0001752724-24-037200.txt : 20240223
0001752724-24-037200.hdr.sgml : 20240223
20240223150205
ACCESSION NUMBER: 0001752724-24-037200
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VARIABLE INSURANCE PRODUCTS FUND II
CENTRAL INDEX KEY: 0000831016
ORGANIZATION NAME:
IRS NUMBER: 042708937
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05511
FILM NUMBER: 24670482
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000831016
S000061712
Extended Market Index Portfolio
C000199917
Initial Class
C000199918
Service Class 2
C000211326
Service Class
NPORT-P
1
primary_doc.xml
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0000831016
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C000211326
C000199917
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Variable Insurance Products Fund II
811-05511
0000831016
D8TUF5IXYLDDLCD6AV58
245 Summer Street
Boston
02210
1-800-FIDELITY
VIP Extended Market Index Portfolio
S000061712
549300XZ3YOKPI0BYN07
2023-12-31
2023-12-31
N
229912192.13
17270760.07
212641432.06
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
444840.95000000
N
SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
2405.00000000
NS
USD
76935.95000000
0.036181072171
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
6051.00000000
NS
USD
186673.35000000
0.087787854037
Long
EC
CORP
US
N
1
N
N
N
THERMON GROUP HLDGS INC
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC
88362T103
1242.00000000
NS
USD
40451.94000000
0.019023545697
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
6281.00000000
NS
USD
320142.57000000
0.150555123194
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
8456.00000000
NS
USD
311265.36000000
0.146380391151
Long
EC
CORP
US
N
1
N
N
N
MULLEN AUTOMOTIVE INC
549300HXMIP6GFG42241
MULLEN AUTOMOTIVE INC
62526P406
299.00000000
NS
USD
4272.71000000
0.002009349710
Long
EC
CORP
US
N
1
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
6530.00000000
NS
USD
3689.45000000
0.001735056975
Long
EC
CORP
US
N
1
N
N
N
CAMDEN NATIONAL CORP
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP
133034108
539.00000000
NS
USD
20282.57000000
0.009538390427
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS INC
N/A
THRYV HOLDINGS INC
886029206
1113.00000000
NS
USD
22649.55000000
0.010651522509
Long
EC
CORP
US
N
1
N
N
N
BLUE OWL CAPITAL INC
N/A
BLUE OWL CAPITAL INC A
09581B103
14743.00000000
NS
USD
219670.70000000
0.103305690651
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS INC
N/A
MALIBU BOATS INC CL A
56117J100
758.00000000
NS
USD
41553.56000000
0.019541610304
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
345.00000000
NS
USD
119228.55000000
0.056070234688
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN and PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN and PET CO
153527106
836.00000000
NS
USD
41891.96000000
0.019700751445
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS INC
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
561.00000000
NS
USD
72397.05000000
0.034046539895
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
5386.00000000
NS
USD
293644.72000000
0.138093840487
Long
EC
CORP
US
N
1
N
N
MICROVISION INC DEL
5299001A8NIHHA9KOY43
MICROVISION INC
594960304
6978.00000000
NS
USD
18561.48000000
0.008729004418
Long
EC
CORP
US
N
1
N
N
MOVADO GROUP INC
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
594.00000000
NS
USD
17909.10000000
0.008422206258
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC CL A
830566105
4900.00000000
NS
USD
305466.00000000
0.143653095749
Long
EC
CORP
US
N
1
N
N
N
TEXAS PACIFIC LAND CORP
N/A
TEXAS PACIFIC LAND CORP
88262P102
227.00000000
NS
USD
356946.15000000
0.167862935525
Long
EC
CORP
US
N
1
N
N
N
PROFRAC HOLDING CORP
N/A
PROFRAC HOLDING CORP
74319N100
711.00000000
NS
USD
6029.28000000
0.002835421084
Long
EC
CORP
US
N
1
N
N
MASONITE INTERNATIONAL CORP
549300H0H07ZFT4JYM32
MASONITE WORLDWIDE HOLDINGS
575385109
804.00000000
NS
USD
68066.64000000
0.032010055303
Long
EC
CORP
CA
N
1
N
N
N
HIMS and HERS HEALTH INC
549300ZQ4ZUYSAAX6P59
HIMS and HERS HEALTH INC
433000106
5326.00000000
NS
USD
47401.40000000
0.022291704650
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT BANCORP INC/MD
N/A
PROVIDENT BANCORP INC
74383L105
590.00000000
NS
USD
5941.30000000
0.002794046269
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INS GROUP LTD
549300N3FL068JERBG02
WHITE MOUNTAINS INS GROUP LTD
N/A
92.00000000
NS
USD
138460.92000000
0.065114742060
Long
EC
CORP
BM
N
1
N
N
N
NU SKIN ENTERPRISES INC
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC CL A
67018T105
1836.00000000
NS
USD
35655.12000000
0.016767720032
Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
549300ZG8DNJXBML4F23
MSA SAFETY INC
553498106
1347.00000000
NS
USD
227414.01000000
0.106947177601
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
1341.00000000
NS
USD
255540.96000000
0.120174585697
Long
EC
CORP
US
N
1
N
N
N
MURAL ONCOLOGY PLC
N/A
MURAL ONCOLOGY PLC
N/A
584.00000000
NS
USD
3457.28000000
0.001625873173
Long
EC
CORP
IE
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
549.00000000
NS
USD
321027.75000000
0.150971401429
Long
EC
CORP
US
N
1
N
N
N
ORIGIN MATERIALS INC
549300VMLEEM8BI4DD65
ORIGIN MATERIALS INC
68622D106
4165.00000000
NS
USD
3482.77000000
0.001637860489
Long
EC
CORP
US
N
1
N
N
HINGHAM INSTITUTION FOR SAVING
2549009GDCGUR2T6KU55
HINGHAM INSTITUTION FOR SAVING
433323102
68.00000000
NS
USD
13219.20000000
0.006216662421
Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
4747.00000000
NS
USD
206636.91000000
0.097176221961
Long
EC
CORP
US
N
1
N
N
N
IDEAYA BIOSCIENCES INC
549300ULW08F62IJML11
IDEAYA BIOSCIENCES
45166A102
2101.00000000
NS
USD
74753.58000000
0.035154757601
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
5971.00000000
NS
USD
98282.66000000
0.046219901290
Long
EC
CORP
US
N
1
N
N
N
CHIMERIX INC
5299002IR2GXUBEPKS66
CHIMERIX INC
16934W106
2899.00000000
NS
USD
2790.29000000
0.001312204292
Long
EC
CORP
US
N
1
N
N
N
SAFEHOLD INC
QFFLKWYYS3UPWD86E794
SAFEHOLD INC
78646V107
1612.00000000
NS
USD
37720.80000000
0.017739158185
Long
EC
CORP
US
N
1
N
N
LSI INDUSTRIES INC OHIO
529900HY42OANH6BVT33
LSI INDUSTRIES INC
50216C108
1007.00000000
NS
USD
14178.56000000
0.006667825673
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
N/A
1254.00000000
NS
USD
32917.50000000
0.015480285135
Long
EC
CORP
KY
N
1
N
N
N
META MATERIALS INC
N/A
META MATERIALS INC
59134N104
13721.00000000
NS
USD
905.59000000
0.000425876552
Long
EC
CORP
US
N
1
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
1076.00000000
NS
USD
32602.80000000
0.015332289518
Long
EC
CORP
US
N
1
N
N
ASTRONICS CORP
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
980.00000000
NS
USD
17071.60000000
0.008028350747
Long
EC
CORP
US
N
1
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
2064.00000000
NS
USD
178783.68000000
0.084077537603
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
1402.00000000
NS
USD
352659.08000000
0.165846832662
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC/OLD
N/A
OMNIAB INC - 12.5 EARNOUT
68218J202
200.00000000
NS
USD
972.00000000
0.000457107531
Long
EC
CORP
US
N
3
N
N
N
ANAVEX LIFE SCIENCES CORP
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIENCES CORP
032797300
2992.00000000
NS
USD
27855.52000000
0.013099761288
Long
EC
CORP
US
N
1
N
N
USA TECHNOLOGIES INC
529900O54DBQQVWO9Q85
CANTALOUPE INC
138103106
2072.00000000
NS
USD
15353.52000000
0.007220380267
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST - REIT
133131102
3908.00000000
NS
USD
388025.32000000
0.182478699584
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL A
65249B109
13470.00000000
NS
USD
330688.50000000
0.155514612931
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
4389.00000000
NS
USD
215938.80000000
0.101550670491
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY
441593100
1875.00000000
NS
USD
224831.25000000
0.105732569528
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY INC
N/A
MGE ENERGY INC
55277P104
1321.00000000
NS
USD
95521.51000000
0.044921400817
Long
EC
CORP
US
N
1
N
N
N
DOMO INC
549300X57AGT5JULJ761
DOMO INC CL B
257554105
1186.00000000
NS
USD
12203.94000000
0.005739210783
Long
EC
CORP
US
N
1
N
N
N
ZIPRECRUITER INC
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
2725.00000000
NS
USD
37877.50000000
0.017812850314
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT STRATEGIC OPPORTUNITIES FUND
5493008KGR2NU3OXMR64
NEXPOINT DIVERSIFIED REAL ESTATE FUND
65340G205
1127.00000000
NS
USD
8959.65000000
0.004213501533
Long
EC
CORP
US
N
1
N
N
N
TECNOGLASS INC
529900YRWTPOC2E6IO67
TECNOGLASS INC
N/A
737.00000000
NS
USD
33688.27000000
0.015842759180
Long
EC
CORP
KY
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
11610.00000000
NS
USD
278523.90000000
0.130982893268
Long
EC
CORP
US
N
1
N
N
N
GLATFELTER CORP
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
1518.00000000
NS
USD
2944.92000000
0.001384922952
Long
EC
CORP
US
N
1
N
N
N
IAC INC
549300TO56L57RP6P031
IAC INC
44891N208
2539.00000000
NS
USD
132992.82000000
0.062543230033
Long
EC
CORP
US
N
1
N
N
N
QUANTUM-SI INC
N/A
QUANTUM-SI INC
74765K105
3053.00000000
NS
USD
6136.53000000
0.002885858104
Long
EC
CORP
US
N
1
N
N
ARDAGH METAL PACKAGING SA
5493009WKQTU4FN9G032
ARDAGH METAL PACKAGING SA
N/A
5278.00000000
NS
USD
20267.52000000
0.009531312784
Long
EC
CORP
LU
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 02/22/2024
912796Z28
300000.00000000
PA
USD
297769.87000000
0.140033796384
Long
DBT
UST
US
N
2
2024-02-22
Fixed
0.00000000
N
N
N
N
N
N
NORTHWEST NATURAL HOLDING CO
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
1302.00000000
NS
USD
50699.88000000
0.023842898116
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
1725.00000000
NS
USD
175139.25000000
0.082363652418
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC
431571108
2551.00000000
NS
USD
122065.35000000
0.057404311482
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH REALTY TRUST
91359E105
496.00000000
NS
USD
21452.00000000
0.010088344398
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
3902.00000000
NS
USD
205791.48000000
0.096778637166
Long
EC
CORP
BM
N
1
N
N
N
BERRY CORP
N/A
BERRY PETROLEUM CORP
08579X101
2506.00000000
NS
USD
17617.18000000
0.008284923511
Long
EC
CORP
US
N
1
N
N
N
MAGNITE INC
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
4436.00000000
NS
USD
41432.24000000
0.019484556513
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HLDGS CO
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
134.00000000
NS
USD
93333.68000000
0.043892518544
Long
EC
CORP
US
N
1
N
N
N
CARIBOU BIOSCIENCES INC
N/A
CARIBOU BIOSCIENCES INC
142038108
2836.00000000
NS
USD
16250.28000000
0.007642104289
Long
EC
CORP
US
N
1
N
N
N
CHILDRENS PLACE INC
549300BGVK2OO5O7TC19
THE CHILDRENS PLACE INC
168905107
485.00000000
NS
USD
11261.70000000
0.005296098644
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
1449.00000000
NS
USD
41847.12000000
0.019679664303
Long
EC
CORP
US
N
1
N
N
N
SUTRO BIOPHARMA INC
5493005U6P15VD25P851
SUTRO BIOPHARMA INC
869367102
1812.00000000
NS
USD
7773.48000000
0.003655675154
Long
EC
CORP
US
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
2221.00000000
NS
USD
6063.33000000
0.002851433956
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
906.00000000
NS
USD
111655.44000000
0.052508788582
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HLDGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
848.00000000
NS
USD
259937.44000000
0.122242141374
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS INC
N/A
DORMAN PRODUCTS INC
258278100
1034.00000000
NS
USD
86245.94000000
0.040559329931
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN BRANDS INC
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
3170.00000000
NS
USD
89235.50000000
0.041965245970
Long
EC
CORP
US
N
1
N
N
N
INGLES MARKETS INC
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CL A
457030104
529.00000000
NS
USD
45689.73000000
0.021486748634
Long
EC
CORP
US
N
1
N
N
N
OCUGEN INC
549300JVNUI9CXWJLR09
OCUGEN INC
67577C105
9178.00000000
NS
USD
5277.35000000
0.002481807025
Long
EC
CORP
US
N
1
N
N
BRAZE INC
N/A
BRAZE INC
10576N102
1719.00000000
NS
USD
91330.47000000
0.042950458485
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS INC
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
1267.00000000
NS
USD
35019.88000000
0.016468982390
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
1223.00000000
NS
USD
524018.81000000
0.246433070415
Long
EC
CORP
US
N
1
N
N
DINE BRANDS GLOBAL INC
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
552.00000000
NS
USD
27406.80000000
0.012888739383
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
1965.00000000
NS
USD
182646.75000000
0.085894243765
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901J105
7356.00000000
NS
USD
112546.80000000
0.052927973118
Long
EC
CORP
US
N
1
N
N
N
TRAVEL+LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL+LEISURE CO
894164102
2698.00000000
NS
USD
105464.82000000
0.049597493291
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
5421.00000000
NS
USD
102023.22000000
0.047978994033
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
9327.00000000
NS
USD
132350.13000000
0.062240988841
Long
EC
CORP
US
N
1
N
N
N
SANGAMO THERAPEUTICS INC
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC
800677106
5114.00000000
NS
USD
2778.44000000
0.001306631531
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
1593.00000000
NS
USD
127201.05000000
0.059819504020
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO CL A
553530106
1726.00000000
NS
USD
174774.76000000
0.082192241797
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
6707.00000000
NS
USD
303290.54000000
0.142630030780
Long
EC
CORP
US
N
1
N
N
N
DIGIMARC CORP
N/A
DIGIMARC CORP
25381B101
523.00000000
NS
USD
18890.76000000
0.008883856648
Long
EC
CORP
US
N
1
N
N
ENOVIS CORP
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
1804.00000000
NS
USD
101060.08000000
0.047526053140
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST INC
549300SVTPZPBDVNER42
FOUR CORNERS PPTY TR INC W/I
35086T109
3348.00000000
NS
USD
84704.40000000
0.039834381841
Long
EC
CORP
US
N
1
N
N
N
GLOBAL NET LEASE INC
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC
379378201
7044.00000000
NS
USD
70087.80000000
0.032960556802
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
2027.00000000
NS
USD
247800.75000000
0.116534556600
Long
EC
CORP
US
N
1
N
N
N
DUCKHORN PORTFOLIO INC/THE
N/A
DUCKHORN PORTFOLIO INC/THE
26414D106
1614.00000000
NS
USD
15897.90000000
0.007476388700
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
2097.00000000
NS
USD
77295.42000000
0.036350122011
Long
EC
CORP
US
N
1
N
N
INTER PARFUMS INC
N/A
INTER PARFUMS INC
458334109
658.00000000
NS
USD
94758.58000000
0.044562613730
Long
EC
CORP
US
N
1
N
N
N
BEAM GLOBAL
254900CT39JVKHAANA12
BEAM GLOBAL
07373B109
444.00000000
NS
USD
3147.96000000
0.001480407637
Long
EC
CORP
US
N
1
N
N
TUTOR PERINI CORP
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP
901109108
1596.00000000
NS
USD
14523.60000000
0.006830089441
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM INC
549300WRWYTYX0RCNJ43
FIRST INTST BANCSYST INC CL A
32055Y201
3033.00000000
NS
USD
93264.75000000
0.043860102472
Long
EC
CORP
US
N
1
N
N
N
HOVNANIAN ENTERPRISES INC
549300805N4EF0ROBT53
HOVNANIAN ENTERPRISES INC CL A
442487401
179.00000000
NS
USD
27855.98000000
0.013099977614
Long
EC
CORP
US
N
1
N
N
N
GOPRO INC
549300CQJMLT21SZFL16
GOPRO INC A
38268T103
4716.00000000
NS
USD
16364.52000000
0.007695828532
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK and STRUGGLES INTERNATIONAL INC
5493006284N2J367VB57
HEIDRICK and STRUGGLES INTL INC
422819102
739.00000000
NS
USD
21822.67000000
0.010262661320
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
1644.00000000
NS
USD
267150.00000000
0.125634029742
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTL INC
2549008X9G8XP7YJGC47
COMPASS MINERALS INTL INC
20451N101
1248.00000000
NS
USD
31599.36000000
0.014860396534
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORP
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP CL A
71742Q106
681.00000000
NS
USD
7885.98000000
0.003708581118
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
4642.00000000
NS
USD
181362.94000000
0.085290499712
Long
EC
CORP
US
N
1
N
N
N
VERINT SYS INC
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
2365.00000000
NS
USD
63925.95000000
0.030062791329
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES INC
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
1078.00000000
NS
USD
33762.96000000
0.015877884038
Long
EC
CORP
US
N
1
N
N
N
BUSINESS FIRST BANCSHARES INC
549300ILTC50KHDX4A08
BUSINESS FIRST BANCSHARES INC
12326C105
872.00000000
NS
USD
21494.80000000
0.010108472178
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC
829214105
584.00000000
NS
USD
26134.00000000
0.012290173061
Long
EC
CORP
US
N
1
N
N
C3.AI INC
549300YDLK0YQO5B1V80
C3.AI INC
12468P104
3354.00000000
NS
USD
96293.34000000
0.045284373354
Long
EC
CORP
US
N
1
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815L107
2512.00000000
NS
USD
21904.64000000
0.010301209782
Long
EC
CORP
US
N
1
N
N
N
FUTUREFUEL CORP
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
884.00000000
NS
USD
5374.72000000
0.002527597725
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP MASS
405024100
1846.00000000
NS
USD
157851.46000000
0.074233632867
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS INC
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS
018581108
1816.00000000
NS
USD
59819.04000000
0.028131413253
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES INC
25490035B2ZPL6RM1974
KELLY SERVICES INC CL A
488152208
1159.00000000
NS
USD
25057.58000000
0.011783959389
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORP
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
1770.00000000
NS
USD
125316.00000000
0.058933011683
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORP
5493006Q8BQ8AD8M2U33
BANK HAWAII CORP
062540109
1450.00000000
NS
USD
105067.00000000
0.049410408396
Long
EC
CORP
US
N
1
N
N
AZEK CO INC/THE
5493002LDDDU1RX46815
AZEK CO INC
05478C105
5449.00000000
NS
USD
208424.25000000
0.098016763704
Long
EC
CORP
US
N
1
N
N
N
MOELIS and CO
549300891QNU7VTQUR83
MOELIS and CO CL A
60786M105
2429.00000000
NS
USD
136339.77000000
0.064117217740
Long
EC
CORP
US
N
1
N
N
N
SCHNITZER STEEL INDS INC
549300F62TK8VRDSM285
SCHNITZER STEEL INDS INC CL A
806882106
931.00000000
NS
USD
28078.96000000
0.013204839587
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES INC
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC
630402105
1063.00000000
NS
USD
36407.75000000
0.017121663284
Long
EC
CORP
US
N
1
N
N
N
NAVITAS SEMICONDUCTOR CORP
N/A
NAVITAS SEMICONDUCTOR CORP
63942X106
4336.00000000
NS
USD
34991.52000000
0.016455645384
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINL SVCS CORP
293712105
1353.00000000
NS
USD
60411.45000000
0.028410009006
Long
EC
CORP
US
N
1
N
N
N
U S SILICA HOLDINGS INC
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
2843.00000000
NS
USD
32154.33000000
0.015121385182
Long
EC
CORP
US
N
1
N
N
N
ACCOLADE INC
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
2542.00000000
NS
USD
30529.42000000
0.014357230246
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TRUST BANCORP INC
N/A
COMMUNITY TRUST BANCORP INC
204149108
554.00000000
NS
USD
24298.44000000
0.011426954645
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
13946.00000000
NS
USD
240289.58000000
0.113002239343
Long
EC
CORP
US
N
1
N
N
N
INSPIRED ENTERTAINMENT INC
549300ZUGYK6NBIU6D69
INSPIRED ENTERTAINMENT INC
45782N108
820.00000000
NS
USD
8101.60000000
0.003809981865
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC
83542D300
316.00000000
NS
USD
1071.24000000
0.000503777645
Long
EC
CORP
US
N
1
N
N
PAPA JOHNS INTERNATIONAL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHNS INTL INC
698813102
1194.00000000
NS
USD
91018.62000000
0.042803803152
Long
EC
CORP
US
N
1
N
N
CENTRUS ENERGY CORP
549300G6VDK9G8276661
CENTRUS ENERGY CORP CL A
15643U104
470.00000000
NS
USD
25572.70000000
0.012026207570
Long
EC
CORP
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCES INC
N/A
ALPHA METALLURGICAL RESOURCES INC
020764106
444.00000000
NS
USD
150480.48000000
0.070767243496
Long
EC
CORP
US
N
1
N
N
PEDIATRIX MEDICAL GROUP INC
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
3080.00000000
NS
USD
28644.00000000
0.013470563907
Long
EC
CORP
US
N
1
N
N
N
HARROW INC
N/A
HARROW INC
415858109
1187.00000000
NS
USD
13294.40000000
0.006252027119
Long
EC
CORP
US
N
1
N
N
BIG 5 SPORTING GOODS CORP
529900BFAM7VKQMKUC49
BIG 5 SPORTING GOODS CORP
08915P101
756.00000000
NS
USD
4793.04000000
0.002254048025
Long
EC
CORP
US
N
1
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
N/A
4825.00000000
NS
USD
145473.75000000
0.068412702355
Long
EC
CORP
JE
N
1
N
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
6922.00000000
NS
USD
41462.78000000
0.019498918718
Long
EC
CORP
US
N
1
N
N
TEEKAY CORP
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP
N/A
2262.00000000
NS
USD
16173.30000000
0.007605902501
Long
EC
CORP
MH
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
2875.00000000
NS
USD
25558.75000000
0.012019647230
Long
EC
CORP
US
N
1
N
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586100
479.00000000
NS
USD
34392.20000000
0.016173800028
Long
EC
CORP
US
N
1
N
N
SI-BONE INC
549300J8JGYVJJHV9C31
SI-BONE INC
825704109
1317.00000000
NS
USD
27643.83000000
0.013000208723
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC
5493002WL2W5WMS89568
CERENCE INC
156727109
1453.00000000
NS
USD
28565.98000000
0.013433873033
Long
EC
CORP
US
N
1
N
N
N
DASEKE INC
549300CUSFIOX5Q3VA53
DASEKE INC
23753F107
1419.00000000
NS
USD
11493.90000000
0.005405296554
Long
EC
CORP
US
N
1
N
N
N
BLUELINX HOLDINGS INC
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
326.00000000
NS
USD
36939.06000000
0.017371525220
Long
EC
CORP
US
N
1
N
N
N
LIGHT and WONDER INC
529900JXALYBOHXKFM62
LIGHT and WONDER INC CL A
80874P109
3322.00000000
NS
USD
272769.42000000
0.128276703818
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
6562.00000000
NS
USD
221073.78000000
0.103965524431
Long
EC
CORP
US
N
1
N
N
N
GLOBALSTAR INC
549300NEX8I0MSOW0R64
GLOBALSTAR INC
378973408
25950.00000000
NS
USD
50343.00000000
0.023675066289
Long
EC
CORP
US
N
1
N
N
FORTUNE BRANDS INNOVATIONS INC
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964C106
4630.00000000
NS
USD
352528.20000000
0.165785283039
Long
EC
CORP
US
N
1
N
N
N
NEWPARK RESOURCES INC
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC
651718504
2750.00000000
NS
USD
18260.00000000
0.008587225839
Long
EC
CORP
US
N
1
N
N
N
AARON'S CO INC/THE
N/A
AARON'S CO INC/THE
00258W108
1172.00000000
NS
USD
12751.36000000
0.005996648854
Long
EC
CORP
US
N
1
N
N
N
CLAROS MORTGAGE TRUST INC
549300Z9LU2CZ3K30C16
CLAROS MORTGAGE TRUST INC
18270D106
4377.00000000
NS
USD
59658.51000000
0.028055919969
Long
EC
CORP
US
N
1
N
N
ZAGG INC
549300ZF4FN5BTLAO858
ZAGG INC CVR RT
N/A
548.00000000
NS
USD
0.01000000
0.000000004702
Long
EC
CORP
US
N
3
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
1712.00000000
NS
USD
376451.68000000
0.177035903282
Long
EC
CORP
US
N
1
N
N
N
NLIGHT INC
N/A
NLIGHT INC
65487K100
1745.00000000
NS
USD
23557.50000000
0.011078508911
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP
349853101
938.00000000
NS
USD
58972.06000000
0.027733099532
Long
EC
CORP
US
N
1
N
N
N
FIRST SOURCE CORP
N/A
FIRST SOURCE CORP
336901103
607.00000000
NS
USD
33354.65000000
0.015685865956
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM COMPANY
156431108
1895.00000000
NS
USD
23005.30000000
0.010818822925
Long
EC
CORP
US
N
1
N
N
N
I3 VERTICALS INC
549300944CYWVP06CJ97
I3 VERTICALS INC CL A
46571Y107
861.00000000
NS
USD
18227.37000000
0.008571880758
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
4816.00000000
NS
USD
177999.36000000
0.083708691328
Long
EC
CORP
US
N
1
N
N
N
ONE LIBERTY PROPERTIES INC
549300QII1CQZGZBZR14
ONE LIBERTY PROPERTIES INC
682406103
735.00000000
NS
USD
16103.85000000
0.007573241886
Long
EC
CORP
US
N
1
N
N
N
IMMUNOGEN INC
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
8262.00000000
NS
USD
244968.30000000
0.115202525503
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
1903.00000000
NS
USD
41238.01000000
0.019393214953
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
N/A
HF SINCLAIR CORP
403949100
5308.00000000
NS
USD
294965.56000000
0.138714998832
Long
EC
CORP
US
N
1
N
N
N
TRAEGER INC
N/A
TRAEGER INC
89269P103
2293.00000000
NS
USD
6259.89000000
0.002943871257
Long
EC
CORP
US
N
1
N
N
N
MONTAUK RENEWABLES INC
N/A
MONTAUK RENEWABLES INC
61218C103
2327.00000000
NS
USD
20733.57000000
0.009750484559
Long
EC
CORP
US
N
1
N
N
N
COHEN and STEERS INC
549300XXIA338A0X2K65
COHEN and STEERS INC
19247A100
942.00000000
NS
USD
71337.66000000
0.033548335011
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
1973.00000000
NS
USD
521187.68000000
0.245101660081
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD CL C
N/A
2321.00000000
NS
USD
17036.14000000
0.008011674787
Long
EC
CORP
BM
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
6286.00000000
NS
USD
262377.64000000
0.123389707009
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
1413.00000000
NS
USD
112460.67000000
0.052887468312
Long
EC
CORP
US
N
1
N
N
CLARUS CRP
F174K6FB0TWGSP17QZ32
CLARUS CORP
18270P109
955.00000000
NS
USD
6584.73000000
0.003096635465
Long
EC
CORP
US
N
1
N
N
N
INTAPP INC
N/A
INTAPP INC
45827U109
940.00000000
NS
USD
35738.80000000
0.016807072663
Long
EC
CORP
US
N
1
N
N
N
SCILEX HOLDING CO
N/A
SCILEX HLDG CO COM NON-TRADABLE
N/A
1785.00000000
NS
USD
3277.26000000
0.001541214225
Long
EC
CORP
US
N
2
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC
023436108
1164.00000000
NS
USD
110649.84000000
0.052035879803
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
2793.00000000
NS
USD
99821.82000000
0.046943730124
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP INC
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
1623.00000000
NS
USD
40299.09000000
0.018951664127
Long
EC
CORP
US
N
1
N
N
N
LENDINGCLUB CORP
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
3961.00000000
NS
USD
34619.14000000
0.016280524291
Long
EC
CORP
US
N
1
N
N
N
LOVESAC
N/A
LOVESAC
54738L109
542.00000000
NS
USD
13848.10000000
0.006512418518
Long
EC
CORP
US
N
1
N
N
X4 PHARMACEUTICALS INC
549300R0UFVPXWP86U94
X4 PHARMACEUTICALS INC
98420X103
4576.00000000
NS
USD
3836.98000000
0.001804436681
Long
EC
CORP
US
N
1
N
N
N
ARBUTUS BIOPHARMA CORP
25490064CESONAUIAS23
ARBUTUS BIOPHARMA CORP
03879J100
4318.00000000
NS
USD
10795.00000000
0.005076621190
Long
EC
CORP
CA
N
1
N
N
ALTUS POWER INC
5493005V83PBRWNLK259
ALTUS POWER INC CL A
02217A102
2271.00000000
NS
USD
15510.93000000
0.007294406292
Long
EC
CORP
US
N
1
N
N
N
BIOXCEL THERAPEUTICS INC
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC
09075P105
686.00000000
NS
USD
2023.70000000
0.000951695998
Long
EC
CORP
US
N
1
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA INC
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENES OF CALI INC
69404D108
8524.00000000
NS
USD
83620.44000000
0.039324622294
Long
EC
CORP
US
N
1
N
N
MATIV INC
549300Z1FU4IDULG1R21
MATIV INC
808541106
1958.00000000
NS
USD
29976.98000000
0.014097431394
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS LTD
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
N/A
1091.00000000
NS
USD
36690.33000000
0.017254553660
Long
EC
CORP
KY
N
1
N
N
N
BOWLERO CORP
N/A
BOWLERO CORP A
10258P102
1718.00000000
NS
USD
24326.88000000
0.011440329273
Long
EC
CORP
US
N
1
N
N
REX AMERICAN RESOURCES CORP
N/A
REX AMERICAN RESOURCES CORP
761624105
545.00000000
NS
USD
25778.50000000
0.012122990214
Long
EC
CORP
US
N
1
N
N
N
ROCKET LAB USA INC
N/A
ROCKET LAB USA INC-A
773122106
9517.00000000
NS
USD
52629.01000000
0.024750120185
Long
EC
CORP
US
N
1
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC
83570H108
4691.00000000
NS
USD
80403.74000000
0.037811887937
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP
784305104
1060.00000000
NS
USD
69271.00000000
0.032576435988
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
4773.00000000
NS
USD
608080.20000000
0.285965060575
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES INC
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P103
3494.00000000
NS
USD
46959.36000000
0.022083824184
Long
EC
CORP
US
N
1
N
N
N
MOTORCAR PARTS OF AMERICA INC
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA INC
620071100
552.00000000
NS
USD
5155.68000000
0.002424588637
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST REIT
529043101
10826.00000000
NS
USD
107393.92000000
0.050504701252
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PPTY GROUP INC
11120U105
11027.00000000
NS
USD
256598.29000000
0.120671821814
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
9521.00000000
NS
USD
267540.10000000
0.125817484113
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
2213.00000000
NS
USD
204127.12000000
0.095995929872
Long
EC
CORP
US
N
1
N
N
N
PAYCOR HCM INC
N/A
PAYCOR HCM INC
70435P102
2301.00000000
NS
USD
49678.59000000
0.023362610719
Long
EC
CORP
US
N
1
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COMPANIES INC
703395103
3125.00000000
NS
USD
88906.25000000
0.041810407848
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH BANCORP INC
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC
89679E300
780.00000000
NS
USD
62540.40000000
0.029411201473
Long
EC
CORP
US
N
1
N
N
N
BRAEMAR HOTELS and RESORTS INC
549300JDUUEBN868C776
BRAEMAR HOTELS and RESORTS INC
10482B101
1885.00000000
NS
USD
4712.50000000
0.002216172057
Long
EC
CORP
US
N
1
N
N
N
ORION SA
N/A
ORION SA
N/A
2115.00000000
NS
USD
58648.95000000
0.027581148900
Long
EC
CORP
LU
N
1
N
N
N
TIMKENSTEEL CORP
549300QZTZWHDE9HJL14
TIMKENSTEEL CORP
887399103
1382.00000000
NS
USD
32407.90000000
0.015240632874
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
2832.00000000
NS
USD
176886.72000000
0.083185444288
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES INC
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
1959.00000000
NS
USD
148472.61000000
0.069822991954
Long
EC
CORP
US
N
1
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
1211.00000000
NS
USD
75566.40000000
0.035537006719
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
4038.00000000
NS
USD
115809.84000000
0.054462500030
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CORP
N/A
METROPOLITAN BANK HOLDING CORP
591774104
417.00000000
NS
USD
23093.46000000
0.010860282390
Long
EC
CORP
US
N
1
N
N
N
CALERES INC
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
1257.00000000
NS
USD
38627.61000000
0.018165608473
Long
EC
CORP
US
N
1
N
N
N
MANNKIND CORP
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
9790.00000000
NS
USD
35635.60000000
0.016758540259
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINL SVCS INC
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SVCS INC
74386T105
2758.00000000
NS
USD
49726.74000000
0.023385254471
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
2127.00000000
NS
USD
92333.07000000
0.043421956438
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES CELLULAR CORP
N/A
UNITED STATES CELLULAR CORP
911684108
511.00000000
NS
USD
21226.94000000
0.009982504253
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH CO
N/A
SOTERA HEALTH CO
83601L102
3569.00000000
NS
USD
60137.65000000
0.028281247646
Long
EC
CORP
US
N
1
N
N
N
CALIX INC
5299002RQRZ4SXSCSJ58
CALIX NETWORKS INC
13100M509
2155.00000000
NS
USD
94151.95000000
0.044277330663
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL ELECTRONICS INC
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC
913483103
413.00000000
NS
USD
3878.07000000
0.001823760290
Long
EC
CORP
US
N
1
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P MID 400 EMINI FUT MAR24 FAH4
N/A
11.00000000
NC
USD
132638.94000000
0.062376809032
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 400 MIDCAP INDEX (MID)
EI09MID
2024-03-15
2957811.06000000
USD
132638.94000000
N
N
N
ALTERYX INC
549300XWZG0JHL7I0827
ALTERYX INC CL A
02156B103
2317.00000000
NS
USD
109269.72000000
0.051386843542
Long
EC
CORP
US
N
1
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC CL A
26210C104
9386.00000000
NS
USD
276699.28000000
0.130124819664
Long
EC
CORP
US
N
1
N
N
N
ESQUIRE FINANCIAL HOLDINGS INC
N/A
ESQUIRE FINL HLDGS INC
29667J101
261.00000000
NS
USD
13039.56000000
0.006132182178
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
3736.00000000
NS
USD
59066.16000000
0.027777352432
Long
EC
CORP
US
N
1
N
N
N
KALVISTA PHARMACEUTICALS INC
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
821.00000000
NS
USD
10057.25000000
0.004729675634
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS INC
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
1291.00000000
NS
USD
20978.75000000
0.009865786642
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE INC.
N/A
AMERICAN SOFTWARE INC CL A
029683109
1236.00000000
NS
USD
13966.80000000
0.006568240189
Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP INC
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP INC
615111101
996.00000000
NS
USD
32001.48000000
0.015049503612
Long
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
3140.00000000
NS
USD
27600.60000000
0.012979878724
Long
EC
CORP
US
N
1
N
N
N
LAKELAND BANCORP INC
549300NF90LR9ETZDR73
LAKELAND BANCORP INC
511637100
2331.00000000
NS
USD
34475.49000000
0.016212969253
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
2460.00000000
NS
USD
141351.60000000
0.066474157284
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC A
01675A109
3386.00000000
NS
USD
4147.85000000
0.001950631144
Long
EC
CORP
US
N
1
N
N
N
SMITH and WESSON BRANDS INC
5493004PFHUPOR1PWN79
SMITH and WESSON BRANDS INC
831754106
1659.00000000
NS
USD
22496.04000000
0.010579330557
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE MTG TR INC
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TR CL A
09257W100
6306.00000000
NS
USD
134128.62000000
0.063077368648
Long
EC
CORP
US
N
1
N
N
ALBANY INTERNATIONAL CORP
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP CL A
012348108
1138.00000000
NS
USD
111774.36000000
0.052564713714
Long
EC
CORP
US
N
1
N
N
N
ENACT HOLDINGS INC
N/A
ENACT HOLDINGS INC
29249E109
1080.00000000
NS
USD
31201.20000000
0.014673151745
Long
EC
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC
25401T603
5254.00000000
NS
USD
92155.16000000
0.043338289771
Long
EC
CORP
US
N
1
N
N
N
INOGEN INC
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
771.00000000
NS
USD
4232.79000000
0.001990576323
Long
EC
CORP
US
N
1
N
N
N
SITIO ROYALTIES CORP
N/A
SITIO ROYALTIES CORP
82983N108
3015.00000000
NS
USD
70882.65000000
0.033334355075
Long
EC
CORP
US
N
1
N
N
N
VOYAGER THERAPEUTICS INC
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC
92915B106
1043.00000000
NS
USD
8802.92000000
0.004139795295
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO DEL
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
1445.00000000
NS
USD
186925.20000000
0.087906292856
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
2397.00000000
NS
USD
289941.12000000
0.136352129117
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
1525.00000000
NS
USD
89898.75000000
0.042277156022
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE and MANUFACTURING HOLDINGS INC
N/A
AMERICAN AXLE and MFG HLDGS INC
024061103
4330.00000000
NS
USD
38147.30000000
0.017939730573
Long
EC
CORP
US
N
1
N
N
N
CROSSFIRST BANKSHARES INC
N/A
CROSSFIRST BANKSHARES INC
22766M109
1587.00000000
NS
USD
21551.46000000
0.010135117973
Long
EC
CORP
US
N
1
N
N
N
LTC PROPERTIES INC
549300NRZP8IJG2KY677
LTC PROPERTIES INC REIT
502175102
1519.00000000
NS
USD
48790.28000000
0.022944860522
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
9609.00000000
NS
USD
282504.60000000
0.132854917907
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
1100.00000000
NS
USD
194909.00000000
0.091660876298
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SVCS CORP
549300UF3OLBJ8D5K349
PRIMORIS SVCS CORP
74164F103
1961.00000000
NS
USD
65124.81000000
0.030626585500
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
2413.00000000
NS
USD
91404.44000000
0.042985244744
Long
EC
CORP
US
N
1
N
N
N
EUROPEAN WAX CENTER INC
N/A
EUROPEAN WAX CENTER INC
29882P106
1289.00000000
NS
USD
17517.51000000
0.008238051178
Long
EC
CORP
US
N
1
N
N
SOLO BRANDS INC
N/A
SOLO BRANDS INC A
83425V104
945.00000000
NS
USD
5821.20000000
0.002737566213
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP IN
5493005Q24EN3UC1PV68
BRISTOW GROUP INC
11040G103
865.00000000
NS
USD
24453.55000000
0.011499899038
Long
EC
CORP
US
N
1
N
N
N
PARK AEROSPACE CORP
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
621.00000000
NS
USD
9128.70000000
0.004293001562
Long
EC
CORP
US
N
1
N
N
N
TREDEGAR
54930003228ERHCH6K87
TREDEGAR CORP
894650100
890.00000000
NS
USD
4814.90000000
0.002264328241
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J103
3491.00000000
NS
USD
21539.47000000
0.010129479373
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
1808.00000000
NS
USD
143681.76000000
0.067569973832
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC
74276R102
3731.00000000
NS
USD
85924.93000000
0.040408366877
Long
EC
CORP
US
N
1
N
N
N
ZUMIEZ INC
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
618.00000000
NS
USD
12570.12000000
0.005911416170
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP CL A
292765104
2054.00000000
NS
USD
63858.86000000
0.030031240563
Long
EC
CORP
US
N
1
N
N
N
FOSSIL GROUP INC
DDMY8YZ6L8UEMS1FDM73
FOSSIL INC
34988V106
1604.00000000
NS
USD
2341.84000000
0.001101309362
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORP
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
2185.00000000
NS
USD
81019.80000000
0.038101605700
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE CORP
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
2773.00000000
NS
USD
234179.85000000
0.110128984615
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORP
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
524.00000000
NS
USD
20729.44000000
0.009748542322
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC
149568107
295.00000000
NS
USD
102252.90000000
0.048087006849
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORP
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP CL A
71424F105
10125.00000000
NS
USD
137700.00000000
0.064756900226
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
529900FS06O8GOYNR108
NATIONAL STORAGE AFFILIATES TRUST
637870106
3050.00000000
NS
USD
126483.50000000
0.059482058023
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
1547.00000000
NS
USD
104391.56000000
0.049092765689
Long
EC
CORP
US
N
1
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
3081.00000000
NS
USD
193086.27000000
0.090803691514
Long
EC
CORP
US
N
1
N
N
N
MBIA INC
54F1KGFE2KNP3VAL3P42
MBIA INC
55262C100
1722.00000000
NS
USD
10538.64000000
0.004956061430
Long
EC
CORP
US
N
1
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
748.00000000
NS
USD
99603.68000000
0.046841144284
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP P R
N/A
FIRST BANCORP PUERTO RICO
318672706
6481.00000000
NS
USD
106612.45000000
0.050137195262
Long
EC
CORP
PR
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
3529.00000000
NS
USD
321527.19000000
0.151206275693
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
2382.00000000
NS
USD
258232.62000000
0.121440406744
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT CORP
254900CJL0EDMEQ25Q84
NETSTREIT CORP
64119V303
2515.00000000
NS
USD
44892.75000000
0.021111948675
Long
EC
CORP
US
N
1
N
N
N
KRONOS WORLDWIDE INC
549300OBZ34C65APL277
KRONOS WORLDWIDE INC
50105F105
738.00000000
NS
USD
7335.72000000
0.003449807466
Long
EC
CORP
US
N
1
N
N
WESTERN ALLIANCE BANCORPORATN
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
3995.00000000
NS
USD
262831.05000000
0.123602934505
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
3994.00000000
NS
USD
213079.90000000
0.100206200614
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
7301.00000000
NS
USD
255023.93000000
0.119931439291
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
2224.00000000
NS
USD
47215.52000000
0.022204289889
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
2068.00000000
NS
USD
64170.04000000
0.030177580812
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
1620.00000000
NS
USD
69951.60000000
0.032896505315
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS INC
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYS INC CL A
147448104
2078.00000000
NS
USD
177585.88000000
0.083514241923
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
2912.00000000
NS
USD
328182.40000000
0.154336056158
Long
EC
CORP
NL
N
1
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
2355.00000000
NS
USD
15307.50000000
0.007198738200
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORP
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
1566.00000000
NS
USD
85033.80000000
0.039989290504
Long
EC
CORP
US
N
1
N
N
N
BJ'S RESTAURANTS INC
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS INC
09180C106
852.00000000
NS
USD
30680.52000000
0.014428288834
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
1821.00000000
NS
USD
568935.03000000
0.267556056450
Long
EC
CORP
US
N
1
N
N
N
FISKER INC
549300UUN5RWU44MBX79
FISKER INC
33813J106
6742.00000000
NS
USD
11798.50000000
0.005548542391
Long
EC
CORP
US
N
1
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC
421298100
4643.00000000
NS
USD
63144.80000000
0.029695435827
Long
EC
CORP
US
N
1
N
N
N
SEMRUSH HOLDINGS INC
N/A
SEMRUSH HOLDINGS INC
81686C104
1134.00000000
NS
USD
15490.44000000
0.007284770352
Long
EC
CORP
US
N
1
N
N
N
GATOS SILVER INC
N/A
GATOS SILVER INC
368036109
1816.00000000
NS
USD
11876.64000000
0.005585289698
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN and PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN and PET CO CL A
153527205
942.00000000
NS
USD
41485.68000000
0.019509688021
Long
EC
CORP
US
N
1
N
N
N
POSTAL REALTY TRUST INC
5493007B7ZZSIJRGWC41
POSTAL REALTY TRUST INC
73757R102
1003.00000000
NS
USD
14603.68000000
0.006867749082
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE LTD
549300BA7TYPBSZZIA41
HERBALIFE LTD
N/A
3573.00000000
NS
USD
54523.98000000
0.025641277653
Long
EC
CORP
KY
N
1
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
1088.00000000
NS
USD
118091.52000000
0.055535517634
Long
EC
CORP
US
N
1
N
N
N
MIMEDX GROUP INC
N/A
MIMEDX GROUP INC
602496101
4137.00000000
NS
USD
36281.49000000
0.017062286332
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC
N/A
TRADEWEB MARKETS INC A
892672106
4180.00000000
NS
USD
379878.40000000
0.178647404844
Long
EC
CORP
US
N
1
N
N
N
KEZAR LIFE SCIENCES INC
549300EV1V8GXBV18004
KEZAR LIFE SCIENCES INC
49372L100
1848.00000000
NS
USD
1750.80000000
0.000823357886
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE INC
N/A
TRUEBLUE INC
89785X101
1165.00000000
NS
USD
17871.10000000
0.008404335799
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS INC
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC
770700102
20027.00000000
NS
USD
255143.98000000
0.119987895833
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
3504.00000000
NS
USD
102001.44000000
0.047968751438
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC
N/A
PREMIER INC
74051N102
4341.00000000
NS
USD
97064.76000000
0.045647153078
Long
EC
CORP
US
N
1
N
N
N
CANNAE HOLDINGS INC
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
2502.00000000
NS
USD
48814.02000000
0.022956024857
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
3403.00000000
NS
USD
328151.29000000
0.154321425895
Long
EC
CORP
US
N
1
N
N
N
SURMODICS INC
549300H76KXCAAGUS878
SURMODICS INC
868873100
528.00000000
NS
USD
19192.80000000
0.009025898581
Long
EC
CORP
US
N
1
N
N
N
RXSIGHT INC
N/A
RXSIGHT INC
78349D107
822.00000000
NS
USD
33143.04000000
0.015586351013
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES INC
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
639.00000000
NS
USD
21240.36000000
0.009988815347
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
18558.00000000
NS
USD
378954.36000000
0.178212851714
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
5193.00000000
NS
USD
88696.44000000
0.041711739401
Long
EC
CORP
US
N
1
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
N/A
1964.00000000
NS
USD
101617.36000000
0.047788128125
Long
EC
CORP
GB
N
1
N
N
N
FIRST CITIZENS BANCSHARES INC/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
434.00000000
NS
USD
615832.98000000
0.289611001033
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
2100.00000000
NS
USD
74718.00000000
0.035138025208
Long
EC
CORP
US
N
1
N
N
N
MCEWEN MINING INC
5493000FX50GEWAF3U70
MCEWEN MINING INC
58039P305
1516.00000000
NS
USD
10930.36000000
0.005140277646
Long
EC
CORP
US
N
1
N
N
ENDEAVOR GROUP HOLDINGS INC
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
6870.00000000
NS
USD
163025.10000000
0.076666667648
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTMT INC
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC
81282V100
1292.00000000
NS
USD
68256.36000000
0.032099275921
Long
EC
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVTS CORP
N/A
RETAIL OPPORTUNITY INVTS CORP
76131N101
4606.00000000
NS
USD
64622.18000000
0.030390211058
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS
53220K504
601.00000000
NS
USD
42923.42000000
0.020185821542
Long
EC
CORP
US
N
1
N
N
N
PETIQ INC
549300GROACFGKVYOX14
PETIQ INC CL A
71639T106
943.00000000
NS
USD
18624.25000000
0.008758523595
Long
EC
CORP
US
N
1
N
N
N
MODEL N INC
549300WCIL3W0EYSBN94
MODEL N INC
607525102
1290.00000000
NS
USD
34739.70000000
0.016337220674
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
3034.00000000
NS
USD
10103.22000000
0.004751294186
Long
EC
CORP
US
N
1
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC
N/A
3201.00000000
NS
USD
405534.69000000
0.190712922722
Long
EC
CORP
IE
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC
00827B106
7828.00000000
NS
USD
384667.92000000
0.180899797501
Long
EC
CORP
US
N
1
N
N
KIMCO REALTY CORP
254900ARY41P4V1JL861
KIMCO REALTY CORPORATION
49446R109
22666.00000000
NS
USD
483012.46000000
0.227148799422
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
1964.00000000
NS
USD
205748.64000000
0.096758490575
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
2504.00000000
NS
USD
131259.68000000
0.061728177208
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
24353.00000000
NS
USD
571321.38000000
0.268678297764
Long
EC
CORP
US
N
1
N
N
MASTERCRAFT BOAT HOLDINGS INC
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS INC
57637H103
580.00000000
NS
USD
13131.20000000
0.006175278200
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP MICH
N/A
INDEPENDENT BANK CORP
453838609
781.00000000
NS
USD
20321.62000000
0.009556754675
Long
EC
CORP
US
N
1
N
N
N
EDITAS MEDICINE INC
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
2967.00000000
NS
USD
30055.71000000
0.014134456163
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORP
N/A
LAKELAND FINANCIAL CORP
511656100
919.00000000
NS
USD
59882.04000000
0.028161040593
Long
EC
CORP
US
N
1
N
N
N
3D SYSTEMS CORP
5493003HHDOCCW4OP744
3D SYSTEMS CORP DEL
88554D205
4884.00000000
NS
USD
31013.40000000
0.014584834055
Long
EC
CORP
US
N
1
N
N
N
ENANTA PHARMACEUTICALS INC
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC
29251M106
662.00000000
NS
USD
6229.42000000
0.002929541971
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORP
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
1057.00000000
NS
USD
11595.29000000
0.005452977760
Long
EC
CORP
US
N
1
N
N
N
CHUYS HOLDINGS INC
N/A
CHUYS HOLDINGS INC
171604101
652.00000000
NS
USD
24925.96000000
0.011722061763
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
3262.00000000
NS
USD
233624.44000000
0.109867789045
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
1594.00000000
NS
USD
133178.70000000
0.062630644794
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
15514.00000000
NS
USD
310900.56000000
0.146208834744
Long
EC
CORP
BM
N
1
N
N
MODINE MANUFACTURING CO
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
1913.00000000
NS
USD
114206.10000000
0.053708300820
Long
EC
CORP
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST
49803T300
8049.00000000
NS
USD
184000.14000000
0.086530709569
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
2385.00000000
NS
USD
191157.75000000
0.089896756313
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PPTYS INC
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PPTYS INC
78377T107
2183.00000000
NS
USD
240260.98000000
0.112988789471
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST INC
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
2151.00000000
NS
USD
19918.26000000
0.009367064455
Long
EC
CORP
US
N
1
N
N
N
LADDER CAPITAL CORP
549300Q6LLV2QCV67C06
LADDER CAPITAL CORP CL A
505743104
4172.00000000
NS
USD
48019.72000000
0.022582485235
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
924.00000000
NS
USD
116156.04000000
0.054625309317
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
3402.00000000
NS
USD
30107.70000000
0.014158905773
Long
EC
CORP
US
N
1
N
N
CENTERSPACE
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
537.00000000
NS
USD
31253.40000000
0.014697700112
Long
EC
CORP
US
N
1
N
N
N
ARDMORE SHIPPING CORP
549300J8HD7K6BHD8O28
ARDMORE SHIPPING CORP
N/A
1516.00000000
NS
USD
21360.44000000
0.010045285997
Long
EC
CORP
MH
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
803.00000000
NS
USD
268932.73000000
0.126472403517
Long
EC
CORP
US
N
1
N
N
N
WAFD INC
N/A
WAFD INC
938824109
2374.00000000
NS
USD
78247.04000000
0.036797645332
Long
EC
CORP
US
N
1
N
N
N
CNB FINANCIAL CORP PA
254900RUYUOKD91VNX69
CNB FINANCIAL CORP PA
126128107
793.00000000
NS
USD
17913.87000000
0.008424449471
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS CO
5LJTIFADGZ6XH1RVOC11
SEI INV CORP
784117103
3662.00000000
NS
USD
232720.10000000
0.109442500337
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO
96145D105
9345.00000000
NS
USD
388004.40000000
0.182468861426
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP CL A
00912X302
3764.00000000
NS
USD
157862.16000000
0.074238664812
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
1892.00000000
NS
USD
43799.80000000
0.020597961354
Long
EC
CORP
US
N
1
N
N
N
OPKO HEALTH INC
529900A4S2D4OGOJLL02
OPKO HEALTH INC
68375N103
16021.00000000
NS
USD
24191.71000000
0.011376762169
Long
EC
CORP
US
N
1
N
N
N
ACADIA REALTY TRUST
N/A
ACADIA RLTY TR REIT
004239109
3478.00000000
NS
USD
59091.22000000
0.027789137529
Long
EC
CORP
US
N
1
N
N
N
STEM INC
549300GVWIYFILN5V546
STEM INC
85859N102
5444.00000000
NS
USD
21122.72000000
0.009933492168
Long
EC
CORP
US
N
1
N
N
TELOS CORP
549300P7ZDPL8UWNVI47
TELOS CORP
87969B101
1711.00000000
NS
USD
6245.15000000
0.002936939400
Long
EC
CORP
US
N
1
N
N
N
B and G FOODS INC
549300TRW1LZMDJZAQ78
B and G FOODS INC
05508R106
2611.00000000
NS
USD
27415.50000000
0.012892830778
Long
EC
CORP
US
N
1
N
N
RING ENERGY INC
549300HMY6TJ265I8S64
RING ENERGY INC
76680V108
1495.00000000
NS
USD
2182.70000000
0.001026469761
Long
EC
CORP
US
N
1
N
N
N
ANDERSONS INC
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
1149.00000000
NS
USD
66113.46000000
0.031091523114
Long
EC
CORP
US
N
1
N
N
N
COASTAL FINANCIAL CORP/WA
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP/WA
19046P209
409.00000000
NS
USD
18163.69000000
0.008541933631
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
14648.00000000
NS
USD
336904.00000000
0.158437608671
Long
EC
CORP
US
N
1
N
N
N
ITEOS THERAPEUTICS INC
N/A
ITEOS THERAPEUTICS INC
46565G104
1035.00000000
NS
USD
11333.25000000
0.005329746837
Long
EC
CORP
US
N
1
N
N
N
OLO INC
N/A
OLO INC
68134L109
3934.00000000
NS
USD
22502.48000000
0.010582359130
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC CL A
021369103
1968.00000000
NS
USD
165607.20000000
0.077880965339
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVT GROUP INC
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP INC
10948W103
1179.00000000
NS
USD
22589.64000000
0.010623348319
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
4526.00000000
NS
USD
414853.16000000
0.195095168416
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
6514.00000000
NS
USD
221476.00000000
0.104154678537
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP
N/A
PROPETRO HOLDING CORP
74347M108
3063.00000000
NS
USD
25667.94000000
0.012070996583
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL A
904311107
4598.00000000
NS
USD
40416.42000000
0.019006841521
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC
529900FFY8AAFJ21NE91
EPLUS INC
294268107
982.00000000
NS
USD
78402.88000000
0.036870933025
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
1741.00000000
NS
USD
328822.67000000
0.154637159284
Long
EC
CORP
US
N
1
N
N
N
ACLARIS THERAPEUTICS INC
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC
00461U105
1893.00000000
NS
USD
1987.65000000
0.000934742576
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORP MASS
5493003XBTNWBC8UK019
UNIFIRST CORP
904708104
552.00000000
NS
USD
100966.32000000
0.047481960134
Long
EC
CORP
US
N
1
N
N
N
LUMINAR TECHNOLOGIES INC
549300AVGXLDWYMI4298
LUMINAR TECHNOLOGIES INC
550424105
9680.00000000
NS
USD
32621.60000000
0.015341130693
Long
EC
CORP
US
N
1
N
N
CLEAN ENERGY FUELS CORP
549300MTQB4VUAOPMF71
CLEAN ENERGY FUELS CORP
184499101
6402.00000000
NS
USD
24519.66000000
0.011530988934
Long
EC
CORP
US
N
1
N
N
HILLEVAX INC
N/A
HILLEVAX INC
43157M102
563.00000000
NS
USD
9036.15000000
0.004249477588
Long
EC
CORP
US
N
1
N
N
N
LANDS END INC
54930016WOL7P2P67Q43
LANDS END INC
51509F105
400.00000000
NS
USD
3824.00000000
0.001798332508
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
2408.00000000
NS
USD
261340.24000000
0.122901843478
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE INC
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
673.00000000
NS
USD
31482.94000000
0.014805647090
Long
EC
CORP
US
N
1
N
N
N
ARCHER AVIATION INC
N/A
ARCHER AVIATION INC A
03945R102
5335.00000000
NS
USD
32756.90000000
0.015404758932
Long
EC
CORP
US
N
1
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
13191.00000000
NS
USD
509964.06000000
0.239823469518
Long
EC
CORP
US
N
1
N
N
N
GROUPON INC
5299005W5W1R5POQJL03
GROUPON INC RT
N/A
661.00000000
NS
USD
226.29000000
0.000106418583
Long
EC
CORP
US
N
2
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
N/A
2024.00000000
NS
USD
151455.92000000
0.071225968774
Long
EC
CORP
BM
N
1
N
N
N
GREEN BRICK PARTNERS INC
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
926.00000000
NS
USD
48096.44000000
0.022618564751
Long
EC
CORP
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRUST
67623C109
1890.00000000
NS
USD
13834.80000000
0.006506163858
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
4702.00000000
NS
USD
173221.68000000
0.081461866731
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LTD
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
N/A
2828.00000000
NS
USD
156586.36000000
0.073638687664
Long
EC
CORP
BM
N
1
N
N
N
CUSTOMERS BANCORP INC
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
1027.00000000
NS
USD
59175.74000000
0.027828885192
Long
EC
CORP
US
N
1
N
N
N
AAON INC
N/A
AAON INC
000360206
2473.00000000
NS
USD
182680.51000000
0.085910120257
Long
EC
CORP
US
N
1
N
N
TOMPKINS FINANCIAL CORP
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORP
890110109
450.00000000
NS
USD
27103.50000000
0.012746104904
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORPORATION CL A
104674106
1671.00000000
NS
USD
98070.99000000
0.046120358130
Long
EC
CORP
US
N
1
N
N
N
P10 INC
N/A
P10 INC
69376K106
1615.00000000
NS
USD
16505.30000000
0.007762033880
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C105
1915.00000000
NS
USD
48985.70000000
0.023036761709
Long
EC
CORP
US
N
1
N
N
N
HANOVER INS GROUP INC
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC
410867105
1303.00000000
NS
USD
158210.26000000
0.074402367622
Long
EC
CORP
US
N
1
N
N
N
PRECIGEN INC
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
4493.00000000
NS
USD
6020.62000000
0.002831348501
Long
EC
CORP
US
N
1
N
N
N
HELMERICH and PAYNE INC
254900NAOGHJ88RZ4C73
HELMERICH and PAYNE INC
423452101
3641.00000000
NS
USD
131877.02000000
0.062018496923
Long
EC
CORP
US
N
1
N
N
NATIONAL PRESTO INDUSTRIES INC
N/A
NATIONAL PRESTO INDS
637215104
198.00000000
NS
USD
15895.44000000
0.007475231823
Long
EC
CORP
US
N
1
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
1866.00000000
NS
USD
33793.26000000
0.015892133378
Long
EC
CORP
US
N
1
N
N
N
RAMACO RESOURCES INC
5493001BYUI4TCQOPF70
RAMACO RESOURCES INC
75134P600
1182.00000000
NS
USD
20306.76000000
0.009549766385
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
3983.00000000
NS
USD
56120.47000000
0.026392067367
Long
EC
CORP
US
N
1
N
N
COMMERCE BANCSHARES INC/MO
N/A
COMMERCE BANCSHARES INC
200525103
4347.00000000
NS
USD
232173.27000000
0.109185339729
Long
EC
CORP
US
N
1
N
N
N
INDIE SEMICONDUCTOR INC
254900L1MFXFYGB1PV53
INDIE SEMICONDUCTOR INC
45569U101
4433.00000000
NS
USD
35951.63000000
0.016907161342
Long
EC
CORP
US
N
1
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HLDG INC
15677J108
5678.00000000
NS
USD
381107.36000000
0.179225354300
Long
EC
CORP
US
N
1
N
N
N
PITNEY-BOWES INC
549300N2O26NW4ST6W55
PITNEY-BOWES INC
724479100
5547.00000000
NS
USD
24406.80000000
0.011477913670
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
1138.00000000
NS
USD
233096.54000000
0.109619530748
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
7731.00000000
NS
USD
180905.40000000
0.085075329980
Long
EC
CORP
US
N
1
N
N
N
BANK MARIN BANCORP
N/A
BANK MARIN BANCORP
063425102
550.00000000
NS
USD
12111.00000000
0.005695503403
Long
EC
CORP
US
N
1
N
N
N
CLEARFIELD INC
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
489.00000000
NS
USD
14220.12000000
0.006687370312
Long
EC
CORP
US
N
1
N
N
MUELLER WTR PRODS INC
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC A
624758108
5695.00000000
NS
USD
82008.00000000
0.038566331690
Long
EC
CORP
US
N
1
N
N
N
ENFUSION INC
N/A
ENFUSION INC - CLASS A
292812104
1313.00000000
NS
USD
12736.10000000
0.005989472454
Long
EC
CORP
US
N
1
N
N
N
BEYOND MEAT INC
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
2389.00000000
NS
USD
21262.10000000
0.009999039130
Long
EC
CORP
US
N
1
N
N
SINCLAIR INC
N/A
SINCLAIR INC CL A
829242106
1364.00000000
NS
USD
17772.92000000
0.008358164177
Long
EC
CORP
US
N
1
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
2991.00000000
NS
USD
356886.12000000
0.167834704903
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
813.00000000
NS
USD
82820.31000000
0.038948340968
Long
EC
CORP
US
N
1
N
N
JAMF HOLDING CORP
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP
47074L105
1910.00000000
NS
USD
34494.60000000
0.016221956213
Long
EC
CORP
US
N
1
N
N
N
GORMAN-RUPP CO
254900WVLPOIWPGJPA07
GORMAN-RUPP CO
383082104
869.00000000
NS
USD
30875.57000000
0.014520016019
Long
EC
CORP
US
N
1
N
N
N
DAVE and BUSTER'S ENTERTAINMENT INC
529900WTVU85QZLYHR86
DAVE and BUSTERS ENTMT INC
238337109
1240.00000000
NS
USD
66774.00000000
0.031402158720
Long
EC
CORP
US
N
1
N
N
FIRST FOUNDATION INC
549300MLBB1IY0K7IR56
FIRST FOUNDATION INC/OLD
32026V104
1996.00000000
NS
USD
19321.28000000
0.009086319544
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
2288.00000000
NS
USD
279410.56000000
0.131399867510
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
1986.00000000
NS
USD
286659.24000000
0.134808742220
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
7179.00000000
NS
USD
209698.59000000
0.098616054250
Long
EC
CORP
US
N
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
3181.00000000
NS
USD
2819.32000000
0.001325856383
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
3233.00000000
NS
USD
98574.17000000
0.046356991224
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
6768.00000000
NS
USD
143210.88000000
0.067348530628
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
3114.00000000
NS
USD
129542.40000000
0.060920582948
Long
EC
CORP
US
N
1
N
N
N
ORIGIN BANCORP INC
54930055DO2Z4KO3NB45
ORIGIN BANCORP INC
68621T102
1033.00000000
NS
USD
36743.81000000
0.017279703980
Long
EC
CORP
US
N
1
N
N
N
MARCUS CORP
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
914.00000000
NS
USD
13326.12000000
0.006266944250
Long
EC
CORP
US
N
1
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
2654.00000000
NS
USD
27521.98000000
0.012942905685
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
1491.00000000
NS
USD
93500.61000000
0.043971021589
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
1514.00000000
NS
USD
251672.22000000
0.118355213074
Long
EC
CORP
US
N
1
N
N
N
ZUORA INC
549300ISVGC1YZWQJ420
ZUORA INC CL A
98983V106
4709.00000000
NS
USD
44264.60000000
0.020816545285
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
3337.00000000
NS
USD
37708.10000000
0.017733185689
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
2439.00000000
NS
USD
9243.81000000
0.004347134944
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204109
826.00000000
NS
USD
74364.78000000
0.034971914588
Long
EC
CORP
US
N
1
N
N
N
EOS ENERGY ENTERPRISES INC
N/A
B. RILEY PRINCIPAL MERGER CORP II
29415C101
3889.00000000
NS
USD
4239.01000000
0.001993501435
Long
EC
CORP
US
N
1
N
N
ANIKA THERAPEUTICS INC
529900R9LS3Z0O6QH455
ANIKA THERAPEUTICS INC
035255108
558.00000000
NS
USD
12644.28000000
0.005946291782
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO CL A
146869102
3498.00000000
NS
USD
185184.12000000
0.087087506045
Long
EC
CORP
US
N
1
N
N
YEXT INC
5299008ZQSBBVH7K0589
YEXT INC
98585N106
3764.00000000
NS
USD
22169.96000000
0.010425983208
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
3397.00000000
NS
USD
16305.60000000
0.007668119915
Long
EC
CORP
US
N
1
N
N
PEAPACK GLADSTONE FINL CORP
549300G8DN2UK8K0ET30
PEAPACK GLADSTONE FINL CORP
704699107
589.00000000
NS
USD
17563.98000000
0.008259904868
Long
EC
CORP
US
N
1
N
N
N
STURM RUGER and CO INC
529900DV1BWFJSHFO847
STURM RUGER and CO INC
864159108
658.00000000
NS
USD
29906.10000000
0.014064098285
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INC
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TR INC
20369C106
916.00000000
NS
USD
24402.24000000
0.011475769215
Long
EC
CORP
US
N
1
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
6678.00000000
NS
USD
287821.80000000
0.135355465400
Long
EC
CORP
US
N
1
N
N
N
W and T OFFSHORE INC
549300Q7EOY2YIO3YK85
W and T OFFSHORE INC
92922P106
3243.00000000
NS
USD
10572.18000000
0.004971834462
Long
EC
CORP
US
N
1
N
N
AZZ INC
549300HD1X2NFLWPYC83
AZZ INC
002474104
907.00000000
NS
USD
52687.63000000
0.024777687720
Long
EC
CORP
US
N
1
N
N
N
CHEESECAKE FACTORY (THE)
529900872XMLK10SY247
CHEESECAKE FACTORY INC
163072101
1733.00000000
NS
USD
60672.33000000
0.028532694410
Long
EC
CORP
US
N
1
N
N
STONERIDGE INC
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
1028.00000000
NS
USD
20117.96000000
0.009460978420
Long
EC
CORP
US
N
1
N
N
N
RIBBON COMMUNICATIONS INC
549300L1E8Z8RL7CUL52
RIBBON COMMUNICATIONS INC
762544104
2937.00000000
NS
USD
8517.30000000
0.004005475281
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
5551.00000000
NS
USD
268501.87000000
0.126269780728
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO NEW
852312305
1776.00000000
NS
USD
55428.96000000
0.026066867337
Long
EC
CORP
US
N
1
N
N
KINETIK HOLDINGS INC
N/A
KINETIK HOLDINGS INC
02215L209
557.00000000
NS
USD
18603.80000000
0.008748906466
Long
EC
CORP
US
N
1
N
N
CONNECTONE BANCORP INC
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
1327.00000000
NS
USD
30401.57000000
0.014297105557
Long
EC
CORP
US
N
1
N
N
N
CODEXIS INC
N/A
CODEXIS INC
192005106
2367.00000000
NS
USD
7219.35000000
0.003395081537
Long
EC
CORP
US
N
1
N
N
N
N-ABLE INC
N/A
N-ABLE INC
62878D100
2579.00000000
NS
USD
34171.75000000
0.016070127852
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC
126349109
1093.00000000
NS
USD
58158.53000000
0.027350516518
Long
EC
CORP
US
N
1
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC
36162J106
4586.00000000
NS
USD
49666.38000000
0.023356868658
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
4104.00000000
NS
USD
315761.76000000
0.148494936730
Long
EC
CORP
US
N
1
N
N
MERCER INTERNATIONAL INC
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC
588056101
1669.00000000
NS
USD
15822.12000000
0.007440751243
Long
EC
CORP
US
N
1
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC A
29977A105
1271.00000000
NS
USD
217404.55000000
0.102239976421
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
2138.00000000
NS
USD
63220.66000000
0.029731110907
Long
EC
CORP
US
N
1
N
N
N
VERIS RESIDENTIAL INC
254900KTVBRYJCQU2J23
VERIS RESIDENTIAL INC
554489104
2923.00000000
NS
USD
45978.79000000
0.021622686394
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
8222.00000000
NS
USD
381089.70000000
0.179217049240
Long
EC
CORP
US
N
1
N
N
N
ALTIMMUNE INC
549300EOYCQ8SW3NVE64
ALTIMMUNE INC
02155H200
1957.00000000
NS
USD
22016.25000000
0.010353697201
Long
EC
CORP
US
N
1
N
N
LINDBLAD EXPEDITIONS HOLDINGS
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDINGS
535219109
1381.00000000
NS
USD
15563.87000000
0.007319302663
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RES CORP
13057Q305
2357.00000000
NS
USD
128880.76000000
0.060609430039
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
759.00000000
NS
USD
76165.65000000
0.035818819155
Long
EC
CORP
US
N
1
N
N
N
GULFPORT ENERGY CORP
254900DJRGZBUZ3F5038
GULFPORT ENERGY CORP
402635502
358.00000000
NS
USD
47685.60000000
0.022425356873
Long
EC
CORP
US
N
1
N
N
N
STITCH FIX
549300TNHOVBOJZIYE72
STITCH FIX
860897107
3353.00000000
NS
USD
11970.21000000
0.005629293352
Long
EC
CORP
US
N
1
N
N
N
IMMERSION CORP
529900AKNC1UAMQ2YB35
IMMERSION CORP
452521107
1278.00000000
NS
USD
9022.68000000
0.004243142981
Long
EC
CORP
US
N
1
N
N
N
LL FLOORING HOLDINGS INC
N/A
LL FLOORING HOLDINGS INC
55003T107
901.00000000
NS
USD
3513.90000000
0.001652500157
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP
576690101
747.00000000
NS
USD
97207.11000000
0.045714096758
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL INC
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
2773.00000000
NS
USD
73983.64000000
0.034792673884
Long
EC
CORP
US
N
1
N
N
N
QCR HOLDINGS INC
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
595.00000000
NS
USD
34742.05000000
0.016338325820
Long
EC
CORP
US
N
1
N
N
N
FIGS INC
N/A
FIGS INC-CLASS A
30260D103
4401.00000000
NS
USD
30586.95000000
0.014384285180
Long
EC
CORP
US
N
1
N
N
SOHO HOUSE and CO INC
213800XNSPPBRF2E5A41
SOHO HOUSE and CO INC
586001109
1492.00000000
NS
USD
10623.04000000
0.004995752660
Long
EC
CORP
US
N
1
N
N
WINMARK CORP
N/A
WINMARK CORP
974250102
103.00000000
NS
USD
43007.65000000
0.020225432825
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORP
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP
376536108
1540.00000000
NS
USD
20389.60000000
0.009588723985
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL and GAS CORPORATION
N/A
MAGNOLIA OIL and GAS CORPO CL A
559663109
6867.00000000
NS
USD
146198.43000000
0.068753501414
Long
EC
CORP
US
N
1
N
N
N
MARCUS and MILLICHAP INC
549300B2HE8ULXNB1N48
MARCUS and MILLICHAP CO INC
566324109
864.00000000
NS
USD
37739.52000000
0.017747961737
Long
EC
CORP
US
N
1
N
N
N
CYTEK BIOSCIENCES INC
549300K2J28BOC6FBO89
CYTEK BIOSCIENCES INC
23285D109
3613.00000000
NS
USD
32950.56000000
0.015495832435
Long
EC
CORP
US
N
1
N
N
DUCOMMUN INC DEL
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
488.00000000
NS
USD
25405.28000000
0.011947474090
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
12398.00000000
NS
USD
185846.02000000
0.087398781225
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL INC
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
3695.00000000
NS
USD
78629.60000000
0.036977553827
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
1884.00000000
NS
USD
68897.88000000
0.032400966891
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
3592.00000000
NS
USD
263940.16000000
0.124124521474
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
2222.00000000
NS
USD
170516.28000000
0.080189584103
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST INC
N/A
FIRST INDUSTRIAL REALTY TRUST
32054K103
4854.00000000
NS
USD
255660.18000000
0.120230651911
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
3791.00000000
NS
USD
363898.09000000
0.171132260761
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
3052.00000000
NS
USD
113137.64000000
0.053205830540
Long
EC
CORP
US
N
1
N
N
N
GLOBAL MEDICAL REIT INC
549300HFRIPQDYU3GU60
GLOBAL MEDICAL REIT INC
37954A204
2376.00000000
NS
USD
26373.60000000
0.012402851008
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
549300RK5RZQ740FPL83
AMERICAN EQY INVT LIFE HLD CO
025676206
2245.00000000
NS
USD
125271.00000000
0.058911849297
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INC
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
3906.00000000
NS
USD
343415.52000000
0.161499815286
Long
EC
CORP
US
N
1
N
N
N
RENASANT CORP
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
2068.00000000
NS
USD
69650.24000000
0.032754783169
Long
EC
CORP
US
N
1
N
N
N
EHEALTH INC
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
928.00000000
NS
USD
8092.16000000
0.003805542467
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORP
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
2230.00000000
NS
USD
102423.90000000
0.048167423915
Long
EC
CORP
US
N
1
N
N
N
TASKUS INC
549300VFPOK2Y6GLWE32
TASKUS INC
87652V109
777.00000000
NS
USD
10155.39000000
0.004775828445
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES INC
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
845.00000000
NS
USD
31434.00000000
0.014782631820
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
968.00000000
NS
USD
424196.96000000
0.199489326181
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC
68235P108
2023.00000000
NS
USD
128905.56000000
0.060621092865
Long
EC
CORP
US
N
1
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
4541.00000000
NS
USD
197578.91000000
0.092916468858
Long
EC
CORP
US
N
1
N
N
RCI HOSPITALITY HOLDINGS INC
529900COXP1MLE1UKG69
RCI HOSPITALITY HOLDINGS INC
74934Q108
321.00000000
NS
USD
21269.46000000
0.010002500356
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
10306.00000000
NS
USD
233740.08000000
0.109922171674
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
2306.00000000
NS
USD
97705.22000000
0.045948345556
Long
EC
CORP
US
N
1
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC CL B
397624206
376.00000000
NS
USD
24819.76000000
0.011672118532
Long
EC
CORP
US
N
1
N
N
N
FISCALNOTE HOLDINGS INC
213800ES9QGPFJR85C09
FISCALNOTE HOLDINGS INC
337655104
2352.00000000
NS
USD
2681.28000000
0.001260939589
Long
EC
CORP
US
N
1
N
N
EL POLLO LOCO HOLDINGS INC
549300EZCBNF4G707K90
EL POLLO LOCO HLDGS INC
268603107
1092.00000000
NS
USD
9631.44000000
0.004529427735
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS INC
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC
03475V101
1334.00000000
NS
USD
10458.56000000
0.004918401789
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
1304.00000000
NS
USD
268193.68000000
0.126124846602
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
1241.00000000
NS
USD
247145.15000000
0.116226244154
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
3941.00000000
NS
USD
69322.19000000
0.032600509377
Long
EC
CORP
US
N
1
N
N
N
ST JOE COMPANY
529900XVHOT3BF8PWG49
ST JOE COMPANY
790148100
1304.00000000
NS
USD
78474.72000000
0.036904717598
Long
EC
CORP
US
N
1
N
N
N
EVGO INC
N/A
EVGO INC CL A
30052F100
3678.00000000
NS
USD
13167.24000000
0.006192226920
Long
EC
CORP
US
N
1
N
N
MERCHANTS BANCORP/IN
54930008Y0GPVLF81889
MERCHANTS BANCORP
58844R108
938.00000000
NS
USD
39940.04000000
0.018782811803
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
2097.00000000
NS
USD
31769.55000000
0.014940432676
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
5821.00000000
NS
USD
290118.64000000
0.136435612377
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC CL A
25659T107
2170.00000000
NS
USD
187010.60000000
0.087946454361
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
3815.00000000
NS
USD
263807.25000000
0.124062017192
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
4022.00000000
NS
USD
77222.40000000
0.036315782513
Long
EC
CORP
US
N
1
N
N
N
TITAN MACHINERY INC
549300835ZM8G0BT5C94
TITAN MACHINERY INC
88830R101
741.00000000
NS
USD
21400.08000000
0.010063927708
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
6232.00000000
NS
USD
33652.80000000
0.015826078518
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
8780.00000000
NS
USD
116861.80000000
0.054957210769
Long
EC
CORP
US
N
1
N
N
N
COEUR MINING INC
5493003AVK173D48DR70
COEUR MINING INC
192108504
12942.00000000
NS
USD
42190.92000000
0.019841344930
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
810.00000000
NS
USD
43262.10000000
0.020345094359
Long
EC
CORP
US
N
1
N
N
N
NVE CORP
5299003C1ATTWX8X0112
NVE CORP
629445206
181.00000000
NS
USD
14195.83000000
0.006675947327
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
4562.00000000
NS
USD
187771.92000000
0.088304484305
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
3541.00000000
NS
USD
30488.01000000
0.014337756148
Long
EC
CORP
US
N
1
N
N
N
THREDUP INC
549300JKGKTKX3L3XK25
THREDUP INC A
88556E102
2532.00000000
NS
USD
5697.00000000
0.002679158028
Long
EC
CORP
US
N
1
N
N
CLEARWATER ANALYTICS HOLDINGS INC
N/A
CLEARWATER ANALYTICS HOLDINGS INC
185123106
3238.00000000
NS
USD
64857.14000000
0.030500706927
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC
54930010TA543US0PM65
HILLTOP HLDGS I
432748101
1667.00000000
NS
USD
58695.07000000
0.027602837994
Long
EC
CORP
US
N
1
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
8812.00000000
NS
USD
360322.68000000
0.169450833974
Long
EC
CORP
US
N
1
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
N/A
1657.00000000
NS
USD
177729.82000000
0.083581933341
Long
EC
CORP
BM
N
1
N
N
ASSETMARK FINANCIAL HOLDINGS INC
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS INC
04546L106
822.00000000
NS
USD
24618.90000000
0.011577659048
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES INC
549300REJOO94ERQN318
WATTS WATER TECH INC CL A
942749102
998.00000000
NS
USD
207923.32000000
0.097781188729
Long
EC
CORP
US
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
1694.00000000
NS
USD
148987.30000000
0.070065037916
Long
EC
CORP
US
N
1
N
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
12062.00000000
NS
USD
226765.60000000
0.106642246434
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
4809.00000000
NS
USD
268390.29000000
0.126217307417
Long
EC
CORP
US
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
1675.00000000
NS
USD
23349.50000000
0.010980691661
Long
EC
CORP
US
N
1
N
N
TRUPANION INC
549300J86GFKIDGMQP18
TRUPANION INC
898202106
1315.00000000
NS
USD
40120.65000000
0.018867748214
Long
EC
CORP
US
N
1
N
N
PERELLA WEINBERG PARTNERS
N/A
PERELLA WEINBERG PARTNERS
71367G102
1558.00000000
NS
USD
19054.34000000
0.008960784272
Long
EC
CORP
US
N
1
N
N
N
ALDEYRA THERAPEUTICS INC
529900HGKY864E4Y9014
ALDEYRA THERAPEUTICS INC
01438T106
1585.00000000
NS
USD
5563.35000000
0.002616305743
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORP
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
528.00000000
NS
USD
70150.08000000
0.032989845544
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS INC
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
1667.00000000
NS
USD
23771.42000000
0.011179110190
Long
EC
CORP
US
N
1
N
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
N/A
1444.00000000
NS
USD
52474.96000000
0.024677674285
Long
EC
CORP
IE
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
N/A
1359.00000000
NS
USD
83293.11000000
0.039170687101
Long
EC
CORP
KY
N
1
N
N
N
AMYLYX PHARMACEUTICALS INC
N/A
AMYLYX PHARMACEUTICALS INC
03237H101
1454.00000000
NS
USD
21402.88000000
0.010065244478
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO B
60871R209
6762.00000000
NS
USD
413902.02000000
0.194647870826
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES INC
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC
866082100
3914.00000000
NS
USD
26302.08000000
0.012369216923
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP
03743Q108
11209.00000000
NS
USD
402178.92000000
0.189134787187
Long
EC
CORP
US
N
1
N
N
N
REMITLY GLOBAL INC
N/A
REMITLY GLOBAL INC
75960P104
4833.00000000
NS
USD
93856.86000000
0.044138557143
Long
EC
CORP
US
N
1
N
N
N
ORGANON and CO
549300AMCKY57OK2CO56
ORGANON and CO
68622V106
9325.00000000
NS
USD
134466.50000000
0.063236265245
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
6037.00000000
NS
USD
151709.81000000
0.071345366954
Long
EC
CORP
US
N
1
N
N
N
MARATHON DIGITAL HOLDINGS INC
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS INC
565788106
6357.00000000
NS
USD
149325.93000000
0.070224287220
Long
EC
CORP
US
N
1
N
N
CAR CHARGING GROUP INC
N/A
BLINK CHARGING CO
09354A100
1939.00000000
NS
USD
6573.21000000
0.003091217894
Long
EC
CORP
US
N
1
N
N
COLUMBIA BANKING SYSTEMS INC
N/A
COLUMBIA BANKING SYSTEMS INC
197236102
7613.00000000
NS
USD
203114.84000000
0.095519879654
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC
N/A
ADEIA INC
00676P107
3901.00000000
NS
USD
48333.39000000
0.022729996469
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
3914.00000000
NS
USD
119768.40000000
0.056324112775
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES INC
N/A
DXP ENTERPRISES INC
233377407
508.00000000
NS
USD
17119.60000000
0.008050923958
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP
053774105
721.00000000
NS
USD
127804.46000000
0.060103272801
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP CL A
093712107
7650.00000000
NS
USD
113220.00000000
0.053244562408
Long
EC
CORP
US
N
1
N
N
ZIONS BANCORP NA
YYQWUR1Z2BCX32HQS333
ZIONS BANCORP
989701107
5405.00000000
NS
USD
237117.35000000
0.111510418126
Long
EC
CORP
US
N
1
N
N
N
CARRIAGE SERVICES INC
N/A
CARRIAGE SERVICES INC
143905107
507.00000000
NS
USD
12680.07000000
0.005963122932
Long
EC
CORP
US
N
1
N
N
N
NEXTDOOR HOLDINGS INC
N/A
NEXTDOOR HOLDINGS INC
65345M108
5917.00000000
NS
USD
11183.13000000
0.005259149118
Long
EC
CORP
US
N
1
N
N
N
REV GROUP INC
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
1132.00000000
NS
USD
20568.44000000
0.009672828009
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
2420.00000000
NS
USD
358208.40000000
0.168456540444
Long
EC
CORP
US
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
874.00000000
NS
USD
108428.44000000
0.050991210390
Long
EC
CORP
US
N
1
N
N
N
ENOVIX CORP
549300EC7NZGWORHYJ53
ENOVIX CORP
293594107
4881.00000000
NS
USD
61110.12000000
0.028738576206
Long
EC
CORP
US
N
1
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
251.00000000
NS
USD
137003.33000000
0.064429273577
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
711.00000000
NS
USD
253514.16000000
0.119221431846
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
5668.00000000
NS
USD
92841.84000000
0.043661218371
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
1953.00000000
NS
USD
80385.48000000
0.037803300712
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC
5493003RDQQDVXY2SK46
KFORCE INC
493732101
689.00000000
NS
USD
46548.84000000
0.021890766794
Long
EC
CORP
US
N
1
N
N
N
MIRUM PHARMACEUTICALS INC
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC
604749101
1134.00000000
NS
USD
33475.68000000
0.015742783368
Long
EC
CORP
US
N
1
N
N
ARDELYX INC
549300F542QR4SXHCY32
ARDELYX INC
039697107
7981.00000000
NS
USD
49482.20000000
0.023270253365
Long
EC
CORP
US
N
1
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
1303.00000000
NS
USD
103940.31000000
0.048880553988
Long
EC
CORP
US
N
1
N
N
N
AMERICAS CAR MART INC
N/A
AMERICAS CAR MART INC
03062T105
222.00000000
NS
USD
16820.94000000
0.007910471556
Long
EC
CORP
US
N
1
N
N
N
SHOALS TECHNOLOGIES GROUP INC
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
6220.00000000
NS
USD
96658.80000000
0.045456240142
Long
EC
CORP
US
N
1
N
N
N
FARMLAND PARTNERS INC
549300LB188CHPZ4IL37
FARMLAND PARTNERS INC
31154R109
1667.00000000
NS
USD
20804.16000000
0.009783681288
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC
N/A
ETHAN ALLEN INTERIORS INC
297602104
826.00000000
NS
USD
26365.92000000
0.012399239294
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING INC
549300Y7YT18L8G0H525
CORSAIR GAMING INC
22041X102
1589.00000000
NS
USD
22404.90000000
0.010536469672
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
1567.00000000
NS
USD
304859.85000000
0.143368038414
Long
EC
CORP
US
N
1
N
N
N
SPHERE ENTERTAINMENT CO
254900ZW4JWKYRZZ9A91
SPHERE ENTERTAINMENT CO
55826T102
965.00000000
NS
USD
32771.40000000
0.015411577923
Long
EC
CORP
US
N
1
N
N
OPTIMIZERX CORP
N/A
OPTIMIZERX CORP
68401U204
579.00000000
NS
USD
8285.49000000
0.003896460778
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS INC
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
452.00000000
NS
USD
20362.60000000
0.009576026554
Long
EC
CORP
US
N
1
N
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERMENT CORP A
535919401
1515.00000000
NS
USD
16513.50000000
0.007765890137
Long
EC
CORP
CA
N
1
N
N
MIDLAND STS BANCORP INC ILL
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC
597742105
799.00000000
NS
USD
22020.44000000
0.010355667654
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
2068.00000000
NS
USD
38961.12000000
0.018322449967
Long
EC
CORP
US
N
1
N
N
N
APPIAN CORP
529900NIARIFW7HGU386
APPIAN CORP CL A
03782L101
1504.00000000
NS
USD
56640.64000000
0.026636690437
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORP
N/A
NATIONAL HEALTHCARE CORP
635906100
492.00000000
NS
USD
45470.64000000
0.021383716032
Long
EC
CORP
US
N
1
N
N
SANDY SPRING BANCORP INC
N/A
SANDY SPRING BANCORP INC
800363103
1647.00000000
NS
USD
44864.28000000
0.021098559939
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
3117.00000000
NS
USD
206657.10000000
0.097185716818
Long
EC
CORP
US
N
1
N
N
N
AST SPACEMOBILE INC
N/A
AST SPACEMOBILE INC
00217D100
3369.00000000
NS
USD
20315.07000000
0.009553674372
Long
EC
CORP
US
N
1
N
N
AZENTA INC
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
2196.00000000
NS
USD
143047.44000000
0.067271668843
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
2646.00000000
NS
USD
117932.22000000
0.055460602789
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
876.00000000
NS
USD
105303.96000000
0.049521844816
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS INC
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC
128030202
1485.00000000
NS
USD
85224.15000000
0.040078807396
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES INC
N/A
GIBRALTAR INDUSTRIES INC
374689107
1109.00000000
NS
USD
87588.82000000
0.041190853142
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
N/A
1362.00000000
NS
USD
15308.88000000
0.007199387180
Long
EC
CORP
KY
N
1
N
N
LIFE TIME GROUP HOLDINGS INC
N/A
LIFE TIME GROUP HOLDINGS INC
53190C102
2185.00000000
NS
USD
32949.80000000
0.015495475026
Long
EC
CORP
US
N
1
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
1375.00000000
NS
USD
25850.00000000
0.012156614893
Long
EC
CORP
US
N
1
N
N
LUXFER HLDGS PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS PLC
N/A
907.00000000
NS
USD
8108.58000000
0.003813264386
Long
EC
CORP
GB
N
1
N
N
N
AMERICAN PUBLIC EDUCATION INC
254900GZNX6TJQGM4S17
AMERICAN PUBLIC EDUCATION INC
02913V103
595.00000000
NS
USD
5741.75000000
0.002700202845
Long
EC
CORP
US
N
1
N
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP
16934Q208
8326.00000000
NS
USD
41546.74000000
0.019538403027
Long
EC
CORP
US
N
1
N
N
N
SANA BIOTECHNOLOGY INC
N/A
SANA BIOTECHNOLOGY INC
799566104
3685.00000000
NS
USD
15034.80000000
0.007070494143
Long
EC
CORP
US
N
1
N
N
N
PROTO LABS INC
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
940.00000000
NS
USD
36622.40000000
0.017222607863
Long
EC
CORP
US
N
1
N
N
N
CASSAVA SCIENCES INC
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC
14817C107
1442.00000000
NS
USD
32459.42000000
0.015264861455
Long
EC
CORP
US
N
1
N
N
MR COOPER GROUP INC
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
2436.00000000
NS
USD
158632.32000000
0.074600851989
Long
EC
CORP
US
N
1
N
N
N
DOCGO INC
N/A
DOCGO INC
256086109
3239.00000000
NS
USD
18106.01000000
0.008514808155
Long
EC
CORP
US
N
1
N
N
ARHAUS INC
N/A
ARHAUS INC
04035M102
1521.00000000
NS
USD
18023.85000000
0.008476170342
Long
EC
CORP
US
N
1
N
N
TILLY'S INC
N/A
TILLY'S INC
886885102
758.00000000
NS
USD
5715.32000000
0.002687773471
Long
EC
CORP
US
N
1
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
2099.00000000
NS
USD
39734.07000000
0.018685949212
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORP
N/A
NATIONAL BK HLDGS CORP
633707104
1373.00000000
NS
USD
51061.87000000
0.024013133050
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PPTY TR INC
58463J304
21899.00000000
NS
USD
107524.09000000
0.050565916979
Long
EC
CORP
US
N
1
N
N
KODIAK SCIENCES INC
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC
50015M109
1074.00000000
NS
USD
3264.96000000
0.001535429839
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
12767.00000000
NS
USD
613199.01000000
0.288372310165
Long
EC
CORP
US
N
1
N
N
N
CUTERA INC
529900NPKPEWJWR21Z42
CUTERA INC
232109108
524.00000000
NS
USD
1847.10000000
0.000868645391
Long
EC
CORP
US
N
1
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
4231.00000000
NS
USD
212565.44000000
0.099964262815
Long
EC
CORP
VG
N
1
N
N
N
UDEMY INC
2549000T304QU9SAM180
UDEMY INC
902685106
3153.00000000
NS
USD
46443.69000000
0.021841317352
Long
EC
CORP
US
N
1
N
N
N
TURTLE BEACH CORP
549300SZRV8U8PXSYI20
TURTLE BEACH CORP
900450206
580.00000000
NS
USD
6351.00000000
0.002986718034
Long
EC
CORP
US
N
1
N
N
N
CTS CORP
549300YV1HQLBVHOI649
C T S CORP
126501105
1140.00000000
NS
USD
49863.60000000
0.023449616340
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
2285.00000000
NS
USD
335780.75000000
0.157909372010
Long
EC
CORP
US
N
1
N
N
N
VERTEX INC
549300QMYW171MP1PL50
VERTEX INC - CLASS A
92538J106
1516.00000000
NS
USD
40841.04000000
0.019206529792
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
1572.00000000
NS
USD
259144.20000000
0.121869100245
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
5003.00000000
NS
USD
77046.20000000
0.036232920016
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
4321.00000000
NS
USD
79074.30000000
0.037186685225
Long
EC
CORP
US
N
1
N
N
N
ONEWATER MARINE INC
N/A
ONEWATER MARINE CL A
68280L101
394.00000000
NS
USD
13313.26000000
0.006260896510
Long
EC
CORP
US
N
1
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
1070.00000000
NS
USD
123146.30000000
0.057912655500
Long
EC
CORP
US
N
1
N
N
N
ALEXANDERS INC
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
82.00000000
NS
USD
17512.74000000
0.008235807965
Long
EC
CORP
US
N
1
N
N
N
TELLURIAN INC
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
22432.00000000
NS
USD
16949.62000000
0.007970986573
Long
EC
CORP
US
N
1
N
N
CAMBRIDGE BANCORP
549300Q8HL7EWEE0HW14
CAMBRIDGE BANCORP
132152109
280.00000000
NS
USD
19432.00000000
0.009138388418
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
1035.00000000
NS
USD
227855.25000000
0.107154681847
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORP PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
N/A
4721.00000000
NS
USD
63355.82000000
0.029794673308
Long
EC
CORP
GB
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOL
29089Q105
1741.00000000
NS
USD
4178.40000000
0.001964998053
Long
EC
CORP
US
N
1
N
N
N
AKOYA BIOSCIENCES INC
N/A
AKOYA BIOSCIENCES INC
00974H104
719.00000000
NS
USD
3508.72000000
0.001650064131
Long
EC
CORP
US
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
3330.00000000
NS
USD
26073.90000000
0.012261909519
Long
EC
CORP
US
N
1
N
N
N
RMR GROUP INC
549300JP4L34E48UJM16
RMR GROUP INC W/I
74967R106
541.00000000
NS
USD
15272.43000000
0.007182245648
Long
EC
CORP
US
N
1
N
N
N
DESTINATION XL GROUP INC
N/A
DESTINATION XL GROUP INC
25065K104
1871.00000000
NS
USD
8232.40000000
0.003871493866
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
3773.00000000
NS
USD
211137.08000000
0.099292540477
Long
EC
CORP
US
N
1
N
N
N
NURIX THERAPEUTICS INC
N/A
NURIX THERAPEUTICS INC
67080M103
1654.00000000
NS
USD
17069.28000000
0.008027259708
Long
EC
CORP
US
N
1
N
N
KRATOS DEFENSE and SECURITY SOLUTIONS INC
5493000EKBN0UY1F3F88
KRATOS DEFENSE and SEC SOLTN INC
50077B207
4699.00000000
NS
USD
95342.71000000
0.044837315605
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
1957.00000000
NS
USD
288011.69000000
0.135444765965
Long
EC
CORP
US
N
1
N
N
N
ARS PHARMACEUTICALS INC
N/A
ARS PHARMACEUTICALS INC
82835W108
1704.00000000
NS
USD
9337.92000000
0.004391392547
Long
EC
CORP
US
N
1
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
4758.00000000
NS
USD
242943.48000000
0.114250302796
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT INC
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
956.00000000
NS
USD
120494.24000000
0.056665457353
Long
EC
CORP
US
N
1
N
N
N
MARINUS PHARMACEUTICALS INC
549300NCT4OJF7JV1084
MARINUS PHARMACEUTICALS INC
56854Q200
1948.00000000
NS
USD
21174.76000000
0.009957965291
Long
EC
CORP
US
N
1
N
N
HUDSON TECHNOLOGIES INC
N/A
HUDSON TECHNOLOGIES INC
444144109
1446.00000000
NS
USD
19506.54000000
0.009173442734
Long
EC
CORP
US
N
1
N
N
N
RADNET INC
529900RECG94V2IZJ970
RADNET INC
750491102
2201.00000000
NS
USD
76528.77000000
0.035989585500
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS INC
N/A
FIRSTCASH HOLDINGS INC
33768G107
1348.00000000
NS
USD
146109.72000000
0.068711783298
Long
EC
CORP
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
254900ZZRL7MWL1X8E92
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
41068X100
3931.00000000
NS
USD
108416.98000000
0.050985821036
Long
EC
CORP
US
N
1
N
N
VAREX IMAGING CORP
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
1441.00000000
NS
USD
29540.50000000
0.013892165658
Long
EC
CORP
US
N
1
N
N
NORTHFIELD BANCORP INC NEW
N/A
NORTHFIELD BANCORP INC NEW
66611T108
1452.00000000
NS
USD
18266.16000000
0.008590122735
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
821.00000000
NS
USD
32642.96000000
0.015351175772
Long
EC
CORP
US
N
1
N
N
N
US PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
544.00000000
NS
USD
50668.16000000
0.023827980986
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
1001.00000000
NS
USD
108238.13000000
0.050901712310
Long
EC
CORP
US
N
1
N
N
N
BLUEBIRD BIO INC
N/A
BLUEBIRD BIO INC
09609G100
4011.00000000
NS
USD
5535.18000000
0.002603058090
Long
EC
CORP
US
N
1
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP A
25470M109
9118.00000000
NS
USD
52610.86000000
0.024741584690
Long
EC
CORP
US
N
1
N
N
SCOTTS MIRACLE GRO CO (THE)
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GRO CO
810186106
1502.00000000
NS
USD
95752.50000000
0.045030029694
Long
EC
CORP
US
N
1
N
N
N
NEXTDECADE CORP
549300XB4GCLNGHFTT48
NEXTDECADE CORP
65342K105
2845.00000000
NS
USD
13570.65000000
0.006381940654
Long
EC
CORP
US
N
1
N
N
NV5 GLOBAL INC
N/A
NV5 GLOBAL INC
62945V109
463.00000000
NS
USD
51448.56000000
0.024194983781
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
3693.00000000
NS
USD
221062.98000000
0.103960445459
Long
EC
CORP
US
N
1
N
N
N
ZYNEX INC
N/A
ZYNEX INC
98986M103
681.00000000
NS
USD
7416.09000000
0.003487603487
Long
EC
CORP
US
N
1
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
2666.00000000
NS
USD
107119.88000000
0.050375827025
Long
EC
CORP
US
N
1
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
451.00000000
NS
USD
19839.49000000
0.009330020874
Long
EC
CORP
US
N
1
N
N
N
CBIZ INC
529900D5X8CFM8O1N813
CBIZ INC
124805102
1819.00000000
NS
USD
113851.21000000
0.053541404841
Long
EC
CORP
US
N
1
N
N
N
RED ROBIN GOURMET BURGERS INC
529900V6NUMBYX34LV46
RED ROBIN GOURMET BURGERS INC
75689M101
539.00000000
NS
USD
6721.33000000
0.003160875063
Long
EC
CORP
US
N
1
N
N
BLUEGREEN VACATIONS HOLDING CORP
549300HWTUPNFVNT5B06
BLUEGREEN VACATIONS HOLDING CORP CL A
096308101
331.00000000
NS
USD
24864.72000000
0.011693262107
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC CL C
18539C204
2414.00000000
NS
USD
66216.02000000
0.031139754542
Long
EC
CORP
US
N
1
N
N
N
SIGA TECHNOLOGIES INC
N/A
SIGA TECHNOLOGIES INC
826917106
1313.00000000
NS
USD
7352.80000000
0.003457839767
Long
EC
CORP
US
N
1
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
912.00000000
NS
USD
31792.32000000
0.014951140844
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
1222.00000000
NS
USD
57702.84000000
0.027136216795
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO and RESORT INC
549300AK5FF7KY11V997
MONARCH CASINO and RESORT INC
609027107
480.00000000
NS
USD
33192.00000000
0.015609375688
Long
EC
CORP
US
N
1
N
N
N
AMC ENTERTAINMENT HOLDING INC
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HLDS CL A
00165C302
1897.00000000
NS
USD
11609.64000000
0.005459726210
Long
EC
CORP
US
N
1
N
N
SOUNDHOUND AI INC
N/A
SOUNDHOUND AI INC
836100107
7614.00000000
NS
USD
16141.68000000
0.007591032398
Long
EC
CORP
US
N
1
N
N
ORASURE TECHNOLOGIES INC
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
2717.00000000
NS
USD
22279.40000000
0.010477450130
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
606.00000000
NS
USD
21888.72000000
0.010293723000
Long
EC
CORP
US
N
1
N
N
N
WORKHORSE GROUP INC
5493006JUAG258V8X854
WORKHORSE GROUP INC
98138J206
7345.00000000
NS
USD
2644.20000000
0.001243501783
Long
EC
CORP
US
N
1
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
2092.00000000
NS
USD
127946.72000000
0.060170174156
Long
EC
CORP
US
N
1
N
N
N
PUMA BIOTECHNOLOGY INC
N/A
PUMA BIOTECHNOLOGY INC
74587V107
1366.00000000
NS
USD
5914.78000000
0.002781574570
Long
EC
CORP
US
N
1
N
N
N
REALREAL (THE)
549300O00VUGT4H1PE90
REALREAL INC
88339P101
2958.00000000
NS
USD
5945.58000000
0.002796059047
Long
EC
CORP
US
N
1
N
N
N
TREX CO INC
N/A
TREX CO INC
89531P105
3961.00000000
NS
USD
327931.19000000
0.154217918315
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
8132.00000000
NS
USD
395621.80000000
0.186051136021
Long
EC
CORP
US
N
1
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
6720.00000000
NS
USD
467644.80000000
0.219921769464
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
1553.00000000
NS
USD
33311.85000000
0.015665738175
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
4401.00000000
NS
USD
405288.09000000
0.190596952848
Long
EC
CORP
US
N
1
N
N
N
BLUE APRON HOLDINGS INC
529900733NRUI9Y64J90
BLUE APRON HOLDINGS INC WT 11/4/28
N/A
341.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
NATIONAL HEALTH INVESTORS INC
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS INC
63633D104
1603.00000000
NS
USD
89527.55000000
0.042102589854
Long
EC
CORP
US
N
1
N
N
N
ARMOUR RESIDENTIAL REIT INC
549300K0WA0EJUX74V72
ARMOUR RESIDENTIAL REIT INC
042315705
1645.00000000
NS
USD
31781.40000000
0.014946005438
Long
EC
CORP
US
N
1
N
N
G1 THERAPEUTICS INC
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC
3621LQ109
1506.00000000
NS
USD
4593.30000000
0.002160115249
Long
EC
CORP
US
N
1
N
N
DOUGLAS DYNAMICS INC
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
831.00000000
NS
USD
24664.08000000
0.011598906083
Long
EC
CORP
US
N
1
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC CL A
222070203
13068.00000000
NS
USD
162304.56000000
0.076327815528
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
6108.00000000
NS
USD
65966.40000000
0.031022364438
Long
EC
CORP
GB
N
1
N
N
N
CARTER INC
5299003WAQK4R3L3ZU36
CARTERS INC
146229109
1361.00000000
NS
USD
101925.29000000
0.047932939979
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES
691497309
535.00000000
NS
USD
53500.00000000
0.025159725215
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC
04271T100
5208.00000000
NS
USD
87494.40000000
0.041146449754
Long
EC
CORP
US
N
1
N
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
1654.00000000
NS
USD
2729.10000000
0.001283428151
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SERVICES
529900HXB6TMG0SR9Y34
BARRETT BUSINES SERVICES
068463108
253.00000000
NS
USD
29297.40000000
0.013777841748
Long
EC
CORP
US
N
1
N
N
N
OPPENHEIMER HOLDINGS INC
N/A
OPPENHEIMER HLDGS CL A NON-VTG
683797104
234.00000000
NS
USD
9668.88000000
0.004547034839
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
9290.00000000
NS
USD
281208.30000000
0.132245300116
Long
EC
CORP
US
N
1
N
N
N
WORLD KINECT CORP
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP
981475106
2185.00000000
NS
USD
49774.30000000
0.023407620762
Long
EC
CORP
US
N
1
N
N
N
RIMINI STREET INC
54930042ITIRGVM4HY55
RIMINI STREET INC
76674Q107
1759.00000000
NS
USD
5751.93000000
0.002704990247
Long
EC
CORP
US
N
1
N
N
N
HASHICORP INC
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
3673.00000000
NS
USD
86829.72000000
0.040833867209
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
3414.00000000
NS
USD
124133.04000000
0.058376694888
Long
EC
CORP
IE
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
5615.00000000
NS
USD
193998.25000000
0.091232573125
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
2106.00000000
NS
USD
198469.44000000
0.093335263065
Long
EC
CORP
US
N
1
N
N
N
COMTECH TELECOMMUNICATNS CORP
529900FTEZ8MGM0Y8F73
COMTECH TELECOMMUNICATIONS NEW
205826209
1058.00000000
NS
USD
8918.94000000
0.004194356628
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS INC
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
672.00000000
NS
USD
26752.32000000
0.012580953646
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA INC
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
1416.00000000
NS
USD
53255.76000000
0.025044865191
Long
EC
CORP
US
N
1
N
N
N
SPRINKLR INC
254900AR04RJ2BQO5S78
SPRINKLR INC
85208T107
3727.00000000
NS
USD
44873.08000000
0.021102698361
Long
EC
CORP
US
N
1
N
N
N
PARAGON 28 INC
N/A
PARAGON 28 INC
69913P105
1396.00000000
NS
USD
17352.28000000
0.008160347601
Long
EC
CORP
US
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
12033.00000000
NS
USD
52945.20000000
0.024898816513
Long
EC
CORP
US
N
1
N
N
N
PLAYAGS INC
N/A
PLAYAGS INC
72814N104
1276.00000000
NS
USD
10756.68000000
0.005058600243
Long
EC
CORP
US
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
2527.00000000
NS
USD
107144.80000000
0.050387546284
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS INC
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
895.00000000
NS
USD
24120.25000000
0.011343156301
Long
EC
CORP
US
N
1
N
N
N
NATIONAL WESTERN LIFE GROUP INC
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROUP INC- A
638517102
81.00000000
NS
USD
39124.62000000
0.018399339969
Long
EC
CORP
US
N
1
N
N
N
INVESCO MORTGAGE CAPITAL INC
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL INC
46131B704
1715.00000000
NS
USD
15194.90000000
0.007145785208
Long
EC
CORP
US
N
1
N
N
N
DMC GLOBAL INC
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
744.00000000
NS
USD
14002.08000000
0.006584831499
Long
EC
CORP
US
N
1
N
N
N
HOMETRUST BANCSHARES INC
N/A
HOMETRUST BANCSHARES INC
437872104
598.00000000
NS
USD
16098.16000000
0.007570566020
Long
EC
CORP
US
N
1
N
N
N
OMEGA FLEX INC
N/A
OMEGA FLEX INC
682095104
131.00000000
NS
USD
9236.81000000
0.004343843018
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT CO
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
1762.00000000
NS
USD
100204.94000000
0.047123901973
Long
EC
CORP
US
N
1
N
N
N
CANOO INC
N/A
CANOO INC
13803R102
14867.00000000
NS
USD
3823.79000000
0.001798233751
Long
EC
CORP
US
N
1
N
N
STEWART INFORMATION SERVICES
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES
860372101
997.00000000
NS
USD
58573.75000000
0.027545784202
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC MORTGAGE INVESTMENT TRUST
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAGE INV TRUST
70931T103
3175.00000000
NS
USD
47466.25000000
0.022322201999
Long
EC
CORP
US
N
1
N
N
N
VITAL FARMS INC
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
1023.00000000
NS
USD
16050.87000000
0.007548326704
Long
EC
CORP
US
N
1
N
N
N
NICOLET BANKSHARES INC
N/A
NICOLET BANKSHARES INC
65406E102
474.00000000
NS
USD
38147.52000000
0.017939834034
Long
EC
CORP
US
N
1
N
N
N
SIMMONS 1ST NATL CORP
549300IVR5AJKUVOGN05
SIMMONS 1ST NATL CORP CL A
828730200
4623.00000000
NS
USD
91720.32000000
0.043133795286
Long
EC
CORP
US
N
1
N
N
N
MOBILEYE GLOBAL INC
N/A
MOBILEYE GLOBAL INC A
60741F104
2782.00000000
NS
USD
120516.24000000
0.056675803408
Long
EC
CORP
US
N
1
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
3894.00000000
NS
USD
89406.24000000
0.042045540764
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK LOS ANGELES CA
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES
740367404
466.00000000
NS
USD
34041.30000000
0.016008780448
Long
EC
CORP
US
N
1
N
N
N
TUPPERWARE BRANDS CORP
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRANDS CORP
899896104
1352.00000000
NS
USD
2704.00000000
0.001271624242
Long
EC
CORP
US
N
1
N
N
FIRST BUSEY CORP
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
1893.00000000
NS
USD
46984.26000000
0.022095534038
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS INC
N/A
NEOGENOMICS INC
64049M209
4652.00000000
NS
USD
75269.36000000
0.035397316163
Long
EC
CORP
US
N
1
N
N
N
CONDUENT INC
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
6201.00000000
NS
USD
22633.65000000
0.010644045133
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
5056.00000000
NS
USD
467326.08000000
0.219771883340
Long
EC
CORP
US
N
1
N
N
N
VICTORY CAPITAL HOLDINGS INC
549300BN5LH2CIPPHS71
VICTORY CAPITAL HOLDINGS INC CL A
92645B103
1345.00000000
NS
USD
46321.80000000
0.021783995504
Long
EC
CORP
US
N
1
N
N
N
COMPASS INC
254900DMGQSTC3I2IM78
COMPASS INC
20464U100
11343.00000000
NS
USD
42649.68000000
0.020057088398
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
1946.00000000
NS
USD
184422.42000000
0.086729297396
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
1957.00000000
NS
USD
116147.95000000
0.054621504790
Long
EC
CORP
US
N
1
N
N
N
REPLIMUNE GROUP INC
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
1856.00000000
NS
USD
15646.08000000
0.007357963990
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP
057665200
1176.00000000
NS
USD
174930.00000000
0.082265247325
Long
EC
CORP
US
N
1
N
N
N
BLUE APRON HOLDINGS INC
529900733NRUI9Y64J90
BLUE APRON HOLDINGS INC WT 11/4/28
N/A
341.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
INTERNATIONAL SEAWAYS INC
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
N/A
1382.00000000
NS
USD
62853.36000000
0.029558378812
Long
EC
CORP
MH
N
1
N
N
N
EVOLUTION PETROLEUM CORP
549300P9ZXGJZ6SSM116
EVOLUTION PETROLEUM CORP
30049A107
1028.00000000
NS
USD
5972.68000000
0.002808803506
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
1748.00000000
NS
USD
112973.24000000
0.053128517291
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
410.00000000
NS
USD
12431.20000000
0.005846085534
Long
EC
CORP
US
N
1
N
N
N
SKILLZ INC
N/A
SKILLZ INC
83067L208
429.00000000
NS
USD
2676.96000000
0.001258908000
Long
EC
CORP
US
N
1
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
949.00000000
NS
USD
271641.76000000
0.127746393244
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE INC
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE
38267D109
872.00000000
NS
USD
66097.60000000
0.031084064549
Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
3704.00000000
NS
USD
56486.00000000
0.026563967074
Long
EC
CORP
US
N
1
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
2250.00000000
NS
USD
210172.50000000
0.098838922388
Long
EC
CORP
US
N
1
N
N
N
MIND MEDICINE MINDMED INC
529900UG3DGE202N5D44
MIND MEDICINE MINDMED INC
60255C885
1127.00000000
NS
USD
4124.82000000
0.001939800705
Long
EC
CORP
CA
N
1
N
N
AURORA INNOVATION INC
N/A
AURORA INNOVATION INC
051774107
27287.00000000
NS
USD
119244.19000000
0.056077589792
Long
EC
CORP
US
N
1
N
N
XPONENTIAL FITNESS INC
N/A
XPONENTIAL FITNESS INC
98422X101
1002.00000000
NS
USD
12915.78000000
0.006073971509
Long
EC
CORP
US
N
1
N
N
N
FUELCELL ENERGY INC
549300SRU8020X1X9J22
FUELCELL ENERGY INC
35952H601
15090.00000000
NS
USD
24144.00000000
0.011354325338
Long
EC
CORP
US
N
1
N
N
CASTLE BIOSCIENCES INC
N/A
CASTLE BIOSCIENCES INC
14843C105
997.00000000
NS
USD
21515.26000000
0.010118094009
Long
EC
CORP
US
N
1
N
N
N
RILEY EXPLORATION PERMIAN INC
5493008CUBI02XP43Q95
RILEY EXPLORATION PERMIAN INC
76665T102
138.00000000
NS
USD
3759.12000000
0.001767821051
Long
EC
CORP
US
N
1
N
N
N
HORIZON BANCORP INC INDIANA
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC INDIANA
440407104
1471.00000000
NS
USD
21050.01000000
0.009899298455
Long
EC
CORP
US
N
1
N
N
N
RPT REALTY
549300T03GDH1L37S188
RPT REALTY
74971D101
2973.00000000
NS
USD
38143.59000000
0.017937985852
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
2261.00000000
NS
USD
283868.55000000
0.133496349817
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
1278.00000000
NS
USD
101652.12000000
0.047804474892
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON TR BANCORP INC
J66MZFCNJPP3PERHZW54
WASHINGTON TR BANCORP INC
940610108
634.00000000
NS
USD
20528.92000000
0.009654242732
Long
EC
CORP
US
N
1
N
N
N
EVOLUS INC
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
1627.00000000
NS
USD
17132.31000000
0.008056901157
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORP
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
396.00000000
NS
USD
51147.36000000
0.024053336880
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
INDEPENDENT BANK GROUP INC
45384B106
1326.00000000
NS
USD
67466.88000000
0.031728003026
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
5694.00000000
NS
USD
393740.10000000
0.185166219106
Long
EC
CORP
US
N
1
N
N
N
KINIKSA PHARMACEUTICALS LTD
N/A
KINIKSA PHARMACEUTICALS LTD
N/A
1144.00000000
NS
USD
20065.76000000
0.009436430052
Long
EC
CORP
BM
N
1
N
N
N
CORE LABORATORIES INC
N/A
CORE LABORATORIES INC
21867A105
1715.00000000
NS
USD
30286.90000000
0.014243179095
Long
EC
CORP
US
N
1
N
N
N
SELECTQUOTE INC
549300BV28BWDIN9SP24
SELECTQUOTE INC
816307300
4708.00000000
NS
USD
6449.96000000
0.003033256471
Long
EC
CORP
US
N
1
N
N
N
ALICO INC
N/A
ALICO INC
016230104
226.00000000
NS
USD
6572.08000000
0.003090686483
Long
EC
CORP
US
N
1
N
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC
28036F105
1597.00000000
NS
USD
17471.18000000
0.008216263326
Long
EC
CORP
US
N
1
N
N
N
KULICKE and SOFFA INDUSTRIES INC
529900H6BEIRBF429744
KULICKE and SOFFA INDUSTRIES INC
501242101
2054.00000000
NS
USD
112394.88000000
0.052856528904
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
1086.00000000
NS
USD
143395.44000000
0.067435324626
Long
EC
CORP
US
N
1
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453H106
13000.00000000
NS
USD
23660.00000000
0.011126712123
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
1837.00000000
NS
USD
320574.87000000
0.150758423179
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORP
549300MS654K78GYF580
FEDERAL AGRI MTG NON VTG CL C
313148306
341.00000000
NS
USD
65206.02000000
0.030664776552
Long
EC
USGSE
US
N
1
N
N
N
DORIAN LPG LTD
549300WP1W2WGMC7F395
DORIAN LPG LTD
N/A
1229.00000000
NS
USD
53916.23000000
0.025355467877
Long
EC
CORP
MH
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
564.00000000
NS
USD
164394.72000000
0.077310766019
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
849.00000000
NS
USD
12285.03000000
0.005777345403
Long
EC
CORP
US
N
1
N
N
N
STRIDE INC
254900BRWS3AFONWU277
STRIDE INC
86333M108
1483.00000000
NS
USD
88045.71000000
0.041405717195
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
5447.00000000
NS
USD
245169.47000000
0.115297130773
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
1330.00000000
NS
USD
34580.00000000
0.016262117718
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
1731.00000000
NS
USD
38826.33000000
0.018259061568
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
8350.00000000
NS
USD
431695.00000000
0.203015468724
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES INC
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
1194.00000000
NS
USD
54147.90000000
0.025464416541
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
2630.00000000
NS
USD
215844.10000000
0.101506135426
Long
EC
CORP
PR
N
1
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
1511.00000000
NS
USD
38273.63000000
0.017999140444
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
2821.00000000
NS
USD
59043.53000000
0.027766710103
Long
EC
CORP
US
N
1
N
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586506
3484.00000000
NS
USD
245412.96000000
0.115411638090
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH INC
N/A
MISTER CAR WASH INC
60646V105
3283.00000000
NS
USD
28365.12000000
0.013339413549
Long
EC
CORP
US
N
1
N
N
KEMPER CORP DEL
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
2202.00000000
NS
USD
107171.34000000
0.050400027389
Long
EC
CORP
US
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
7784.00000000
NS
USD
162763.44000000
0.076543615429
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
4458.00000000
NS
USD
71238.84000000
0.033501862412
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY BANK SYSTEMS INC
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEMS INC
203607106
1952.00000000
NS
USD
101718.72000000
0.047835795223
Long
EC
CORP
US
N
1
N
N
N
ACCEL ENTERTAINMENT INC
N/A
ACCEL ENTMT INC
00436Q106
2071.00000000
NS
USD
21269.17000000
0.010002363976
Long
EC
CORP
US
N
1
N
N
N
ON24 INC
N/A
ON24 INC
68339B104
1571.00000000
NS
USD
12379.48000000
0.005821762899
Long
EC
CORP
US
N
1
N
N
N
ODP CORP/THE
N/A
ODP CORP/THE
88337F105
1224.00000000
NS
USD
68911.20000000
0.032407230957
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES INC
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES INC
78473E103
1661.00000000
NS
USD
167777.61000000
0.078901655418
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
2047.00000000
NS
USD
32833.88000000
0.015440960720
Long
EC
CORP
US
N
1
N
N
DESIGN THERAPEUTICS INC
N/A
DESIGN THERAPEUTICS INC
25056L103
760.00000000
NS
USD
2014.00000000
0.000947134328
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
1166.00000000
NS
USD
163193.36000000
0.076745796159
Long
EC
CORP
US
N
1
N
N
N
PAR TECHNOLOGY CORP
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP
698884103
1004.00000000
NS
USD
43714.16000000
0.020557686983
Long
EC
CORP
US
N
1
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
894.00000000
NS
USD
106940.28000000
0.050291365593
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMA INC
90400D108
2609.00000000
NS
USD
124762.38000000
0.058672657906
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
3929.00000000
NS
USD
25734.95000000
0.012102509727
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE INVESTMENTS INC
549300WIU8IS7UFO7871
WISDOMTREE INVESTMENTS INC
97717P104
4098.00000000
NS
USD
28399.14000000
0.013355412313
Long
EC
CORP
US
N
1
N
N
N
TOWNEBANK PORTSMOUTH VA
54930039UO39UJGI7078
TOWNE BANK
89214P109
2524.00000000
NS
USD
75114.24000000
0.035324367068
Long
EC
CORP
US
N
1
N
N
N
FLUENCE ENERGY INC
N/A
FLUENCE ENERGY INC
34379V103
1497.00000000
NS
USD
35703.45000000
0.016790448434
Long
EC
CORP
US
N
1
N
N
USANA HEALTH SCIENCES INC
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
411.00000000
NS
USD
22029.60000000
0.010359975375
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PLC
N/A
ALKERMES PLC
N/A
6074.00000000
NS
USD
168492.76000000
0.079237972754
Long
EC
CORP
IE
N
1
N
N
N
CONSOLIDATED WATER CO INC
5299001BMEW8X9VIJA73
CONSOLIDATED WATER CO LTD
N/A
552.00000000
NS
USD
19651.20000000
0.009241472750
Long
EC
CORP
KY
N
1
N
N
ARES COMMERCIAL REAL ESTATE CORPORATION
549300ZNO5IWXS443S81
ARES COMMERCIAL REAL ESTATE CO
04013V108
2118.00000000
NS
USD
21942.48000000
0.010319004997
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
1666.00000000
NS
USD
473577.16000000
0.222711611472
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC
405217100
3287.00000000
NS
USD
35992.65000000
0.016926452033
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
3166.00000000
NS
USD
163935.48000000
0.077094796819
Long
EC
CORP
US
N
1
N
N
CENTURY CMNTYS INC
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
1044.00000000
NS
USD
95150.16000000
0.044746764108
Long
EC
CORP
US
N
1
N
N
N
RYAN SPECIALTY HOLDINGS INC
N/A
RYAN SPECIALTY HOLDINGS INC
78351F107
3649.00000000
NS
USD
156979.98000000
0.073823797403
Long
EC
CORP
US
N
1
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
7929.00000000
NS
USD
155646.27000000
0.073196586616
Long
EC
CORP
US
N
1
N
N
WESBANCO INC
N/A
WESBANCO INC
950810101
2138.00000000
NS
USD
67069.06000000
0.031540918131
Long
EC
CORP
US
N
1
N
N
N
SEMLER SCIENTIFIC INC
549300ZHL16S29QTW485
SEMLER SCIENTIFIC INC
81684M104
172.00000000
NS
USD
7617.88000000
0.003582500327
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS INC
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
2220.00000000
NS
USD
66533.40000000
0.031289010497
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
1956.00000000
NS
USD
643387.08000000
0.302569011959
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORP
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINL CORP
319829107
3723.00000000
NS
USD
57483.12000000
0.027032887919
Long
EC
CORP
US
N
1
N
N
N
RACKSPACE TECHNOLOGY INC
N/A
RACKSPACE TECHNOLOGY INC
750102105
2262.00000000
NS
USD
4524.00000000
0.002127525175
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
1191.00000000
NS
USD
94005.63000000
0.044208519990
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP
830830105
1943.00000000
NS
USD
144287.18000000
0.067854687866
Long
EC
CORP
US
N
1
N
N
N
UPSTART HOLDINGS INC
549300WNB47JRNENIC75
UPSTART HOLDINGS INC
91680M107
2648.00000000
NS
USD
108197.28000000
0.050882501566
Long
EC
CORP
US
N
1
N
N
DESIGNER BRANDS INC
549300X8J6FI8PPRK859
DESIGNER BRANDS INC
250565108
1813.00000000
NS
USD
16045.05000000
0.007545589702
Long
EC
CORP
US
N
1
N
N
CARTESIAN THERAPEUTICS INC
529900NMN0LACZOL7C43
CARTESIAN THERAPEUTICS INC
816212104
3666.00000000
NS
USD
2527.34000000
0.001188545419
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTH SYS INC NEW
N/A
COMMUNITY HEALTH SYS INC NEW
203668108
4768.00000000
NS
USD
14923.84000000
0.007018312402
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
6569.00000000
NS
USD
118110.62000000
0.055544499891
Long
EC
CORP
US
N
1
N
N
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
Y68YJHVB1GU4TAU3C223
VERADIGM INC
01988P108
3963.00000000
NS
USD
41571.87000000
0.019550221044
Long
EC
CORP
US
N
1
N
N
N
ARKO CORP
N/A
ARKO CORP
041242108
2647.00000000
NS
USD
21837.75000000
0.010269753071
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
2373.00000000
NS
USD
125887.65000000
0.059201844523
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
3761.00000000
NS
USD
125128.47000000
0.058844820968
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
4941.00000000
NS
USD
196898.85000000
0.092596653480
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
NOVANTA INC
67000B104
1306.00000000
NS
USD
219943.46000000
0.103433962924
Long
EC
CORP
CA
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
552.00000000
NS
USD
45600.72000000
0.021444889435
Long
EC
CORP
US
N
1
N
N
N
CONTEXTLOGIC INC
549300YZDCRQ367LIE74
CONTEXTLOGIC INC
21077C305
694.00000000
NS
USD
4129.30000000
0.001941907538
Long
EC
CORP
US
N
1
N
N
BENTLEY SYSTEMS INC
549300WVEHPGE0Z56F71
BENTLEY SYS INC CL B
08265T208
8365.00000000
NS
USD
436485.70000000
0.205268416306
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
512.00000000
NS
USD
156026.88000000
0.073375578074
Long
EC
CORP
US
N
1
N
N
N
DENNY'S CORP
54930037V56XOULXM917
DENNYS CORP
24869P104
2033.00000000
NS
USD
22119.04000000
0.010402036792
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
2247.00000000
NS
USD
483824.04000000
0.227530465400
Long
EC
CORP
US
N
1
N
N
N
VIVID SEATS INC
N/A
VIVID SEATS INC-CL A
92854T100
1235.00000000
NS
USD
7805.20000000
0.003670592285
Long
EC
CORP
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP A
75321W103
1339.00000000
NS
USD
7792.98000000
0.003664845521
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON STEEL INC
2549009ZUUWL3QLK6G24
WORTHINGTON STEEL INC
982104101
1115.00000000
NS
USD
31331.50000000
0.014734428608
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
2419.00000000
NS
USD
76633.92000000
0.036039034941
Long
EC
CORP
US
N
1
N
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
3420.00000000
NS
USD
1753.78000000
0.000824759306
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC
87265H109
3609.00000000
NS
USD
127758.60000000
0.060081705979
Long
EC
CORP
US
N
1
N
N
N
ARTESIAN RESOURCES CORP
N/A
ARTESIAN RES CORP CL A
043113208
356.00000000
NS
USD
14756.20000000
0.006939475462
Long
EC
CORP
US
N
1
N
N
N
QUAKER HOUGHTON
549300PJQ1R3WCWCPS54
QUAKER HOUGHTON
747316107
506.00000000
NS
USD
107990.52000000
0.050785267458
Long
EC
CORP
US
N
1
N
N
N
OUSTER INC
N/A
OUSTER INC
68989M202
1121.00000000
NS
USD
8598.07000000
0.004043459412
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS INC
N/A
BELLRING BRANDS INC
07831C103
4787.00000000
NS
USD
265343.41000000
0.124784435201
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORP
N/A
WORLD ACCEPTANCE CORP
981419104
125.00000000
NS
USD
16316.25000000
0.007673128346
Long
EC
CORP
US
N
1
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
1441.00000000
NS
USD
164389.28000000
0.077308207722
Long
EC
CORP
US
N
1
N
N
N
AGENUS INC
529900NDQQGU5H4UJK81
AGENUS INC
00847G705
11520.00000000
NS
USD
9537.41000000
0.004485207754
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
4702.00000000
NS
USD
68696.22000000
0.032306131187
Long
EC
CORP
US
N
1
N
N
N
IHEARTMEDIA INC
N/A
IHEARTMEDIA INC
45174J509
3430.00000000
NS
USD
9158.10000000
0.004306827654
Long
EC
CORP
US
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING
N/A
HYSTER-YALE MATERIALS HANDLING
449172105
396.00000000
NS
USD
24627.24000000
0.011581581144
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
4217.00000000
NS
USD
194235.02000000
0.091343920193
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
2732.00000000
NS
USD
76359.40000000
0.035909934983
Long
EC
CORP
US
N
1
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
11204.00000000
NS
USD
276178.60000000
0.129879956753
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES COMPANY
576485205
4047.00000000
NS
USD
230112.42000000
0.108216173005
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WELL CORP
N/A
AMERICAN WELL CORP
03044L105
8574.00000000
NS
USD
12775.26000000
0.006007888432
Long
EC
CORP
US
N
1
N
N
N
STEELCASE INC
GIE4CCPBJDI8SMV1OX95
STEELCASE INC CLASS A
858155203
3413.00000000
NS
USD
46143.76000000
0.021700267700
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC
529900J74GJAHYP80N79
SHAKE SHACK INC - CLASS A
819047101
1366.00000000
NS
USD
101247.92000000
0.047614389641
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
2231.00000000
NS
USD
206925.25000000
0.097311821123
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
1956.00000000
NS
USD
71394.00000000
0.033574830318
Long
EC
CORP
US
N
1
N
N
N
ESPERION THERAPEUTICS INC NEW
549300OFU56UKEWVUS92
ESPERION THERAPEUTICS INC NEW
29664W105
3343.00000000
NS
USD
9995.57000000
0.004700669057
Long
EC
CORP
US
N
1
N
N
PERIMETER SOLUTIONS SA
2221003U8GJZ9U4MR505
PERIMETER SOLUTIONS SA
N/A
5349.00000000
NS
USD
24605.40000000
0.011571310332
Long
EC
CORP
LU
N
1
N
N
N
COLUMBIA FINANCIAL INC
254900B9UDXFOJAZKN61
COLUMBIA FINANCIAL INC
197641103
1053.00000000
NS
USD
20301.84000000
0.009547452631
Long
EC
CORP
US
N
1
N
N
TARGET HOSPITALITY CORP
N/A
TARGET HOSPITALITY CORP
87615L107
925.00000000
NS
USD
9000.25000000
0.004232594707
Long
EC
CORP
US
N
1
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
20969.00000000
NS
USD
100860.89000000
0.047432379016
Long
EC
CORP
US
N
1
N
N
N
BANNER CORP
N/A
BANNER CORP
06652V208
1265.00000000
NS
USD
67753.40000000
0.031862746287
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
4295.00000000
NS
USD
116179.75000000
0.054636459543
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
5558.00000000
NS
USD
208814.06000000
0.098200081694
Long
EC
CORP
GB
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
940.00000000
NS
USD
110008.20000000
0.051734132400
Long
EC
CORP
US
N
1
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
2307.00000000
NS
USD
7751.52000000
0.003645347910
Long
EC
CORP
US
N
1
N
N
N
OPORTUN FINANCIAL CORP
549300351Y4J4FKIOR78
OPORTUN FIN CORP
68376D104
931.00000000
NS
USD
3640.21000000
0.001711900622
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC
76156B107
1502.00000000
NS
USD
24903.16000000
0.011711339487
Long
EC
CORP
US
N
1
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
831.00000000
NS
USD
269127.66000000
0.126564074269
Long
EC
CORP
US
N
1
N
N
N
MERIDIANLINK INC
N/A
MERIDIANLINK INC
58985J105
775.00000000
NS
USD
19196.75000000
0.009027756168
Long
EC
CORP
US
N
1
N
N
FIRST FINANCIAL BANCORP OHIO
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
3478.00000000
NS
USD
82602.50000000
0.038845910319
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
2414.00000000
NS
USD
390536.92000000
0.183659842870
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORP
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
889.00000000
NS
USD
59847.48000000
0.028144787880
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
1933.00000000
NS
USD
168209.66000000
0.079104837834
Long
EC
CORP
US
N
1
N
N
N
FULLER (H. B.) CO
JSMX3Z5FOYM8V0Q52357
FULLER H B CO
359694106
1963.00000000
NS
USD
159807.83000000
0.075153665234
Long
EC
CORP
US
N
1
N
N
N
SAUL CENTERS INC
N/A
SAUL CENTERS INC
804395101
491.00000000
NS
USD
19281.57000000
0.009067644914
Long
EC
CORP
US
N
1
N
N
N
LEMONADE INC
5493009BKR06OXXU6853
LEMONADE INC
52567D107
2272.00000000
NS
USD
36647.36000000
0.017234345933
Long
EC
CORP
US
N
1
N
N
BEYOND AIR INC
549300GFTTTXX5728360
BEYOND AIR INC
08862L103
902.00000000
NS
USD
1767.92000000
0.000831408998
Long
EC
CORP
US
N
1
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
1497.00000000
NS
USD
1120.35000000
0.000526872862
Long
EC
CORP
US
N
1
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL C
904311206
9734.00000000
NS
USD
81278.90000000
0.038223454014
Long
EC
CORP
US
N
1
N
N
N
BEAZER HOMES USA INC
549300DUPYT2T0F60I45
BEAZER HOMES USA INC
07556Q881
1096.00000000
NS
USD
37033.84000000
0.017416097907
Long
EC
CORP
US
N
1
N
N
N
ALTO INGREDIENTS INC
549300TI77MKE21DLE34
ALTO INGREDIENTS INC
021513106
2398.00000000
NS
USD
6378.68000000
0.002999735253
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INC
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
2414.00000000
NS
USD
108219.62000000
0.050893007515
Long
EC
CORP
US
N
1
N
N
N
CRACKER BARREL OLD COUNTRY STORE INC
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD CTRY ST INC
22410J106
812.00000000
NS
USD
62588.96000000
0.029434038039
Long
EC
CORP
US
N
1
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
3242.00000000
NS
USD
36537.34000000
0.017182606252
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
2089.00000000
NS
USD
107311.93000000
0.050466143385
Long
EC
CORP
US
N
1
N
N
N
ARTIVION INC
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
1426.00000000
NS
USD
25496.88000000
0.011990551301
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
1715.00000000
NS
USD
43938.30000000
0.020663094475
Long
EC
CORP
US
N
1
N
N
NIKOLA CORP
6354007SKFUCHYZAKQ61
NIKOLA CORP
654110105
25372.00000000
NS
USD
22195.43000000
0.010437961118
Long
EC
CORP
US
N
1
N
N
INOZYME PHARMA INC
N/A
INOZYME PHARMA INC
45790W108
1461.00000000
NS
USD
6223.86000000
0.002926927240
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
4360.00000000
NS
USD
136511.60000000
0.064198025134
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
1881.00000000
NS
USD
77967.45000000
0.036666161079
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC
75524B104
1060.00000000
NS
USD
301983.40000000
0.142015315206
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP (IND)
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP (IND)
680033107
10675.00000000
NS
USD
180300.75000000
0.084790978057
Long
EC
CORP
US
N
1
N
N
N
PROS HOLDINGS INC
549300LPE1KNL5RWKQ48
PROS HLDGS INC
74346Y103
1560.00000000
NS
USD
60512.40000000
0.028457483291
Long
EC
CORP
US
N
1
N
N
N
LESLIE'S INC
N/A
LESLIE'S INC
527064109
6747.00000000
NS
USD
46621.77000000
0.021925063967
Long
EC
CORP
US
N
1
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
8492.00000000
NS
USD
277348.72000000
0.130430235214
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS INC
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC
00182C103
594.00000000
NS
USD
32753.16000000
0.015403000103
Long
EC
CORP
US
N
1
N
N
N
MACYS INC
529900NZQ81TIOW3CW52
MACYS INC
55616P104
9946.00000000
NS
USD
200113.52000000
0.094108433178
Long
EC
CORP
US
N
1
N
N
SOUTHERN MISSOURI BANCORP INC
N/A
SOUTHERN MISSOURI BANCORP INC
843380106
357.00000000
NS
USD
19060.23000000
0.008963554193
Long
EC
CORP
US
N
1
N
N
N
BALLYS CORP
549300NS4D5IK406VT62
BALLYS CORP
05875B106
1080.00000000
NS
USD
15055.20000000
0.007080087758
Long
EC
CORP
US
N
1
N
N
CARA THERAPEUTICS INC
549300COVOY41P0GZ881
CARA THERAPEUTICS INC
140755109
1599.00000000
NS
USD
1188.06000000
0.000558715198
Long
EC
CORP
US
N
1
N
N
N
STOCK YDS BANCORP INC
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
986.00000000
NS
USD
50769.14000000
0.023875469379
Long
EC
CORP
US
N
1
N
N
N
DIGITALOCEAN HOLDINGS INC
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
1932.00000000
NS
USD
70885.08000000
0.033335497844
Long
EC
CORP
US
N
1
N
N
RUSH ENTERPRISES INC
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC CL A
781846209
2285.00000000
NS
USD
114935.50000000
0.054051319578
Long
EC
CORP
US
N
1
N
N
N
GANNETT CO INC NEW
549300JQ2PU0RI3ZBA32
GANNETT CO INC
36472T109
5627.00000000
NS
USD
12942.10000000
0.006086349153
Long
EC
CORP
US
N
1
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
4848.00000000
NS
USD
81979.68000000
0.038553013495
Long
EC
CORP
US
N
1
N
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
1869.00000000
NS
USD
23960.58000000
0.011268067454
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
767.00000000
NS
USD
179102.17000000
0.084227315563
Long
EC
CORP
US
N
1
N
N
INSTEEL INDUSTRIES INC
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC
45774W108
712.00000000
NS
USD
27262.48000000
0.012820869261
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
2046.00000000
NS
USD
229581.66000000
0.107966569720
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
3516.00000000
NS
USD
52493.88000000
0.024686571893
Long
EC
CORP
JE
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
3038.00000000
NS
USD
112952.84000000
0.053118923676
Long
EC
CORP
US
N
1
N
N
N
MISSION PRODUCE INC
54930016JOKVFT59L825
MISSION PRODUCE INC
60510V108
1585.00000000
NS
USD
15992.65000000
0.007520947279
Long
EC
CORP
US
N
1
N
N
PUBMATIC INC
N/A
PUBMATIC INC CL A
74467Q103
1573.00000000
NS
USD
25655.63000000
0.012065207495
Long
EC
CORP
US
N
1
N
N
N
CYMABAY THERAPEUTICS INC
549300YT9GNL852E7F84
CYMABAY THERAPEUTICS INC
23257D103
3833.00000000
NS
USD
90535.46000000
0.042576584968
Long
EC
CORP
US
N
1
N
N
N
PREMIER FINANCIAL CORP
N/A
PREMIER FINANCIAL CORP
74052F108
1287.00000000
NS
USD
31016.70000000
0.014586385964
Long
EC
CORP
US
N
1
N
N
N
ENHABIT HOME HEALTH and HOSPICE
549300RFQ78SLDFSHF49
ENHABIT HOME HEALTH and HOSPICE
29332G102
1878.00000000
NS
USD
19437.30000000
0.009140880877
Long
EC
CORP
US
N
1
N
N
SIMPSON MANUFACTURING CO
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO
829073105
1556.00000000
NS
USD
308056.88000000
0.144871522457
Long
EC
CORP
US
N
1
N
N
N
XENIA HOTELS and RESORTS INC
54930075IWIPHF5IQL62
XENIA HOTELS and RESORTS INC
984017103
3911.00000000
NS
USD
53267.82000000
0.025050536710
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
2485.00000000
NS
USD
335301.05000000
0.157683780978
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORP
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
1472.00000000
NS
USD
48134.40000000
0.022636416399
Long
EC
CORP
US
N
1
N
N
N
PAYMENTUS HOLDINGS INC
N/A
PAYMENTUS HOLDINGS INC
70439P108
684.00000000
NS
USD
12223.08000000
0.005748211852
Long
EC
CORP
US
N
1
N
N
VALARIS LTD
N/A
VALARIS LTD
N/A
2324.00000000
NS
USD
159356.68000000
0.074941500560
Long
EC
CORP
BM
N
1
N
N
N
UNIQURE N.V.
724500RPCTZLFYJZ3S98
UNIQURE N.V.
N/A
1694.00000000
NS
USD
11468.38000000
0.005393295130
Long
EC
CORP
NL
N
1
N
N
N
FEDERAL REALTY INVESTMENT TR
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TR
313745101
2692.00000000
NS
USD
277410.60000000
0.130459335846
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP NEW
549300505KLOET039L77
GAMESTOP CORP CL A
36467W109
9788.00000000
NS
USD
171583.64000000
0.080691537080
Long
EC
CORP
US
N
1
N
N
INDEPENDENCE REALTY TRUST INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TR INC
45378A106
8284.00000000
NS
USD
126745.20000000
0.059605129053
Long
EC
CORP
US
N
1
N
N
N
TUCOWS INC
529900860LTAB4QUV247
TUCOWS INC
898697206
332.00000000
NS
USD
8964.00000000
0.004215547230
Long
EC
CORP
US
N
1
N
N
SOLARWINDS CORP
N/A
SOLARWINDS CORP
83417Q204
1855.00000000
NS
USD
23168.95000000
0.010895783467
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
3204.00000000
NS
USD
59658.48000000
0.028055905860
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
1844.00000000
NS
USD
162382.64000000
0.076364534619
Long
EC
CORP
US
N
1
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
3907.00000000
NS
USD
155654.88000000
0.073200635686
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES INC
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
190.00000000
NS
USD
19906.30000000
0.009361439963
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES
05370A108
2365.00000000
NS
USD
21403.25000000
0.010065418480
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
2599.00000000
NS
USD
57048.05000000
0.026828285272
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUM CORP
483007704
586.00000000
NS
USD
41717.34000000
0.019618631983
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC
707569109
5514.00000000
NS
USD
143474.28000000
0.067472401126
Long
EC
CORP
US
N
1
N
N
N
ADT INC
N/A
ADT INC
00090Q103
8151.00000000
NS
USD
55589.82000000
0.026142515812
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL INC
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
1872.00000000
NS
USD
27855.36000000
0.013099686044
Long
EC
CORP
US
N
1
N
N
N
CHATHAM LODGING TRUST
N/A
CHATHAM LODGING TRUST
16208T102
1838.00000000
NS
USD
19703.36000000
0.009266002306
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
15970.00000000
NS
USD
321635.80000000
0.151257352287
Long
EC
CORP
GB
N
1
N
N
N
PROCEPT BIOROBOTICS CORP
N/A
PROCEPT BIOROBOTICS CORP
74276L105
1612.00000000
NS
USD
67558.92000000
0.031771287159
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
2608.00000000
NS
USD
78944.16000000
0.037125483606
Long
EC
CORP
US
N
1
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
3840.00000000
NS
USD
122035.20000000
0.057390132683
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
1490.00000000
NS
USD
90815.50000000
0.042708280846
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
1337.00000000
NS
USD
262426.36000000
0.123412618819
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
3986.00000000
NS
USD
409720.94000000
0.192681612435
Long
EC
CORP
US
N
1
N
N
N
NELNET INC
549300T6B0Q52I6OM558
NELNET INC CL A
64031N108
639.00000000
NS
USD
56372.58000000
0.026510628457
Long
EC
CORP
US
N
1
N
N
N
AEHR TEST SYSTEMS
529900A4GWWZFRU2RE97
AEHR TEST SYSTEMS
00760J108
978.00000000
NS
USD
25946.34000000
0.012201921210
Long
EC
CORP
US
N
1
N
N
CADRE HOLDINGS INC
N/A
CADRE HOLDING INC
12763L105
663.00000000
NS
USD
21806.07000000
0.010254854751
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP
749607107
1465.00000000
NS
USD
195020.80000000
0.091713453070
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
1718.00000000
NS
USD
5549.14000000
0.002609623132
Long
EC
CORP
US
N
1
N
N
CSW INDUSTRIALS INC
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
567.00000000
NS
USD
117601.47000000
0.055305059254
Long
EC
CORP
US
N
1
N
N
N
Y-MABS THERAPEUTICS INC
N/A
Y-MABS THERAPEUTICS INC
984241109
986.00000000
NS
USD
6724.52000000
0.003162375241
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC
921659108
1935.00000000
NS
USD
8165.70000000
0.003840126508
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC
817565104
5503.00000000
NS
USD
376680.35000000
0.177143441120
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
2290.00000000
NS
USD
235572.30000000
0.110783819370
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC CL A
74624M102
10544.00000000
NS
USD
375999.04000000
0.176823037898
Long
EC
CORP
US
N
1
N
N
N
LYELL IMMUNOPHARMA INC
N/A
LYELL IMMUNOPHARMA INC
55083R104
6154.00000000
NS
USD
11938.76000000
0.005614503196
Long
EC
CORP
US
N
1
N
N
N
INHIBRX INC
549300VBKG2LTV1TLY22
INHIBRX INC
45720L107
899.00000000
NS
USD
34162.00000000
0.016065542669
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
ENOVA INTL INC
29357K103
1115.00000000
NS
USD
61726.40000000
0.029028397430
Long
EC
CORP
US
N
1
N
N
N
INVENTRUST PROPERTIES CORP
5493006BQYSOBYVUFA03
INLAND AMERICN REAL EST TR INC
46124J201
2455.00000000
NS
USD
62209.70000000
0.029255681452
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
4048.00000000
NS
USD
167263.36000000
0.078659816377
Long
EC
CORP
US
N
1
N
N
N
MATTERPORT INC
N/A
MATTERPORT INC
577096100
8567.00000000
NS
USD
23045.23000000
0.010837601015
Long
EC
CORP
US
N
1
N
N
N
ROVER GROUP INC
N/A
ROVER GROUP INC
77936F103
4202.00000000
NS
USD
45717.76000000
0.021499930449
Long
EC
CORP
US
N
1
N
N
N
PLAYA HOTELS and RESORTS NV
529900BUP3KWPCJNLS49
PLAYA HOTELS and RESORTS NV
N/A
4092.00000000
NS
USD
35395.80000000
0.016645768257
Long
EC
CORP
NL
N
1
N
N
N
PACTIV EVERGREEN INC
894500GNKGJRUSH1F791
PACTIV EVERGREEN INC
69526K105
1473.00000000
NS
USD
20194.83000000
0.009497128477
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
8256.00000000
NS
USD
157854.72000000
0.074235165964
Long
EC
CORP
US
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
636.00000000
NS
USD
6824.28000000
0.003209289898
Long
EC
CORP
US
N
1
N
N
ECOVYST INC
N/A
ECOVYST INC
27923Q109
3769.00000000
NS
USD
36823.13000000
0.017317006212
Long
EC
CORP
US
N
1
N
N
N
SANDRIDGE ENERGY INC
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY INC
80007P869
1183.00000000
NS
USD
16171.61000000
0.007605107736
Long
EC
CORP
US
N
1
N
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
4348.00000000
NS
USD
13957.08000000
0.006563669114
Long
EC
CORP
US
N
1
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC A
90364P105
14668.00000000
NS
USD
364353.12000000
0.171346250102
Long
EC
CORP
US
N
1
N
N
N
MEDIAALPHA INC
N/A
MEDIAALPHA INC CL A
58450V104
678.00000000
NS
USD
7559.70000000
0.003555139714
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
1845.00000000
NS
USD
181400.40000000
0.085308116223
Long
EC
CORP
US
N
1
N
N
CHOICE HOTELS INTERNATIONAL INC
5493003CYRY5RFGTIR97
CHOICE HOTELS INTL INC
169905106
920.00000000
NS
USD
104236.00000000
0.049019609673
Long
EC
CORP
US
N
1
N
N
ENGAGESMART INC
N/A
ENGAGESMART LLC
29283F103
1662.00000000
NS
USD
38059.80000000
0.017898581490
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD
N/A
333.00000000
NS
USD
27182.79000000
0.012783393027
Long
EC
CORP
BM
N
1
N
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
7235.00000000
NS
USD
34366.25000000
0.016161596386
Long
EC
CORP
US
N
1
N
N
EAGLE BULK SHIPPING INC
549300EC4INNZBWR8W37
EAGLE BULK SHIPPING INC
N/A
253.00000000
NS
USD
14016.20000000
0.006591471786
Long
EC
CORP
MH
N
1
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
4075.00000000
NS
USD
134597.25000000
0.063297753733
Long
EC
CORP
US
N
1
N
N
N
XERIS BIOPHARMA HOLDINGS INC
N/A
XERIS BIOPHARMA HOLDINGS(CVR) RT
N/A
1262.00000000
NS
USD
0.01000000
0.000000004702
Long
EC
CORP
US
N
3
N
N
N
RENT THE RUNWAY INC
N/A
RENT THE RUNWAY INC A
76010Y103
1634.00000000
NS
USD
861.94000000
0.000405349038
Long
EC
CORP
US
N
1
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
5170.00000000
NS
USD
483912.00000000
0.227571830810
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
2334.00000000
NS
USD
51137.94000000
0.024048906887
Long
EC
CORP
US
N
1
N
N
N
PLANET LABS PBC
N/A
PLANET LABS PBC A
72703X106
7087.00000000
NS
USD
17504.89000000
0.008232116305
Long
EC
CORP
US
N
1
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
4919.00000000
NS
USD
272561.79000000
0.128179060571
Long
EC
CORP
US
N
1
N
N
N
AGILITI INC
N/A
AGILITI INC
00848J104
1181.00000000
NS
USD
9353.52000000
0.004398728841
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HLDGS INC
516544103
2496.00000000
NS
USD
154752.00000000
0.072776033579
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC
549300D67QDZG593UX89
ONESPAN INC
68287N100
1337.00000000
NS
USD
14332.64000000
0.006740285682
Long
EC
CORP
US
N
1
N
N
N
PMV PHARMACEUTICALS INC
N/A
PMV PHARMACEUTICALS INC
69353Y103
1280.00000000
NS
USD
3968.00000000
0.001866052143
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
3332.00000000
NS
USD
255664.36000000
0.120232617662
Long
EC
CORP
US
N
1
N
N
N
908 DEVICES INC
N/A
908 DEVICES INC
65443P102
807.00000000
NS
USD
9054.54000000
0.004258125950
Long
EC
CORP
US
N
1
N
N
VERTEX ENERGY INC
549300TTMSREGCR7D585
VERTEX ENERGY INC
92534K107
3169.00000000
NS
USD
10742.91000000
0.005052124553
Long
EC
CORP
US
N
1
N
N
HOLLEY INC
254900EEM9JI9G1A4D88
HOLLEY INC
43538H103
1710.00000000
NS
USD
8327.70000000
0.003916311096
Long
EC
CORP
US
N
1
N
N
N
FASTLY INC
549300E2FZC83FJ3H565
FASTLY INC CL A
31188V100
4338.00000000
NS
USD
77216.40000000
0.036312960861
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS INC
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS GA
90984P303
4343.00000000
NS
USD
127076.18000000
0.059760780751
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS INC
N/A
INTERNATIONAL MONEY EXPRESS INC
46005L101
1292.00000000
NS
USD
28540.28000000
0.013421786960
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
4183.00000000
NS
USD
59231.28000000
0.027855004279
Long
EC
CORP
GB
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC
03820C105
1410.00000000
NS
USD
243492.90000000
0.114508681417
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
2027.00000000
NS
USD
35695.47000000
0.016786695637
Long
EC
CORP
US
N
1
N
N
N
KNIFE RIVER HOLDING CO
N/A
KNIFE RIVER HOLDING CO W/I
498894104
1856.00000000
NS
USD
122830.08000000
0.057763945064
Long
EC
CORP
US
N
1
N
N
N
DANIMER SCIENTIFIC INC
549300L6Q02MAX72BH35
DANIMER SCIENTIFIC INC
236272100
3012.00000000
NS
USD
3072.24000000
0.001444798396
Long
EC
CORP
US
N
1
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
1392.00000000
NS
USD
86095.20000000
0.040488440642
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS INC
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
3616.00000000
NS
USD
60784.96000000
0.028585661510
Long
EC
CORP
US
N
1
N
N
N
IDT CORP
549300JNTN7ZMJDFCL56
IDT CORP CL B NEW
448947507
732.00000000
NS
USD
24953.88000000
0.011735191847
Long
EC
CORP
US
N
1
N
N
N
VIZIO HOLDING CORP
N/A
VIZIO HOLDING CORP
92858V101
3653.00000000
NS
USD
28128.10000000
0.013227948912
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
10242.00000000
NS
USD
447268.14000000
0.210339130839
Long
EC
CORP
US
N
1
N
N
N
ALPHA and OMEGA SEMICONDUCTOR LTD
5493001FE7J03YOV2V35
ALPHA and OMEGA SEMICNDTR LTD
N/A
837.00000000
NS
USD
21812.22000000
0.010257746944
Long
EC
CORP
BM
N
1
N
N
N
STELLAR BANCORP INC
54930070P8Z0WHFBB536
STELLAR BANCORP INC
858927106
1714.00000000
NS
USD
47717.76000000
0.022440480924
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON and CO INC
549300UC1QJSQ49IC243
PHILLIPS EDISON and CO INC
71844V201
4320.00000000
NS
USD
157593.60000000
0.074112367694
Long
EC
CORP
US
N
1
N
N
CARETRUST REIT INC
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
3639.00000000
NS
USD
81440.82000000
0.038299600981
Long
EC
CORP
US
N
1
N
N
N
POWERSCHOOL HOLDINGS INC
N/A
POWERSCHOOL HOLDINGS INC
73939C106
2079.00000000
NS
USD
48981.24000000
0.023034664282
Long
EC
CORP
US
N
1
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC
750917106
3978.00000000
NS
USD
271498.50000000
0.127679021613
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
4145.00000000
NS
USD
195436.75000000
0.091909064055
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
2576.00000000
NS
USD
64606.08000000
0.030382639626
Long
EC
CORP
US
N
1
N
N
N
FUNKO INC
529900NG9F0KL5P6NK67
FUNKO INC A
361008105
1173.00000000
NS
USD
9067.29000000
0.004264121959
Long
EC
CORP
US
N
1
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
4279.00000000
NS
USD
228027.91000000
0.107235879570
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
2829.00000000
NS
USD
10580.46000000
0.004975728341
Long
EC
CORP
US
N
1
N
N
N
VROOM INC
N/A
VROOM INC
92918V109
4345.00000000
NS
USD
2617.86000000
0.001231114733
Long
EC
CORP
US
N
1
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
3237.00000000
NS
USD
35639.37000000
0.016760313197
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
1532.00000000
NS
USD
208857.56000000
0.098220538667
Long
EC
CORP
US
N
1
N
N
N
UTZ BRANDS INC
N/A
UTZ BRANDS INC A
918090101
2524.00000000
NS
USD
40989.76000000
0.019276469125
Long
EC
CORP
US
N
1
N
N
N
AADI BIOSCIENCE INC
549300G3U7TKW1M58L09
AADI BIOSCIENCES INC
00032Q104
700.00000000
NS
USD
1414.00000000
0.000664969186
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
6017.00000000
NS
USD
129666.35000000
0.060978873563
Long
EC
CORP
US
N
1
N
N
UGI CORP NEW
DX6GCWD4Q1JO9CRE5I40
UGI CORP NEW
902681105
7647.00000000
NS
USD
188116.20000000
0.088466390664
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS INC
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
859.00000000
NS
USD
157042.38000000
0.073853142578
Long
EC
CORP
US
N
1
N
N
FRONTIER COMMUNICATIONS PARENT INC
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
8071.00000000
NS
USD
204519.14000000
0.096180287171
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
2030.00000000
NS
USD
432714.80000000
0.203495055412
Long
EC
CORP
US
N
1
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
4542.00000000
NS
USD
374442.48000000
0.176091026274
Long
EC
CORP
US
N
1
N
N
N
MONRO INC
N/A
MONRO INC
610236101
1167.00000000
NS
USD
34239.78000000
0.016102120677
Long
EC
CORP
US
N
1
N
N
EMPLOYERS HOLDINGS INC
N/A
EMPLOYERS HOLDINGS INC
292218104
951.00000000
NS
USD
37469.40000000
0.017620930990
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
2590.00000000
NS
USD
162159.90000000
0.076259785512
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP MASS
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP MASS
453836108
1613.00000000
NS
USD
106151.53000000
0.049920435999
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON ENTERPRISES INC
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTERPRISES INC
981811102
1122.00000000
NS
USD
64571.10000000
0.030366189398
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
11705.00000000
NS
USD
126414.00000000
0.059449373894
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
4688.00000000
NS
USD
213163.36000000
0.100245449786
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
3161.00000000
NS
USD
384756.92000000
0.180941651997
Long
EC
CORP
US
N
1
N
N
N
SHENANDOAH TELECOM CO
549300XH3H4OUKFPHS84
SHENANDOAH TELECOM CO
82312B106
1831.00000000
NS
USD
39586.22000000
0.018616419018
Long
EC
CORP
US
N
1
N
N
N
VERACYTE INC
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
2668.00000000
NS
USD
73396.68000000
0.034516641131
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP
154760409
1007.00000000
NS
USD
19817.76000000
0.009319801794
Long
EC
CORP
US
N
1
N
N
N
GETTY REALTY CORP
2549000P1W5SFJWCNP90
GETTY REALTY CORP
374297109
1703.00000000
NS
USD
49761.66000000
0.023401676483
Long
EC
CORP
US
N
1
N
N
N
CARTESIAN THERAPEUTICS INC
529900NMN0LACZOL7C43
CARTESIAN THERAPEUTICS INC CVR RT
816212112
3666.00000000
NS
USD
659.88000000
0.000310325223
Long
EC
CORP
US
N
3
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP REIT
78440X887
2364.00000000
NS
USD
106781.88000000
0.050216873995
Long
EC
CORP
US
N
1
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
11696.00000000
NS
USD
344798.08000000
0.162149999019
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
1766.00000000
NS
USD
169836.22000000
0.079869768725
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC
381013101
774.00000000
NS
USD
30905.82000000
0.014534241845
Long
EC
CORP
US
N
1
N
N
N
LIQUIDIA CORP
N/A
LIQUIDIA CORP
53635D202
1794.00000000
NS
USD
21581.82000000
0.010149395529
Long
EC
CORP
US
N
1
N
N
N
FB FINANCIAL CORP
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
1283.00000000
NS
USD
51127.55000000
0.024044020727
Long
EC
CORP
US
N
1
N
N
N
AMNEAL INTERMEDIATE INC
549300VV176ZO5WQHZ61
AMNEAL PHARMACEUTICALS INC
03168L105
3960.00000000
NS
USD
24037.20000000
0.011304099942
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL INC
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC A
37247D106
16909.00000000
NS
USD
112952.12000000
0.053118585078
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
4762.00000000
NS
USD
360531.02000000
0.169548811117
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
3556.00000000
NS
USD
101986.08000000
0.047961528010
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC DEL
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE
55405W104
611.00000000
NS
USD
88368.93000000
0.041557719558
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
4384.00000000
NS
USD
176982.08000000
0.083230289734
Long
EC
CORP
US
N
1
N
N
N
VELO3D INC
N/A
VELO3D INC
92259N104
3151.00000000
NS
USD
1252.84000000
0.000589179628
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
13653.00000000
NS
USD
162743.76000000
0.076534360412
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
3960.00000000
NS
USD
121176.00000000
0.056986072199
Long
EC
CORP
US
N
1
N
N
N
GOSSAMER BIO INC
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
8119.00000000
NS
USD
7408.59000000
0.003484076423
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
1897.00000000
NS
USD
115660.09000000
0.054392076313
Long
EC
CORP
US
N
1
N
N
N
FULGENT GENETICS INC
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
753.00000000
NS
USD
21769.23000000
0.010237529812
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAP GROUP INC
292554102
861.00000000
NS
USD
43695.75000000
0.020549029216
Long
EC
CORP
US
N
1
N
N
N
FIRST OF LONG ISLAND CORP
N/A
FIRST OF LONG ISLAND CORP
320734106
851.00000000
NS
USD
11267.24000000
0.005298703968
Long
EC
CORP
US
N
1
N
N
N
EDGEWELL PERSONAL CARE CO
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
1853.00000000
NS
USD
67875.39000000
0.031920115164
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
1846.00000000
NS
USD
58758.18000000
0.027632517064
Long
EC
CORP
US
N
1
N
N
N
AMPLITUDE INC
N/A
AMPLITUDE INC
03213A104
2535.00000000
NS
USD
32245.20000000
0.015164119093
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP
N/A
APARTMENT INCOME REIT CORP CL A
03750L109
5497.00000000
NS
USD
190910.81000000
0.089780626546
Long
EC
CORP
US
N
1
N
N
N
SUNPOWER CORP
549300TXO070764WUH65
SUNPOWER CORP
867652406
3268.00000000
NS
USD
15784.44000000
0.007423031272
Long
EC
CORP
US
N
1
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
15058.00000000
NS
USD
399789.90000000
0.188011290239
Long
EC
CORP
US
N
1
N
N
N
COURSERA INC
984500573CA1QB7DAC30
COURSERA INC
22266M104
3778.00000000
NS
USD
73179.86000000
0.034414676053
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES INC
N/A
HUDSON PACIFIC PROPERTIES INC
444097109
4606.00000000
NS
USD
42881.86000000
0.020166276903
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
1915.00000000
NS
USD
104559.00000000
0.049171508575
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP REIT
737630103
2933.00000000
NS
USD
144010.30000000
0.067724478059
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
1606.00000000
NS
USD
81681.16000000
0.038412626931
Long
EC
CORP
US
N
1
N
N
N
PETCO HEALTH AND WELLNESS CO INC
2549007TYGV6RVSE9M61
PETCO HEALTH AND WELLNESS CO INC
71601V105
2785.00000000
NS
USD
8800.60000000
0.004138704256
Long
EC
CORP
US
N
1
N
N
ADVANSIX INC
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
974.00000000
NS
USD
29181.04000000
0.013723120521
Long
EC
CORP
US
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC
67080N101
4885.00000000
NS
USD
7376.35000000
0.003468914749
Long
EC
CORP
US
N
1
N
N
N
JOBY AVIATION INC
N/A
JOBY AVIATION INC
N/A
13502.00000000
NS
USD
89788.30000000
0.042225214122
Long
EC
CORP
US
N
1
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
6445.00000000
NS
USD
260442.45000000
0.122479635072
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
5410.00000000
NS
USD
170631.40000000
0.080243722188
Long
EC
CORP
US
N
1
N
N
N
BARK INC
N/A
BARK INC
68622E104
3644.00000000
NS
USD
2935.24000000
0.001380370688
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
4746.00000000
NS
USD
53534.88000000
0.025176128415
Long
EC
CORP
US
N
1
N
N
N
EXCELERATE ENERGY INC
N/A
EXCELERATE ENERGY INC
30069T101
605.00000000
NS
USD
9353.30000000
0.004398625380
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
5319.00000000
NS
USD
74253.24000000
0.034919460088
Long
EC
CORP
US
N
1
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
1290.00000000
NS
USD
292636.50000000
0.137619699587
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N/A
3068.00000000
NS
USD
48842.56000000
0.022969446512
Long
EC
CORP
NL
N
1
N
N
N
NEW YORK COMMUNITY BANCORP INC
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
26346.00000000
NS
USD
269519.58000000
0.126748384540
Long
EC
CORP
US
N
1
N
N
N
SCHRODINGER INC
N/A
SCHRODINGER INC
80810D103
2001.00000000
NS
USD
71635.80000000
0.033688542870
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORP
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
2203.00000000
NS
USD
61419.64000000
0.028884135798
Long
EC
CORP
US
N
1
N
N
N
MICROVAST HOLDINGS INC
549300J4UX9OMHSTKS35
MICROVAST HOLDINGS INC
59516C106
7458.00000000
NS
USD
10441.20000000
0.004910237811
Long
EC
CORP
US
N
1
N
N
FIRST ADVANTAGE CORP
549300RNJ0PXU8FP7D06
FIRST ADVANTAGE CORP
31846B108
1829.00000000
NS
USD
30306.53000000
0.014252410598
Long
EC
CORP
US
N
1
N
N
N
ANTERIX INC
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
691.00000000
NS
USD
23024.12000000
0.010827673505
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
988.00000000
NS
USD
72944.04000000
0.034303775747
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
2207.00000000
NS
USD
219552.36000000
0.103250038279
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCSHARES INC/THE
5493006DL5RXJODMAF36
FIRST BANCSHARES INC MISS
318916103
1020.00000000
NS
USD
29916.60000000
0.014069036175
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL B
65249B208
4610.00000000
NS
USD
118569.20000000
0.055760158710
Long
EC
CORP
US
N
1
N
N
N
EVOLV TECHNOLOGIES HOLDINGS INC
N/A
NEWHOLD INVESTMENT CORP
30049H102
2935.00000000
NS
USD
13853.20000000
0.006514816922
Long
EC
CORP
US
N
1
N
N
N
CS DISCO INC
N/A
CS DISCO INC
126327105
812.00000000
NS
USD
6163.08000000
0.002898343911
Long
EC
CORP
US
N
1
N
N
N
CANO HEALTH INC
N/A
CANO HEALTH INC
13781Y202
79.00000000
NS
USD
463.73000000
0.000218080735
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORP
GRI2NT5QHYW751NMR949
BOK FINANCIAL COMMON NEW
05561Q201
1019.00000000
NS
USD
87277.35000000
0.041044376514
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS INC
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
2600.00000000
NS
USD
34242.00000000
0.016103164688
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
3114.00000000
NS
USD
195559.20000000
0.091966649258
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORP
N/A
ATLANTIC UN BANKSHARES CORP
04911A107
2738.00000000
NS
USD
100046.52000000
0.047049400970
Long
EC
CORP
US
N
1
N
N
N
SANFILIPPO (JOHN B) and SON INC
5299007IBEYVXKYDUX28
SANFILIPPO (JOHN B) and SON INC.
800422107
332.00000000
NS
USD
34209.28000000
0.016087777282
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
1407.00000000
NS
USD
300352.29000000
0.141248244563
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
1217.00000000
NS
USD
190764.75000000
0.089711938144
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
3146.00000000
NS
USD
152864.14000000
0.071888219769
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL INC
N/A
CRA INTERNATIONAL INC
12618T105
251.00000000
NS
USD
24811.35000000
0.011668163518
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
1511.00000000
NS
USD
13901.20000000
0.006537390133
Long
EC
CORP
US
N
1
N
N
DILLARDS INC
529900FGYKMWL6019P91
DILLARDS INC CL A
254067101
128.00000000
NS
USD
51667.20000000
0.024297804759
Long
EC
CORP
US
N
1
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
3528.00000000
NS
USD
287849.52000000
0.135368501430
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP INC
896818101
2776.00000000
NS
USD
46026.08000000
0.021644925710
Long
EC
CORP
US
N
1
N
N
N
BOSTON OMAHA CORP
54930002FEWTYF4YFF19
BOSTON OMAHA CORP
101044105
703.00000000
NS
USD
11058.19000000
0.005200392930
Long
EC
CORP
US
N
1
N
N
N
AERSALE CORP
N/A
AERSALE CORP
00810F106
1071.00000000
NS
USD
13596.35000000
0.006394026727
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY GENERAL STORES
147528103
1363.00000000
NS
USD
374470.62000000
0.176104259820
Long
EC
CORP
US
N
1
N
N
N
VAXART INC
N/A
VAXART INC
92243A200
5166.00000000
NS
USD
2959.08000000
0.001391582050
Long
EC
CORP
US
N
1
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
2139.00000000
NS
USD
302048.19000000
0.142045784339
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
2906.00000000
NS
USD
26037.76000000
0.012244913772
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT INC
9845004D8538BT8JF626
CRYOPORT INC
229050307
1809.00000000
NS
USD
28021.41000000
0.013177775247
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
5028.00000000
NS
USD
346881.72000000
0.163129883315
Long
EC
CORP
US
N
1
N
N
N
VIRIDIAN THERAPEUTICS INC
549300C775BNYF550E70
VIRIDIAN THERAPEUTICS INC
92790C104
1443.00000000
NS
USD
31428.54000000
0.014780064118
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
1824.00000000
NS
USD
113854.08000000
0.053542754531
Long
EC
CORP
US
N
1
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP
225310101
234.00000000
NS
USD
124658.82000000
0.058623956202
Long
EC
CORP
US
N
1
N
N
PORTILLO'S INC
N/A
PORTILLO'S INC.
73642K106
1716.00000000
NS
USD
27335.88000000
0.012855387463
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTERNATIONAL INC
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
2396.00000000
NS
USD
16268.84000000
0.007650832597
Long
EC
CORP
US
N
1
N
N
N
WHOLE EARTH BRANDS INC
254900OFCJ8P8RM9SL35
WHOLE EARTH BRANDS INC
96684W100
1064.00000000
NS
USD
3628.24000000
0.001706271428
Long
EC
CORP
US
N
1
N
N
INOVIO PHARMACEUTICALS INC
529900B9W875XDZXTM97
INOVIO PHARMACEUTICALS INC
45773H201
9200.00000000
NS
USD
4692.00000000
0.002206531415
Long
EC
CORP
US
N
1
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
6648.00000000
NS
USD
90612.24000000
0.042612692701
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH INC
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC
346563109
446.00000000
NS
USD
11957.26000000
0.005623203288
Long
EC
CORP
US
N
1
N
N
N
DECIPHERA PHARMACEUTICALS INC
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS INC
24344T101
2018.00000000
NS
USD
32550.34000000
0.015307618879
Long
EC
CORP
US
N
1
N
N
N
BANCORP INC DEL
N/A
BANCORP INC DEL
05969A105
1977.00000000
NS
USD
76233.12000000
0.035850548626
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC
743606105
3420.00000000
NS
USD
231636.60000000
0.108932957117
Long
EC
CORP
US
N
1
N
N
N
GITLAB INC
N/A
GITLAB INC CL A
37637K108
2915.00000000
NS
USD
183528.40000000
0.086308861928
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR INC
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
2827.00000000
NS
USD
117914.17000000
0.055452114321
Long
EC
CORP
US
N
1
N
N
N
WILEY (JOHN) and SONS INC
5493003XM719UN7E8P64
WILEY (JOHN) and SONS INC CL A
968223206
1539.00000000
NS
USD
48847.86000000
0.022971938971
Long
EC
CORP
US
N
1
N
N
N
LATHAM GROUP INC
N/A
LATHAM GROUP INC
51819L107
1277.00000000
NS
USD
3358.51000000
0.001579424088
Long
EC
CORP
US
N
1
N
N
N
PATHWARD FINANCIAL INC
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
953.00000000
NS
USD
50442.29000000
0.023721759918
Long
EC
CORP
US
N
1
N
N
N
KEARNY FINANCIAL CORP
N/A
KEARNY FINANCIAL CORP
48716P108
2422.00000000
NS
USD
21725.34000000
0.010216889431
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES INC
N/A
HOME BANCSHARES INC
436893200
6860.00000000
NS
USD
173763.80000000
0.081716812343
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS INC
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
1583.00000000
NS
USD
120402.98000000
0.056622540035
Long
EC
CORP
US
N
1
N
N
N
AEVA TECHNOLOGIES INC
N/A
AEVA TECHNOLOGIES INC
00835Q103
3209.00000000
NS
USD
2431.46000000
0.001143455429
Long
EC
CORP
US
N
1
N
N
N
ASHFORD HOSPITALITY TRUST INC
N/A
ASHFORD HOSPITALITY TR INC
044103869
1127.00000000
NS
USD
2186.38000000
0.001028200374
Long
EC
CORP
US
N
1
N
N
N
STEPAN CO
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
781.00000000
NS
USD
73843.55000000
0.034726793026
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN ENERGY GROUP INC
3BPWMBHR1R9SHUN7J795
NORTHWESTERN ENERGY GROUP INC
668074305
2184.00000000
NS
USD
111143.76000000
0.052268158149
Long
EC
CORP
US
N
1
N
N
N
RIGEL PHARMACEUTICALS INC
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC
766559603
5919.00000000
NS
USD
8582.55000000
0.004036160741
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
1322.00000000
NS
USD
154964.84000000
0.072876126961
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
1302.00000000
NS
USD
267899.52000000
0.125986510439
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
3883.00000000
NS
USD
433187.48000000
0.203717345111
Long
EC
CORP
US
N
1
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
3562.00000000
NS
USD
469329.12000000
0.220713863452
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
2166.00000000
NS
USD
35154.18000000
0.016532140354
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300UULWC5CKW0VZ48
BANK OZK
06417N103
3838.00000000
NS
USD
191247.54000000
0.089938982326
Long
EC
CORP
US
N
1
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES INC
502160104
2003.00000000
NS
USD
18647.93000000
0.008769659712
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
NUTANIX INC CL A
67059N108
8595.00000000
NS
USD
409895.55000000
0.192763727195
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC
985817105
2499.00000000
NS
USD
118302.66000000
0.055634811548
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
2127.00000000
NS
USD
86568.90000000
0.040711210022
Long
EC
CORP
US
N
1
N
N
N
TANGO THERAPEUTICS INC
N/A
TANGO THERAPEUTICS INC
87583X109
1870.00000000
NS
USD
18513.00000000
0.008706205474
Long
EC
CORP
US
N
1
N
N
DREAM FINDERS HOMES INC
N/A
DREAM FINDERS HOMES INC
26154D100
837.00000000
NS
USD
29738.61000000
0.013985331885
Long
EC
CORP
US
N
1
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP CL A
448579102
1674.00000000
NS
USD
218306.34000000
0.102664065927
Long
EC
CORP
US
N
1
N
N
N
AMERESCO INC
529900NZXZGBCBXYY327
AMERESCO INC-CL A
02361E108
1181.00000000
NS
USD
37402.27000000
0.017589361413
Long
EC
CORP
US
N
1
N
N
NEXPOINT RESIDENTIAL TRUST INC
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL TRUST INC
65341D102
829.00000000
NS
USD
28542.47000000
0.013422816862
Long
EC
CORP
US
N
1
N
N
N
AMPLIFY ENERGY CORP NEW
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY CORP NEW
03212B103
1200.00000000
NS
USD
7116.00000000
0.003346478591
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
N/A
CCC INTELLIGENT SOLUTIONS HOLD CL A
12510Q100
7386.00000000
NS
USD
84126.54000000
0.039562628592
Long
EC
CORP
US
N
1
N
N
N
HIBBETT INC
529900RD6P643J1CZM55
HIBBETT INC
428567101
462.00000000
NS
USD
33273.24000000
0.015647580848
Long
EC
CORP
US
N
1
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
2216.00000000
NS
USD
185833.76000000
0.087393015650
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
1213.00000000
NS
USD
144262.09000000
0.067842888661
Long
EC
CORP
US
N
1
N
N
N
V2X INC
N/A
V2X INC
92242T101
428.00000000
NS
USD
19876.32000000
0.009347341111
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER and BALDWIN INC
N/A
ALEXANDER and BALDWIN INC
014491104
2730.00000000
NS
USD
51924.60000000
0.024418853605
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
2432.00000000
NS
USD
297263.36000000
0.139795597273
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL INC
254900K1GAHHPGQGTS83
INARI MEDICAL INC
45332Y109
1862.00000000
NS
USD
120881.04000000
0.056847359815
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HLDGS INC
549300DOI1MUW11BLX74
PALOMAR HLDGS INC
69753M105
895.00000000
NS
USD
49672.50000000
0.023359746743
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
1928.00000000
NS
USD
10430.48000000
0.004905196460
Long
EC
CORP
US
N
1
N
N
N
DERMTECH INC
N/A
DERMTECH INC
24984K105
1049.00000000
NS
USD
1835.75000000
0.000863307767
Long
EC
CORP
US
N
1
N
N
CHESAPEAKE UTILITIES CORP
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
653.00000000
NS
USD
68976.39000000
0.032437888200
Long
EC
CORP
US
N
1
N
N
N
DYNEX CAPITAL INC
5CIJ4S9HAEBWILA19B65
DYNEX CAP INC
26817Q886
2014.00000000
NS
USD
25215.28000000
0.011858121794
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
2202.00000000
NS
USD
299758.26000000
0.140968886964
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
1660.00000000
NS
USD
190999.60000000
0.089822382284
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC CL A
83545G102
569.00000000
NS
USD
31983.49000000
0.015041043361
Long
EC
CORP
US
N
1
N
N
SMARTRENT INC
N/A
SMARTRENT INC
83193G107
6631.00000000
NS
USD
21152.89000000
0.009947680372
Long
EC
CORP
US
N
1
N
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC
056525108
1068.00000000
NS
USD
164867.16000000
0.077532942852
Long
EC
CORP
US
N
1
N
N
N
SUN COUNTRY AIRLINES HOLDINGS INC
549300MOHOJN9GH0NJ48
SUN COUNTRY AIRLINES HOLDINGS INC
866683105
1479.00000000
NS
USD
23264.67000000
0.010940798213
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
1943.00000000
NS
USD
229759.75000000
0.108050321037
Long
EC
CORP
US
N
1
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
1196.00000000
NS
USD
155109.24000000
0.072944034705
Long
EC
CORP
US
N
1
N
N
N
WESTROCK COFFEE HOLDINGS
N/A
WESTROCK COFFEE HOLDINGS LLC
96145W103
1126.00000000
NS
USD
11496.46000000
0.005406500458
Long
EC
CORP
US
N
1
N
N
HIPPO HOLDINGS INC
N/A
HIPPO HOLDINGS INC
433539202
521.00000000
NS
USD
4751.52000000
0.002234522197
Long
EC
CORP
US
N
1
N
N
N
CEVA INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
879.00000000
NS
USD
19962.09000000
0.009387676619
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL INC
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
6598.00000000
NS
USD
259037.48000000
0.121818912471
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORP
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS CORP
98983L108
5164.00000000
NS
USD
151873.24000000
0.071422224036
Long
EC
CORP
US
N
1
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
5884.00000000
NS
USD
339212.60000000
0.159523286084
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SVC GRP
130788102
2107.00000000
NS
USD
109290.09000000
0.051396423049
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
12271.00000000
NS
USD
74730.39000000
0.035143851918
Long
EC
CORP
US
N
1
N
N
THOUGHTWORKS HOLDING INC
984500E705D15F2DF680
THOUGHTWORKS HOLDING INC
88546E105
3424.00000000
NS
USD
16469.44000000
0.007745169810
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
2386.00000000
NS
USD
294957.32000000
0.138711123764
Long
EC
CORP
US
N
1
N
N
N
TOAST INC
549300TN1PZNLCD4I551
TOAST INC
888787108
13193.00000000
NS
USD
240904.18000000
0.113291270504
Long
EC
CORP
US
N
1
N
N
N
23ANDME HOLDING CO
N/A
23ANDME HOLDING CO CL A
90138Q108
10326.00000000
NS
USD
9432.80000000
0.004436012261
Long
EC
CORP
US
N
1
N
N
N
FUBOTV INC
N/A
FUBOTV INC
35953D104
10458.00000000
NS
USD
33256.44000000
0.015639680224
Long
EC
CORP
US
N
1
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
1841.00000000
NS
USD
114565.43000000
0.053877284821
Long
EC
CORP
US
N
1
N
N
N
INTEGRAL AD SCIENCE HOLDING CORP
N/A
INTEGRAL AD SCIENCE HOLDING CORP
45828L108
1978.00000000
NS
USD
28463.42000000
0.013385641605
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
17975.00000000
NS
USD
267827.50000000
0.125952641216
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
20379.00000000
NS
USD
288566.64000000
0.135705745208
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES INC
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
5759.00000000
NS
USD
81777.80000000
0.038458074330
Long
EC
CORP
US
N
1
N
N
N
BAKKT HOLDINGS INC
N/A
BAKKT HOLDINGS INC A
05759B107
2660.00000000
NS
USD
5931.80000000
0.002789578654
Long
EC
CORP
US
N
1
N
N
VERA THERAPEUTICS INC
N/A
VERA THERAPEUTICS INC
92337R101
1319.00000000
NS
USD
20286.22000000
0.009540106931
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION INC
N/A
RESOURCES CONNECTION INC
76122Q105
1195.00000000
NS
USD
16933.15000000
0.007963241140
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
1697.00000000
NS
USD
114021.43000000
0.053621455092
Long
EC
CORP
US
N
1
N
N
N
FARMERS NATIONAL BANC CORP
N/A
FARMERS NATL BANC CORP
309627107
1283.00000000
NS
USD
18539.35000000
0.008718597227
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
1629.00000000
NS
USD
160163.28000000
0.075320824567
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
5731.00000000
NS
USD
163620.05000000
0.076946457900
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC
427746102
4835.00000000
NS
USD
8219.50000000
0.003865427316
Long
EC
CORP
US
N
1
N
N
BGC GROUP INC
2549001IGRCG4F0RLD36
BGC GROUP INC A
088929104
14301.00000000
NS
USD
103253.22000000
0.048557432575
Long
EC
CORP
US
N
1
N
N
N
FRONTIER GROUP HOLDINGS INC
549300DT3Y2BHO6G7T02
FRONTIER GROUP HOLDINGS INC
35909R108
1340.00000000
NS
USD
7316.40000000
0.003440721748
Long
EC
CORP
US
N
1
N
N
CONSENSUS CLOUD SOLUTIONS INC
N/A
CONSENSUS CLOUD SOLUTION
20848V105
683.00000000
NS
USD
17901.43000000
0.008418599247
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE and FITCH CO
5493000J7LL72TOGT983
ABERCROMBIE and FITCH CO CL A
002896207
1823.00000000
NS
USD
160825.06000000
0.075632043314
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
ENTERTAINMENT PPTYS TR
26884U109
2763.00000000
NS
USD
133867.35000000
0.062954499837
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP
03676B102
12363.00000000
NS
USD
154908.39000000
0.072849579923
Long
EC
CORP
US
N
1
N
N
N
MACERICH CO
529900PSWCB5KI0JYU46
MACERICH COMPANY
554382101
7877.00000000
NS
USD
121542.11000000
0.057158244666
Long
EC
CORP
US
N
1
N
N
N
AMALGAMATED FINANCIAL CORP
N/A
AMALGAMATED FINANCIAL CORP
022671101
654.00000000
NS
USD
17618.76000000
0.008285666546
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
1718.00000000
NS
USD
370108.74000000
0.174052975666
Long
EC
CORP
US
N
1
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC
93148P102
1218.00000000
NS
USD
135210.18000000
0.063585999534
Long
EC
CORP
US
N
1
N
N
N
HIRERIGHT GIS GROUP HOLDINGS
N/A
HIRERIGHT GIS GROUP HOLDINGS LLC
433537107
403.00000000
NS
USD
5420.35000000
0.002549056384
Long
EC
CORP
US
N
1
N
N
N
SKYWATER TECHNOLOGY INC
N/A
SKYWATER TECHNOLOGY INC
83089J108
703.00000000
NS
USD
6762.86000000
0.003180405593
Long
EC
CORP
US
N
1
N
N
LIFECORE BIOMEDICAL
549300EHBZ5OM9ND9O43
LIFECORE BIOMEDICAL
514766104
841.00000000
NS
USD
5205.79000000
0.002448154129
Long
EC
CORP
US
N
1
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES
46590V100
3430.00000000
NS
USD
58344.30000000
0.027437879549
Long
EC
CORP
US
N
1
N
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
2760.00000000
NS
USD
53185.20000000
0.025011682570
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS INC
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
2944.00000000
NS
USD
56348.16000000
0.026499144336
Long
EC
CORP
US
N
1
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
ITRON INC
465741106
1656.00000000
NS
USD
125044.56000000
0.058805360173
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
11137.00000000
NS
USD
205923.13000000
0.096840548902
Long
EC
CORP
US
N
1
N
N
N
FTAI INFRASTRUCTURE INC
N/A
FTAI INFRASTRUCTURE INC
35953C106
3691.00000000
NS
USD
14357.99000000
0.006752207159
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTHCARE REIT INC
78573L106
8452.00000000
NS
USD
120610.04000000
0.056719915226
Long
EC
CORP
US
N
1
N
N
N
E2OPEN PARENT HOLDINGS INC
N/A
E2OPEN PARENT HOLDINGS INC
29788T103
6283.00000000
NS
USD
27582.37000000
0.012971305607
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
2221.00000000
NS
USD
126819.10000000
0.059639882393
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORP
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
592.00000000
NS
USD
54967.20000000
0.025849713043
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP INC
N/A
HUB GROUP INC CL A
443320106
1148.00000000
NS
USD
105547.12000000
0.049636196943
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
1613.00000000
NS
USD
280468.44000000
0.131897362279
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP
N/A
ADAPTHEALTH CORP
00653Q102
2958.00000000
NS
USD
21563.82000000
0.010140930575
Long
EC
CORP
US
N
1
N
N
N
BIONANO GENOMICS INC
54930086AP7ROH0VJ631
BIONANO GENOMICS INC
09075F305
1219.00000000
NS
USD
2303.91000000
0.001083471822
Long
EC
CORP
US
N
1
N
N
CAMPING WORLD HOLDINGS INC
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC CLS A
13462K109
1555.00000000
NS
USD
40834.30000000
0.019203360137
Long
EC
CORP
US
N
1
N
N
ZIMVIE INC
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
974.00000000
NS
USD
17288.50000000
0.008130353446
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
5274.00000000
NS
USD
370076.58000000
0.174037851614
Long
EC
CORP
US
N
1
N
N
N
GENEDX HOLDINGS CORP
N/A
GENEDX HOLDINGS CORP-A
81663L200
621.00000000
NS
USD
1707.75000000
0.000803112537
Long
EC
CORP
US
N
1
N
N
ATEA PHARMACEUTICALS INC
N/A
ATEA PHARMACEUTICALS INC
04683R106
2565.00000000
NS
USD
7823.25000000
0.003679080753
Long
EC
CORP
US
N
1
N
N
N
ALLOVIR INC
N/A
ALLOVIR INC
019818103
2070.00000000
NS
USD
1407.19000000
0.000661766611
Long
EC
CORP
US
N
1
N
N
N
SPIRE INC
549300NXSY15DRY2R511
SPIRE INC
84857L101
1917.00000000
NS
USD
119505.78000000
0.056200609092
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
1307.00000000
NS
USD
64186.77000000
0.030185448516
Long
EC
CORP
US
N
1
N
N
N
CAREMAX INC
N/A
CAREMAX INC
14171W103
2224.00000000
NS
USD
1108.00000000
0.000521064963
Long
EC
CORP
US
N
1
N
N
CAPITOL FEDERAL FINANCIAL INC
N/A
CAPITOL FED FINL (2ND STEP CV)
14057J101
4547.00000000
NS
USD
29328.15000000
0.013792302711
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
1819.00000000
NS
USD
90076.88000000
0.042360926150
Long
EC
CORP
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GROUP INC
549300AQ6779A0B7VZ57
DIAMOND HILL INVEST GRP INC
25264R207
110.00000000
NS
USD
18214.90000000
0.008566016426
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORP
N/A
TFS FINANCIAL CORP
87240R107
1833.00000000
NS
USD
26926.77000000
0.012662993161
Long
EC
CORP
US
N
1
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
712.00000000
NS
USD
114283.12000000
0.053744521419
Long
EC
CORP
US
N
1
N
N
N
ARLO TECHNOLOGIES INC
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC
04206A101
3486.00000000
NS
USD
33186.72000000
0.015606892635
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
N/A
6047.00000000
NS
USD
357317.23000000
0.168037445260
Long
EC
CORP
IE
N
1
N
N
N
SALLY BEAUTY HLDGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HLDGS INC
79546E104
3939.00000000
NS
USD
52309.92000000
0.024600060060
Long
EC
CORP
US
N
1
N
N
N
CLEAR SECURE INC
N/A
CLEAR SECURE INC
18467V109
3075.00000000
NS
USD
63498.75000000
0.029861889747
Long
EC
CORP
US
N
1
N
N
XERIS BIOPHARMA HOLDINGS INC
N/A
XERIS BIOPHARMA HOLDINGS INC
98422E103
4663.00000000
NS
USD
10958.05000000
0.005153299568
Long
EC
CORP
US
N
1
N
N
TPG INC
N/A
TPG INC
872657101
2217.00000000
NS
USD
95707.89000000
0.045009050716
Long
EC
CORP
US
N
1
N
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC
14167L103
1992.00000000
NS
USD
23904.00000000
0.011241459281
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
377.00000000
NS
USD
79241.63000000
0.037265376381
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVS INC NEW
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVS INC
867892101
7594.00000000
NS
USD
81483.62000000
0.038319728761
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT OFFICE RLTY TR INC
N/A
PIEDMONT OFFICE REALTY TRUST A
720190206
4509.00000000
NS
USD
32058.99000000
0.015076549141
Long
EC
CORP
US
N
1
N
N
N
LAZARD INC
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
4117.00000000
NS
USD
143271.60000000
0.067377085741
Long
EC
CORP
US
N
1
N
N
N
ANNEXON INC
N/A
ANNEXON INC
03589W102
1220.00000000
NS
USD
5538.80000000
0.002604760486
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
4593.00000000
NS
USD
247792.35000000
0.116530606288
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
1661.00000000
NS
USD
56424.17000000
0.026534889956
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
1028.00000000
NS
USD
128397.20000000
0.060382023745
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
ECHOSTAR CORP CL A
278768106
1290.00000000
NS
USD
21375.30000000
0.010052274287
Long
EC
CORP
US
N
1
N
N
ACELYRIN INC
N/A
ACELYRIN INC
00445A100
2014.00000000
NS
USD
15024.44000000
0.007065622091
Long
EC
CORP
US
N
1
N
N
N
CBL and ASSOCIATES PROPERTIES INC
529900EIVFBRS4PUBZ13
CBL and ASSOCIATES PROPERTIES INC
124830878
911.00000000
NS
USD
22246.62000000
0.010462034507
Long
EC
CORP
US
N
1
N
N
N
TEEKAY TANKERS LTD
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD CL A
N/A
889.00000000
NS
USD
44423.33000000
0.020891192073
Long
EC
CORP
MH
N
1
N
N
N
CORVEL CORP
N/A
CORVEL CORP
221006109
330.00000000
NS
USD
81579.30000000
0.038364724696
Long
EC
CORP
US
N
1
N
N
N
TERRAN ORBITAL CORP
N/A
TERRAN ORBITAL CORP A
88105P103
3176.00000000
NS
USD
3620.64000000
0.001702697336
Long
EC
CORP
US
N
1
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
3612.00000000
NS
USD
53240.88000000
0.025037867495
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
1278.00000000
NS
USD
29048.94000000
0.013660997162
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
171.00000000
NS
USD
158756.40000000
0.074659203741
Long
EC
CORP
US
N
1
N
N
N
STERLING CONSTRUCTION INC
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC
859241101
1117.00000000
NS
USD
98217.81000000
0.046189403940
Long
EC
CORP
US
N
1
N
N
N
SHOE CARNIVAL INC
N/A
SHOE CARNIVAL
824889109
678.00000000
NS
USD
20482.38000000
0.009632356122
Long
EC
CORP
US
N
1
N
N
VERRA MOBILITY CORP
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
6174.00000000
NS
USD
142187.22000000
0.066867128678
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVT PARTNERS INC
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS
92828Q109
247.00000000
NS
USD
59714.72000000
0.028082354140
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX INC
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
725.00000000
NS
USD
28202.50000000
0.013262937390
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
2717.00000000
NS
USD
88112.31000000
0.041437037526
Long
EC
CORP
US
N
1
N
N
N
SOLID POWER INC
N/A
SOLID POWER INC
83422N105
4190.00000000
NS
USD
6075.50000000
0.002857157206
Long
EC
CORP
US
N
1
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC
254543101
1669.00000000
NS
USD
134387.88000000
0.063199292206
Long
EC
CORP
US
N
1
N
N
N
GCM GROSVENOR INC
N/A
GCM GROSVENOR INC - CLASS A
36831E108
1586.00000000
NS
USD
14210.56000000
0.006682874481
Long
EC
CORP
US
N
1
N
N
HURON CONSULTING GROUP INC
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
694.00000000
NS
USD
71343.20000000
0.033550940335
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPIRE CAPITAL INC
549300BOIFLLMVU37752
BRIGHTSPIRE CAPITAL INC
10949T109
4715.00000000
NS
USD
35079.60000000
0.016497067227
Long
EC
CORP
US
N
1
N
N
N
ALPINE INCOME PROPERTY TRUST INC
N/A
ALPINE INCOME PROPERTY TRUST INC
02083X103
480.00000000
NS
USD
8116.80000000
0.003817130049
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
4337.00000000
NS
USD
265250.92000000
0.124740939444
Long
EC
CORP
US
N
1
N
N
N
GARRETT MOTION INC
549300LS5WT7EMBNV724
GARRETT MOTION INC
366505105
6032.00000000
NS
USD
58329.44000000
0.027430891259
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER CO
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
1346.00000000
NS
USD
108245.32000000
0.050905093589
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 FUT MAR24 RTYH4
N/A
27.00000000
NC
USD
131349.56000000
0.061770445546
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
RUSSELL 2000 INDEX (RTY)
EI09RTY
2024-03-15
2633045.44000000
USD
131349.56000000
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
40178.00000000
NS
USD
263165.90000000
0.123760406168
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
8347.00000000
NS
USD
173450.66000000
0.081569550355
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO NJ
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO NJ
636180101
3354.00000000
NS
USD
168270.18000000
0.079133298891
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
12273.00000000
NS
USD
68115.15000000
0.032032868355
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND INC
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
4676.00000000
NS
USD
69438.60000000
0.032655254118
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS INC
549300G4ICXJKQN32X70
CONSTRUCTION PARTNERS INC CL A
21044C107
1593.00000000
NS
USD
69327.36000000
0.032602940700
Long
EC
CORP
US
N
1
N
N
N
GROWGENERATION CORP
N/A
GROWGENERATION CORP
39986L109
2065.00000000
NS
USD
5183.15000000
0.002437507098
Long
EC
CORP
US
N
1
N
N
AMERANT BANCORP INC
5493007OCZP75TGDUY32
AMERANT BANCORP INC
023576101
987.00000000
NS
USD
24250.59000000
0.011404451975
Long
EC
CORP
US
N
1
N
N
N
FRESHWORKS INC
254900ULRGCUEIK0K191
FRESHWORKS INC CL A
358054104
5803.00000000
NS
USD
136312.47000000
0.064104379226
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
2391.00000000
NS
USD
126531.72000000
0.059504734695
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
2663.00000000
NS
USD
136345.60000000
0.064119959444
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC A
04316A108
2500.00000000
NS
USD
110450.00000000
0.051941900000
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NOV INC
62955J103
14384.00000000
NS
USD
291707.52000000
0.137182823297
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
3218.00000000
NS
USD
108961.48000000
0.051241885903
Long
EC
CORP
US
N
1
N
N
N
MARQETA INC
254900UZARK0FMZGZE18
MARQETA INC CL A
57142B104
15809.00000000
NS
USD
110346.82000000
0.051893377001
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
1306.00000000
NS
USD
413362.06000000
0.194393941009
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
3085.00000000
NS
USD
225205.00000000
0.105908334898
Long
EC
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP
64828T201
17691.00000000
NS
USD
188939.88000000
0.088853746971
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST INC
N/A
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
5750.00000000
NS
USD
146970.00000000
0.069116351680
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT LITHIUM INC
254900QJ73581MY1JN11
PIEDMONT LITHIUM INC
72016P105
672.00000000
NS
USD
18970.56000000
0.008921384612
Long
EC
CORP
US
N
1
N
N
BRIDGE INVESTMENT GROUP HOLDINGS INC
N/A
BRIDGE INVESTMENT GROUP HOLDINGS INC
10806B100
1006.00000000
NS
USD
9838.68000000
0.004626887575
Long
EC
CORP
US
N
1
N
N
N
EZCORP INC
5493003K6PG3ZQ7TUQ63
EZCORP INC CL A NON VTG
302301106
1942.00000000
NS
USD
16973.08000000
0.007982019230
Long
EC
CORP
US
N
1
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
2589.00000000
NS
USD
14550.18000000
0.006842589357
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
763.00000000
NS
USD
27620.60000000
0.012989284229
Long
EC
CORP
US
N
1
N
N
N
AEROVATE THERAPEUTICS INC
N/A
AEROVATE THERAPEUTICS INC
008064107
452.00000000
NS
USD
10228.76000000
0.004810332540
Long
EC
CORP
US
N
1
N
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC
462260100
7766.00000000
NS
USD
63137.58000000
0.029692040440
Long
EC
CORP
US
N
1
N
N
N
8X8 INC NEW
254900XWSOC5U1BRW939
8X8 INC
282914100
4587.00000000
NS
USD
17338.86000000
0.008154036507
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
1999.00000000
NS
USD
243418.23000000
0.114473565965
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORP
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
1804.00000000
NS
USD
132954.80000000
0.062525350169
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES INC
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES
628464109
1358.00000000
NS
USD
26548.90000000
0.012485290257
Long
EC
CORP
US
N
1
N
N
N
CHEWY INC
N/A
CHEWY INC
16679L109
4217.00000000
NS
USD
99647.71000000
0.046861850503
Long
EC
CORP
US
N
1
N
N
MULTIPLAN CORP
N/A
MULTIPLAN CORP CL A
62548M100
10519.00000000
NS
USD
15147.36000000
0.007123428324
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
4952.00000000
NS
USD
67891.92000000
0.031927888813
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
4142.00000000
NS
USD
42745.44000000
0.020102121955
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
5847.00000000
NS
USD
165177.75000000
0.077679005638
Long
EC
CORP
US
N
1
N
N
N
ASANA INC
254900X7UAJNMLPLZ510
ASANA INC
04342Y104
2834.00000000
NS
USD
53874.34000000
0.025335768047
Long
EC
CORP
US
N
1
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
6166.00000000
NS
USD
1072390.72000000
0.504318800720
Long
EC
CORP
US
N
1
N
N
N
RLJ LODGING TR
N/A
RLJ LODGING TRUST
74965L101
5799.00000000
NS
USD
67964.28000000
0.031961917929
Long
EC
CORP
US
N
1
N
N
N
ADAPTIVE BIOTECHNOLOGIES CORP
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES CORP
00650F109
4028.00000000
NS
USD
19737.20000000
0.009281916420
Long
EC
CORP
US
N
1
N
N
N
COLLEGIUM PHARMACEUTICAL INC
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
1288.00000000
NS
USD
39644.64000000
0.018643892498
Long
EC
CORP
US
N
1
N
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
2111.00000000
NS
USD
48405.23000000
0.022763781042
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
4340.00000000
NS
USD
166916.40000000
0.078496649680
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS INC
N/A
UNIVERSAL LOGISTICS HOLDINGS INC
91388P105
229.00000000
NS
USD
6416.58000000
0.003017558684
Long
EC
CORP
US
N
1
N
N
N
GREENBRIER COMPANIES INC
5493001GAGGFR30BP390
GREENBRIER COMPANIES INC
393657101
1120.00000000
NS
USD
49481.60000000
0.023269971200
Long
EC
CORP
US
N
1
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD
57164Y107
1240.00000000
NS
USD
105263.60000000
0.049502864507
Long
EC
CORP
US
N
1
N
N
N
EASTMAN KODAK CO
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
2307.00000000
NS
USD
8997.30000000
0.004231207395
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORP
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
611.00000000
NS
USD
80694.77000000
0.037948752140
Long
EC
CORP
US
N
1
N
N
N
VENTYX BIOSCIENCES INC
N/A
VENTYX BIOSCIENCES INC
92332V107
1684.00000000
NS
USD
4159.48000000
0.001956100445
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
3715.00000000
NS
USD
178728.65000000
0.084051658356
Long
EC
CORP
US
N
1
N
N
N
ALLIENT INC
549300I2LHAWYGNBPM97
ALLIENT INC
019330109
523.00000000
NS
USD
15799.83000000
0.007430268808
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
1161.00000000
NS
USD
115461.45000000
0.054298660840
Long
EC
CORP
US
N
1
N
N
N
NUSCALE POWER CORP
N/A
NUSCALE POWER CORP
67079K100
1566.00000000
NS
USD
5152.14000000
0.002422923862
Long
EC
CORP
US
N
1
N
N
ACM RESEARCH INC
549300MCTENUWL2GJL61
ACM RESEARCH INC-CLASS A
00108J109
1720.00000000
NS
USD
33608.80000000
0.015805386407
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC REIT
25960P109
6123.00000000
NS
USD
88783.50000000
0.041752681563
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON TOOLS CORP
HHWAT5TDOYZMM26KKQ73
SNAP-ON INCORPORATED
833034101
1928.00000000
NS
USD
556883.52000000
0.261888529721
Long
EC
CORP
US
N
1
N
N
N
FLUSHING FINANCIAL CORP
N/A
FLUSHING FINANCIAL CORP
343873105
1090.00000000
NS
USD
17963.20000000
0.008447648149
Long
EC
CORP
US
N
1
N
N
N
HYLIION HOLDINGS CORP
N/A
HYLIION HOLDINGS CORP CL A
449109107
4554.00000000
NS
USD
3705.59000000
0.001742647217
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST PIPE CO
54930056VW2CRCZ9RE54
NORTHWEST PIPE CO
667746101
386.00000000
NS
USD
11680.36000000
0.005492984075
Long
EC
CORP
US
N
1
N
N
N
ELME COMMUNITIES
549300DI34BGS8LVKW95
ELME COMMUNITIES
939653101
3271.00000000
NS
USD
47756.60000000
0.022458746415
Long
EC
CORP
US
N
1
N
N
N
COPT DEFENSE PROPERTIES
YY1J47X6LF9TYY8JY420
COPT DEFENSE PROPERTIES
22002T108
4145.00000000
NS
USD
106236.35000000
0.049960324745
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
10955.00000000
NS
USD
137485.25000000
0.064655908619
Long
EC
CORP
US
N
1
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232101
662.00000000
NS
USD
21892.34000000
0.010295425396
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
2042.00000000
NS
USD
170507.00000000
0.080185219948
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
3503.00000000
NS
USD
292465.47000000
0.137539268413
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS INC
N/A
WEIS MARKETS INC
948849104
601.00000000
NS
USD
38439.96000000
0.018077361324
Long
EC
CORP
US
N
1
N
N
N
BEYOND INC
549300ACR0DL9U7EI710
BEYOND INC
690370101
1680.00000000
NS
USD
46519.20000000
0.021876827836
Long
EC
CORP
US
N
1
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
5411.00000000
NS
USD
230833.26000000
0.108555166208
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
6019.00000000
NS
USD
715779.48000000
0.336613365074
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
4140.00000000
NS
USD
75886.20000000
0.035687400740
Long
EC
CORP
US
N
1
N
N
N
INTREPID POTASH INC
549300OZ696E2PRRTO45
INTREPID POTASH INC
46121Y201
316.00000000
NS
USD
7549.24000000
0.003550220635
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS INC
29275Y102
1497.00000000
NS
USD
151137.12000000
0.071076045028
Long
EC
CORP
US
N
1
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
CIMPRESS PLC
N/A
640.00000000
NS
USD
51232.00000000
0.024093140976
Long
EC
CORP
IE
N
1
N
N
N
PDL BIOPHARMA INC
FE4K0NQFI4D86DSOL165
PDL BIOPHARMA INC
69329Y104
2200.00000000
NS
USD
357.63000000
0.000168184533
Long
EC
CORP
US
N
3
N
N
N
ARIS WATER SOLUTION INC
N/A
ARIS WATER SOLUTION INC CL A
04041L106
841.00000000
NS
USD
7055.99000000
0.003318257374
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
1802.00000000
NS
USD
110318.44000000
0.051880030590
Long
EC
CORP
US
N
1
N
N
N
MANITOWOC CO INC
2RTSLGQ89VMY18RHX631
MANITOWOC CO INC
563571405
1292.00000000
NS
USD
21563.48000000
0.010140770681
Long
EC
CORP
US
N
1
N
N
N
SILVERBOW RESOURCES INC
5493007QR70AVQSNF619
SILVERBOW RESOURCES INC
82836G102
474.00000000
NS
USD
13783.92000000
0.006482236253
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
3939.00000000
NS
USD
84806.67000000
0.039882476890
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC CL A
615394202
1047.00000000
NS
USD
151584.66000000
0.071286512008
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP INC
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
228.00000000
NS
USD
19927.20000000
0.009371268716
Long
EC
CORP
US
N
1
N
N
TALOS ENERGY INC
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
3642.00000000
NS
USD
51825.66000000
0.024372324573
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP NEW
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
5229.00000000
NS
USD
204819.93000000
0.096321741259
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
1092.00000000
NS
USD
280185.36000000
0.131764236764
Long
EC
CORP
US
N
1
N
N
N
COMPUTER PROGRAMS AND SYSTEMS INC
5493005Q6CJC78TGL805
COMPUTER PROGRAMS and SYSTEM INC
205306103
480.00000000
NS
USD
5376.00000000
0.002528199677
Long
EC
CORP
US
N
1
N
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
2411.00000000
NS
USD
19239.78000000
0.009047992112
Long
EC
CORP
US
N
1
N
N
N
GUESS INC
549300QVH3ZK2DW0KP86
GUESS INC
401617105
988.00000000
NS
USD
22783.28000000
0.010714412416
Long
EC
CORP
US
N
1
N
N
WIDEOPENWEST INC
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
1601.00000000
NS
USD
6484.05000000
0.003049288154
Long
EC
CORP
US
N
1
N
N
N
PHINIA INC
254900HG6MORZE1FFM18
PHINIA INC
71880K101
1705.00000000
NS
USD
51644.45000000
0.024287105997
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
2926.00000000
NS
USD
103053.72000000
0.048463612665
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
1165.00000000
NS
USD
521360.80000000
0.245183074130
Long
EC
CORP
US
N
1
N
N
N
ONESPAWORLD HOLDINGS LTD
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
N/A
3217.00000000
NS
USD
45359.70000000
0.021331543698
Long
EC
CORP
BS
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
2092.00000000
NS
USD
171774.12000000
0.080781115108
Long
EC
CORP
US
N
1
N
N
N
DUTCH BROS INC
N/A
DUTCH BROS INC
26701L100
1875.00000000
NS
USD
59381.25000000
0.027925531456
Long
EC
CORP
US
N
1
N
N
N
ALTA EQUIPMENT GROUP INC
549300DGOB28CLGS1X27
ALTA EQUIPMENT GROUP INC
02128L106
908.00000000
NS
USD
11231.96000000
0.005282112658
Long
EC
CORP
US
N
1
N
N
N
CVRX INC
N/A
CVRX INC
126638105
438.00000000
NS
USD
13770.72000000
0.006476028620
Long
EC
CORP
US
N
1
N
N
N
UMH PPTYS INC
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC
903002103
2262.00000000
NS
USD
34653.84000000
0.016296842842
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
2340.00000000
NS
USD
253866.60000000
0.119387175650
Long
EC
CORP
US
N
1
N
N
N
KAMAN CORP
5493003YK076OLTEQF95
KAMAN CORP
483548103
1025.00000000
NS
USD
24548.75000000
0.011544669240
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
4112.00000000
NS
USD
114724.80000000
0.053952232586
Long
EC
CORP
US
N
1
N
N
N
APPLE HOSPITALITY REIT INC.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC
03784Y200
7793.00000000
NS
USD
129441.73000000
0.060873240339
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORPORATION
635017106
853.00000000
NS
USD
42411.16000000
0.019944918348
Long
EC
CORP
US
N
1
N
N
SERITAGE GROWTH PPTYS
5493003CJFC2MM82WB25
SERITAGE GROWTH PPTYS CL-A
81752R100
1420.00000000
NS
USD
13277.00000000
0.006243844330
Long
EC
CORP
US
N
1
N
N
GINKGO BIOWORKS HOLDINGS INC
N/A
GINKGO BIOWORKS HOLDINGS INC
37611X100
48362.00000000
NS
USD
81731.78000000
0.038436432264
Long
EC
CORP
US
N
1
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
1055.00000000
NS
USD
93230.35000000
0.043843925004
Long
EC
CORP
US
N
1
N
N
N
BOX INC
549300KQUCPD8687YS68
BOX INC CL A
10316T104
5278.00000000
NS
USD
135169.58000000
0.063566906359
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
3704.00000000
NS
USD
279911.28000000
0.131635343727
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HLDGS INC
533900106
2093.00000000
NS
USD
455143.78000000
0.214042849312
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
3685.00000000
NS
USD
159707.90000000
0.075106670629
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
10277.00000000
NS
USD
198243.33000000
0.093228929131
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC REIT
758075402
4097.00000000
NS
USD
30358.77000000
0.014276977777
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORP
549300ZVC5O0ATML6U61
MATTHEWS INTL CORP CL A
577128101
1115.00000000
NS
USD
40864.75000000
0.019217680018
Long
EC
CORP
US
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
1447.00000000
NS
USD
18449.25000000
0.008676225428
Long
EC
CORP
US
N
1
N
N
N
H and E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
H and E EQUIPMENT SERVICES INC
404030108
1155.00000000
NS
USD
60429.60000000
0.028418544502
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORP
N/A
QUANTUMSCAPE CORP A
74767V109
12336.00000000
NS
USD
85735.20000000
0.040319141556
Long
EC
CORP
US
N
1
N
N
PAYONEER GLOBAL INC
N/A
PAYONEER GLOBAL INC
70451X104
9338.00000000
NS
USD
48650.98000000
0.022879351182
Long
EC
CORP
US
N
1
N
N
N
YORK WATER CO
N/A
YORK WATER CO
987184108
531.00000000
NS
USD
20507.22000000
0.009644037759
Long
EC
CORP
US
N
1
N
N
N
EQUITY BANCSHARES INC
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC
29460X109
518.00000000
NS
USD
17560.20000000
0.008258127228
Long
EC
CORP
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP
N/A
OCEANFIRST FINANCIAL CORP
675234108
2211.00000000
NS
USD
38382.96000000
0.018050555636
Long
EC
CORP
US
N
1
N
N
N
ZOMEDICA CORP
N/A
ZOMEDICA CORP
98980M109
37899.00000000
NS
USD
7587.38000000
0.003568156932
Long
EC
CORP
CA
N
1
N
N
STANDEX INTERNATIONAL CORP
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CORP
854231107
436.00000000
NS
USD
69053.68000000
0.032474235773
Long
EC
CORP
US
N
1
N
N
N
SHARECARE INC
N/A
SHARECARE INC A
81948W104
10358.00000000
NS
USD
11186.64000000
0.005260799784
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC A
629209305
3008.00000000
NS
USD
89277.44000000
0.041984969314
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
4262.00000000
NS
USD
213270.48000000
0.100295825669
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
2981.00000000
NS
USD
32015.94000000
0.015056303792
Long
EC
CORP
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIES INC
549300WQRSIV6XZT9313
ARMADA HOFFLER PROPERTIES INC
04208T108
2590.00000000
NS
USD
32038.30000000
0.015066819146
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081102
12920.00000000
NS
USD
243929.60000000
0.114714050614
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
1117.00000000
NS
USD
119563.68000000
0.056227838028
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP INC
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC
390905107
338.00000000
NS
USD
20060.30000000
0.009433862350
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
22126.00000000
NS
USD
217056.06000000
0.102076090203
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
1542.00000000
NS
USD
101772.00000000
0.047860851487
Long
EC
CORP
US
N
1
N
N
N
INFORMATICA INC
N/A
INFORMATICA INC
45674M101
1441.00000000
NS
USD
40909.99000000
0.019238955270
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
5253256.92600000
NS
USD
5254307.58000000
2.470970745963
Long
STIV
RF
US
N
1
N
N
N
OTTER TAIL CORP
N/A
OTTER TAIL CORPORATION
689648103
1522.00000000
NS
USD
129324.34000000
0.060818034729
Long
EC
CORP
US
N
1
N
N
N
AKERO THERAPEUTICS INC
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC
00973Y108
2053.00000000
NS
USD
47937.55000000
0.022543842719
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
2249.00000000
NS
USD
42663.53000000
0.020063601710
Long
EC
CORP
US
N
1
N
N
N
BUILD A BEAR WORKSHOP INC
529900S9MWZC1UBF3D13
BUILD A BEAR WORKSHOP INC
120076104
504.00000000
NS
USD
11586.96000000
0.005449060367
Long
EC
CORP
US
N
1
N
N
WAVE LIFE SCIENCES LTD
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD
N/A
2498.00000000
NS
USD
12614.90000000
0.005932475095
Long
EC
CORP
SG
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
5045.00000000
NS
USD
180560.55000000
0.084913155564
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
880.00000000
NS
USD
106312.80000000
0.049996277287
Long
EC
CORP
BM
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
7709.00000000
NS
USD
274363.31000000
0.129026270817
Long
EC
CORP
US
N
1
N
N
N
CULLINAN ONCOLOGY INC
N/A
CULLINAN ONCOLOGY INC
230031106
1299.00000000
NS
USD
13236.81000000
0.006224943968
Long
EC
CORP
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC
48576U106
3889.00000000
NS
USD
3363.99000000
0.001582001196
Long
EC
CORP
US
N
1
N
N
IROBOT CORP
5493009PRNKOUKBAT390
IROBOT CORP
462726100
1012.00000000
NS
USD
39164.40000000
0.018418047518
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE LAND CORP
54930002B3Q17H38FG74
GLADSTONE LAND CORP
376549101
1311.00000000
NS
USD
18943.95000000
0.008908870588
Long
EC
CORP
US
N
1
N
N
N
BIG LOTS INC
N/A
BIG LOTS INC
089302103
922.00000000
NS
USD
7182.38000000
0.003377695461
Long
EC
CORP
US
N
1
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC
070830104
8350.00000000
NS
USD
360386.00000000
0.169480611802
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES INC
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
746.00000000
NS
USD
16807.38000000
0.007904094624
Long
EC
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TR
N/A
DIVERSIFIED HEALTHCARE TR
25525P107
7938.00000000
NS
USD
29688.12000000
0.013961587688
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORP
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORPORATION
410495204
1124.00000000
NS
USD
21805.60000000
0.010254633722
Long
EC
CORP
US
N
1
N
N
N
APOLLO MEDICAL HOLDINGS INC
5493008O4R82Q4STJ936
APOLLO MED HLDGS INC
03763A207
1517.00000000
NS
USD
58101.10000000
0.027323508611
Long
EC
CORP
US
N
1
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
11626.00000000
NS
USD
418070.96000000
0.196608420075
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
1713.00000000
NS
USD
60999.93000000
0.028686756578
Long
EC
CORP
US
N
1
N
N
N
CHEFS WHSE INC
549300JYEDC8C547E980
CHEFS WAREHOUSE INC
163086101
1305.00000000
NS
USD
38406.15000000
0.018061461319
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
4307.00000000
NS
USD
290248.73000000
0.136496790483
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
1324.00000000
NS
USD
251996.92000000
0.118507911444
Long
EC
CORP
KY
N
1
N
N
N
4D MOLECULAR THERAPEUTICS INC
N/A
4D MOLECULAR THERAPEUTICS INC
35104E100
1095.00000000
NS
USD
22184.70000000
0.010432915065
Long
EC
CORP
US
N
1
N
N
N
B RILEY FINANCIAL INC
N/A
B RILEY FINL INC
05580M108
595.00000000
NS
USD
12489.05000000
0.005873290956
Long
EC
CORP
US
N
1
N
N
OPENLANE INC
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
3921.00000000
NS
USD
58070.01000000
0.027308887754
Long
EC
CORP
US
N
1
N
N
N
AVEPOINT INC
N/A
AVEPOINT INC
053604104
3397.00000000
NS
USD
27889.37000000
0.013115680105
Long
EC
CORP
US
N
1
N
N
N
ADMA BIOLOGICS INC
N/A
ADMA BIOLOGICS INC
000899104
7481.00000000
NS
USD
33814.12000000
0.015901943319
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MICROSTRATEGY INC CL A
594972408
442.00000000
NS
USD
279176.04000000
0.131289578562
Long
EC
CORP
US
N
1
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE
88331L108
2769.00000000
NS
USD
8611.59000000
0.004049817533
Long
EC
CORP
US
N
1
N
N
HOMESTREET INC
N/A
HOMESTREET INC
43785V102
595.00000000
NS
USD
6128.50000000
0.002882081794
Long
EC
CORP
US
N
1
N
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP
374163103
17033.00000000
NS
USD
35939.63000000
0.016901518039
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
8707.00000000
NS
USD
50326.46000000
0.023667287937
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
3450.00000000
NS
USD
69897.00000000
0.032870828287
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION INC
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
806.00000000
NS
USD
74450.22000000
0.035012094904
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PPTYS TR
81761L102
6039.00000000
NS
USD
51573.06000000
0.024253533048
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
1977.00000000
NS
USD
57214.38000000
0.026906506152
Long
EC
CORP
US
N
1
N
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC CL A
127203107
2366.00000000
NS
USD
107416.40000000
0.050515273039
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC
32020R109
4692.00000000
NS
USD
142167.60000000
0.066857901878
Long
EC
CORP
US
N
1
N
N
N
MIRION TECHNOLOGIES INC
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC-A
60471A101
6631.00000000
NS
USD
67967.75000000
0.031963549784
Long
EC
CORP
US
N
1
N
N
N
RECURSION PHARMACEUTICALS INC
N/A
RECURSION PHARMACEUTICALS INC
75629V104
5668.00000000
NS
USD
55886.48000000
0.026282027664
Long
EC
CORP
US
N
1
N
N
PURECYCLE TECHNOLOGIES INC
N/A
PURECYCLE TECHNOLOGIES INC
74623V103
4940.00000000
NS
USD
20007.00000000
0.009408796680
Long
EC
CORP
US
N
1
N
N
VALLEY NATL BANCORP
549300ET52S1UBIB9762
VALLEY NATL BANCORP
919794107
15569.00000000
NS
USD
169079.34000000
0.079513826803
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
8101.00000000
NS
USD
187457.14000000
0.088156451065
Long
EC
CORP
US
N
1
N
N
N
EVERQUOTE INC
N/A
EVERQUOTE INC CL A
30041R108
701.00000000
NS
USD
8580.24000000
0.004035074405
Long
EC
CORP
US
N
1
N
N
N
CHICO'S FAS INC
5299003ESGN5T1MFXY13
CHICOS FAS INC
168615102
4559.00000000
NS
USD
34557.22000000
0.016251404848
Long
EC
CORP
US
N
1
N
N
N
TUSIMPLE HOLDINGS INC
N/A
TUSIMPLE HOLDINGS INC
90089L108
4494.00000000
NS
USD
3944.83000000
0.001855155865
Long
EC
CORP
US
N
1
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
2447.00000000
NS
USD
132015.65000000
0.062083691179
Long
EC
CORP
US
N
1
N
N
N
ENERGY VAULT HOLDINGS INC
N/A
ENERGY VAULT HOLDINGS INC A
29280W109
2663.00000000
NS
USD
6204.79000000
0.002917959091
Long
EC
CORP
US
N
1
N
N
BANC OF CALIFORNIA INC
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
1894.00000000
NS
USD
25436.42000000
0.011962118460
Long
EC
CORP
US
N
1
N
N
N
IONQ INC
N/A
IONQ INC
46222L108
6207.00000000
NS
USD
76904.73000000
0.036166390178
Long
EC
CORP
US
N
1
N
N
SPARTANNASH CO
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
1236.00000000
NS
USD
28366.20000000
0.013339921446
Long
EC
CORP
US
N
1
N
N
N
LA Z BOY INC
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
1560.00000000
NS
USD
57595.20000000
0.027085596368
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HLDGS INC
54930055RWDMVXAGZK98
SIRIUS XM HLDGS INC
82968B103
23838.00000000
NS
USD
130393.86000000
0.061321003501
Long
EC
CORP
US
N
1
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
2270.00000000
NS
USD
275600.70000000
0.129608184693
Long
EC
CORP
US
N
1
N
N
N
CITI TRENDS INC
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
279.00000000
NS
USD
7890.12000000
0.003710528058
Long
EC
CORP
US
N
1
N
N
N
ADICET BIO INC
549300VRD2QO80WBOP18
ADICET BIO INC
007002108
1117.00000000
NS
USD
2111.13000000
0.000992812162
Long
EC
CORP
US
N
1
N
N
N
BLUE APRON HOLDINGS INC
529900733NRUI9Y64J90
BLUE APRON HOLDINGS INC WT 11/4/2028
N/A
341.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
1991.00000000
NS
USD
165631.29000000
0.077892294269
Long
EC
CORP
US
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
4938.00000000
NS
USD
158904.84000000
0.074729011397
Long
EC
CORP
IE
N
1
N
N
N
API GROUP CORP
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
7474.00000000
NS
USD
258600.40000000
0.121613364570
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC REIT
754907103
4994.00000000
NS
USD
166849.54000000
0.078465207078
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION INC
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
408.00000000
NS
USD
27421.68000000
0.012895737079
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
10379.00000000
NS
USD
309190.41000000
0.145404593547
Long
EC
CORP
US
N
1
N
N
N
TEXTAINER GROUP HOLDINGS LTD
529900OHEYRATAFMIT89
TEXTAINER GROUP HLDGS LTD
N/A
1502.00000000
NS
USD
73898.40000000
0.034752587623
Long
EC
CORP
BM
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC - A
407497106
1335.00000000
NS
USD
151442.40000000
0.071219610652
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
1757.00000000
NS
USD
152437.32000000
0.071687496892
Long
EC
CORP
US
N
1
N
N
IMMUNITYBIO INC
529900J9XLBR4HFL4B83
IMMUNITYBIO INC
45256X103
5283.00000000
NS
USD
26520.66000000
0.012472009684
Long
EC
CORP
US
N
1
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
1341.00000000
NS
USD
233602.20000000
0.109857330124
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
4576.00000000
NS
USD
168305.28000000
0.079149805552
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS INC
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
899.00000000
NS
USD
56070.63000000
0.026368628849
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
4957.00000000
NS
USD
75098.55000000
0.035316988449
Long
EC
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT RLTY CAP INC
84860W300
5175.00000000
NS
USD
226095.75000000
0.106327232566
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
7171.00000000
NS
USD
310002.33000000
0.145786419418
Long
EC
CORP
US
N
1
N
N
N
TPI COMPOSITES INC
549300TI9H56OIY0QE39
TPI COMPOSITES INC
87266J104
1442.00000000
NS
USD
5969.88000000
0.002807486735
Long
EC
CORP
US
N
1
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
1565.00000000
NS
USD
135685.50000000
0.063809530760
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
752.00000000
NS
USD
169177.44000000
0.079559960803
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
2791.00000000
NS
USD
184206.00000000
0.086627520429
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS
549300N3DUFR5U6NRN38
URBAN OUTFITTERS
917047102
2061.00000000
NS
USD
73557.09000000
0.034592077981
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS HOLDINGS INC
N/A
DRAFTKINGS HOLDINGS INC
26142V105
16921.00000000
NS
USD
596465.25000000
0.280502837204
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORP
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS
747619104
1217.00000000
NS
USD
37203.69000000
0.017495974156
Long
EC
CORP
US
N
1
N
N
N
BABCOCK and WILCOX ENTERPRISES INC
5493006H661OZN2C0T54
BABCOCK and WILCOX ENTERPRISES INC
05614L209
1988.00000000
NS
USD
2902.48000000
0.001364964471
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVICES INC
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC
53635B107
841.00000000
NS
USD
14473.61000000
0.006806580382
Long
EC
CORP
US
N
1
N
N
N
NEW YORK MORTGAGE TRUST INC
549300JFGR0M7ULHWG48
NEW YORK MORTGAGE TRUST INC
649604840
3288.00000000
NS
USD
28046.64000000
0.013189640291
Long
EC
CORP
US
N
1
N
N
N
RAYONIER ADVANCED MATERIALS
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS
75508B104
2194.00000000
NS
USD
8885.70000000
0.004178724679
Long
EC
CORP
US
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
2675.00000000
NS
USD
38466.50000000
0.018089842429
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORPORATION
428291108
3079.00000000
NS
USD
227076.25000000
0.106788337437
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
2624.00000000
NS
USD
256705.92000000
0.120722437538
Long
EC
CORP
IE
N
1
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
1116.00000000
NS
USD
122213.16000000
0.057473822865
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
9907.00000000
NS
USD
345952.44000000
0.162692865942
Long
EC
CORP
US
N
1
N
N
N
SIGHT SCIENCES INC
N/A
SIGHT SCIENCES INC
82657M105
1035.00000000
NS
USD
5340.60000000
0.002511551934
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORP FLA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP FLORIDA
811707801
3107.00000000
NS
USD
88425.22000000
0.041584191351
Long
EC
CORP
US
N
1
N
N
N
CHERRY HILL MORTGAGE INVESTMENT CORP
N/A
CHERRY HILL MORTGAGE INVESTM
164651101
973.00000000
NS
USD
3930.92000000
0.001848614337
Long
EC
CORP
US
N
1
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
2220.00000000
NS
USD
57276.00000000
0.026935484512
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
1320.00000000
NS
USD
28406.40000000
0.013358826511
Long
EC
CORP
US
N
1
N
N
N
RUSH STREET INTERACTIVE INC
N/A
RUSH STREET INTERACTIVE INC
782011100
2115.00000000
NS
USD
9496.35000000
0.004465898253
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN ENTERTAINMENT CORP
N/A
MADISON SQUARE GARDEN ENTERTAINMENT CORP
558256103
1540.00000000
NS
USD
48956.60000000
0.023023076700
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
1158.00000000
NS
USD
433393.08000000
0.203814033700
Long
EC
CORP
US
N
1
N
N
N
COUCHBASE INC
5493004VX52ODFMQLF07
COUCHBASE INC
22207T101
1070.00000000
NS
USD
24096.40000000
0.011331940236
Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC(THE)
5493007H2OYR6BYLDA64
PENNANT GROUP INC
70805E109
1140.00000000
NS
USD
15868.80000000
0.007462703691
Long
EC
CORP
US
N
1
N
N
N
EXP WORLD HOLDINGS INC
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
2813.00000000
NS
USD
43657.76000000
0.020531163460
Long
EC
CORP
US
N
1
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
2342.00000000
NS
USD
472568.76000000
0.222237385923
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
1774.00000000
NS
USD
141015.26000000
0.066315984911
Long
EC
CORP
US
N
1
N
N
N
VERITONE INC
549300XTAS2FCSL4EL89
VERITONE INC
92347M100
1095.00000000
NS
USD
1981.95000000
0.000932062007
Long
EC
CORP
US
N
1
N
N
ARCH RESOURCES INC
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC CL A
03940R107
662.00000000
NS
USD
109852.28000000
0.051660807085
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORP
N/A
OPEN LENDING CORP
68373J104
3609.00000000
NS
USD
30712.59000000
0.014443370561
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN BSP REALTY TRUST INC/DUPE
549300LH3QNZK9Y1KC93
FRANKLIN BSP REALTY TRUST INC
35243J101
3054.00000000
NS
USD
41259.54000000
0.019403339979
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
2323.00000000
NS
USD
55798.46000000
0.026240634037
Long
EC
CORP
US
N
1
N
N
N
AVIAT NETWORKS INC
549300Z3X8Z4MK52CI65
AVIAT NETWORKS INC
05366Y201
436.00000000
NS
USD
14239.76000000
0.006696606518
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HLDGS LTD
N/A
1867.00000000
NS
USD
365932.00000000
0.172088758270
Long
EC
CORP
BM
N
1
N
N
N
PEGASYSTEMS INC
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
1551.00000000
NS
USD
75781.86000000
0.035638332222
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
2759.00000000
NS
USD
38901.90000000
0.018294600268
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN LTD
N/A
BIOHAVEN LTD
N/A
2377.00000000
NS
USD
101735.60000000
0.047843733469
Long
EC
CORP
VG
N
1
N
N
N
TREACE MEDICAL CONCEPTS INC
N/A
TREACE MEDICAL CONCEPTS INC
89455T109
1595.00000000
NS
USD
20336.25000000
0.009563634802
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
1579.00000000
NS
USD
155073.59000000
0.072927269393
Long
EC
CORP
US
N
1
N
N
N
CERUS CORP
254900BIEY9XIDA04Q21
CERUS CORP
157085101
6828.00000000
NS
USD
14748.48000000
0.006935844937
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
3645.00000000
NS
USD
243194.40000000
0.114368304259
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC
N/A
NBT BANCORP INC
628778102
1731.00000000
NS
USD
72546.21000000
0.034116686149
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HLDGS INC
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HLDGS INC
91359V107
1008.00000000
NS
USD
16107.84000000
0.007575118284
Long
EC
CORP
US
N
1
N
N
N
GOODRX HOLDINGS INC
N/A
GOODRX HOLDINGS INC
38246G108
2935.00000000
NS
USD
19664.50000000
0.009247727411
Long
EC
CORP
US
N
1
N
N
OLD SECOND BANCORP INC DEL
549300XVJC1MPUT81C04
OLD SECOND BANCORP
680277100
1465.00000000
NS
USD
22619.60000000
0.010637437765
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
3330.00000000
NS
USD
167832.00000000
0.078927233688
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINL PARTNERS INC
72346Q104
2802.00000000
NS
USD
244390.44000000
0.114930772254
Long
EC
CORP
US
N
1
N
N
N
MITEK SYSTEMS INC
549300ABZAQ3R25XG118
MITEK SYSTEMS INC
606710200
1682.00000000
NS
USD
21933.28000000
0.010314678464
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
2172.00000000
NS
USD
132557.16000000
0.062338349923
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT BRANDS INC
549300IYG00QF0VVP302
TURNING POINT BRANDS INC
90041L105
665.00000000
NS
USD
17502.80000000
0.008231133429
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP
404251100
1704.00000000
NS
USD
71278.32000000
0.033520428878
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC
632307104
3929.00000000
NS
USD
246112.56000000
0.115740642646
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
1390.00000000
NS
USD
104083.20000000
0.048947751617
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
1006.00000000
NS
USD
331255.68000000
0.155781343640
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC.
N/A
R1 RCM INC
77634L105
7231.00000000
NS
USD
76431.67000000
0.035943921774
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GRP INC
008252108
1279.00000000
NS
USD
193666.18000000
0.091076408827
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORP
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
2398.00000000
NS
USD
42108.88000000
0.019802763549
Long
EC
CORP
US
N
1
N
N
N
VIR BIOTECHNOLOGY INC
N/A
VIR BIOTECHNOLOGY INC
92764N102
3081.00000000
NS
USD
30994.86000000
0.014576115152
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC NEW
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
1943.00000000
NS
USD
324344.99000000
0.152531417258
Long
EC
CORP
US
N
1
N
N
N
SENTINELONE INC
N/A
SENTINELONE INC
81730H109
8698.00000000
NS
USD
238673.12000000
0.112242058232
Long
EC
CORP
US
N
1
N
N
N
LEGGETT and PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT and PLATT INC
524660107
4856.00000000
NS
USD
127081.52000000
0.059763292021
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORP
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
1088.00000000
NS
USD
37731.84000000
0.017744350023
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
740.00000000
NS
USD
60406.20000000
0.028407540061
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
1311.00000000
NS
USD
253875.15000000
0.119391196504
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
1959.00000000
NS
USD
52579.56000000
0.024726865075
Long
EC
CORP
US
N
1
N
N
N
CYTOMX THERAPEUTICS INC
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC
23284F105
2322.00000000
NS
USD
3599.10000000
0.001692567607
Long
EC
CORP
US
N
1
N
N
UWM HOLDINGS CORP
N/A
UWM HOLDINGS CORP CL A
91823B109
3436.00000000
NS
USD
24567.40000000
0.011553439873
Long
EC
CORP
US
N
1
N
N
COHU INC
529900FJPORJ3JJ2XS33
COHU INC
192576106
1753.00000000
NS
USD
62038.67000000
0.029175250278
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS and RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS and RESORTS INC
700517105
7888.00000000
NS
USD
120686.40000000
0.056755825443
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
3323.00000000
NS
USD
138137.11000000
0.064962462235
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC CL A
00164V103
1142.00000000
NS
USD
21458.18000000
0.010091250699
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
N/A
3953.00000000
NS
USD
190376.48000000
0.089529344378
Long
EC
CORP
GB
N
1
N
N
N
BUCKLE INC (THE)
5299007IU0461T3GDL34
BUCKLE INC (THE)
118440106
1088.00000000
NS
USD
51701.76000000
0.024314057471
Long
EC
CORP
US
N
1
N
N
N
JOHNSON OUTDOORS INC
N/A
JOHNSON OUTDOORS INC CL A
479167108
254.00000000
NS
USD
13568.68000000
0.006381014211
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS INC
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC
011642105
1819.00000000
NS
USD
117543.78000000
0.055277929075
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO. INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO. INC.
353514102
1450.00000000
NS
USD
140142.50000000
0.065905547494
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC DEL
N/A
AUTONATION INC
05329W102
980.00000000
NS
USD
147176.40000000
0.069213416489
Long
EC
CORP
US
N
1
N
N
N
XPERI INC
N/A
XPERI INC
98423J101
1623.00000000
NS
USD
17885.46000000
0.008411088952
Long
EC
CORP
US
N
1
N
N
N
SES AI CORP
N/A
SES AI CORP CL A
78397Q109
5605.00000000
NS
USD
10257.15000000
0.004823683654
Long
EC
CORP
US
N
1
N
N
VITA COCO CO INC/THE
54930020WXOAWHR85Y25
VITA COCO CO INC/THE
92846Q107
1085.00000000
NS
USD
27830.25000000
0.013087877433
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
1188.00000000
NS
USD
84716.28000000
0.039839968711
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
3853.00000000
NS
USD
281114.88000000
0.132201367003
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
569.00000000
NS
USD
131655.22000000
0.061914189875
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS INC
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
N/A
1796.00000000
NS
USD
33998.28000000
0.015988549207
Long
EC
CORP
KY
N
1
N
N
CALLON PETROLEUM CO DEL
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123X508
2059.00000000
NS
USD
66711.60000000
0.031372813545
Long
EC
CORP
US
N
1
N
N
N
KKR REAL ESTATE FINANCE TRUST INC
549300K23AYZDZ2REL62
KKR REAL ESTATE FINANCE TRUST INC
48251K100
2152.00000000
NS
USD
28470.96000000
0.013389187480
Long
EC
CORP
US
N
1
N
N
N
APOLLO COML REAL ESTAT FIN INC
549300E0AN7M2AQHSY29
APOLLO COML REAL ESTAT FIN INC
03762U105
4720.00000000
NS
USD
55412.80000000
0.026059267689
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC - W/I
20854L108
1050.00000000
NS
USD
105556.50000000
0.049640608124
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP
N/A
MADISON SQUARE GARDEN SPORTS CORP
55825T103
606.00000000
NS
USD
110188.98000000
0.051819148757
Long
EC
CORP
US
N
1
N
N
N
TRINSEO PLC
549300TJ3HIGDA2Z8315
TRINSEO PLC
N/A
1181.00000000
NS
USD
9884.97000000
0.004648656616
Long
EC
CORP
IE
N
1
N
N
N
BROOKDALE SENIOR LIVING INC
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
6960.00000000
NS
USD
40507.20000000
0.019049533107
Long
EC
CORP
US
N
1
N
N
N
CONTAINER STORE GROUP INC
529900L7KB2N9KXCDI76
CONTAINER STORE GROUP INC
210751103
1142.00000000
NS
USD
2603.76000000
0.001224483852
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
N/A
16038.00000000
NS
USD
148511.88000000
0.069841459663
Long
EC
CORP
JE
N
1
N
N
TELEPHONE and DATA SYSTEMS INC
N/A
TELEPHONE and DATA SYSTEMS INC
879433829
3575.00000000
NS
USD
65601.25000000
0.030850643435
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
708.00000000
NS
USD
15342.36000000
0.007215131995
Long
EC
CORP
US
N
1
N
N
N
ICOSAVAX INC
N/A
ICOSAVAX INC
45114M109
1358.00000000
NS
USD
21402.08000000
0.010064868258
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
4165.00000000
NS
USD
60517.45000000
0.028459858181
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC
2549009L4XYDBRRY6X39
BEL FUSE INC NV CL B
077347300
367.00000000
NS
USD
24504.59000000
0.011523901886
Long
EC
CORP
US
N
1
N
N
N
GERMAN AMERICAN BANCORP INC
5493002JDOI3GTNVUD76
GERMAN AMERICAN BANCORP INC
373865104
1057.00000000
NS
USD
34257.37000000
0.016110392818
Long
EC
CORP
US
N
1
N
N
N
CAMBIUM NETWORKS CORP
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS CORP
N/A
419.00000000
NS
USD
2514.00000000
0.001182271947
Long
EC
CORP
KY
N
1
N
N
N
ROCKET COS INC
N/A
ROCKET COS INC
77311W101
4447.00000000
NS
USD
64392.56000000
0.030282226458
Long
EC
CORP
US
N
1
N
N
VIMEO INC
25490061AWYWC90UIJ68
VIMEO INC
92719V100
5817.00000000
NS
USD
22802.64000000
0.010723516945
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
2758.00000000
NS
USD
76010.48000000
0.035745846547
Long
EC
CORP
US
N
1
N
N
N
FTC SOLAR INC
5493009MODNZ2HMPX761
FTC SOLAR INC
30320C103
2224.00000000
NS
USD
1540.79000000
0.000724595383
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
4626.00000000
NS
USD
110885.22000000
0.052146573189
Long
EC
CORP
US
N
1
N
N
N
HAWKINS INC
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
700.00000000
NS
USD
49294.00000000
0.023181747565
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
1454.00000000
NS
USD
377516.56000000
0.177536689977
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
2984.00000000
NS
USD
92951.60000000
0.043712835781
Long
EC
CORP
US
N
1
N
N
N
MACROGENICS INC
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
2298.00000000
NS
USD
22106.76000000
0.010396261813
Long
EC
CORP
US
N
1
N
N
WD-4O CO
549300UZHTN0CNKBOB19
WD 40 CO
929236107
493.00000000
NS
USD
117861.51000000
0.055427349627
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE and RUBBER CO
5493002BI0S2ZQUY3437
GOODYEAR TIRE and RUBBER CO
382550101
10329.00000000
NS
USD
147911.28000000
0.069559012355
Long
EC
CORP
US
N
1
N
N
N
BIGCOMMERCE HOLDINGS INC
549300MOVEFQ78DMPG58
BIGCOMMERCE HOLDINGS INC
08975P108
2389.00000000
NS
USD
23244.97000000
0.010931533791
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
3848.00000000
NS
USD
89081.20000000
0.041892682501
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
5858.00000000
NS
USD
117160.00000000
0.055097446845
Long
EC
CORP
US
N
1
N
N
N
ATRICURE INC
N/A
ATRICURE INC
04963C209
1744.00000000
NS
USD
62243.36000000
0.029271510917
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
1768.00000000
NS
USD
127490.48000000
0.059955615782
Long
EC
CORP
US
N
1
N
N
N
OVERSEAS SHIPHOLDING GROUP INC
N/A
OVERSEAS SHIPHLDG GRP INC NEW
69036R863
1888.00000000
NS
USD
9949.76000000
0.004679125748
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
4582.00000000
NS
USD
128479.28000000
0.060420623937
Long
EC
CORP
US
N
1
N
N
N
SPORTSMANS WHSE HLDGS INC
549300JVV8YLQSRSF462
SPORTSMANS WHSE HLDGS INC
84920Y106
1270.00000000
NS
USD
5410.20000000
0.002544283090
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
3363.00000000
NS
USD
261506.88000000
0.122980210143
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAIN SYS INC DEL
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
2527.00000000
NS
USD
355397.28000000
0.167134540318
Long
EC
CORP
US
N
1
N
N
N
KRISPY KREME INC
N/A
KRISPY KREME INC
50101L106
3066.00000000
NS
USD
46265.94000000
0.021757725929
Long
EC
CORP
US
N
1
N
N
PHOTRONICS INC
549300OK5JVNIBNY6F63
PHOTRONIC INC
719405102
2268.00000000
NS
USD
71147.16000000
0.033458747578
Long
EC
CORP
US
N
1
N
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
1141.00000000
NS
USD
63325.50000000
0.029780414562
Long
EC
CORP
US
N
1
N
N
N
STAR HOLDINGS
549300NXTGWF12PTMW64
STAR HOLDINGS
85512G106
428.00000000
NS
USD
6411.44000000
0.003015141469
Long
EC
CORP
US
N
1
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC
163092109
4217.00000000
NS
USD
47905.12000000
0.022528591693
Long
EC
CORP
US
N
1
N
N
N
JANUS INTERNATIONAL GROUP INC
N/A
JANUS INTERNATIONAL GROUP INC
47103N106
3362.00000000
NS
USD
43874.10000000
0.020632902804
Long
EC
CORP
US
N
1
N
N
N
CLEANSPARK INC
254900VO7KBRJQDGY810
CLEANSPARK INC
18452B209
5611.00000000
NS
USD
61889.33000000
0.029105019374
Long
EC
CORP
US
N
1
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HLDG CL A
099502106
4778.00000000
NS
USD
611153.98000000
0.287410583196
Long
EC
CORP
US
N
1
N
N
N
STOKE THERAPEUTICS INC
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
921.00000000
NS
USD
4844.46000000
0.002278229577
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
983.00000000
NS
USD
36675.73000000
0.017247687642
Long
EC
CORP
US
N
1
N
N
N
DAY ONE BIOPHARMACEUTICALS INC
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
1995.00000000
NS
USD
29127.00000000
0.013697706847
Long
EC
CORP
US
N
1
N
N
N
CITY OFFICE REIT INC
5493003J7157VP25NL57
CITY OFFICE REIT INC
178587101
1389.00000000
NS
USD
8486.79000000
0.003991127184
Long
EC
CORP
US
N
1
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
5970.00000000
NS
USD
143638.20000000
0.067549488643
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
3757.00000000
NS
USD
242101.08000000
0.113854142936
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
4077.00000000
NS
USD
53164.08000000
0.025001750357
Long
EC
CORP
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORPORATION
925815102
822.00000000
NS
USD
36940.68000000
0.017372287066
Long
EC
CORP
US
N
1
N
N
N
UNIVEST FINANCIAL CORP
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
1079.00000000
NS
USD
23770.37000000
0.011178616401
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
2906.00000000
NS
USD
74945.74000000
0.035245125690
Long
EC
CORP
US
N
1
N
N
N
5E ADVANCED MATERIALS INC
254900H5C60Y146YOH74
5E ADVANCED MATERIALS INC
33830Q109
935.00000000
NS
USD
1318.35000000
0.000619987359
Long
EC
CORP
US
N
1
N
N
UPLAND SOFTWARE INC
549300NS277POYJ63W89
UPLAND SOFTWARE INC
91544A109
999.00000000
NS
USD
4225.77000000
0.001987274991
Long
EC
CORP
US
N
1
N
N
N
HILLMAN SOLUTIONS CORP
N/A
HILLMAN SOLUTIONS CORP
431636109
7031.00000000
NS
USD
64755.51000000
0.030452912855
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
8079.00000000
NS
USD
274443.63000000
0.129064043324
Long
EC
CORP
BM
N
1
N
N
N
SCHOLASTIC CORP
N/A
SCHOLASTIC CORP
807066105
1022.00000000
NS
USD
38529.40000000
0.018119422742
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP
553368101
5278.00000000
NS
USD
104768.30000000
0.049269937182
Long
EC
CORP
US
N
1
N
N
RUMBLE INC
N/A
RUMBLE INC
78137L105
2856.00000000
NS
USD
12823.44000000
0.006030546293
Long
EC
CORP
US
N
1
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
SCRIPPS (EW) CO CL A
811054402
2218.00000000
NS
USD
17721.82000000
0.008334133112
Long
EC
CORP
US
N
1
N
N
N
EXPENSIFY INC
N/A
EXPENSIFY INC
30219Q106
1409.00000000
NS
USD
3480.23000000
0.001636665990
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
2270.00000000
NS
USD
293374.80000000
0.137966903795
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS INC NEW
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
569.00000000
NS
USD
56057.88000000
0.026362632840
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
4561.00000000
NS
USD
761413.34000000
0.358073839431
Long
EC
CORP
US
N
1
N
N
N
UNITED BANCSHARES INC.W VA.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC. W VA.
909907107
4922.00000000
NS
USD
184821.10000000
0.086916786728
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORP
N/A
GREEN DOT CORP CLASS-A
39304D102
1674.00000000
NS
USD
16572.60000000
0.007793683403
Long
EC
CORP
US
N
1
N
N
N
RHYTHM PHARMACEUTICALS INC
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
1748.00000000
NS
USD
80355.56000000
0.037789230076
Long
EC
CORP
US
N
1
N
N
N
TKO GROUP HOLDINGS INC
N/A
TKO GROUP HOLDINGS INC
87256C101
1911.00000000
NS
USD
155899.38000000
0.073315617981
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
2022.00000000
NS
USD
45029.94000000
0.021176465735
Long
EC
CORP
US
N
1
N
N
N
DYNE THERAPEUTICS INC
N/A
DYNE THERAPEUTICS INC
26818M108
1450.00000000
NS
USD
19285.00000000
0.009069257958
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
15779.00000000
NS
USD
160630.22000000
0.075540414887
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
5493000CQRQOTHUODL75
CRANE CO
224408104
1780.00000000
NS
USD
210289.20000000
0.098893803508
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP IND
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
6192.00000000
NS
USD
166998.24000000
0.078535137006
Long
EC
CORP
US
N
1
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
3255.00000000
NS
USD
4557.00000000
0.002143044258
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
2355.00000000
NS
USD
69660.90000000
0.032759796303
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
3605.00000000
NS
USD
97190.80000000
0.045706426569
Long
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
4072.00000000
NS
USD
99031.04000000
0.046571845872
Long
EC
CORP
US
N
1
N
N
ACTINIUM PHARMACEUTICALS INC
549300LCY1NZSXCQDT45
ACTINIUM PHARMACEUTICALS INC
00507W206
897.00000000
NS
USD
4556.76000000
0.002142931391
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
5502.00000000
NS
USD
117687.78000000
0.055345648710
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORP
5493003EO323TDZQU148
KNOWLES CORP
49926D109
3284.00000000
NS
USD
58816.44000000
0.027659915299
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO
N/A
SIMPLY GOOD FOODS CO
82900L102
3304.00000000
NS
USD
130838.40000000
0.061530059656
Long
EC
CORP
US
N
1
N
N
N
UNITED FIRE GROUP INC
N/A
UNITED FIRE GROUP INC
910340108
794.00000000
NS
USD
15975.28000000
0.007512778598
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
6086.00000000
NS
USD
211245.06000000
0.099343320797
Long
EC
CORP
BM
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
1846.00000000
NS
USD
115264.24000000
0.054205917860
Long
EC
CORP
US
N
1
N
N
N
NERDWALLET INC
254900FJ2Y4SH71DJ379
NERDWALLET INC A
64082B102
1489.00000000
NS
USD
21918.08000000
0.010307530281
Long
EC
CORP
US
N
1
N
N
N
MFA FINANCIAL INC
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC
55272X607
3746.00000000
NS
USD
42217.42000000
0.019853807224
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC
549300VY2Q511P1K5P56
GENESCO INC
371532102
449.00000000
NS
USD
15809.29000000
0.007434717612
Long
EC
CORP
US
N
1
N
N
N
IGM BIOSCIENCES INC
5493008XCQES2N0VY969
IGM BIOSCIENCES INC
449585108
676.00000000
NS
USD
5617.56000000
0.002641799364
Long
EC
CORP
US
N
1
N
N
HERITAGE FINANCIAL CORP WASH
N/A
HERITAGE FINANCIAL CORP WASH
42722X106
1270.00000000
NS
USD
27165.30000000
0.012775167913
Long
EC
CORP
US
N
1
N
N
N
AMMO INC
549300WUBAV2G8RICP63
AMMO INC
00175J107
2998.00000000
NS
USD
6295.80000000
0.002960758841
Long
EC
CORP
US
N
1
N
N
N
KURA SUSHI USA INC
N/A
KURA SUSHI USA INC CL A
501270102
209.00000000
NS
USD
15884.00000000
0.007469851875
Long
EC
CORP
US
N
1
N
N
SERVISFIRST BANCSHARES INC
N/A
SERVISFIRST BANCSHARES INC
81768T108
1788.00000000
NS
USD
119134.44000000
0.056025977085
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
1034.00000000
NS
USD
153952.26000000
0.072399935660
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GRP INC
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL GRP INC
42330P107
5100.00000000
NS
USD
52428.00000000
0.024655590160
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
1380.00000000
NS
USD
220800.00000000
0.103836772477
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
3569.00000000
NS
USD
199400.03000000
0.093772896499
Long
EC
CORP
US
N
1
N
N
N
PHATHOM PHARMACEUTICALS INC
N/A
PHATHOM PHARMACEUTICALS INC
71722W107
1082.00000000
NS
USD
9878.66000000
0.004645689179
Long
EC
CORP
US
N
1
N
N
CRESCENT ENERGY INC
N/A
CRESCENT ENERGY INC A
44952J104
2640.00000000
NS
USD
34874.40000000
0.016400566748
Long
EC
CORP
US
N
1
N
N
GREEN PLAINS INC
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
2140.00000000
NS
USD
53970.80000000
0.025381130797
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
3262.00000000
NS
USD
189685.30000000
0.089204299539
Long
EC
CORP
US
N
1
N
N
N
CARDLYTICS INC
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
1388.00000000
NS
USD
12783.48000000
0.006011754095
Long
EC
CORP
US
N
1
N
N
BROADSTONE NET LEASE INC
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC
11135E203
6899.00000000
NS
USD
118800.78000000
0.055869065049
Long
EC
CORP
US
N
1
N
N
N
PETMED EXRESS INC
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC
716382106
716.00000000
NS
USD
5412.96000000
0.002545581050
Long
EC
CORP
US
N
1
N
N
ICF INTERNATIONAL INC
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
630.00000000
NS
USD
84476.70000000
0.039727300169
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES HOLDINGS INC
N/A
HOWARD HUGHES HOLDINGS INC
44267T102
1190.00000000
NS
USD
101804.50000000
0.047876135433
Long
EC
CORP
US
N
1
N
N
N
RIOT PLATFORMS INC
5299005LKZAJQDQZDF73
RIOT PLATFORMS INC
767292105
6376.00000000
NS
USD
98636.72000000
0.046386406940
Long
EC
CORP
US
N
1
N
N
CVB FINANCIAL CORP
N/A
CVB FINANCIAL CORP
126600105
4858.00000000
NS
USD
98083.02000000
0.046126015541
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
QURATE RETAIL INC
74915M100
11490.00000000
NS
USD
10059.50000000
0.004730733753
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
4659.00000000
NS
USD
82184.76000000
0.038649457541
Long
EC
CORP
US
N
1
N
N
N
ZETA GLOBAL HOLDINGS CORP
N/A
ZETA GLOBAL HOLDINGS CORP
98956A105
5433.00000000
NS
USD
47919.06000000
0.022535147330
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
1958.00000000
NS
USD
243418.56000000
0.114473721156
Long
EC
CORP
US
N
1
N
N
N
DUN and BRADSTREET HOLDINGS INC
N/A
DUN and BRADSTREET HOLDINGS IN
26484T106
8511.00000000
NS
USD
99578.70000000
0.046829396809
Long
EC
CORP
US
N
1
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX CORP
361448103
1288.00000000
NS
USD
154843.36000000
0.072818997925
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
8883.00000000
NS
USD
331780.05000000
0.156027941867
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
N/A
484.00000000
NS
USD
142465.40000000
0.066997949844
Long
EC
CORP
BM
N
1
N
N
N
AMERICAN WOODMARK CORP
5299007PFSDWMA74RB56
AMERICAN WOODMARK
030506109
594.00000000
NS
USD
55152.90000000
0.025937043155
Long
EC
CORP
US
N
1
N
N
N
BLUE BIRD CORP
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
640.00000000
NS
USD
17254.40000000
0.008114317060
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
1246.00000000
NS
USD
40245.80000000
0.018926603160
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORP
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
1950.00000000
NS
USD
105924.00000000
0.049813434274
Long
EC
CORP
US
N
1
N
N
N
PROCORE TECHNOLOGIES INC
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
3220.00000000
NS
USD
222888.40000000
0.104818895283
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN STREET PROPERTIES CORP
549300STLK2T6QY5WO82
FRANKLIN STREET PPTYS CORP
35471R106
3201.00000000
NS
USD
8194.56000000
0.003853698651
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
3556.00000000
NS
USD
158526.48000000
0.074551078058
Long
EC
CORP
US
N
1
N
N
N
MERSANA THERAPEUTICS INC
529900VWD5VDZ7PVOS22
MERSANA THERAPEUTICS INC
59045L106
3374.00000000
NS
USD
7827.68000000
0.003681164072
Long
EC
CORP
US
N
1
N
N
N
SILK ROAD MEDICAL INC
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC
82710M100
1489.00000000
NS
USD
18270.03000000
0.008591942700
Long
EC
CORP
US
N
1
N
N
N
ORTHOPEDIATRICS CORP
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP
68752L100
585.00000000
NS
USD
19018.35000000
0.008943859066
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERTIES TR
456237106
2344.00000000
NS
USD
11016.80000000
0.005180928238
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP LTD
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD
36237H101
1478.00000000
NS
USD
50222.44000000
0.023618369907
Long
EC
CORP
US
N
1
N
N
TRANSCAT INC
54930081E40TSSHUOS40
TRANSCAT INC
893529107
284.00000000
NS
USD
31049.72000000
0.014601914452
Long
EC
CORP
US
N
1
N
N
N
2U INC
5493008RVTXVR43PYF84
2U INC
90214J101
2737.00000000
NS
USD
3366.51000000
0.001583186290
Long
EC
CORP
US
N
1
N
N
ENPRO INC
549300Y5CFT2LKCFDN54
ENPRO INC
29355X107
764.00000000
NS
USD
119749.36000000
0.056315158734
Long
EC
CORP
US
N
1
N
N
N
WENDYS CO
529900M0JIUCMWVKHG76
WENDYS CO
95058W100
6172.00000000
NS
USD
120230.56000000
0.056541455178
Long
EC
CORP
US
N
1
N
N
N
MRC GLOBAL INC
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
2986.00000000
NS
USD
32875.86000000
0.015460702875
Long
EC
CORP
US
N
1
N
N
N
PAGERDUTY INC
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
3357.00000000
NS
USD
77714.55000000
0.036547228471
Long
EC
CORP
US
N
1
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
3384.00000000
NS
USD
23214.24000000
0.010917082233
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST INC
N/A
AMERICAN ASSETS TRUST INC
024013104
1823.00000000
NS
USD
41035.73000000
0.019298087678
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
MDU RESOURCES GROUP INC
552690109
7412.00000000
NS
USD
146757.60000000
0.069016465219
Long
EC
CORP
US
N
1
N
N
N
GOGO INC
549300VL3DIHSFHYTO04
GOGO INC
38046C109
2221.00000000
NS
USD
22498.73000000
0.010580595597
Long
EC
CORP
US
N
1
N
N
N
GRANITE POINT MORTGAGE TRUST INC
529900VX2HQZ76AYIE02
GRANITE POINT MORTGAGE TRUST INC
38741L107
1779.00000000
NS
USD
10567.26000000
0.004969520707
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
3052.00000000
NS
USD
138103.00000000
0.064946421147
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
1292.00000000
NS
USD
262069.28000000
0.123244692937
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
5048.00000000
NS
USD
189703.84000000
0.089213018442
Long
EC
CORP
US
N
1
N
N
TARSUS PHARMACEUTICALS INC
N/A
TARSUS PHARMACEUTICALS INC
87650L103
988.00000000
NS
USD
20007.00000000
0.009408796680
Long
EC
CORP
US
N
1
N
N
BYLINE BANCORP INC
549300W7ODP4YL2H4823
BYLINE BANCORP INC
124411109
1050.00000000
NS
USD
24738.00000000
0.011633668829
Long
EC
CORP
US
N
1
N
N
N
LIVE OAK BANCSHARES INC
N/A
LIVE OAK BANCSHARES INC
53803X105
1200.00000000
NS
USD
54600.00000000
0.025677027976
Long
EC
CORP
US
N
1
N
N
N
NOW INC
549300AVH5SOCFVVDW91
NOW INC
67011P100
3908.00000000
NS
USD
44238.56000000
0.020804299318
Long
EC
CORP
US
N
1
N
N
N
STAGWELL INC
549300KIYTU6J3NYJ009
STAGWELL INC
85256A109
3839.00000000
NS
USD
25452.57000000
0.011969713406
Long
EC
CORP
US
N
1
N
N
N
BRIDGE BANCORP INC
N/A
DIME COMMUNITY BANCSHARES INC
25432X102
1266.00000000
NS
USD
34093.38000000
0.016033272382
Long
EC
CORP
US
N
1
N
N
N
BRIDGEWATER BANCSHARES INC
5493001FLSBTVILKXZ71
BRIDGEWATER BANCSHARES INC
108621103
680.00000000
NS
USD
9193.60000000
0.004323522425
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES INC MD
N/A
NORTHWEST BANCSHARES INC
667340103
4577.00000000
NS
USD
57120.96000000
0.026862573039
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING INC
529900AXX7CT9GZSCS30
JELD-WEN HOLDING INC
47580P103
3103.00000000
NS
USD
58584.64000000
0.027550905499
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COS
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
548.00000000
NS
USD
95828.76000000
0.045065892884
Long
EC
CORP
US
N
1
N
N
N
PLYMOUTH INDUSTRIAL REIT INC
N/A
PLYMOUTH INDL REIT INC
729640102
1336.00000000
NS
USD
32157.52000000
0.015122885360
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MGMT INC REIT
035710839
18052.00000000
NS
USD
349667.24000000
0.164439844395
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF ENERGY INC CL A
69318G106
4016.00000000
NS
USD
176543.36000000
0.083023970582
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
6804.00000000
NS
USD
479954.16000000
0.225710556663
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORPORATION
292562105
614.00000000
NS
USD
131150.40000000
0.061676785530
Long
EC
CORP
US
N
1
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP.
87161C501
5335.00000000
NS
USD
200862.75000000
0.094460777494
Long
EC
CORP
US
N
1
N
N
N
AXOGEN INC
N/A
AXOGEN INC
05463X106
1659.00000000
NS
USD
11330.97000000
0.005328674609
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
2342.00000000
NS
USD
165883.86000000
0.078011071686
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
10905.00000000
NS
USD
229223.10000000
0.107797947831
Long
EC
CORP
US
N
1
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
3312.00000000
NS
USD
107573.76000000
0.050589275550
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
2583.00000000
NS
USD
108486.00000000
0.051018279433
Long
EC
CORP
US
N
1
N
N
N
SELECT WATER SOLUTIONS INC
54930094OK8LA3QDW486
SELECT WATER SOLUTIONS INC CL A
81617J301
2958.00000000
NS
USD
22451.22000000
0.010558252821
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
17169187.40400000
NS
USD
17170904.32000000
8.075051110055
Long
STIV
RF
US
N
1
N
N
MERCANTILE BANK CORP
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP
587376104
541.00000000
NS
USD
21845.58000000
0.010273435326
Long
EC
CORP
US
N
1
N
N
N
KOPPERS HOLDINGS INC
N/A
KOPPERS HLDGS INC
50060P106
743.00000000
NS
USD
38056.46000000
0.017897010771
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
6020.00000000
NS
USD
437714.20000000
0.205846149435
Long
EC
CORP
IE
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
2265.00000000
NS
USD
345276.60000000
0.162375035126
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
1543.00000000
NS
USD
119196.75000000
0.056055279935
Long
EC
CORP
US
N
1
N
N
N
IMMUNOVANT INC
N/A
IMMUNOVANT INC
45258J102
2028.00000000
NS
USD
85439.64000000
0.040180147007
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP NC
N/A
FIRST BANCORP NC
318910106
1495.00000000
NS
USD
55329.95000000
0.026020305386
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
3277.00000000
NS
USD
485749.71000000
0.228436060317
Long
EC
CORP
US
N
1
N
N
N
KYMERA THERAPEUTICS INC
N/A
KYMERA THERAPEUTICS INC
501575104
1472.00000000
NS
USD
37477.12000000
0.017624561515
Long
EC
CORP
US
N
1
N
N
ARBOR REALTY TRUST INC
549300ASFUWYQO0RW077
ARBOR REALTY TRUST INC
038923108
6829.00000000
NS
USD
103664.22000000
0.048750715698
Long
EC
CORP
US
N
1
N
N
PILGRIMS PRIDE CORP NEW
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP NEW
72147K108
1477.00000000
NS
USD
40853.82000000
0.019212539910
Long
EC
CORP
US
N
1
N
N
N
CTO NEWCO REIT INC
N/A
CTO REALTY GROWTH INC
22948Q101
956.00000000
NS
USD
16567.48000000
0.007791275594
Long
EC
CORP
US
N
1
N
N
ALPHATEC HOLDINGS INC
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC
02081G201
2937.00000000
NS
USD
44378.07000000
0.020869907416
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
624.00000000
NS
USD
76177.92000000
0.035824589433
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO INC
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
716.00000000
NS
USD
124039.84000000
0.058332865236
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
2282.00000000
NS
USD
134067.50000000
0.063048625426
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES INC
N/A
PACIRA BIOSCIENCES INC
695127100
1685.00000000
NS
USD
56851.90000000
0.026736040784
Long
EC
CORP
US
N
1
N
N
N
CUSTOM TRUCK ONE SOURCE INC
N/A
CUSTOM TRUCK ONE SOURCE INC A
23204X103
2322.00000000
NS
USD
14349.96000000
0.006748430849
Long
EC
CORP
US
N
1
N
N
N
ORCHID IS CAP INC
549300KBIHGT19K9DY89
ORCHID ISLAND CAPITAL INC
68571X301
1710.00000000
NS
USD
14415.30000000
0.006779158633
Long
EC
CORP
US
N
1
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC
45867G101
963.00000000
NS
USD
104524.02000000
0.049155058347
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
7198.00000000
NS
USD
320311.00000000
0.150634331652
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
2830.00000000
NS
USD
75108.20000000
0.035321526605
Long
EC
CORP
US
N
1
N
N
N
PDS BIOTECHNOLOGY CORP
5493002KU8ACFTSMC935
PDS BIOTECHNOLOGY CORP
70465T107
1034.00000000
NS
USD
5138.98000000
0.002416735040
Long
EC
CORP
US
N
1
N
N
ASSERTIO HOLDINGS INC
N/A
ASSERTIO HOLDINGS INC
04546C205
3145.00000000
NS
USD
3365.15000000
0.001582546716
Long
EC
CORP
US
N
1
N
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC (THE)
14316J108
7877.00000000
NS
USD
320515.13000000
0.150730328936
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
1933.00000000
NS
USD
325691.17000000
0.153164492377
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM INC
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
883.00000000
NS
USD
23867.49000000
0.011224289532
Long
EC
CORP
US
N
1
N
N
N
LEVI STRAUSS and CO
MB0UERO0RDFKU8258G77
LEVI STRAUSS and COMPANY CL A
52736R102
3591.00000000
NS
USD
59395.14000000
0.027932063579
Long
EC
CORP
US
N
1
N
N
ORTHOFIX MEDICAL INC
N/A
ORTHOFIX MEDICAL INC
68752M108
1370.00000000
NS
USD
18467.60000000
0.008684854979
Long
EC
CORP
US
N
1
N
N
N
SP PLUS CORP
0IDE18EMH1CUKQCUYE69
SP PLUS CORP
78469C103
721.00000000
NS
USD
36951.25000000
0.017377257875
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS INC
N/A
CALAVO GROWERS INC
128246105
662.00000000
NS
USD
19469.42000000
0.009155986117
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
2502.00000000
NS
USD
68104.44000000
0.032027831707
Long
EC
CORP
US
N
1
N
N
AGREE REALTY CORP
N/A
AGREE REALTY CORP
008492100
3535.00000000
NS
USD
222528.25000000
0.104649525656
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
1721.00000000
NS
USD
174664.29000000
0.082140290491
Long
EC
CORP
US
N
1
N
N
N
LITTLEFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
908.00000000
NS
USD
242944.48000000
0.114250773072
Long
EC
CORP
US
N
1
N
N
N
TRAVERE THERAPEUTICS INC
N/A
TRAVERE THERAPEUTICS INC
89422G107
2531.00000000
NS
USD
22753.69000000
0.010700496972
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
1654.00000000
NS
USD
51125.14000000
0.024042887364
Long
EC
CORP
US
N
1
N
N
N
AVIDXCHANGE HOLDINGS INC
N/A
AVIDXCHANGE HOLDINGS INC
05368X102
6217.00000000
NS
USD
77028.63000000
0.036224657280
Long
EC
CORP
US
N
1
N
N
N
LUNA INNOVATIONS INC
N/A
LUNA INNOVATIONS INC
550351100
1141.00000000
NS
USD
7587.65000000
0.003568283907
Long
EC
CORP
US
N
1
N
N
SAFETY INS GROUP INC
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
536.00000000
NS
USD
40730.64000000
0.019154611406
Long
EC
CORP
US
N
1
N
N
N
TWO HARBORS INVESTMENT COR
549300ZUIBT6KH4HU823
TWO HBRS INVT CORP
90187B804
3525.00000000
NS
USD
49103.25000000
0.023092042564
Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
937.00000000
NS
USD
71005.86000000
0.033392297687
Long
EC
CORP
US
N
1
N
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW INTL INC
98262P101
2821.00000000
NS
USD
24683.75000000
0.011608156397
Long
EC
CORP
US
N
1
N
N
SENECA FOODS CORP
N/A
SENECA FOODS CORP CL A
817070501
174.00000000
NS
USD
9124.56000000
0.004291054622
Long
EC
CORP
US
N
1
N
N
N
RE/MAX HOLDINGS INC
54930033W2KS56JHAN30
RE/MAX HOLDINGS INC CL A
75524W108
605.00000000
NS
USD
8064.65000000
0.003792605195
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL
947890109
6323.00000000
NS
USD
320955.48000000
0.150937414637
Long
EC
CORP
US
N
1
N
N
N
LUCID GROUP INC
N/A
LUCID GROUP INC - A
549498103
32347.00000000
NS
USD
136180.87000000
0.064042491005
Long
EC
CORP
US
N
1
N
N
DZS INC
549300JL6GXPZ9SNGD29
DZS INC
268211109
737.00000000
NS
USD
1451.89000000
0.000682787914
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
2548.00000000
NS
USD
246519.00000000
0.115931781314
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
1217.00000000
NS
USD
63722.12000000
0.029966935127
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
2779.00000000
NS
USD
23732.66000000
0.011160882321
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS INC
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
1988.00000000
NS
USD
46260.76000000
0.021755289903
Long
EC
CORP
US
N
1
N
N
N
ANAPTYSBIO INC
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
706.00000000
NS
USD
15122.52000000
0.007111746687
Long
EC
CORP
US
N
1
N
N
C4 THERAPEUTICS INC
N/A
C4 THERAPEUTICS INC
12529R107
1544.00000000
NS
USD
8723.60000000
0.004102493063
Long
EC
CORP
US
N
1
N
N
GROUPON INC
5299005W5W1R5POQJL03
GROUPON INC
399473206
661.00000000
NS
USD
8487.24000000
0.003991338808
Long
EC
CORP
US
N
1
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
N/A
2897.00000000
NS
USD
181352.20000000
0.085285448956
Long
EC
CORP
CH
N
1
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC
983793100
4227.00000000
NS
USD
370242.93000000
0.174116081900
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL INDIANA
N/A
FIRST FINANCIAL INDIANA
320218100
407.00000000
NS
USD
17513.21000000
0.008236028995
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC CL A
397624107
760.00000000
NS
USD
49848.40000000
0.023442468157
Long
EC
CORP
US
N
1
N
N
N
COGENT BIOSCIENCES INC
N/A
COGENT BIOSCIENCES INC
19240Q201
2674.00000000
NS
USD
15723.12000000
0.007394193994
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL A
98954M101
2324.00000000
NS
USD
131817.28000000
0.061990402680
Long
EC
CORP
US
N
1
N
N
N
GREAT LAKES DREDGE and DOCK CORP
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE and DOCK CORP
390607109
2436.00000000
NS
USD
18708.48000000
0.008798134878
Long
EC
CORP
US
N
1
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
4411.00000000
NS
USD
288258.85000000
0.135560999193
Long
EC
CORP
US
N
1
N
N
N
DESKTOP METAL
254900C3ZY0EFO5PGJ27
DESKTOP METAL INC
25058X105
8471.00000000
NS
USD
6361.72000000
0.002991759384
Long
EC
CORP
US
N
1
N
N
CHARGEPOINT HOLDINGS INC
254900DVN9TAC2GIPG25
CHARGEPOINT HOLDINGS INC CL A
15961R105
10557.00000000
NS
USD
24703.38000000
0.011617387900
Long
EC
CORP
US
N
1
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
3380.00000000
NS
USD
167512.80000000
0.078777121832
Long
EC
CORP
US
N
1
N
N
N
ENVIRI CORP
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
2955.00000000
NS
USD
26595.00000000
0.012506969945
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
2206.00000000
NS
USD
167038.32000000
0.078553985637
Long
EC
CORP
US
N
1
N
N
N
SELECT MED HLDGS CORP
N/A
SELECT MEDICAL HLDGS CORP
81619Q105
3799.00000000
NS
USD
89276.50000000
0.041984527255
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL LTD
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD CL A
N/A
6568.00000000
NS
USD
116713.36000000
0.054887403112
Long
EC
CORP
BM
N
1
N
N
N
PEOPLES BANCORP INC
N/A
PEOPLES BANCORP INC
709789101
1234.00000000
NS
USD
41659.84000000
0.019591591157
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
389.00000000
NS
USD
26148.58000000
0.012297029674
Long
EC
CORP
US
N
1
N
N
OMEROS CORP
549300CJWLXX2MXVVV71
OMEROS CORP
682143102
2128.00000000
NS
USD
6958.56000000
0.003272438457
Long
EC
CORP
US
N
1
N
N
ULTRA CLEAN HLDGS INC
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
1631.00000000
NS
USD
55682.34000000
0.026186025677
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
12629.00000000
NS
USD
56325.34000000
0.026488412655
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
6163.00000000
NS
USD
534701.88000000
0.251457053698
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL INC
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
396.00000000
NS
USD
15432.12000000
0.007257343900
Long
EC
CORP
US
N
1
N
N
N
AVANGRID INC
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
2561.00000000
NS
USD
83002.01000000
0.039033789979
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COS INC
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
508.00000000
NS
USD
18034.00000000
0.008480943636
Long
EC
CORP
US
N
1
N
N
N
CASSAVA SCIENCES INC
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC WT 11/15/24
14817C115
576.00000000
NS
USD
972.69000000
0.000457432020
Long
EC
CORP
US
N
2
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
4517.00000000
NS
USD
96934.82000000
0.045586045513
Long
EC
CORP
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC CL A
68621F102
2481.00000000
NS
USD
10147.29000000
0.004772019216
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
13930.00000000
NS
USD
120912.40000000
0.056862107646
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION
957090103
963.00000000
NS
USD
54322.83000000
0.025546681789
Long
EC
CORP
US
N
1
N
N
N
VESTIS
N/A
VESTIS
29430C102
4768.00000000
NS
USD
100795.52000000
0.047401637123
Long
EC
CORP
US
N
1
N
N
N
J and J SNACK FOODS CORP
N/A
J and J SNACKS FOOD CORP
466032109
564.00000000
NS
USD
94266.96000000
0.044331417018
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
4900.00000000
NS
USD
326634.00000000
0.153607881980
Long
EC
CORP
US
N
1
N
N
N
LEGALZOOM.COM INC
5493000L8EBF74Y9JZ48
LEGALZOOM.COM INC
52466B103
3841.00000000
NS
USD
43403.30000000
0.020411497223
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
1743.00000000
NS
USD
187564.23000000
0.088206812841
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
N/A
1750.00000000
NS
USD
106400.00000000
0.050037285287
Long
EC
CORP
MH
N
1
N
N
N
OSCAR HEALTH INC
N/A
OSCAR HEALTH INC
687793109
5185.00000000
NS
USD
47442.75000000
0.022311150531
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
3293.00000000
NS
USD
203178.10000000
0.095549629266
Long
EC
CORP
US
N
1
N
N
SOLARIS OILFIELD INFRASTRUCTURE INC
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRASTRUCTURE INC CL A
83418M103
976.00000000
NS
USD
7768.96000000
0.003653549510
Long
EC
CORP
US
N
1
N
N
N
LIGHTWAVE LOGIC INC
N/A
LIGHTWAVE LOGIC INC
532275104
4266.00000000
NS
USD
21244.68000000
0.009990846936
Long
EC
CORP
US
N
1
N
N
HERTZ GLOBAL HOLDINGS INC
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
4850.00000000
NS
USD
50391.50000000
0.023697874638
Long
EC
CORP
US
N
1
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
1161.00000000
NS
USD
153565.47000000
0.072218037901
Long
EC
CORP
US
N
1
N
N
N
GRITSTONE BIO INC
5493003TER6KY3MUVY84
GRITSTONE BIO INC
39868T105
2885.00000000
NS
USD
5885.40000000
0.002767757883
Long
EC
CORP
US
N
1
N
N
N
HALLADOR ENERGY COMPANY
254900GKEQRHOI2SSC19
HALLADOR PETROLEUM CO
40609P105
824.00000000
NS
USD
7284.16000000
0.003425560075
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
1412.00000000
NS
USD
36994.40000000
0.017397550252
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
2164.00000000
NS
USD
169830.72000000
0.079867182211
Long
EC
CORP
US
N
1
N
N
N
OCULAR THERAPEUTIX INC
529900ABAWFXOHSIHG03
OCULAR THERAPEUTIX INC
67576A100
3094.00000000
NS
USD
13799.24000000
0.006489440870
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
5241.00000000
NS
USD
162418.59000000
0.076381441013
Long
EC
CORP
US
N
1
N
N
N
COVENANT LOGISTICS GROUP INC
N/A
COVENANT LOGISTICS GROUP INC
22284P105
294.00000000
NS
USD
13535.76000000
0.006365532751
Long
EC
CORP
US
N
1
N
N
N
BLEND LABS INC
N/A
BLEND LABS INC
09352U108
6245.00000000
NS
USD
15924.75000000
0.007489015591
Long
EC
CORP
US
N
1
N
N
ORION OFFICE REIT INC
254900ZBXYX11W8ZL437
ORION OFFICE REIT INC
68629Y103
2270.00000000
NS
USD
12984.40000000
0.006106241795
Long
EC
CORP
US
N
1
N
N
N
TACTILE SYSTEMS TECHNOLOGY INC
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY INC
87357P100
914.00000000
NS
USD
13070.20000000
0.006146591411
Long
EC
CORP
US
N
1
N
N
N
TENNANT CO
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
682.00000000
NS
USD
63214.58000000
0.029728251633
Long
EC
CORP
US
N
1
N
N
N
XPEL INC
549300KWSE3IGXLJNW66
XPEL INC
98379L100
778.00000000
NS
USD
41895.30000000
0.019702322164
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
953.00000000
NS
USD
637013.79000000
0.299571811489
Long
EC
CORP
US
N
1
N
N
N
CLOVER HEALTH INVESTMENTS CORP
5493000HLYOYQU6LK133
CLOVER HEALTH INVESTEMENTS CORP
18914F103
12900.00000000
NS
USD
12282.09000000
0.005775962793
Long
EC
CORP
US
N
1
N
N
VARONIS SYS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
3991.00000000
NS
USD
180712.48000000
0.084984604481
Long
EC
CORP
US
N
1
N
N
N
VSE CORP
549300QWJYQDH4U5XI15
VSE CORP
918284100
468.00000000
NS
USD
30237.48000000
0.014219938093
Long
EC
CORP
US
N
1
N
N
N
BIOATLA INC
N/A
BIOATLA INC
09077B104
1322.00000000
NS
USD
3252.12000000
0.001529391505
Long
EC
CORP
US
N
1
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
1662.00000000
NS
USD
305043.48000000
0.143454395055
Long
EC
CORP
US
N
1
N
N
N
BRIGHTVIEW HOLDINGS INC
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDINGS INC
10948C107
1469.00000000
NS
USD
12368.98000000
0.005816825009
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL C
98954M200
5376.00000000
NS
USD
311055.36000000
0.146281633351
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
8942.00000000
NS
USD
274161.72000000
0.128931468032
Long
EC
CORP
US
N
1
N
N
N
RICHARDSON ELECTRONICS LTD
N/A
RICHARDSON ELECTRONICS LTD
763165107
380.00000000
NS
USD
5073.00000000
0.002385706280
Long
EC
CORP
US
N
1
N
N
N
SPOK HOLDINGS INC
549300HXXANIVN2ICC89
SPOK HOLDINGS INC
84863T106
671.00000000
NS
USD
10387.08000000
0.004884786515
Long
EC
CORP
US
N
1
N
N
N
STERLING CHECK CORP
N/A
STERLING CHECK CORP
85917T109
1118.00000000
NS
USD
15562.56000000
0.007318686602
Long
EC
CORP
US
N
1
N
N
SYNDAX PHARMACEUTICALS INC
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC
87164F105
2409.00000000
NS
USD
52058.49000000
0.024481818757
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
11916.00000000
NS
USD
396802.80000000
0.186606531077
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS INC
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
1128.00000000
NS
USD
36253.92000000
0.017049320844
Long
EC
CORP
US
N
1
N
N
N
S and T BANCORP INC
N/A
S and T BANCORP
783859101
1396.00000000
NS
USD
46654.32000000
0.021940371426
Long
EC
CORP
US
N
1
N
N
N
ENVIVA INC
549300WH5VXDEFM5KR81
ENVIVA INC
29415B103
1050.00000000
NS
USD
1045.59000000
0.000491715085
Long
EC
CORP
US
N
1
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
1070.00000000
NS
USD
217670.10000000
0.102364858010
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
4780.00000000
NS
USD
197031.60000000
0.092659082518
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP INC
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
1279.00000000
NS
USD
29762.33000000
0.013996486814
Long
EC
CORP
US
N
1
N
N
N
LAZYDAYS HOLDINGS INC
5493006PPWVM3TDVJH23
LAZYDAYS HOLDINGS INC
52110H100
422.00000000
NS
USD
2975.10000000
0.001399115859
Long
EC
CORP
US
N
1
N
N
SLEEP NUMBER CORP
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
799.00000000
NS
USD
11849.17000000
0.005572371237
Long
EC
CORP
US
N
1
N
N
N
ALKAMI TECHNOLOGY INC
N/A
ALKAMI TECHNOLOGY INC
01644J108
1417.00000000
NS
USD
34362.25000000
0.016159715285
Long
EC
CORP
US
N
1
N
N
N
FNB CORP PA
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
13079.00000000
NS
USD
180097.83000000
0.084695549806
Long
EC
CORP
US
N
1
N
N
N
MAXCYTE INC
54930053YHXULRFCU991
MAXCYTE INC
57777K106
3961.00000000
NS
USD
18616.70000000
0.008754973017
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS INC
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
741.00000000
NS
USD
62851.62000000
0.029557560533
Long
EC
CORP
US
N
1
N
N
N
ARGAN INC
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
457.00000000
NS
USD
21383.03000000
0.010055909515
Long
EC
CORP
US
N
1
N
N
N
EMPIRE STATE REALTY TRUST INC
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST INC CL A
292104106
4774.00000000
NS
USD
46260.06000000
0.021754960711
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS ELLIMAN INC
549300BXICHPOXA1NO93
DOUGLAS ELLIMAN INC
25961D105
2441.00000000
NS
USD
7200.95000000
0.003386428472
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
743.00000000
NS
USD
74106.82000000
0.034850602388
Long
EC
CORP
US
N
1
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
M D C HOLDINGS INC
552676108
2178.00000000
NS
USD
120334.50000000
0.056590335587
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES INC
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
256.00000000
NS
USD
44042.24000000
0.020711974883
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
621.00000000
NS
USD
9246.69000000
0.004348489337
Long
EC
CORP
US
N
1
N
N
N
TETRA TECHNOLOGIES INC DEL
549300T5W131705EK832
TETRA TECHNOLOGIES INC
88162F105
4292.00000000
NS
USD
19399.84000000
0.009123264366
Long
EC
CORP
US
N
1
N
N
N
WHITESTONE REIT
N/A
WHITESTONE REIT
966084204
1814.00000000
NS
USD
22294.06000000
0.010484344365
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
4665.00000000
NS
USD
106641.90000000
0.050151044867
Long
EC
CORP
US
N
1
N
N
N
NCINO INC
N/A
NCINO INC
63947X101
2231.00000000
NS
USD
75028.53000000
0.035284059777
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
1374.00000000
NS
USD
149656.08000000
0.070379548590
Long
EC
CORP
US
N
1
N
N
N
ANGI INC
5493003ENY577E6SZL06
ANGI INC
00183L102
2842.00000000
NS
USD
7076.58000000
0.003327940341
Long
EC
CORP
US
N
1
N
N
RED ROCK RESORTS INC
N/A
RED ROCK RESORTS INC
75700L108
1782.00000000
NS
USD
95034.06000000
0.044692165153
Long
EC
CORP
US
N
1
N
N
N
VAALCO ENERGY INC
549300CFHFVIWB8M6T24
VAALCO ENERGY INC
91851C201
3973.00000000
NS
USD
17838.77000000
0.008389131801
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
3571.00000000
NS
USD
65884.95000000
0.030984060519
Long
EC
CORP
US
N
1
N
N
BRC INC
N/A
BRC INC CL A
05601U105
1338.00000000
NS
USD
4856.94000000
0.002284098612
Long
EC
CORP
US
N
1
N
N
CATO CORP
529900R4SJUY7GCUU865
CATO CORP CL A
149205106
523.00000000
NS
USD
3734.22000000
0.001756111198
Long
EC
CORP
US
N
1
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
167.00000000
NS
USD
92950.53000000
0.043712332587
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
1588.00000000
NS
USD
303720.88000000
0.142832409026
Long
EC
CORP
US
N
1
N
N
N
VISHAY PRECISION GROUP INC
N/A
VISHAY PRECISION GROUP INC
92835K103
491.00000000
NS
USD
16728.37000000
0.007866938177
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
1731.00000000
NS
USD
64877.88000000
0.030510460436
Long
EC
CORP
PR
N
1
N
N
N
SOMALOGIC INC
549300D3W3Q8CN30YO25
SOMALOGIC INC
83444K105
5954.00000000
NS
USD
15063.62000000
0.007084047475
Long
EC
CORP
US
N
1
N
N
N
ENTRAVISION COMMUNICATIONS CORP
549300SKHY2ALCLKV539
ENTRAVISION COMMUN CRP CL A
29382R107
2052.00000000
NS
USD
8556.84000000
0.004024069964
Long
EC
CORP
US
N
1
N
N
N
INVITAE CORP
549300MYI59DZW1WIX92
INVITAE CORP
46185L103
9046.00000000
NS
USD
5670.03000000
0.002666474705
Long
EC
CORP
US
N
1
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
3644.00000000
NS
USD
67814.84000000
0.031891639998
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS INC
549300PC8MR6QHH6P296
IRONWOOD PHARMA CL A (PEND)
46333X108
4960.00000000
NS
USD
56742.40000000
0.026684545645
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE INC
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
1205.00000000
NS
USD
27281.20000000
0.012829672813
Long
EC
CORP
US
N
1
N
N
N
CREDO TECHNOLOGY GROUP HOLDING LTD
N/A
CREDO TECHNOLOGY GROUP HOLDING LTD
N/A
4186.00000000
NS
USD
81501.42000000
0.038328099660
Long
EC
CORP
KY
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
4706.00000000
NS
USD
525330.78000000
0.247050057418
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
16795.00000000
NS
USD
112694.45000000
0.052997409257
Long
EC
CORP
US
N
1
N
N
N
HAYNES INTERNATIONAL INC
549300I9MS5UZLRFDO40
HAYNES INTL INC
420877201
465.00000000
NS
USD
26528.25000000
0.012475579073
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
2633.00000000
NS
USD
207190.77000000
0.097436688604
Long
EC
CORP
US
N
1
N
N
N
SAMSARA INC
N/A
SAMSARA INC
79589L106
5584.00000000
NS
USD
186393.92000000
0.087656445027
Long
EC
CORP
US
N
1
N
N
N
GRID DYNAMICS HOLDINGS INC
N/A
GRID DYNAMICS HOLDINGS INC
39813G109
1999.00000000
NS
USD
26646.67000000
0.012531269067
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC
30040P103
2357.00000000
NS
USD
96495.58000000
0.045379481818
Long
EC
CORP
PR
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
6941.00000000
NS
USD
15200.79000000
0.007148555129
Long
EC
CORP
US
N
1
N
N
N
DIAMOND OFFSHORE DRILLING INC
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE
25271C201
3695.00000000
NS
USD
48035.00000000
0.022589671041
Long
EC
CORP
US
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
1527.00000000
NS
USD
79709.40000000
0.037485357029
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
ASHLAND INC
044186104
1870.00000000
NS
USD
157659.70000000
0.074143452888
Long
EC
CORP
US
N
1
N
N
N
EXPERIENCE INVESTMENT CORP
N/A
BLADE AIR MOBILITY INC
092667104
1831.00000000
NS
USD
6463.43000000
0.003039591079
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC CL A
53115L104
5663.00000000
NS
USD
102726.82000000
0.048309879690
Long
EC
CORP
US
N
1
N
N
N
HACKETT GROUP INC
5K016KLIRB6156644289
HACKETT GROUP INC
404609109
936.00000000
NS
USD
21312.72000000
0.010022844463
Long
EC
CORP
US
N
1
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
2060.00000000
NS
USD
153140.40000000
0.072018138006
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
1893.00000000
NS
USD
340361.40000000
0.160063538277
Long
EC
CORP
US
N
1
N
N
N
RXO INC
N/A
RXO INC
74982T103
4271.00000000
NS
USD
99343.46000000
0.046718769262
Long
EC
CORP
US
N
1
N
N
N
BIOMEA FUSION INC
N/A
BIOMEA FUSION INC
09077A106
908.00000000
NS
USD
13184.16000000
0.006200183977
Long
EC
CORP
US
N
1
N
N
NEWMARK GROUP INC
N/A
NEWMARK GROUP INC CL A
65158N102
4434.00000000
NS
USD
48596.64000000
0.022853796425
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDUSTRIAL CO
5493000GO8Z3HEWCGE46
GLOBAL INDUSTRIAL CO
37892E102
481.00000000
NS
USD
18682.04000000
0.008785700801
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
3115.00000000
NS
USD
213003.70000000
0.100170365641
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORPORATION
74267C106
1946.00000000
NS
USD
26835.34000000
0.012619995896
Long
EC
CORP
US
N
1
N
N
N
TRANSOCEAN LTD
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
N/A
24580.00000000
NS
USD
156083.00000000
0.073401969920
Long
EC
CORP
CH
N
1
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERITAGE COMMERCE CORP
426927109
2243.00000000
NS
USD
22250.56000000
0.010463887392
Long
EC
CORP
US
N
1
N
N
N
UNIFI INC
549300MW5LPO0M2LNO04
UNIFI INC
904677200
536.00000000
NS
USD
3569.76000000
0.001678769732
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
19807.00000000
NS
USD
89131.50000000
0.041916337346
Long
EC
CORP
US
N
1
N
N
HAWAIIAN HOLDINGS INC
529900TQUS2JVPSSPP86
HAWAIIAN HLDGS INC
419879101
1890.00000000
NS
USD
26838.00000000
0.012621246828
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES INC
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
327.00000000
NS
USD
28906.80000000
0.013594152240
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
1857.00000000
NS
USD
163490.28000000
0.076885430283
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
8662.00000000
NS
USD
473724.78000000
0.222781033503
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER CO
N/A
MIDDLESEX WATER CO
596680108
649.00000000
NS
USD
42587.38000000
0.020027790251
Long
EC
CORP
US
N
1
N
N
N
SHYFT GROUP INC (THE)
549300YY0TB51BGRV994
THE SHYFT GROUP INC
825698103
1206.00000000
NS
USD
14737.32000000
0.006930596665
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
4333.00000000
NS
USD
167773.76000000
0.078899844858
Long
EC
CORP
US
N
1
N
N
N
DEFINITIVE HEALTHCARE CORP
N/A
DEFINITIVE HEALTHCARE CORP
24477E103
1730.00000000
NS
USD
17196.20000000
0.008086947041
Long
EC
CORP
US
N
1
N
N
ENNIS INC
N/A
ENNIS INC
293389102
943.00000000
NS
USD
20661.13000000
0.009716417821
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
2994.00000000
NS
USD
79610.46000000
0.037438827997
Long
EC
CORP
US
N
1
N
N
N
RAMACO RESOURCES INC
5493001BYUI4TCQOPF70
RAMACO RESOURCES INC-B
75134P501
393.00000000
NS
USD
5230.83000000
0.002459929821
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
7003.00000000
NS
USD
157637.53000000
0.074133026886
Long
EC
CORP
US
N
1
N
N
N
BANK FIRST CORP
N/A
BANK FIRST CORP
06211J100
306.00000000
NS
USD
26517.96000000
0.012470739941
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR INC
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
724.00000000
NS
USD
41094.24000000
0.019325603482
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY CO
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
7744.00000000
NS
USD
72716.16000000
0.034196609426
Long
EC
CORP
US
N
1
N
N
N
RPC INC
N/A
RPC INC
749660106
3052.00000000
NS
USD
22218.56000000
0.010448838584
Long
EC
CORP
US
N
1
N
N
HAGERTY INC
N/A
HAGERTY INC CL A
405166109
810.00000000
NS
USD
6318.00000000
0.002971198951
Long
EC
CORP
US
N
1
N
N
UNITIL CORP
N/A
UNITIL CORP
913259107
588.00000000
NS
USD
30911.16000000
0.014536753115
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING and TRADING LTD
5493003MBZ5GU8QHXZ58
GENCO SHIPPING and TRADING LTD
N/A
1537.00000000
NS
USD
25498.83000000
0.011991468338
Long
EC
CORP
MH
N
1
N
N
N
SENSEONICS HOLDINGS INC
549300RCH6Z07TBHJ258
SENSEONICS HOLDINGS INC
81727U105
16694.00000000
NS
USD
9517.25000000
0.004475727005
Long
EC
CORP
US
N
1
N
N
NII HOLDINGS INC
5493008M1YG2GODK3P05
NII HOLDINGS INC
62913F508
1280.00000000
NS
USD
0.01000000
0.000000004702
Long
EC
CORP
US
N
3
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
1776.00000000
NS
USD
146768.64000000
0.069021657058
Long
EC
CORP
US
N
1
N
N
N
CARGURUS INC
54930027BKQN6B7X7G78
CARGURUS INC CL A
141788109
3164.00000000
NS
USD
76442.24000000
0.035948892583
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
1928.00000000
NS
USD
199548.00000000
0.093842483126
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
7171.00000000
NS
USD
144208.81000000
0.067817832396
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORP
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
527.00000000
NS
USD
51292.91000000
0.024121785440
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD CL A
N/A
3698.00000000
NS
USD
27032.38000000
0.012712658929
Long
EC
CORP
BM
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
7481.00000000
NS
USD
171090.47000000
0.080459611441
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT LTD
N/A
MARTEN TRANSPORT LTD
573075108
2110.00000000
NS
USD
44267.80000000
0.020818050166
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
1116.00000000
NS
USD
70497.72000000
0.033153332028
Long
EC
CORP
US
N
1
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
8274.00000000
NS
USD
375722.34000000
0.176692912740
Long
EC
CORP
US
N
1
N
N
N
JAMES RIVER GROUP HOLDINGS LTD
N/A
JAMES RIVER GROUP HOLDINGS LTD
N/A
1377.00000000
NS
USD
12723.48000000
0.005983537580
Long
EC
CORP
BM
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
1219.00000000
NS
USD
52380.43000000
0.024633219167
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC/OLD
N/A
OMNIAB INC - 15.00 EARNOUT
68218J301
200.00000000
NS
USD
918.00000000
0.000431712668
Long
EC
CORP
US
N
3
N
N
N
RCM TECHNOLOGIES INC
N/A
RCM TECHNOLOGIES INC
749360400
194.00000000
NS
USD
5633.76000000
0.002649417822
Long
EC
CORP
US
N
1
N
N
N
PROKIDNEY CORP
N/A
PROKIDNEY CORP
N/A
1351.00000000
NS
USD
2404.78000000
0.001130908486
Long
EC
CORP
KY
N
1
N
N
REXFORD INDL RLTY INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
7561.00000000
NS
USD
424172.10000000
0.199477635139
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
5162.00000000
NS
USD
371405.90000000
0.174662997893
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
4384.00000000
NS
USD
385309.76000000
0.181201638959
Long
EC
CORP
GG
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
1395.00000000
NS
USD
310792.05000000
0.146157805178
Long
EC
CORP
US
N
1
N
N
N
EDGIO INC
529900BNCMDQGEKW5M59
EDGIO INC
53261M104
4681.00000000
NS
USD
1603.24000000
0.000753964072
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLS GROUP INC
N/A
AMERICAN AIRLINES GROUP INC
02376R102
23807.00000000
NS
USD
327108.18000000
0.153830877092
Long
EC
CORP
US
N
1
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
INTERFACE INC
458665304
2117.00000000
NS
USD
26716.54000000
0.012564127198
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES INC
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDS INC
419870100
3951.00000000
NS
USD
56064.69000000
0.026365835414
Long
EC
CORP
US
N
1
N
N
N
FARADAY FUTURE INTELLIGENT ELECTRIC INC
529900523LWWEU2Z9V55
FARADAY FUTURE INTELLIGENT ELECTRIC INC
307359505
713.00000000
NS
USD
164.63000000
0.000077421412
Long
EC
CORP
US
N
1
N
N
REGENCY CENTERS CORP(REIT)
529900053A7X7FJ97S58
REGENCY CENTERS CORP REIT
758849103
6031.00000000
NS
USD
404077.00000000
0.190027407211
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
5271.00000000
NS
USD
192496.92000000
0.090526534803
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
16368.00000000
NS
USD
292005.12000000
0.137322777208
Long
EC
CORP
BM
N
1
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC
36251C103
1488.00000000
NS
USD
122655.84000000
0.057682004307
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS and RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS and RESORTS INC
98311A105
3072.00000000
NS
USD
247019.52000000
0.116167163476
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRANDS CORP
131193104
5255.00000000
NS
USD
75356.70000000
0.035438390002
Long
EC
CORP
US
N
1
N
N
N
A-MARK PRECIOUS METALS INC
XP6XYFDZQGKLUMOFGT37
A-MARK PRECIOUS METALS INC
00181T107
656.00000000
NS
USD
19844.00000000
0.009332141816
Long
EC
CORP
US
N
1
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
2100.00000000
NS
USD
159516.00000000
0.075016424811
Long
EC
CORP
US
N
1
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
2835.00000000
NS
USD
6038.55000000
0.002839780536
Long
EC
CORP
US
N
1
N
N
N
SIRIUSPOINT LTD
N/A
SIRIUSPOINT LTD
N/A
3259.00000000
NS
USD
37804.40000000
0.017778473194
Long
EC
CORP
BM
N
1
N
N
N
COMMSCOPE HOLDING CO INC
254900AW4CEPCQWSRI58
COMMSCOPE HLDG CO INC
20337X109
8073.00000000
NS
USD
22765.86000000
0.010706220222
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
8806.00000000
NS
USD
268054.64000000
0.126059459533
Long
EC
CORP
US
N
1
N
N
N
JOINT CORP
N/A
JOINT CORP
47973J102
498.00000000
NS
USD
4785.78000000
0.002250633826
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
763.00000000
NS
USD
246365.07000000
0.115859391847
Long
EC
CORP
US
N
1
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
VITAL ENERGY INC
516806205
626.00000000
NS
USD
28476.74000000
0.013391905671
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP INC DEL
N/A
BROOKLINE BANCORP INC
11373M107
3163.00000000
NS
USD
34508.33000000
0.016228413092
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
8572.00000000
NS
USD
307306.20000000
0.144518496241
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
2414.00000000
NS
USD
287000.46000000
0.134969209537
Long
EC
CORP
US
N
1
N
N
N
URANIUM ENERGY CORP
549300VD69WD2USLIP04
URANIUM ENERGY CORP
916896103
13776.00000000
NS
USD
88166.40000000
0.041462474714
Long
EC
CORP
US
N
1
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION
049904105
51.00000000
NS
USD
19318.29000000
0.009084913421
Long
EC
CORP
US
N
1
N
N
N
GEVO INC
549300IV6EW4O1OJD686
GEVO INC
374396406
8005.00000000
NS
USD
9285.80000000
0.004366881801
Long
EC
CORP
US
N
1
N
N
INTEGRA LIFESCIENCES HLDG CORP
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HLDS CORP
457985208
2574.00000000
NS
USD
112097.70000000
0.052716772509
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
4129.00000000
NS
USD
296627.36000000
0.139496502222
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL INC
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
359.00000000
NS
USD
23945.30000000
0.011260881648
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO
529900J1WEMMIW7BOH57
NEW YORK TIMES CO CL A
650111107
5963.00000000
NS
USD
292127.37000000
0.137380268355
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
743.00000000
NS
USD
123627.77000000
0.058139078919
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
1705.00000000
NS
USD
67620.30000000
0.031800152653
Long
EC
CORP
US
N
1
N
N
N
QUANTERIX CORP
N/A
QUANTERIX CORP
74766Q101
1221.00000000
NS
USD
33382.14000000
0.015698793822
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
12589.00000000
NS
USD
484928.28000000
0.228049762128
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL LTD
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD C
N/A
7670.00000000
NS
USD
142968.80000000
0.067234686399
Long
EC
CORP
BM
N
1
N
N
BENSON HILL INC
N/A
BENSON HILL INC
082490103
3932.00000000
NS
USD
683.38000000
0.000321376691
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GROUP INC
5493006GJU1CFI7Z5J17
PARAMOUNT GROUP INC
69924R108
5935.00000000
NS
USD
30683.95000000
0.014429901878
Long
EC
CORP
US
N
1
N
N
N
BUTTERFLY NETWORK INC
N/A
BUTTERFLY NETWORK INC A
124155102
5268.00000000
NS
USD
5689.44000000
0.002675602748
Long
EC
CORP
US
N
1
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
529900F6S64KOO8CXH48
CONSOLIDATED COMM HLDGS INC
209034107
2837.00000000
NS
USD
12340.95000000
0.005803643194
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE INC
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
927.00000000
NS
USD
36718.47000000
0.017267787206
Long
EC
CORP
US
N
1
N
N
N
AMBAC FINANCIAL GROUP IN
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
1634.00000000
NS
USD
26928.32000000
0.012663722087
Long
EC
CORP
US
N
1
N
N
N
NERDY INC
N/A
NERDY INC A
64081V109
2206.00000000
NS
USD
7566.58000000
0.003558375207
Long
EC
CORP
US
N
1
N
N
N
NCR ATLEOS CORP
N/A
NCR ATLEOS CORP
63001N106
2413.00000000
NS
USD
58611.77000000
0.027563664066
Long
EC
CORP
US
N
1
N
N
N
MATSON INC
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
1286.00000000
NS
USD
140945.60000000
0.066283225538
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
1212.00000000
NS
USD
120084.96000000
0.056472983104
Long
EC
CORP
US
N
1
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
2252.00000000
NS
USD
170904.28000000
0.080372050895
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO INC
549300EOES47LATSET33
REGENXBIO INC
75901B107
1467.00000000
NS
USD
26332.65000000
0.012383593237
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP DEL
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
3637.00000000
NS
USD
158245.87000000
0.074419114124
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
2396.00000000
NS
USD
90401.08000000
0.042513389382
Long
EC
CORP
US
N
1
N
N
KENNEDY-WILSON HOLDINGS INC
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS INC
489398107
4281.00000000
NS
USD
52998.78000000
0.024924013860
Long
EC
CORP
US
N
1
N
N
CECO ENVIRONMENTAL CORP
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP
125141101
1083.00000000
NS
USD
21963.24000000
0.010328767910
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
1012.00000000
NS
USD
139392.88000000
0.065553019771
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC
71375U101
1271.00000000
NS
USD
83657.22000000
0.039341919018
Long
EC
CORP
US
N
1
N
N
N
TANGER INC
UKEW8YSXE4Y581KYOL30
TANGER INC- REIT
875465106
3850.00000000
NS
USD
106722.00000000
0.050188713914
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORP NY
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP NY
199333105
1053.00000000
NS
USD
41088.06000000
0.019322697181
Long
EC
CORP
US
N
1
N
N
N
SPROUT SOCIAL INC
N/A
SPROUT SOCIAL INC
85209W109
1774.00000000
NS
USD
108994.56000000
0.051257442608
Long
EC
CORP
US
N
1
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
2303.00000000
NS
USD
283269.00000000
0.133214396298
Long
EC
CORP
IE
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
1511.00000000
NS
USD
36732.41000000
0.017274342842
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
3101.00000000
NS
USD
105278.95000000
0.049510083232
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL INC
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC CL B
80689H102
1380.00000000
NS
USD
35121.00000000
0.016516536622
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
4873.00000000
NS
USD
233026.86000000
0.109586761969
Long
EC
CORP
US
N
1
N
N
N
KADANT INC
549300K06LNJYBMPYP15
KADANT INC
48282T104
426.00000000
NS
USD
119412.06000000
0.056156534896
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
1824.00000000
NS
USD
59517.12000000
0.027989427753
Long
EC
CORP
US
N
1
N
N
N
PORCH GROUP INC
549300NXEI7CVW8IXQ90
PORCH GROUP INC
733245104
2836.00000000
NS
USD
8734.88000000
0.004107797767
Long
EC
CORP
US
N
1
N
N
ASPEN AEROGELS INC
N/A
ASPEN AEROGELS INC
04523Y105
1956.00000000
NS
USD
30865.68000000
0.014515364997
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
6664.00000000
NS
USD
197187.76000000
0.092732520699
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INVESTMENT AND MANAGEMENT CO
549300O8FT5GJ4RU1D57
APARTMENT INV and MGMT CO A REIT
03748R747
5039.00000000
NS
USD
39455.37000000
0.018554883504
Long
EC
CORP
US
N
1
N
N
N
ADTRAN HOLDINGS INC
549300VV36J86CRRWF77
ADTRAN HOLDINGS INC
00486H105
2598.00000000
NS
USD
19069.32000000
0.008967828995
Long
EC
CORP
US
N
1
N
N
N
EAGLE PHARMACEUTICALS INC
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC
269796108
344.00000000
NS
USD
1799.12000000
0.000846081585
Long
EC
CORP
US
N
1
N
N
N
FIRST WATCH RESTAURANT GROUP INC
N/A
FIRST WATCH RESTAURANT GROUP INC
33748L101
906.00000000
NS
USD
18210.60000000
0.008563994243
Long
EC
CORP
US
N
1
N
N
N
PURPLE INNOVATION INC
N/A
PURPLE INNOVATION INC
74640Y106
1868.00000000
NS
USD
1924.04000000
0.000904828368
Long
EC
CORP
US
N
1
N
N
N
SQUARESPACE INC
549300T4QP7KELU8ST60
SQUARESPACE INC A
85225A107
1615.00000000
NS
USD
53311.15000000
0.025070913736
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
5225.00000000
NS
USD
264332.75000000
0.124309146829
Long
EC
CORP
US
N
1
N
N
N
HONEST CO INC/THE
N/A
HONEST CO INC (THE)
438333106
2242.00000000
NS
USD
7398.60000000
0.003479378373
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES INC
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
1098.00000000
NS
USD
80022.24000000
0.037632477934
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP INC MD
549300B47NZODRMG3D47
EAGLE BANCORP INC MD
268948106
1077.00000000
NS
USD
32460.78000000
0.015265501029
Long
EC
CORP
US
N
1
N
N
N
HARBORONE NORTHEAST BANCORP INC
549300CNOEY2QUB7F917
HARBORONE NORTHEAST BANCORP INC
41165Y100
1517.00000000
NS
USD
18173.66000000
0.008546622275
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
2967.00000000
NS
USD
323521.68000000
0.152144234952
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
1618.00000000
NS
USD
189645.78000000
0.089185714262
Long
EC
CORP
US
N
1
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
963.00000000
NS
USD
70867.17000000
0.033327075214
Long
EC
CORP
US
N
1
N
N
N
CARPARTS COM INC
5493005FSRX4Y7E7H678
CARPARTS COM INC
14427M107
1788.00000000
NS
USD
5650.08000000
0.002657092714
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORP
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
3506.00000000
NS
USD
21316.48000000
0.010024612698
Long
EC
CORP
US
N
1
N
N
N
NETGEAR INC
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
1113.00000000
NS
USD
16227.54000000
0.007631410230
Long
EC
CORP
US
N
1
N
N
N
VIRGIN GALACTIC HLDGS INC
549300C631IMXCSMN048
VIRGIN GALACTIC HLDGS INC
92766K106
11930.00000000
NS
USD
29228.50000000
0.013745439784
Long
EC
CORP
US
N
1
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
2722.00000000
NS
USD
64701.94000000
0.030427720211
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
549300V1USTYXJ7TNR79
ONTO INNOVATION INC
683344105
1789.00000000
NS
USD
273538.10000000
0.128638194988
Long
EC
CORP
US
N
1
N
N
N
VITESSE ENERGY INC
N/A
VITESSE ENERGY INC
92852X103
825.00000000
NS
USD
18059.25000000
0.008492818085
Long
EC
CORP
US
N
1
N
N
CARISMA THERAPEUTICS INC
549300DGKHONOZQIY116
SESEN BIO INC CVR RT
N/A
6389.00000000
NS
USD
0.06000000
0.000000028216
Long
EC
CORP
US
N
3
N
N
N
TRUSTCO BANK CORP NY
N/A
TRUSTCO BANK CORP NY
898349204
698.00000000
NS
USD
21672.90000000
0.010192228198
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
20698.00000000
NS
USD
92727.04000000
0.043607230774
Long
EC
CORP
US
N
1
N
N
SOVOS BRANDS INC
N/A
SOVOS BRANDS INC
84612U107
2262.00000000
NS
USD
49831.86000000
0.023434689804
Long
EC
CORP
US
N
1
N
N
2SEVENTY BIO INC
N/A
2SEVENTY BIO INC-W/I
901384107
1685.00000000
NS
USD
7194.95000000
0.003383606821
Long
EC
CORP
US
N
1
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
890.00000000
NS
USD
42969.20000000
0.020207350742
Long
EC
CORP
US
N
1
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
3902.00000000
NS
USD
323475.80000000
0.152122658724
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIRLINES INC
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
4013.00000000
NS
USD
65773.07000000
0.030931446126
Long
EC
CORP
US
N
1
N
N
N
NGM BIOPHARMACEUTICALS INC
5493008V5DSDZIGQOP17
NGM BIOPHARMACEUTICALS INC
62921N105
1518.00000000
NS
USD
1303.96000000
0.000613220098
Long
EC
CORP
US
N
1
N
N
N
1 800 FLOWERS.COM INC
N/A
1 800 FLOWERS.COM INC CL A
68243Q106
1111.00000000
NS
USD
11976.58000000
0.005632289005
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS INC
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
1095.00000000
NS
USD
84052.20000000
0.039527668331
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL ESTATE INC
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
4012.00000000
NS
USD
32537.32000000
0.015301495896
Long
EC
CORP
US
N
1
N
N
N
VUZIX CORP
549300EWPW64TZQXJG66
VUZIX CORP
92921W300
1976.00000000
NS
USD
4119.96000000
0.001937515168
Long
EC
CORP
US
N
1
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC
03969F109
1987.00000000
NS
USD
37951.70000000
0.017847744737
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORP
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
8.00000000
NS
USD
28560.80000000
0.013431437007
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING CO
N/A
CITY HOLDING CO
177835105
539.00000000
NS
USD
59430.14000000
0.027948523213
Long
EC
CORP
US
N
1
N
N
N
ARCTURUS THERAPEUTICS HOLDINGS INC
N/A
ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
900.00000000
NS
USD
28377.00000000
0.013345000419
Long
EC
CORP
US
N
1
N
N
N
SOFI TECHNOLOGIES INC
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC
83406F102
34658.00000000
NS
USD
344847.10000000
0.162173051911
Long
EC
CORP
US
N
1
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP B
535919500
5560.00000000
NS
USD
56656.40000000
0.026644101975
Long
EC
CORP
CA
N
1
N
N
N
SEER INC
N/A
SEER INC
81578P106
1360.00000000
NS
USD
2638.40000000
0.001240774187
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS INC
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
2049.00000000
NS
USD
74522.13000000
0.035045912397
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORP
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
4736.00000000
NS
USD
66209.28000000
0.031136584887
Long
EC
CORP
US
N
1
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
3199.00000000
NS
USD
339989.72000000
0.159888746377
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
37079.00000000
NS
USD
67854.57000000
0.031910324033
Long
EC
CORP
US
N
1
N
N
UPWORK INC
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
4546.00000000
NS
USD
67599.02000000
0.031790145196
Long
EC
CORP
US
N
1
N
N
N
READY CAPITAL CORP
549300MYWGZUG7ZUYO87
READY CAPITAL CORP
75574U101
5766.00000000
NS
USD
59101.50000000
0.027793971959
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A
02156K103
8259.00000000
NS
USD
26841.75000000
0.012623010360
Long
EC
CORP
US
N
1
N
N
N
SPS COMM INC
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
1336.00000000
NS
USD
258970.24000000
0.121787291164
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC
23345M107
3526.00000000
NS
USD
193224.80000000
0.090868838743
Long
EC
CORP
US
N
1
N
N
N
SOUNDTHINKING INC
549300MQV8SOWVNVZ667
SOUNDTHINKING INC
82536T107
302.00000000
NS
USD
7713.08000000
0.003627270530
Long
EC
CORP
US
N
1
N
N
N
XOMETRY INC
5493006JFRGU7YRRXE44
XOMETRY INC
98423F109
1473.00000000
NS
USD
52895.43000000
0.024875410914
Long
EC
CORP
US
N
1
N
N
ALIGHT INC
549300600ESCO1HTVN74
ALIGHT INC CL A
01626W101
13186.00000000
NS
USD
112476.58000000
0.052894950391
Long
EC
CORP
US
N
1
N
N
N
CORE and MAIN INC
N/A
CORE and MAIN INC
21874C102
3832.00000000
NS
USD
154851.12000000
0.072822647261
Long
EC
CORP
US
N
1
N
N
N
ELLINGTON FINANCIAL INC
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC
28852N109
2564.00000000
NS
USD
32588.44000000
0.015325536366
Long
EC
CORP
US
N
1
N
N
RAPT THERAPEUTICS INC
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
1095.00000000
NS
USD
27210.75000000
0.012796541923
Long
EC
CORP
US
N
1
N
N
N
AKOUSTIS TECHNOLOGIES INC
549300DLBFV9XWL6J142
AKOUSTIS TECHNOLOGIES INC
00973N102
2406.00000000
NS
USD
2006.60000000
0.000943654291
Long
EC
CORP
US
N
1
N
N
EVENTBRITE INC
549300N6XBV2B1FAUF55
EVENTBRITE INC
29975E109
2952.00000000
NS
USD
24678.72000000
0.011605790913
Long
EC
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
2231.00000000
NS
USD
31814.06000000
0.014961364627
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
5594.00000000
NS
USD
136213.90000000
0.064058024196
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
1666.00000000
NS
USD
62691.58000000
0.029482297684
Long
EC
CORP
US
N
1
N
N
N
TPG RE FINANCE TRUST INC
N/A
TPG RE FINANCE TRUST INC
87266M107
2286.00000000
NS
USD
14859.00000000
0.006987819756
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
2768.00000000
NS
USD
305005.92000000
0.143436731518
Long
EC
CORP
US
N
1
N
N
N
JAKKS PACIFIC INC
549300UEF3348JRXQ295
JAKKS PACIFIC INC
47012E403
240.00000000
NS
USD
8532.00000000
0.004012388327
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
8123.00000000
NS
USD
81798.61000000
0.038467860758
Long
EC
CORP
US
N
1
N
N
N
FULCRUM THERAPEUTICS INC
N/A
FULCRUM THERAPEUTICS INC
359616109
1943.00000000
NS
USD
13115.25000000
0.006167777310
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
254900LKF9EV0CUKNE09
SOUTHWEST GAS HOLDINGS INC
844895102
2186.00000000
NS
USD
138483.10000000
0.065125172765
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
1472.00000000
NS
USD
212262.40000000
0.099821750607
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN COVEY CO
N/A
FRANKLIN COVEY CO
353469109
429.00000000
NS
USD
18674.37000000
0.008782093790
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP INC
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
4385.00000000
NS
USD
52970.80000000
0.024910855559
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY CO
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO CL A
29530P102
910.00000000
NS
USD
304777.20000000
0.143329170165
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer