040349148
Long
EC
CORP
US
N
1
N
N
Easterly Government Properties
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
5478.00000000
NS
USD
77075.46000000
0.038488863922
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
4562.00000000
NS
USD
257342.42000000
0.128508054118
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
2172.00000000
NS
USD
259684.32000000
0.129677519346
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
2437.00000000
NS
USD
118023.91000000
0.058937127479
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
1387.00000000
NS
USD
38738.91000000
0.019344894412
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc
N/A
Hagerty Inc
405166109
1899.00000000
NS
USD
19008.99000000
0.009492443242
Long
EC
CORP
US
N
1
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
3459.00000000
NS
USD
215772.42000000
0.107749409625
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
9841.00000000
NS
USD
42611.53000000
0.021278749159
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
7698.00000000
NS
USD
162735.72000000
0.081264685055
Long
EC
CORP
US
N
1
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
1383.00000000
NS
USD
34754.79000000
0.017355360356
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
9452.00000000
NS
USD
168529.16000000
0.084157731996
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
5535.00000000
NS
USD
309406.50000000
0.154507085332
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
1200.00000000
NS
USD
250944.00000000
0.125312900736
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
1118.00000000
NS
USD
38090.26000000
0.019020980658
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
1165.00000000
NS
USD
19047.75000000
0.009511798668
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
2377.00000000
NS
USD
127549.82000000
0.063694043023
Long
EC
CORP
US
N
1
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
7163.00000000
NS
USD
380570.19000000
0.190043812335
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
2276.00000000
NS
USD
154836.28000000
0.077319973324
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
1804.00000000
NS
USD
95034.72000000
0.047457107696
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
1198.00000000
NS
USD
7319.78000000
0.003655249237
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
2057.00000000
NS
USD
270906.90000000
0.135281694196
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
918.00000000
NS
USD
21839.22000000
0.010905763867
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
3737.00000000
NS
USD
255498.69000000
0.127587358048
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
1818.00000000
NS
USD
60957.54000000
0.030440122733
Long
EC
CORP
US
N
1
N
N
N
Cerberus Cyber Sentinel Corp
N/A
Cerberus Cyber Sentinel Corp
15672X102
6525.00000000
NS
USD
1383.95000000
0.000691097571
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
5700.00000000
NS
USD
77007.00000000
0.038454677326
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
166.00000000
NS
USD
55430.72000000
0.027680216753
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
8322.00000000
NS
USD
206635.26000000
0.103186622612
Long
EC
CORP
US
N
1
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
5250.00000000
NS
USD
13440.00000000
0.006711478998
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
5860.00000000
NS
USD
87079.60000000
0.043484591267
Long
EC
CORP
US
N
1
N
N
Snap One Holdings Corp
254900UH1TKVPR8FDW43
Snap One Holdings Corp
83303Y105
1012.00000000
NS
USD
9877.12000000
0.004932297875
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
2786.00000000
NS
USD
40341.28000000
0.020145063505
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
13730.00000000
NS
USD
145538.00000000
0.072676728462
Long
EC
CORP
US
N
1
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
2965.00000000
NS
USD
82011.90000000
0.040953954204
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics Inc
29664W105
4232.00000000
NS
USD
5586.24000000
0.002789578306
Long
EC
CORP
US
N
1
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
3486.00000000
NS
USD
33256.44000000
0.016607135315
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
4672.00000000
NS
USD
25882.88000000
0.012925030174
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
24094.00000000
NS
USD
45296.72000000
0.022619641740
Long
EC
CORP
US
N
1
N
N
Alta Equipment Group Inc
549300DGOB28CLGS1X27
Alta Equipment Group Inc
02128L106
1496.00000000
NS
USD
21153.44000000
0.010563308654
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
5422.00000000
NS
USD
49340.20000000
0.024638818162
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
1197.00000000
NS
USD
87452.82000000
0.043670964644
Long
EC
CORP
US
N
1
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
4714.00000000
NS
USD
46951.44000000
0.023445952643
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
2456.00000000
NS
USD
105509.76000000
0.052687986489
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
3687.00000000
NS
USD
