0001752724-22-016354.txt : 20220128
0001752724-22-016354.hdr.sgml : 20220128
20220128121356
ACCESSION NUMBER: 0001752724-22-016354
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220128
PERIOD START: 20220531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Guggenheim Active Allocation Fund
CENTRAL INDEX KEY: 0001864208
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23702
FILM NUMBER: 22566594
BUSINESS ADDRESS:
STREET 1: 227 W. MONROE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 800-345-7999
MAIL ADDRESS:
STREET 1: 227 W. MONROE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60606
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001864208
XXXXXXXX
Guggenheim Active Allocation Fund
811-23702
0001864208
549300WVFF2XZ68PVT94
227 West Monroe Street
Chicago
60606
312-827-0100
Guggenheim Active Allocation Fund
549300WVFF2XZ68PVT94
2022-05-31
2021-11-30
N
774820813.13
130382351.81
644438461.32
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
276173565.35000000
USD
N
Argo Group International Holdi
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd.
N/A
370.00000000
NS
USD
20083.60000000
0.003116449623
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
231.00000000
NS
USD
10060.05000000
0.001561056734
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
826.00000000
NS
USD
33436.48000000
0.005188467480
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare, Inc.
68269G107
1362.00000000
NS
USD
21696.66000000
0.003366754360
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics, Inc.
868873100
158.00000000
NS
USD
6940.94000000
0.001077052413
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group, Inc.
85914M107
473.00000000
NS
USD
19568.01000000
0.003036443535
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc.
14888U101
1135.00000000
NS
USD
7945.00000000
0.001232856273
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
304.00000000
NS
USD
16349.12000000
0.002536955967
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp.
68373J104
1218.00000000
NS
USD
28306.32000000
0.004392400779
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
4006.00000000
NS
USD
520739.94000000
0.080805223656
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
4543.00000000
NS
USD
227059.14000000
0.035233641942
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp.
315405100
960.00000000
NS
USD
20275.20000000
0.003146180933
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc.
147448104
575.00000000
NS
USD
48748.50000000
0.007564492643
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
6077.00000000
NS
USD
290359.06000000
0.045056134515
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
4610.00000000
NS
USD
284759.70000000
0.044187260241
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
1110.00000000
NS
USD
281029.80000000
0.043608477281
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
1047.00000000
NS
USD
298353.12000000
0.046296603618
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings, Inc.
10948C107
479.00000000
NS
USD
6514.40000000
0.001010864557
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group, Inc.
34988V106
558.00000000
NS
USD
6668.10000000
0.001034714778
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp.
156782104
3618.00000000
NS
USD
254888.10000000
0.039551968930
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp.
68752L100
162.00000000
NS
USD
9025.02000000
0.001400447139
Long
EC
CORP
US
N
1
N
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
Caesarstone Ltd.
N/A
264.00000000
NS
USD
2948.88000000
0.000457589075
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners, Inc.
92828Q109
85.00000000
NS
USD
25277.30000000
0.003922376071
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent, Inc.
206787103
1958.00000000
NS
USD
9868.32000000
0.001531305251
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp.
90187B408
3668.00000000
NS
USD
21567.84000000
0.003346764864
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group, Inc.
861896108
196.00000000
NS
USD
11010.30000000
0.001708510689
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc.
511637100
571.00000000
NS
USD
10215.19000000
0.001585130406
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
1259.00000000
NS
USD
283690.47000000
0.044021343701
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investm
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
990.00000000
NS
USD
24948.00000000
0.003871277320
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
1297.00000000
NS
USD
305625.08000000
0.047425021680
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes, Inc.
724479100
2055.00000000
NS
USD
14035.65000000
0.002177965910
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts, Inc.
359678109
382.00000000
NS
USD
3422.72000000
0.000531116655
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
18826.00000000
NS
USD
270153.10000000
0.041920697819
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
249.00000000
NS
USD
523360.65000000
0.081211889328
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics, Inc.
73730P108
336.00000000
NS
USD
2335.20000000
0.000362361984
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
1673.00000000
NS
USD
5085.92000000
0.000789201809
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio, Inc.
46583P102
1220.00000000
NS
USD
17836.40000000
0.002767742937
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.
724078100
204.00000000
NS
USD
33813.00000000
0.005246893540
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
135.00000000
NS
USD
31652.10000000
0.004911578358
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corporation Ltd.
N/A
1222.00000000
NS
USD
10191.48000000
0.001581451234
Long
EC
CORP
US
N
1
N
N
N
GreenSky Inc
N/A
GreenSky, Inc.
39572G100
839.00000000
NS
USD
9514.26000000
0.001476364396
Long
EC
CORP
US
N
1
N
N
N
Byrna Technologies Inc
N/A
Byrna Technologies, Inc.
12448X201
215.00000000
NS
USD
3164.80000000
0.000491094214
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
948.00000000
NS
USD
286352.88000000
0.044434480122
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America, Inc.
620071100
219.00000000
NS
USD
3512.76000000
0.000545088508
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X508
466.00000000
NS
USD
23691.44000000
0.003676292062
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp.
03966V107
1290.00000000
NS
USD
34468.80000000
0.005348656554
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
2228.00000000
NS
USD
239086.68000000
0.037100001683
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings
N/A
Cerevel Therapeutics Holdings, Inc.
15678U128
468.00000000
NS
USD
14596.92000000
0.002265060339
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
Black Diamond Therapeutics, Inc.
09203E105
266.00000000
NS
USD
1596.00000000
0.000247657471
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
942.00000000
NS
USD
11982.24000000
0.001859330365
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
1015.00000000
NS
USD
20492.85000000
0.003179954523
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology, Inc.
749119103
1039.00000000
NS
USD
7283.39000000
0.001130191699
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
394.00000000
NS
USD
71014.56000000
0.011019602997
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp.
81619Q105
1291.00000000
NS
USD
34663.35000000
0.005378845627
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
265.00000000
NS
USD
16610.20000000
0.002577468757
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
3050.00000000
NS
USD
250923.50000000
0.038936766667
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products, Inc.
639027101
139.00000000
NS
USD
2363.00000000
0.000366675818
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
3589.00000000
NS
USD
268313.64000000
0.041635261720
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR, Inc.
64111Q104
352.00000000
NS
USD
9412.48000000
0.001460570801
Long
EC
CORP
US
N
1
N
N
N
MetroMile Inc
N/A
MetroMile, Inc.
591697107
453.00000000
NS
USD
1150.62000000
0.000178546140
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
5315.00000000
NS
USD
297108.50000000
0.046103471135
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp.
901109108
482.00000000
NS
USD
6198.52000000
0.000961848240
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
416.00000000
NS
USD
269443.20000000
0.041810539899
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
455.00000000
NS
USD
14450.80000000
0.002242386335
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
1011.00000000
NS
USD
48305.58000000
0.007495763040
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics, Inc.
92337R101
83.00000000
NS
USD
2971.40000000
0.000461083591
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
1201.00000000
NS
USD
246289.07000000
0.038217624301
Long
EC
CORP
US
N
1
N
N
N
FR REFUEL LLC
N/A
FR Refuel LLC
N/A
2000000.00000000
PA
USD
1982500.00000000
0.307632166450
Long
LON
CORP
US
N
2
2028-11-08
Variable
5.50000000
N
N
N
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust, Inc.
720190206
1449.00000000
NS
USD
25183.62000000
0.003907839384
Long
EC
CORP
US
N
1
N
N
N
Vaxart Inc
N/A
Vaxart, Inc.
92243A200
1396.00000000
NS
USD
11112.16000000
0.001724316698
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial, Inc.
83946P107
124.00000000
NS
USD
3100.00000000
0.000481038948
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos, Inc.
83570H108
1405.00000000
NS
USD
44468.25000000
0.006900309753
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
173.00000000
NS
USD
4942.61000000
0.000766963844
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group, Inc.
96924N100
130.00000000
NS
USD
5201.30000000
0.000807105769
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
911.00000000
NS
USD
301167.49000000
0.046733320258
Long
EC
CORP
US
N
1
N
N
N
B. Riley Financial Inc
N/A
B. Riley Financial, Inc.
05580M108
236.00000000
NS
USD
18273.48000000
0.002835566325
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
2198.00000000
NS
USD
64225.56000000
0.009966127699
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc.
781846308
77.00000000
NS
USD
3756.06000000
0.000582842307
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
Ocugen, Inc.
67577C105
2158.00000000
NS
USD
13681.72000000
0.002123045227
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences, Inc.
90328M107
146.00000000
NS
USD
14559.12000000
0.002259194767
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group, Inc.
896288107
474.00000000
NS
USD
47542.20000000
0.007377306423
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme, Inc.
50101L106
257.00000000
NS
USD
3739.35000000
0.000580249352
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
170.00000000
NS
USD
6460.00000000
0.001002423099
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group, Inc.
910340108
246.00000000
NS
USD
5146.32000000
0.000798574310
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs, Inc.
743713109
325.00000000
NS
USD
16289.00000000
0.002527626915
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp.
057665200
377.00000000
NS
USD
59566.00000000
0.009243085814
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
N/A
Digimarc Corp.
25381B101
149.00000000
NS
USD
6392.10000000
0.000991886795
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
616.00000000
NS
USD
39941.44000000
0.006197867197
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
2119.00000000
NS
USD
613662.40000000
0.095224359940
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics, Inc.
3621LQ109
458.00000000
NS
USD
5908.20000000
0.000916798166
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
927.00000000
NS
USD
641789.91000000
0.099589014082
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
1349.00000000
NS
USD
269894.43000000
0.041880558998
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia, Inc.
45174J509
1309.00000000
NS
USD
25669.49000000
0.003983233705
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp.
157085101
1965.00000000
NS
USD
13538.85000000
0.002100875539
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
2537.00000000
NS
USD
51044.44000000
0.007920762503
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
349.00000000
NS
USD
32624.52000000
0.005062472518
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc.
890516107
182.00000000
NS
USD
5723.90000000
0.000888199625
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
2444.00000000
NS
USD
21287.24000000
0.003303223081
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp.
88146M101
812.00000000
NS
USD
61833.80000000
0.009594989081
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
553.00000000
NS
USD
44123.87000000
0.006846870981
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy, Inc.
90337L108
149.00000000
NS
USD
12811.02000000
0.001987935352
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy, Inc.
594972408
92.00000000
NS
USD
66371.56000000
0.010299130791
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp.
03782L101
460.00000000
NS
USD
34201.00000000
0.005307100996
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio, Inc.
45256X103
798.00000000
NS
USD
6216.42000000
0.000964625852
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp, Inc.
41165Y100
579.00000000
NS
USD
8042.31000000
0.001247956241
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
Ingevity Corp.
45688CAB3
900000.00000000
PA
USD
862011.00000000
0.133761569449
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.87500000
N
N
N
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN, Inc.
00738A106
564.00000000
NS
USD
11494.32000000
0.001783617938
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corporation N.V.
N/A
361.00000000
NS
USD
12804.67000000
0.001986949998
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc.
218352102
1130.00000000
NS
USD
23730.00000000
0.003682275566
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677J108
2452.00000000
NS
USD
268248.80000000
0.041625200248
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co.
880345103
216.00000000
NS
USD
16990.56000000
0.002636490684
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals, Inc.
46571Y107
250.00000000
NS
USD
4662.50000000
0.000723498096
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source, Inc.
23204X103
540.00000000
NS
USD
4060.80000000
0.000630129988
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro Inc
N/A
ClearPoint Neuro, Inc.
18507C103
223.00000000
NS
USD
3061.79000000
0.000475109755
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares, Inc.
84470P109
364.00000000
NS
USD
14833.00000000
0.002301693783
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co.
383082104
265.00000000
NS
USD
11455.95000000
0.001777663917
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
N/A
1435.00000000
NS
USD
25212.95000000
0.003912390633
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen, Inc.
45780L104
228.00000000
NS
USD
6965.40000000
0.001080847965
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
1374.00000000
NS
USD
279238.02000000
0.043330439872
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co.
987184108
152.00000000
NS
USD
7122.72000000
0.001105259916
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares, Inc.
436893200
1782.00000000
NS
USD
42643.26000000
0.006617119020
Long
EC
CORP
US
N
1
N
N
N
Alpha Teknova Inc
N/A
Alpha Teknova, Inc.
02080L102
81.00000000
NS
USD
1811.16000000
0.000281044678
Long
EC
CORP
US
N
1
N
N
N
Ideanomics Inc
549300G44F2K5Y52S437
Ideanomics, Inc.
45166V106
4849.00000000
NS
USD
7806.89000000
0.001211425212
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
1744.00000000
NS
USD
280208.48000000
0.043481029891
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp.
577128101
362.00000000
NS
USD
12550.54000000
0.001947515667
Long
EC
CORP
US
N
1
N
N
N
BTRS Holdings Inc
549300K51KDPS5MBVB54
BTRS Holdings, Inc.
11778X104
756.00000000
NS
USD
5639.76000000
0.000875143297
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles Internati
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
226.00000000
NS
USD
9756.42000000
0.001513941297
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp.
668074305
605.00000000
NS
USD
33456.50000000
0.005191574061
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials In
54930053QJ7OUGZG4F72
Rayonier Advanced Materials, Inc.
75508B104
722.00000000
NS
USD
3956.56000000
0.000613954665
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
N/A
Alta Equipment Group, Inc.
02128L106
221.00000000
NS
USD
3228.81000000
0.000501026892
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
ShotSpotter, Inc.
82536T107
99.00000000
NS
USD
3476.88000000
0.000539520871
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
Eiger BioPharmaceuticals, Inc.
28249U105
374.00000000
NS
USD
2300.10000000
0.000356915382
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics, Inc.
75943R102
701.00000000
NS
USD
20623.42000000
0.003200215573
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics, Inc.
88322Q108
1498.00000000
NS
USD
22769.60000000
0.003533246596
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp.
535555106
127.00000000
NS
USD
18481.04000000
0.002867774211
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
5431.00000000
NS
USD
595128.98000000
0.092348457722
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp.
064058100
5190.00000000
NS
USD
284360.10000000
0.044125252769
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
1263.00000000
NS
USD
19601.76000000
0.003041680653
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises, Inc.
67018T105
581.00000000
NS
USD
25494.28000000
0.003956045694
Long
EC
CORP
US
N
1
N
N
N
Sensei Biotherapeutics Inc
8945002MP2CXKAENWU30
Sensei Biotherapeutics, Inc.
81728A108
244.00000000
NS
USD
1678.72000000
0.000260493452
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp.
698884103
285.00000000
NS
USD
14925.45000000
0.002316039605
Long
EC
CORP
US
N
1
N
N
N
PELICAN PRODUCTS INC
5493008CRWH2WFODTF44
Pelican Products, Inc.
N/A
5750000.00000000
PA
USD
5706875.00000000
0.885557790624
Long
LON
CORP
US
N
2
2028-11-16
Variable
4.75000000
N
N
N
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining, Inc.
192108504
2990.00000000
NS
USD
16744.00000000
0.002598231018
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands, Inc.
250565108
703.00000000
NS
USD
9617.04000000
0.001492313165
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp.
309627107
361.00000000
NS
USD
6349.99000000
0.000985352424
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
800.00000000
NS
USD
33904.00000000
0.005261014361
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp.
635017106
274.00000000
NS
USD
14231.56000000
0.002208366020
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming, Inc.
707569109
12505.00000000
NS
USD
640631.15000000
0.099409204827
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services, Inc.
53115L104
1062.00000000
NS
USD
9770.40000000
0.001516110627
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
450.00000000
NS
USD
288855.00000000
0.044822743727
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services, Inc.
488152208
411.00000000
NS
USD
6929.46000000
0.001075271017
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ, Inc.
71639T106
314.00000000
NS
USD
6270.58000000
0.000973030068
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
1602.00000000
NS
USD
105972.30000000
0.016444130256
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp.
913259107
182.00000000
NS
USD
7542.08000000
0.001170333624
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp.
42722X106
415.00000000
NS
USD
9723.45000000
0.001508825215
Long
EC
CORP
US
N
1
N
N
N
RR Donnelley & Sons Co
SU4X0P4WWRGOQDTSV032
RR Donnelley & Sons Co.
257867200
828.00000000
NS
USD
8743.68000000
0.001356790527
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
833.00000000
NS
USD
272707.54000000
0.042317080119
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Lt
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd.
N/A
247.00000000
NS
USD
12132.64000000
0.001882668513
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
6369.00000000
NS
USD
515952.69000000
0.080062367622
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp.
65249B109
9431.00000000
NS
USD
203898.22000000
0.031639672713
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc.
68554V108
836.00000000
NS
USD
7799.88000000
0.001210337443
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments, Inc.
97717P104
1574.00000000
NS
USD
9664.36000000
0.001499655992
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings I
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc.
049164205
336.00000000
NS
USD
29436.96000000
0.004567846546
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
3510.00000000
NS
USD
249420.60000000
0.038703555881
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
500.00000000
NS
USD
69735.00000000
0.010821048740
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DH5
1890000.00000000
PA
USD
2457000.00000000
0.381262160388
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
7.95000000
N
N
N
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises, Inc.
442487401
60.00000000
NS
USD
5730.60000000
0.000889239290
Long
EC
CORP
US
N
1
N
N
N
Forma Therapeutics Holdings In
N/A
Forma Therapeutics Holdings, Inc.
34633R104
397.00000000
NS
USD
5752.53000000
0.000892642252
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp.
04914Y102
62.00000000
NS
USD
3684.66000000
0.000571762894
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny, Inc.
74340E103
737.00000000
NS
USD
37417.49000000
0.005806216147
Long
EC
CORP
US
N
1
N
N
N
Avita Medical Inc
N/A
Avita Medical, Inc.
05380C102
284.00000000
NS
USD
3907.84000000
0.000606394595
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
1005.00000000
NS
USD
288877.20000000
0.044826188587
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro, Inc.
38268T103
1475.00000000
NS
USD
14750.00000000
0.002288814353
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp, Inc.
293668109
108.00000000
NS
USD
4257.36000000
0.000660630960
Long
EC
CORP
US
N
1
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group plc
92857WBX7
4750000.00000000
PA
USD
4809375.00000000
0.746289256254
Long
DBT
CORP
GB
N
2
2081-06-04
Variable
5.12500000
N
N
N
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares, Inc.
65406E102
125.00000000
NS
USD
8913.75000000
0.001383180945
Long
EC
CORP
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
Selecta Biosciences, Inc.
816212104
1061.00000000
NS
USD
3183.00000000
0.000493918378
Long
EC
CORP
US
N
1
N
N
N
HireQuest Inc
N/A
HireQuest, Inc.
433535101
59.00000000
NS
USD
1345.20000000
0.000208739869
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology, Inc.
799566104
1009.00000000
NS
USD
19181.09000000
0.002976403667
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons, Inc.
968223206
504.00000000
NS
USD
26197.92000000
0.004065232225
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings, Inc.
68621F102
446.00000000
NS
USD
4486.76000000
0.000696227843
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
431.00000000
NS
USD
4297.07000000
0.000666792914
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
2041.00000000
NS
USD
518801.79000000
0.080504473450
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
1517.00000000
NS
USD
26744.71000000
0.004150079736
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
1561.00000000
NS
USD
208455.94000000
0.032346911693
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
820.00000000
NS
USD
24518.00000000
0.003804552563
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research Corp.
003881307
573.00000000
NS
USD
2807.70000000
0.000435681631
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce, Inc.
60510V108
433.00000000
NS
USD
7668.43000000
0.001189939840
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International, Inc.
88830M102
597.00000000
NS
USD
4113.33000000
0.000638281270
Long
EC
CORP
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust, Inc.
198287203
1340.00000000
NS
USD
25728.00000000
0.003992312927
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co.
025676206
967.00000000
NS
USD
32520.21000000
0.005046286333
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc.
09609G100
789.00000000
NS
USD
7976.79000000
0.001237789250
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst, Inc.
27923Q109
600.00000000
NS
USD
5742.00000000
0.000891008272
Long
EC
CORP
US
N
1
N
N
N
SBBMHR
N/A
Waverley Capital Acquisition Corp. 1
SBBMHRS09
60.00000000
NS
USD
594.00000000
0.000092173269
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
4928.00000000
NS
USD
266801.92000000
0.041400682301
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
1772.00000000
NS
USD
71429.32000000
0.011083962905
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp, Inc.
628778102
493.00000000
NS
USD
17802.23000000
0.002762440646
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527106
115.00000000
NS
USD
5540.70000000
0.000859771775
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp.
682143102
705.00000000
NS
USD
5076.00000000
0.000787662485
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology, Inc.
91734M103
368.00000000
NS
USD
12537.76000000
0.001945532545
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
141.00000000
NS
USD
14524.41000000
0.002253808683
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio, Inc.
03783C100
219.00000000
NS
USD
26387.31000000
0.004094620601
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp.
665859104
2393.00000000
NS
USD
276870.10000000
0.042963000599
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
5443.00000000
NS
USD
314986.41000000
0.048877655339
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
2804.00000000
NS
USD
316487.48000000
0.049110582157
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings I
N/A
Harmony Biosciences Holdings, Inc.
413197104
261.00000000
NS
USD
8897.49000000
0.001380657818
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc.
65290C105
2021.00000000
NS
USD
7275.60000000
0.001128982895
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
1399.00000000
NS
USD
26860.80000000
0.004168093869
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
810.00000000
NS
USD
31193.10000000
0.004840353559
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics, Inc.
28036F105
149.00000000
NS
USD
2595.58000000
0.000402766153
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma, Inc.
55083R104
276.00000000
NS
USD
2635.80000000
0.000409007245
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor, Inc.
98401F105
661.00000000
NS
USD
23941.42000000
0.003715082422
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc.
806882106
303.00000000
NS
USD
14574.30000000
0.002261550306
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics, Inc.
727493108
493.00000000
NS
USD
12581.36000000
0.001952298125
Long
EC
CORP
US
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology, Inc.
83089J108
94.00000000
NS
USD
1758.74000000
0.000272910464
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings, Inc.
75524W108
216.00000000
NS
USD
5937.84000000
0.000921397519
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
704.00000000
NS
USD
9299.84000000
0.001443092018
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
Harpoon Therapeutics, Inc.
41358P106
219.00000000
NS
USD
1344.66000000
0.000208656075
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp.
N/A
124.00000000
NS
USD
3374.04000000
0.000523562791
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio, Inc.
05455M100
443.00000000
NS
USD
1701.12000000
0.000263969347
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp.
11275Q107
722.00000000
NS
USD
42735.18000000
0.006631382601
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp, Inc.
45827U109
118.00000000
NS
USD
3232.02000000
0.000501525001
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
2392.00000000
NS
USD
277567.68000000
0.043071246776
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp, Inc.
440407104
501.00000000
NS
USD
9719.40000000
0.001508196760
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
579.00000000
NS
USD
312301.02000000
0.048460953022
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc.
046513107
966.00000000
NS
USD
17281.74000000
0.002681674207
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc.
084680107
572.00000000
NS
USD
15278.12000000
0.002370764769
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv, Inc.
69047Q102
3063.00000000
NS
USD
106469.88000000
0.016521341662
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
179.00000000
NS
USD
31006.38000000
0.004811379497
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
1463.00000000
NS
USD
211988.70000000
0.032895103679
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine, Inc.
25400W102
1061.00000000
NS
USD
56296.66000000
0.008735769724
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals, Inc.
75629V104
329.00000000
NS
USD
6290.48000000
0.000976118027
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp.
00653Q102
837.00000000
NS
USD
16430.31000000
0.002549554532
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
2773.00000000
NS
USD
7736.67000000
0.001200528904
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
1430.00000000
NS
USD
259759.50000000
0.040307882845
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
19521.00000000
NS
USD
240303.51000000
0.037288821884
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors, Inc.
00402L107
908.00000000
NS
USD
40514.96000000
0.006286862506
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co.
224633206
190.00000000
NS
USD
1385.10000000
0.000214931305
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
761.00000000
NS
USD
265436.80000000
0.041188851369
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00165C104
6032.00000000
NS
USD
204726.08000000
0.031768134940
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc.
921659108
640.00000000
NS
USD
10368.00000000
0.001608842522
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp.
483007704
185.00000000
NS
USD
16507.55000000
0.002561540161
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries, Inc.
600551204
130.00000000
NS
USD
4252.30000000
0.000659845781
Long
EC
CORP
US
N
1
N
N
N
Forte Biosciences Inc
529900Z84WFDHPS3JP76
Forte Biosciences, Inc.
34962G109
132.00000000
NS
USD
351.12000000
0.000054484643
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545G102
256.00000000
NS
USD
11496.96000000
0.001784027597
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio, Inc.
38341P102
727.00000000
NS
USD
7880.68000000
0.001222875491
Long
EC
CORP
US
N
1
N
N
N
Independence Holding Co
N/A
Independence Holding Co.
453440307
50.00000000
NS
USD
2825.00000000
0.000438366138
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals, Inc.
04683R106
755.00000000
NS
USD
6107.95000000
0.000947794144
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Company, Inc.
563571405
401.00000000
NS
USD
7643.06000000
0.001186003080
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
926.00000000
NS
USD
36428.84000000
0.005652803516
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End, Inc.
51509F105
168.00000000
NS
USD
3865.68000000
0.000599852465
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp.
576690101
238.00000000
NS
USD
20149.08000000
0.003126610407
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
9680.00000000
NS
USD
301338.40000000
0.046759841022
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc.
268603107
223.00000000
NS
USD
2814.26000000
0.000436699571
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Company, Inc.
864159108
201.00000000
NS
USD
14409.69000000
0.002236007138
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
999.00000000
NS
USD
20599.38000000
0.003196485193
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp.
974250102
40.00000000
NS
USD
10084.00000000
0.001564773148
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp.
700658107
168.00000000
NS
USD
21855.12000000
0.003391343209
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group, Inc.
598511103
169.00000000
NS
USD
5205.20000000
0.000807710947
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
282.00000000
NS
USD
21798.60000000
0.003382572783
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp.
68401U204
201.00000000
NS
USD
13065.00000000
0.002027346408
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
446.00000000
NS
USD
19833.62000000
0.003077659263
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
593.00000000
NS
USD
33397.76000000
0.005182459149
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics, Inc.
48576U106
841.00000000
NS
USD
5844.95000000
0.000906983420
Long
EC
CORP
US
N
1
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Company BV
98953GAD7
2111000.00000000
PA
USD
2108582.91000000
0.327196937575
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
5.12500000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
1241.00000000
NS
USD
90431.67000000
0.014032630798
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
339.00000000
NS
USD
44564.94000000
0.006915313513
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd.
36237H101
516.00000000
NS
USD
15294.24000000
0.002373266171
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
3281.00000000
NS
USD
550781.47000000
0.085466883660
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
723.00000000
NS
USD
215034.66000000
0.033367757032
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences, Inc.
14843C105
249.00000000
NS
USD
10291.17000000
0.001596920515
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust, Inc.
20369C106
276.00000000
NS
USD
11876.28000000
0.001842888144
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp, Inc.
05969A105
611.00000000
NS
USD
17272.97000000
0.002680313332
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204108
3797.00000000
NS
USD
272358.81000000
0.042262966341
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
218.00000000
NS
USD
16343.46000000
0.002536077683
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
555.00000000
NS
USD
52830.45000000
0.008197904558
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp.
81725T100
494.00000000
NS
USD
48061.26000000
0.007457850964
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp.
133034108
172.00000000
NS
USD
7881.04000000
0.001222931353
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics, Inc.
556099109
702.00000000
NS
USD
12355.20000000
0.001917204006
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd.
N/A
145.00000000
NS
USD
32349.50000000
0.005019796604
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
3976.00000000
NS
USD
253390.48000000
0.039319577462
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group, Inc.
40416E103
66.00000000
NS
USD
7286.40000000
0.001130658773
Long
EC
CORP
US
N
1
N
N
N
Retractable Technologies Inc
N/A
Retractable Technologies, Inc.
76129W105
203.00000000
NS
USD
1757.98000000
0.000272792532
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals, Inc.
10918L103
510.00000000
NS
USD
10587.60000000
0.001642918701
Long
EC
CORP
US
N
1
N
N
N
NantHealth Inc
549300Z86EF5CSQMW346
NantHealth, Inc.
630104107
314.00000000
NS
USD
351.68000000
0.000054571541
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
1060.00000000
NS
USD
52364.00000000
0.008125523714
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035Q102
635.00000000
NS
USD
26962.10000000
0.004183812981
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
612.00000000
NS
USD
12472.56000000
0.001935415210
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C696
140491.00000000
NS
USD
3464508.06000000
0.537601069449
Long
EP
CORP
US
N
2
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
18678.00000000
NS
USD
525412.14000000
0.081530226939
Long
EC
CORP
US
N
1
N
N
N
Lazydays Holdings Inc
5493006PPWVM3TDVJH23
Lazydays Holdings, Inc.
52110H100
86.00000000
NS
USD
1739.78000000
0.000269968368
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp.
462726100
327.00000000
NS
USD
24822.57000000
0.003851813864
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners, Inc.
34417P100
696.00000000
NS
USD
42831.84000000
0.006646381706
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc.
397624107
301.00000000
NS
USD
18264.68000000
0.002834200795
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor, Inc.
59001K100
793.00000000
NS
USD
20054.97000000
0.003112006995
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co.
44157R109
1486.00000000
NS
USD
23122.16000000
0.003587954690
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co.
532746104
183.00000000
NS
USD
2675.46000000
0.000415161440
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
668.00000000
NS
USD
254501.32000000
0.039491950787
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals, Inc.
528872302
793.00000000
NS
USD
3631.94000000
0.000563582128
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest, Inc.
96758W101
613.00000000
NS
USD
11401.80000000
0.001769261253
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares, Inc.
842873101
87.00000000
NS
USD
5092.11000000
0.000790162335
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp.
005098108
401.00000000
NS
USD
21806.38000000
0.003383780036
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cot
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage, Inc.
63888U108
108.00000000
NS
USD
1388.88000000
0.000215517862
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
970.00000000
NS
USD
268389.30000000
0.041647002174
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp.
52603A208
1143.00000000
NS
USD
37398.96000000
0.005803340775
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co.
824348106
896.00000000
NS
USD
296791.04000000
0.046054209643
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
599.00000000
NS
USD
211105.57000000
0.032758064993
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
2624.00000000
NS
USD
291710.08000000
0.045265777496
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
N/A
Trinseo plc
N/A
455.00000000
NS
USD
21489.65000000
0.003334631821
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals, Inc.
71722W107
237.00000000
NS
USD
4251.78000000
0.000659765090
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
273.00000000
NS
USD
31124.73000000
0.004829744322
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer, Inc.
81578P106
486.00000000
NS
USD
10842.66000000
0.001682497344
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
3033.00000000
NS
USD
245824.65000000
0.038145558459
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
323.00000000
NS
USD
21754.05000000
0.003375659788
Long
EC
CORP
US
N
1
N
N
N
StarTek Inc
549300ONES3WQ9KY7P17
StarTek, Inc.
85569C107
197.00000000
NS
USD
791.94000000
0.000122888382
Long
EC
CORP
US
N
1
N
N
N
Forian Inc
N/A
Forian, Inc.
34630N106
220.00000000
NS
USD
1887.60000000
0.000292906167
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp.
535919401
681.00000000
NS
USD
9976.65000000
0.001548115235
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro, Inc.
610236101
388.00000000
NS
USD
21735.76000000
0.003372821658
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp.
80706P103
323.00000000
NS
USD
8575.65000000
0.001330716664
Long
EC
CORP
US
N
1
N
N
N
Bioventus Inc
N/A
Bioventus, Inc.
09075A108
338.00000000
NS
USD
4201.34000000
0.000651938121
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp.
483007AL4
500000.00000000
PA
USD
485625.00000000
0.075356303068
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.50000000
N
N
N
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride, Inc.
86333M108
471.00000000
NS
USD
16075.23000000
0.002494455400
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies, Inc.
74623V103
385.00000000
NS
USD
4735.50000000
0.000734825787
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc.
750236101
2179.00000000
NS
USD
44386.23000000
0.006887582393
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network, Inc.
124155102
2134.00000000
NS
USD
15044.70000000
0.002334544088
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
8943.00000000
NS
USD
671887.59000000
0.104259387098
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
359694106
609.00000000
NS
USD
44554.44000000
0.006913684187
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co.
002896207
717.00000000
NS
USD
25812.00000000
0.004005347531
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co.
607828100
585.00000000
NS
USD
6060.60000000
0.000940446662
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc
N/A
CVRx, Inc.
126638105
95.00000000
NS
USD
1100.10000000
0.000170706757
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Company, Inc.
00258W108
379.00000000
NS
USD
8413.80000000
0.001305601776
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
1043.00000000
NS
USD
247337.02000000
0.038380238742
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc.
858155203
1036.00000000
NS
USD
11592.84000000
0.001798905666
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp.
02208R106
757.00000000
NS
USD
39901.47000000
0.006191664898
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc.
24665A103
767.00000000
NS
USD
12026.56000000
0.001866207670
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight, Inc.
78349D107
97.00000000
NS
USD
1052.45000000
0.000163312723
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse, Inc.
163086101
367.00000000
NS
USD
11402.69000000
0.001769399358
Long
EC
CORP
US
N
1
N
N
N
RXR Acquisition Corp
N/A
RXR Acquisition Corp.
74981W206
2400.00000000
NS
USD
23808.00000000
0.003694379126
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc.
558868105
133.00000000
NS
USD
11000.43000000
0.001706979123
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT, Inc.
37954A204
700.00000000
NS
USD
11438.00000000
0.001774878547
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust, Inc.
421946104
1701.00000000
NS
USD
53275.32000000
0.008266936751
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors, Inc.
361438104
61.00000000
NS
USD
1493.28000000
0.000231718013
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp.
98390M103
1227.00000000
NS
USD
21987.84000000
0.003411937883
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
4880.00000000
NS
USD
289432.80000000
0.044912403180
Long
EC
CORP
US
N
1
N
N
N
XBiotech Inc
5299002WACAY28TQAS52
XBiotech, Inc.
98400H102
178.00000000
NS
USD
2246.36000000
0.000348576339
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
417.00000000
NS
USD
15037.02000000
0.002333352352
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc.
14808P109
166.00000000
NS
USD
6666.56000000
0.001034475811
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
602.00000000
NS
USD
37932.02000000
0.005886057750
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group, Inc.
05589G102
547.00000000
NS
USD
20260.88000000
0.003143958844
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms, Inc.
92847W103
287.00000000
NS
USD
4853.17000000
0.000753085095
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc.
566324109
277.00000000
NS
USD
11869.45000000
0.001841828306
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
3096.00000000
NS
USD
252602.64000000
0.039197325293
Long
EC
CORP
US
N
1
N
N
N
HyreCar Inc
549300Y900ZKQQLV6S25
HyreCar, Inc.
44916T107
205.00000000
NS
USD
1086.50000000
0.000168596392
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp.
30057T105
1352.00000000
NS
USD
60812.96000000
0.009436581403
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex, Inc.
98986M103
227.00000000
NS
USD
2905.60000000
0.000450873151
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics, Inc.
913483103
153.00000000
NS
USD
5538.60000000
0.000859445910
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets, Inc.
948849104
192.00000000
NS
USD
12086.40000000
0.001875493274
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group, Inc.
59100U108
367.00000000
NS
USD
21935.59000000
0.003403830049
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp, Inc.
709789101
296.00000000
NS
USD
9128.64000000
0.001416526254
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp.
08579X101
788.00000000
NS
USD
6414.32000000
0.000995334758
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
742.00000000
NS
USD
256390.68000000
0.039785130061
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp.
030111207
323.00000000
NS
USD
4134.40000000
0.000641550783
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
Construction Partners, Inc.
21044C107
340.00000000
NS
USD
11743.60000000
0.001822299677
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd.
N/A
618.00000000
NS
USD
19751.28000000
0.003064882247
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
1240.00000000
NS
USD
278491.60000000
0.043214615004
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals, Inc.
00771V108
495.00000000
NS
USD
4999.50000000
0.000775791685
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA, Inc.
501270102
47.00000000
NS
USD
2989.20000000
0.000463845685
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan, Inc.
68287N100
412.00000000
NS
USD
7041.08000000
0.001092591523
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
9122.00000000
NS
USD
766248.00000000
0.118901655625
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp.
629445206
56.00000000
NS
USD
3767.12000000
0.000584558530
Long
EC
CORP
US
N
1
N
N
N
Kala Pharmaceuticals Inc
529900Y7RO0C9P0TX474
Kala Pharmaceuticals, Inc.
483119103
565.00000000
NS
USD
1073.50000000
0.000166579132
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort, Inc.
229050307
474.00000000
NS
USD
31492.56000000
0.004886821921
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp.
319383204
594.00000000
NS
USD
15265.80000000
0.002368853027
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
6439.00000000
NS
USD
229357.18000000
0.035590237666
Long
EC
CORP
US
N
1
N
N
N
Beam Global
254900CT39JVKHAANA12
Beam Global
07373B109
103.00000000
NS
USD
2733.62000000
0.000424186352
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
562.00000000
NS
USD
16955.54000000
0.002631056496
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp.
909214306
767.00000000
NS
USD
13928.72000000
0.002161373169
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
52990076U5YRLVGDJE40
VBI Vaccines, Inc.
91822J103
2176.00000000
NS
USD
6615.04000000
0.001026481254
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors, Inc.
479167108
61.00000000
NS
USD
6346.44000000
0.000984801556
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp.
117665109
231.00000000
NS
USD
10302.60000000
0.001598694152
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
8831.00000000
NS
USD
605629.98000000
0.093977938368
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc.
67000B104
412.00000000
NS
USD
66517.40000000
0.010321761346
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
4794.00000000
NS
USD
224934.48000000
0.034903950260
Long
EC
CORP
US
N
1
N
N
N
Spruce Biosciences Inc
N/A
Spruce Biosciences, Inc.
85209E109
101.00000000
NS
USD
260.58000000
0.000040435202
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
Hemisphere Media Group, Inc.
42365Q103
189.00000000
NS
USD
1436.40000000
0.000222891724
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
7110.00000000
NS
USD
610535.70000000
0.094739177849
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems, Inc.
14713L102
367.00000000
NS
USD
1831.33000000
0.000284174534
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
471.00000000
NS
USD
22372.50000000
0.003471627058
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
1128.00000000
NS
USD
22796.88000000
0.003537479739
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding, Inc.
29103W104
280.00000000
NS
USD
1106.00000000
0.000171622283
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd.
573075108
695.00000000
NS
USD
11175.60000000
0.001734160927
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial, Inc.
28852N109
545.00000000
NS
USD
9030.65000000
0.001401320768
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc.
18539C105
407.00000000
NS
USD
14053.71000000
0.002180768350
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
142.00000000
NS
USD
233364.22000000
0.036212025508
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
1750.00000000
NS
USD
290290.00000000
0.045045418208
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
49.00000000
NS
USD
139059.55000000
0.021578406371
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial, Inc.
197641103
459.00000000
NS
USD
8372.16000000
0.001299140337
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp.
526057104
2701.00000000
NS
USD
283740.05000000
0.044029037220
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW, Inc.
67011P100
1288.00000000
NS
USD
10767.68000000
0.001670862409
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
176.00000000
NS
USD
28497.92000000
0.004422132090
Long
EC
CORP
US
N
1
N
N
N
Blackstone Strategic Credit Fu
549300YESIF051NRED20
Blackstone Strategic Credit Fund
09257R101
27632.00000000
NS
USD
378558.40000000
0.058742366063
Long
EC
RF
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc.
441593100
597.00000000
NS
USD
64798.38000000
0.010055014386
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
N/A
922.00000000
NS
USD
272699.94000000
0.042315900798
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp.
554489104
1026.00000000
NS
USD
17144.46000000
0.002660371940
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings I
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc.
91359V107
317.00000000
NS
USD
4777.19000000
0.000741294985
Long
EC
CORP
US
N
1
N
N
N
Lawson Products Inc/DE
N/A
Lawson Products, Inc.
520776105
56.00000000
NS
USD
2695.28000000
0.000418236986
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Companies, Inc.
393657101
373.00000000
NS
USD
14916.27000000
0.002314615109
Long
EC
CORP
US
N
1
N
N
N
Intelligent Systems Corp
N/A
Intelligent Systems Corp.
45816D100
85.00000000
NS
USD
3447.60000000
0.000534977380
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings plc
N/A
13544.00000000
NS
USD
259503.04000000
0.040268086958
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet, Inc.
43785V102
236.00000000
NS
USD
11651.32000000
0.001807980233
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
649.00000000
NS
USD
312435.09000000
0.048481757181
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings I
5493001K4EDHT2T6W812
AssetMark Financial Holdings, Inc.
04546L106
213.00000000
NS
USD
5401.68000000
0.000838199506
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
Ouster, Inc.
68989M103
339.00000000
NS
USD
2305.20000000
0.000357706769
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc.
292104106
1671.00000000
NS
USD
15189.39000000
0.002356996193
Long
EC
CORP
US
N
1
N
N
N
Atlantic Capital Bancshares In
5493005URKIOUNJO6097
Atlantic Capital Bancshares, Inc.
048269203
230.00000000
NS
USD
6426.20000000
0.000997178223
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp.
92531L207
315.00000000
NS
USD
6659.10000000
0.001033318214
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
553.00000000
NS
USD
24027.85000000
0.003728494098
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management In
529900V50QFEXQGSUC34
Sculptor Capital Management, Inc.
811246107
256.00000000
NS
USD
4638.72000000
0.000719808062
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus, Inc.
00847G705
2414.00000000
NS
USD
7604.10000000
0.001179957506
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic, Inc.
86646P103
1002.00000000
NS
USD
14168.28000000
0.002198546618
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp.
840441109
816.00000000
NS
USD
63762.24000000
0.009894232549
Long
EC
CORP
US
N
1
N
N
N
Zurn Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp.
98983L108
1418.00000000
NS
USD
49700.90000000
0.007712280222
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity, Inc.
45778Q107
425.00000000
NS
USD
49189.50000000
0.007632924313
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc.
N/A
701.00000000
NS
USD
5888.40000000
0.000913725724
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies, Inc.
04206A101
971.00000000
NS
USD
7525.25000000
0.001167722048
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
5004.00000000
NS
USD
246196.80000000
0.038203306409
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son, Inc.
800422107
104.00000000
NS
USD
8569.60000000
0.001329777863
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics, Inc.
49428J109
281.00000000
NS
USD
5962.82000000
0.000925273762
Long
EC
CORP
US
N
1
N
N
N
Impel Neuropharma Inc
549300OM070Y5YFLMR84
Impel Neuropharma, Inc.
45258K109
63.00000000
NS
USD
582.12000000
0.000090329804
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc.
04208T108
706.00000000
NS
USD
9848.70000000
0.001528260740
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
455.00000000
NS
USD
290362.80000000
0.045056714865
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite, Inc.
29975E109
877.00000000
NS
USD
13242.70000000
0.002054920802
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group, Inc.
602496101
1298.00000000
NS
USD
9098.98000000
0.001411923798
Long
EC
CORP
US
N
1
N
N
N
Bolt Biotherapeutics Inc
254900W0P77PQ6B8OY50
Bolt Biotherapeutics, Inc.
097702104
267.00000000
NS
USD
2475.09000000
0.000384069255
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp.
149205106
231.00000000
NS
USD
3799.95000000
0.000589652888
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group, Inc.
51819L107
271.00000000
NS
USD
6983.67000000
0.001083682992
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp.
08915P101
243.00000000
NS
USD
5766.39000000
0.000894792962
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
Great Ajax Corp.
38983D300
253.00000000
NS
USD
3197.92000000
0.000496233572
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir, Inc.
019818103
345.00000000
NS
USD
6023.70000000
0.000934720747
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms, Inc.
800013104
237.00000000
NS
USD
44503.86000000
0.006905835494
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
1096.00000000
NS
USD
42470.00000000
0.006590233598
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp.
125523100
1316.00000000
NS
USD
252540.40000000
0.039187667272
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex, Inc.
682095104
36.00000000
NS
USD
4247.28000000
0.000659066808
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TravelCenters of America, Inc.
89421B109
146.00000000
NS
USD
7624.12000000
0.001183064087
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Flori
549300V6IC06XYQYPG88
Seacoast Banking Corporation of Florida
811707801
638.00000000
NS
USD
21545.26000000
0.003343261039
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc.
969457100
11095.00000000
NS
USD
297235.05000000
0.046123108386
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
1310.00000000
NS
USD
294579.70000000
0.045711067492
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands, Inc.
079823100
465.00000000
NS
USD
10006.80000000
0.001552793726
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp.
535919500
1380.00000000
NS
USD
18837.00000000
0.002923009896
Long
EC
CORP
US
N
1
N
N
N
Via Renewables Inc
549300U656GZMTWR1T03
Via Renewables, Inc.
92556D106
140.00000000
NS
USD
1563.80000000
0.000242660873
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
460.00000000
NS
USD
3969.80000000
0.000616009167
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
2808.00000000
NS
USD
235254.24000000
0.036505307196
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp.
745848101
305.00000000
NS
USD
9851.50000000
0.001528695227
Long
EC
CORP
US
N
1
N
N
N
SOTHEBY'S/BIDFAIR HLD
N/A
Sotheby's/Bidfair Holdings, Inc.
83600GAA2
900000.00000000
PA
USD
903656.25000000
0.140223823411
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.87500000
N
N
N
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp.
911684108
181.00000000
NS
USD
5268.91000000
0.000817597073
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Companies, Inc.
518439104
802.00000000
NS
USD
266320.14000000
0.041325922641
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares, Inc.
667340103
1430.00000000
NS
USD
18990.40000000
0.002946813565
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Company-Issuer Corp.
47232MAF9
1200000.00000000
PA
USD
1200000.01000000
0.186208626893
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp, Inc.
139737100
91.00000000
NS
USD
2417.87000000
0.000375190207
Long
EC
CORP
US
N
1
N
N
N
Oncocyte Corp
549300BIYAW8GO410287
Oncocyte Corp.
68235C107
703.00000000
NS
USD
1581.75000000
0.000245446244
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
5448.00000000
NS
USD
244070.40000000
0.037873344725
Long
EC
CORP
US
N
1
N
N
N
Evelo Biosciences Inc
N/A
Evelo Biosciences, Inc.
299734103
355.00000000
NS
USD
3060.10000000
0.000474847512
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp.
913456109
283.00000000
NS
USD
13179.31000000
0.002045084331
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group, Inc.
44888K209
455.00000000
NS
USD
15015.00000000
0.002329935424
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group, Inc.
896818101
744.00000000
NS
USD
12469.44000000
0.001934931067
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences, Inc.
695127100
510.00000000
NS
USD
26836.20000000
0.004164276592
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources, Inc.
66987E206
2772.00000000
NS
USD
18711.00000000
0.002903457990
Long
EC
CORP
US
N
1
N
N
N
Brooklyn ImmunoTherapeutics In
N/A
Brooklyn ImmunoTherapeutics, Inc.
114082100
347.00000000
NS
USD
2064.65000000
0.000320379698
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi, Inc.
904677200
155.00000000
NS
USD
3157.35000000
0.000489938169
Long
EC
CORP
US
N
1
N
N
N
Western Asset High Income Oppo
549300S7N70O2ERKYG47
Western Asset High Income Opportunity Fund, Inc.
95766K109
36081.00000000
NS
USD
183291.48000000
0.028442045439
Long
EC
RF
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products, Inc.
917488108
40.00000000
NS
USD
4462.40000000
0.000692447808
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko, Inc.
361008105
310.00000000
NS
USD
5065.40000000
0.000786017642
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc.
09257W100
1838.00000000
NS
USD
55140.00000000
0.008556286334
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco, Inc.
880349105
795.00000000
NS
USD
8347.50000000
0.001295313750
Long
EC
CORP
US
N
1
N
N
N
Sharps Compliance Corp
N/A
Sharps Compliance Corp.
820017101
171.00000000
NS
USD
1261.98000000
0.000195826300
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
Mesa Air Group, Inc.
590479135
401.00000000
NS
USD
2831.06000000
0.000439306492
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
351.00000000
NS
USD
24945.57000000
0.003870900248
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory, Inc.
163072101
538.00000000
NS
USD
20616.16000000
0.003199089011
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
464.00000000
NS
USD
33366.24000000
0.005177568069
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp.
374297109
466.00000000
NS
USD
14226.98000000
0.002207655323
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
395.00000000
NS
USD
240187.65000000
0.037270843442
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
N/A
Canoo, Inc.
13803R102
1243.00000000
NS
USD
14878.71000000
0.002308786779
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group, Inc.
257701201
173.00000000
NS
USD
2352.80000000
0.000365093044
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
Veritone, Inc.
92347M100
332.00000000
NS
USD
8512.48000000
0.001320914332
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp.
981475106
729.00000000
NS
USD
18217.71000000
0.002826912279
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises, Inc.
29415C101
502.00000000
NS
USD
4994.90000000
0.000775077885
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma, Inc.
22978P106
359.00000000
NS
USD
4401.34000000
0.000682972892
Long
EC
CORP
US
N
1
N
N
N
Whole Earth Brands Inc
N/A
Whole Earth Brands, Inc.
96684W100
437.00000000
NS
USD
4614.72000000
0.000716083889
Long
EC
CORP
US
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
Alpine Immune Sciences, Inc.
02083G100
136.00000000
NS
USD
1472.88000000
0.000228552466
Long
EC
CORP
US
N
1
N
N
N
Marrone Bio Innovations Inc
54930082ZJZ17VOHI543
Marrone Bio Innovations, Inc.
57165B106
1171.00000000
NS
USD
826.26000000
0.000128213948
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
3007.00000000
NS
USD
293783.90000000
0.045587580138
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc.
390905107
124.00000000
NS
USD
6898.12000000
0.001070407868
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
26226.00000000
NS
USD
587986.92000000
0.091240196743
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
1520.00000000
NS
USD
229368.00000000
0.035591916647
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
N/A
Desktop Metal, Inc.
25058X105
2188.00000000
NS
USD
14265.76000000
0.002213672965
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp.
704551100
941.00000000
NS
USD
9372.36000000
0.001454345226
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners, Inc.
05541T101
3876.00000000
NS
USD
17325.72000000
0.002688498753
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc.
87164F105
525.00000000
NS
USD
8384.25000000
0.001301016389
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corporation NY
898349204
221.00000000
NS
USD
7217.86000000
0.001120023157
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
509.00000000
NS
USD
54132.15000000
0.008399894365
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke, Inc.
23753F107
469.00000000
NS
USD
4525.85000000
0.000702293589
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream, Inc.
42222N103
295.00000000
NS
USD
6849.90000000
0.001062925385
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc.
861025104
281.00000000
NS
USD
16812.23000000
0.002608818531
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
1679.00000000
NS
USD
275389.58000000
0.042733262604
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
906.00000000
NS
USD
23429.16000000
0.003635593063
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
1390.00000000
NS
USD
19946.50000000
0.003095175287
Long
EC
CORP
US
N
1
N
N
N
GAN Ltd
N/A
GAN Ltd.
N/A
469.00000000
NS
USD
4535.23000000
0.000703749119
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
630.00000000
NS
USD
116348.40000000
0.018054229687
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi, Inc.
918905209
28.00000000
NS
USD
738.64000000
0.000114617615
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources, Inc.
651718504
1055.00000000
NS
USD
2880.15000000
0.000446923976
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
Akoustis Technologies, Inc.
00973N102
508.00000000
NS
USD
3525.52000000
0.000547068527
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc.
50077B207
1434.00000000
NS
USD
28264.14000000
0.004385855546
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp.
71742Q106
239.00000000
NS
USD
4682.01000000
0.000726525538
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
342.00000000
NS
USD
221027.76000000
0.034297729460
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
956.00000000
NS
USD
52274.08000000
0.008111570481
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus, Inc.
141788109
1103.00000000
NS
USD
41362.50000000
0.006418378554
Long
EC
CORP
US
N
1
N
N
N
Falcon Minerals Corp
549300OILIONON7XK623
Falcon Minerals Corp.
30607B109
460.00000000
NS
USD
2134.40000000
0.000331203074
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive, Inc.
782011100
630.00000000
NS
USD
11239.20000000
0.001744029984
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431108
600.00000000
NS
USD
7938.00000000
0.001231770056
Long
EC
CORP
US
N
1
N
N
N
Contango Oil & Gas Co
N/A
Contango Oil & Gas Co.
21075N204
1716.00000000
NS
USD
5971.68000000
0.000926648603
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
1933.00000000
NS
USD
24336.47000000
0.003776383853
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp.
06211J100
78.00000000
NS
USD
5477.94000000
0.000850033064
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co.
68622V106
7951.00000000
NS
USD
232407.73000000
0.036063603268
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp.
36116M106
302.00000000
NS
USD
2277.08000000
0.000353343280
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
1336.00000000
NS
USD
252463.92000000
0.039175799576
Long
EC
CORP
US
N
1
N
N
N
Verastem Inc
549300IY0EFBIU8NQC81
Verastem, Inc.
92337C104
2014.00000000
NS
USD
5377.38000000
0.000834428781
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
1699.00000000
NS
USD
36528.50000000
0.005668268142
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
3534.00000000
NS
USD
627143.64000000
0.097316295913
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corporation-Liberty Braves
531229888
427.00000000
NS
USD
11746.77000000
0.001822791578
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst, Inc.
42225T107
586.00000000
NS
USD
25426.54000000
0.003945534217
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc
N/A
Biomea Fusion, Inc.
09077A106
101.00000000
NS
USD
1219.07000000
0.000189167790
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty, Inc.
18885T306
143.00000000
NS
USD
1249.82000000
0.000193939386
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St. Joe Co.
790148100
389.00000000
NS
USD
18675.89000000
0.002898009836
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
503.00000000
NS
USD
89031.00000000
0.013815283435
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5, Inc.
315616102
1327.00000000
NS
USD
301998.66000000
0.046862296111
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation, Inc.
74640Y106
673.00000000
NS
USD
6945.36000000
0.001077738281
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co.
879080109
244.00000000
NS
USD
4465.20000000
0.000692882294
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
552.00000000
NS
USD
52716.00000000
0.008180144911
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corporation-Liberty Braves
531229706
117.00000000
NS
USD
3260.79000000
0.000505989352
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings
N/A
Clear Channel Outdoor Holdings, Inc.
18453H106
4244.00000000
NS
USD
13029.08000000
0.002021772563
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group, Inc.
125581801
1160.00000000
NS
USD
56909.60000000
0.008830881987
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc.
79546E104
1317.00000000
NS
USD
25800.03000000
0.004003490100
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
4510.00000000
NS
USD
322059.10000000
0.049975151908
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
2585.00000000
NS
USD
51053.75000000
0.007922207171
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
3309.00000000
NS
USD
282290.79000000
0.043804149960
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies, Inc.
311642102
213.00000000
NS
USD
14794.98000000
0.002295794073
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services In
5493008IR3FINUFGVM95
Orrstown Financial Services, Inc.
687380105
127.00000000
NS
USD
2971.80000000
0.000461145660
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group, Inc.
624580106
186.00000000
NS
USD
8345.82000000
0.001295053057
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines, Inc.
74006W108
379.00000000
NS
USD
6484.69000000
0.001006254342
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets, Inc.
457030104
164.00000000
NS
USD
12591.92000000
0.001953936761
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS plc
N/A
1284.00000000
NS
USD
280592.52000000
0.043540622858
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats, Inc.
56117J100
242.00000000
NS
USD
16811.74000000
0.002608742495
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering, Inc.
021369103
540.00000000
NS
USD
40203.00000000
0.006238454470
Long
EC
CORP
US
N
1
N
N
N
Ontrak Inc
549300OQ36UO20X0DB40
Ontrak, Inc.
683373104
105.00000000
NS
USD
637.35000000
0.000098900056
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
1155.00000000
NS
USD
242261.25000000
0.037592611946
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
790.00000000
NS
USD
256228.60000000
0.039759979482
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services In
N/A
PAM Transportation Services, Inc.
693149106
42.00000000
NS
USD
2721.18000000
0.000422255989
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings, Inc.
14070T102
239.00000000
NS
USD
4978.37000000
0.000772512861
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
1063.00000000
NS
USD
49174.38000000
0.007630578084
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co.
37148K100
512.00000000
NS
USD
8791.04000000
0.001364139561
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
Fulcrum Therapeutics, Inc.
359616109
311.00000000
NS
USD
4509.50000000
0.000699756496
Long
EC
CORP
US
N
1
N
N
N
Advent Technologies Holdings I
N/A
Advent Technologies Holdings, Inc.
00788A105
184.00000000
NS
USD
1409.44000000
0.000218708237
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences, Inc.
19249H103
749.00000000
NS
USD
13908.93000000
0.002158302279
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp.
654110105
2630.00000000
NS
USD
26878.60000000
0.004170855964
Long
EC
CORP
US
N
1
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA, Inc.
46266TAA6
1600000.00000000
PA
USD
1648000.00000000
0.255726512136
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Box Inc
549300KQUCPD8687YS68
Box, Inc.
10316T104
1666.00000000
NS
USD
39001.06000000
0.006051944807
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home Inc
N/A
Vivint Smart Home, Inc.
928542109
1071.00000000
NS
USD
11288.34000000
0.001751655228
Long
EC
CORP
US
N
1
N
N
N
LASERAWAY INTERMEDIATE HOLDINGS II LLC
N/A
LaserAway Intermediate Holdings II LLC
N/A
5750000.00000000
PA
USD
5721250.00000000
0.887788414782
Long
LON
CORP
US
N
2
2027-10-14
Variable
6.50000000
N
N
N
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
201.00000000
NS
USD
25599.36000000
0.003972351362
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
1089.00000000
NS
USD
43167.96000000
0.006698538742
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp.
916896103
2697.00000000
NS
USD
10572.24000000
0.001640535230
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
251.00000000
NS
USD
52208.00000000
0.008101316593
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar, Inc.
378973408
7094.00000000
NS
USD
9860.66000000
0.001530116619
Long
EC
CORP
US
N
1
N
N
N
FINASTRA GROUP HOLDINGS LTD
N/A
Misys Ltd.
N/A
5750000.00000000
PA
USD
5692500.00000000
0.883327166466
Long
LON
CORP
US
N
2
2024-06-13
Variable
4.50000000
N
N
N
N
N
N
Beyondspring Inc
N/A
Beyondspring, Inc.
N/A
262.00000000
NS
USD
3345.74000000
0.000519171371
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
2267.00000000
NS
USD
296342.24000000
0.045984567617
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc.
69888T207
523.00000000
NS
USD
7081.42000000
0.001098851236
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay, Inc.
92672L107
1617.00000000
NS
USD
8311.38000000
0.001289708870
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
Global Industrial Co.
37892E102
149.00000000
NS
USD
5968.94000000
0.000926223426
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp.
05945F103
201.00000000
NS
USD
12789.63000000
0.001984616184
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp.
896215209
505.00000000
NS
USD
16725.60000000
0.002595375820
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy, Inc.
27032D304
280.00000000
NS
USD
2861.60000000
0.000444045501
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp.
553810102
117.00000000
NS
USD
4805.19000000
0.000745639853
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices, Inc.
65443P102
151.00000000
NS
USD
3624.00000000
0.000562350048
Long
EC
CORP
US
N
1
N
N
N
Aerovate Therapeutics Inc
N/A
Aerovate Therapeutics, Inc.
008064107
118.00000000
NS
USD
1617.78000000
0.000251037158
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
4335.00000000
NS
USD
270894.15000000
0.042035689403
Long
EC
CORP
US
N
1
N
N
N
Provident Bancorp Inc
N/A
Provident Bancorp, Inc.
74383L105
179.00000000
NS
USD
3241.69000000
0.000503025532
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings, Inc.
44951W106
101.00000000
NS
USD
4846.99000000
0.000752126120
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
396.00000000
NS
USD
16069.68000000
0.002493594185
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp.
374163103
3523.00000000
NS
USD
5214.04000000
0.000809082684
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc.
535219109
359.00000000
NS
USD
5029.59000000
0.000780460866
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc.
N/A
104.00000000
NS
USD
4167.28000000
0.000646652900
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares, Inc.
31983A103
198.00000000
NS
USD
6474.60000000
0.001004688638
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc.
750917106
1268.00000000
NS
USD
34109.20000000
0.005292856036
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
55.00000000
NS
USD
31381.35000000
0.004869565037
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences, Inc.
449585108
94.00000000
NS
USD
4692.48000000
0.000728150208
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp.
426927109
683.00000000
NS
USD
7485.68000000
0.001161581818
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
409.00000000
NS
USD
273968.65000000
0.042512771419
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc.
427746102
1079.00000000
NS
USD
10196.55000000
0.001582237965
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus, Inc.
08180D106
292.00000000
NS
USD
2937.52000000
0.000455826300
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
997.00000000
NS
USD
650343.10000000
0.100916245543
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
471.00000000
NS
USD
298062.93000000
0.046251573717
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar, Inc.
45031U101
810.00000000
NS
USD
19715.40000000
0.003059314610
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319R101
775.00000000
NS
USD
34968.00000000
0.005426119342
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
384.00000000
NS
USD
30620.16000000
0.004751448251
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductor N.V.
N/A
3362.00000000
NS
USD
750936.32000000
0.116525683222
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 Therapeutics, Inc.
87808K106
356.00000000
NS
USD
1833.40000000
0.000284495744
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers, Inc.
19247A100
291.00000000
NS
USD
26123.07000000
0.004053617462
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc.
364760108
29039.00000000
NS
USD
480014.67000000
0.074485726537
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
80.00000000
NS
USD
7102.40000000
0.001102106783
Long
EC
CORP
US
N
1
N
N
N
Silverback Therapeutics Inc
N/A
Silverback Therapeutics, Inc.
82835W108
240.00000000
NS
USD
1687.20000000
0.000261809327
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NeoPhotonics Corp.
64051T100
599.00000000
NS
USD
9206.63000000
0.001428628263
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc.
397624206
69.00000000
NS
USD
4082.73000000
0.000633532950
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
Pulse Biosciences, Inc.
74587B101
163.00000000
NS
USD
3308.90000000
0.000513454766
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies, Inc.
00773U108
1015.00000000
NS
USD
1766.10000000
0.000274052544
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
422.00000000
NS
USD
8220.56000000
0.001275615980
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha, Inc.
58450V104
248.00000000
NS
USD
3824.16000000
0.000593409647
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp.
39986L109
632.00000000
NS
USD
10301.60000000
0.001598538979
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp.
74766Q101
361.00000000
NS
USD
14429.17000000
0.002239029925
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc.
87357P100
224.00000000
NS
USD
4368.00000000
0.000677799396
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp.
62548M100
2653.00000000
NS
USD
10718.12000000
0.001663171992
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem, Inc.
85859N102
566.00000000
NS
USD
12010.52000000
0.001863718682
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp.
49926D109
1040.00000000
NS
USD
22588.80000000
0.003505191163
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
4255.00000000
NS
USD
768282.80000000
0.119217403385
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global, Inc.
254423106
190.00000000
NS
USD
13645.80000000
0.002117471383
Long
EC
CORP
US
N
1
N
N
N
US Xpress Enterprises Inc
549300NXY19K1OZN4915
US Xpress Enterprises, Inc.
90338N202
314.00000000
NS
USD
2468.04000000
0.000382975279
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
858.00000000
NS
USD
8322.60000000
0.001291449921
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
12820.00000000
NS
USD
574207.80000000
0.089102037582
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
7112.00000000
NS
USD
496559.84000000
0.077053104338
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas, Inc.
04335A105
510.00000000
NS
USD
38561.10000000
0.005983674518
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics, Inc.
46565G104
236.00000000
NS
USD
8330.80000000
0.001292722346
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots, Inc.
089302103
400.00000000
NS
USD
17352.00000000
0.002692576722
Long
EC
CORP
US
N
1
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services, Inc.
038522AQ1
1000000.00000000
PA
USD
1005000.00000000
0.155949723724
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co.
667746101
113.00000000
NS
USD
3252.14000000
0.000504647099
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp.
767754872
642.00000000
NS
USD
7909.44000000
0.001227338291
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma, Inc.
10806X102
1257.00000000
NS
USD
50908.50000000
0.007899668169
Long
EC
CORP
US
N
1
N
N
N
Portage Biotech Inc
N/A
Portage Biotech, Inc.
N/A
58.00000000
NS
USD
854.34000000
0.000132571230
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree, Inc.
88822Q103
271.00000000
NS
USD
3531.13000000
0.000547939052
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
6844.00000000
NS
USD
247752.80000000
0.038444756927
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients, Inc.
55303J106
166.00000000
NS
USD
12944.68000000
0.002008675890
Long
EC
CORP
US
N
1
N
N
N
Computer Programs & Systems In
5493005Q6CJC78TGL805
Computer Programs & Systems, Inc.
205306103
165.00000000
NS
USD
4862.55000000
0.000754540625
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp.
00810F106
106.00000000
NS
USD
1917.54000000
0.000297552072
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
22506.00000000
NS
USD
277724.04000000
0.043095509760
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
2052.00000000
NS
USD
240289.20000000
0.037286601347
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
2288.00000000
NS
USD
280668.96000000
0.043552484348
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc.
04316A108
684.00000000
NS
USD
30595.32000000
0.004747593732
Long
EC
CORP
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
Identiv, Inc.
45170X205
249.00000000
NS
USD
5724.51000000
0.000888294281
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
109.00000000
NS
USD
4720.79000000
0.000732543180
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare, Inc.
60783X104
145.00000000
NS
USD
19869.35000000
0.003083203624
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial, Inc.
712704105
16848.00000000
NS
USD
287089.92000000
0.044548849460
Long
EC
CORP
US
N
1
N
N
N
Porch Group Inc
549300NXEI7CVW8IXQ90
Porch Group, Inc.
733245104
901.00000000
NS
USD
18957.04000000
0.002941636965
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
722.00000000
NS
USD
118422.44000000
0.018376066468
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings, Inc.
552676108
668.00000000
NS
USD
31957.12000000
0.004958909487
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
2839.00000000
NS
USD
246794.27000000
0.038296018132
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
1229.00000000
NS
USD
30110.50000000
0.004672362344
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
966.00000000
NS
USD
37741.62000000
0.005856512648
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group I
254900ASI8K3LUB8Q958
Montrose Environmental Group, Inc.
615111101
270.00000000
NS
USD
19772.10000000
0.003068112967
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
2434.00000000
NS
USD
234929.68000000
0.036454943970
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co.
384637104
45.00000000
NS
USD
25493.40000000
0.003955909141
Long
EC
CORP
US
N
1
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
Raven Industries, Inc.
754212108
417.00000000
NS
USD
24219.36000000
0.003758211443
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins, Inc.
420261109
225.00000000
NS
USD
7465.50000000
0.001158450410
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings N.V.
N/A
323.00000000
NS
USD
4525.23000000
0.000702197381
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
6197.00000000
NS
USD
223215.94000000
0.034637277784
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp.
00187Y100
2316.00000000
NS
USD
53985.96000000
0.008377209499
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co.
029899101
431.00000000
NS
USD
40591.58000000
0.006298751926
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
N/A
Blue Foundry Bancorp
09549B104
328.00000000
NS
USD
4778.96000000
0.000741569643
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp.
747619104
391.00000000
NS
USD
8355.67000000
0.001296581520
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
Foghorn Therapeutics, Inc.
344174107
229.00000000
NS
USD
2649.53000000
0.000411137782
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc.
416515104
3908.00000000
NS
USD
258318.80000000
0.040084323873
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp.
78469C103
270.00000000
NS
USD
7319.70000000
0.001135826062
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336VAB7
3295000.00000000
PA
USD
3266168.75000000
0.506823994227
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.37500000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AA8
775000.00000000
PA
USD
737869.75000000
0.114498093190
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918KAT5
4500000.00000000
PA
USD
4172512.50000000
0.647464847373
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
1102.00000000
NS
USD
268711.68000000
0.041697027121
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp.
449109107
1370.00000000
NS
USD
9083.10000000
0.001409459637
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive, Inc.
670704105
605.00000000
NS
USD
29076.30000000
0.004511881544
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
7271.00000000
NS
USD
654898.97000000
0.101623197451
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
812.00000000
NS
USD
325295.32000000
0.050477328639
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
174.00000000
NS
USD
316170.18000000
0.049061345493
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group, Inc.
92835K103
145.00000000
NS
USD
4977.85000000
0.000772432171
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
346.00000000
NS
USD
5401.06000000
0.000838103298
Long
EC
CORP
US
N
1
N
N
N
Blue Whale Acquisition Corp. I
N/A
Blue Whale Acquisition Corp. I
SBNT8K162
600.00000000
NS
USD
5934.00000000
0.000920801652
Long
EC
CORP
US
N
1
N
N
N
EVERARC ESCROW SARL
N/A
EverArc Escrow Sarl
29977LAA9
1150000.00000000
PA
USD
1121250.00000000
0.173988684304
Long
DBT
CORP
LU
N
2
2029-10-30
Fixed
5.00000000
N
N
N
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp.
783754104
192.00000000
NS
USD
4498.56000000
0.000698058894
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550101
3230.00000000
NS
USD
64955.30000000
0.010079364268
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
4267.00000000
NS
USD
228839.21000000
0.035509862265
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup, Inc.
745867101
5621.00000000
NS
USD
281218.63000000
0.043637778760
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
296.00000000
NS
USD
30511.68000000
0.004734614991
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd.
N/A
324.00000000
NS
USD
15516.36000000
0.002407733388
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co.
740444104
34.00000000
NS
USD
2147.10000000
0.000333173782
Long
EC
CORP
US
N
1
N
N
N
PLBY Group Inc
N/A
PLBY Group, Inc.
72814P109
275.00000000
NS
USD
10546.25000000
0.001636502262
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp, Inc.
268948106
370.00000000
NS
USD
20849.50000000
0.003235297278
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp.
729132100
327.00000000
NS
USD
27513.78000000
0.004269419293
Long
EC
CORP
US
N
1
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco, Inc.
29273DAB6
1750000.00000000
PA
USD
1762040.00000000
0.273422538498
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
9.50000000
N
N
N
N
N
N
JOANN Inc
N/A
JOANN, Inc.
47768J101
141.00000000
NS
USD
1288.74000000
0.000199978753
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
8141.00000000
NS
USD
248707.55000000
0.038592909164
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings, Inc.
565788106
1116.00000000
NS
USD
56994.12000000
0.008843997281
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp.
52472M101
94.00000000
NS
USD
2347.18000000
0.000364220967
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
3280.00000000
NS
USD
630973.60000000
0.097910605569
Long
EC
CORP
US
N
1
N
N
N
MCGRAW-HILL EDUCATION
N/A
McGraw-Hill Education, Inc.
57767XAA8
1100000.00000000
PA
USD
1061500.00000000
0.164717046500
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics, Inc.
12529R107
451.00000000
NS
USD
16741.12000000
0.002597784118
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp.
899896104
580.00000000
NS
USD
9071.20000000
0.001407613068
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp.
807066105
308.00000000
NS
USD
11593.12000000
0.001798949115
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus, Inc.
22304C100
1209.00000000
NS
USD
21737.82000000
0.003373141316
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade, Inc.
296056104
118.00000000
NS
USD
2007.18000000
0.000311461857
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp.
022671101
159.00000000
NS
USD
2690.28000000
0.000417461117
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
943.00000000
NS
USD
33429.35000000
0.005187361091
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc.
57637H103
220.00000000
NS
USD
6019.20000000
0.000934022464
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
3004.00000000
NS
USD
272582.96000000
0.042297748561
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
432.00000000
NS
USD
47761.92000000
0.007411401222
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corporation plc
N/A
408.00000000
NS
USD
20461.20000000
0.003175043270
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc.
84857L101
593.00000000
NS
USD
35491.05000000
0.005507283027
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
2136.00000000
NS
USD
275415.84000000
0.042737337469
Long
EC
CORP
US
N
1
N
N
N
NM Z PARENT INC
NU75S1Y8UH3706J5CS61
Zep, Inc.
N/A
2000000.00000000
PA
USD
1968000.00000000
0.305382145561
Long
LON
CORP
US
N
2
2024-08-12
Variable
5.00000000
N
N
N
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
347.00000000
NS
USD
10385.71000000
0.001611590651
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp.
575385109
282.00000000
NS
USD
30174.00000000
0.004682215884
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co.
847215100
418.00000000
NS
USD
10002.74000000
0.001552163720
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232101
199.00000000
NS
USD
3944.18000000
0.000612033613
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks, Inc.
05366Y201
113.00000000
NS
USD
3541.42000000
0.000549535791
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
530.00000000
NS
USD
40015.00000000
0.006209281785
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC, Inc.
30040P103
708.00000000
NS
USD
29728.92000000
0.004613151105
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
5100.00000000
NS
USD
235773.00000000
0.036585805185
Long
EC
CORP
US
N
1
N
N
N
EISNER ADVISORY GROUP
N/A
Eisner Advisory Group
N/A
181818.18000000
PA
USD
181363.63000000
0.028142893524
Long
LON
CORP
US
N
2
2028-07-28
Variable
6.00000000
N
N
N
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
Precision BioSciences, Inc.
74019P108
579.00000000
NS
USD
5245.74000000
0.000814001695
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop, Inc.
93148P102
342.00000000
NS
USD
48115.98000000
0.007466342077
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts, Inc.
10482B101
616.00000000
NS
USD
2685.76000000
0.000416759731
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
574.00000000
NS
USD
17202.78000000
0.002669421679
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
1125.00000000
NS
USD
279045.00000000
0.043300488215
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
427.00000000
NS
USD
74532.85000000
0.011565549617
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd.
N/A
1294.00000000
NS
USD
53804.52000000
0.008349054755
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti, Inc.
00848J104
275.00000000
NS
USD
5791.50000000
0.000898689378
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd.
N/A
428.00000000
NS
USD
11316.32000000
0.001755996992
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
2074.00000000
NS
USD
254770.16000000
0.039533667726
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TRANSMISSION SY
N/A
American Transmission Systems, Inc.
030288AC8
1650000.00000000
PA
USD
1666771.06000000
0.258639289868
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.65000000
N
N
N
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC Solar, Inc.
30320C103
222.00000000
NS
USD
1900.32000000
0.000294879979
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp.
055645303
133.00000000
NS
USD
2503.06000000
0.000388409468
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
1604.00000000
NS
USD
243968.40000000
0.037857516992
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd.
N/A
1783.00000000
NS
USD
3530.34000000
0.000547816465
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
816.00000000
NS
USD
262458.24000000
0.040726656733
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass, Inc.
67098H104
1846.00000000
NS
USD
20435.22000000
0.003171011853
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
3485.00000000
NS
USD
248132.00000000
0.038503598852
Long
EC
CORP
US
N
1
N
N
N
Landos Biopharma Inc
N/A
Landos Biopharma, Inc.
515069102
55.00000000
NS
USD
397.65000000
0.000061704883
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial, Inc.
14057J101
1519.00000000
NS
USD
17255.84000000
0.002677655204
Long
EC
CORP
US
N
1
N
N
N
Digital Media Solutions Inc
N/A
Digital Media Solutions, Inc.
25401G106
38.00000000
NS
USD
171.76000000
0.000026652661
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
342.00000000
NS
USD
41840.28000000
0.006492517518
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc.
893641100
449.00000000
NS
USD
259544.45000000
0.040274512708
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
4433.00000000
NS
USD
260039.78000000
0.040351374973
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
2115.00000000
NS
USD
285673.05000000
0.044328988281
Long
EC
CORP
US
N
1
N
N
N
AON CORP/AON GLOBAL HOLD
N/A
Aon Corporation / Aon Global Holdings plc
03740LAC6
5000000.00000000
PA
USD
5045017.10000000
0.782854749182
Long
DBT
CORP
US
N
2
2031-12-02
Fixed
2.60000000
N
N
N
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group, Inc.
202608105
375.00000000
NS
USD
3146.25000000
0.000488215739
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
5729.00000000
NS
USD
260325.76000000
0.040395751592
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
Neuronetics, Inc.
64131A105
298.00000000
NS
USD
1153.26000000
0.000178955799
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918KAS7
5200000.00000000
PA
USD
5135000.00000000
0.796817742609
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
NFM & J LLC
N/A
Facilities Group
N/A
-1885775.86000000
PA
USD
-20646.00000000
-0.00320371939
Short
LON
CORP
US
N
3
2027-11-23
Variable
0.50000000
N
N
N
N
N
N
Annexon Inc
N/A
Annexon, Inc.
03589W102
364.00000000
NS
USD
5929.56000000
0.000920112680
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co.
82900L102
995.00000000
NS
USD
36785.15000000
0.005708093512
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd.
N/A
780.00000000
NS
USD
43656.60000000
0.006774362894
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group, Inc.
75972A301
523.00000000
NS
USD
24988.94000000
0.003877630138
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N, Inc.
607525102
415.00000000
NS
USD
11661.50000000
0.001809559903
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
507.00000000
NS
USD
8477.04000000
0.001315414971
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink, Inc.
58985J105
148.00000000
NS
USD
3263.40000000
0.000506394356
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
277.00000000
NS
USD
71141.91000000
0.011039364387
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
529.00000000
NS
USD
32750.39000000
0.005082004251
Long
EC
CORP
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
Nautilus, Inc.
63910B102
352.00000000
NS
USD
2411.20000000
0.000374155197
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
Gritstone bio, Inc.
39868T105
472.00000000
NS
USD
6230.40000000
0.000966795182
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education, Inc.
86272C103
285.00000000
NS
USD
15247.50000000
0.002366013345
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
569.00000000
NS
USD
40916.79000000
0.006349216016
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
1402.00000000
NS
USD
40658.00000000
0.006309058574
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian, Inc.
87968A104
4209.00000000
NS
USD
13721.34000000
0.002129193216
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp.
041242108
1411.00000000
NS
USD
13305.73000000
0.002064701410
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors, Inc.
297602104
263.00000000
NS
USD
5917.50000000
0.000918241283
Long
EC
CORP
US
N
1
N
N
N
Marlin Business Services Corp
N/A
Marlin Business Services Corp.
571157106
95.00000000
NS
USD
2180.25000000
0.000338317796
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley, Inc.
92335C106
304.00000000
NS
USD
2891.04000000
0.000448613820
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
1193.00000000
NS
USD
25721.08000000
0.003991239124
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
1739.00000000
NS
USD
258554.52000000
0.040120901454
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp.
88337F105
557.00000000
NS
USD
21032.32000000
0.003263666162
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
152.00000000
NS
USD
10240.24000000
0.001589017511
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
704.00000000
NS
USD
58629.12000000
0.009097706533
Long
EC
CORP
US
N
1
N
N
N
Pzena Investment Management In
77FR8E97WY61TIP8ID10
Pzena Investment Management, Inc.
74731Q103
197.00000000
NS
USD
1847.86000000
0.000286739558
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan, Inc.
04010E109
174.00000000
NS
USD
6838.20000000
0.001061109851
Long
EC
CORP
US
N
1
N
N
N
Tattooed Chef Inc
5493005UQQNAE47M7Q04
Tattooed Chef, Inc.
87663X102
552.00000000
NS
USD
8881.68000000
0.001378204519
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore, Inc.
92922P106
1097.00000000
NS
USD
3773.68000000
0.000585576471
Long
EC
CORP
US
N
1
N
N
N
Convey Health Solutions Holdin
N/A
Convey Health Solutions Holdings, Inc.
21258C108
157.00000000
NS
USD
1023.64000000
0.000158842164
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
27276.00000000
NS
USD
588888.84000000
0.091380151146
Long
EC
CORP
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB Financial Corp.
69324R104
157.00000000
NS
USD
2857.40000000
0.000443393771
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556Q881
342.00000000
NS
USD
6716.88000000
0.001042284159
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes, Inc.
87265H109
1321.00000000
NS
USD
32985.37000000
0.005118467003
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
6690.00000000
NS
USD
268536.60000000
0.041669859283
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
858.00000000
NS
USD
288459.60000000
0.044761387985
Long
EC
CORP
US
N
1
N
N
N
Maiden Holdings Ltd
5493000GQUKNWGNXRZ91
Maiden Holdings Ltd.
N/A
812.00000000
NS
USD
2436.00000000
0.000378003509
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings, Inc.
13765N107
990.00000000
NS
USD
29274.30000000
0.004542605967
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology, Inc.
05367P100
422.00000000
NS
USD
13529.32000000
0.002099396732
Long
EC
CORP
US
N
1
N
N
N
Smith Micro Software Inc
549300YR8UTB5CX2B814
Smith Micro Software, Inc.
832154207
538.00000000
NS
USD
2948.24000000
0.000457489764
Long
EC
CORP
US
N
1
N
N
N
Blue Ridge Bankshares Inc
N/A
Blue Ridge Bankshares, Inc.
095825105
203.00000000
NS
USD
3615.43000000
0.000561020208
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc.
29358P101
614.00000000
NS
USD
46866.62000000
0.007272474070
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp.
03073E105
2194.00000000
NS
USD
253955.50000000
0.039407253794
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc.
69318G106
1126.00000000
NS
USD
14108.78000000
0.002189313774
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd.
N/A
1202.00000000
NS
USD
14183.60000000
0.002200923882
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp.
73278L105
546.00000000
NS
USD
302549.52000000
0.046947775180
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
608.00000000
NS
USD
22313.60000000
0.003462487318
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EverCommerce, Inc.
29977X105
194.00000000
NS
USD
3158.32000000
0.000490088687
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
2520.00000000
NS
USD
44931.60000000
0.006972209558
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250P103
7621.00000000
NS
USD
250426.06000000
0.038859576985
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts, Inc.
89455T109
132.00000000
NS
USD
2284.92000000
0.000354559843
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services, Inc.
143905107
192.00000000
NS
USD
9934.08000000
0.001541509484
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
4858.00000000
NS
USD
268841.72000000
0.041717205929
Long
EC
CORP
US
N
1
N
N
N
American National Group Inc
549300I1RRC5M591MY93
American National Group, Inc.
02772A109
87.00000000
NS
USD
16464.75000000
0.002554898720
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp Inc
N/A
Fidelity D&D Bancorp, Inc.
31609R100
47.00000000
NS
USD
2397.47000000
0.000372024660
Long
EC
CORP
US
N
1
N
N
N
Blue Whale Acquisition Corp.
N/A
Blue Whale Acquisition Corp.
SBP818W74
301.00000000
NS
USD
2916.69000000
0.000452594029
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
5131.00000000
NS
USD
559740.79000000
0.086857135878
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
1249.00000000
NS
USD
271957.26000000
0.042200656280
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Saving
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
17.00000000
NS
USD
6640.20000000
0.001030385428
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
8328.00000000
NS
USD
557476.32000000
0.086505749339
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
11291.00000000
NS
USD
263531.94000000
0.040893266900
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
525.00000000
NS
USD
22590.75000000
0.003505493752
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
256.00000000
NS
USD
36776.96000000
0.005706822638
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp, Inc.
11373M107
897.00000000
NS
USD
13840.71000000
0.002147716319
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
50155.00000000
NS
USD
22848611.80000000
3.545507161878
Long
EC
RF
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics, Inc.
729139105
281.00000000
NS
USD
3984.58000000
0.000618302636
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems, Inc.
606710200
501.00000000
NS
USD
8582.13000000
0.001331722191
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics, Inc.
90041T108
537.00000000
NS
USD
20438.22000000
0.003171477375
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp.
81255T108
371.00000000
NS
USD
4982.53000000
0.000773158385
Long
EC
CORP
US
N
1
N
N
N
SOC Telemed Inc
N/A
SOC Telemed, Inc.
78472F101
710.00000000
NS
USD
1441.30000000
0.000223652076
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp.
554225102
307.00000000
NS
USD
2584.94000000
0.000401115103
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
505.00000000
NS
USD
16402.40000000
0.002545223630
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide, Inc.
50105F105
260.00000000
NS
USD
3640.00000000
0.000564832830
Long
EC
CORP
US
N
1
N
N
N
Surface Oncology Inc
549300FCSG6MNIMFH738
Surface Oncology, Inc.
86877M209
407.00000000
NS
USD
2348.39000000
0.000364408728
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc.
25787G100
344.00000000
NS
USD
16071.68000000
0.002493904533
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
1227.00000000
NS
USD
73055.58000000
0.011336315937
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing
N/A
American Axle & Manufacturing Holdings, Inc.
024061103
1318.00000000
NS
USD
11677.48000000
0.001812039581
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals, Inc.
604749101
42.00000000
NS
USD
597.66000000
0.000092741205
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
3519.00000000
NS
USD
246470.76000000
0.038245817838
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
132.00000000
NS
USD
7450.08000000
0.001156057629
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp.
511656100
285.00000000
NS
USD
20126.70000000
0.003123137616
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
1163.00000000
NS
USD
243160.04000000
0.037732080655
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness, Inc.
98422X101
108.00000000
NS
USD
2100.60000000
0.000325958198
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp.
566330106
267.00000000
NS
USD
4664.49000000
0.000723806892
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp.
92511U102
1567.00000000
NS
USD
22549.13000000
0.003499035416
Long
EC
CORP
US
N
1
N
N
N
Drive Shack Inc
549300BOELL93IDPTJ73
Drive Shack, Inc.
262077100
965.00000000
NS
USD
1650.15000000
0.000256060135
Long
EC
CORP
US
N
1
N
N
N
Hookipa Pharma Inc
N/A
Hookipa Pharma, Inc.
43906K100
224.00000000
NS
USD
723.52000000
0.000112271387
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences, Inc.
142038108
224.00000000
NS
USD
4164.16000000
0.000646168757
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons S.A.
N/A
708.00000000
NS
USD
12425.40000000
0.001928097211
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust, Inc.
73757R102
144.00000000
NS
USD
2498.40000000
0.000387686357
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
6916.00000000
NS
USD
230164.48000000
0.035715509519
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent, Inc.
148806102
1957.00000000
NS
USD
251787.62000000
0.039070855498
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
1519.00000000
NS
USD
31823.05000000
0.004938105328
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals, Inc.
68062P106
294.00000000
NS
USD
2572.50000000
0.000399184740
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp.
199333105
325.00000000
NS
USD
14436.50000000
0.002240167349
Long
EC
CORP
US
N
1
N
N
N
Soliton Inc
N/A
Soliton, Inc.
834251100
136.00000000
NS
USD
2792.08000000
0.000433257815
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
921.00000000
NS
USD
563219.13000000
0.087396883303
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics, Inc.
481116101
385.00000000
NS
USD
2952.95000000
0.000458220633
Long
EC
CORP
US
N
1
N
N
N
NeuroPace Inc
N/A
NeuroPace, Inc.
641288105
83.00000000
NS
USD
830.00000000
0.000128794299
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences, Inc.
19240Q201
434.00000000
NS
USD
3437.28000000
0.000533375986
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals, Inc.
23954D109
129.00000000
NS
USD
2369.73000000
0.000367720138
Long
EC
CORP
US
N
1
N
N
N
iBio Inc
529900EW4RXUITGKUT34
iBio, Inc.
451033203
2525.00000000
NS
USD
1881.13000000
0.000291902192
Long
EC
CORP
US
N
1
N
N
N
PAE Inc
N/A
PAE, Inc.
69290Y109
811.00000000
NS
USD
8045.12000000
0.001248392279
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare, Inc.
01625V104
308.00000000
NS
USD
4992.68000000
0.000774733399
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International plc
N/A
2678.00000000
NS
USD
14996.80000000
0.002327111260
Long
EC
CORP
US
N
1
N
N
N
CENGAGE LEARNING HOLDINGS II INC
549300BYGM0FWUSVXJ88
Cengage Learning Acquisitions, Inc.
N/A
5750000.00000000
PA
USD
5724125.00000000
0.888234539613
Long
LON
CORP
US
N
2
2026-07-14
Variable
5.75000000
N
N
N
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia, Inc.
71944F106
571.00000000
NS
USD
32935.28000000
0.005110694345
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System, Inc.
197236102
915.00000000
NS
USD
30066.90000000
0.004665596764
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
21246.00000000
NS
USD
407710.74000000
0.063266047027
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
174.00000000
NS
USD
20914.80000000
0.003245430131
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian, Inc.
76665T102
29.00000000
NS
USD
509.53000000
0.000079065734
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
1697.00000000
NS
USD
258453.10000000
0.040105163722
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
1164.00000000
NS
USD
12443.16000000
0.001930853098
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp.
75902K106
93.00000000
NS
USD
5260.08000000
0.000816226888
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express, Inc.
422347104
558.00000000
NS
USD
9340.92000000
0.001449466560
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp.
929740108
3014.00000000
NS
USD
267552.78000000
0.041517196141
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp.
53814L108
1894.00000000
NS
USD
57369.26000000
0.008902209201
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries N.V.
N/A
6166.00000000
NS
USD
537243.58000000
0.083366157088
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
454.00000000
NS
USD
43148.16000000
0.006695466299
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc.
65339F101
3172.00000000
NS
USD
275266.16000000
0.042714111047
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc.
781846209
494.00000000
NS
USD
25174.24000000
0.003906383853
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF Foods Group, Inc.
40417F109
423.00000000
NS
USD
3020.22000000
0.000468659178
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group, Inc.
78648T100
169.00000000
NS
USD
13058.63000000
0.002026357950
Long
EC
CORP
US
N
1
N
N
N
Sesen Bio Inc
549300DGKHONOZQIY116
Sesen Bio, Inc.
817763105
2311.00000000
NS
USD
2426.55000000
0.000376537116
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
Lineage Cell Therapeutics, Inc.
53566P109
1465.00000000
NS
USD
3310.90000000
0.000513765114
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GA
N/A
Penn National Gaming, Inc.
707569AV1
3250000.00000000
PA
USD
3067025.00000000
0.475922090949
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.12500000
N
N
N
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
2461.00000000
NS
USD
256657.69000000
0.039826563031
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp.
18270P109
283.00000000
NS
USD
7468.37000000
0.001158895759
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
1983.00000000
NS
USD
25481.55000000
0.003954070330
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
115.00000000
NS
USD
5245.15000000
0.000813910142
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp.
045487105
1769.00000000
NS
USD
38741.10000000
0.006011605812
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
525.00000000
NS
USD
17529.75000000
0.002720158875
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation, Inc.
32026V104
464.00000000
NS
USD
11794.88000000
0.001830256992
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield plc
N/A
1621.00000000
NS
USD
28659.28000000
0.004447170943
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics, Inc.
15117B202
537.00000000
NS
USD
20459.70000000
0.003174810509
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
3614.00000000
NS
USD
235090.70000000
0.036479930064
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L204
2435.00000000
NS
USD
81816.00000000
0.012695704075
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis, Inc.
71535D106
421.00000000
NS
USD
5704.55000000
0.000885197011
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera, Inc.
232109108
206.00000000
NS
USD
7181.16000000
0.001114328276
Long
EC
CORP
US
N
1
N
N
N
Torrid Holdings Inc
N/A
Torrid Holdings, Inc.
89142B107
149.00000000
NS
USD
2424.23000000
0.000376177113
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
1179.00000000
NS
USD
556523.37000000
0.086357876415
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc.
N/A
205.00000000
NS
USD
11689.10000000
0.001813842702
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467109
7920.00000000
NS
USD
35481.60000000
0.005505816634
Long
EC
CORP
US
N
1
N
N
N
Talis Biomedical Corp
N/A
Talis Biomedical Corp.
87424L108
169.00000000
NS
USD
790.92000000
0.000122730104
Long
EC
CORP
US
N
1
N
N
N
Akouos Inc
N/A
Akouos, Inc.
00973J101
280.00000000
NS
USD
2153.20000000
0.000334120343
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc.
762544104
822.00000000
NS
USD
4479.90000000
0.000695163350
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express, Inc.
716382106
230.00000000
NS
USD
6292.80000000
0.000976478031
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers, Inc.
N/A
570.00000000
NS
USD
7928.70000000
0.001230326939
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL, Inc.
98379L100
210.00000000
NS
USD
15096.90000000
0.002342644163
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
504.00000000
NS
USD
20865.60000000
0.003237795577
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital Inc
N/A
Broadmark Realty Capital, Inc.
11135B100
1501.00000000
NS
USD
13509.00000000
0.002096243599
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc.
419879101
591.00000000
NS
USD
10803.48000000
0.001676417633
Long
EC
CORP
US
N
1
N
N
N
Codex DNA Inc
N/A
Codex DNA, Inc.
192003101
91.00000000
NS
USD
622.44000000
0.000096586413
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc.
940610108
200.00000000
NS
USD
10760.00000000
0.001669670673
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc.
25470F302
6762.00000000
NS
USD
153565.02000000
0.023829276062
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services
5493001XTU5DLD632129
Enterprise Financial Services Corp.
293712105
414.00000000
NS
USD
19197.18000000
0.002978900415
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
732.00000000
NS
USD
33020.52000000
0.005123921364
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp.
981419104
51.00000000
NS
USD
10476.42000000
0.001625666472
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
520.00000000
NS
USD
64547.60000000
0.010016099887
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
1647.00000000
NS
USD
278738.28000000
0.043252893290
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies, Inc.
76118Y104
1690.00000000
NS
USD
44092.10000000
0.006841941107
Long
EC
CORP
US
N
1
N
N
N
Aeglea BioTherapeutics Inc
N/A
Aeglea BioTherapeutics, Inc.
00773J103
472.00000000
NS
USD
2945.28000000
0.000457030450
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
588.00000000
NS
USD
214814.04000000
0.033333522577
Long
EC
CORP
US
N
1
N
N
N
Riot Blockchain Inc
5299005LKZAJQDQZDF73
Riot Blockchain, Inc.
767292105
985.00000000
NS
USD
36809.45000000
0.005711864236
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
287.00000000
NS
USD
20973.96000000
0.003254610216
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
1106.00000000
NS
USD
25438.00000000
0.003947312509
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares, Inc.
53803X105
368.00000000
NS
USD
32788.80000000
0.005087964478
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc.
489398107
1403.00000000
NS
USD
30431.07000000
0.004722106426
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
531.00000000
NS
USD
18372.60000000
0.002850947158
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
18786.00000000
NS
USD
696584.88000000
0.108091760782
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group, Inc.
31660B101
206.00000000
NS
USD
1921.98000000
0.000298241044
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services, Inc.
74386T105
887.00000000
NS
USD
20879.98000000
0.003240026977
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
1231.00000000
NS
USD
27635.95000000
0.004288376882
Long
EC
CORP
US
N
1
N
N
N
Zix Corp
N/A
Zix Corp.
98974P100
625.00000000
NS
USD
5293.75000000
0.000821451592
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
Syros Pharmaceuticals, Inc.
87184Q107
673.00000000
NS
USD
2665.08000000
0.000413550736
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co.
353469109
146.00000000
NS
USD
6421.08000000
0.000996383733
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp.
74052F108
432.00000000
NS
USD
12700.80000000
0.001970832090
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics, Inc.
019770106
795.00000000
NS
USD
14699.55000000
0.002280985832
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
1869.00000000
NS
USD
270220.02000000
0.041931082053
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp.
82982T106
173.00000000
NS
USD
51637.04000000
0.008012718529
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
345.00000000
NS
USD
36432.00000000
0.005653293865
Long
EC
CORP
US
N
1
N
N
N
CAPSTONE ACQUISITION HOLDINGS INC
N/A
CapStone Acquisition Holdings, Inc.
N/A
4376528.00000000
PA
USD
4360116.02000000
0.676576008680
Long
LON
CORP
US
N
2
2027-11-12
Variable
5.75000000
N
N
N
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
294.00000000
NS
USD
9187.50000000
0.001425659787
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp.
361448103
413.00000000
NS
USD
40680.50000000
0.006312549986
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co.
372460105
2276.00000000
NS
USD
290736.24000000
0.045114662989
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc.
904311206
6481.00000000
NS
USD
130073.67000000
0.020184032736
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
5028.00000000
NS
USD
297506.76000000
0.046165270674
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
1887.00000000
NS
USD
770141.31000000
0.119505795545
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
1495.00000000
NS
USD
268307.65000000
0.041634332229
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries, Inc.
637215104
60.00000000
NS
USD
4906.80000000
0.000761407069
Long
EC
CORP
US
N
1
N
N
N
BlackRock Debt Strategies Fund
Y02PFSGMGNYKWM70AJ95
BlackRock Debt Strategies Fund, Inc.
09255R202
24669.00000000
NS
USD
286160.40000000
0.044404612259
Long
EC
RF
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
795.00000000
NS
USD
29566.05000000
0.004587877939
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares, Inc.
178867107
173.00000000
NS
USD
4070.69000000
0.000631664657
Long
EC
CORP
US
N
1
N
N
N
Aspira Women's Health Inc
54930045CGQ3XUO9T533
Aspira Women's Health, Inc.
04537Y109
849.00000000
NS
USD
1765.92000000
0.000274024613
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc.
00461U105
596.00000000
NS
USD
7628.80000000
0.001183790300
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS, Inc.
36251C103
500.00000000
NS
USD
27935.00000000
0.004334781624
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics, Inc.
74065P101
126.00000000
NS
USD
1800.54000000
0.000279396731
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
N/A
Cleanspark, Inc.
18452B209
390.00000000
NS
USD
6934.20000000
0.001076006541
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
6690.00000000
NS
USD
297504.30000000
0.046164888946
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
480.00000000
NS
USD
5006.40000000
0.000776862384
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corporation of America
695156109
1774.00000000
NS
USD
231666.66000000
0.035948608580
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
Rafael Holdings, Inc.
75062E106
114.00000000
NS
USD
625.86000000
0.000097117108
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
Momentive Global, Inc.
60878Y108
1517.00000000
NS
USD
30992.31000000
0.004809196201
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co.
460146103
4877.00000000
NS
USD
222001.04000000
0.034448757069
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
1064.00000000
NS
USD
58530.64000000
0.009082425012
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd.
N/A
375.00000000
NS
USD
5778.75000000
0.000896710911
Long
EC
CORP
US
N
1
N
N
N
Castlight Health Inc
549300K52FAO83JL0L06
Castlight Health, Inc.
14862Q100
1421.00000000
NS
USD
2174.13000000
0.000337368132
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises, Inc.
233377407
208.00000000
NS
USD
5747.04000000
0.000891790348
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding
N/A
Hamilton Beach Brands Holding Co.
40701T104
87.00000000
NS
USD
1305.00000000
0.000202501880
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp.
970646105
32.00000000
NS
USD
1096.00000000
0.000170070544
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc.
260557103
4459.00000000
NS
USD
244932.87000000
0.038007177519
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp.
115637209
3765.00000000
NS
USD
264905.40000000
0.041106391983
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
590.00000000
NS
USD
30237.50000000
0.004692069423
Long
EC
CORP
US
N
1
N
N
N
SQZ Biotechnologies Co
N/A
SQZ Biotechnologies Co.
78472W104
266.00000000
NS
USD
3500.56000000
0.000543195387
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co.
189054109
1588.00000000
NS
USD
258605.80000000
0.040128858769
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana, Inc.
04342Y104
864.00000000
NS
USD
89812.80000000
0.013936598355
Long
EC
CORP
US
N
1
N
N
N
Reliant Bancorp Inc
549300K01QVP0R3WTW85
Reliant Bancorp, Inc.
75956B101
178.00000000
NS
USD
5922.06000000
0.000918948876
Long
EC
CORP
US
N
1
N
N
N
Arcimoto Inc
549300MG7KF9H96GWE02
Arcimoto, Inc.
039587100
320.00000000
NS
USD
3273.60000000
0.000507977129
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
3210.00000000
NS
USD
329570.70000000
0.051140755833
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd.
N/A
279.00000000
NS
USD
3133.17000000
0.000486186065
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust, Inc.
35243J101
366.00000000
NS
USD
5614.44000000
0.000871214295
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies, Inc.
296315104
299.00000000
NS
USD
24440.26000000
0.003792489348
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group, Inc.
45384B106
440.00000000
NS
USD
30549.20000000
0.004740437114
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc
N/A
Vor BioPharma, Inc.
929033108
222.00000000
NS
USD
2561.88000000
0.000397536794
Long
EC
CORP
US
N
1
N
N
N
INNOVATE Corp
549300S6O246JWQQ1K58
INNOVATE Corp.
45784J105
553.00000000
NS
USD
2106.93000000
0.000326940449
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp.
25470M109
6302.00000000
NS
USD
196937.50000000
0.030559550961
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp.
N/A
812.00000000
NS
USD
2695.84000000
0.000418323883
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
606.00000000
NS
USD
32675.52000000
0.005070386384
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
818.00000000
NS
USD
67844.92000000
0.010527757741
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
9221.00000000
NS
USD
769308.03000000
0.119376492275
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Company, Inc.
030420103
1458.00000000
NS
USD
245775.06000000
0.038137863388
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
1198.00000000
NS
USD
232136.46000000
0.036021509256
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc.
38267D109
207.00000000
NS
USD
27183.24000000
0.004218128127
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
4968.00000000
NS
USD
249741.36000000
0.038753329447
Long
EC
CORP
US
N
1
N
N
N
Fathom Holdings Inc
N/A
Fathom Holdings, Inc.
31189V109
60.00000000
NS
USD
1415.40000000
0.000219633073
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
205.00000000
NS
USD
39923.75000000
0.006195122171
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
46.00000000
NS
USD
131055.84000000
0.020336439841
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
657.00000000
NS
USD
36351.81000000
0.005640850473
Long
EC
CORP
US
N
1
N
N
N
PAVmed Inc
549300V1JXXVXU7P8007
PAVmed, Inc.
70387R106
840.00000000
NS
USD
3082.80000000
0.000478369958
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co.
09354A100
427.00000000
NS
USD
16409.61000000
0.002546342433
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
4681.00000000
NS
USD
62912.64000000
0.009762396842
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp.
336901103
198.00000000
NS
USD
9157.50000000
0.001421004572
Long
EC
CORP
US
N
1
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp.
74166NAA2
1600000.00000000
PA
USD
1581696.00000000
0.245437864890
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
4.87500000
N
N
N
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
1347.00000000
NS
USD
297309.84000000
0.046134713839
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc.
67080M103
366.00000000
NS
USD
10548.12000000
0.001636792437
Long
EC
CORP
US
N
1
N
N
N
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
CDX.NA.HY.37.V1
N/A
50000000.00000000
OU
Notional Amount
USD
3800050.00000000
0.589668405609
N/A
DCR
US
N
2
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
Intercontinental Exchange
5493000F4ZO33MV32P92
CDX HY37 V1 5% 12/20/2026
N/A
Y
CDX HY37 V1 5% 12/20/2026 - Tenor Quarterly
2026-12-20
4121774.10000000
USD
0.00000000
USD
50000000.00000000
USD
-321724.10000000
N
N
N
MGE Energy Inc
N/A
MGE Energy, Inc.
55277P104
426.00000000
NS
USD
30923.34000000
0.004798493860
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical, Inc.
68752M108
221.00000000
NS
USD
6764.81000000
0.001049721642
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices, Inc.
05368M106
706.00000000
NS
USD
21575.36000000
0.003347931772
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Co
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp.
704699107
212.00000000
NS
USD
7012.96000000
0.001088228034
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
594.00000000
NS
USD
14315.40000000
0.002221375796
Long
EC
CORP
US
N
1
N
N
N
Meta Materials Inc
N/A
Meta Materials, Inc.
59134N104
2560.00000000
NS
USD
9395.20000000
0.001457889397
Long
EC
CORP
US
N
1
N
N
N
Genius Brands International In
549300U63XLMGMNWTU54
Genius Brands International, Inc.
37229T301
3298.00000000
NS
USD
4089.52000000
0.000634586581
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
N/A
First Advantage Corp.
31846B108
523.00000000
NS
USD
9068.82000000
0.001407243754
Long
EC
CORP
US
N
1
N
N
N
HAMILTON PROJECTS ACQUIROR LLC
N/A
Hamilton Projects Acquiror LLC
N/A
3900000.00000000
PA
USD
3885375.00000000
0.602908614740
Long
LON
CORP
US
N
2
2027-06-17
Variable
5.50000000
N
N
N
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp.
410495204
357.00000000
NS
USD
8021.79000000
0.001244772073
Long
EC
CORP
US
N
1
N
N
N
KemPharm Inc
254900CU6T74V18Y1W18
KemPharm, Inc.
488445206
334.00000000
NS
USD
2615.22000000
0.000405813767
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON, Inc.
000360206
490.00000000
NS
USD
38220.00000000
0.005930744717
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp.
278768106
462.00000000
NS
USD
12644.94000000
0.001962164079
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CorMedix, Inc.
21900C308
443.00000000
NS
USD
2206.14000000
0.000342335247
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners, Inc.
69343T107
281.00000000
NS
USD
21378.48000000
0.003317381143
Long
EC
CORP
US
N
1
N
N
N
Colicity Inc
N/A
Colicity, Inc.
194170106
3042.00000000
NS
USD
29750.76000000
0.004616540102
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp.
043113208
95.00000000
NS
USD
4062.20000000
0.000630347231
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
627.00000000
NS
USD
567190.47000000
0.088013131438
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
164.00000000
NS
USD
4011.44000000
0.000622470606
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx, Inc.
14167L103
591.00000000
NS
USD
25495.74000000
0.003956272247
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp.
16150R104
87.00000000
NS
USD
8577.33000000
0.001330977357
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp.
68376D104
244.00000000
NS
USD
5238.68000000
0.000812906167
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group, Inc.
70805E109
300.00000000
NS
USD
6099.00000000
0.000946405338
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems, Inc.
922280102
1238.00000000
NS
USD
64140.78000000
0.009952972060
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
384.00000000
NS
USD
49870.08000000
0.007738532535
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
Applied Therapeutics, Inc.
03828A101
207.00000000
NS
USD
2376.36000000
0.000368748940
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
1460.00000000
NS
USD
248258.40000000
0.038523212828
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
3511.00000000
NS
USD
576471.09000000
0.089453241015
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
319.00000000
NS
USD
259091.80000000
0.040204273262
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
1149.00000000
NS
USD
24025.59000000
0.003728143405
Long
EC
CORP
US
N
1
N
N
N
International Money Express In
N/A
International Money Express, Inc.
46005L101
374.00000000
NS
USD
5651.14000000
0.000876909175
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp.
56400P706
2885.00000000
NS
USD
13357.55000000
0.002072742519
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com, Inc.
68243Q106
311.00000000
NS
USD
9261.58000000
0.001437155066
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
5624.00000000
NS
USD
249705.60000000
0.038747780430
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp, Inc.
985817105
836.00000000
NS
USD
28658.08000000
0.004446984734
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector, Inc.
014442107
682.00000000
NS
USD
14083.30000000
0.002185359944
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
1017.00000000
NS
USD
34852.59000000
0.005408210727
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co.
54738L109
149.00000000
NS
USD
9428.72000000
0.001463090824
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAJ0
2000000.00000000
PA
USD
2038380.00000000
0.316303281437
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health, Inc.
88870R102
514.00000000
NS
USD
12243.48000000
0.001899867983
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
4634.00000000
NS
USD
302507.52000000
0.046941257879
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums, Inc.
458334109
209.00000000
NS
USD
18356.47000000
0.002848444204
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
4498.00000000
NS
USD
279820.58000000
0.043420837953
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
2975.00000000
NS
USD
239190.00000000
0.037116034246
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's, Inc.
014752109
25.00000000
NS
USD
6389.75000000
0.000991522136
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
1749.00000000
NS
USD
44267.19000000
0.006869110498
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc.
74967R106
178.00000000
NS
USD
5815.26000000
0.000902376308
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
1712.00000000
NS
USD
271916.96000000
0.042194402774
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
Albireo Pharma, Inc.
01345P106
197.00000000
NS
USD
4726.03000000
0.000733356291
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes, Inc.
314211103
1106.00000000
NS
USD
37283.26000000
0.005785387160
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
161.00000000
NS
USD
10972.15000000
0.001702590807
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte, Inc.
92243G108
472.00000000
NS
USD
9619.36000000
0.001492673168
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
Tenaya Therapeutics, Inc.
87990A106
163.00000000
NS
USD
3202.95000000
0.000497014097
Long
EC
CORP
US
N
1
N
N
N
Fortress Biotech Inc
529900DZUWSYUURECK24
Fortress Biotech, Inc.
34960Q109
837.00000000
NS
USD
2385.45000000
0.000370159471
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp.
126501105
373.00000000
NS
USD
12995.32000000
0.002016533894
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
26932.00000000
NS
USD
612703.00000000
0.095075486144
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics, Inc.
74366E102
523.00000000
NS
USD
17583.26000000
0.002728462228
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023105
2926.00000000
NS
USD
578909.10000000
0.089831556424
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
719.00000000
NS
USD
276060.05000000
0.042837302018
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
17836.00000000
NS
USD
750182.16000000
0.116408657308
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
2091.00000000
NS
USD
262985.07000000
0.040808406975
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics, Inc.
92539P101
185.00000000
NS
USD
6304.80000000
0.000978340117
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
1211.00000000
NS
USD
244912.64000000
0.038004038352
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co.
576853105
304.00000000
NS
USD
2641.76000000
0.000409932081
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth, Inc.
05988J103
270.00000000
NS
USD
19348.20000000
0.003002334770
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737L103
579.00000000
NS
USD
17178.93000000
0.002665720783
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
169.00000000
NS
USD
255887.97000000
0.039707122612
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
5903.00000000
NS
USD
357662.77000000
0.055499910614
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
1918.00000000
NS
USD
229392.80000000
0.035595764959
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus, Inc.
92242T101
135.00000000
NS
USD
5648.40000000
0.000876483999
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
2796.00000000
NS
USD
559060.20000000
0.086751526104
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group, Inc.
22284P105
141.00000000
NS
USD
3534.87000000
0.000548519402
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group, Inc.
89377M109
303.00000000
NS
USD
6678.12000000
0.001036269620
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International, Inc.
17273K109
215.00000000
NS
USD
5794.25000000
0.000899116106
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp.
92921W300
686.00000000
NS
USD
7388.22000000
0.001146458574
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
501.00000000
NS
USD
37119.09000000
0.005759912269
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
1424.00000000
NS
USD
314020.48000000
0.048727768258
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp.
39304D102
625.00000000
NS
USD
22437.50000000
0.003481713359
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings, Inc.
171604101
233.00000000
NS
USD
6677.78000000
0.001036216861
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
2295.00000000
NS
USD
261400.50000000
0.040562523140
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP, Inc.
302301106
576.00000000
NS
USD
4262.40000000
0.000661413037
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
3953.00000000
NS
USD
583304.68000000
0.090513635515
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics, Inc.
37890U108
699.00000000
NS
USD
19753.74000000
0.003065263975
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics, Inc.
35104E100
245.00000000
NS
USD
5635.00000000
0.000874404669
Long
EC
CORP
US
N
1
N
N
N
Omega Therapeutics Inc
N/A
Omega Therapeutics, Inc.
68217N105
86.00000000
NS
USD
1555.74000000
0.000241410172
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems, Inc.
203668108
1452.00000000
NS
USD
17467.56000000
0.002710508613
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Companies, Inc.
703395103
1001.00000000
NS
USD
31501.47000000
0.004888204520
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
N/A
3520.00000000
NS
USD
259388.80000000
0.040250359897
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co.
596680108
202.00000000
NS
USD
20814.08000000
0.003229801020
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
1558.00000000
NS
USD
31736.46000000
0.004924668824
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc.
10948W103
678.00000000
NS
USD
20360.34000000
0.003159392435
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
2841.00000000
NS
USD
265491.45000000
0.041197331620
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics, Inc.
00972D105
2038.00000000
NS
USD
5522.98000000
0.000857022094
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Company, Inc.
579780206
3149.00000000
NS
USD
270247.18000000
0.041935296575
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics, Inc.
05465P101
535.00000000
NS
USD
29109.35000000
0.004517010040
Long
EC
CORP
US
N
1
N
N
N
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
NASDAQ-100 Index
N/A
-29.00000000
NC
USD
-1166235.00000000
-0.18096918014
N/A
DE
US
N
2
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
Call
Written
NASDAQ 100 Stock Index
N/A
-2900
16100.00000000
USD
2021-12-17
XXXX
70615.00000000
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
Molecular Templates, Inc.
608550109
432.00000000
NS
USD
1732.32000000
0.000268810771
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp.
587376104
182.00000000
NS
USD
6111.56000000
0.000948354321
Long
EC
CORP
US
N
1
N
N
N
Bright Health Group Inc
N/A
Bright Health Group, Inc.
10920V107
620.00000000
NS
USD
2064.60000000
0.000320371939
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp.
150870103
1758.00000000
NS
USD
266090.88000000
0.041290347484
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Cor
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp.
205826209
298.00000000
NS
USD
7566.22000000
0.001174079521
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings, Inc.
30212W100
733.00000000
NS
USD
26908.43000000
0.004175484800
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
14409.00000000
NS
USD
570308.22000000
0.088496924722
Long
EC
CORP
US
N
1
N
N
N
DarioHealth Corp
N/A
DarioHealth Corp.
23725P209
158.00000000
NS
USD
2469.54000000
0.000383208040
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries, Inc.
629156407
98.00000000
NS
USD
602.70000000
0.000093523282
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
4834.00000000
NS
USD
339008.42000000
0.052605243223
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals, Inc.
84763A108
1905.00000000
NS
USD
3009.90000000
0.000467057784
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
403.00000000
NS
USD
39743.86000000
0.006167207946
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury, Inc.
24790A101
590.00000000
NS
USD
46975.80000000
0.007289415951
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
Alto Ingredients, Inc.
021513106
836.00000000
NS
USD
4355.56000000
0.000675869033
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co.
811054402
670.00000000
NS
USD
12415.10000000
0.001926498920
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
1440.00000000
NS
USD
262310.40000000
0.040703715830
Long
EC
CORP
US
N
1
N
N
N
CuriosityStream Inc
549300MSP5P41EYSIZ09
CuriosityStream, Inc.
23130Q107
304.00000000
NS
USD
2204.00000000
0.000342003175
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp.
04911A107
897.00000000
NS
USD
29161.47000000
0.004525097701
Long
EC
CORP
US
N
1
N
N
N
Republic First Bancorp Inc
N/A
Republic First Bancorp, Inc.
760416107
522.00000000
NS
USD
1764.36000000
0.000273782541
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc.
81282V100
602.00000000
NS
USD
35511.98000000
0.005510530815
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
1812.00000000
NS
USD
249965.40000000
0.038788094597
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
1404.00000000
NS
USD
43383.60000000
0.006732000431
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc.
392709101
359.00000000
NS
USD
8957.05000000
0.001389899973
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
772.00000000
NS
USD
41796.08000000
0.006485658834
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings In
N/A
Aveanna Healthcare Holdings, Inc.
05356F105
461.00000000
NS
USD
2968.84000000
0.000460686346
Long
EC
CORP
US
N
1
N
N
N
NexImmune Inc
5493005RDYAV26LAQ930
NexImmune, Inc.
65344D109
206.00000000
NS
USD
1627.40000000
0.000252529930
Long
EC
CORP
US
N
1
N
N
N
Gemini Therapeutics Inc
N/A
Gemini Therapeutics, Inc.
36870G105
256.00000000
NS
USD
706.56000000
0.000109639638
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
4922.00000000
NS
USD
287149.48000000
0.044558091615
Long
EC
CORP
US
N
1
N
N
N
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
S&P 500 Index
N/A
-100.00000000
NC
USD
-390500.00000000
-0.06059539016
N/A
DE
US
N
2
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
Call
Written
S&P 500 INDEX
US78378X1072
-10000
4660.00000000
USD
2021-12-17
XXXX
432500.00000000
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd.
N/A
712.00000000
NS
USD
57672.00000000
0.008949186533
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc.
29251M106
225.00000000
NS
USD
19863.00000000
0.003082218270
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc.
09058V103
2077.00000000
NS
USD
25048.62000000
0.003886890914
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust, Inc.
87266M107
702.00000000
NS
USD
8564.40000000
0.001328970959
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming, Inc.
22041X102
320.00000000
NS
USD
7168.00000000
0.001112286188
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd.
N/A
282.00000000
NS
USD
67821.00000000
0.010524045982
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
580.00000000
NS
USD
8879.80000000
0.001377912792
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources, Inc.
69349H107
1001.00000000
NS
USD
49289.24000000
0.007648401353
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
2016.00000000
NS
USD
303912.00000000
0.047159196454
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
1288.00000000
NS
USD
69938.40000000
0.010852611102
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Companies, Inc.
89417E109
1723.00000000
NS
USD
253194.85000000
0.039289220801
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc.
71375U101
380.00000000
NS
USD
52071.40000000
0.008080119844
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc.
904311107
6222.00000000
NS
USD
146776.98000000
0.022775949731
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc.
381013101
201.00000000
NS
USD
9227.91000000
0.001431930363
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
1332.00000000
NS
USD
737208.72000000
0.114395518617
Long
EC
CORP
US
N
1
N
N
N
Angion Biomedica Corp
254900EE2QKYD5SGI956
Angion Biomedica Corp.
03476J107
254.00000000
NS
USD
914.40000000
0.000141890972
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
18682.00000000
NS
USD
605296.80000000
0.093926237543
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash, Inc.
46121Y201
116.00000000
NS
USD
4767.60000000
0.000739806868
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
667.00000000
NS
USD
37758.87000000
0.005859189397
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries I
N/A
Bassett Furniture Industries, Inc.
070203104
108.00000000
NS
USD
1645.92000000
0.000255403750
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co.
842587107
4069.00000000
NS
USD
248615.90000000
0.038578687480
Long
EC
CORP
US
N
1
N
N
N
Shift Technologies Inc
5493000DBZBX1I1QVY71
Shift Technologies, Inc.
82452T107
725.00000000
NS
USD
3342.25000000
0.000518629815
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L105
5239.00000000
NS
USD
187084.69000000
0.029030652456
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
7048.00000000
NS
USD
752233.04000000
0.116726900262
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
1174.00000000
NS
USD
650020.32000000
0.100866158526
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
Bionano Genomics, Inc.
09075F107
3287.00000000
NS
USD
12852.17000000
0.001994320756
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
635.00000000
NS
USD
48685.45000000
0.007554708932
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp.
904708104
176.00000000
NS
USD
33730.40000000
0.005234076180
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group In
549300HPXNVHFT1BJ192
National Western Life Group, Inc.
638517102
30.00000000
NS
USD
6109.50000000
0.000948034663
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
1049.00000000
NS
USD
236643.91000000
0.036720947647
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd.
N/A
83.00000000
NS
USD
6761.18000000
0.001049158361
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
1662.00000000
NS
USD
539252.52000000
0.083677892051
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc.
59064R109
58.00000000
NS
USD
17909.82000000
0.002779135801
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks, Inc.
00164V103
340.00000000
NS
USD
13127.40000000
0.002037029256
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI Industries, Inc.
26929N102
67.00000000
NS
USD
2286.71000000
0.000354837604
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
2176.00000000
NS
USD
227392.00000000
0.035285293111
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp.
032095101
3575.00000000
NS
USD
288073.50000000
0.044701475360
Long
EC
CORP
US
N
1
N
N
N
Clene Inc
N/A
Clene, Inc.
185634102
229.00000000
NS
USD
1303.01000000
0.000202193084
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
414.00000000
NS
USD
263523.42000000
0.040891944819
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
1364.00000000
NS
USD
285976.24000000
0.044376035442
Long
EC
CORP
US
N
1
N
N
N
Apria Inc
N/A
Apria, Inc.
03836A101
176.00000000
NS
USD
4950.88000000
0.000768247132
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies, Inc.
63009R109
530.00000000
NS
USD
21783.00000000
0.003380152071
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions, Inc.
00791N102
893.00000000
NS
USD
6456.39000000
0.001001862922
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma, Inc.
00109K105
104.00000000
NS
USD
2249.52000000
0.000349066689
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock, Inc.
668771108
9882.00000000
NS
USD
245567.70000000
0.038105686537
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
290.00000000
NS
USD
44158.30000000
0.006852213617
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
1366.00000000
NS
USD
575413.84000000
0.089289183457
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology, Inc.
750102105
637.00000000
NS
USD
9083.62000000
0.001409540327
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722A103
972.00000000
NS
USD
5919.48000000
0.000918548527
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International, Inc.
494274103
422.00000000
NS
USD
4321.28000000
0.000670549673
Long
EC
CORP
US
N
1
N
N
N
Kirkland's Inc
N/A
Kirkland's, Inc.
497498105
164.00000000
NS
USD
3540.76000000
0.000549433376
Long
EC
CORP
US
N
1
N
N
N
Quotient Ltd
549300BOTHGGT8D81659
Quotient Ltd.
N/A
917.00000000
NS
USD
1944.04000000
0.000301664180
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services, Inc.
48238T109
1389.00000000
NS
USD
20821.11000000
0.003230891892
Long
EC
CORP
US
N
1
N
N
N
Sera Prognostics Inc
N/A
Sera Prognostics, Inc.
81749D107
55.00000000
NS
USD
583.00000000
0.000090466357
Long
EC
CORP
US
N
1
N
N
N
Neoleukin Therapeutics Inc
N/A
Neoleukin Therapeutics, Inc.
64049K104
411.00000000
NS
USD
2202.96000000
0.000341841794
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp.
095306106
185.00000000
NS
USD
3744.40000000
0.000581032980
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications, Inc.
92857F107
403.00000000
NS
USD
23511.02000000
0.003648295595
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
777.00000000
NS
USD
37816.59000000
0.005868146032
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM, Inc.
749397105
1388.00000000
NS
USD
33062.16000000
0.005130382803
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
1760.00000000
NS
USD
271339.20000000
0.042104749527
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
46366.00000000
NS
USD
718209.34000000
0.111447311591
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572207
328.00000000
NS
USD
247049.60000000
0.038335638672
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp.
415864107
915.00000000
NS
USD
13340.70000000
0.002070127840
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Company, Inc.
171340102
3257.00000000
NS
USD
291110.66000000
0.045172763184
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
629.00000000
NS
USD
48684.60000000
0.007554577034
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
2893.00000000
NS
USD
268875.42000000
0.041722435288
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp.
398433102
543.00000000
NS
USD
14286.33000000
0.002216864892
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals, Inc.
699374302
556.00000000
NS
USD
2346.32000000
0.000364087518
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
1422.00000000
NS
USD
293287.50000000
0.045510551837
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings, Inc.
206704108
302.00000000
NS
USD
2467.34000000
0.000382866658
Long
EC
CORP
US
N
1
N
N
N
RXR Acquisition Corp
N/A
RXR Acquisition Corp.
74981W107
1400.00000000
NS
USD
13664.00000000
0.002120295547
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology, Inc.
01644J108
84.00000000
NS
USD
2409.96000000
0.000373962782
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc.
896522109
921.00000000
NS
USD
24406.50000000
0.003787250678
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp.
971378104
2444.00000000
NS
USD
93091.96000000
0.014445438251
Long
EC
CORP
US
N
1
N
N
N
Greenwich Lifesciences Inc
N/A
Greenwich Lifesciences, Inc.
396879108
47.00000000
NS
USD
1477.21000000
0.000229224369
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics, Inc.
29664W105
307.00000000
NS
USD
2680.11000000
0.000415882999
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
1629.00000000
NS
USD
637720.92000000
0.098957613220
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection, Inc.
76122Q105
369.00000000
NS
USD
6339.42000000
0.000983712236
Long
EC
CORP
US
N
1
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919VAA3
3250000.00000000
PA
USD
3095625.00000000
0.480360063187
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
2487.00000000
NS
USD
662760.63000000
0.102843121535
Long
EC
CORP
US
N
1
N
N
N
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
Russell 2000 Index
N/A
-202.00000000
NC
USD
-396930.00000000
-0.06159315804
N/A
DE
US
N
2
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
Call
Written
Russell 2000 Index
N/A
-20200
2310.00000000
USD
2021-12-17
XXXX
833250.00000000
N
N
N
EverQuote Inc
N/A
EverQuote, Inc.
30041R108
224.00000000
NS
USD
2952.32000000
0.000458122873
Long
EC
CORP
US
N
1
N
N
N
Atossa Therapeutics Inc
549300QRKP1JTNHD2366
Atossa Therapeutics, Inc.
04962H506
1367.00000000
NS
USD
3103.09000000
0.000481518436
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares, Inc.
59165J105
222.00000000
NS
USD
5971.80000000
0.000926667224
Long
EC
CORP
US
N
1
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods, Inc.
90290MAE1
2000000.00000000
PA
USD
2010000.00000000
0.311899447448
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
Ocwen Financial Corp.
675746606
95.00000000
NS
USD
3028.60000000
0.000469959535
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group, Inc.
86606G101
133.00000000
NS
USD
3325.00000000
0.000515953066
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc.
46333X108
1697.00000000
NS
USD
18819.73000000
0.002920330043
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
772.00000000
NS
USD
36229.96000000
0.005621942539
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech, Inc.
501147102
210.00000000
NS
USD
16915.50000000
0.002624843334
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp.
64157F103
404.00000000
NS
USD
35180.32000000
0.005459065855
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
753.00000000
NS
USD
35835.27000000
0.005560696971
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
Century Therapeutics, Inc.
15673T100
138.00000000
NS
USD
2637.18000000
0.000409221385
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
260.00000000
NS
USD
19390.80000000
0.003008945176
Long
EC
CORP
US
N
1
N
N
N
Kopin Corp
52990031GUBB61RXCD89
Kopin Corp.
500600101
907.00000000
NS
USD
4734.54000000
0.000734676820
Long
EC
CORP
US
N
1
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662PAD0
500000.00000000
PA
USD
472245.00000000
0.073280076895
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.75000000
N
N
N
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
656.00000000
NS
USD
34426.88000000
0.005342151666
Long
EC
CORP
US
N
1
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp.
064058AL4
5000000.00000000
PA
USD
4900000.00000000
0.760351886813
Long
DBT
CORP
US
N
2
N/A
Variable
3.75000000
N
N
N
N
N
N
Lordstown Motors Corp
N/A
Lordstown Motors Corp.
54405Q100
1123.00000000
NS
USD
5255.64000000
0.000815537916
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd.
N/A
1035.00000000
NS
USD
7969.50000000
0.001236658033
Long
EC
CORP
US
N
1
N
N
N
Spirit of Texas Bancshares Inc
N/A
Spirit of Texas Bancshares, Inc.
84861D103
150.00000000
NS
USD
4170.00000000
0.000647074973
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
1035.00000000
NS
USD
18288.45000000
0.002837889278
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson, Inc.
538146101
758.00000000
NS
USD
29304.28000000
0.004547258079
Long
EC
CORP
US
N
1
N
N
N
Forterra Inc
549300M8CB93DI1JD480
Forterra, Inc.
34960W106
340.00000000
NS
USD
8088.60000000
0.001255139239
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health, Inc.
30050B101
906.00000000
NS
USD
23556.00000000
0.003655275315
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
5281.00000000
NS
USD
777310.39000000
0.120618249321
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals, Inc.
62921N105
368.00000000
NS
USD
6631.36000000
0.001029013691
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp.
855707105
206.00000000
NS
USD
10600.76000000
0.001644960789
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery, Inc.
88830R101
226.00000000
NS
USD
7512.24000000
0.001165703236
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
1232.00000000
NS
USD
253681.12000000
0.039364677192
Long
EC
CORP
US
N
1
N
N
N
Telesat Corp
N/A
Telesat Corp.
879512309
150.00000000
NS
USD
4617.00000000
0.000716437686
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings, Inc.
74346Y103
467.00000000
NS
USD
16961.44000000
0.002631972021
Long
EC
CORP
US
N
1
N
N
N
ARCLINE FM HOLDINGS LLC
N/A
Arcline FM Holdings LLC
N/A
4500000.00000000
PA
USD
4474710.00000000
0.694357998253
Long
LON
CORP
US
N
2
2028-06-23
Variable
5.50000000
N
N
N
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings, Inc.
457790103
140.00000000
NS
USD
3117.80000000
0.000483801043
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings, Inc.
19239V302
498.00000000
NS
USD
37315.14000000
0.005790334103
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
28628.00000000
NS
USD
504425.36000000
0.078273627394
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd.
N/A
364.00000000
NS
USD
4480.84000000
0.000695309213
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
155.00000000
NS
USD
16350.95000000
0.002537239935
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reuni
N/A
National Energy Services Reunited Corp.
N/A
444.00000000
NS
USD
4400.04000000
0.000682771166
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
2778.00000000
NS
USD
513624.42000000
0.079701080991
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corporation of America Holdings
50540R409
895.00000000
NS
USD
255370.35000000
0.039626801522
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
6367.00000000
NS
USD
263593.80000000
0.040902865955
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
10947.00000000
NS
USD
268310.97000000
0.041634847406
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
2370.00000000
NS
USD
48371.70000000
0.007506023135
Long
EC
CORP
US
N
1
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France S.A.
02156LAF8
1000000.00000000
PA
USD
950380.00000000
0.147474127793
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
Imago Biosciences Inc
N/A
Imago Biosciences, Inc.
45250K107
114.00000000
NS
USD
2550.18000000
0.000395721260
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix, Inc.
00773T101
319.00000000
NS
USD
14447.51000000
0.002241875813
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp, Inc.
783859101
453.00000000
NS
USD
13549.23000000
0.002102486243
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp.
093712107
1627.00000000
NS
USD
44709.96000000
0.006937816825
Long
EC
CORP
US
N
1
N
N
N
Fluidigm Corp
549300GX8Y96GSB6YP89
Fluidigm Corp.
34385P108
890.00000000
NS
USD
4102.90000000
0.000636662807
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries, Inc.
374689107
383.00000000
NS
USD
26005.70000000
0.004035404706
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
424.00000000
NS
USD
16162.88000000
0.002508056388
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
1984.00000000
NS
USD
290874.24000000
0.045136076981
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands, Inc.
774515100
80.00000000
NS
USD
2842.40000000
0.000441066163
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp.
88554D205
1419.00000000
NS
USD
32324.82000000
0.005015966913
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
3073.00000000
NS
USD
32911.83000000
0.005107055518
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932M107
384.00000000
NS
USD
24318.72000000
0.003773629517
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings, Inc.
84920Y106
509.00000000
NS
USD
8668.27000000
0.001345088867
Long
EC
CORP
US
N
1
N
N
N
Infrastructure and Energy Alte
549300CZ3FQ7JWXZHD54
Infrastructure and Energy Alternatives, Inc.
45686J104
321.00000000
NS
USD
3036.66000000
0.000471210236
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc.
25470F104
3796.00000000
NS
USD
88332.92000000
0.013706959671
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
1052.00000000
NS
USD
51200.84000000
0.007945031693
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
414.00000000
NS
USD
260592.30000000
0.040437111631
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's, Inc.
886885102
265.00000000
NS
USD
3980.30000000
0.000617638492
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health, Inc.
750469207
547.00000000
NS
USD
9003.62000000
0.001397126419
Long
EC
CORP
US
N
1
N
N
N
Aterian Inc
N/A
Aterian, Inc.
02156U101
303.00000000
NS
USD
1478.64000000
0.000229446268
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings In
9845008CCYDD87F66B45
Heritage Insurance Holdings, Inc.
42727J102
302.00000000
NS
USD
2011.32000000
0.000312104276
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
962.00000000
NS
USD
279797.70000000
0.043417287575
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
4424.00000000
NS
USD
215625.76000000
0.033459480298
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp.
45784A104
214.00000000
NS
USD
1705.58000000
0.000264661422
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
312.00000000
NS
USD
22220.64000000
0.003448062357
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
859.00000000
NS
USD
268222.75000000
0.041621157969
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd.
N/A
560.00000000
NS
USD
18295.20000000
0.002838936701
Long
EC
CORP
US
N
1
N
N
N
Talaris Therapeutics Inc
N/A
Talaris Therapeutics, Inc.
87410C104
107.00000000
NS
USD
1386.72000000
0.000215182687
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp.
82837P408
286.00000000
NS
USD
58481.28000000
0.009074765630
Long
EC
CORP
US
N
1
N
N
N
VMED O2 UK FINANCING I
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I plc
92858RAA8
1900000.00000000
PA
USD
1816267.00000000
0.281837151103
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
Chimerix, Inc.
16934W106
853.00000000
NS
USD
5365.37000000
0.000832565143
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp.
15643U104
113.00000000
NS
USD
6270.37000000
0.000972997481
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment T
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
1145.00000000
NS
USD
19888.65000000
0.003086198480
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen, Inc.
31572Q808
1006.00000000
NS
USD
12585.06000000
0.001952872268
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations, Inc.
550351100
361.00000000
NS
USD
3021.57000000
0.000468868663
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global, Inc.
55345K103
941.00000000
NS
USD
6474.08000000
0.001004607947
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
2918.00000000
NS
USD
259351.84000000
0.040244624671
Long
EC
CORP
US
N
1
N
N
N
Priority Technology Holdings I
549300ZS6DXD7ROBKB40
Priority Technology Holdings, Inc.
74275G107
117.00000000
NS
USD
755.82000000
0.000117283502
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
3577.00000000
NS
USD
264232.99000000
0.041002051531
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
6968.00000000
NS
USD
293701.20000000
0.045574747261
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group, Inc.
76029N106
347.00000000
NS
USD
9886.03000000
0.001534053380
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc.
N/A
392.00000000
NS
USD
9705.92000000
0.001506105017
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands, Inc.
44109J106
1531.00000000
NS
USD
26011.69000000
0.004036334198
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
614.00000000
NS
USD
35998.82000000
0.005586075655
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
349.00000000
NS
USD
20116.36000000
0.003121533118
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
N/A
Mayville Engineering Company, Inc.
578605107
105.00000000
NS
USD
1559.25000000
0.000241954832
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
1301.00000000
NS
USD
288874.04000000
0.044825698237
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co.
959802109
12774.00000000
NS
USD
202084.68000000
0.031358258721
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019101
492.00000000
NS
USD
16649.28000000
0.002583532951
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187109
9481.00000000
NS
USD
628874.73000000
0.097584915821
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
2506.00000000
NS
USD
37640.12000000
0.005840762502
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
2577.00000000
NS
USD
33320.61000000
0.005170487486
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
5398.00000000
NS
USD
284636.54000000
0.044168149029
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc.
597742105
254.00000000
NS
USD
6045.20000000
0.000938056984
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp.
376549101
335.00000000
NS
USD
9570.95000000
0.001485161202
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc.
89854H102
216.00000000
NS
USD
18228.24000000
0.002828546260
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
1732.00000000
NS
USD
243397.96000000
0.037768999618
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio, Inc.
032724106
225.00000000
NS
USD
7278.75000000
0.001129471693
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
756.00000000
NS
USD
865438.56000000
0.134293437146
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
571.00000000
NS
USD
296337.58000000
0.045983844507
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
N/A
625.00000000
NS
USD
50100.00000000
0.007774210108
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp.
390607109
757.00000000
NS
USD
11188.46000000
0.001736156463
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Ho
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc.
209034107
852.00000000
NS
USD
6407.04000000
0.000994205092
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp.
23131L107
246.00000000
NS
USD
4081.14000000
0.000633286224
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
2610.00000000
NS
USD
253196.10000000
0.039289414769
Long
EC
CORP
US
N
1
N
N
N
Athersys Inc
529900SJN2POLMMUAI78
Athersys, Inc.
04744L106
2393.00000000
NS
USD
2536.58000000
0.000393610895
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
1046.00000000
NS
USD
240967.02000000
0.037391781289
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings, Inc.
00166B105
207.00000000
NS
USD
6657.12000000
0.001033010969
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com, Inc.
690370101
502.00000000
NS
USD
44808.52000000
0.006953110760
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
Aeva Technologies, Inc.
00835Q103
896.00000000
NS
USD
8915.20000000
0.001383405947
Long
EC
CORP
US
N
1
N
N
N
Greenlane Holdings Inc
549300TLDAX3PKE2Y626
Greenlane Holdings, Inc.
395330103
191.00000000
NS
USD
229.20000000
0.000035565847
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp.
03743Q108
27578.00000000
NS
USD
710685.06000000
0.110279740061
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Tr
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
1320.00000000
NS
USD
33871.20000000
0.005255924658
Long
EC
CORP
US
N
1
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance, Inc.
68245XAM1
4500000.00000000
PA
USD
4299930.00000000
0.667236711972
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
AASET 2021-2 Trust
N/A
Aaset 2021-2 Trust
00258BAB0
700000.00000000
PA
USD
703323.60000000
0.109137433938
Long
ABS-O
CORP
US
N
2
2047-01-15
Fixed
3.53800000
N
N
N
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp.
675234108
691.00000000
NS
USD
14241.51000000
0.002209909999
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant, Inc.
45258J102
468.00000000
NS
USD
3603.60000000
0.000559184501
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger, Inc.
89269P103
264.00000000
NS
USD
3408.24000000
0.000528869737
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
2893.00000000
NS
USD
261295.76000000
0.040546270231
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California, Inc.
69404D108
2272.00000000
NS
USD
52733.12000000
0.008182801487
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
2770.00000000
NS
USD
243510.70000000
0.037786493919
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings plc
N/A
322.00000000
NS
USD
6111.56000000
0.000948354321
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
349.00000000
NS
USD
56049.40000000
0.008697401437
Long
EC
CORP
US
N
1
N
N
N
Cyteir Therapeutics Inc
N/A
Cyteir Therapeutics, Inc.
23284P103
98.00000000
NS
USD
1627.78000000
0.000252588896
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
1353.00000000
NS
USD
23312.19000000
0.003617442378
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix, Inc.
67576A100
896.00000000
NS
USD
6128.64000000
0.000951004691
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
2601.00000000
NS
USD
223529.94000000
0.034686002375
Long
EC
CORP
US
N
1
N
N
N
Flexsteel Industries Inc
N/A
Flexsteel Industries, Inc.
339382103
78.00000000
NS
USD
2213.64000000
0.000343499051
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial, Inc.
83190L208
162.00000000
NS
USD
4158.54000000
0.000645296680
Long
EC
CORP
US
N
1
N
N
N
Viracta Therapeutics Inc
549300O5S543GE2D9G67
Viracta Therapeutics, Inc.
92765F108
424.00000000
NS
USD
1954.64000000
0.000303309022
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
2065.00000000
NS
USD
281872.50000000
0.043739242288
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group, Inc.
139674105
157.00000000
NS
USD
4162.07000000
0.000645844444
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
3222.00000000
NS
USD
268779.24000000
0.041707510667
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
5107.00000000
NS
USD
289720.11000000
0.044956986180
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
255.00000000
NS
USD
11668.80000000
0.001810692672
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp.
830830105
614.00000000
NS
USD
48045.50000000
0.007455405424
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc.
20786W107
436.00000000
NS
USD
14170.00000000
0.002198813517
Long
EC
CORP
US
N
1
N
N
N
Instil Bio Inc
N/A
Instil Bio, Inc.
45783C101
208.00000000
NS
USD
4571.84000000
0.000709430034
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc.
042315507
964.00000000
NS
USD
9437.56000000
0.001464462561
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals, Inc.
69353Y103
306.00000000
NS
USD
6655.50000000
0.001032759588
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
584.00000000
NS
USD
9752.80000000
0.001513379567
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
352.00000000
NS
USD
20535.68000000
0.003186600619
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp.
233912104
14.00000000
NS
USD
5100.48000000
0.000791461141
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
247.00000000
NS
USD
13157.69000000
0.002041729472
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
998.00000000
NS
USD
20698.52000000
0.003211869129
Long
EC
CORP
US
N
1
N
N
N
Affimed NV
5493004V4FSXT1D04610
Affimed N.V.
N/A
1356.00000000
NS
USD
9247.92000000
0.001435035392
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
527.00000000
NS
USD
276221.78000000
0.042862398286
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence, Inc.
156727109
442.00000000
NS
USD
33229.56000000
0.005156358906
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Company, Inc.
36472T109
1644.00000000
NS
USD
8400.84000000
0.001303590723
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
422.00000000
NS
USD
59497.78000000
0.009232499853
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons, Inc.
034164103
368.00000000
NS
USD
12504.64000000
0.001940393187
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd.
N/A
1806.00000000
NS
USD
20299.44000000
0.003149942348
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc.
204149108
182.00000000
NS
USD
7644.00000000
0.001186148943
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology, Inc.
230031106
302.00000000
NS
USD
5436.00000000
0.000843525072
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
585.00000000
NS
USD
21077.55000000
0.003270684675
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares, Inc.
22766M109
545.00000000
NS
USD
7624.55000000
0.001183130811
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp Inc/NY
N/A
Pioneer Bancorp, Inc.
723561106
136.00000000
NS
USD
1697.28000000
0.000263373479
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216100
4844.00000000
NS
USD
254067.80000000
0.039424679818
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
536.00000000
NS
USD
33703.68000000
0.005229929934
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp.
459044103
628.00000000
NS
USD
26382.28000000
0.004093840076
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
2561.00000000
NS
USD
703199.38000000
0.109118158242
Long
EC
CORP
US
N
1
N
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES S.A.
N/A
65.00000000
NS
USD
2165.80000000
0.000336075533
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp.
032797300
750.00000000
NS
USD
14550.00000000
0.002257779582
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
3607.00000000
NS
USD
280047.48000000
0.043456046901
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp.
05351X101
964.00000000
NS
USD
18769.08000000
0.002912470488
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com, Inc.
14575E105
800.00000000
NS
USD
13344.00000000
0.002070639913
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess?, Inc.
401617105
470.00000000
NS
USD
10598.50000000
0.001644610096
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust, Inc.
024013104
584.00000000
NS
USD
20089.60000000
0.003117380666
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx, Inc.
16383L106
631.00000000
NS
USD
22892.68000000
0.003552345394
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics, Inc.
501575104
401.00000000
NS
USD
22263.52000000
0.003454716212
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
N/A
IBEX Holdings Ltd.
N/A
66.00000000
NS
USD
872.85000000
0.000135443498
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co.
500754106
7415.00000000
NS
USD
249218.15000000
0.038672140934
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp.
125141101
364.00000000
NS
USD
2158.52000000
0.000334945868
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
2059.00000000
NS
USD
224039.79000000
0.034765117764
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U, Inc.
90214J101
838.00000000
NS
USD
19936.02000000
0.003093549065
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp.
05875B106
382.00000000
NS
USD
14645.88000000
0.002272657651
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics, Inc.
234264109
429.00000000
NS
USD
2093.52000000
0.000324859567
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
829.00000000
NS
USD
55816.57000000
0.008661272309
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
283.00000000
NS
USD
49052.39000000
0.007611648426
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
853.00000000
NS
USD
38043.80000000
0.005903403083
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
1379.00000000
NS
USD
40184.06000000
0.006235515477
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares, Inc.
12326C105
224.00000000
NS
USD
6160.00000000
0.000955870943
Long
EC
CORP
US
N
1
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp.
864486AL9
1000000.00000000
PA
USD
987500.00000000
0.153234181271
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
1126.00000000
NS
USD
275419.60000000
0.042737920923
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROU
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300503
83350.00000000
NS
USD
2081249.50000000
0.322955506990
Long
EP
CORP
US
N
2
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
2529.00000000
NS
USD
34495.56000000
0.005352809006
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO, Inc.
00175J107
1006.00000000
NS
USD
6237.20000000
0.000967850364
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
641.00000000
NS
USD
210292.87000000
0.032631955201
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
2692.00000000
NS
USD
236465.28000000
0.036693228941
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
N/A
1417.00000000
NS
USD
264483.05000000
0.041040854305
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco, Inc.
126327105
151.00000000
NS
USD
5541.70000000
0.000859926949
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp.
404251100
509.00000000
NS
USD
20110.59000000
0.003120637765
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp.
320734106
267.00000000
NS
USD
5593.65000000
0.000867988230
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp.
70014A104
228.00000000
NS
USD
2941.20000000
0.000456397340
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp.
264411505
5308.00000000
NS
USD
309615.64000000
0.048044252257
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
959.00000000
NS
USD
45504.55000000
0.007061116418
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
322.00000000
NS
USD
13575.52000000
0.002106565764
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT, Inc.
46071F103
389.00000000
NS
USD
10413.53000000
0.001615907588
Long
EC
CORP
US
N
1
N
N
N
Bladex
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior S.A.
N/A
362.00000000
NS
USD
5882.50000000
0.000912810198
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries, Inc.
29355X107
241.00000000
NS
USD
24582.00000000
0.003814483690
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
9621.00000000
NS
USD
339428.88000000
0.052670487621
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco, Inc.
371532102
171.00000000
NS
USD
10807.20000000
0.001676994879
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
1653.00000000
NS
USD
72732.00000000
0.011286104781
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis, Inc.
192005106
703.00000000
NS
USD
24401.13000000
0.003786417395
Long
EC
CORP
US
N
1
N
N
N
Oramed Pharmaceuticals Inc
5299006K52ZIIGQJ6R84
Oramed Pharmaceuticals, Inc.
68403P203
354.00000000
NS
USD
6803.88000000
0.001055784284
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc.
444859102
670.00000000
NS
USD
281205.70000000
0.043635772362
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp.
47973J102
162.00000000
NS
USD
12947.04000000
0.002009042100
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
6238.00000000
NS
USD
554994.86000000
0.086120691627
Long
EC
CORP
US
N
1
N
N
N
BlackRock Credit Allocation In
WU48CSUCFTU86AQUYZ93
BlackRock Credit Allocation Income Trust
092508100
31976.00000000
NS
USD
476442.40000000
0.073931403632
Long
EC
RF
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc.
624758108
1841.00000000
NS
USD
25111.24000000
0.003896607900
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries, Inc.
45774W108
218.00000000
NS
USD
9190.88000000
0.001426184275
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
949.00000000
NS
USD
58249.62000000
0.009038818055
Long
EC
CORP
US
N
1
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AH0
1000000.00000000
PA
USD
921250.00000000
0.142953913413
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.37500000
N
N
N
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings, Inc.
35909R108
407.00000000
NS
USD
5433.45000000
0.000843129379
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials, Inc.
12571T100
341.00000000
NS
USD
45284.80000000
0.007027016964
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group, Inc.
421906108
876.00000000
NS
USD
15330.00000000
0.002378815188
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Co
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp.
04013V108
511.00000000
NS
USD
7521.92000000
0.001167205319
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
556.00000000
NS
USD
22034.28000000
0.003419144157
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA Corp.
98419J206
70.00000000
NS
USD
1435.70000000
0.000222783102
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
4454.00000000
NS
USD
231251.68000000
0.035884214534
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings, Inc.
292218104
333.00000000
NS
USD
12857.13000000
0.001995090419
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp.
172922106
181.00000000
NS
USD
4477.94000000
0.000694859209
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries, Inc.
000957100
787.00000000
NS
USD
35415.00000000
0.005495482055
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc.
913903100
1827.00000000
NS
USD
216919.71000000
0.033660267507
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services, Inc.
53635B107
310.00000000
NS
USD
7027.70000000
0.001090515296
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California, Inc.
05990K106
640.00000000
NS
USD
12537.60000000
0.001945507717
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
3368.00000000
NS
USD
251690.64000000
0.039055806738
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Companies, Inc.
460690100
7450.00000000
NS
USD
247265.50000000
0.038369140707
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare, Inc.
74112D101
585.00000000
NS
USD
32730.75000000
0.005078956636
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd.
N/A
489.00000000
NS
USD
5555.04000000
0.000861996968
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software, Inc.
91544A109
338.00000000
NS
USD
6618.04000000
0.001026946775
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc.
18539C204
959.00000000
NS
USD
35789.88000000
0.005553653629
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
Oncternal Therapeutics, Inc.
68236P107
517.00000000
NS
USD
1525.15000000
0.000236663404
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp.
104674106
551.00000000
NS
USD
27687.75000000
0.004296414888
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
1853.00000000
NS
USD
285232.29000000
0.044260593853
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
978.00000000
NS
USD
39110.22000000
0.006068883585
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp.
000361105
397.00000000
NS
USD
12966.02000000
0.002011987300
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp.
746228303
225.00000000
NS
USD
3276.00000000
0.000508349547
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies, Inc.
88162F105
1434.00000000
NS
USD
3742.74000000
0.000580775392
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure I
213800NT341MQ5USBX63
Radius Global Infrastructure, Inc.
750481103
689.00000000
NS
USD
11368.50000000
0.001764093964
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp, Inc.
337930705
609.00000000
NS
USD
28342.86000000
0.004398070832
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp.
831865209
3842.00000000
NS
USD
303710.10000000
0.047127866852
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands, Inc.
831754106
560.00000000
NS
USD
12740.00000000
0.001976914905
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
566.00000000
NS
USD
42710.36000000
0.006627531186
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group, Inc.
210751103
371.00000000
NS
USD
4314.73000000
0.000669533285
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
2597.00000000
NS
USD
265569.22000000
0.041209399491
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics, Inc.
61225M102
135.00000000
NS
USD
2617.65000000
0.000406190840
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital, Inc.
10949T109
987.00000000
NS
USD
9228.45000000
0.001432014157
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp, Inc.
68621T102
259.00000000
NS
USD
10927.21000000
0.001695617294
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
4654.00000000
NS
USD
255225.36000000
0.039604302865
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
494.00000000
NS
USD
86830.38000000
0.013473804748
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands, Inc.
53222Q103
148.00000000
NS
USD
2403.52000000
0.000372963462
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte, Inc.
57777K106
183.00000000
NS
USD
1826.34000000
0.000283400217
Long
EC
CORP
US
N
1
N
N
N
Codiak Biosciences Inc
549300QVVVW74Y10Q230
Codiak Biosciences, Inc.
192010106
186.00000000
NS
USD
2371.50000000
0.000367994795
Long
EC
CORP
US
N
1
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd.
44332PAG6
1750000.00000000
PA
USD
1746290.00000000
0.270978550290
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.62500000
N
N
N
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell, Inc.
85256A109
721.00000000
NS
USD
5566.12000000
0.000863716294
Long
EC
CORP
US
N
1
N
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS, Inc.
268211109
196.00000000
NS
USD
2540.16000000
0.000394166418
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels, Inc.
292671708
1726.00000000
NS
USD
15033.46000000
0.002332799933
Long
EC
CORP
US
N
1
N
N
N
Biodesix Inc
N/A
Biodesix, Inc.
09075X108
144.00000000
NS
USD
982.08000000
0.000152393138
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
896.00000000
NS
USD
50964.48000000
0.007908354801
Long
EC
CORP
US
N
1
N
N
N
Cardiff Oncology Inc
549300AHOLZBHHYFWP04
Cardiff Oncology, Inc.
14147L108
445.00000000
NS
USD
2500.90000000
0.000388074292
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
217.00000000
NS
USD
7920.50000000
0.001229054514
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics, Inc.
00973Y108
300.00000000
NS
USD
6378.00000000
0.000989698843
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics, Inc.
64049M209
1325.00000000
NS
USD
45394.50000000
0.007044039535
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics, Inc.
03475V101
432.00000000
NS
USD
11124.00000000
0.001726153956
Long
EC
CORP
US
N
1
N
N
N
CAPSTONE ACQUISITION HOLDINGS INC
N/A
CapStone Acquisition Holdings, Inc.
N/A
-790400.00000000
PA
USD
-3952.00000000
-0.00061324707
Short
LON
CORP
US
N
3
2027-11-12
Variable
1.00000000
N
N
N
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
607.00000000
NS
USD
73859.76000000
0.011461103648
Long
EC
CORP
US
N
1
N
N
N
Velocity Financial Inc
N/A
Velocity Financial, Inc.
92262D101
100.00000000
NS
USD
1208.00000000
0.000187450016
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
1310.00000000
NS
USD
573098.80000000
0.088929949777
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investmen
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp.
609720107
1113.00000000
NS
USD
23117.01000000
0.003587155545
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines N
N/A
First Bancorp
318910106
401.00000000
NS
USD
17820.44000000
0.002765266362
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp.
221006109
103.00000000
NS
USD
19364.00000000
0.003004786517
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial, Inc.
404111106
112.00000000
NS
USD
2016.00000000
0.000312830490
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
187.00000000
NS
USD
6477.68000000
0.001005166573
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
1856.00000000
NS
USD
230552.32000000
0.035775692147
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Company, Inc.
829073105
509.00000000
NS
USD
58718.24000000
0.009111535627
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics, Inc.
75382E109
249.00000000
NS
USD
8129.85000000
0.001261540160
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
4774.00000000
NS
USD
258368.88000000
0.040092094979
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
398.00000000
NS
USD
51855.42000000
0.008046605395
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
378.00000000
NS
USD
37924.74000000
0.005884928084
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings, Inc.
88362T103
385.00000000
NS
USD
6645.10000000
0.001031145780
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
1329.00000000
NS
USD
288074.04000000
0.044701559154
Long
EC
CORP
US
N
1
N
N
N
Yellow Corp
529900SEX4UQ2WLPRC40
Yellow Corp.
985510106
588.00000000
NS
USD
7738.08000000
0.001200747699
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll, Inc.
600544100
869.00000000
NS
USD
32969.86000000
0.005116060256
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash, Inc.
33767D105
464.00000000
NS
USD
29621.76000000
0.004596522674
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
12645.00000000
NS
USD
534377.70000000
0.082921447442
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares, Inc.
400764106
93.00000000
NS
USD
3417.75000000
0.000530345441
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows, Inc.
898697206
114.00000000
NS
USD
9271.62000000
0.001438713012
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc.
253651103
841.00000000
NS
USD
6820.51000000
0.001058364826
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp.
637372202
163.00000000
NS
USD
6528.15000000
0.001012998197
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
667.00000000
NS
USD
296294.74000000
0.045977196859
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
Biglari Holdings, Inc.
08986R309
9.00000000
NS
USD
1276.83000000
0.000198130632
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group, Inc.
98138J206
1411.00000000
NS
USD
8240.24000000
0.001278669802
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co.
427866108
1539.00000000
NS
USD
273157.11000000
0.042386841629
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
1260.00000000
NS
USD
250588.80000000
0.038884829978
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
1315.00000000
NS
USD
296308.95000000
0.045979401880
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco, Inc.
02361E108
361.00000000
NS
USD
32609.13000000
0.005060084392
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp.
898402102
727.00000000
NS
USD
22253.47000000
0.003453156714
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
1090.00000000
NS
USD
289144.30000000
0.044867635523
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
2525.00000000
NS
USD
291082.00000000
0.045168315901
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp.
689648103
481.00000000
NS
USD
31452.59000000
0.004880619622
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
2672.00000000
NS
USD
39572.32000000
0.006140589423
Long
EC
CORP
US
N
1
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Companies, Inc.
071734AN7
1200000.00000000
PA
USD
1182000.00000000
0.183415495962
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co.
03748R747
1741.00000000
NS
USD
12900.81000000
0.002001868413
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI Corp.
150837607
420.00000000
NS
USD
4313.40000000
0.000669326903
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc.
219350105
6938.00000000
NS
USD
257330.42000000
0.039930953139
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc.
911922102
24.00000000
NS
USD
2859.60000000
0.000443735154
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure, Inc.
04963C209
523.00000000
NS
USD
33158.20000000
0.005145285700
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI, Inc.
902104108
1222.00000000
NS
USD
76411.66000000
0.011857091807
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma, Inc.
683416101
254.00000000
NS
USD
4777.74000000
0.000741380331
Long
EC
CORP
US
N
1
N
N
N
VistaGen Therapeutics Inc
N/A
VistaGen Therapeutics, Inc.
92840H202
2267.00000000
NS
USD
4375.31000000
0.000678933717
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio, Inc.
901384107
263.00000000
NS
USD
6927.42000000
0.001074954462
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
512.00000000
NS
USD
51496.96000000
0.007990981775
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
16869.00000000
NS
USD
260794.74000000
0.040468525026
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp.
46185L103
2342.00000000
NS
USD
39814.00000000
0.006178091841
Long
EC
CORP
US
N
1
N
N
N
DermTech Inc
N/A
DermTech, Inc.
24984K105
284.00000000
NS
USD
5702.72000000
0.000884913043
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
4727.00000000
NS
USD
259606.84000000
0.040284194004
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc.
447462102
261.00000000
NS
USD
11925.09000000
0.001850462179
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS, Inc.
72814N104
321.00000000
NS
USD
2311.20000000
0.000358637812
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
4235.00000000
NS
USD
249229.75000000
0.038673940951
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336V101
674.00000000
NS
USD
13843.96000000
0.002148220634
Long
EC
CORP
US
N
1
N
N
N
Altus Midstream Co
N/A
Altus Midstream Co.
02215L209
38.00000000
NS
USD
2408.44000000
0.000373726918
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
909.00000000
NS
USD
38105.28000000
0.005912943172
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
7555.00000000
NS
USD
562998.60000000
0.087362662812
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp.
313855108
704.00000000
NS
USD
29870.72000000
0.004635154757
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc.
875465106
1196.00000000
NS
USD
23692.76000000
0.003676496891
Long
EC
CORP
US
N
1
N
N
N
Immuneering Corp
N/A
Immuneering Corp.
45254E107
97.00000000
NS
USD
2195.11000000
0.000340623679
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
1491.00000000
NS
USD
33786.06000000
0.005242713156
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social, Inc.
85209W109
523.00000000
NS
USD
58408.64000000
0.009063493802
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp.
756109104
4085.00000000
NS
USD
277453.20000000
0.043053482473
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp.
74164F103
625.00000000
NS
USD
14012.50000000
0.002174373635
Long
EC
CORP
US
N
1
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
16412EAA5
375000.00000000
PA
USD
374887.50000000
0.058172738360
Long
DBT
CORP
DE
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies, Inc.
942749102
322.00000000
NS
USD
60764.62000000
0.009429080299
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc.
N/A
408.00000000
NS
USD
73244.16000000
0.011365578623
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp.
743312100
514.00000000
NS
USD
24903.30000000
0.003864341049
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel, Inc.
68162K106
110.00000000
NS
USD
2238.50000000
0.000347356673
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT, Inc.
00246W103
467.00000000
NS
USD
3838.74000000
0.000595672082
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group, Inc.
443320106
387.00000000
NS
USD
30058.29000000
0.004664260717
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources, Inc.
379463102
148.00000000
NS
USD
2548.56000000
0.000395469878
Long
EC
CORP
US
N
1
N
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
Accelerate Diagnostics, Inc.
00430H102
385.00000000
NS
USD
1925.00000000
0.000298709669
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
1918.00000000
NS
USD
16322.18000000
0.002532775583
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals, Inc.
766559603
1996.00000000
NS
USD
5329.32000000
0.000826971126
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
519.00000000
NS
USD
101864.13000000
0.015806649682
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands, Inc.
02875D109
165.00000000
NS
USD
3892.35000000
0.000603990952
Long
EC
CORP
US
N
1
N
N
N
Gatos Silver Inc
N/A
Gatos Silver, Inc.
368036109
542.00000000
NS
USD
7322.42000000
0.001136248135
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
2544.00000000
NS
USD
27653.28000000
0.004291066045
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco, Inc.
950810101
742.00000000
NS
USD
24152.10000000
0.003747774450
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holdin
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Company Ltd.
N/A
651.00000000
NS
USD
73068.24000000
0.011338280438
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals, Inc.
040047607
715.00000000
NS
USD
38960.35000000
0.006045627680
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital, Inc.
68571X103
1444.00000000
NS
USD
6526.88000000
0.001012801127
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
436.00000000
NS
USD
6274.04000000
0.000973566969
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
339.00000000
NS
USD
70311.99000000
0.010910582502
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
602.00000000
NS
USD
12936.98000000
0.002007481051
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
14391.00000000
NS
USD
232414.65000000
0.036064677071
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
1865.00000000
NS
USD
635965.00000000
0.098685140346
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals, Inc.
68622P109
369.00000000
NS
USD
5106.96000000
0.000792466667
Long
EC
CORP
US
N
1
N
N
N
Acumen Pharmaceuticals Inc
N/A
Acumen Pharmaceuticals, Inc.
00509G209
112.00000000
NS
USD
884.80000000
0.000137297826
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
14705.00000000
NS
USD
295276.40000000
0.045819177116
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx, Inc.
45720L107
326.00000000
NS
USD
13180.18000000
0.002045219332
Long
EC
CORP
US
N
1
N
N
N
Outlook Therapeutics Inc
5493007AWUJ6HPMCBH11
Outlook Therapeutics, Inc.
69012T206
1041.00000000
NS
USD
1571.91000000
0.000243919333
Long
EC
CORP
US
N
1
N
N
N
AppHarvest Inc
N/A
AppHarvest, Inc.
03783T103
815.00000000
NS
USD
4083.15000000
0.000633598123
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
5183.00000000
NS
USD
558986.55000000
0.086740097550
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah, Inc.
640079109
197.00000000
NS
USD
9158.53000000
0.001421164401
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings I
N/A
Universal Logistics Holdings, Inc.
91388P105
89.00000000
NS
USD
1654.51000000
0.000256736693
Long
EC
CORP
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
Athenex, Inc.
04685N103
1010.00000000
NS
USD
1787.70000000
0.000277404299
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics, Inc.
23284F105
758.00000000
NS
USD
5010.38000000
0.000777479976
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
2442.00000000
NS
USD
291086.40000000
0.045168998666
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust I
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust, Inc.
38741L107
640.00000000
NS
USD
7891.20000000
0.001224507920
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp
N/A
Triple-S Management Corp.
896749108
266.00000000
NS
USD
9448.32000000
0.001466132232
Long
EC
CORP
US
N
1
N
N
N
Telephone & Data Systems Inc
N/A
Telephone & Data Systems, Inc.
879433829
1181.00000000
NS
USD
20880.08000000
0.003240042494
Long
EC
CORP
US
N
1
N
N
N
Trevena Inc
549300YXUV4MU2J7QS07
Trevena, Inc.
89532E109
1911.00000000
NS
USD
1299.48000000
0.000201645320
Long
EC
CORP
US
N
1
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
78573NAF9
4000000.00000000
PA
USD
4140000.00000000
0.642419757430
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.37500000
N
N
N
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
787.00000000
NS
USD
21075.86000000
0.003270422432
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
812.00000000
NS
USD
30173.92000000
0.004682203470
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
130.00000000
NS
USD
5699.20000000
0.000884366831
Long
EC
CORP
US
N
1
N
N
N
GLOVES BUYER INC
N/A
Protective Industrial Products, Inc.
N/A
2705232.14000000
PA
USD
2681561.36000000
0.416108212180
Long
LON
CORP
US
N
2
2027-12-29
Variable
4.50000000
N
N
N
N
N
N
Liberty TripAdvisor Holdings I
5299006PCRAU736ZJ155
Liberty TripAdvisor Holdings, Inc.
531465102
851.00000000
NS
USD
1838.16000000
0.000285234372
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries, Inc.
149568107
108.00000000
NS
USD
32128.92000000
0.004985568355
Long
EC
CORP
US
N
1
N
N
N
Farmer Mac
549300MS654K78GYF580
Farmer Mac
313148306
107.00000000
NS
USD
13024.04000000
0.002020990487
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals, Inc.
253031108
813.00000000
NS
USD
30902.13000000
0.004795202622
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
611.00000000
NS
USD
223546.57000000
0.034688582916
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
2746.00000000
NS
USD
275121.74000000
0.042691700839
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place, Inc.
168905107
164.00000000
NS
USD
14190.92000000
0.002202059754
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
560.00000000
NS
USD
18463.20000000
0.002865005909
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
1429.00000000
NS
USD
267137.26000000
0.041452718301
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust, Inc.
044103869
199.00000000
NS
USD
2119.35000000
0.000328867708
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group, Inc.
25401T108
5671.00000000
NS
USD
45141.16000000
0.007004727791
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle, Inc.
118440106
348.00000000
NS
USD
16369.92000000
0.002540183583
Long
EC
CORP
US
N
1
N
N
N
GIBSON BRANDS INC
549300KU4ACNZQGB7J14
Gibson Brands, Inc.
N/A
5750000.00000000
PA
USD
5678125.00000000
0.881096542309
Long
LON
CORP
US
N
2
2028-08-11
Variable
5.75000000
N
N
N
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
2142.00000000
NS
USD
260510.04000000
0.040424347030
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties, Inc.
903002103
496.00000000
NS
USD
11447.68000000
0.001776380630
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
Inozyme Pharma, Inc.
45790W108
168.00000000
NS
USD
1333.92000000
0.000206989507
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
324.00000000
NS
USD
34318.08000000
0.005325268750
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics, Inc.
25056L103
163.00000000
NS
USD
2728.62000000
0.000423410482
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
1779.00000000
NS
USD
46058.31000000
0.007147045492
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp.
828730200
1255.00000000
NS
USD
36533.05000000
0.005668974183
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
729.00000000
NS
USD
294158.79000000
0.045645753265
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics, Inc.
26818M108
351.00000000
NS
USD
4987.71000000
0.000773962185
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
558.00000000
NS
USD
21566.70000000
0.003346587966
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services, Inc.
81617J301
721.00000000
NS
USD
4131.33000000
0.000641074400
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp
N/A
Snap One Holdings Corp.
83303Y105
155.00000000
NS
USD
3400.70000000
0.000527699726
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
2927.00000000
NS
USD
253302.58000000
0.039305937681
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National Healthcare Corp.
635906100
147.00000000
NS
USD
9480.03000000
0.001471052795
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group, Inc.
14574X104
391.00000000
NS
USD
1118.26000000
0.000173524714
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
10823.00000000
NS
USD
232369.81000000
0.036057719075
Long
EC
CORP
US
N
1
N
N
N
ARCIS GOLF LLC
N/A
Arcis Golf LLC
N/A
2000271.35000000
PA
USD
1987769.65000000
0.308449878352
Long
LON
CORP
US
N
2
2028-11-18
Variable
4.75000000
N
N
N
N
N
N
Atreca Inc
549300B5CQV1OOXFLU71
Atreca, Inc.
04965G109
303.00000000
NS
USD
1087.77000000
0.000168793463
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics, Inc.
85205L107
341.00000000
NS
USD
24500.85000000
0.003801891331
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co.
929236107
160.00000000
NS
USD
35896.00000000
0.005570120679
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group, Inc.
825698103
404.00000000
NS
USD
19638.44000000
0.003047372430
Long
EC
CORP
US
N
1
N
N
N
iCAD Inc
N/A
iCAD, Inc.
44934S206
256.00000000
NS
USD
1886.72000000
0.000292769614
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp.
87969B101
467.00000000
NS
USD
7355.25000000
0.001141342492
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd.
384313508
2379.00000000
NS
USD
27715.35000000
0.004300697686
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp.
084423102
3756.00000000
NS
USD
287859.84000000
0.044668320914
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings, Inc.
73939C106
503.00000000
NS
USD
10085.15000000
0.001564951598
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
614.00000000
NS
USD
216551.66000000
0.033603155770
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
6285.00000000
NS
USD
272014.80000000
0.042209584983
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo, Inc.
374396406
2281.00000000
NS
USD
13115.75000000
0.002035221481
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp.
16934Q208
2753.00000000
NS
USD
43772.70000000
0.006792378578
Long
EC
CORP
US
N
1
N
N
N
BioDelivery Sciences Internati
529900YQ5QSV2ZNM2W45
BioDelivery Sciences International, Inc.
09060J106
1088.00000000
NS
USD
3024.64000000
0.000469345047
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience, Inc.
589584101
498.00000000
NS
USD
9915.18000000
0.001538576698
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp.
589433101
466.00000000
NS
USD
27494.00000000
0.004266349954
Long
EC
CORP
US
N
1
N
N
N
Rapid Micro Biosystems Inc
N/A
Rapid Micro Biosystems, Inc.
75340L104
93.00000000
NS
USD
1145.76000000
0.000177791995
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
1966.00000000
NS
USD
256189.46000000
0.039753905978
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc.
03940R107
177.00000000
NS
USD
13715.73000000
0.002128322690
Long
EC
CORP
US
N
1
N
N
N
Aemetis Inc
254900DQF4U5U9W7AR72
Aemetis, Inc.
00770K202
316.00000000
NS
USD
5928.16000000
0.000919895437
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics, Inc.
86150R107
223.00000000
NS
USD
5552.70000000
0.000861633861
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holding
529900809B15HNZH5H79
Sailpoint Technologies Holdings, Inc.
78781P105
1069.00000000
NS
USD
56218.71000000
0.008723673923
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp.
376536108
426.00000000
NS
USD
9465.72000000
0.001468832257
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
1371.00000000
NS
USD
34891.95000000
0.005414318370
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp.
75574U101
676.00000000
NS
USD
10383.36000000
0.001611225993
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
2986.00000000
NS
USD
399616.38000000
0.062010013986
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
Celcuity, Inc.
15102K100
113.00000000
NS
USD
1706.30000000
0.000264773147
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp.
81374A105
117.00000000
NS
USD
2077.92000000
0.000322438855
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
898.00000000
NS
USD
211694.52000000
0.032849454634
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin, Inc.
014491104
847.00000000
NS
USD
18659.41000000
0.002895452571
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
704.00000000
NS
USD
275010.56000000
0.042674448610
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
4663.00000000
NS
USD
300343.83000000
0.046605509761
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp.
87615L107
291.00000000
NS
USD
1073.79000000
0.000166624133
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals, Inc.
483497103
232.00000000
NS
USD
3364.00000000
0.000522004846
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust, Inc.
02607T109
1384.00000000
NS
USD
10988.96000000
0.001705199279
Long
EC
CORP
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series
46090E103
59435.00000000
NS
USD
23406691.70000000
3.632106571053
Long
EC
RF
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
1783.00000000
NS
USD
317944.56000000
0.049336682877
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp.
918284100
124.00000000
NS
USD
6787.76000000
0.001053282882
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp.
448947507
234.00000000
NS
USD
12701.52000000
0.001970943815
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
418.00000000
NS
USD
9856.44000000
0.001529461785
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
4991.00000000
NS
USD
298661.44000000
0.046344446820
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Propertie
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
759.00000000
NS
USD
16819.44000000
0.002609937334
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp, Inc.
843380106
90.00000000
NS
USD
4806.90000000
0.000745905200
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
412.00000000
NS
USD
116282.88000000
0.018044062696
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings, Inc.
39813G109
492.00000000
NS
USD
19301.16000000
0.002995035392
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp.
74167B109
282.00000000
NS
USD
4308.96000000
0.000668637931
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
1359.00000000
NS
USD
241236.09000000
0.037433533918
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus, Inc.
829214105
179.00000000
NS
USD
8407.63000000
0.001304644353
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp.
45782B104
974.00000000
NS
USD
6292.04000000
0.000976360099
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
Viant Technology, Inc.
92557A101
135.00000000
NS
USD
1323.00000000
0.000205295009
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp.
440327104
488.00000000
NS
USD
18090.16000000
0.002807119854
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp.
646025106
1129.00000000
NS
USD
41524.62000000
0.006443535340
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade, Inc.
00437E102
588.00000000
NS
USD
15093.96000000
0.002342187952
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp.
03044L105
2140.00000000
NS
USD
13910.00000000
0.002158468315
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp.
71363P106
822.00000000
NS
USD
8096.70000000
0.001256396147
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International, Inc.
253798102
395.00000000
NS
USD
8504.35000000
0.001319652769
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International, Inc.
420877201
146.00000000
NS
USD
5850.22000000
0.000907801186
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio, Inc.
67080N101
780.00000000
NS
USD
6996.60000000
0.001085689390
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings, Inc.
886029206
90.00000000
NS
USD
3518.10000000
0.000545917137
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
549300YTKV8DMSMG6K81
CryoLife, Inc.
228903100
444.00000000
NS
USD
7632.36000000
0.001184342719
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
3822.00000000
NS
USD
282675.12000000
0.043863787928
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology, Inc.
189464100
1318.00000000
NS
USD
4164.88000000
0.000646280482
Long
EC
CORP
US
N
1
N
N
N
Eargo Inc
N/A
Eargo, Inc.
270087109
231.00000000
NS
USD
1196.58000000
0.000185677930
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
598.00000000
NS
USD
272526.54000000
0.042288993652
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
417.00000000
NS
USD
39560.79000000
0.006138800269
Long
EC
CORP
US
N
1
N
N
N
ChromaDex Corp
529900OPI7B8JPXCVS70
ChromaDex Corp.
171077407
548.00000000
NS
USD
2570.12000000
0.000398815426
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings
N/A
Arcturus Therapeutics Holdings, Inc.
03969T109
247.00000000
NS
USD
9818.25000000
0.001523535696
Long
EC
CORP
US
N
1
N
N
N
VirnetX Holding Corp
529900GEQQ3ACACKKD25
VirnetX Holding Corp.
92823T108
741.00000000
NS
USD
2223.00000000
0.000344951478
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics, Inc.
92686J106
799.00000000
NS
USD
4242.69000000
0.000658354560
Long
EC
CORP
US
N
1
N
N
N
GOODPACK LTD
5493003ZYID1KN87T037
IBC Capital Ltd.
N/A
2000000.00000000
PA
USD
1960000.00000000
0.304140754725
Long
LON
CORP
KY
N
2
2023-09-11
Variable
3.87000000
N
N
N
N
N
N
Asensus Surgical Inc
5493005KN31IIY2XSQ42
Asensus Surgical, Inc.
04367G103
2734.00000000
NS
USD
3663.56000000
0.000568488726
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
389.00000000
NS
USD
24047.98000000
0.003731617748
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
2168.00000000
NS
USD
286739.68000000
0.044494501369
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp.
894650100
306.00000000
NS
USD
3366.00000000
0.000522315194
Long
EC
CORP
US
N
1
N
N
N
Infinity Pharmaceuticals Inc
529900A03D1G15M8WM72
Infinity Pharmaceuticals, Inc.
45665G303
1023.00000000
NS
USD
2219.91000000
0.000344471991
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
78.00000000
NS
USD
273551.46000000
0.042448034439
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd.
N/A
2230.00000000
NS
USD
285038.60000000
0.044230538229
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
3668.00000000
NS
USD
274769.88000000
0.042637101366
Long
EC
CORP
US
N
1
N
N
N
PolyMet Mining Corp
529900I1B64WM0PRZW40
PolyMet Mining Corp.
731916409
337.00000000
NS
USD
1014.37000000
0.000157403702
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences, Inc.
45166A102
383.00000000
NS
USD
8426.00000000
0.001307494897
Long
EC
CORP
US
N
1
N
N
N
Perpetua Resources Corp
529900BQBMS383SEPY05
Perpetua Resources Corp.
714266103
313.00000000
NS
USD
1580.65000000
0.000245275553
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc.
143130102
2002.00000000
NS
USD
282782.50000000
0.043880450496
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp.
749607107
468.00000000
NS
USD
48101.04000000
0.007464023779
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group, Inc.
783332109
393.00000000
NS
USD
6681.00000000
0.001036716521
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc.
75700L108
720.00000000
NS
USD
34228.80000000
0.005311414829
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
17550.00000000
NS
USD
260442.00000000
0.040413789001
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
13558.00000000
NS
USD
304241.52000000
0.047210329342
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EyePoint Pharmaceuticals, Inc.
30233G209
247.00000000
NS
USD
3902.60000000
0.000605581484
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp.
92346J108
543.00000000
NS
USD
20205.03000000
0.003135292384
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
Summit Therapeutics, Inc.
86627T108
308.00000000
NS
USD
1564.64000000
0.000242791219
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions, Inc.
20848V105
169.00000000
NS
USD
10586.16000000
0.001642695251
Long
EC
CORP
US
N
1
N
N
N
Passage Bio Inc
N/A
Passage Bio, Inc.
702712100
433.00000000
NS
USD
3156.57000000
0.000489817133
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings In
N/A
Lumber Liquidators Holdings, Inc.
55003T107
335.00000000
NS
USD
5138.90000000
0.000797422920
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
387.00000000
NS
USD
47183.04000000
0.007321574181
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
1034.00000000
NS
USD
267940.42000000
0.041577347734
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp.
302492103
142.00000000
NS
USD
5770.88000000
0.000895489693
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp.
817070501
74.00000000
NS
USD
3160.54000000
0.000490433173
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd.
N/A
228.00000000
NS
USD
2756.52000000
0.000427739833
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327RAJ0
752000.00000000
PA
USD
759775.68000000
0.117897320784
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Company, Inc.
086516101
2419.00000000
NS
USD
258494.34000000
0.040111563091
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine, Inc.
68280L101
120.00000000
NS
USD
6141.60000000
0.000953015744
Long
EC
CORP
US
N
1
N
N
N
1stdibs.com Inc
N/A
1stdibs.com, Inc.
320551104
79.00000000
NS
USD
1018.31000000
0.000158015087
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease, Inc.
11135E203
1808.00000000
NS
USD
45200.00000000
0.007013858221
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
1033.00000000
NS
USD
213965.29000000
0.033201818768
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International, Inc.
00215F107
130.00000000
NS
USD
4967.30000000
0.000770795087
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group, Inc.
65158N102
1744.00000000
NS
USD
28008.64000000
0.004346208626
Long
EC
CORP
US
N
1
N
N
N
Singular Genomics Systems Inc
N/A
Singular Genomics Systems, Inc.
82933R100
138.00000000
NS
USD
1575.96000000
0.000244547787
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
4948.00000000
NS
USD
260264.80000000
0.040386292194
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc.
177376100
2504.00000000
NS
USD
201396.72000000
0.031251505316
Long
EC
CORP
US
N
1
N
N
N
Velodyne Lidar Inc
549300JQOKE3P3PB2T84
Velodyne Lidar, Inc.
92259F101
883.00000000
NS
USD
4874.16000000
0.000756342194
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis, Inc.
293389102
298.00000000
NS
USD
5667.96000000
0.000879519200
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD, Inc.
88338N107
4556.00000000
NS
USD
2255.22000000
0.000349951180
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
587.00000000
NS
USD
259841.42000000
0.040320594687
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
1205.00000000
NS
USD
287838.35000000
0.044664986228
Long
EC
CORP
US
N
1
N
N
N
Akoya Biosciences Inc
N/A
Akoya Biosciences, Inc.
00974H104
90.00000000
NS
USD
1168.20000000
0.000181274096
Long
EC
CORP
US
N
1
N
N
N
CarLotz Inc
N/A
CarLotz, Inc.
142552108
836.00000000
NS
USD
2474.56000000
0.000383987013
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies, Inc.
826917106
571.00000000
NS
USD
4659.36000000
0.000723010850
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
465.00000000
NS
USD
94720.50000000
0.014698145080
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson, Inc.
489399AM7
2000000.00000000
PA
USD
2042540.00000000
0.316948804671
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners, Inc.
31154R109
334.00000000
NS
USD
3871.06000000
0.000600687301
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc.
269796108
136.00000000
NS
USD
6484.48000000
0.001006221755
Long
EC
CORP
US
N
1
N
N
N
View Inc
N/A
View, Inc.
92671V106
1146.00000000
NS
USD
4836.12000000
0.000750439380
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc.
629209305
981.00000000
NS
USD
19227.60000000
0.002983620803
Long
EC
CORP
US
N
1
N
N
N
Prometheus Biosciences Inc
N/A
Prometheus Biosciences, Inc.
74349U108
132.00000000
NS
USD
3920.40000000
0.000608343578
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences, Inc.
49372L100
400.00000000
NS
USD
5544.00000000
0.000860283849
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494103
3601.00000000
NS
USD
284334.96000000
0.044121351698
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings, Inc.
13462K109
499.00000000
NS
USD
21886.14000000
0.003396156702
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
763.00000000
NS
USD
262319.40000000
0.040705112395
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp.
19046P209
111.00000000
NS
USD
4854.03000000
0.000753218544
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos, Inc.
01671P100
408.00000000
NS
USD
31966.80000000
0.004960411570
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
569.00000000
NS
USD
156241.71000000
0.024244628366
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
3071.00000000
NS
USD
380988.26000000
0.059119416805
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global, Inc.
62945V109
154.00000000
NS
USD
20251.00000000
0.003142425726
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways, Inc.
N/A
537.00000000
NS
USD
7840.20000000
0.001216594053
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1613.00000000
NS
USD
251515.09000000
0.039028565968
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
6204.00000000
NS
USD
279180.00000000
0.043321436685
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
1184.00000000
NS
USD
82939.20000000
0.012869995349
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp.
483548103
323.00000000
NS
USD
11951.00000000
0.001854482734
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix, Inc.
860897107
690.00000000
NS
USD
17181.00000000
0.002666041993
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International, Inc.
98262P101
615.00000000
NS
USD
10344.30000000
0.001605164902
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
1881.00000000
NS
USD
273045.96000000
0.042369594055
Long
EC
CORP
US
N
1
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
Sientra, Inc.
82621J105
671.00000000
NS
USD
2697.42000000
0.000418569058
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit Internation
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International, Inc.
808541106
366.00000000
NS
USD
10504.20000000
0.001629977201
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield, Inc.
18482P103
133.00000000
NS
USD
8610.42000000
0.001336112059
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
1737.00000000
NS
USD
588391.38000000
0.091302958360
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare, Inc.
873379101
263.00000000
NS
USD
2990.31000000
0.000464017928
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group, Inc.
74276R102
235.00000000
NS
USD
5428.50000000
0.000842361268
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp.
46266A109
74.00000000
NS
USD
3330.00000000
0.000516728935
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext, Inc.
98585N106
1298.00000000
NS
USD
12538.68000000
0.001945675305
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp, Inc.
800363103
542.00000000
NS
USD
25436.06000000
0.003947011472
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
1442.00000000
NS
USD
19467.00000000
0.003020769424
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
10303.00000000
NS
USD
500416.71000000
0.077651589722
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081T108
1089.00000000
NS
USD
8995.14000000
0.001395810545
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
1341.00000000
NS
USD
309623.49000000
0.048045470372
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp North America
989701107
9659.00000000
NS
USD
609289.72000000
0.094545834330
Long
EC
CORP
US
N
1
N
N
N
CELTIC INTERMEDIATE CORP
N/A
National Mentor Holdings, Inc.
N/A
5750000.00000000
PA
USD
5674042.50000000
0.880463045048
Long
LON
CORP
US
N
2
2028-03-02
Variable
4.50000000
N
N
N
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic, Inc.
413160102
1044.00000000
NS
USD
11223.00000000
0.001741516168
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
2189.00000000
NS
USD
206860.50000000
0.032099341118
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp.
816850101
756.00000000
NS
USD
64766.52000000
0.010050070547
Long
EC
CORP
US
N
1
N
N
N
MedAvail Holdings Inc
529900HXFH1J2EDOAS81
MedAvail Holdings, Inc.
58406B103
140.00000000
NS
USD
242.20000000
0.000037583107
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc.
86881A100
370.00000000
NS
USD
16413.20000000
0.002546899507
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
3108.00000000
NS
USD
247458.96000000
0.038399160641
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
1318.00000000
NS
USD
322369.62000000
0.050023336493
Long
EC
CORP
US
N
1
N
N
N
Immunic Inc
549300R5T12FW5MEQB20
Immunic, Inc.
4525EP101
219.00000000
NS
USD
1868.07000000
0.000289875622
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings, Inc.
75524B104
327.00000000
NS
USD
64644.63000000
0.010031156406
Long
EC
CORP
US
N
1
N
N
N
Oncorus Inc
N/A
Oncorus, Inc.
68236R103
239.00000000
NS
USD
1324.06000000
0.000205459493
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
2400.00000000
NS
USD
255024.00000000
0.039573057057
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Company, Inc.
353514102
542.00000000
NS
USD
47723.10000000
0.007405377373
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
1864.00000000
NS
USD
230464.96000000
0.035762136159
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat, Inc.
893529107
83.00000000
NS
USD
7384.51000000
0.001145882879
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
1825.00000000
NS
USD
259460.25000000
0.040261447069
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties, Inc.
682406103
188.00000000
NS
USD
6115.64000000
0.000948987431
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
12728.00000000
NS
USD
601652.56000000
0.093360746775
Long
EC
CORP
US
N
1
N
N
N
CP ATLAS BUYER INC
N/A
American Bath Group LLC
N/A
3807999.17000000
PA
USD
3767558.22000000
0.584626530868
Long
LON
CORP
US
N
2
2027-11-23
Variable
4.25000000
N
N
N
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc.
524660107
5771.00000000
NS
USD
233090.69000000
0.036169580804
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
1648.00000000
NS
USD
518988.16000000
0.080533393202
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
837.00000000
NS
USD
284111.28000000
0.044086642410
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics, Inc.
16961L106
387.00000000
NS
USD
6195.87000000
0.000961437029
Long
EC
CORP
US
N
1
N
N
N
Sigilon Therapeutics Inc
N/A
Sigilon Therapeutics, Inc.
82657L107
178.00000000
NS
USD
669.28000000
0.000103854757
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp.
55826T102
305.00000000
NS
USD
20166.60000000
0.003129329053
Long
EC
CORP
US
N
1
N
N
N
Esports Technologies Inc
549300SFUTRB5C1ZRU05
Esports Technologies, Inc.
29667L106
129.00000000
NS
USD
3733.26000000
0.000579304343
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials, Inc.
86614U100
1388.00000000
NS
USD
51772.40000000
0.008033722862
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co.
422704106
6212.00000000
NS
USD
34414.48000000
0.005340227510
Long
EC
CORP
US
N
1
N
N
N
ABPCI Direct Lending Fund CLO
N/A
ABPCI Direct Lending Fund IX LLC
000806AN9
3500000.00000000
PA
USD
3500000.00000000
0.543108490581
Long
ABS-O
CORP
KY
N
2
2031-11-18
None
0.00000000
N
N
N
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
742.00000000
NS
USD
10358.32000000
0.001607340440
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc.
518613203
1160.00000000
NS
USD
11600.00000000
0.001800016711
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp.
260003108
1552.00000000
NS
USD
254295.20000000
0.039459966352
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513105
3771.00000000
NS
USD
291837.69000000
0.045285579231
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06055H400
77500.00000000
NS
USD
1919675.00000000
0.297883369044
Long
EP
CORP
US
N
2
N
N
N
HUNT COS INC
549300ODPWDNCH5TKM49
Hunt Companies, Inc.
445587AE8
250000.00000000
PA
USD
243125.00000000
0.037726643363
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc.
26817Q886
398.00000000
NS
USD
6654.56000000
0.001032613724
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co.
177835105
178.00000000
NS
USD
13965.88000000
0.002167139430
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
5324.00000000
NS
USD
227015.36000000
0.035226848430
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp.
292562105
235.00000000
NS
USD
33008.10000000
0.005121994105
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
643.00000000
NS
USD
46771.82000000
0.007257763589
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300UC1QJSQ49IC243
Phillips Edison & Company, Inc.
71844V201
219.00000000
NS
USD
6870.03000000
0.001066049035
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce, Inc.
493732101
237.00000000
NS
USD
18161.31000000
0.002818160474
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
779.00000000
NS
USD
259656.28000000
0.040291865800
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group, Inc.
50187A107
357.00000000
NS
USD
40955.04000000
0.006355151416
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE Group Hospitality, Inc.
88338K103
242.00000000
NS
USD
3172.62000000
0.000492307674
Long
EC
CORP
US
N
1
N
N
N
9 Meters Biopharma Inc
549300TNBRYXYEAI2956
9 Meters Biopharma, Inc.
654405109
2610.00000000
NS
USD
2714.40000000
0.000421203910
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc.
25402D102
579.00000000
NS
USD
58368.99000000
0.009057341158
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS, Inc.
168615102
1406.00000000
NS
USD
8056.38000000
0.001250139537
Long
EC
CORP
US
N
1
N
N
N
22nd Century Group Inc
N/A
22nd Century Group, Inc.
90137F103
1881.00000000
NS
USD
4721.31000000
0.000732623870
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment, Inc.
00436Q106
658.00000000
NS
USD
8376.34000000
0.001299788963
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
645.00000000
NS
USD
43189.20000000
0.006701834634
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co.
501044101
6313.00000000
NS
USD
262178.89000000
0.040683308917
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
393.00000000
NS
USD
25808.31000000
0.004004774939
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
559.00000000
NS
USD
6657.69000000
0.001033099419
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp.
28225C806
239.00000000
NS
USD
2509.50000000
0.000389408787
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co.
61945C103
17117.00000000
NS
USD
585743.74000000
0.090892113856
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
2116.00000000
NS
USD
17203.08000000
0.002669468232
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp.
75321W103
439.00000000
NS
USD
17397.57000000
0.002699647994
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
977.00000000
NS
USD
34556.49000000
0.005362263749
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
717.00000000
NS
USD
54097.65000000
0.008394540867
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com, Inc.
14427M107
571.00000000
NS
USD
7063.27000000
0.001096034830
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
889.00000000
NS
USD
24020.78000000
0.003727397019
Long
EC
CORP
US
N
1
N
N
N
Citius Pharmaceuticals Inc
5493005C10W36P4KQP40
Citius Pharmaceuticals, Inc.
17322U207
1327.00000000
NS
USD
2242.63000000
0.000347997541
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies, Inc.
57778K105
838.00000000
NS
USD
23070.14000000
0.003579882546
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
Landsea Homes Corp.
51509P103
125.00000000
NS
USD
948.75000000
0.000147221194
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
4779.00000000
NS
USD
45973.98000000
0.007133959681
Long
EC
CORP
US
N
1
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BT9
4800000.00000000
PA
USD
4458000.00000000
0.691765043146
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.75000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
2600.00000000
NS
USD
246532.00000000
0.038255320685
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
4507.00000000
NS
USD
246938.53000000
0.038318403512
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience, Inc.
416906105
459.00000000
NS
USD
3070.71000000
0.000476493906
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp.
900450206
178.00000000
NS
USD
4770.40000000
0.000740241355
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
622.00000000
NS
USD
258310.38000000
0.040083017309
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc.
872540109
3912.00000000
NS
USD
271492.80000000
0.042128584231
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends, Inc.
17306X102
103.00000000
NS
USD
8734.40000000
0.001355350514
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging, Inc.
48563L101
54.00000000
NS
USD
1187.46000000
0.000184262745
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics, Inc.
81750R102
813.00000000
NS
USD
8747.88000000
0.001357442257
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
N/A
618.00000000
NS
USD
5827.74000000
0.000904312878
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
1908.00000000
NS
USD
83150.64000000
0.012902805308
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp.
76131N101
1389.00000000
NS
USD
24390.84000000
0.003784820656
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Co
N/A
Integral Ad Science Holding Corp.
45828L108
198.00000000
NS
USD
4443.12000000
0.000689456056
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth, Inc.
28238P109
285.00000000
NS
USD
6292.80000000
0.000976478031
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix, Inc.
98978L204
655.00000000
NS
USD
7368.75000000
0.001143437339
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp.
550550107
182.00000000
NS
USD
2509.78000000
0.000389452236
Long
EC
CORP
US
N
1
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAD2
1750000.00000000
PA
USD
1733742.50000000
0.269031506351
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.87500000
N
N
N
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine, Inc.
28106W103
799.00000000
NS
USD
26095.34000000
0.004049314491
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
2977.00000000
NS
USD
292609.33000000
0.045405317584
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp.
633707104
345.00000000
NS
USD
14703.90000000
0.002281660838
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands, Inc.
918090101
669.00000000
NS
USD
9439.59000000
0.001464777564
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co.
554382101
2499.00000000
NS
USD
47131.14000000
0.007313520658
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray, Inc.
004397105
1081.00000000
NS
USD
5199.61000000
0.000806843525
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
Verrica Pharmaceuticals, Inc.
92511W108
153.00000000
NS
USD
1583.55000000
0.000245725557
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
802.00000000
NS
USD
25399.34000000
0.003941313488
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp, Inc.
31866P102
121.00000000
NS
USD
3663.88000000
0.000568538381
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp.
890110109
165.00000000
NS
USD
12896.40000000
0.002001184096
Long
EC
CORP
US
N
1
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp.
12513GBJ7
1900000.00000000
PA
USD
1943301.00000000
0.301549506530
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
3.56900000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
2641.00000000
NS
USD
250868.59000000
0.038928246071
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares, Inc.
01748H107
223.00000000
NS
USD
9015.89000000
0.001399030402
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
5036.00000000
NS
USD
269224.56000000
0.041776612688
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix, Inc.
03676C100
134.00000000
NS
USD
8061.44000000
0.001250924717
Long
EC
CORP
US
N
1
N
N
N
NIC ACQUISITION CORP
N/A
NIC Acquisition Corp.
N/A
2000000.00000000
PA
USD
1988760.00000000
0.308603554779
Long
LON
CORP
US
N
2
2027-12-29
Variable
4.50000000
N
N
N
N
N
N
Nkarta Inc
N/A
Nkarta, Inc.
65487U108
165.00000000
NS
USD
2621.85000000
0.000406842570
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group, Inc.
55405W104
193.00000000
NS
USD
21367.03000000
0.003315604403
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
10274.00000000
NS
USD
266199.34000000
0.041307177640
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
519.00000000
NS
USD
28446.39000000
0.004414135981
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
3795.00000000
NS
USD
261589.35000000
0.040591827723
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp.
008492100
795.00000000
NS
USD
53710.20000000
0.008334418757
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
3684.00000000
NS
USD
921000.00000000
0.142915119950
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp.
925815102
247.00000000
NS
USD
35434.62000000
0.005498526566
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
164.00000000
NS
USD
4129.52000000
0.000640793535
Long
EC
CORP
US
N
1
N
N
N
Atlas Technical Consultants In
N/A
Atlas Technical Consultants, Inc.
049430101
163.00000000
NS
USD
1494.71000000
0.000231939911
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
549300HHWPIES6047045
Iteris, Inc.
46564T107
495.00000000
NS
USD
2247.30000000
0.000348722203
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics, Inc.
359664109
241.00000000
NS
USD
22538.32000000
0.003497357987
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
684.00000000
NS
USD
65800.80000000
0.010210563762
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
438.00000000
NS
USD
49432.68000000
0.007670659491
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries, Inc.
838518108
1204.00000000
NS
USD
28294.00000000
0.004390489037
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc.
007800105
875.00000000
NS
USD
36785.00000000
0.005708070236
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals, Inc.
87650L103
99.00000000
NS
USD
2633.40000000
0.000408634828
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen, Inc.
05463X106
446.00000000
NS
USD
4268.22000000
0.000662316149
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
1321.00000000
NS
USD
16935.22000000
0.002627903363
Long
EC
CORP
US
N
1
N
N
N
FTS International Inc
549300LIZ1UTOOLOZV47
FTS International, Inc.
30283W302
104.00000000
NS
USD
2739.36000000
0.000425077049
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
1233.00000000
NS
USD
838255.05000000
0.130075267122
Long
EC
CORP
US
N
1
N
N
N
Stereotaxis Inc
549300KPNOKI02O2ZP21
Stereotaxis, Inc.
85916J409
580.00000000
NS
USD
3404.60000000
0.000528304904
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group, Inc.
11040G103
276.00000000
NS
USD
8197.20000000
0.001271991119
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Companies, Inc.
216648402
597.00000000
NS
USD
224752.59000000
0.034875725688
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
1594.00000000
NS
USD
241698.22000000
0.037505244411
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp, Inc.
320867104
1331.00000000
NS
USD
26260.63000000
0.004074963177
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW, Inc.
78469X107
486.00000000
NS
USD
40585.86000000
0.006297864332
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
4012.00000000
NS
USD
349044.00000000
0.054162502853
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc.
92556H206
6794.00000000
NS
USD
210274.30000000
0.032629073623
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares, Inc.
81768T108
583.00000000
NS
USD
46867.37000000
0.007272590450
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AA8
2000000.00000000
PA
USD
1930000.00000000
0.299485539091
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics, Inc.
492327101
182.00000000
NS
USD
10153.78000000
0.001575601179
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp.
92886T201
2825.00000000
NS
USD
58251.50000000
0.009039109782
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
1734.00000000
NS
USD
290861.16000000
0.045134047307
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove, Inc.
10921T101
475.00000000
NS
USD
4574.25000000
0.000709804003
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
Magenta Therapeutics, Inc.
55910K108
350.00000000
NS
USD
1970.50000000
0.000305770080
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares, Inc.
75686R202
53.00000000
NS
USD
2798.40000000
0.000434238514
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals, Inc.
98943L107
419.00000000
NS
USD
34378.95000000
0.005334714183
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
1576.00000000
NS
USD
11646.64000000
0.001807254020
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix, Inc.
278715206
310.00000000
NS
USD
9473.60000000
0.001470055027
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings, Inc.
74727A104
180.00000000
NS
USD
9709.20000000
0.001506613987
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc.
035255108
169.00000000
NS
USD
6612.97000000
0.001026160044
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding, Inc.
61775R105
242.00000000
NS
USD
11543.40000000
0.001791233871
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
17440.00000000
NS
USD
523025.60000000
0.081159898328
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527205
473.00000000
NS
USD
20504.55000000
0.003181770057
Long
EC
CORP
US
N
1
N
N
N
Howard Bancorp Inc
N/A
Howard Bancorp, Inc.
442496105
154.00000000
NS
USD
3181.64000000
0.000493707342
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp, Inc.
59540G107
115.00000000
NS
USD
3617.90000000
0.000561403488
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp.
70202L102
308.00000000
NS
USD
10222.52000000
0.001586267830
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
287.00000000
NS
USD
23304.40000000
0.003616233573
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
N/A
Xometry, Inc.
98423F109
94.00000000
NS
USD
4672.74000000
0.000725087076
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
1139.00000000
NS
USD
257231.76000000
0.039915643686
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc.
76243J105
515.00000000
NS
USD
4609.25000000
0.000715235088
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
924.00000000
NS
USD
328177.08000000
0.050924502446
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares, Inc.
318916103
237.00000000
NS
USD
9209.82000000
0.001429123268
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences, Inc.
23285D109
188.00000000
NS
USD
3791.96000000
0.000588413049
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's, Inc.
254067101
70.00000000
NS
USD
19173.00000000
0.002975148311
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc.
03209R103
432.00000000
NS
USD
8449.92000000
0.001311206656
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
582.00000000
NS
USD
22796.94000000
0.003537489049
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics Inc
N/A
Frequency Therapeutics, Inc.
35803L108
374.00000000
NS
USD
1907.40000000
0.000295978609
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork, Inc.
91688F104
1379.00000000
NS
USD
51381.54000000
0.007973071609
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp.
349853101
318.00000000
NS
USD
31402.50000000
0.004872846964
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc.
48251K100
378.00000000
NS
USD
7798.14000000
0.001210067441
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
296.00000000
NS
USD
12224.80000000
0.001896969335
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc.
038923108
1589.00000000
NS
USD
27886.95000000
0.004327325520
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings, Inc.
683797104
108.00000000
NS
USD
5296.32000000
0.000821850388
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp.
640491106
1258.00000000
NS
USD
50483.54000000
0.007833725488
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son L
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd.
N/A
586.00000000
NS
USD
21582.38000000
0.003349021092
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp.
74347M108
998.00000000
NS
USD
8203.56000000
0.001272978025
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp, Inc.
89679E300
275.00000000
NS
USD
35021.25000000
0.005434382350
Long
EC
CORP
US
N
1
N
N
N
MAZART DEBT MERGER SUB INC
N/A
Mozart Debt Merger Sub, Inc.
62482BAB8
1750000.00000000
PA
USD
1747812.50000000
0.271214802484
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
1733.00000000
NS
USD
276898.74000000
0.042967444778
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
4067.00000000
NS
USD
282005.78000000
0.043759923860
Long
EC
CORP
US
N
1
N
N
N
Humanigen Inc
549300ILAUCQNMJQXL47
Humanigen, Inc.
444863203
531.00000000
NS
USD
3217.86000000
0.000499327739
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp.
747316107
158.00000000
NS
USD
36000.30000000
0.005586305312
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc.
00182C103
114.00000000
NS
USD
4689.96000000
0.000727759170
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp.
184499101
1813.00000000
NS
USD
12999.21000000
0.002017137520
Long
EC
CORP
US
N
1
N
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
Spero Therapeutics, Inc.
84833T103
283.00000000
NS
USD
4032.75000000
0.000625777361
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd.
N/A
446.00000000
NS
USD
1739.40000000
0.000269909402
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares, Inc.
29460X109
158.00000000
NS
USD
5138.16000000
0.000797308091
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp.
159179100
341.00000000
NS
USD
8528.41000000
0.001323386252
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327R101
1162.00000000
NS
USD
58599.66000000
0.009093135111
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks, Inc.
002121101
702.00000000
NS
USD
10824.84000000
0.001679732146
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
2748.00000000
NS
USD
266308.68000000
0.041324144349
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
410.00000000
NS
USD
7835.10000000
0.001215802667
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
917.00000000
NS
USD
240694.16000000
0.037349440551
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget, Inc.
87874R100
298.00000000
NS
USD
28795.74000000
0.004468345967
Long
EC
CORP
US
N
1
N
N
N
Rallybio Corp
N/A
Rallybio Corp.
75120L100
84.00000000
NS
USD
1081.08000000
0.000167755350
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree, Inc.
52603B107
136.00000000
NS
USD
15419.68000000
0.002392731180
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
4309.00000000
NS
USD
630105.07000000
0.097775832421
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co.
832696405
2225.00000000
NS
USD
281395.75000000
0.043665263153
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
4473.00000000
NS
USD
263638.62000000
0.040909820847
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares, Inc.
25432X102
404.00000000
NS
USD
13857.20000000
0.002150275135
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio, Inc.
282559103
114.00000000
NS
USD
1505.94000000
0.000233682514
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital, Inc.
45867G101
362.00000000
NS
USD
24583.42000000
0.003814704037
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp.
360271100
1858.00000000
NS
USD
29337.82000000
0.004552462610
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics, Inc.
800677106
1387.00000000
NS
USD
11498.23000000
0.001784224668
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
805.00000000
NS
USD
92583.05000000
0.014366468725
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc.
22663K107
437.00000000
NS
USD
11938.84000000
0.001852595820
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment, Inc.
008073108
263.00000000
NS
USD
21239.88000000
0.003295874047
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares I
5493001AQ734BV16EM88
American National Bankshares, Inc.
027745108
124.00000000
NS
USD
4535.92000000
0.000703856189
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group, Inc.
404609109
287.00000000
NS
USD
5872.02000000
0.000911183976
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
1713.00000000
NS
USD
45531.54000000
0.007065304560
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
1000.00000000
NS
USD
47500.00000000
0.007370758086
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp.
513847103
222.00000000
NS
USD
32456.40000000
0.005036384689
Long
EC
CORP
US
N
1
N
N
N
Eliem Therapeutics Inc
N/A
Eliem Therapeutics, Inc.
28658R106
82.00000000
NS
USD
1179.98000000
0.000183102044
Long
EC
CORP
US
N
1
N
N
N
BioAtla Inc
N/A
BioAtla, Inc.
09077B104
181.00000000
NS
USD
4570.25000000
0.000709183308
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
689.00000000
NS
USD
24542.18000000
0.003808304667
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
7148.00000000
NS
USD
269193.68000000
0.041771820919
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24, Inc.
68339B104
314.00000000
NS
USD
4973.76000000
0.000771797510
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
4294.00000000
NS
USD
262706.92000000
0.040765245367
Long
EC
CORP
US
N
1
N
N
N
Acropolis Infrastructure Acqui
N/A
Acropolis Infrastructure Acquisition Corp.
005029103
3500.00000000
NS
USD
33950.00000000
0.005268152358
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
1231.00000000
NS
USD
285776.65000000
0.044345064292
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
3383.00000000
NS
USD
198243.80000000
0.030762254567
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp.
466032109
172.00000000
NS
USD
23491.76000000
0.003645306947
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
1846.00000000
NS
USD
259602.98000000
0.040283595033
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
737.00000000
NS
USD
47256.44000000
0.007332963942
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
535.00000000
NS
USD
20800.80000000
0.003227740311
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp.
867652406
935.00000000
NS
USD
26787.75000000
0.004156758419
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA, Inc.
157210105
263.00000000
NS
USD
11598.30000000
0.001799752916
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd.
92240M108
1679.00000000
NS
USD
26091.66000000
0.004048743451
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy, Inc.
43114Q105
58.00000000
NS
USD
788.22000000
0.000122311135
Long
EC
CORP
US
N
1
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
Apyx Medical Corp.
03837C106
364.00000000
NS
USD
4888.52000000
0.000758570490
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
1344.00000000
NS
USD
36986.88000000
0.005739396733
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion, Inc.
898202106
446.00000000
NS
USD
55000.72000000
0.008534673720
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group I
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc.
00922R105
690.00000000
NS
USD
17036.10000000
0.002643557301
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean, Inc.
42726M106
183.00000000
NS
USD
5872.47000000
0.000911253805
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38144GAE1
5000000.00000000
PA
USD
4871000.00000000
0.755851845034
Long
DBT
CORP
US
N
2
N/A
Variable
3.80000000
N
N
N
N
N
N
Centennial Resource Developmen
529900NXUJPOKU7OJ511
Centennial Resource Development, Inc.
15136A102
2116.00000000
NS
USD
13182.68000000
0.002045607267
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp.
020002101
2048.00000000
NS
USD
222658.56000000
0.034550786981
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp.
377320106
512.00000000
NS
USD
8432.64000000
0.001308525252
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
1341.00000000
NS
USD
35482.86000000
0.005506012153
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems, Inc.
141619106
459.00000000
NS
USD
9180.00000000
0.001424495983
Long
EC
CORP
US
N
1
N
N
N
StoneMor Inc
N/A
StoneMor, Inc.
86184W106
376.00000000
NS
USD
924.96000000
0.000143529608
Long
EC
CORP
US
N
1
N
N
N
Seelos Therapeutics Inc
5493009HV8O6R1WGZ132
Seelos Therapeutics, Inc.
81577F109
1148.00000000
NS
USD
1986.04000000
0.000308181481
Long
EC
CORP
US
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology plc
N/A
1168.00000000
NS
USD
31559.36000000
0.004897187535
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings, Inc.
15118V207
630.00000000
NS
USD
43098.30000000
0.006687729331
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp.
292765104
706.00000000
NS
USD
14903.66000000
0.002312658367
Long
EC
CORP
US
N
1
N
N
N
Applied Molecular Transport In
N/A
Applied Molecular Transport, Inc.
03824M109
292.00000000
NS
USD
4964.00000000
0.000770283013
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp, Inc.
46146L101
2674.00000000
NS
USD
39815.86000000
0.006178380464
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals, Inc.
45773H201
2416.00000000
NS
USD
17491.84000000
0.002714276234
Long
EC
CORP
US
N
1
N
N
N
Absci Corp
N/A
Absci Corp.
00091E109
162.00000000
NS
USD
1709.10000000
0.000265207634
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor, Inc.
928377100
672.00000000
NS
USD
29346.24000000
0.004553769174
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett, Inc.
428567101
188.00000000
NS
USD
14654.60000000
0.002274010767
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
954.00000000
NS
USD
45830.16000000
0.007111642577
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet, Inc.
64031N108
198.00000000
NS
USD
17067.60000000
0.002648445278
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings, Inc.
21676P103
197.00000000
NS
USD
4548.73000000
0.000705843966
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
378.00000000
NS
USD
27299.16000000
0.004236115880
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
1516.00000000
NS
USD
290526.24000000
0.045082076480
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
1816.00000000
NS
USD
603111.76000000
0.093587176464
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
607.00000000
NS
USD
70715.50000000
0.010973196704
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen, Inc.
45253H101
2311.00000000
NS
USD
14258.87000000
0.002212603818
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings
N/A
Sun Country Airlines Holdings, Inc.
866683105
303.00000000
NS
USD
8311.29000000
0.001289694904
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International, Inc.
12618T105
83.00000000
NS
USD
7641.81000000
0.001185809112
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics, Inc.
761330109
820.00000000
NS
USD
11217.60000000
0.001740678229
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions, Inc.
09062W204
285.00000000
NS
USD
10875.60000000
0.001687608771
Long
EC
CORP
US
N
1
N
N
N
Frontline Ltd/Bermuda
5493004BCIKYU1YL3H63
Frontline Ltd.
N/A
1396.00000000
NS
USD
9562.60000000
0.001483865500
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
1931.00000000
NS
USD
34101.46000000
0.005291654990
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
507.00000000
NS
USD
4694.82000000
0.000728513315
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
Relmada Therapeutics, Inc.
75955J402
183.00000000
NS
USD
3268.38000000
0.000507167122
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune, Inc.
02155H200
463.00000000
NS
USD
4856.87000000
0.000753659238
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Incorporated/United States
80810D103
530.00000000
NS
USD
20765.40000000
0.003222247157
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics, Inc.
89422G107
681.00000000
NS
USD
19442.55000000
0.003016975423
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
4219.00000000
NS
USD
644831.96000000
0.100061060706
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co.
88331L108
1019.00000000
NS
USD
26453.24000000
0.004104851213
Long
EC
CORP
US
N
1
N
N
N
Honest Co Inc/The
N/A
Honest Company, Inc.
438333106
290.00000000
NS
USD
2476.60000000
0.000384303567
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen, Inc.
223622606
328.00000000
NS
USD
11604.64000000
0.001800736718
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
62.00000000
NS
USD
1840.78000000
0.000285640927
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings, Inc.
844895102
691.00000000
NS
USD
45474.71000000
0.007056486030
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co.
858586100
252.00000000
NS
USD
28402.92000000
0.004407390574
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc.
819047101
437.00000000
NS
USD
31896.63000000
0.004949523021
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co.
82312B106
565.00000000
NS
USD
14345.35000000
0.002226023252
Long
EC
CORP
US
N
1
N
N
N
Shattuck Labs Inc
N/A
Shattuck Labs, Inc.
82024L103
311.00000000
NS
USD
2637.28000000
0.000409236902
Long
EC
CORP
US
N
1
N
N
N
Angel Oak Mortgage Inc
5493008M8D7W7VZZ7V36
Angel Oak Mortgage, Inc.
03464Y108
85.00000000
NS
USD
1386.35000000
0.000215125273
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
198.00000000
NS
USD
18004.14000000
0.002793771799
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
9098.00000000
NS
USD
253197.34000000
0.039289607184
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market, Inc.
927107409
99.00000000
NS
USD
2104.74000000
0.000326600618
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum, Inc.
674215207
236.00000000
NS
USD
28296.40000000
0.004390861455
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics, Inc.
140755109
519.00000000
NS
USD
6840.42000000
0.001061454337
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites, Inc.
87266J104
423.00000000
NS
USD
7542.09000000
0.001170335175
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc.
55272X102
5174.00000000
NS
USD
22196.46000000
0.003444310253
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
2005.00000000
NS
USD
242825.55000000
0.037680176552
Long
EC
CORP
US
N
1
N
N
N
Mustang Bio Inc
5493004W0VC1DPECQ779
Mustang Bio, Inc.
62818Q104
813.00000000
NS
USD
1642.26000000
0.000254835814
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group, Inc.
53228F101
542.00000000
NS
USD
4303.48000000
0.000667787579
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
450.00000000
NS
USD
39460.50000000
0.006123237883
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp.
01446U103
176.00000000
NS
USD
5297.60000000
0.000822049011
Long
EC
CORP
US
N
1
N
N
N
Finch Therapeutics Group Inc
N/A
Finch Therapeutics Group, Inc.
31773D101
88.00000000
NS
USD
1462.56000000
0.000226951072
Long
EC
CORP
US
N
1
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCL5
6500000.00000000
PA
USD
6402500.00000000
0.993500603127
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group, Inc.
91325V108
2273.00000000
NS
USD
30162.71000000
0.004680463971
Long
EC
CORP
US
N
1
N
N
N
EMCORE Corp
529900B9OHDEWU534K08
EMCORE Corp.
290846203
427.00000000
NS
USD
3146.99000000
0.000488330568
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
164.00000000
NS
USD
16759.16000000
0.002600583454
Long
EC
CORP
US
N
1
N
N
N
Durect Corp
549300EW9IYW3V3QPJ86
Durect Corp.
266605104
2643.00000000
NS
USD
2616.04000000
0.000405941010
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
3533.00000000
NS
USD
275503.34000000
0.042750915182
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp.
887399103
537.00000000
NS
USD
7689.84000000
0.001193262112
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions, Inc.
29089Q105
572.00000000
NS
USD
25236.64000000
0.003916066702
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines, Inc.
438083107
490.00000000
NS
USD
2474.50000000
0.000383977702
Long
EC
CORP
US
N
1
N
N
N
Laird Superfood Inc
N/A
Laird Superfood, Inc.
50736T102
73.00000000
NS
USD
973.09000000
0.000150998126
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical, Inc.
639050103
394.00000000
NS
USD
8904.40000000
0.001381730069
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares, Inc.
437872104
178.00000000
NS
USD
5345.34000000
0.000829457011
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
3759.00000000
NS
USD
253018.29000000
0.039261823306
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp, Inc.
666762109
71.00000000
NS
USD
2879.05000000
0.000446753285
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Cor
N/A
Peoples Financial Services Corp.
711040105
82.00000000
NS
USD
3885.98000000
0.000603002494
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares, Inc.
108621103
246.00000000
NS
USD
4204.14000000
0.000652372608
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA, Inc.
55262C100
560.00000000
NS
USD
6585.60000000
0.001021912935
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
987.00000000
NS
USD
275027.55000000
0.042677085013
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Companies, Inc.
419596101
195.00000000
NS
USD
5832.45000000
0.000905043747
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
1394.00000000
NS
USD
276527.78000000
0.042909881485
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
5728.00000000
NS
USD
875639.36000000
0.135876334600
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
Marinus Pharmaceuticals, Inc.
56854Q200
432.00000000
NS
USD
4799.52000000
0.000744760017
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma Inc
549300YVIWV7HJ5WHI66
Kinnate Biopharma, Inc.
49705R105
301.00000000
NS
USD
6013.98000000
0.000933212457
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery, Inc.
29270J100
493.00000000
NS
USD
10476.25000000
0.001625640092
Long
EC
CORP
US
N
1
N
N
N
Zevia PBC
N/A
Zevia PBC
98955K104
120.00000000
NS
USD
918.00000000
0.000142449598
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp.
693656100
5772.00000000
NS
USD
616334.16000000
0.095638947237
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings plc
N/A
1339.00000000
NS
USD
29444.61000000
0.004569033626
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc.
27616P103
985.00000000
NS
USD
20655.45000000
0.003205185791
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
3926.00000000
NS
USD
467351.04000000
0.072520662258
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress plc
N/A
197.00000000
NS
USD
15332.51000000
0.002379204675
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
3562.00000000
NS
USD
573802.58000000
0.089039158032
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx, Inc.
039697107
1033.00000000
NS
USD
1177.62000000
0.000182735834
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
305.00000000
NS
USD
6658.15000000
0.001033170799
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp.
453836108
535.00000000
NS
USD
42297.10000000
0.006563404039
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
549300JEB576INN13W07
Westrock Co.
96145D105
5194.00000000
NS
USD
225367.66000000
0.034971168470
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
508.00000000
NS
USD
57845.96000000
0.008976180577
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial C
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp.
319829107
1115.00000000
NS
USD
16758.45000000
0.002600473281
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora, Inc.
98983V106
1303.00000000
NS
USD
25812.43000000
0.004005414255
Long
EC
CORP
US
N
1
N
N
N
Zymergen Inc
254900B6L3GN956CY454
Zymergen, Inc.
98985X100
219.00000000
NS
USD
1984.14000000
0.000307886651
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights, Inc.
084310101
567.00000000
NS
USD
11833.29000000
0.001836217220
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc.
05464T104
325.00000000
NS
USD
11225.50000000
0.001741904103
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal, Inc.
88339P101
919.00000000
NS
USD
14308.83000000
0.002220356303
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp.
101044105
206.00000000
NS
USD
5901.90000000
0.000915820571
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
638.00000000
NS
USD
23287.00000000
0.003613533548
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands In
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc.
21925D109
640.00000000
NS
USD
10060.80000000
0.001561173114
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT, Inc.
178587101
499.00000000
NS
USD
8323.32000000
0.001291561646
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
3215.00000000
NS
USD
286327.90000000
0.044430603880
Long
EC
CORP
US
N
1
N
N
N
Ampio Pharmaceuticals Inc
529900DG3YQA5XIHV057
Ampio Pharmaceuticals, Inc.
03209T109
2277.00000000
NS
USD
2573.01000000
0.000399263879
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers, Inc.
128246105
200.00000000
NS
USD
8108.00000000
0.001258149611
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
N/A
Duckhorn Portfolio, Inc.
26414D106
236.00000000
NS
USD
4533.56000000
0.000703489979
Long
EC
CORP
US
N
1
N
N
N
CLAROS MORTGAGE TRUST INC
N/A
Claros Mortgage Trust, Inc.
N/A
200000.00000000
PA
USD
199500.00000000
0.030957183963
Long
LON
CORP
US
N
2
2026-08-10
Variable
4.50000000
N
N
N
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
649.00000000
NS
USD
80514.94000000
0.012493813580
Long
EC
CORP
US
N
1
N
N
N
Icosavax Inc
N/A
Icosavax, Inc.
45114M109
156.00000000
NS
USD
3300.96000000
0.000512222686
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI Pharma, Inc.
55279B202
1267.00000000
NS
USD
4269.79000000
0.000662559771
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc.
30225T102
1440.00000000
NS
USD
288000.00000000
0.044690070082
Long
EC
CORP
US
N
1
N
N
N
Reneo Pharmaceuticals Inc
N/A
Reneo Pharmaceuticals, Inc.
75974E103
74.00000000
NS
USD
509.12000000
0.000079002112
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
557.00000000
NS
USD
15306.36000000
0.002375146878
Long
EC
CORP
US
N
1
N
N
N
CompX International Inc
N/A
CompX International, Inc.
20563P101
19.00000000
NS
USD
423.70000000
0.000065747162
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers, Inc.
804395101
138.00000000
NS
USD
6793.74000000
0.001054210821
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics, Inc.
48576A100
259.00000000
NS
USD
33126.10000000
0.005140304619
Long
EC
CORP
US
N
1
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics, LP
67059TAH8
800000.00000000
PA
USD
852000.00000000
0.132208123992
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.37500000
N
N
N
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co.
131193104
1352.00000000
NS
USD
36449.92000000
0.005656074580
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics, Inc.
984241109
408.00000000
NS
USD
6968.64000000
0.001081350729
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
4039.00000000
NS
USD
255668.70000000
0.039673097641
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
3441.00000000
NS
USD
620240.25000000
0.096245070278
Long
EC
CORP
US
N
1
N
N
N
Oyster Point Pharma Inc
N/A
Oyster Point Pharma, Inc.
69242L106
130.00000000
NS
USD
1355.90000000
0.000210400229
Long
EC
CORP
US
N
1
N
N
N
Party City Holdco Inc
549300BUAG9YASF5Q703
Party City Holdco, Inc.
702149105
1291.00000000
NS
USD
7100.50000000
0.001101811953
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp, Inc.
66611T108
527.00000000
NS
USD
8879.95000000
0.001377936068
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health, Inc.
559079207
277.00000000
NS
USD
26256.83000000
0.004074373516
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Group of Companies, Inc.
868358102
137.00000000
NS
USD
3063.32000000
0.000475347171
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
1586.00000000
NS
USD
120424.98000000
0.018686808318
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
4525.00000000
NS
USD
298197.50000000
0.046272455462
Long
EC
CORP
US
N
1
N
N
N
Mind Medicine MindMed Inc
549300QY8KN1O6RPFJ13
Mind Medicine MindMed, Inc.
60255C109
4066.00000000
NS
USD
8050.68000000
0.001249255046
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels, Inc.
04523Y105
258.00000000
NS
USD
14747.28000000
0.002288392280
Long
EC
CORP
US
N
1
N
N
N
Paya Holdings Inc
N/A
Paya Holdings, Inc.
70434P103
961.00000000
NS
USD
6188.84000000
0.000960346157
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp.
74267C106
628.00000000
NS
USD
14444.00000000
0.002241331153
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals, Inc.
03168L105
1165.00000000
NS
USD
4869.70000000
0.000755650119
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
3329.00000000
NS
USD
248243.53000000
0.038520905392
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp.
03879J100
939.00000000
NS
USD
3004.80000000
0.000466266397
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
560.00000000
NS
USD
13288.80000000
0.002062074317
Long
EC
CORP
US
N
1
N
N
N
Vincerx Pharma Inc
N/A
Vincerx Pharma, Inc.
92731L106
152.00000000
NS
USD
1594.48000000
0.000247421607
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
7761.00000000
NS
USD
291891.21000000
0.045293884136
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
1550.00000000
NS
USD
296298.00000000
0.045977702726
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc.
984017103
1332.00000000
NS
USD
20872.44000000
0.003238856966
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals, Inc.
00181T107
102.00000000
NS
USD
7063.50000000
0.001096070520
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies, Inc.
36164Y101
575.00000000
NS
USD
13420.50000000
0.002082510713
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
N/A
Essential Properties Realty Trust, Inc.
29670E107
1368.00000000
NS
USD
36977.04000000
0.005737869823
Long
EC
CORP
US
N
1
N
N
N
Ortho Clinical Diagnostics Hol
N/A
Ortho Clinical Diagnostics Holdings plc
N/A
1293.00000000
NS
USD
24748.02000000
0.003840245653
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc.
02376R102
14216.00000000
NS
USD
251481.04000000
0.039023282298
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
8252.00000000
NS
USD
584241.60000000
0.090659021003
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc.
112463104
2163.00000000
NS
USD
12675.18000000
0.001966856536
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo, Inc.
257554105
322.00000000
NS
USD
23296.70000000
0.003615038735
Long
EC
CORP
US
N
1
N
N
N
Rain Therapeutics Inc
N/A
Rain Therapeutics, Inc.
75082Q105
88.00000000
NS
USD
1138.72000000
0.000176699571
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp.
030371108
343.00000000
NS
USD
4908.33000000
0.000761644485
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes plc
N/A
1874.00000000
NS
USD
41078.08000000
0.006374244007
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
706.00000000
NS
USD
70621.18000000
0.010958560706
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp
318672706
2402.00000000
NS
USD
31922.58000000
0.004953549782
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's, Inc.
208242107
209.00000000
NS
USD
4572.92000000
0.000709597622
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX, Inc.
58502B106
890.00000000
NS
USD
21858.40000000
0.003391852180
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia, Inc.
635309107
702.00000000
NS
USD
1965.60000000
0.000305009728
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet, Inc.
750491102
531.00000000
NS
USD
14315.76000000
0.002221431658
Long
EC
CORP
US
N
1
N
N
N
Acutus Medical Inc
N/A
Acutus Medical, Inc.
005111109
223.00000000
NS
USD
735.90000000
0.000114192439
Long
EC
CORP
US
N
1
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications plc
11102AAG6
5000000.00000000
PA
USD
4976150.00000000
0.772168375830
Long
DBT
CORP
GB
N
2
2081-11-23
Variable
4.87500000
N
N
N
N
N
N
Avalo Therapeutics Inc
549300GPK6FPJ3X8SZ39
Avalo Therapeutics, Inc.
05338F108
619.00000000
NS
USD
1238.00000000
0.000192105231
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
N/A
Coursera, Inc.
22266M104
675.00000000
NS
USD
20243.25000000
0.003141223129
Long
EC
CORP
US
N
1
N
N
N
F45 Training Holdings Inc
549300W3HC5NKPWXMK72
F45 Training Holdings, Inc.
30322L101
240.00000000
NS
USD
2553.60000000
0.000396251954
Long
EC
CORP
US
N
1
N
N
N
AgEagle Aerial Systems Inc
5493007TRVZ53BHRWE03
AgEagle Aerial Systems, Inc.
00848K101
793.00000000
NS
USD
1792.18000000
0.000278099478
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc.
866082100
1212.00000000
NS
USD
10847.40000000
0.001683232868
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings, Inc.
26443V101
142.00000000
NS
USD
1969.54000000
0.000305621113
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences, Inc.
05370A108
440.00000000
NS
USD
9825.20000000
0.001524614154
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
Intercept Pharmaceuticals, Inc.
45845P108
328.00000000
NS
USD
5644.88000000
0.000875937787
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED, Inc.
003654100
746.00000000
NS
USD
234825.88000000
0.036438836924
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp.
92552R406
237.00000000
NS
USD
10027.47000000
0.001556001170
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
Fluent, Inc.
34380C102
507.00000000
NS
USD
943.02000000
0.000146332048
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
754.00000000
NS
USD
306297.42000000
0.047529351270
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp.
65249B208
2936.00000000
NS
USD
63270.80000000
0.009817973910
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp.
63938C108
1926.00000000
NS
USD
37999.98000000
0.005896603365
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
116.00000000
NS
USD
16497.52000000
0.002559983767
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
Antares Pharma, Inc.
036642106
1950.00000000
NS
USD
6298.50000000
0.000977362522
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical, Inc.
690145107
535.00000000
NS
USD
25359.00000000
0.003935053775
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics, Inc.
75025X100
459.00000000
NS
USD
3460.86000000
0.000537034985
Long
EC
CORP
US
N
1
N
N
N
NFM & J LLC
N/A
NFM & J LLC
N/A
1864224.14000000
PA
USD
1843814.09000000
0.286111739237
Long
LON
CORP
US
N
2
2027-11-23
Variable
6.75000000
N
N
N
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp.
758932107
276.00000000
NS
USD
750.72000000
0.000116492116
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center, Inc.
76009N100
770.00000000
NS
USD
34010.90000000
0.005277602446
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
877.00000000
NS
USD
36755.07000000
0.005703425882
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
292.00000000
NS
USD
49771.40000000
0.007723219979
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Company, Inc.
859241101
325.00000000
NS
USD
8375.25000000
0.001299619824
Long
EC
CORP
US
N
1
N
N
N
Finance Of America Cos Inc
N/A
Finance of America Companies, Inc.
31738L107
410.00000000
NS
USD
1681.00000000
0.000260847249
Long
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
comScore, Inc.
20564W105
818.00000000
NS
USD
2838.46000000
0.000440454778
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
5909.00000000
NS
USD
317490.57000000
0.049266235498
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
1518.00000000
NS
USD
75778.56000000
0.011758851240
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
Invacare Corp.
461203101
393.00000000
NS
USD
1076.82000000
0.000167094309
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore, Inc.
047649108
539.00000000
NS
USD
57403.50000000
0.008907522354
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
1314.00000000
NS
USD
254061.90000000
0.039423764292
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp, Inc.
124411109
291.00000000
NS
USD
7557.27000000
0.001172690715
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc.
981811102
395.00000000
NS
USD
18952.10000000
0.002940870406
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings, Inc.
N/A
1657.00000000
NS
USD
9196.35000000
0.001427033076
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical, Inc.
45332Y109
397.00000000
NS
USD
32768.38000000
0.005084795828
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
1294.00000000
NS
USD
50815.38000000
0.007885218380
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
563.00000000
NS
USD
16957.56000000
0.002631369947
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture plc
N/A
788.00000000
NS
USD
281631.20000000
0.043701798837
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings, Inc.
89678F100
338.00000000
NS
USD
10109.58000000
0.001568742495
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762U105
1640.00000000
NS
USD
22189.20000000
0.003443183691
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
265.00000000
NS
USD
43364.60000000
0.006729052128
Long
EC
CORP
US
N
1
N
N
N
Tonix Pharmaceuticals Holding
529900ACPKP9QW20GX48
Tonix Pharmaceuticals Holding Corp.
890260706
4213.00000000
NS
USD
1976.74000000
0.000306738365
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
Aldeyra Therapeutics, Inc.
01438T106
567.00000000
NS
USD
4348.89000000
0.000674834023
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Cor
549300SKHY2ALCLKV539
Entravision Communications Corp.
29382R107
703.00000000
NS
USD
5223.29000000
0.000810518042
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
N/A
868.00000000
NS
USD
276145.52000000
0.042850564727
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc.
615394202
338.00000000
NS
USD
23379.46000000
0.003627880923
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 Index ETF
464287655
101948.00000000
NS
USD
22241995.16000000
3.451376119675
Long
EC
RF
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
2033.00000000
NS
USD
243695.71000000
0.037815202634
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp, Inc.
760281204
110.00000000
NS
USD
5635.30000000
0.000874451221
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
3206.00000000
NS
USD
48250.30000000
0.007487185029
Long
EC
CORP
US
N
1
N
N
N
Ur-Energy Inc
5493004ZEMNWEC7T6X93
Ur-Energy, Inc.
91688R108
2114.00000000
NS
USD
3149.86000000
0.000488775917
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings, Inc.
02081G201
826.00000000
NS
USD
9168.60000000
0.001422727001
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8, Inc.
282914100
1297.00000000
NS
USD
27950.35000000
0.004337163542
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
341.00000000
NS
USD
34904.76000000
0.005416306147
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software, Inc.
029683109
367.00000000
NS
USD
8367.60000000
0.001298432744
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
N/A
Danimer Scientific, Inc.
236272100
778.00000000
NS
USD
10378.52000000
0.001610474951
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent, Inc.
670703107
125.00000000
NS
USD
2666.25000000
0.000413732289
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
277.00000000
NS
USD
33799.54000000
0.005244804900
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings, Inc.
81727U105
5050.00000000
NS
USD
15857.00000000
0.002460591810
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
81.00000000
NS
USD
5416.47000000
0.000840494527
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp.
012348108
360.00000000
NS
USD
29134.80000000
0.004520959214
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora, Inc.
095229100
568.00000000
NS
USD
9195.92000000
0.001426966351
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Ltd Duration Incom
NZ7KR43H6Z5W1GY0QX46
Eaton Vance Limited Duration Income Fund
27828H105
110764.00000000
NS
USD
1447685.48000000
0.224642935965
Long
EC
RF
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
Greenhill & Company, Inc.
395259104
168.00000000
NS
USD
2866.08000000
0.000444740680
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
400.00000000
NS
USD
19460.00000000
0.003019683207
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare, Inc.
92663R105
414.00000000
NS
USD
2090.70000000
0.000324421977
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings, Inc.
03763A207
440.00000000
NS
USD
41214.80000000
0.006395459376
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries, Inc.
482738101
177.00000000
NS
USD
1768.23000000
0.000274383064
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
Atomera, Inc.
04965B100
237.00000000
NS
USD
5709.33000000
0.000885938742
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp.
775133101
219.00000000
NS
USD
59703.78000000
0.009264465667
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank/Hamilton NJ
31931U102
182.00000000
NS
USD
2633.54000000
0.000408656552
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group, Inc.
53079EBL7
5250000.00000000
PA
USD
4895625.00000000
0.759673001200
Long
DBT
CORP
US
N
2
2061-02-01
Fixed
4.30000000
N
N
N
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc.
853666105
244.00000000
NS
USD
12209.76000000
0.001894635521
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp.
75970E107
646.00000000
NS
USD
23533.78000000
0.003651827352
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp.
923454102
171.00000000
NS
USD
21552.84000000
0.003344437257
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
310.00000000
NS
USD
102665.80000000
0.015931047906
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
716.00000000
NS
USD
41284.56000000
0.006406284304
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
9783.00000000
NS
USD
595295.55000000
0.092374305031
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond, Inc.
075896100
1229.00000000
NS
USD
22527.57000000
0.003495689868
Long
EC
CORP
US
N
1
N
N
N
BALI FINCO INC
N/A
Bali Finco, Inc.
N/A
5750000.00000000
PA
USD
5692500.00000000
0.883327166466
Long
LON
CORP
US
N
2
2026-06-30
Variable
4.50000000
N
N
N
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision, Inc.
594960304
1921.00000000
NS
USD
13600.68000000
0.002110469938
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp.
453838609
241.00000000
NS
USD
5434.55000000
0.000843300070
Long
EC
CORP
US
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
Associated Capital Group, Inc.
045528106
20.00000000
NS
USD
790.00000000
0.000122587345
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC, Inc.
749660106
789.00000000
NS
USD
3179.67000000
0.000493401649
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon, Inc.
399473206
275.00000000
NS
USD
5681.50000000
0.000881620254
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
3872.00000000
NS
USD
246646.40000000
0.038273072574
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp.
42805E306
114.00000000
NS
USD
18349.44000000
0.002847353331
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp.
83125X103
270.00000000
NS
USD
21540.60000000
0.003342537929
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp.
439038100
137.00000000
NS
USD
3252.38000000
0.000504684340
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co.
66765N105
357.00000000
NS
USD
15393.84000000
0.002388721487
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group, Inc.
749527107
333.00000000
NS
USD
5228.10000000
0.000811264428
Long
EC
CORP
US
N
1
N
N
N
Ikena Oncology Inc
N/A
Ikena Oncology, Inc.
45175G108
121.00000000
NS
USD
1730.91000000
0.000268591976
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
566.00000000
NS
USD
28962.22000000
0.004494179310
Long
EC
CORP
US
N
1
N
N
N
Home Point Capital Inc
549300DQF6YN0E43PM71
Home Point Capital, Inc.
43734L106
85.00000000
NS
USD
327.25000000
0.000050780643
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
380.00000000
NS
USD
20029.80000000
0.003108101269
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc
N/A
Sight Sciences, Inc.
82657M105
130.00000000
NS
USD
2723.50000000
0.000422615992
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group
549300AQ6779A0B7VZ57
Diamond Hill Investment Group, Inc.
25264R207
35.00000000
NS
USD
6723.15000000
0.001043257099
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
2326.00000000
NS
USD
264652.28000000
0.041067114377
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
582.00000000
NS
USD
15469.56000000
0.002400471251
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
502.00000000
NS
USD
40928.06000000
0.006350964825
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp.
049904105
16.00000000
NS
USD
11359.84000000
0.001762750158
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center, Inc.
29882P106
119.00000000
NS
USD
3209.43000000
0.000498019623
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co.
60786M105
715.00000000
NS
USD
43836.65000000
0.006802301946
Long
EC
CORP
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
Vapotherm, Inc.
922107107
266.00000000
NS
USD
5852.00000000
0.000908077396
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685109
652.00000000
NS
USD
32541.32000000
0.005049562053
Long
EC
CORP
US
N
1
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK Elevator US Newco, Inc.
92537RAA7
2630000.00000000
PA
USD
2674525.90000000
0.415016492734
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
N/A
1107.00000000
NS
USD
46992.15000000
0.007291953044
Long
EC
CORP
US
N
1
N
N
N
Weber Inc
N/A
Weber, Inc.
94770D102
199.00000000
NS
USD
2678.54000000
0.000415639376
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker, Inc.
33813J106
1908.00000000
NS
USD
40812.12000000
0.006332973968
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline, Inc.
09239B109
627.00000000
NS
USD
69001.35000000
0.010707205441
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp.
74167P108
1838.00000000
NS
USD
30547.56000000
0.004740182629
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
N/A
348.00000000
NS
USD
6152.64000000
0.000954728863
Long
EC
CORP
US
N
1
N
N
N
Preferred Apartment Communitie
549300KTZLVOW5TLLN89
Preferred Apartment Communities, Inc.
74039L103
603.00000000
NS
USD
7947.54000000
0.001233250415
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies DE, Inc.
101388106
517.00000000
NS
USD
23182.28000000
0.003597283742
Long
EC
CORP
US
N
1
N
N
N
Aligos Therapeutics Inc
549300UU2UJIKJYX0S67
Aligos Therapeutics, Inc.
01626L105
247.00000000
NS
USD
3784.04000000
0.000587184072
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co.
277461406
524.00000000
NS
USD
3138.76000000
0.000487053487
Long
EC
CORP
US
N
1
N
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX, Inc.
12481V104
215.00000000
NS
USD
5977.00000000
0.000927474128
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc.
25960R105
264.00000000
NS
USD
10494.00000000
0.001628394428
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics, Inc.
23257D103
810.00000000
NS
USD
2681.10000000
0.000416036621
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
9912.00000000
NS
USD
226290.96000000
0.035114440490
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
3497.00000000
NS
USD
262344.94000000
0.040709075535
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co.
65540B105
475.00000000
NS
USD
4887.75000000
0.000758451007
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings, Inc.
74934Q108
98.00000000
NS
USD
6204.38000000
0.000962757559
Long
EC
CORP
US
N
1
N
N
N
Casper Sleep Inc
N/A
Casper Sleep, Inc.
147626105
339.00000000
NS
USD
2217.06000000
0.000344029745
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp.
030506109
196.00000000
NS
USD
12081.44000000
0.001874723612
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc.
46131B100
3410.00000000
NS
USD
10230.00000000
0.001587428531
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
221.00000000
NS
USD
10340.59000000
0.001604589207
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group, Inc.
829226109
537.00000000
NS
USD
12528.21000000
0.001944050635
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
314.00000000
NS
USD
70106.78000000
0.010878739275
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares, Inc.
27627N105
2007.00000000
NS
USD
40400.91000000
0.006269164928
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp.
06652V208
405.00000000
NS
USD
23198.40000000
0.003599785145
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial, Inc.
37247D106
5925.00000000
NS
USD
22633.50000000
0.003512127434
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease, Inc.
379378201
1180.00000000
NS
USD
16756.00000000
0.002600093105
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm, Inc.
37253A103
389.00000000
NS
USD
32851.05000000
0.005097624051
Long
EC
CORP
US
N
1
N
N
N
Werewolf Therapeutics Inc
N/A
Werewolf Therapeutics, Inc.
95075A107
88.00000000
NS
USD
1275.12000000
0.000197865285
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca, Inc.
29479A108
242.00000000
NS
USD
3429.14000000
0.000532112871
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
2780.00000000
NS
USD
265684.60000000
0.041227303450
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics, Inc.
47103J105
155.00000000
NS
USD
2755.90000000
0.000427643625
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products, Inc.
258278100
313.00000000
NS
USD
34736.74000000
0.005390233836
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
3788.00000000
NS
USD
256523.36000000
0.039805718528
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies, Inc.
019330109
136.00000000
NS
USD
5365.20000000
0.000832538763
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue, Inc.
89785X101
409.00000000
NS
USD
10642.18000000
0.001651388090
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047WAD3
400000.00000000
PA
USD
396560.00000000
0.061535743721
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
Aptiv PLC
N/A
Aptiv plc
N/A
3828.00000000
NS
USD
613819.80000000
0.095248784304
Long
EC
CORP
US
N
1
N
N
N
Hotwire Funding LLC
N/A
Hotwire Funding LLC
44148JAC3
7700000.00000000
PA
USD
7744346.61000000
1.201720113684
Long
ABS-O
CORP
US
N
2
2051-11-20
Fixed
4.45900000
N
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
1445.00000000
NS
USD
252528.20000000
0.039185774151
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology, Inc.
92764N102
702.00000000
NS
USD
33288.84000000
0.005165557613
Long
EC
CORP
US
N
1
N
N
N
XL Fleet Corp
549300W71XJ8DIF9RQ35
XL Fleet Corp.
9837FR100
408.00000000
NS
USD
1852.32000000
0.000287431634
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
N/A
NETSTREIT Corp.
64119V303
464.00000000
NS
USD
9901.76000000
0.001536494265
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
578.00000000
NS
USD
29541.58000000
0.004584080835
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
3972.00000000
NS
USD
656571.60000000
0.101882745895
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd.
N/A
341.00000000
NS
USD
3962.42000000
0.000614863984
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768302
1070.00000000
NS
USD
8656.30000000
0.001343231436
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
751.00000000
NS
USD
27441.54000000
0.004258209533
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
N/A
27426.00000000
NS
USD
612422.58000000
0.095031972291
Long
EC
CORP
US
N
1
N
N
N
AON CORP/AON GLOBAL HOLD
N/A
Aon Corporation / Aon Global Holdings plc
03740LAC6
-5000000.00000000
PA
USD
-5045017.10000000
-0.78285474918
Short
DBT
CORP
US
N
2
2031-12-02
Fixed
2.60000000
N
N
N
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial, Inc.
94188P101
253.00000000
NS
USD
5249.75000000
0.000814623942
Long
EC
CORP
US
N
1
N
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CatchMark Timber Trust, Inc.
14912Y202
572.00000000
NS
USD
4398.68000000
0.000682560130
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
N/A
2054.00000000
NS
USD
219161.80000000
0.034008181254
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
639.00000000
NS
USD
51311.70000000
0.007962234267
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
1647.00000000
NS
USD
54153.36000000
0.008403185602
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc.
86745K104
1006.00000000
NS
USD
37191.82000000
0.005771198063
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp.
172908105
1386.00000000
NS
USD
585155.34000000
0.090800809560
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
Terns Pharmaceuticals, Inc.
880881107
160.00000000
NS
USD
1208.00000000
0.000187450016
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
3246.00000000
NS
USD
262666.32000000
0.040758945309
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp.
45245E109
582.00000000
NS
USD
9597.18000000
0.001489231412
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructur
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc.
83418M103
365.00000000
NS
USD
2496.60000000
0.000387407045
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp.
48716P108
854.00000000
NS
USD
10854.34000000
0.001684309775
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
2257.00000000
NS
USD
247457.48000000
0.038398930984
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp.
553368101
852.00000000
NS
USD
37436.88000000
0.005809224968
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc.
59045L106
836.00000000
NS
USD
5634.64000000
0.000874348807
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
1495.00000000
NS
USD
290747.60000000
0.045116425764
Long
EC
CORP
US
N
1
N
N
N
GreenBox POS
N/A
GreenBox POS
39366L208
214.00000000
NS
USD
1114.94000000
0.000173009537
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks, Inc.
69360J107
235.00000000
NS
USD
41172.00000000
0.006388817935
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
291.00000000
NS
USD
15099.99000000
0.002343123650
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE, Inc.
03071H100
224.00000000
NS
USD
11892.16000000
0.001845352304
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
633.00000000
NS
USD
25250.37000000
0.003918197239
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
5891.00000000
NS
USD
628275.15000000
0.097491876681
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics, Inc.
78116T103
537.00000000
NS
USD
6637.32000000
0.001029938527
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties, Inc.
917286205
348.00000000
NS
USD
6570.24000000
0.001019529465
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475105
1406.00000000
NS
USD
276982.00000000
0.042980364553
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
6059.00000000
NS
USD
230666.13000000
0.035793352483
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
2268.00000000
NS
USD
245715.12000000
0.038128562267
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks, Inc.
53261M104
1460.00000000
NS
USD
4015.00000000
0.000623023025
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase, Inc.
22207T101
113.00000000
NS
USD
3734.65000000
0.000579520035
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous, Inc.
632347100
33.00000000
NS
USD
2030.82000000
0.000315130167
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc.
01741R102
1489.00000000
NS
USD
21203.36000000
0.003290207098
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold, Inc.
78645L100
209.00000000
NS
USD
14951.86000000
0.002320137747
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors, Inc.
63633D104
511.00000000
NS
USD
26694.64000000
0.004142310182
Long
EC
CORP
US
N
1
N
N
N
Golden Nugget Online Gaming In
N/A
Golden Nugget Online Gaming, Inc.
38113L107
466.00000000
NS
USD
5811.02000000
0.000901718371
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp.
915271100
338.00000000
NS
USD
9318.66000000
0.001446012390
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
694.00000000
NS
USD
52424.76000000
0.008134952077
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp.
80874P109
1124.00000000
NS
USD
71846.08000000
0.011148633160
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co.
109696104
569.00000000
NS
USD
34800.04000000
0.005400056341
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings, Inc.
65342T106
100.00000000
NS
USD
1854.00000000
0.000287692326
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed, Inc.
761152107
911.00000000
NS
USD
232168.35000000
0.036026457751
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp.
042744102
161.00000000
NS
USD
5554.50000000
0.000861913174
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO, Inc.
75901B107
461.00000000
NS
USD
14752.00000000
0.002289124700
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences, Inc.
50015M109
391.00000000
NS
USD
35909.44000000
0.005572206216
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
490.00000000
NS
USD
275669.10000000
0.042776636800
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
377.00000000
NS
USD
3328.91000000
0.000516559795
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX International Corp.
91829F104
182.00000000
NS
USD
1872.78000000
0.000290606491
Long
EC
CORP
US
N
1
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp.
62886EAZ1
2050000.00000000
PA
USD
2079048.50000000
0.322613969337
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers, Inc.
N/A
727.00000000
NS
USD
2631.74000000
0.000408377239
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp.
989207105
1004.00000000
NS
USD
591135.12000000
0.091728715072
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc.
03753U106
835.00000000
NS
USD
35136.80000000
0.005452312689
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen, Inc.
74017N105
1108.00000000
NS
USD
4365.52000000
0.000677414565
Long
EC
CORP
US
N
1
N
N
N
EISNER ADVISORY GROUP
N/A
Eisner Advisory Group
N/A
-18181.82000000
PA
USD
-45.45000000
-0.00000705265
Short
LON
CORP
US
N
3
2028-07-28
Variable
5.25000000
N
N
N
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
551.00000000
NS
USD
62819.51000000
0.009747945501
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
3700.00000000
NS
USD
305361.00000000
0.047384043369
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio, Inc.
007002108
244.00000000
NS
USD
2596.16000000
0.000402856153
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
3713.00000000
NS
USD
250478.98000000
0.038867788785
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc.
129500104
431.00000000
NS
USD
10175.91000000
0.001579035177
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp, Inc.
43689E107
89.00000000
NS
USD
3599.16000000
0.000558495529
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp.
564563104
320.00000000
NS
USD
21744.00000000
0.003374100291
Long
EC
CORP
US
N
1
N
N
N
Kaltura Inc
N/A
Kaltura, Inc.
483467106
203.00000000
NS
USD
962.22000000
0.000149311386
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp.
87724P106
1426.00000000
NS
USD
44291.56000000
0.006872892084
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum, Inc.
516806205
147.00000000
NS
USD
8658.30000000
0.001343541783
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
Kraton Corp.
50077C106
367.00000000
NS
USD
16904.02000000
0.002623061939
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp.
30257X104
389.00000000
NS
USD
16688.10000000
0.002589556800
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings, Inc.
432748101
743.00000000
NS
USD
25284.29000000
0.003923460736
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
Kronos Bio, Inc.
50107A104
454.00000000
NS
USD
5361.74000000
0.000832001862
Long
EC
CORP
US
N
1
N
N
N
AquaBounty Technologies Inc
549300TOJ0S836KCH094
AquaBounty Technologies, Inc.
03842K200
613.00000000
NS
USD
1606.06000000
0.000249218520
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
N/A
21902.00000000
NS
USD
247930.64000000
0.038472353045
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
4047.00000000
NS
USD
613768.02000000
0.095240749402
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
2492.00000000
NS
USD
268737.28000000
0.041700999572
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc.
068463108
87.00000000
NS
USD
6141.33000000
0.000952973847
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967NB3
5000000.00000000
PA
USD
4921875.00000000
0.763746314879
Long
DBT
CORP
US
N
2
N/A
Variable
4.15000000
N
N
N
N
N
N
Kaleido Biosciences Inc
N/A
Kaleido Biosciences, Inc.
483347100
226.00000000
NS
USD
811.34000000
0.000125898755
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp.
12514G108
3035.00000000
NS
USD
574707.60000000
0.089179593474
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
265.00000000
NS
USD
21139.05000000
0.003280227867
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
1235.00000000
NS
USD
273305.50000000
0.042409867877
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
6657.00000000
NS
USD
267078.84000000
0.041443653045
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
Veru, Inc.
92536C103
753.00000000
NS
USD
5647.50000000
0.000876344343
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corp.
128126109
408.00000000
NS
USD
3745.44000000
0.000581194361
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
Athira Pharma, Inc.
04746L104
377.00000000
NS
USD
5081.96000000
0.000788587321
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
1252.00000000
NS
USD
17252.56000000
0.002677146234
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp.
559663109
1627.00000000
NS
USD
30864.19000000
0.004789315326
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp.
343873105
345.00000000
NS
USD
8148.90000000
0.001264496222
Long
EC
CORP
US
N
1
N
N
N
Inotiv Inc
549300FH5Z13X0Q5SK81
Inotiv, Inc.
45783Q100
151.00000000
NS
USD
7852.00000000
0.001218425105
Long
EC
CORP
US
N
1
N
N
N
CorePoint Lodging Inc
549300VM1I60JN1Z8171
CorePoint Lodging, Inc.
21872L104
460.00000000
NS
USD
7097.80000000
0.001101392984
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth, Inc.
22948Q101
68.00000000
NS
USD
3734.56000000
0.000579506069
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc.
09180C106
263.00000000
NS
USD
7853.18000000
0.001218608210
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group, Inc.
469814107
2021.00000000
NS
USD
288113.76000000
0.044707722659
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
517.00000000
NS
USD
31883.39000000
0.004947468519
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
2496.00000000
NS
USD
815592.96000000
0.126558703266
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries, Inc.
739128106
106.00000000
NS
USD
2588.52000000
0.000401670625
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
188.00000000
NS
USD
17961.52000000
0.002787158290
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
600.00000000
NS
USD
37716.00000000
0.005852537094
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp, Inc.
95123P106
188.00000000
NS
USD
5833.64000000
0.000905228404
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd.
N/A
307.00000000
NS
USD
2075.32000000
0.000322035403
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma, Inc.
869367102
507.00000000
NS
USD
8659.56000000
0.001343737303
Long
EC
CORP
US
N
1
N
N
N
Trean Insurance Group Inc
N/A
Trean Insurance Group, Inc.
89457R101
206.00000000
NS
USD
1732.46000000
0.000268832495
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
334.00000000
NS
USD
18667.26000000
0.002896670686
Long
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp
5299002P9105LJQA8G51
United Insurance Holdings Corp.
910710102
238.00000000
NS
USD
982.94000000
0.000152526588
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
2025.00000000
NS
USD
30496.50000000
0.004732259452
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
10432.00000000
NS
USD
624250.88000000
0.096867415194
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc.
76155X100
694.00000000
NS
USD
19196.04000000
0.002978723517
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
1218.00000000
NS
USD
292210.38000000
0.045343410975
Long
EC
CORP
US
N
1
N
N
N
DSP Group Inc
N/A
DSP Group, Inc.
23332B106
264.00000000
NS
USD
5805.36000000
0.000900840087
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
1460.00000000
NS
USD
52165.80000000
0.008094768256
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co.
60871R209
5912.00000000
NS
USD
262729.28000000
0.040768715054
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
398.00000000
NS
USD
42096.46000000
0.006532269956
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
569.00000000
NS
USD
53577.04000000
0.008313755806
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc.
32055Y201
479.00000000
NS
USD
19543.20000000
0.003032593672
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp.
761624105
62.00000000
NS
USD
5642.00000000
0.000875490886
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp.
929328102
549.00000000
NS
USD
27296.28000000
0.004235668979
Long
EC
CORP
US
N
1
N
N
N
Outbrain Inc
549300TNEHRXPVGWVW07
Outbrain, Inc.
69002R103
94.00000000
NS
USD
1418.46000000
0.000220107905
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics, Inc.
09075P105
201.00000000
NS
USD
4608.93000000
0.000715185432
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp.
784635104
513.00000000
NS
USD
29830.95000000
0.004628983493
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight, Inc.
65487K100
497.00000000
NS
USD
12370.33000000
0.001919551786
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
1660.00000000
NS
USD
36702.60000000
0.005695283910
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
4638.00000000
NS
USD
288112.56000000
0.044707536451
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications, Inc.
46269C102
1380.00000000
NS
USD
53061.00000000
0.008233679891
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health, Inc.
68375N103
4669.00000000
NS
USD
18349.17000000
0.002847311434
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics, Inc.
31189P102
948.00000000
NS
USD
52149.48000000
0.008092235819
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919101
1737.00000000
NS
USD
396817.65000000
0.061575724264
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor, Inc.
36831E108
503.00000000
NS
USD
5764.38000000
0.000894481063
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
6243.00000000
NS
USD
251780.19000000
0.039069702556
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
2407.00000000
NS
USD
271268.90000000
0.042093840805
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
568.00000000
NS
USD
263637.20000000
0.040909600500
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology, Inc.
74587V107
377.00000000
NS
USD
1168.70000000
0.000181351683
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
Solid Biosciences, Inc.
83422E105
697.00000000
NS
USD
1219.75000000
0.000189273308
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals, Inc.
75615P103
321.00000000
NS
USD
27477.60000000
0.004263805103
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corporation plc
N/A
1680.00000000
NS
USD
272260.80000000
0.042247757752
Long
EC
CORP
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio, Inc.
74374N102
648.00000000
NS
USD
4471.20000000
0.000693813338
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
2794.00000000
NS
USD
54650.64000000
0.008480350457
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics, Inc.
83587F202
3246.00000000
NS
USD
19346.16000000
0.003002018216
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
136.00000000
NS
USD
27980.64000000
0.004341863758
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp.
268158201
1260.00000000
NS
USD
20349.00000000
0.003157632764
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun, Inc.
264147109
127.00000000
NS
USD
5398.77000000
0.000837747950
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International, Inc.
678026105
708.00000000
NS
USD
3582.48000000
0.000555907230
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
2409.00000000
NS
USD
241719.06000000
0.037508478234
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp.
154760409
323.00000000
NS
USD
8646.71000000
0.001341743319
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus, Inc.
30052C107
381.00000000
NS
USD
2110.74000000
0.000327531661
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface, Inc.
458665304
679.00000000
NS
USD
9682.54000000
0.001502477052
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp.
320218100
136.00000000
NS
USD
5910.56000000
0.000917164377
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group, Inc.
69924R108
2182.00000000
NS
USD
17368.72000000
0.002695171229
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solution
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc.
01988P108
1448.00000000
NS
USD
24080.24000000
0.003736623656
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
216.00000000
NS
USD
20895.84000000
0.003242488034
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp, Inc.
391416104
648.00000000
NS
USD
21740.40000000
0.003373541665
Long
EC
CORP
US
N
1
N
N
N
Adagio Therapeutics Inc
N/A
Adagio Therapeutics, Inc.
00534A102
247.00000000
NS
USD
11618.88000000
0.001802946394
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030108
376.00000000
NS
USD
15829.60000000
0.002456340046
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp.
568427108
95.00000000
NS
USD
1122.90000000
0.000174244721
Long
EC
CORP
US
N
1
N
N
N
Graphite Bio Inc
N/A
Graphite Bio, Inc.
38870X104
190.00000000
NS
USD
1713.80000000
0.000265936951
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Co
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp.
096308101
177.00000000
NS
USD
5262.21000000
0.000816557408
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal, Inc.
938824109
792.00000000
NS
USD
25732.08000000
0.003992946036
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
3047.00000000
NS
USD
289739.23000000
0.044959953104
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
180.00000000
NS
USD
15699.60000000
0.002436167445
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp, Inc.
30263Y104
83.00000000
NS
USD
2694.18000000
0.000418066295
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings, Inc.
50060P106
243.00000000
NS
USD
7338.60000000
0.001138758848
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics, Inc.
07373V105
582.00000000
NS
USD
46065.30000000
0.007148130157
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies In
529900KV21J4YY9YST76
Napco Security Technologies, Inc.
630402105
169.00000000
NS
USD
7853.43000000
0.001218647003
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp.
477839104
367.00000000
NS
USD
57901.59000000
0.008984812899
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
52.00000000
NS
USD
271717.68000000
0.042163479728
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688106
4735.00000000
NS
USD
17330.10000000
0.002689178415
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart, Inc.
741511109
274.00000000
NS
USD
19651.28000000
0.003049364862
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
3671.00000000
NS
USD
104623.50000000
0.016234831761
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp, Inc.
373865104
289.00000000
NS
USD
11308.57000000
0.001754794395
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE, Inc.
825704109
380.00000000
NS
USD
7315.00000000
0.001135096745
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp, Inc.
023576101
316.00000000
NS
USD
8895.40000000
0.001380333504
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics, Inc.
14161W105
374.00000000
NS
USD
25274.92000000
0.003922006757
Long
EC
CORP
US
N
1
N
N
N
CytoSorbents Corp
549300VI8WO8GK5QK793
CytoSorbents Corp.
23283X206
482.00000000
NS
USD
2371.44000000
0.000367985485
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
Retail Value, Inc.
76133Q102
204.00000000
NS
USD
1240.32000000
0.000192465235
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions, Inc.
317585404
183.00000000
NS
USD
5636.40000000
0.000874621913
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group, Inc.
023139884
532.00000000
NS
USD
7948.08000000
0.001233334209
Long
EC
CORP
US
N
1
N
N
N
Citizens Inc/TX
549300Z39SMLUE3VF522
Citizens, Inc.
174740100
583.00000000
NS
USD
3305.61000000
0.000512944245
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics, Inc.
03969K108
323.00000000
NS
USD
5352.11000000
0.000830507538
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc.
19459J104
411.00000000
NS
USD
7225.38000000
0.001121190064
Long
EC
CORP
US
N
1
N
N
N
Chicken Soup For The Soul Ente
549300THRJ0EJ1DIID72
Chicken Soup For The Soul Entertainment, Inc.
16842Q100
83.00000000
NS
USD
1091.45000000
0.000169364503
Long
EC
CORP
US
N
1
N
N
N
ZIOPHARM Oncology Inc
N/A
ZIOPHARM Oncology, Inc.
98973P101
2449.00000000
NS
USD
3404.11000000
0.000528228869
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
2180.00000000
NS
USD
15390.80000000
0.002388249759
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments, Inc.
26927E104
554.00000000
NS
USD
11794.66000000
0.001830222854
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme, Inc.
29428V104
1049.00000000
NS
USD
3430.23000000
0.000532282010
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
Cortexyme, Inc.
22053A107
233.00000000
NS
USD
3031.33000000
0.000470383160
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp.
00130H105
11333.00000000
NS
USD
264965.54000000
0.041115724138
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
460.00000000
NS
USD
29821.80000000
0.004627563652
Long
EC
CORP
US
N
1
N
N
N
Value Line Inc
N/A
Value Line, Inc.
920437100
11.00000000
NS
USD
445.50000000
0.000069129952
Long
EC
CORP
US
N
1
N
N
N
Entercom Communications Corp
N/A
Entercom Communications Corp.
05070N103
1378.00000000
NS
USD
3403.66000000
0.000528159041
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc.
20854L108
400.00000000
NS
USD
8780.00000000
0.001362426442
Long
EC
CORP
US
N
1
N
N
N
LiveOne Inc
5493004547XB11DZ6E32
LiveOne, Inc.
53814X102
681.00000000
NS
USD
1246.23000000
0.000193382312
Long
EC
CORP
US
N
1
N
N
N
Taysha Gene Therapies Inc
N/A
Taysha Gene Therapies, Inc.
877619106
260.00000000
NS
USD
3374.80000000
0.000523680724
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
InfuSystem Holdings, Inc.
45685K102
212.00000000
NS
USD
3508.60000000
0.000544442985
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
22783.00000000
NS
USD
675515.95000000
0.104822413705
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
8704.00000000
NS
USD
301680.64000000
0.046812947722
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe, Inc.
138103106
681.00000000
NS
USD
6142.62000000
0.000953174021
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
1585.00000000
NS
USD
267183.45000000
0.041459885782
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences, Inc.
14817C107
447.00000000
NS
USD
23910.03000000
0.003710211515
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
11538.00000000
NS
USD
667357.92000000
0.103556500745
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares, Inc.
320866106
194.00000000
NS
USD
8153.82000000
0.001265259677
Long
EC
CORP
US
N
1
N
N
N
GT Biopharma Inc
549300HMPDDS7IM47Y18
GT Biopharma, Inc.
36254L209
207.00000000
NS
USD
842.49000000
0.000130732420
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp.
700666100
99.00000000
NS
USD
2089.89000000
0.000324296286
Long
EC
CORP
US
N
1
N
N
N
Ares Dynamic Credit Allocation
549300BZI16VZUT2N044
Ares Dynamic Credit Allocation Fund, Inc.
04014F102
11260.00000000
NS
USD
178921.40000000
0.027763923281
Long
EC
RF
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen, Inc.
69526K105
503.00000000
NS
USD
6242.23000000
0.000968630889
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp.
18538R103
193.00000000
NS
USD
7768.25000000
0.001205429294
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
N/A
609.00000000
NS
USD
59158.26000000
0.009179815226
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd.
N/A
1055.00000000
NS
USD
270480.90000000
0.041971563808
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp.
24869P104
732.00000000
NS
USD
10138.20000000
0.001573183571
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger N.V.
806857108
19726.00000000
NS
USD
565741.68000000
0.087788317109
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group, Inc.
76156B107
420.00000000
NS
USD
31991.40000000
0.004964228847
Long
EC
CORP
US
N
1
N
N
N
MSD Acquisition Corp
N/A
MSD Acquisition Corp.
N/A
1762.00000000
NS
USD
17443.80000000
0.002706821682
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
1701.00000000
NS
USD
42507.99000000
0.006596128653
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo, Inc.
38046C109
691.00000000
NS
USD
8858.62000000
0.001374626210
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354N106
531.00000000
NS
USD
22546.26000000
0.003498590067
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
Barnes & Noble Education, Inc.
06777U101
449.00000000
NS
USD
3151.98000000
0.000489104885
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508R106
749.00000000
NS
USD
22567.37000000
0.003501865787
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp.
591774104
90.00000000
NS
USD
8543.70000000
0.001325758860
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp.
126128107
188.00000000
NS
USD
4953.80000000
0.000768700240
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp.
75737F108
1189.00000000
NS
USD
48380.41000000
0.007507374699
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc.
77313F106
476.00000000
NS
USD
11628.68000000
0.001804467097
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
Amyris, Inc.
03236M200
1998.00000000
NS
USD
13706.28000000
0.002126856297
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp.
75605Y106
1346.00000000
NS
USD
20445.74000000
0.003172644282
Long
EC
CORP
US
N
1
N
N
N
SP PF PARENT CORP
N/A
SP PF Buyer LLC
N/A
2000000.00000000
PA
USD
1933220.00000000
0.299985198903
Long
LON
CORP
US
N
2
2025-12-22
Variable
4.59000000
N
N
N
N
N
N
Franklin Street Properties Cor
549300STLK2T6QY5WO82
Franklin Street Properties Corp.
35471R106
1206.00000000
NS
USD
6946.56000000
0.001077924490
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
7917.00000000
NS
USD
547618.89000000
0.084976133931
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare, Inc.
N/A
617.00000000
NS
USD
7404.00000000
0.001148907218
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt, Inc.
949090104
1528.00000000
NS
USD
35999.68000000
0.005586209104
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp.
76029L100
1012.00000000
NS
USD
16556.32000000
0.002569107989
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
1193.00000000
NS
USD
264213.71000000
0.040999059779
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare, Inc.
65343C102
656.00000000
NS
USD
10168.00000000
0.001577807752
Long
EC
CORP
US
N
1
N
N
N
Romeo Power Inc
N/A
Romeo Power, Inc.
776153108
1472.00000000
NS
USD
5829.12000000
0.000904527018
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
4918.00000000
NS
USD
778863.66000000
0.120859276214
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
TowneBank
89214P109
785.00000000
NS
USD
24013.15000000
0.003726213043
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc.
34964C106
2815.00000000
NS
USD
282991.95000000
0.043912951660
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc.
08975P108
565.00000000
NS
USD
25577.55000000
0.003968967020
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp.
126600105
1510.00000000
NS
USD
28856.10000000
0.004477712261
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System, Inc.
203607106
626.00000000
NS
USD
44233.16000000
0.006863829931
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corporation of America
677864100
61.00000000
NS
USD
2031.30000000
0.000315204650
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
788.00000000
NS
USD
32686.24000000
0.005072049848
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95002Y202
89386.00000000
NS
USD
2218560.52000000
0.344262587222
Long
EP
CORP
US
N
2
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp.
046433108
285.00000000
NS
USD
2981.10000000
0.000462588777
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT, Inc.
729640102
342.00000000
NS
USD
10174.50000000
0.001578816382
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings, Inc.
30292L107
78.00000000
NS
USD
4573.92000000
0.000709752796
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp.
863667101
984.00000000
NS
USD
232843.92000000
0.036131288552
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc.
824889109
206.00000000
NS
USD
8054.60000000
0.001249863328
Long
EC
CORP
US
N
1
N
N
N
Exagen Inc
549300JV2CYDOME5OO17
Exagen, Inc.
30068X103
121.00000000
NS
USD
1243.88000000
0.000193017654
Long
EC
CORP
US
N
1
N
N
N
Curis Inc
5299000YO6CX4WMFVX06
Curis, Inc.
231269200
1012.00000000
NS
USD
4938.56000000
0.000766335390
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
150.00000000
NS
USD
8350.50000000
0.001295779271
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097103
950.00000000
NS
USD
29573.50000000
0.004589033984
Long
EC
CORP
US
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MoneyGram International, Inc.
60935Y208
1046.00000000
NS
USD
6202.78000000
0.000962509280
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings, Inc.
09624H208
108.00000000
NS
USD
7618.32000000
0.001182164078
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp
5493003S4AVU6OSXB118
Ranger Oil Corp.
70788V102
180.00000000
NS
USD
4845.60000000
0.000751910429
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp, Inc.
680277100
324.00000000
NS
USD
4001.40000000
0.000620912661
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences, Inc.
03969F109
529.00000000
NS
USD
23170.20000000
0.003595409242
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co.
461804106
15.00000000
NS
USD
3240.00000000
0.000502763288
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling
N/A
Hyster-Yale Materials Handling, Inc.
449172105
117.00000000
NS
USD
4593.42000000
0.000712778686
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc.
90184L102
11550.00000000
NS
USD
507507.00000000
0.078751817351
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
623.00000000
NS
USD
74348.82000000
0.011536992973
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
1870.00000000
NS
USD
304623.00000000
0.047269525064
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
34021.00000000
NS
USD
534129.70000000
0.082882964326
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214X106
448.00000000
NS
USD
12790.40000000
0.001984735667
Long
EC
CORP
US
N
1
N
N
N
2021-12-30
Guggenheim Active Allocation Fund
John Sullivan
John Sullivan
CFO