53314.02000000
0.026623208748
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
5035.00000000
NS
USD
248024.10000000
0.123854801961
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
2370.00000000
NS
USD
42043.80000000
0.020995244102
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
2160.00000000
NS
USD
322898.40000000
0.161244481426
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
2039.00000000
NS
USD
42370.42000000
0.021158347024
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
3783.00000000
NS
USD
68283.15000000
0.034098283273
Long
EC
CORP
US
N
1
N
N
5E Advanced Materials Inc
254900H5C60Y146YOH74
5E Advanced Materials Inc
33830Q109
1787.00000000
NS
USD
7541.14000000
0.003765788894
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
10994.00000000
NS
USD
25396.14000000
0.012681968769
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
1194.00000000
NS
USD
101239.26000000
0.050555443999
Long
EC
CORP
US
N
1
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
6183.00000000
NS
USD
395155.53000000
0.197327235184
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
9375.00000000
NS
USD
279281.25000000
0.139463559833
Long
EC
CORP
US
N
1
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
2694.00000000
NS
USD
186842.37000000
0.093302726365
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
2409.00000000
NS
USD
14020.38000000
0.007001301036
Long
EC
CORP
CA
N
1
N
N
N
Enterprise Financial Services
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
2368.00000000
NS
USD
101255.68000000
0.050563643589
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
4183.00000000
NS
USD
161212.82000000
0.080504200578
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
11346.00000000
NS
USD
100639.02000000
0.050255704553
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
1900.00000000
NS
USD
95076.00000000
0.047477721525
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
620.00000000
NS
USD
18166.00000000
0.009071482700
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
3405.00000000
NS
USD
76714.65000000
0.038308687677
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
34774.00000000
NS
USD
344610.34000000
0.172086685990
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
6736.00000000
NS
USD
99558.08000000
0.049715919872
Long
EC
CORP
US
N
1
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources Inc
82836G102
801.00000000
NS
USD
19103.85000000
0.009539813100
Long
EC
CORP
US
N
1
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
15213.00000000
NS
USD
114249.63000000
0.057052380385
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
985.00000000
NS
USD
49683.40000000
0.024810200572
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
4360.00000000
NS
USD
369684.40000000
0.184607818959
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
3514.00000000
NS
USD
143968.58000000
0.071893013479
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling
N/A
Hyster-Yale Materials Handling Inc
449172105
641.00000000
NS
USD
33755.06000000
0.016856129188
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
380.00000000
NS
USD
22040.00000000
0.011006026572
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
3772.00000000
NS
USD
90113.08000000
0.044999408031
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
9705.00000000
NS
USD
9144.05000000
0.004566227644
Long
EC
CORP
US
N
1
N
N
HilleVax Inc
N/A
HilleVax Inc
43157M102
777.00000000
NS
USD
10878.00000000
0.005432103314
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
2301.00000000
NS
USD
101290.02000000
0.050580791817
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
2856.00000000
NS
USD
259124.88000000
0.129398154033
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
875.00000000
NS
USD
80535.00000000
0.040216440563
Long
EC
CORP
US
N
1
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
2545.00000000
NS
USD
64668.45000000
0.032293225004
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
3571.00000000
NS
USD
63992.32000000
0.031955588673
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
2526.00000000
NS
USD
89571.96000000
0.044729191103
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
2151.00000000
NS
USD
101010.96000000
0.050441438742
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
4942.00000000
NS
USD
36521.38000000
0.018237535333
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group I
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
1647.00000000
NS
USD
50167.62000000
0.025052003575
Long
EC
CORP
US
N
1
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
11571.00000000
NS
USD
251900.67000000
0.125790629204
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
292.00000000
NS
USD
221455.72000000
0.110587456395
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
1239.00000000
NS
USD
147193.20000000
0.073503279060
Long
EC
CORP
US
N
1
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
17516.00000000
NS
USD
191449.88000000
0.095603560190
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
1287.00000000
NS
USD
113783.67000000
0.056819695805
Long
EC
CORP
US
N
1
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
3601.00000000
NS
USD
40871.35000000
0.020409762439
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca Inc
29479A108
4575.00000000
NS
USD
12627.00000000
0.006305494443
Long
EC
CORP
US
N
1
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
9988.00000000
NS
USD
117359.00000000
0.058605094034
Long
EC
CORP
PR
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
7715.00000000
NS
USD
115493.55000000
0.057673551735
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
2978.00000000
NS
USD
149644.50000000
0.074727374929
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
3527.00000000
NS
USD
252074.69000000
0.125877528875
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
6541.00000000
NS
USD
277796.27000000
0.138722011314
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
1931.00000000
NS
USD
303900.78000000
0.151757715975
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc
26701L100
1816.00000000
NS
USD
56568.40000000
0.028248335461
Long
EC
CORP
US
N
1
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
829.00000000
NS
USD
112279.76000000
0.056068694288
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
3065.00000000
NS
USD
33316.55000000
0.016637152205
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
5623.00000000
NS
USD
44984.00000000
0.022463480006
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
4222.00000000
NS
USD
38504.64000000
0.019227907940
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
4213.00000000
NS
USD
183981.71000000
0.091874210032
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
3105.00000000
NS
USD
56511.00000000
0.028219671853
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
13247.00000000
NS
USD
274477.84000000
0.137064900209
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
2506.00000000
NS
USD
43654.52000000
0.021799582900
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
2165.00000000
NS
USD
36956.55000000
0.018454844434
Long
EC
CORP
US
N
1
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
2847.00000000
NS
USD
315276.78000000
0.157438503556
Long
EC
CORP
US
N
1
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
1445.00000000
NS
USD
96815.00000000
0.048346118993
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
6217.00000000
NS
USD
140255.52000000
0.070038837571
Long
EC
CORP
US
N
1
N
N
Hippo Holdings Inc
N/A
Hippo Holdings Inc
433539202
900.00000000
NS
USD
16416.00000000
0.008197592205
Long
EC
CORP
US
N
1
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
2538.00000000
NS
USD
22080.60000000
0.011026300832
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
1571.00000000
NS
USD
45386.19000000
0.022664320016
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
2147.00000000
NS
USD
262921.62000000
0.131294116888
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Tr
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
6769.00000000
NS
USD
154942.41000000
0.077372971038
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
3283.00000000
NS
USD
356697.95000000
0.178122827408
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
4946.00000000
NS
USD
157431.18000000
0.078615778150
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
4447.00000000
NS
USD
115888.82000000
0.057870936133
Long
EC
CORP
US
N
1
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
1136.00000000
NS
USD
40907.36000000
0.020427744608
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
N/A
Telos Corp
87969B101
3298.00000000
NS
USD
5606.60000000
0.002799745398
Long
EC
CORP
US
N
1
N
N
nCino Inc
N/A
nCino Inc
63947X101
4666.00000000
NS
USD
115390.18000000
0.057621932272
Long
EC
CORP
US
N
1
N
N
Third Harmonic Bio Inc
N/A
Third Harmonic Bio Inc
88427A107
664.00000000
NS
USD
3007.92000000
0.001502052969
Long
EC
CORP
US
N
1
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings Inc
35909R108
2215.00000000
NS
USD
21020.35000000
0.010496848033
Long
EC
CORP
US
N
1
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
4221.00000000
NS
USD
126292.32000000
0.063066090282
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
11920.00000000
NS
USD
13588.80000000
0.006785784659
Long
EC
CORP
US
N
1
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
10104.00000000
NS
USD
324843.60000000
0.162215848163
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
704.00000000
NS
USD
25520.00000000
0.012743820241
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
2624.00000000
NS
USD
350199.04000000
0.174877492737
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
2041.00000000
NS
USD
29859.83000000
0.014910983776
Long
EC
CORP
US
N
1
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
3289.00000000
NS
USD
121232.54000000
0.060539408198
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
3656.00000000
NS
USD
352182.48000000
0.175867955230
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
3092.00000000
NS
USD
56954.64000000
0.028441210583
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
5387.00000000
NS
USD
29251.41000000
0.014607159516
Long
EC
CORP
US
N
1
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
540.00000000
NS
USD
56133.00000000
0.028030911506
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
6324.00000000
NS
USD
157467.60000000
0.078633965059
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
3187.00000000
NS
USD
25782.83000000
0.012875068606
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
3422.00000000
NS
USD
278174.38000000
0.138910826591
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
6220.00000000
NS
USD
21583.40000000
0.010778016058
Long
EC
CORP
US
N
1
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
8353.00000000
NS
USD
185186.01000000
0.092475596503
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
3006.00000000
NS
USD
305439.66000000
0.152526180321
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
6031.00000000
NS
USD
386888.65000000
0.193199036412
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
1366.00000000
NS
USD
56388.48000000
0.028158489531
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
1009.00000000
NS
USD
46948.77000000
0.023444619336
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings Inc
15678U128
3860.00000000
NS
USD
112094.40000000
0.055976131807
Long
EC
CORP
US
N
1
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
13458.00000000
NS
USD
224075.70000000
0.111895785320
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
1980.00000000
NS
USD
117493.20000000
0.058672108951
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
588.00000000
NS
USD
23108.40000000
0.011539549203
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
9087.00000000
NS
USD
71151.21000000
0.035530494915
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian Inc
76665T102
272.00000000
NS
USD
11426.72000000
0.005706115424
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
2372.00000000
NS
USD
55077.84000000
0.027504000480
Long
EC
CORP
US
N
1
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
1376.00000000
NS
USD
12796.80000000
0.006390286789
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
623.00000000
NS
USD
72990.68000000
0.036449063685
Long
EC
CORP
US
N
1
N
N
N
Prometheus Biosciences Inc
N/A
Prometheus Biosciences Inc
74349U108
2062.00000000
NS
USD
399924.90000000
0.199708896389
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DocGo Inc
256086109
5037.00000000
NS
USD
42814.50000000
0.021380105476
Long
EC
CORP
US
N
1
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
1570.00000000
NS
USD
36424.00000000
0.018188907072
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
930.00000000
NS
USD
22087.50000000
0.011029746457
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
11735.00000000
NS
USD
94349.40000000
0.047114882191
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
6203.00000000
NS
USD
73257.43000000
0.036582269565
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
2057.00000000
NS
USD
34516.46000000
0.017236346458
Long
EC
CORP
US
N
1
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
3062.00000000
NS
USD
128695.86000000
0.064266336431
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
2311.00000000
NS
USD
310968.16000000
0.155286925235
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
Century Therapeutics Inc
15673T100
1204.00000000
NS
USD
3768.52000000
0.001881870746
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
3964.00000000
NS
USD
144646.36000000
0.072231473765
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
13502.00000000
NS
USD
230884.20000000
0.115295718710
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
8579.00000000
NS
USD
212330.25000000
0.106030506971
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
3440.00000000
NS
USD
95460.00000000
0.047669478067
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
3753.00000000
NS
USD
109512.54000000
0.054686838714
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Lt
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
1368.00000000
NS
USD
32667.84000000
0.016313208489
Long
EC
CORP
US
N
1
N
N
Orion Office REIT Inc
N/A
Orion Office REIT Inc
68629Y103
3389.00000000
NS
USD
20808.46000000
0.010391037372
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
4454.00000000
NS
USD
190764.82000000
0.095261464520
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
1537.00000000
NS
USD
173619.52000000
0.086699684693
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
2240.00000000
NS
USD
37475.20000000
0.018713840608
Long
EC
CORP
US
N
1
N
N
N
FRESH MARKET INC/THE ESCROW
N/A
FRESH MARKET INC/THE ESCROW
000000000
16033.00000000
NS
USD
0.16000000
0.000000079898
Long
EC
CORP
US
N
3
N
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics Inc
92337R101
1732.00000000
NS
USD
11517.80000000
0.005751597679
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness Inc
98422X101
1359.00000000
NS
USD
44955.72000000
0.022449357935
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
27034.00000000
NS
USD
592314.94000000
0.295781940515
Long
EC
CORP
US
N
1
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo Inc
374396406
16965.00000000
NS
USD
19679.40000000
0.009827223200
Long
EC
CORP
US
N
1
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
2844.00000000
NS
USD
107048.16000000
0.053456211139
Long
EC
CORP
IL
N
1
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
4946.00000000
NS
USD
376835.74000000
0.188178954987
Long
EC
CORP
US
N
1
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
5372.00000000
NS
USD
63013.56000000
0.031466829210
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
3647.00000000
NS
USD
93582.02000000
0.046731678712
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
3646.00000000
NS
USD
187331.48000000
0.093546971268
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
1600.00000000
NS
USD
54544.00000000
0.027237418937
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
21247.00000000
NS
USD
299157.76000000
0.149389213064
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay Inc
92672L107
8659.00000000
NS
USD
10217.62000000
0.005102331997
Long
EC
CORP
US
N
1
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group Inc
139674105
980.00000000
NS
USD
29850.80000000
0.014906474501
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
3046.00000000
NS
USD
338471.52000000
0.169021168020
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
2172.00000000
NS
USD
319935.60000000
0.159764959850
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
1273.00000000
NS
USD
70842.45000000
0.035376310669
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
941.00000000
NS
USD
37941.12000000
0.018946505213
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
2642.00000000
NS
USD
569113.22000000
0.284195790477
Long
EC
CORP
BM
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
1491.00000000
NS
USD
60400.41000000
0.030161910955
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
4444.00000000
NS
USD
81058.56000000
0.040477888624
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
5766.00000000
NS
USD
54085.08000000
0.027008249893
Long
EC
CORP
US
N
1
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
3213.00000000
NS
USD
238308.21000000
0.119003016865
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
203.00000000
NS
USD
60573.17000000
0.030248181424
Long
EC
CORP
US
N
1
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
1846.00000000
NS
USD
219120.20000000
0.109421177122
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
1564.00000000
NS
USD
15217.72000000
0.007599211918
Long
EC
CORP
US
N
1
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
1621.00000000
NS
USD
63753.93000000
0.031836544813
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
6329.00000000
NS
USD
209869.64000000
0.104801762006
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure I
213800NT341MQ5USBX63
Radius Global Infrastructure Inc
750481103
4660.00000000
NS
USD
68455.40000000
0.034184299066
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
7587.00000000
NS
USD
48101.58000000
0.024020293451
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
3464.00000000
NS
USD
82304.64000000
0.041100138606
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
2575.00000000
NS
USD
203141.75000000
0.101442082508
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
1541.00000000
NS
USD
42146.35000000
0.021046454085
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
2670.00000000
NS
USD
11214.00000000
0.005599890289
Long
EC
CORP
US
N
1
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
1917.00000000
NS
USD
267038.10000000
0.133349747027
Long
EC
CORP
US
N
1
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
6638.00000000
NS
USD
110920.98000000
0.055390165759
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
4876.00000000
NS
USD
225417.48000000
0.112565824627
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
1822.00000000
NS
USD
34344.70000000
0.017150575355
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
1073.00000000
NS
USD
105229.11000000
0.052547839422
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
5859.00000000
NS
USD
448096.32000000
0.223764065562
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
2092.00000000
NS
USD
51233.08000000
0.025584058070
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
1911.00000000
NS
USD
20505.03000000
0.010239514748
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices Inc
65443P102
1293.00000000
NS
USD
8740.68000000
0.004364798382
Long
EC
CORP
US
N
1
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
12880.00000000
NS
USD
45080.00000000
0.022511419142
Long
EC
CORP
US
N
1
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
6587.00000000
NS
USD
47031.18000000
0.023485772087
Long
EC
CORP
US
N
1
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
767.00000000
NS
USD
48781.20000000
0.024359672569
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
1926.00000000
NS
USD
42795.72000000
0.021370727382
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
6620.00000000
NS
USD
259570.20000000
0.129620531699
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
3739.00000000
NS
USD
43858.47000000
0.021901428595
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
4243.00000000
NS
USD
58977.70000000
0.029451457957
Long
EC
CORP
US
N
1
N
N
Nextdoor Holdings Inc
N/A
Nextdoor Holdings Inc
65345M108
7668.00000000
NS
USD
16179.48000000
0.008079482160
Long
EC
CORP
US
N
1
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
22226.00000000
NS
USD
255154.48000000
0.127415471279
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
10097.00000000
NS
USD
35440.47000000
0.017697765633
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
1864.00000000
NS
USD
44996.96000000
0.022469951789
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
1829.00000000
NS
USD
114294.21000000
0.057074642121
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
2191.00000000
NS
USD
9881.41000000
0.004934440155
Long
EC
CORP
US
N
1
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
3043.00000000
NS
USD
230385.53000000
0.115046699869
Long
EC
CORP
US
N
1
N
N
N
SCILEX HOLDING CO
N/A
SCILEX HOLDING CO
000000000
3943.00000000
NS
USD
27548.16000000
0.013756614382
Long
EC
CORP
US
Y
2
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
2042.00000000
NS
USD
84947.20000000
0.042419743215
Long
EC
CORP
US
N
1
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
8072.00000000
NS
USD
84029.52000000
0.041961485027
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
4735.00000000
NS
USD
38542.90000000
0.019247013683
Long
EC
CORP
US
N
1
N
N
Biohaven Ltd
N/A
Biohaven Ltd
000000000
3919.00000000
NS
USD
51260.52000000
0.025597760673
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
2578.00000000
NS
USD
39056.70000000
0.019503587932
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
2615.00000000
NS
USD
225805.25000000
0.112759463780
Long
EC
CORP
US
N
1
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
8104.00000000
NS
USD
301387.76000000
0.150502799238
Long
EC
CORP
IE
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
11118.00000000
NS
USD
47696.22000000
0.023817870450
Long
EC
CORP
US
N
1
N
N
Universal Health Realty Income
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
769.00000000
NS
USD
33451.50000000
0.016704541646
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
40044.00000000
NS
USD
236259.60000000
0.117980010690
Long
EC
CORP
US
N
1
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
1130.00000000
NS
USD
21854.20000000
0.010913244370
Long
EC
CORP
US
N
1
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
4339.00000000
NS
USD
83438.97000000
0.041666584437
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
3334.00000000
NS
USD
20470.76000000
0.010222401475
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
1657.00000000
NS
USD
32195.51000000
0.016077342948
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
3938.00000000
NS
USD
22564.74000000
0.011268063885
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
5004.00000000
NS
USD
188901.00000000
0.094330736188
Long
EC
CORP
US
N
1
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
7851.00000000
NS
USD
167147.79000000
0.083467922789
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics Inc
47103J105
1017.00000000
NS
USD
15580.44000000
0.007780341953
Long
EC
CORP
US
N
1
N
N
N
Cue Health Inc
N/A
Cue Health Inc
229790100
5548.00000000
NS
USD
4365.72000000
0.002180092120
Long
EC
CORP
US
N
1
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
3139.00000000
NS
USD
135102.56000000
0.067465624563
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
750.00000000
NS
USD
22230.00000000
0.011100906111
Long
EC
CORP
US
N
1
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
3601.00000000
NS
USD
522181.01000000
0.260759440642
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
4565.00000000
NS
USD
130650.30000000
0.065242317310
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
3859.00000000
NS
USD
156212.32000000
0.078007120911
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
2218.00000000
NS
USD
287785.50000000
0.143710293112
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
7318.00000000
NS
USD
280791.66000000
0.140217807228
Long
EC
CORP
US
N
1
N
N
N
Farmer Mac
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
567.00000000
NS
USD
75575.43000000
0.037739799946
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
2167.00000000
NS
USD
65356.72000000
0.032636923639
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
1501.00000000
NS
USD
90150.06000000
0.045017874586
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
7416.00000000
NS
USD
60069.60000000
0.029996715689
Long
EC
CORP
US
N
1
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
547.00000000
NS
USD
38322.82000000
0.019137113214
Long
EC
CORP
US
N
1
N
N
N
2023-06-26
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer