NPORT-P
false
0001021882
XXXXXXXX
S000030003
C000092015
C000092016
VANGUARD SCOTTSDALE FUNDS
811-07803
0001021882
549300Y88GQ3VLJIBX57
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD RUSSELL 2000 INDEX FUND
S000030003
XEI53B997NKJZOPQID97
2022-08-31
2022-05-31
N
6273371200.99
855177.44
6272516023.55
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6284209.70000000
N
Surgery Partners Inc
549300LC82HG33S19I03
SURGERY PARTNERS
86881A100
87903.00000000
NS
USD
3445797.60000000
0.054934855280
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDI
302081104
83948.00000000
NS
USD
11936566.12000000
0.190299491865
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL CORP LTD
G7738W106
316465.00000000
NS
USD
3560231.25000000
0.056759221285
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
THERMON GROUP HO
88362T103
83686.00000000
NS
USD
1317217.64000000
0.020999829016
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
VAREX IMAGIN
92214X106
98284.00000000
NS
USD
2264463.36000000
0.036101356321
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
FINANCIAL INST
317585404
39957.00000000
NS
USD
1124789.55000000
0.017932031512
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
NOODLES & CO
65540B105
102704.00000000
NS
USD
677846.40000000
0.010806610895
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL
133034108
37037.00000000
NS
USD
1639257.62000000
0.026133972617
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AERSALE CORP
00810F106
41011.00000000
NS
USD
568412.46000000
0.009061953096
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
MALIBU BOATS-A
56117J100
52923.00000000
NS
USD
3101287.80000000
0.049442485094
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
NATUS MEDICAL
639050103
86125.00000000
NS
USD
2824038.75000000
0.045022423847
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN
153527106
24160.00000000
NS
USD
1091548.80000000
0.017402088665
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
42555.00000000
NS
USD
3571215.60000000
0.056934340009
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
CELSIUS HOLDINGS
15118V207
137967.00000000
NS
USD
9256206.03000000
0.147567674522
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MICROVISION INC
594960304
419828.00000000
NS
USD
1511380.80000000
0.024095287988
Long
EC
CORP
US
N
1
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
MOVADO GROUP
624580106
40060.00000000
NS
USD
1359235.80000000
0.021669706301
Long
EC
CORP
US
N
1
N
N
N
Citius Pharmaceuticals Inc
5493005C10W36P4KQP40
CITIUS PHARMACEU
17322U207
312525.00000000
NS
USD
293679.74000000
0.004682008605
Long
EC
CORP
US
N
1
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
MANTECH INTL-A
564563104
70158.00000000
NS
USD
6710612.70000000
0.106984385130
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
ORIGIN BANCORP I
68621T102
57119.00000000
NS
USD
2232210.52000000
0.035587163294
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
60977.00000000
NS
USD
5599517.91000000
0.089270683231
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
ATOMERA INC
04965B100
52256.00000000
NS
USD
634910.40000000
0.010122100886
Long
EC
CORP
US
N
1
N
N
Rite Aid Corp
529900W353T1JY1DKT44
RITE AID CORP
767754872
141147.00000000
NS
USD
786188.79000000
0.012533866586
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
NU SKIN ENTERP-A
67018T105
127214.00000000
NS
USD
5934533.10000000
0.094611684971
Long
EC
CORP
US
N
1
N
N
N
Brooklyn ImmunoTherapeutics Inc
N/A
BROOKLYN IMMUNOT
114082100
74971.00000000
NS
USD
50260.56000000
0.000801282289
Long
EC
CORP
US
N
1
N
N
Arteris Inc
N/A
ARTERIS INC
04302A104
13986.00000000
NS
USD
129790.08000000
0.002069186902
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
BIONANO GENOMICS
09075F107
751049.00000000
NS
USD
1299314.77000000
0.020714411332
Long
EC
CORP
US
N
1
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
BUSINESS FIRST B
12326C105
48431.00000000
NS
USD
1071778.03000000
0.017086891862
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
31758.00000000
NS
USD
7365632.94000000
0.117427088465
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
HINGHAM INST SVG
433323102
3700.00000000
NS
USD
1194360.00000000
0.019041162996
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI INC
902104108
270954.00000000
NS
USD
16934625.00000000
0.269981374880
Long
EC
CORP
US
N
1
N
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
SPERO THERAPEUTI
84833T103
60249.00000000
NS
USD
71093.82000000
0.001133417909
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
FULTON FINANCIAL
360271100
406917.00000000
NS
USD
6449634.45000000
0.102823722183
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
CHIMERIX INC
16934W106
184781.00000000
NS
USD
347388.28000000
0.005538260543
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
VERITONE INC
92347M100
71892.00000000
NS
USD
559319.76000000
0.008916992127
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
332719.00000000
NS
USD
3656581.81000000
0.058295296437
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
ISTAR INC
45031U101
171395.00000000
NS
USD
2982273.00000000
0.047545083803
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
TERNS PHARMACEUT
880881107
34342.00000000
NS
USD
59411.66000000
0.000947174304
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
75877.00000000
NS
USD
2612445.11000000
0.041649078299
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
64552.00000000
NS
USD
677796.00000000
0.010805807389
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
MOLECULAR TEMPLA
608550109
95065.00000000
NS
USD
93924.22000000
0.001497393065
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
OLEMA PHARMACEUT
68062P106
64222.00000000
NS
USD
183674.92000000
0.002928249514
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
SORRENTO THERAPE
83587F202
771303.00000000
NS
USD
1264936.92000000
0.020166340193
Long
EC
CORP
US
N
1
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
VAPOTHERM INC
922107107
58459.00000000
NS
USD
188822.57000000
0.003010316263
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN INTERNATIONA
00215F107
28528.00000000
NS
USD
1257799.52000000
0.020052551723
Long
EC
CORP
US
N
1
N
N
N
Icosavax Inc
N/A
ICOSAVAX INC
45114M109
60940.00000000
NS
USD
413782.60000000
0.006596756364
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
THRYV HOLDINGS I
886029206
19397.00000000
NS
USD
508007.43000000
0.008098941925
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIE
032797300
171737.00000000
NS
USD
1564524.07000000
0.024942528072
Long
EC
CORP
US
N
1
N
N
N
Passage Bio Inc
N/A
PASSAGE BIO INC
702712100
95312.00000000
NS
USD
171561.60000000
0.002735132112
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY I
441593100
130599.00000000
NS
USD
11223678.06000000
0.178934226996
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE ENERGY INC
55277P104
93177.00000000
NS
USD
7395458.49000000
0.117902584261
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
OPTION CARE HEAL
68404L201
406553.00000000
NS
USD
12342949.08000000
0.196778278981
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
109557.00000000
NS
USD
7998756.57000000
0.127520703653
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM BIOPHARMACEU
62921N105
81089.00000000
NS
USD
1122271.76000000
0.017891891480
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE FINANCE T
87266M107
154022.00000000
NS
USD
1615690.78000000
0.025758256717
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
ATHIRA PHARMA IN
04746L104
83172.00000000
NS
USD
755201.76000000
0.012039853818
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
HILLENBRAND INC
431571108
186525.00000000
NS
USD
7804206.00000000
0.124419068372
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
104704.00000000
NS
USD
2664716.80000000
0.042482423161
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
UNIVERSAL HEALTH
91359E105
32841.00000000
NS
USD
1762576.47000000
0.028099991508
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
BRIDGEWATER BANC
108621103
53152.00000000
NS
USD
862656.96000000
0.013752965425
Long
EC
CORP
US
N
1
N
N
N
22nd Century Group Inc
N/A
22ND CENTURY GRO
90137F103
414570.00000000
NS
USD
754517.40000000
0.012028943364
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
84161.00000000
NS
USD
5223031.66000000
0.083268526383
Long
EC
CORP
US
N
1
N
N
N
Priority Technology Holdings Inc
549300ZS6DXD7ROBKB40
PRIORITY TECHNOL
74275G107
29974.00000000
NS
USD
153466.88000000
0.002446655846
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
GRAHAM HOLDING-B
384637104
9796.00000000
NS
USD
6005143.92000000
0.095737402622
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
CHILDREN'S PLACE
168905107
35159.00000000
NS
USD
1669349.32000000
0.026613711527
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
WELBILT INC
949090104
334047.00000000
NS
USD
7906892.49000000
0.126056154505
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
CAP CITY BANK
139674105
34717.00000000
NS
USD
947774.10000000
0.015109951037
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
62753.00000000
NS
USD
6402688.59000000
0.102075284717
Long
EC
CORP
US
N
1
N
N
N
Zevia PBC
N/A
ZEVIA PBC-A
98955K104
25957.00000000
NS
USD
63594.65000000
0.001013861897
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
RIMINI STREET IN
76674Q107
115509.00000000
NS
USD
713845.62000000
0.011380530831
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
ENDO INTERNATION
G30401106
578498.00000000
NS
USD
305273.39000000
0.004866841134
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
DORMAN PRODUCTS
258278100
67516.00000000
NS
USD
6822491.80000000
0.108768025053
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
226885.00000000
NS
USD
4789542.35000000
0.076357594496
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
132585.00000000
NS
USD
7611704.85000000
0.121350106104
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
INGLES MARKETS-A
457030104
35855.00000000
NS
USD
3193246.30000000
0.050908539539
Long
EC
CORP
US
N
1
N
N
N
DICE Therapeutics Inc
N/A
DICE THERAPEUTI
23345J104
35645.00000000
NS
USD
490118.75000000
0.007813750465
Long
EC
CORP
US
N
1
N
N
N
PAVmed Inc
549300V1JXXVXU7P8007
PAVMED INC
70387R106
185230.00000000
NS
USD
187082.30000000
0.002982571894
Long
EC
CORP
US
N
1
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO
88331L108
222586.00000000
NS
USD
3176302.22000000
0.050638407428
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
BENCHMARK ELECTR
08160H101
90035.00000000
NS
USD
2294992.15000000
0.036588063567
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOB
254423106
41739.00000000
NS
USD
3067399.11000000
0.048902212421
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM TECHNOLOGY
55405Y100
126389.00000000
NS
USD
6889464.39000000
0.109835739982
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA INC
87901J105
565417.00000000
NS
USD
12382632.30000000
0.197410931331
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
133910.00000000
NS
USD
2943341.80000000
0.046924420582
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
AMICUS THERAPEUT
03152W109
673420.00000000
NS
USD
5131460.40000000
0.081808645537
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
SANGAMO THERAPEU
800677106
303943.00000000
NS
USD
1109391.95000000
0.017686554260
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
113848.00000000
NS
USD
6945866.48000000
0.110734934018
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
22281.00000000
NS
USD
688260.09000000
0.010972631834
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
HEALTH CATALYST
42225T107
133698.00000000
NS
USD
1958675.70000000
0.031226316403
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
KEROS THERAPEUTI
492327101
39760.00000000
NS
USD
1343888.00000000
0.021425022988
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMA-A
G5269C101
75900.00000000
NS
USD
581394.00000000
0.009268912152
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
ESCALADE INC
296056104
25339.00000000
NS
USD
339289.21000000
0.005409140586
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
DIGIMARC CORP
25381B101
32303.00000000
NS
USD
557549.78000000
0.008888774104
Long
EC
CORP
US
N
1
N
N
N
Sigilon Therapeutics Inc
N/A
SIGILON THERAPEU
82657L107
37981.00000000
NS
USD
28789.60000000
0.000458980094
Long
EC
CORP
US
N
1
N
N
N
Drive Shack Inc
549300BOELL93IDPTJ73
DRIVE SHACK INC
262077100
212796.00000000
NS
USD
340473.60000000
0.005428022801
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
GOOSEHEAD INSU-A
38267D109
46307.00000000
NS
USD
2397776.46000000
0.038226709202
Long
EC
CORP
US
N
1
N
N
N
Weber Inc
N/A
WEBER INC - A
94770D102
53470.00000000
NS
USD
413323.10000000
0.006589430755
Long
EC
CORP
US
N
1
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
LUTHER BURBANK C
550550107
38975.00000000
NS
USD
531619.00000000
0.008475370935
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
REPUBLIC BNCRP-A
760281204
23855.00000000
NS
USD
1096137.25000000
0.017475240332
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
FOUR CORNERS PRO
35086T109
197729.00000000
NS
USD
5451388.53000000
0.086909120830
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
INVESTORS TITLE
461804106
3669.00000000
NS
USD
608797.17000000
0.009705788996
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
INTER PARFUMS
458334109
45626.00000000
NS
USD
3367198.80000000
0.053681788732
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
TUTOR PERINI COR
901109108
104751.00000000
NS
USD
1062175.14000000
0.016933797155
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
FIRST INTER/MT-A
32055Y201
224310.00000000
NS
USD
8539481.70000000
0.136141249666
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
KURA SUSHI USA-A
501270102
11496.00000000
NS
USD
433284.24000000
0.006907662545
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GOPRO INC-CL A
38268T103
329455.00000000
NS
USD
2276534.05000000
0.036293794092
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
HEIDRICK & STRUG
422819102
49584.00000000
NS
USD
1713623.04000000
0.027319548225
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR GROUP-A
74967R106
39225.00000000
NS
USD
1177534.50000000
0.018772921353
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
COMPASS MINERALS
20451N101
87292.00000000
NS
USD
3922029.56000000
0.062527214681
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
PHIBRO ANIMAL-A
71742Q106
52664.00000000
NS
USD
1011675.44000000
0.016128702361
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
HEMISPHERE MEDIA
42365Q103
40932.00000000
NS
USD
280793.52000000
0.004476569194
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 INC
68339B104
71191.00000000
NS
USD
864258.74000000
0.013778501908
Long
EC
CORP
US
N
1
N
N
N
Lazydays Holdings Inc
5493006PPWVM3TDVJH23
LAZYDAYS HOLDING
52110H100
19254.00000000
NS
USD
299014.62000000
0.004767060281
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
VERINT SYSTEMS
92343X100
164655.00000000
NS
USD
8403991.20000000
0.133981183442
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
164918.00000000
NS
USD
5213057.98000000
0.083109520333
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
SOUTHSIDE BAN IN
84470P109
79555.00000000
NS
USD
3208453.15000000
0.051150975748
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
ALLEGIANCE BANCS
01748H107
48504.00000000
NS
USD
1952286.00000000
0.031124448190
Long
EC
CORP
US
N
1
N
N
N
Bolt Biotherapeutics Inc
254900W0P77PQ6B8OY50
BOLT BIOTHERAPEU
097702104
57586.00000000
NS
USD
97896.20000000
0.001560716618
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
N/A
MAYVILLE ENGINEE
578605107
23277.00000000
NS
USD
211122.39000000
0.003365832613
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
SIMULATIONS PLUS
829214105
38963.00000000
NS
USD
1849963.24000000
0.029493160847
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
NORTHWEST NATURA
66765N105
78183.00000000
NS
USD
4244555.07000000
0.067669098876
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
SELECT ENERGY -A
81617J301
163165.00000000
NS
USD
1382007.55000000
0.022032746426
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
66177.00000000
NS
USD
475812.63000000
0.007585674204
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
129067.00000000
NS
USD
8164778.42000000
0.130167517936
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
36492.00000000
NS
USD
3028106.16000000
0.048275781976
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
EMERALD HOLDING
29103W104
62115.00000000
NS
USD
208085.25000000
0.003317412808
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
KELLY SERVICES-A
488152208
90001.00000000
NS
USD
1796419.96000000
0.028639543577
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMA
24344T101
101840.00000000
NS
USD
1103945.60000000
0.017599725466
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
LATHAM GROUP INC
51819L107
109152.00000000
NS
USD
1038035.52000000
0.016548949673
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECH
144285103
121977.00000000
NS
USD
4297249.71000000
0.068509186646
Long
EC
CORP
US
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
ASSOCIATED CAP-A
045528106
4319.00000000
NS
USD
170989.21000000
0.002726006746
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
PLYMOUTH INDUSTR
729640102
80309.00000000
NS
USD
1631075.79000000
0.026003533253
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
DELEK US HOLDING
24665A103
168059.00000000
NS
USD
4900600.44000000
0.078128145414
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
MOELIS & CO-CL A
60786M105
156372.00000000
NS
USD
7336974.24000000
0.116970195252
Long
EC
CORP
US
N
1
N
N
N
Atlas Technical Consultants Inc
N/A
ATLAS TECHNICAL
049430101
37073.00000000
NS
USD
303257.14000000
0.004834696935
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EVERQUOTE INC-A
30041R108
49993.00000000
NS
USD
447437.35000000
0.007133299433
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
SCHNITZER STEEL
806882106
67022.00000000
NS
USD
2722433.64000000
0.043402577686
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
NAPCO SECURITY
630402105
74450.00000000
NS
USD
1459964.50000000
0.023275580237
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
111134.00000000
NS
USD
1685902.78000000
0.026877616153
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
ENTERPRISE FINAN
293712105
88824.00000000
NS
USD
4113439.44000000
0.065578779305
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US SILICA HOLDIN
90346E103
188225.00000000
NS
USD
3327818.00000000
0.053053957734
Long
EC
CORP
US
N
1
N
N
N
Fortress Biotech Inc
529900DZUWSYUURECK24
FORTRESS BIOTECH
34960Q109
183262.00000000
NS
USD
157861.89000000
0.002516723582
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
COMMUNI TRUST BA
204149108
39556.00000000
NS
USD
1663329.80000000
0.026517744932
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
STITCH FIX INC-A
860897107
209177.00000000
NS
USD
1771729.19000000
0.028245909350
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL
698813102
84603.00000000
NS
USD
7445910.03000000
0.118706911262
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
CELLDEX THERAPEU
15117B202
117340.00000000
NS
USD
2759836.80000000
0.043998880028
Long
EC
CORP
US
N
1
N
N
N
Verastem Inc
549300IY0EFBIU8NQC81
VERASTEM INC
92337C104
441237.00000000
NS
USD
564783.36000000
0.009004095930
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
CENTRUS ENERGY-A
15643U104
24951.00000000
NS
USD
638496.09000000
0.010179265985
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX INC
58502B106
195089.00000000
NS
USD
3769119.48000000
0.060089435656
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
TURNING POINT BR
90041L105
37316.00000000
NS
USD
1091119.84000000
0.017395249942
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
PURE CYCLE CORP
746228303
49891.00000000
NS
USD
563768.30000000
0.008987913269
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
BIG 5 SPORTING
08915P101
52827.00000000
NS
USD
673544.25000000
0.010738023585
Long
EC
CORP
US
N
1
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BIOCRYST PHARM
09058V103
461037.00000000
NS
USD
4292254.47000000
0.068429549703
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PL
G72800108
92264.00000000
NS
USD
2512348.72000000
0.040053285006
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
GTX INC CVR
N/A
846.00000000
NS
USD
867.15000000
0.000013824596
Long
EC
CORP
US
N
3
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
WOLVERINE WORLD
978097103
208194.00000000
NS
USD
4442859.96000000
0.070830587651
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS DISCO INC
126327105
39804.00000000
NS
USD
991517.64000000
0.015807335306
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
LIGHT & WONDER I
80874P109
246008.00000000
NS
USD
12989222.40000000
0.207081533968
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
GLOBALSTAR INC
378973408
1546790.00000000
NS
USD
2165506.00000000
0.034523722089
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
NEWPARK RESOURCE
651718504
231121.00000000
NS
USD
993820.30000000
0.015844045615
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP O
868358102
30381.00000000
NS
USD
546858.00000000
0.008718319697
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
FORWARD AIR CORP
349853101
68643.00000000
NS
USD
6396841.17000000
0.101982061839
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1ST SOURCE CORP
336901103
43012.00000000
NS
USD
2022424.24000000
0.032242631703
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
CENTURY ALUMINUM
156431108
131925.00000000
NS
USD
1556715.00000000
0.024818031459
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPE
40637H109
354145.00000000
NS
USD
16283587.10000000
0.259602160263
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
ONE LIBERTY PROP
682406103
41250.00000000
NS
USD
1131487.50000000
0.018038814022
Long
EC
CORP
US
N
1
N
N
N
Lucid Diagnostics Inc
N/A
LUCID DIAGNOSTIC
54948X109
12291.00000000
NS
USD
25811.10000000
0.000411495162
Long
EC
CORP
US
N
1
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
549223.00000000
NS
USD
2010156.18000000
0.032047047348
Long
EC
CORP
US
N
1
N
N
N
Citizens Inc/TX
549300Z39SMLUE3VF522
CITIZENS INC
174740100
127887.00000000
NS
USD
424584.84000000
0.006768971787
Long
EC
CORP
US
N
1
N
N
N
Kopin Corp
52990031GUBB61RXCD89
KOPIN CORP
500600101
199910.00000000
NS
USD
221900.10000000
0.003537656965
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
COHEN & STEERS
19247A100
63672.00000000
NS
USD
4852443.12000000
0.077360394166
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
AXSOME THERAPEUT
05464T104
70971.00000000
NS
USD
1774275.00000000
0.028286496094
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE CENTERS COR
82981J109
443249.00000000
NS
USD
6967874.28000000
0.111085794820
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
CUSTOM TRUCK ONE
23204X103
149762.00000000
NS
USD
892581.52000000
0.014230039694
Long
EC
CORP
US
N
1
N
N
N
UserTesting Inc
N/A
USERTESTING INC
91734E101
22785.00000000
NS
USD
116431.35000000
0.001856214469
Long
EC
CORP
US
N
1
N
N
Xponential Fitness Inc
N/A
XPONENTIAL FIT-A
98422X101
31157.00000000
NS
USD
588244.16000000
0.009378121280
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL
02208R106
165767.00000000
NS
USD
6499724.07000000
0.103622279251
Long
EC
CORP
US
N
1
N
N
N
CuriosityStream Inc
549300MSP5P41EYSIZ09
CURIOSITYSTREAM
23130Q107
67187.00000000
NS
USD
101452.37000000
0.001617411093
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
181008.00000000
NS
USD
7862987.52000000
0.125356196627
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CARPARTS.COM INC
14427M107
125750.00000000
NS
USD
951927.50000000
0.015176166891
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
BERKSHIRE HILLS
084680107
124814.00000000
NS
USD
3258893.54000000
0.051955124989
Long
EC
CORP
US
N
1
N
N
N
1stdibs.com Inc
N/A
1STDIBS.COM INC
320551104
51020.00000000
NS
USD
291324.20000000
0.004644455253
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
398435.00000000
NS
USD
6554255.75000000
0.104491654152
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
ARBUTUS BIOPHARM
03879J100
229798.00000000
NS
USD
558409.14000000
0.008902474507
Long
EC
CORP
US
N
1
N
N
N
Absci Corp
N/A
ABSCI CORP
00091E109
141980.00000000
NS
USD
518227.00000000
0.008261868093
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
TENNECO INC-A
880349105
173720.00000000
NS
USD
3007093.20000000
0.047940781477
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
PACIFIC BIOSCIEN
69404D108
496562.00000000
NS
USD
2795644.06000000
0.044569739630
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDU
808541106
80188.00000000
NS
USD
2174698.56000000
0.034670275083
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX AMERICAN RES
761624105
13418.00000000
NS
USD
1165890.02000000
0.018587278464
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
67304.00000000
NS
USD
2627548.16000000
0.041889859669
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW GROUP
784305104
70666.00000000
NS
USD
4370692.10000000
0.069680046788
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
EASTERLY GOVERNM
27616P103
221874.00000000
NS
USD
4355386.62000000
0.069436038164
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
MOTORCAR PARTS
620071100
48227.00000000
NS
USD
715206.41000000
0.011402225316
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP INDUSTRIAL T
529043101
714636.00000000
NS
USD
8261192.16000000
0.131704600338
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT APARTMENTS C
055645303
29437.00000000
NS
USD
674401.67000000
0.010751693060
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICI
09627Y109
149891.00000000
NS
USD
8244005.00000000
0.131430592907
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
PATTERSON COS
703395103
219227.00000000
NS
USD
6925380.93000000
0.110408341788
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP
89679E300
60971.00000000
NS
USD
4435030.54000000
0.070705766607
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
SWEETGREEN INC-A
87043Q108
31603.00000000
NS
USD
577702.84000000
0.009210065591
Long
EC
CORP
US
N
1
N
N
Epizyme Inc
549300TNFWF88O4U4605
EPIZYME INC
29428V104
360449.00000000
NS
USD
151388.58000000
0.002413522411
Long
EC
CORP
US
N
1
N
N
N
Romeo Power Inc
N/A
ROMEO POWER INC
776153108
247663.00000000
NS
USD
194588.82000000
0.003102245084
Long
EC
CORP
US
N
1
N
N
Blink Charging Co
N/A
BLINK CHARGING C
09354A100
93572.00000000
NS
USD
1490601.96000000
0.023764019962
Long
EC
CORP
US
N
1
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TIMKENSTEEL
887399103
117145.00000000
NS
USD
2706049.50000000
0.043141372454
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp
5493003S4AVU6OSXB118
RANGER OIL CORP
70788V102
54111.00000000
NS
USD
2316491.91000000
0.036930824908
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
82562.00000000
NS
USD
2139181.42000000
0.034104040738
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
CADIZ INC
127537207
63808.00000000
NS
USD
128892.16000000
0.002054871753
Long
EC
CORP
US
N
1
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
POSEIDA THERAPEU
73730P108
74115.00000000
NS
USD
168241.05000000
0.002682194024
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB HOME
48666K109
203306.00000000
NS
USD
7012023.94000000
0.111789653684
Long
EC
CORP
US
N
1
N
N
N
HireQuest Inc
N/A
HIREQUEST INC
433535101
13191.00000000
NS
USD
203669.04000000
0.003247007089
Long
EC
CORP
US
N
1
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
ORMAT TECHNOLOGI
686688102
115953.00000000
NS
USD
9735413.88000000
0.155207477245
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
86917.00000000
NS
USD
4191137.74000000
0.066817489572
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
BRIGHAM MINERALS
10918L103
111611.00000000
NS
USD
3382929.41000000
0.053932575019
Long
EC
CORP
US
N
1
N
N
N
CompX International Inc
N/A
COMPX INTL INC
20563P101
4061.00000000
NS
USD
89869.93000000
0.001432757280
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
GEVO INC
374396406
506748.00000000
NS
USD
2128341.60000000
0.033931226193
Long
EC
CORP
US
N
1
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
94289.00000000
NS
USD
2683464.94000000
0.042781316618
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
PROVIDENT FINANC
74386T105
192257.00000000
NS
USD
4419988.43000000
0.070465956777
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
139957.00000000
NS
USD
7379932.61000000
0.117655061896
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
US CELLULAR CORP
911684108
39028.00000000
NS
USD
1198549.88000000
0.019107960434
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
141262.00000000
NS
USD
5218218.28000000
0.083191788756
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
UNIVERSAL ELEC
913483103
32620.00000000
NS
USD
874216.00000000
0.013937246181
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
129597.00000000
NS
USD
832012.74000000
0.013264417928
Long
EC
CORP
US
N
1
N
N
N
Hookipa Pharma Inc
N/A
HOOKIPA PHARMA I
43906K100
49640.00000000
NS
USD
85380.80000000
0.001361189029
Long
EC
CORP
US
N
1
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
COASTAL FINANCIA
19046P209
25941.00000000
NS
USD
1023631.86000000
0.016319318374
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
CAPSTAR FINANCIA
14070T102
52151.00000000
NS
USD
1086305.33000000
0.017318494299
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
267313.00000000
NS
USD
3819902.77000000
0.060899051603
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
PING IDENTITY HO
72341T103
155159.00000000
NS
USD
2932505.10000000
0.046751655778
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BIOLIFE SOLUTION
09062W204
26387.00000000
NS
USD
362029.64000000
0.005771681389
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
946626.00000000
NS
USD
4515406.02000000
0.071987157992
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
AMER SOFTWARE-A
029683109
80858.00000000
NS
USD
1382671.80000000
0.022043336275
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BRIGHTSPIRE CAPI
10949T109
215324.00000000
NS
USD
1914230.36000000
0.030517743642
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
REVANCE THERAPEU
761330109
179222.00000000
NS
USD
2451756.96000000
0.039087296880
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
LAKELAND BANCORP
511637100
156488.00000000
NS
USD
2428693.76000000
0.038719610294
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
175022.00000000
NS
USD
6194028.58000000
0.098748708759
Long
EC
CORP
US
N
1
N
N
N
Forma Therapeutics Holdings Inc
N/A
FORMA THERAPEUTI
34633R104
85791.00000000
NS
USD
488150.79000000
0.007782376133
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
RIBBON COMMUNICA
762544104
181961.00000000
NS
USD
514949.63000000
0.008209618406
Long
EC
CORP
US
N
1
N
N
N
Indus Realty Trust Inc
549300FS2G2L16L2GO91
INDUS REALTY TRU
45580R103
14768.00000000
NS
USD
918717.28000000
0.014646710770
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
BLACKSTONE MOR-A
09257W100
402096.00000000
NS
USD
12509206.56000000
0.199428849811
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP
012348108
78696.00000000
NS
USD
6641942.40000000
0.105889604347
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 THERAPEUTIC
87808K106
87952.00000000
NS
USD
204048.64000000
0.003253058887
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
50662.00000000
NS
USD
1301000.16000000
0.020741280773
Long
EC
CORP
US
N
1
N
N
N
Seelos Therapeutics Inc
5493009HV8O6R1WGZ132
SEELOS THERAPEUT
81577F109
269921.00000000
NS
USD
175043.77000000
0.002790646836
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
TWO HARBORS INVE
90187B408
878962.00000000
NS
USD
4693657.08000000
0.074828937261
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
OASIS PETROLEUM
674215207
50706.00000000
NS
USD
8048563.38000000
0.128314752003
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
100705.00000000
NS
USD
7786510.60000000
0.124136958291
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
HOSTESS BRANDS
44109J106
353333.00000000
NS
USD
7508326.25000000
0.119701985962
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN HOLDING
47580P103
233891.00000000
NS
USD
4404167.53000000
0.070213731036
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
BROADSTONE NET
11135E203
402399.00000000
NS
USD
8510738.85000000
0.135683014886
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
ENTRADA THERAPEU
29384C108
26525.00000000
NS
USD
179309.00000000
0.002858645547
Long
EC
CORP
US
N
1
N
N
N
Cue Health Inc
N/A
CUE HEALTH INC
229790100
36241.00000000
NS
USD
191714.89000000
0.003056427265
Long
EC
CORP
US
N
1
N
N
Athersys Inc
529900SJN2POLMMUAI78
ATHERSYS INC
04744L106
549007.00000000
NS
USD
120781.54000000
0.001925567659
Long
EC
CORP
US
N
1
N
N
American Axle & Manufacturing Holdings Inc
N/A
AMER AXLE & MFG
024061103
287465.00000000
NS
USD
2331341.15000000
0.037167559895
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC PROPERTIES
502175102
99431.00000000
NS
USD
3851956.94000000
0.061410077320
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
CULLINAN ONCOLOG
230031106
66572.00000000
NS
USD
711654.68000000
0.011345601626
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
INSIGHT ENTERPRI
45765U103
88158.00000000
NS
USD
8711773.56000000
0.138888023996
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
PRIMORIS SERVICE
74164F103
136521.00000000
NS
USD
3314729.88000000
0.052845299518
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
ATKORE INC
047649108
114729.00000000
NS
USD
12496282.68000000
0.199222810002
Long
EC
CORP
US
N
1
N
N
N
Byrna Technologies Inc
N/A
BYRNA TECHNOLOGI
12448X201
47767.00000000
NS
USD
385002.02000000
0.006137920071
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
TREDEGAR CORP
894650100
67368.00000000
NS
USD
815826.48000000
0.013006367412
Long
EC
CORP
US
N
1
N
N
N
Omega Therapeutics Inc
N/A
OMEGA THERAPEUTI
68217N105
55907.00000000
NS
USD
126908.89000000
0.002023253340
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
FRONTIER GROUP H
35909R108
89401.00000000
NS
USD
961060.75000000
0.015321774330
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
N/A
COURSERA
22266M104
186396.00000000
NS
USD
3151956.36000000
0.050250271950
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
50074.00000000
NS
USD
1642927.94000000
0.026192486935
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC
34988V106
121759.00000000
NS
USD
893711.06000000
0.014248047460
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS
320817109
146654.00000000
NS
USD
6036278.64000000
0.096233769947
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
MONTROSE ENVIRON
615111101
66842.00000000
NS
USD
2707769.42000000
0.043168792392
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
196747.00000000
NS
USD
15901092.54000000
0.253504215538
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
HARMONY BIOSCIE
413197104
58835.00000000
NS
USD
2565206.00000000
0.040895965675
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
NATL RESEARCH CO
637372202
35893.00000000
NS
USD
1288199.77000000
0.020537209712
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
23578.00000000
NS
USD
5238088.48000000
0.083508570728
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
PRIMIS FINANCIAL
74167B109
61843.00000000
NS
USD
834880.50000000
0.013310137381
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
ATLANTICUS HOLDI
04914Y102
12467.00000000
NS
USD
485090.97000000
0.007733594751
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
NATIONAL STORAGE
637870106
207685.00000000
NS
USD
10893078.25000000
0.173663617742
Long
EC
CORP
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
BANCO LATINOAM-E
P16994132
79501.00000000
NS
USD
1182179.87000000
0.018846980471
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
TIPTREE INC
88822Q103
60120.00000000
NS
USD
651099.60000000
0.010380198273
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
FOX FACTORY HOLD
35138V102
108073.00000000
NS
USD
8864147.46000000
0.141317254937
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
WILLDAN GROUP IN
96924N100
28704.00000000
NS
USD
764674.56000000
0.012190874557
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
ARROW FINL CORP
042744102
35368.00000000
NS
USD
1171741.84000000
0.018680571489
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
FOCUS FINANCIA-A
34417P100
166264.00000000
NS
USD
6268152.80000000
0.099930439021
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
MERCHANTS BANCOR
58844R108
37410.00000000
NS
USD
953580.90000000
0.015202526329
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
TERRENO REALTY C
88146M101
188533.00000000
NS
USD
11445838.43000000
0.182476033333
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
SELECTQUOTE INC
816307300
339753.00000000
NS
USD
992078.76000000
0.015816280999
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KALVISTA PHARMAC
483497103
58340.00000000
NS
USD
518642.60000000
0.008268493823
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
SEER INC
81578P106
107330.00000000
NS
USD
953090.40000000
0.015194706500
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA INC
55262C100
122755.00000000
NS
USD
1719797.55000000
0.027417985757
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
VERITIV CORP
923454102
36720.00000000
NS
USD
5337252.00000000
0.085089491680
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
55278.00000000
NS
USD
5416691.22000000
0.086355956679
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
509062.00000000
NS
USD
7600295.66000000
0.121168214341
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
KRONOS WORLDWIDE
50105F105
57155.00000000
NS
USD
1088802.75000000
0.017358309582
Long
EC
CORP
US
N
1
N
N
N
Rent the Runway Inc
N/A
RENT THE RUNWA-A
76010Y103
42568.00000000
NS
USD
184319.44000000
0.002938524816
Long
EC
CORP
US
N
1
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
TAYLOR MORRISON
87724P106
306000.00000000
NS
USD
8864820.00000000
0.141327976950
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
144299.00000000
NS
USD
3222196.67000000
0.051370082721
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
127106.00000000
NS
USD
2723881.58000000
0.043425661565
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
NATIONAL CINEMED
635309107
151953.00000000
NS
USD
186902.19000000
0.002979700479
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
BRINKER INTL
109641100
113037.00000000
NS
USD
3430672.95000000
0.054693729551
Long
EC
CORP
US
N
1
N
N
N
VistaGen Therapeutics Inc
N/A
VISTAGEN THERAPE
92840H202
496945.00000000
NS
USD
571486.75000000
0.009110965166
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
CASELLA WASTE
147448104
125841.00000000
NS
USD
9007698.78000000
0.143605831315
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp Inc
N/A
FIDELITY D&D BAN
31609R100
10289.00000000
NS
USD
405386.60000000
0.006462902581
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
ORTHOFIX MEDICAL
68752M108
48420.00000000
NS
USD
1331065.80000000
0.021220604220
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
PROGRESS SOFTWAR
743312100
112527.00000000
NS
USD
5436179.37000000
0.086666647794
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS
09180C106
57375.00000000
NS
USD
1507241.25000000
0.024029292939
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
REATA PHARMACE-A
75615P103
70091.00000000
NS
USD
1982173.48000000
0.031600931309
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
CYTEK BIOSCIENCE
23285D109
249086.00000000
NS
USD
2418625.06000000
0.038559089381
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN-A
153527205
103549.00000000
NS
USD
4383229.17000000
0.069879919852
Long
EC
CORP
US
N
1
N
N
N
MiNK Therapeutics Inc
N/A
MINK THERAPEUTIC
603693102
7076.00000000
NS
USD
10967.80000000
0.000174854874
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
90101.00000000
NS
USD
270303.00000000
0.004309323387
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
SPECTRUM PHARMAC
84763A108
421064.00000000
NS
USD
314703.23000000
0.005017176979
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MIMEDX GROUP INC
602496101
282819.00000000
NS
USD
1105822.29000000
0.017629644720
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
89444.00000000
NS
USD
1969556.88000000
0.031399790333
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART GLOBAL HOL
G8232Y101
124517.00000000
NS
USD
3069344.05000000
0.048933219755
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
PACIFIC PREMIER
69478X105
239927.00000000
NS
USD
7812023.12000000
0.124543693322
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUT
501575104
88284.00000000
NS
USD
1259812.68000000
0.020084646659
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
SURMODICS INC
868873100
34504.00000000
NS
USD
1353591.92000000
0.021579728372
Long
EC
CORP
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC SOLAR INC
30320C103
102973.00000000
NS
USD
417040.65000000
0.006648698041
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
METROPOLITAN BAN
591774104
25696.00000000
NS
USD
1984502.08000000
0.031638055168
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
TOOTSIE ROLL IND
890516107
40455.00000000
NS
USD
1337846.85000000
0.021328711556
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG THERAPEUTICS
88322Q108
330849.00000000
NS
USD
1462352.58000000
0.023313652360
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE-A
407497106
89212.00000000
NS
USD
6204694.60000000
0.098918752486
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SEAWORLD ENTERTA
81282V100
128755.00000000
NS
USD
6975945.90000000
0.111214477154
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
RETAIL OPPORTUNI
76131N101
304363.00000000
NS
USD
5499839.41000000
0.087681552177
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
LIGAND PHARM
53220K504
38495.00000000
NS
USD
3422590.45000000
0.054564873762
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
MODEL N INC
607525102
92349.00000000
NS
USD
2323500.84000000
0.037042565236
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
COHERUS BIOSCIEN
19249H103
167885.00000000
NS
USD
1232275.90000000
0.019645639730
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
APPLIED THERAPEU
03828A101
45696.00000000
NS
USD
65802.24000000
0.001049056546
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
BIOHAVEN PHARMAC
G11196105
142465.00000000
NS
USD
20476494.45000000
0.326447861960
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE
90184D100
141609.00000000
NS
USD
4820370.36000000
0.076849072077
Long
EC
CORP
US
N
1
N
N
N
Vigil Neuroscience Inc
N/A
VIGIL NEUROSCIEN
92673K108
17171.00000000
NS
USD
49967.61000000
0.000796611914
Long
EC
CORP
US
N
1
N
N
BTRS Holdings Inc
549300K51KDPS5MBVB54
BTRS HOLDINGS IN
11778X104
241933.00000000
NS
USD
1202407.01000000
0.019169452983
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BLUELINX HOLDING
09624H208
23531.00000000
NS
USD
1945072.46000000
0.031009445853
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHN
00773U108
224057.00000000
NS
USD
201023.94000000
0.003204837408
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE G
55826T102
66872.00000000
NS
USD
4533252.88000000
0.072271682734
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
OIL DRI CORP
677864100
13442.00000000
NS
USD
319516.34000000
0.005093910303
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM INC
749397105
303889.00000000
NS
USD
6524496.83000000
0.104017220609
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
INDEP BANK/MICH
453838609
51902.00000000
NS
USD
1028178.62000000
0.016391805395
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK NY
898349204
48295.00000000
NS
USD
1555581.95000000
0.024799967734
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
ALIGNMENT HEALTH
01625V104
202759.00000000
NS
USD
2165466.12000000
0.034523086300
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
LAKELAND FINL
511656100
62491.00000000
NS
USD
4509350.56000000
0.071890618422
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
317978.00000000
NS
USD
3437342.18000000
0.054800054190
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
49007.00000000
NS
USD
1356023.69000000
0.021618497025
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEU
29251M106
49987.00000000
NS
USD
1995980.91000000
0.031821057172
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
AMER VANGUARD
030371108
74893.00000000
NS
USD
1848359.24000000
0.029467588971
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
HEALTHCARE RLTY
421946104
377443.00000000
NS
USD
10972268.01000000
0.174926105709
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
CONSTELLIUM SE
F21107101
318011.00000000
NS
USD
5371205.79000000
0.085630802214
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
ADAPTHEALTH CORP
00653Q102
182901.00000000
NS
USD
3290388.99000000
0.052457243276
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
CHUY'S HOLDINGS
171604101
50960.00000000
NS
USD
1151186.40000000
0.018352865033
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR T
46116X101
205562.00000000
NS
USD
11799258.80000000
0.188110460869
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL
902788108
111988.00000000
NS
USD
10342091.80000000
0.164879479959
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
MODINE MFG CO
607828100
128387.00000000
NS
USD
1517534.34000000
0.024193391205
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
DYNE THERAPEUTIC
26818M108
75432.00000000
NS
USD
362827.92000000
0.005784408021
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROU
49803T300
555239.00000000
NS
USD
11637809.44000000
0.185536543809
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
COSTAMARE INC
Y1771G102
134861.00000000
NS
USD
1917723.42000000
0.030573431981
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
RYMAN HOSPITALIT
78377T107
137588.00000000
NS
USD
12285232.52000000
0.195858128921
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS BUSINESS PARK
69360J107
51324.00000000
NS
USD
9629922.12000000
0.153525667911
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
LADDER CAPITAL
505743104
290117.00000000
NS
USD
3353752.52000000
0.053467420528
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
DAILY JOURNAL
233912104
3414.00000000
NS
USD
941649.48000000
0.015012308879
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC BIO INC
46583P102
294690.00000000
NS
USD
3076563.60000000
0.049048317907
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
74153.00000000
NS
USD
10621675.72000000
0.169336765025
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
118090.00000000
NS
USD
4509857.10000000
0.071898693970
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
CIVISTA BANCSHAR
178867107
37902.00000000
NS
USD
809207.70000000
0.012900847075
Long
EC
CORP
US
N
1
N
N
N
iBio Inc
529900EW4RXUITGKUT34
IBIO INC
451033203
556314.00000000
NS
USD
134071.67000000
0.002137446432
Long
EC
CORP
US
N
1
N
N
Washington Federal Inc
N/A
WASH FED
938824109
166232.00000000
NS
USD
5394228.40000000
0.085997841691
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIEN
05370A108
96375.00000000
NS
USD
1342503.75000000
0.021402954491
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
243238.00000000
NS
USD
325938.92000000
0.005196302708
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
62621.00000000
NS
USD
619947.90000000
0.009883560243
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
NORDIC AMERICAN
G65773106
429031.00000000
NS
USD
879513.55000000
0.014021702721
Long
EC
CORP
US
N
1
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL-A
559663109
368525.00000000
NS
USD
10174975.25000000
0.162215213349
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB FINL CORP/PA
126128107
40709.00000000
NS
USD
1023017.17000000
0.016309518639
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO HEALTH
68375N103
1019751.00000000
NS
USD
3059253.00000000
0.048772342525
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
127009.00000000
NS
USD
2303943.26000000
0.036730767228
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
ACADIA REALTY
004239109
221753.00000000
NS
USD
4359663.98000000
0.069504230258
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G FOODS INC
05508R106
163659.00000000
NS
USD
3700329.99000000
0.058992754679
Long
EC
CORP
US
N
1
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
80305.00000000
NS
USD
3020271.05000000
0.048150870219
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
STERLING CHECK C
85917T109
42271.00000000
NS
USD
785395.18000000
0.012521214406
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
NUVALENT INC-A
670703107
46079.00000000
NS
USD
408259.94000000
0.006508710993
Long
EC
CORP
US
N
1
N
N
Broadmark Realty Capital Inc
N/A
BROADMARK REALTY
11135B100
327715.00000000
NS
USD
2421813.85000000
0.038609926876
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
67923.00000000
NS
USD
3853951.02000000
0.061441868072
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
ACLARIS THERAPEU
00461U105
131188.00000000
NS
USD
1677894.52000000
0.026749943941
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
38590.00000000
NS
USD
6307149.60000000
0.100552148074
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
CLEAN ENERGY FUE
184499101
397302.00000000
NS
USD
2197080.06000000
0.035027093621
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB BANCORP
74930B105
36253.00000000
NS
USD
777989.38000000
0.012403146952
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
NIKOLA CORP
654110105
583549.00000000
NS
USD
4119855.94000000
0.065681074779
Long
EC
CORP
US
N
1
N
N
Lands' End Inc
54930016WOL7P2P67Q43
LANDS' END INC
51509F105
37001.00000000
NS
USD
429211.60000000
0.006842734213
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
48957.00000000
NS
USD
2467432.80000000
0.039337209992
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
GREEN BRICK PART
392709101
78451.00000000
NS
USD
1907928.32000000
0.030417272954
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
CUSTOMERS BANCOR
23204G100
77890.00000000
NS
USD
3216857.00000000
0.051284954680
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89BIO INC
282559103
25005.00000000
NS
USD
75265.05000000
0.001199918018
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON INC
000360206
107327.00000000
NS
USD
5750580.66000000
0.091679011076
Long
EC
CORP
US
N
1
N
N
N
Cardiff Oncology Inc
549300AHOLZBHHYFWP04
CARDIFF ONCOLOGY
14147L108
96442.00000000
NS
USD
130196.70000000
0.002075669468
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
SAFE BULKERS INC
Y7388L103
162912.00000000
NS
USD
775461.12000000
0.012362840000
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WAVE LIFE SCIENC
Y95308105
109635.00000000
NS
USD
153489.00000000
0.002447008495
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCI
890110109
36279.00000000
NS
USD
2764822.59000000
0.044078366314
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
GENCO SHIPPING &
Y2685T131
82264.00000000
NS
USD
2077166.00000000
0.033115355818
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP - A
104674106
120708.00000000
NS
USD
5855545.08000000
0.093352413258
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
ARRAY TECHNOLOGI
04271T100
326276.00000000
NS
USD
3615138.08000000
0.057634577040
Long
EC
CORP
US
N
1
N
N
N
Impel Pharmaceuticals Inc
549300OM070Y5YFLMR84
IMPEL PHARMACEUT
45258K109
16438.00000000
NS
USD
113257.82000000
0.001805620257
Long
EC
CORP
US
N
1
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452101
263349.00000000
NS
USD
13259622.15000000
0.211392399799
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
INTERNATIONAL SE
Y41053102
117287.00000000
NS
USD
2830135.31000000
0.045119618656
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
NATL PRESTO INDS
637215104
13029.00000000
NS
USD
880630.11000000
0.014039503553
Long
EC
CORP
US
N
1
N
N
N
View Inc
N/A
VIEW INC
92671V106
248294.00000000
NS
USD
315333.38000000
0.005027223187
Long
EC
CORP
US
N
1
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
CINEMARK HOLDING
17243V102
276795.00000000
NS
USD
4699979.10000000
0.074929726482
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
COMSTOCK RES INC
205768302
233996.00000000
NS
USD
4516122.80000000
0.071998585305
Long
EC
CORP
US
N
1
N
N
N
Greenlane Holdings Inc
549300TLDAX3PKE2Y626
GREENLANE HOLD-A
395330103
41516.00000000
NS
USD
12238.92000000
0.000195119788
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
CASA SYSTEMS INC
14713L102
80869.00000000
NS
USD
355823.60000000
0.005672741188
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
INDUSTRIAL LOGIS
456237106
165989.00000000
NS
USD
2532992.14000000
0.040382394090
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
451385.00000000
NS
USD
2112481.80000000
0.033678380287
Long
EC
CORP
US
N
1
N
N
N
Yellow Corp
529900SEX4UQ2WLPRC40
YELLOW CORP
985510106
129972.00000000
NS
USD
491294.16000000
0.007832489517
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
NATHANS FAMOUS
632347100
7125.00000000
NS
USD
363731.25000000
0.005798809419
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
ROCKET PHARMACEU
77313F106
105074.00000000
NS
USD
1245126.90000000
0.019850517644
Long
EC
CORP
US
N
1
N
N
N
KemPharm Inc
254900CU6T74V18Y1W18
KEMPHARM INC
488445206
77144.00000000
NS
USD
357176.72000000
0.005694313392
Long
EC
CORP
US
N
1
N
N
Bank of Marin Bancorp
N/A
BANK OF MARIN BA
063425102
39497.00000000
NS
USD
1299451.30000000
0.020716587970
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
29176.00000000
NS
USD
1803076.80000000
0.028745670688
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMA
04280A100
262874.00000000
NS
USD
8769476.64000000
0.139807959151
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
MUELLER WATER-A
624758108
398829.00000000
NS
USD
4758029.97000000
0.075855206302
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT PARTNERS - A
69343T107
60689.00000000
NS
USD
4602653.76000000
0.073378110836
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DIGITALBRIDGE GR
25401T108
1241783.00000000
NS
USD
7475533.66000000
0.119179187935
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
GORMAN-RUPP CO
383082104
57932.00000000
NS
USD
1725794.28000000
0.027513589021
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
DAVE & BUSTER'S
238337109
111920.00000000
NS
USD
4240648.80000000
0.067606822909
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
HOOKER FURNISHIN
439038100
30370.00000000
NS
USD
525097.30000000
0.008371398303
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
FIRST FOUNDATION
32026V104
127823.00000000
NS
USD
2882408.65000000
0.045952989823
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT FINANCIAL IN
404111106
25616.00000000
NS
USD
445462.24000000
0.007101811112
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
517.00000000
NS
USD
21393.46000000
0.000341066645
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
220277.00000000
NS
USD
2167525.68000000
0.034555920971
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
AMER EAGLE OUTF
02553E106
389637.00000000
NS
USD
4718504.07000000
0.075225062037
Long
EC
CORP
US
N
1
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM RESOURCES
69349H107
218849.00000000
NS
USD
10401892.97000000
0.165832864052
Long
EC
CORP
US
N
1
N
N
N
Pzena Investment Management Inc
77FR8E97WY61TIP8ID10
PZENA INVES-CL A
74731Q103
41682.00000000
NS
USD
294691.74000000
0.004698142482
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
57592.00000000
NS
USD
902466.64000000
0.014387633871
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
HEALTHCARE SERVS
421906108
191418.00000000
NS
USD
3286647.06000000
0.052397587310
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
124022.00000000
NS
USD
6557043.14000000
0.104536092301
Long
EC
CORP
US
N
1
N
N
N
Quantum Corp
5493007210175UIK7S88
QUANTUM CORP
747906501
147421.00000000
NS
USD
281574.11000000
0.004489013801
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
SUMMIT FINL GRP
86606G101
28684.00000000
NS
USD
785367.92000000
0.012520779812
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
CALLON PETROLEUM
13123X508
123182.00000000
NS
USD
7201219.72000000
0.114805919872
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
167904.00000000
NS
USD
2817429.12000000
0.044917049385
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
ALTO INGREDIENTS
021513106
184356.00000000
NS
USD
820384.20000000
0.013079029163
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
ANIKA THERAPEUTI
035255108
36587.00000000
NS
USD
795401.38000000
0.012680738909
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
TELOS CORP
87969B101
101210.00000000
NS
USD
974652.30000000
0.015538458512
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
CHANNELADVISOR C
159179100
74971.00000000
NS
USD
1023354.15000000
0.016314890964
Long
EC
CORP
US
N
1
N
N
N
Bioventus Inc
N/A
BIOVENTUS - A
09075A108
71028.00000000
NS
USD
701756.64000000
0.011187801471
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
CADRE HOLDINGS I
12763L105
16436.00000000
NS
USD
414022.84000000
0.006600586406
Long
EC
CORP
US
N
1
N
N
N
Ampio Pharmaceuticals Inc
529900DG3YQA5XIHV057
AMPIO PHARMACEUT
03209T109
510848.00000000
NS
USD
93383.01000000
0.001488764789
Long
EC
CORP
US
N
1
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLO
799566104
219126.00000000
NS
USD
1124116.38000000
0.017921299455
Long
EC
CORP
US
N
1
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
READY CAPITAL CO
75574U101
172068.00000000
NS
USD
2525958.24000000
0.040270255675
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
120606.00000000
NS
USD
5028064.14000000
0.080160243849
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
PEAPACK GLADSTON
704699107
45295.00000000
NS
USD
1526441.50000000
0.024335394190
Long
EC
CORP
US
N
1
N
N
N
Alpha Teknova Inc
N/A
ALPHA TEKNOVA IN
02080L102
17419.00000000
NS
USD
133255.35000000
0.002124432197
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
STURM RUGER & CO
864159108
43884.00000000
NS
USD
2979284.76000000
0.047497443590
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
FRESH DEL MONTE
G36738105
85822.00000000
NS
USD
2191893.88000000
0.034944412605
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
VIEWRAY INC
92672L107
384693.00000000
NS
USD
1111762.77000000
0.017724351214
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
COMMUNITY HEALTH
20369C106
61105.00000000
NS
USD
2302436.40000000
0.036706744013
Long
EC
CORP
US
N
1
N
N
N
CytoSorbents Corp
549300VI8WO8GK5QK793
CYTOSORBENTS COR
23283X206
106411.00000000
NS
USD
205373.23000000
0.003274176251
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T OFFSHORE INC
92922P106
240872.00000000
NS
USD
1621068.56000000
0.025843992329
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
62858.00000000
NS
USD
2813524.08000000
0.044854793027
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRAND
50050N103
132779.00000000
NS
USD
5320454.53000000
0.084821696907
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
JOUNCE THERAPEUT
481116101
85401.00000000
NS
USD
330501.87000000
0.005269047839
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
CHEESECAKE FACTO
163072101
117600.00000000
NS
USD
3840816.00000000
0.061232462150
Long
EC
CORP
US
N
1
N
N
N
Angion Biomedica Corp
254900EE2QKYD5SGI956
ANGION BIOMEDICA
03476J107
54644.00000000
NS
USD
96173.44000000
0.001533251404
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
66870.00000000
NS
USD
1382871.60000000
0.022046521600
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
130133.00000000
NS
USD
12392565.59000000
0.197569293461
Long
EC
CORP
US
N
1
N
N
N
Stronghold Digital Mining Inc
N/A
STRONGHOLD DIG-A
86337R103
18280.00000000
NS
USD
59044.40000000
0.000941319237
Long
EC
CORP
US
N
1
N
N
Aeva Technologies Inc
N/A
AEVA TECHNOLOGIE
00835Q103
271005.00000000
NS
USD
880766.25000000
0.014041673974
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL
852312305
121572.00000000
NS
USD
8016457.68000000
0.127802904765
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
TABULA RASA HEAL
873379101
57005.00000000
NS
USD
207498.20000000
0.003308053725
Long
EC
CORP
US
N
1
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHAR-A
75629V104
295748.00000000
NS
USD
1809977.76000000
0.028855689697
Long
EC
CORP
US
N
1
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
249256.00000000
NS
USD
19726119.84000000
0.314484965298
Long
EC
CORP
US
N
1
N
N
N
EBET Inc
549300SFUTRB5C1ZRU05
EBET INC
278700109
33723.00000000
NS
USD
103529.61000000
0.001650527628
Long
EC
CORP
US
N
1
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
CONNECTONE BANCO
20786W107
95660.00000000
NS
USD
2636389.60000000
0.042030814909
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
CODEXIS INC
192005106
154347.00000000
NS
USD
1648425.96000000
0.026280139481
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
ONESPAN INC
68287N100
90548.00000000
NS
USD
1197950.04000000
0.019098397445
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL
126349109
82322.00000000
NS
USD
5119605.18000000
0.081619642911
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO GROUP INC/TH
36162J106
301783.00000000
NS
USD
2145677.13000000
0.034207599023
Long
EC
CORP
US
N
1
N
N
N
Lulu's Fashion Lounge Holdings Inc
N/A
LULU'S FASHION L
55003A108
14227.00000000
NS
USD
267040.79000000
0.004257315389
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
RUSH STREET INTE
782011100
133504.00000000
NS
USD
795683.84000000
0.012685242046
Long
EC
CORP
US
N
1
N
N
N
Loral Space & Communications Inc
5299008CJ8NPI54F8D37
TELESAT CORP-CL A & B
879512309
18293.00000000
NS
USD
306041.89000000
0.004879092996
Long
EC
CORP
US
N
1
N
N
N
JOANN Inc
N/A
JOANN INC
47768J101
27829.00000000
NS
USD
225136.61000000
0.003589255239
Long
EC
CORP
US
N
1
N
N
Integral Ad Science Holding Corp
N/A
INTEGRAL AD SCIE
45828L108
82249.00000000
NS
USD
1001792.82000000
0.015971148040
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
VISTA OUTDOOR
928377100
144248.00000000
NS
USD
5559317.92000000
0.088629792241
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
VERIS RESIDENTIA
554489104
224258.00000000
NS
USD
3608311.22000000
0.057525739375
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
CANNAE HOLDINGS
13765N107
216534.00000000
NS
USD
4389144.18000000
0.069974220289
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
BRIDGEBIO PHARMA
10806X102
271095.00000000
NS
USD
1851578.85000000
0.029518917816
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
TURTLE BEACH COR
900450206
38742.00000000
NS
USD
677210.16000000
0.010796467597
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
OUTSET MEDICAL I
690145107
119608.00000000
NS
USD
2607454.40000000
0.041569513576
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
414421.00000000
NS
USD
13174443.59000000
0.210034434994
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
LINDBLAD EXPEDIT
535219109
78889.00000000
NS
USD
1132846.04000000
0.018060472635
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
PEABODY ENERGY
704551100
227752.00000000
NS
USD
5377224.72000000
0.085726759402
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SE
G6331P104
55473.00000000
NS
USD
2436928.89000000
0.038850899397
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDS INC
703343103
57995.00000000
NS
USD
3486079.45000000
0.055577051328
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
MARATHON DIGITAL
565788106
244100.00000000
NS
USD
2497143.00000000
0.039810866813
Long
EC
CORP
US
N
1
N
N
Heritage-Crystal Clean Inc
N/A
HERITAGE-CRYSTAL
42726M106
39697.00000000
NS
USD
1094446.29000000
0.017448282091
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
INTERCEPT PHARMA
45845P108
64039.00000000
NS
USD
1159105.90000000
0.018479122183
Long
EC
CORP
US
N
1
N
N
N
LL Flooring Holdings Inc
N/A
LL FLOORING HOLD
55003T107
73173.00000000
NS
USD
878807.73000000
0.014010450139
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
MATERION CORP
576690101
52024.00000000
NS
USD
4264927.52000000
0.067993888002
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
190362.00000000
NS
USD
5748932.40000000
0.091652733582
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
42287.00000000
NS
USD
2343545.54000000
0.037362129187
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
OCUGEN INC
67577C105
472862.00000000
NS
USD
1120682.94000000
0.017866561612
Long
EC
CORP
US
N
1
N
N
Winmark Corp
N/A
WINMARK CORP
974250102
8844.00000000
NS
USD
1749343.20000000
0.027889019229
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
GLADSTONE COMMER
376536108
94098.00000000
NS
USD
1909248.42000000
0.030438318735
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
BANK NT BUTTERFI
G0772R208
128365.00000000
NS
USD
4053766.70000000
0.064627442716
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICH
566324109
60648.00000000
NS
USD
2539938.24000000
0.040493132747
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
NURIX THERAPEUTI
67080M103
80443.00000000
NS
USD
811669.87000000
0.012940100383
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
27647.00000000
NS
USD
1262085.55000000
0.020120882039
Long
EC
CORP
US
N
1
N
N
N
INNOVATE Corp
549300S6O246JWQQ1K58
INNOVATE CORP
45784J105
122419.00000000
NS
USD
297478.17000000
0.004742565325
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDI
10948C107
120955.00000000
NS
USD
1572415.00000000
0.025068329743
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
HERITAGE INSURAN
42727J102
64923.00000000
NS
USD
237618.18000000
0.003788243491
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
MACATAWA BANK
554225102
67164.00000000
NS
USD
622610.28000000
0.009926005412
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTL
675232102
255414.00000000
NS
USD
3248866.08000000
0.051795261547
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
FED SIGNAL CORP
313855108
154178.00000000
NS
USD
5411647.80000000
0.086275551623
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
DESKTOP METAL-A
25058X105
479045.00000000
NS
USD
982042.25000000
0.015656273277
Long
EC
CORP
US
N
1
N
N
PowerSchool Holdings Inc
N/A
POWERSCHOOL HLDG
73939C106
109272.00000000
NS
USD
1397588.88000000
0.022281152806
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
GLOBAL MEDICAL R
37954A204
153276.00000000
NS
USD
1992588.00000000
0.031766965481
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMER EQUITY INVT
025676206
211436.00000000
NS
USD
8512413.36000000
0.135709710872
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
139664.00000000
NS
USD
4321204.16000000
0.068891082043
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
62531.00000000
NS
USD
656575.50000000
0.010467498170
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS FINANCIAL
929328102
165974.00000000
NS
USD
7100367.72000000
0.113198080217
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
BERRY CORP
08579X101
172649.00000000
NS
USD
1921583.37000000
0.030634969488
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES
046224101
58077.00000000
NS
USD
2716261.29000000
0.043304174589
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
67865.00000000
NS
USD
13409445.35000000
0.213780966037
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO INVESTO-A
361438104
12706.00000000
NS
USD
261235.36000000
0.004164761939
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235P108
134864.00000000
NS
USD
11735865.28000000
0.187099805499
Long
EC
CORP
US
N
1
N
N
N
Humanigen Inc
549300ILAUCQNMJQXL47
HUMANIGEN INC
444863203
124001.00000000
NS
USD
270322.18000000
0.004309629166
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF
253651103
182448.00000000
NS
USD
567413.28000000
0.009046023603
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
AVIAT NETWORKS I
05366Y201
27671.00000000
NS
USD
811313.72000000
0.012934422438
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI HOSPITALITY
74934Q108
22400.00000000
NS
USD
1293152.00000000
0.020616160965
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES
03674X106
731783.00000000
NS
USD
31378855.04000000
0.500259464020
Long
EC
CORP
US
N
1
N
N
N
NexImmune Inc
5493005RDYAV26LAQ930
NEXIMMUNE INC
65344D109
44308.00000000
NS
USD
101022.24000000
0.001610553717
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
CARDIOVASCULAR S
141619106
101208.00000000
NS
USD
1645642.08000000
0.026235757291
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
WERNER ENT
950755108
155223.00000000
NS
USD
6297397.11000000
0.100396668360
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL B
397624206
15924.00000000
NS
USD
942860.04000000
0.015031608312
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
EL POLLO LOCO HO
268603107
48733.00000000
NS
USD
504873.88000000
0.008048985097
Long
EC
CORP
US
N
1
N
N
N
Curis Inc
5299000YO6CX4WMFVX06
CURIS INC
231269200
218263.00000000
NS
USD
166840.24000000
0.002659861519
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
ANGIODYNAMICS IN
03475V101
96248.00000000
NS
USD
1889348.24000000
0.030121058804
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BIOROBOT
74276L105
18676.00000000
NS
USD
730605.12000000
0.011647720264
Long
EC
CORP
US
N
1
N
N
PMV Pharmaceuticals Inc
N/A
PMV PHARMACEUTIC
69353Y103
67536.00000000
NS
USD
794223.36000000
0.012661958247
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
91170.00000000
NS
USD
8179772.40000000
0.130406560450
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
MISSION PRODUCE
60510V108
94789.00000000
NS
USD
1267328.93000000
0.020204474970
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
ST JOE CO
790148100
85081.00000000
NS
USD
4295739.69000000
0.068485113053
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
AMYLYX PHARMACEU
03237H101
24087.00000000
NS
USD
214133.43000000
0.003413836316
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PURECYCLE TECHNO
74623V103
146263.00000000
NS
USD
1249086.02000000
0.019913636175
Long
EC
CORP
US
N
1
N
N
Edgewise Therapeutics Inc
N/A
EDGEWISE THERAPE
28036F105
98494.00000000
NS
USD
615587.50000000
0.009814044279
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
EQUITY COMMONWEA
294628102
278285.00000000
NS
USD
7583266.25000000
0.120896721850
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
TITAN MACHINERY
88830R101
49775.00000000
NS
USD
1314557.75000000
0.020957423545
Long
EC
CORP
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
PROVENTION BIO I
74374N102
139996.00000000
NS
USD
576783.52000000
0.009195409271
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE RLTY
105368203
433355.00000000
NS
USD
4831908.25000000
0.077033015648
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
INTAPP INC
45827U109
35307.00000000
NS
USD
701903.16000000
0.011190137376
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
PHYSICIANS REALT
71943U104
563832.00000000
NS
USD
10459083.60000000
0.166744629439
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
COEUR MINING INC
192108504
654438.00000000
NS
USD
2545763.82000000
0.040586007440
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SECUREWORKS CO-A
81374A105
23353.00000000
NS
USD
279301.88000000
0.004452788625
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
62283.00000000
NS
USD
2590972.80000000
0.041306754582
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE CORP
629445206
12053.00000000
NS
USD
596141.38000000
0.009504023230
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
MERITOR INC
59001K100
173540.00000000
NS
USD
6276941.80000000
0.100070558232
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
302254.00000000
NS
USD
11216645.94000000
0.178822116960
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1098380.07900000
NS
USD
109827024.10000000
1.750924568190
Long
STIV
CORP
US
N
1
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
HILLTOP HOLDINGS
432748101
158543.00000000
NS
USD
4757875.43000000
0.075852742538
Long
EC
CORP
US
N
1
N
N
Aemetis Inc
254900DQF4U5U9W7AR72
AEMETIS INC
00770K202
69743.00000000
NS
USD
565615.73000000
0.009017366043
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TE-A
942749102
70334.00000000
NS
USD
9201797.22000000
0.146700258484
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
122952.00000000
NS
USD
7479170.16000000
0.119237163076
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EVERCOMMERCE INC
29977X105
76663.00000000
NS
USD
729065.13000000
0.011623168872
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
TRUPANION INC
898202106
97695.00000000
NS
USD
6533841.60000000
0.104166200221
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
CARIBOU BIOSCIEN
142038108
130385.00000000
NS
USD
1086107.05000000
0.017315333207
Long
EC
CORP
US
N
1
N
N
N
ZURN WATER SOLUTIONS CORP
549300AM3633XDFU1Q85
ZURN WATER SOLUT
98983L108
310425.00000000
NS
USD
8946448.50000000
0.142629344690
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
ALDEYRA THERAPEU
01438T106
122675.00000000
NS
USD
379065.75000000
0.006043280695
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
PARK NATL CORP
700658107
36757.00000000
NS
USD
4547208.47000000
0.072494170647
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRES
422347104
120516.00000000
NS
USD
1720968.48000000
0.027436653386
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
DULUTH HLDGS - B
26443V101
30650.00000000
NS
USD
382205.50000000
0.006093336367
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
GLOBAL WATER RES
379463102
32808.00000000
NS
USD
470466.72000000
0.007500446682
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
GLOBAL NET LEASE
379378201
266243.00000000
NS
USD
3852536.21000000
0.061419312370
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
PHILLIPS EDISON
71844V201
291794.00000000
NS
USD
9845129.56000000
0.156956626703
Long
EC
CORP
US
N
1
N
N
N
Riot Blockchain Inc
5299005LKZAJQDQZDF73
RIOT BLOCKCHAIN
767292105
274388.00000000
NS
USD
1972849.72000000
0.031452286651
Long
EC
CORP
US
N
1
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
SUMMIT HOTEL PRO
866082100
264672.00000000
NS
USD
2313233.28000000
0.036878873984
Long
EC
CORP
US
N
1
N
N
N
Fathom Holdings Inc
N/A
FATHOM HOLDINGS
31189V109
17162.00000000
NS
USD
164755.20000000
0.002626620631
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
SCULPTOR CAPITAL
811246107
57258.00000000
NS
USD
688241.16000000
0.010972330041
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS
69753M105
62914.00000000
NS
USD
3910105.10000000
0.062337108192
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING
197236102
200543.00000000
NS
USD
6046371.45000000
0.096394675235
Long
EC
CORP
US
N
1
N
N
N
Honest Co Inc/The
N/A
HONEST CO INC/TH
438333106
217117.00000000
NS
USD
746882.48000000
0.011907223149
Long
EC
CORP
US
N
1
N
N
N
Ikena Oncology Inc
N/A
IKENA ONCOLOGY I
45175G108
71789.00000000
NS
USD
279977.10000000
0.004463553364
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BELLRING BRANDS
07831C103
288254.00000000
NS
USD
7537842.10000000
0.120172544345
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP ENTERPRISES
233377407
44217.00000000
NS
USD
1356577.56000000
0.021627327134
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
AVIS BUDGET GROU
053774105
105701.00000000
NS
USD
20112786.28000000
0.320649420495
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
CARRIAGE SERVICE
143905107
39510.00000000
NS
USD
1595018.70000000
0.025428690720
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
CENTURY THERAPEU
15673T100
43687.00000000
NS
USD
379640.03000000
0.006052436192
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
ASSETMARK FINANC
04546L106
46728.00000000
NS
USD
976147.92000000
0.015562302532
Long
EC
CORP
US
N
1
N
N
N
Lordstown Motors Corp
N/A
LORDSTOWN MOTO-A
54405Q100
396745.00000000
NS
USD
821262.15000000
0.013093025939
Long
EC
CORP
US
N
1
N
N
Dime Community Bancshares Inc
N/A
DIME COMMUNITY B
25432X102
85977.00000000
NS
USD
2703116.88000000
0.043094618967
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
59648.00000000
NS
USD
14859509.76000000
0.236898713438
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
VENTYX BIOSCIENC
92332V107
27076.00000000
NS
USD
474100.76000000
0.007558382604
Long
EC
CORP
US
N
1
N
N
Kforce Inc
5493003RDQQDVXY2SK46
KFORCE INC
493732101
51790.00000000
NS
USD
3401567.20000000
0.054229709214
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
WHITING PETROLEU
966387508
100689.00000000
NS
USD
8906948.94000000
0.141999620352
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
503097.00000000
NS
USD
5705119.98000000
0.090954251190
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
ARDELYX INC
039697107
249746.00000000
NS
USD
163908.30000000
0.002613118872
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
AMERICA'S CAR-MA
03062T105
15253.00000000
NS
USD
1653425.20000000
0.026359840194
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
SPIRE INC
84857L101
129623.00000000
NS
USD
10149480.90000000
0.161808767995
Long
EC
CORP
US
N
1
N
N
N
Portage Biotech Inc
N/A
PORTAGE BIOTECH
G7185A128
12603.00000000
NS
USD
126030.00000000
0.002009241579
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
FARMLAND PARTNER
31154R109
73107.00000000
NS
USD
1098067.14000000
0.017506007730
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
ETHAN ALLEN
297602104
57777.00000000
NS
USD
1343893.02000000
0.021425103020
Long
EC
CORP
US
N
1
N
N
N
Kirkland's Inc
N/A
KIRKLAND'S INC
497498105
31780.00000000
NS
USD
184006.20000000
0.002933530967
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
MARINUS PHARMACE
56854Q200
95279.00000000
NS
USD
462103.15000000
0.007367109916
Long
EC
CORP
US
N
1
N
N
N
Applied Molecular Transport Inc
N/A
APPLIED MOLECULA
03824M109
62247.00000000
NS
USD
206037.57000000
0.003284767535
Long
EC
CORP
US
N
1
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANC
25787G100
75071.00000000
NS
USD
2335458.81000000
0.037233205961
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIE
04206A101
216005.00000000
NS
USD
1529315.40000000
0.024381211530
Long
EC
CORP
US
N
1
N
N
N
Porch Group Inc
549300NXEI7CVW8IXQ90
PORCH GROUP INC
733245104
195802.00000000
NS
USD
806704.24000000
0.012860935499
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
CASS INFORMATION
14808P109
35151.00000000
NS
USD
1199352.12000000
0.019120750198
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
MID PENN BANCORP
59540G107
36259.00000000
NS
USD
996034.73000000
0.015879349311
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
MIDLAND STATES B
597742105
54133.00000000
NS
USD
1455095.04000000
0.023197948551
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
ENERGY RECOVERY
29270J100
106366.00000000
NS
USD
2149656.86000000
0.034271046130
Long
EC
CORP
US
N
1
N
N
N
AN2 Therapeutics Inc
N/A
AN2 THERAPEUTICS
037326105
4048.00000000
NS
USD
60720.00000000
0.000968032600
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
NATL HEALTHCARE
635906100
32040.00000000
NS
USD
2252091.60000000
0.035904118722
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
SANDY SPRING BAN
800363103
113363.00000000
NS
USD
4800923.05000000
0.076539032056
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
209270.00000000
NS
USD
13096116.60000000
0.208785701795
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
ACADEMY SPORTS &
00402L107
200907.00000000
NS
USD
6732393.57000000
0.107331628085
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini Russ 2000 Jun22
N/A
404.00000000
NC
USD
-1056709.27000000
-0.01684665716
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
RUSSELL 2000 INDEX
RTY
2022-06-17
38667089.27000000
USD
-1056709.27000000
N
N
N
Blucora Inc
5299001IO03J69IP6L77
BLUCORA INC
095229100
124442.00000000
NS
USD
2201378.98000000
0.035095629436
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
CATHAY GENERAL B
149150104
185999.00000000
NS
USD
7646418.89000000
0.121903536974
Long
EC
CORP
US
N
1
N
N
N
PepGen Inc
N/A
PEPGEN INC
713317105
6838.00000000
NS
USD
76517.22000000
0.001219880821
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
64652.00000000
NS
USD
4889630.76000000
0.077953260567
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
SOLARIS OIL IN-A
83418M103
80212.00000000
NS
USD
1081257.76000000
0.017238023082
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
104503.00000000
NS
USD
4987928.19000000
0.079520373822
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
GIBRALTAR INDUST
374689107
83746.00000000
NS
USD
3497232.96000000
0.055754866896
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR COOPER GROUP
62482R107
158183.00000000
NS
USD
6858814.88000000
0.109347108150
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
AMERICAN PUBLIC
02913V103
47012.00000000
NS
USD
655347.28000000
0.010447917192
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
CHIMERA INV CORP
16934Q208
603747.00000000
NS
USD
5916720.60000000
0.094327708016
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
RAFAEL HOLDING-B
75062E106
32918.00000000
NS
USD
64190.10000000
0.001023354898
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
70937.00000000
NS
USD
3418454.03000000
0.054498928614
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
VIEMED HEALTHCAR
92663R105
90848.00000000
NS
USD
521467.52000000
0.008313530296
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
EXPRO GROUP HOLD
N3144W105
118260.00000000
NS
USD
1616614.20000000
0.025772978401
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
INOZYME PHARMA I
45790W108
37079.00000000
NS
USD
136821.51000000
0.002181285938
Long
EC
CORP
US
N
1
N
N
Tilly's Inc
N/A
TILLY'S INC-CL A
886885102
58139.00000000
NS
USD
481390.92000000
0.007674606460
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
NATIONAL-CL A
633707104
73429.00000000
NS
USD
2992231.75000000
0.047703851831
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
SUTRO BIOPHARMA
869367102
109583.00000000
NS
USD
476686.05000000
0.007599598760
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
EAGLE BULK SHIPP
Y2187A150
22905.00000000
NS
USD
1678020.30000000
0.026751949197
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
TRITON INTERNATI
G9078F107
170636.00000000
NS
USD
10881457.72000000
0.173478356677
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
CUTERA INC
232109108
45072.00000000
NS
USD
2027789.28000000
0.032328164206
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
THERAVANCE B
G8807B106
153072.00000000
NS
USD
1343972.16000000
0.021426364714
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX INTERNATION
91829F104
40572.00000000
NS
USD
339993.36000000
0.005420366543
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
FORESTAR GROUP
346232101
44025.00000000
NS
USD
729934.50000000
0.011637028861
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro Inc
N/A
CLEARPOINT NEURO
18507C103
48197.00000000
NS
USD
528239.12000000
0.008421486976
Long
EC
CORP
US
N
1
N
N
Aura Biosciences Inc
N/A
AURA BIOSCIENCES
05153U107
14382.00000000
NS
USD
251253.54000000
0.004005626116
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS CORP
126501105
81611.00000000
NS
USD
3319119.37000000
0.052915279252
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
101625.00000000
NS
USD
7081230.00000000
0.112892975855
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
344253.00000000
NS
USD
3452857.59000000
0.055047409636
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE P
91704F104
296326.00000000
NS
USD
5585745.10000000
0.089051109300
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
31837.00000000
NS
USD
3038204.91000000
0.048436781964
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
BLUE FOUNDRY BAN
09549B104
70922.00000000
NS
USD
848936.34000000
0.013534223536
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
DYCOM INDS
267475101
75347.00000000
NS
USD
7015559.17000000
0.111846014321
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTI
00973Y108
64984.00000000
NS
USD
561461.76000000
0.008951141103
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
5467.00000000
NS
USD
1324380.75000000
0.021114027370
Long
EC
CORP
US
N
1
N
N
N
Beyondspring Inc
N/A
BEYONDSPRING INC
G10830100
57617.00000000
NS
USD
78935.29000000
0.001258431061
Long
EC
CORP
US
N
1
N
N
Cambridge Bancorp
N/A
CAMBRIDGE BNCRP
132152109
17469.00000000
NS
USD
1458661.50000000
0.023254807074
Long
EC
CORP
US
N
1
N
N
N
Party City Holdco Inc
549300BUAG9YASF5Q703
PARTY CITY HOLDC
702149105
280381.00000000
NS
USD
403748.64000000
0.006436789296
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
EMERGENT BIOSOLU
29089Q105
125452.00000000
NS
USD
4134897.92000000
0.065920882537
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
GUARANTY BANCSHR
400764106
20606.00000000
NS
USD
751294.76000000
0.011977566213
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
STEM INC
85859N102
291226.00000000
NS
USD
2516192.64000000
0.040114566954
Long
EC
CORP
US
N
1
N
N
N
Achillion Pharmaceuticals Inc
529900LZPJ796VSWZM38
ACHILLION PHARMACEUTICALS - CVR
N/A
1085.00000000
NS
USD
499.10000000
0.000007956934
Long
EC
CORP
US
N
3
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
KRATOS DEFENSE &
50077B207
314046.00000000
NS
USD
4528543.32000000
0.072196600263
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AEROVIRONMENT IN
008073108
57532.00000000
NS
USD
5290642.72000000
0.084346420162
Long
EC
CORP
US
N
1
N
N
N
Standard BioTools Inc
549300GX8Y96GSB6YP89
STANDARD BIOTOOL
34385P108
197771.00000000
NS
USD
373787.19000000
0.005959126905
Long
EC
CORP
US
N
1
N
N
MedAvail Holdings Inc
529900HXFH1J2EDOAS81
MEDAVAIL HOLDING
58406B103
30260.00000000
NS
USD
51744.60000000
0.000824941694
Long
EC
CORP
US
N
1
N
N
Summit Therapeutics Inc
N/A
SUMMIT THERAPEUT
86627T108
66764.00000000
NS
USD
88796.12000000
0.001415637993
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RADNET INC
750491102
116295.00000000
NS
USD
2387536.35000000
0.038063455574
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
228090.00000000
NS
USD
1277304.00000000
0.020363503181
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
HANNON ARMSTRONG
41068X100
196248.00000000
NS
USD
7471161.36000000
0.119109482254
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
NORTHFIELD BANCO
66611T108
112796.00000000
NS
USD
1499058.84000000
0.023898844329
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
COVETRUS INC
22304C100
264851.00000000
NS
USD
5514197.82000000
0.087910462074
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
EARTHSTONE ENE-A
27032D304
78885.00000000
NS
USD
1421507.70000000
0.022662480170
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US PHYSICAL THER
90337L108
32754.00000000
NS
USD
3687772.86000000
0.058792561807
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
71593.00000000
NS
USD
6071086.40000000
0.096788694954
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
BLUEBIRD BIO INC
09609G100
173720.00000000
NS
USD
555904.00000000
0.008862536148
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SEASPINE HOLD
81255T108
81881.00000000
NS
USD
677155.87000000
0.010795602075
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
LIBERTY ENERGY I
53115L104
237186.00000000
NS
USD
3859016.22000000
0.061522620356
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 GLOBAL INC
62945V109
33793.00000000
NS
USD
4162621.74000000
0.066362871364
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2SEVENTY BIO
901384107
59244.00000000
NS
USD
734625.60000000
0.011711817032
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL-A
85209W109
115754.00000000
NS
USD
5895351.22000000
0.093987025268
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
ZYNEX INC
98986M103
58115.00000000
NS
USD
423658.35000000
0.006754201159
Long
EC
CORP
US
N
1
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ INC
124805102
125150.00000000
NS
USD
5126144.00000000
0.081723888480
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MEIRAGTX HOLDING
G59665102
76710.00000000
NS
USD
643596.90000000
0.010260585984
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
BERKELEY LIGHTS
084310101
125527.00000000
NS
USD
600019.06000000
0.009565843399
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
RED ROBIN GOURME
75689M101
39208.00000000
NS
USD
385806.72000000
0.006150749054
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
89897.00000000
NS
USD
1103036.19000000
0.017585227137
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
SONOS INC
83570H108
328046.00000000
NS
USD
7259657.98000000
0.115737575683
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
LIFETIME BRANDS
53222Q103
32080.00000000
NS
USD
366032.80000000
0.005835502031
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA TECH INC
826917106
123443.00000000
NS
USD
1350466.42000000
0.021529899882
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
45999.00000000
NS
USD
2374468.38000000
0.037855118601
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TECHTARGET
87874R100
66866.00000000
NS
USD
4753503.94000000
0.075783049770
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
GREENHILL & CO
395259104
35206.00000000
NS
USD
433033.80000000
0.006903669888
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
MONARCH CASINO
609027107
33475.00000000
NS
USD
2271278.75000000
0.036210011125
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC ENTERTAINMEN
00165C104
1320237.00000000
NS
USD
18932198.58000000
0.301827823299
Long
EC
CORP
US
N
1
N
N
Mistras Group Inc
N/A
MISTRAS GROUP IN
60649T107
50806.00000000
NS
USD
294166.74000000
0.004689772635
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
AMYRIS INC
03236M200
455085.00000000
NS
USD
1160466.75000000
0.018500817624
Long
EC
CORP
US
N
1
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
306140.00000000
NS
USD
3940021.80000000
0.062814057153
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
ORASURE TECH
68554V108
184225.00000000
NS
USD
764533.75000000
0.012188629684
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
CLEARWATER
18538R103
42188.00000000
NS
USD
1449157.80000000
0.023103293711
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
134278.00000000
NS
USD
8327921.56000000
0.132768438195
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
WEST BANCORP
95123P106
41189.00000000
NS
USD
1048260.05000000
0.016711954916
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
CUSHMAN & WAKEFI
G2717B108
355030.00000000
NS
USD
6628410.10000000
0.105673864763
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THER
74366E102
113710.00000000
NS
USD
996099.60000000
0.015880383505
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
PUMA BIOTECHNOLO
74587V107
83382.00000000
NS
USD
161761.08000000
0.002578886676
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CROSSFIRST BANKS
22766M109
117676.00000000
NS
USD
1580388.68000000
0.025195450662
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
FIRST INTERNET B
320557101
23932.00000000
NS
USD
924971.80000000
0.014746423867
Long
EC
CORP
US
N
1
N
N
N
Shift Technologies Inc
5493000DBZBX1I1QVY71
SHIFT TECHNOLOGI
82452T107
149487.00000000
NS
USD
155466.48000000
0.002478534601
Long
EC
CORP
US
N
1
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
COMMERCIAL VEHIC
202608105
82768.00000000
NS
USD
558684.00000000
0.008906856481
Long
EC
CORP
US
N
1
N
N
N
Arcimoto Inc
549300MG7KF9H96GWE02
ARCIMOTO INC
039587100
72919.00000000
NS
USD
291676.00000000
0.004650063848
Long
EC
CORP
US
N
1
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
108842.00000000
NS
USD
2604589.06000000
0.041523832704
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT INC
00246W103
102923.00000000
NS
USD
602099.55000000
0.009599011748
Long
EC
CORP
US
N
1
N
N
N
Neoleukin Therapeutics Inc
N/A
NEOLEUKIN THERAP
64049K104
91866.00000000
NS
USD
91866.00000000
0.001464579758
Long
EC
CORP
US
N
1
N
N
N
Codex DNA Inc
N/A
CODEX DNA INC
192003101
23052.00000000
NS
USD
91746.96000000
0.001462681954
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
NATL HEALTH INV
63633D104
111987.00000000
NS
USD
6624031.05000000
0.105604051470
Long
EC
CORP
US
N
1
N
N
N
Kala Pharmaceuticals Inc
529900Y7RO0C9P0TX474
KALA PHARMACEUTI
483119103
124644.00000000
NS
USD
43401.04000000
0.000691923939
Long
EC
CORP
US
N
1
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR RESIDENTI
042315507
228566.00000000
NS
USD
1727958.96000000
0.027548099574
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
PREFORMED LINE
740444104
7632.00000000
NS
USD
473107.68000000
0.007542550361
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS
25960R105
57744.00000000
NS
USD
1814316.48000000
0.028924860027
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp
N/A
SNAP ONE HOLDING
83303Y105
46031.00000000
NS
USD
568482.85000000
0.009063075293
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN INC
629337106
109990.00000000
NS
USD
307972.00000000
0.004909863902
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTIC
75382E109
53950.00000000
NS
USD
794144.00000000
0.012660693045
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDS INC
691497309
41031.00000000
NS
USD
3740385.96000000
0.059631349620
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
BARRETT BUS SVCS
068463108
19190.00000000
NS
USD
1436563.40000000
0.022902506659
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
OPPENHEIMER HO-A
683797104
23742.00000000
NS
USD
847826.82000000
0.013516534940
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
WORLD FUEL SVCS
981475106
159323.00000000
NS
USD
3949617.17000000
0.062967031972
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
MILLER INDS/TENN
600551204
28542.00000000
NS
USD
704416.56000000
0.011230207421
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
COMTECH TELECOMM
205826209
65301.00000000
NS
USD
816915.51000000
0.013023729344
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM BIOSCIENCES
449585108
20828.00000000
NS
USD
349493.84000000
0.005571828572
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS
G17766109
27603.00000000
NS
USD
394446.87000000
0.006288495214
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR
853666105
53538.00000000
NS
USD
2138843.10000000
0.034098647049
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
HEARTLAND FINL
42234Q102
102896.00000000
NS
USD
4551090.08000000
0.072556053470
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
EVO PAYMENTS-A
26927E104
121132.00000000
NS
USD
2792092.60000000
0.044513120245
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
PROFRAC HOLDIN-A
74319N100
13490.00000000
NS
USD
246192.50000000
0.003924940152
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
PROPETRO HOLDING
74347M108
220369.00000000
NS
USD
2875815.45000000
0.045847877298
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX RESOURCES CO
12653C108
514654.00000000
NS
USD
11178284.88000000
0.178210543233
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
HYDROFARM HOLDIN
44888K209
102014.00000000
NS
USD
702876.46000000
0.011205654275
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOL
749119103
228340.00000000
NS
USD
954461.20000000
0.015216560570
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
KIMBALL ELECTRON
49428J109
61930.00000000
NS
USD
1177289.30000000
0.018769012236
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
NATIONAL WESTE-A
638517102
6582.00000000
NS
USD
1376230.38000000
0.021940643512
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE
46131B100
817531.00000000
NS
USD
1455205.18000000
0.023199704465
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HOMETRUST BANCSH
437872104
37934.00000000
NS
USD
1018148.56000000
0.016231900503
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
OMEGA FLEX INC
682095104
7974.00000000
NS
USD
881445.96000000
0.014052510295
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
AVID BIOSERVICES
05368M106
154910.00000000
NS
USD
2071146.70000000
0.033019392732
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
FIRST BANK/HAMIL
31931U102
39802.00000000
NS
USD
569168.60000000
0.009074007907
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
STEWART INFO SVC
860372101
68339.00000000
NS
USD
3792131.11000000
0.060456300083
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB FINANCIAL CO
553810102
26011.00000000
NS
USD
970990.63000000
0.015480082097
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAG
70931T103
250421.00000000
NS
USD
4051811.78000000
0.064596276275
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
LANDSEA HOMES CO
51509P103
26686.00000000
NS
USD
191605.48000000
0.003054682989
Long
EC
CORP
US
N
1
N
N
N
GAN Ltd
N/A
GAN LTD
G3728V109
104216.00000000
NS
USD
351207.92000000
0.005599155405
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AVIDXCHANGE HLDG
05368X102
64884.00000000
NS
USD
569681.52000000
0.009082185168
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
NICOLET BANKSHAR
65406E102
31135.00000000
NS
USD
2486441.10000000
0.039640251067
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANC
28852N109
138052.00000000
NS
USD
2138425.48000000
0.034091989115
Long
EC
CORP
US
N
1
N
N
N
Avita Medical Inc
N/A
AVITA MEDICAL IN
05380C102
62464.00000000
NS
USD
356044.80000000
0.005676267683
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
N/A
IBEX LTD
G4690M101
14130.00000000
NS
USD
252927.00000000
0.004032305362
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
SIMMONS FIRST -A
828730200
318073.38500000
NS
USD
8177666.73000000
0.130372990667
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
PREFERRED BANK
740367404
34601.00000000
NS
USD
2370514.51000000
0.037792083768
Long
EC
CORP
US
N
1
N
N
N
GreenBox POS
N/A
GREENBOX POS
39366L208
47176.00000000
NS
USD
124072.88000000
0.001978040064
Long
EC
CORP
US
N
1
N
N
IsoPlexis Corp
N/A
ISOPLEXIS CORP
465005106
20879.00000000
NS
USD
44263.48000000
0.000705673446
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRAND
899896104
124226.00000000
NS
USD
823618.38000000
0.013130590291
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
128538.00000000
NS
USD
3014216.10000000
0.048054338780
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049M209
289788.00000000
NS
USD
2440014.96000000
0.038900099271
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
ADVANTAGE SOLUTI
00791N102
193757.00000000
NS
USD
833155.10000000
0.013282630078
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
AXOS FINANCIAL I
05465C100
145717.00000000
NS
USD
5631962.05000000
0.089787926070
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
17363.00000000
NS
USD
650244.35000000
0.010366563394
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY
500643200
137786.00000000
NS
USD
8468327.56000000
0.135006870101
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY INC
24790A101
129033.00000000
NS
USD
9437473.62000000
0.150457545019
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
ACCURAY INC
004397105
233384.00000000
NS
USD
485438.72000000
0.007739138779
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
RENEWABLE ENERGY
75972A301
114490.00000000
NS
USD
7019381.90000000
0.111906958446
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
82418.00000000
NS
USD
10255271.74000000
0.163495345432
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
REPAY HOLDINGS C
76029L100
221299.00000000
NS
USD
2755172.55000000
0.043924519916
Long
EC
CORP
US
N
1
N
N
N
Gatos Silver Inc
N/A
GATOS SILVER INC
368036109
117476.00000000
NS
USD
361826.08000000
0.005768436121
Long
EC
CORP
US
N
1
N
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
CAESARSTONE LTD
M20598104
58164.00000000
NS
USD
529874.04000000
0.008447551795
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
TEXAS CAPITAL BA
88224Q107
129795.00000000
NS
USD
7337311.35000000
0.116975569651
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
29692.00000000
NS
USD
1873862.12000000
0.029874170316
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL
457730109
68807.00000000
NS
USD
12167141.81000000
0.193975459995
Long
EC
CORP
US
N
1
N
N
N
Singular Genomics Systems Inc
N/A
SINGULAR GENOMIC
82933R100
118146.00000000
NS
USD
383974.50000000
0.006121538766
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
EVOQUA WATER TEC
30057T105
295952.00000000
NS
USD
10532931.68000000
0.167921957320
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL B
781846308
14716.00000000
NS
USD
728589.16000000
0.011615580689
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
149012.00000000
NS
USD
8308909.12000000
0.132465331117
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
BUTTERFLY NETWOR
124155102
341840.00000000
NS
USD
1042612.00000000
0.016621910507
Long
EC
CORP
US
N
1
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMAC
98943L107
93062.00000000
NS
USD
2243724.82000000
0.035770730781
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC GAMMA INC
00109K105
37841.00000000
NS
USD
678110.72000000
0.010810824834
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
HORIZON BANCORP
440407104
109030.00000000
NS
USD
1959269.10000000
0.031235776722
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
MIRUM PHARMACEUT
604749101
9329.00000000
NS
USD
218205.31000000
0.003478752532
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
232748.00000000
NS
USD
11451201.60000000
0.182561536024
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
SOUTH JERSEY IND
838518108
263144.00000000
NS
USD
9170568.40000000
0.146202390963
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
WASH TRUST BANC
940610108
43922.00000000
NS
USD
2204884.40000000
0.035151514826
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
27887.00000000
NS
USD
3513762.00000000
0.056018382205
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
INDEPENDENT BANK
45384B106
95261.00000000
NS
USD
6961673.88000000
0.110986944534
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD
71377A103
387793.00000000
NS
USD
16806948.62000000
0.267945885780
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
KRONOS BIO INC
50107A104
97989.00000000
NS
USD
364519.08000000
0.005811369450
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
SINCLAIR BROAD-A
829226109
117569.00000000
NS
USD
2848696.87000000
0.045415537549
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
DYNEX CAPITAL
26817Q886
92012.00000000
NS
USD
1499795.60000000
0.023910590174
Long
EC
CORP
US
N
1
N
N
N
Aterian Inc
N/A
ATERIAN INC
02156U101
65785.00000000
NS
USD
212485.55000000
0.003387564881
Long
EC
CORP
US
N
1
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
KULICKE & SOFFA
501242101
156599.00000000
NS
USD
8482967.83000000
0.135240273570
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
EGAIN CORP
28225C806
52931.00000000
NS
USD
483260.03000000
0.007704404870
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC
05465P101
117279.00000000
NS
USD
5863950.00000000
0.093486409249
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
FED AGRI MTG-C
313148306
23402.00000000
NS
USD
2457444.02000000
0.039177963209
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE ENT-B
535919500
300219.00000000
NS
USD
2819056.41000000
0.044942992563
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
DIGI INTL INC
253798102
88892.00000000
NS
USD
1964513.20000000
0.031319381132
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
110299.00000000
NS
USD
3108225.82000000
0.049553094935
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
BRIGHTCOVE
10921T101
103846.00000000
NS
USD
731075.84000000
0.011655224749
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
153953.00000000
NS
USD
11885171.60000000
0.189480131344
Long
EC
CORP
US
N
1
N
N
N
Xilio Therapeutics Inc
N/A
XILIO THERAPEUTI
98422T100
18277.00000000
NS
USD
54831.00000000
0.000874146830
Long
EC
CORP
US
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
ALPINE IMMUNE SC
02083G100
30023.00000000
NS
USD
279213.90000000
0.004451385998
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTE
70509V100
332796.00000000
NS
USD
7491237.96000000
0.119429554773
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
COMMUNITY BANK S
203607106
137023.00000000
NS
USD
9043518.00000000
0.144176881590
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX CORP
784635104
111982.00000000
NS
USD
5636054.06000000
0.089853163209
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR TECHNOLOGY
698884103
64691.00000000
NS
USD
2431087.78000000
0.038757777116
Long
EC
CORP
US
N
1
N
N
N
Tattooed Chef Inc
5493005UQQNAE47M7Q04
TATTOOED CHEF IN
87663X102
119809.00000000
NS
USD
867417.16000000
0.013828855227
Long
EC
CORP
US
N
1
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
102974.00000000
NS
USD
436609.76000000
0.006960679866
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
61819.00000000
NS
USD
5082139.99000000
0.081022351651
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WISDOMTREE INVES
97717P104
344718.00000000
NS
USD
2051072.10000000
0.032699352098
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
TOWNE BANK
89214P109
171937.00000000
NS
USD
5068702.76000000
0.080808127726
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
DAY ONE BIOPHARM
23954D109
57254.00000000
NS
USD
356119.88000000
0.005677464651
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
30551.00000000
NS
USD
2148651.83000000
0.034255023373
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
HELIOS TECHNOLOG
42328H109
82751.00000000
NS
USD
5661823.42000000
0.090263992929
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
ARES COMMERCIAL
04013V108
111540.00000000
NS
USD
1639638.00000000
0.026140036850
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMP
86800U104
114069.00000000
NS
USD
5710294.14000000
0.091036740576
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CENTURY COMMUNIT
156504300
76731.00000000
NS
USD
4171864.47000000
0.066510224196
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTI
75943R102
178581.00000000
NS
USD
2907298.68000000
0.046349800767
Long
EC
CORP
US
N
1
N
N
N
Aerovate Therapeutics Inc
N/A
AEROVATE THERAPE
008064107
32950.00000000
NS
USD
400342.50000000
0.006382486684
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
111764.00000000
NS
USD
963405.68000000
0.015359158531
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WESBANCO INC
950810101
154800.00000000
NS
USD
5272488.00000000
0.084056987342
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HIRERIGHT HOLDIN
433537107
57323.00000000
NS
USD
845514.25000000
0.013479666641
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE-A
535919401
149950.00000000
NS
USD
1533988.50000000
0.024455712735
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
FIRST COMMON FIN
319829107
241449.00000000
NS
USD
3382700.49000000
0.053928925447
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 THERAPEUTICS
3621LQ109
101357.00000000
NS
USD
492595.02000000
0.007853228563
Long
EC
CORP
US
N
1
N
N
Global Industrial Co
N/A
GLOBAL INDUSTRIAL CO
37892E102
32719.00000000
NS
USD
1121280.13000000
0.017876082353
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
SKYLINE CHAMPION
830830105
134401.00000000
NS
USD
7140725.13000000
0.113841480885
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
MAGENTA THERAPEU
55910K108
77196.00000000
NS
USD
89547.36000000
0.001427614687
Long
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp
5299002P9105LJQA8G51
UNITED INSURANCE
910710102
50826.00000000
NS
USD
86912.46000000
0.001385607620
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
COMMUNITY HEALTH
203668108
317632.00000000
NS
USD
1664391.68000000
0.026534674024
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA CORP
98419J206
14999.00000000
NS
USD
273131.79000000
0.004354421558
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALT
01988P108
311236.00000000
NS
USD
5319023.24000000
0.084798878472
Long
EC
CORP
US
N
1
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
SIENTRA INC
82621J105
149532.00000000
NS
USD
145046.04000000
0.002312406049
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
170207.00000000
NS
USD
7759737.13000000
0.123710120482
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
AMKOR TECH INC
031652100
261279.00000000
NS
USD
5340542.76000000
0.085141954838
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
WATERSTONE FINAN
94188P101
54881.00000000
NS
USD
948892.49000000
0.015127781044
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
ADICET BIO INC
007002108
66048.00000000
NS
USD
780687.36000000
0.012446159676
Long
EC
CORP
US
N
1
N
N
N
Ur-Energy Inc
5493004ZEMNWEC7T6X93
UR-ENERGY INC
91688R108
478004.00000000
NS
USD
583164.88000000
0.009297144523
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
ENGAGESMART INC
29283F103
40994.00000000
NS
USD
860874.00000000
0.013724540467
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL
01748X102
39238.00000000
NS
USD
5864119.10000000
0.093489105137
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTI
398905109
42567.00000000
NS
USD
7644607.53000000
0.121874659248
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
DENNY'S CORP
24869P104
157618.00000000
NS
USD
1632922.48000000
0.026032974230
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPE
019770106
175914.00000000
NS
USD
1394998.02000000
0.022239847849
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
APPIAN CORP
03782L101
100712.00000000
NS
USD
4811012.24000000
0.076699879632
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDIN
29272W109
170930.00000000
NS
USD
5126190.70000000
0.081724632998
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPE
046513107
222181.00000000
NS
USD
1155341.20000000
0.018419103206
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI POINTE HOMES
87265H109
282284.00000000
NS
USD
5947723.88000000
0.094821979850
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
HESKA CORP
42805E306
24973.00000000
NS
USD
2492055.67000000
0.039729761719
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
ARTESIAN RES-A
043113208
20849.00000000
NS
USD
1023268.92000000
0.016313532180
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL
747316107
34530.00000000
NS
USD
5400492.00000000
0.086097699547
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
WORLD ACCEPTANCE
981419104
10837.00000000
NS
USD
1604634.59000000
0.025581992680
Long
EC
CORP
US
N
1
N
N
N
Rekor Systems Inc
549300BHH76SEFU1DD95
REKOR SYSTEMS IN
759419104
87122.00000000
NS
USD
232615.74000000
0.003708491761
Long
EC
CORP
US
N
1
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
SYROS PHARMACEUT
87184Q107
148302.00000000
NS
USD
121844.92000000
0.001942520665
Long
EC
CORP
US
N
1
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
101335.00000000
NS
USD
15009740.20000000
0.239293772126
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
AGENUS INC
00847G705
562513.00000000
NS
USD
939396.71000000
0.014976393945
Long
EC
CORP
US
N
1
N
N
N
Blue Ridge Bankshares Inc
N/A
BLUE RIDGE BNKSH
095825105
44590.00000000
NS
USD
678213.90000000
0.010812469788
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
372023.00000000
NS
USD
6160700.88000000
0.098217379706
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
INTERNATIONAL MO
46005L101
83067.00000000
NS
USD
1712841.54000000
0.027307089110
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
HYSTER-YALE
449172105
25791.00000000
NS
USD
952977.45000000
0.015192905788
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
ERASCA INC
29479A108
162544.00000000
NS
USD
880988.48000000
0.014045216890
Long
EC
CORP
US
N
1
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCE
576485205
283147.00000000
NS
USD
17243652.30000000
0.274908062972
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
STEELCASE INC-A
858155203
219617.00000000
NS
USD
2692504.42000000
0.042925429124
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
ATLANTIC UNION B
04911A107
193163.00000000
NS
USD
6810927.38000000
0.108583658525
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK IN-A
819047101
95868.00000000
NS
USD
4663978.20000000
0.074355779761
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
ESPERION THERAPE
29664W105
147632.00000000
NS
USD
841502.40000000
0.013415707458
Long
EC
CORP
US
N
1
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
RELMADA THERAPEU
75955J402
63098.00000000
NS
USD
1185611.42000000
0.018901688182
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
RADIANT LOGISTIC
75025X100
100722.00000000
NS
USD
667786.86000000
0.010646236015
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
1360025.00000000
NS
USD
6419318.00000000
0.102340400182
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
87448.00000000
NS
USD
5081603.28000000
0.081013795117
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO TECH INC
296315104
65508.00000000
NS
USD
4311081.48000000
0.068729700551
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
ARCUTIS BIOTHERA
03969K108
70862.00000000
NS
USD
1479598.56000000
0.023588597533
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND
665531307
156451.00000000
NS
USD
5114383.19000000
0.081536390992
Long
EC
CORP
US
N
1
N
N
N
Velodyne Lidar Inc
549300JQOKE3P3PB2T84
VELODYNE LIDAR I
92259F101
194289.00000000
NS
USD
328348.41000000
0.005234716161
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
CURO GROUP HOLDI
23131L107
53218.00000000
NS
USD
462996.60000000
0.007381353802
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
135203.00000000
NS
USD
8058098.80000000
0.128466771065
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
RACKSPACE TECHNO
750102105
138692.00000000
NS
USD
1280127.16000000
0.020408511595
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
HANGER INC
41043F208
95494.00000000
NS
USD
1507850.26000000
0.024039002121
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
AKEBIA THERAPEUT
00972D105
440034.00000000
NS
USD
162768.58000000
0.002594948811
Long
EC
CORP
US
N
1
N
N
N
Flexsteel Industries Inc
N/A
FLEXSTEEL INDS
339382103
15785.00000000
NS
USD
307491.80000000
0.004902208282
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FIN BANCRP
320209109
237547.00000000
NS
USD
4983736.06000000
0.079453540513
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
61736.00000000
NS
USD
3931348.48000000
0.062675782177
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
AVEANNA HEALTHCA
05356F105
99689.00000000
NS
USD
307042.12000000
0.004895039229
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GROWGENERATION C
39986L109
143071.00000000
NS
USD
736815.65000000
0.011746732048
Long
EC
CORP
US
N
1
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
BEACON ROOFING S
073685109
142674.00000000
NS
USD
8761610.34000000
0.139682550145
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
135151.00000000
NS
USD
9606533.08000000
0.153152786600
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
SAUL CENTERS INC
804395101
30163.00000000
NS
USD
1479796.78000000
0.023591757668
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NANOSTRING TECHN
63009R109
115922.00000000
NS
USD
1813020.08000000
0.028904192084
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
136773.00000000
NS
USD
9310138.11000000
0.148427490261
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
BEAZER HOMES USA
07556Q881
75358.00000000
NS
USD
1221553.18000000
0.019474692059
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM INDUSTRIES
000957100
172383.00000000
NS
USD
8334718.05000000
0.132876791684
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
CRACKER BARREL
22410J106
60703.00000000
NS
USD
6192313.03000000
0.098721358490
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
EVERI HOLDINGS I
30034T103
218915.00000000
NS
USD
3918578.50000000
0.062472195930
Long
EC
CORP
US
N
1
N
N
N
Rain Therapeutics Inc
N/A
RAIN THERAPEUTIC
75082Q105
39499.00000000
NS
USD
91637.68000000
0.001460939751
Long
EC
CORP
US
N
1
N
N
N
F45 Training Holdings Inc
549300W3HC5NKPWXMK72
F45 TRAINING HOL
30322L101
79945.00000000
NS
USD
508450.20000000
0.008106000815
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
160386.00000000
NS
USD
7039341.54000000
0.112225166321
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
97698.00000000
NS
USD
1910972.88000000
0.030465811052
Long
EC
CORP
US
N
1
N
N
N
Torrid Holdings Inc
N/A
TORRID HOLDINGS
89142B107
46416.00000000
NS
USD
270605.28000000
0.004314142506
Long
EC
CORP
US
N
1
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL
929566107
125112.00000000
NS
USD
1920469.20000000
0.030617206760
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
OUSTER INC
68989M103
329163.00000000
NS
USD
724158.60000000
0.011544946195
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
ENFUSION INC - A
292812104
55726.00000000
NS
USD
610199.70000000
0.009728148923
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEU
004225108
306626.00000000
NS
USD
4952009.90000000
0.078947744117
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TREEHOUSE FOODS
89469A104
133132.00000000
NS
USD
5474387.84000000
0.087275788845
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE GROUP HOSPIT
88338K103
52387.00000000
NS
USD
470959.13000000
0.007508296961
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
71496.00000000
NS
USD
13326139.44000000
0.212452856078
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
NORTHRIM BANCORP
666762109
15186.00000000
NS
USD
631130.16000000
0.010061834160
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
OLD NATL BANCORP
680033107
753155.00000000
NS
USD
11975164.50000000
0.190914849081
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS HOLDINGS IN
74346Y103
102544.00000000
NS
USD
2798425.76000000
0.044614087066
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC PARTNERS-A
05541T101
808121.00000000
NS
USD
2634474.46000000
0.042000282663
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI PHARMACEUTIC
00182C103
28123.00000000
NS
USD
850720.75000000
0.013562671610
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
771374.00000000
NS
USD
18242995.10000000
0.290840151408
Long
EC
CORP
US
N
1
N
N
N
Eros STX Global Corp
254900397NMORQEIZA86
EROS STX GLOBAL
G3788R105
84909.25000000
NS
USD
168120.32000000
0.002680269279
Long
EC
CORP
US
N
1
N
N
N
Mustang Bio Inc
5493004W0VC1DPECQ779
MUSTANG BIO INC
62818Q104
187248.00000000
NS
USD
120793.68000000
0.001925761202
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
SOUTHERN MISSOUR
843380106
19554.00000000
NS
USD
912780.72000000
0.014552066771
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MERIDIANLINK INC
58985J105
58041.00000000
NS
USD
1034871.03000000
0.016498499583
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
CARA THERAPEUTIC
140755109
112804.00000000
NS
USD
938529.28000000
0.014962564885
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
STOCK YARDS BANC
861025104
61696.00000000
NS
USD
3640064.00000000
0.058031960162
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
CAPITAL BANCORP
139737100
20029.00000000
NS
USD
469479.76000000
0.007484712007
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL A
781846209
109684.00000000
NS
USD
5591690.32000000
0.089145891361
Long
EC
CORP
US
N
1
N
N
N
Via Renewables Inc
549300U656GZMTWR1T03
VIA RENEWABLES I
92556D106
30723.00000000
NS
USD
260223.81000000
0.004148635237
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
AMERANT BANCORP
023576101
67157.00000000
NS
USD
1978445.22000000
0.031541493279
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
KEZAR LIFE SCIEN
49372L100
95500.00000000
NS
USD
482275.00000000
0.007688700964
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
128997.00000000
NS
USD
1418967.00000000
0.022621974892
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
INSTEEL INDS
45774W108
47494.00000000
NS
USD
1966726.54000000
0.031354667451
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
PURPLE INNOVATIO
74640Y106
148053.00000000
NS
USD
766914.54000000
0.012226585585
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
DUCKHORN PORTFOL
26414D106
91312.00000000
NS
USD
1794280.80000000
0.028605439878
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
134416.00000000
NS
USD
10910546.72000000
0.173942109976
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
CYMABAY THERAPEU
23257D103
214323.00000000
NS
USD
420073.08000000
0.006697042756
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
COWEN INC - A
223622606
67205.00000000
NS
USD
1783620.70000000
0.028435490532
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
SIMPSON MFG
829073105
111401.00000000
NS
USD
12070298.35000000
0.192431526753
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
XENIA HOTELS & R
984017103
291857.00000000
NS
USD
5367250.23000000
0.085567740438
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS
12529R107
97685.00000000
NS
USD
709193.10000000
0.011306357725
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
HORACE MANN EDUC
440327104
106523.00000000
NS
USD
4309920.58000000
0.068711192826
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM GROSVENOR-A
36831E108
114078.00000000
NS
USD
934298.82000000
0.014895120498
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
INDEPENDENCE REA
45378A106
565146.00000000
NS
USD
13286582.46000000
0.211822216318
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
TUCOWS INC-A
898697206
25237.00000000
NS
USD
1221975.54000000
0.019481425562
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MIDWESTONE FINAN
598511103
36264.00000000
NS
USD
1103513.52000000
0.017592837002
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA - CVR 31/12/2023 (Zogenix Inc Acq)
N/A
124734.00000000
NS
USD
84819.12000000
0.001352234409
Long
EC
CORP
BE
N
3
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
386804.00000000
NS
USD
6188864.00000000
0.098666372102
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
HARPOON THERAPEU
41358P106
47954.00000000
NS
USD
98785.24000000
0.001574890197
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
MESA LABS
59064R109
12684.00000000
NS
USD
2654127.00000000
0.042313594577
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
ALLOVIR INC
019818103
76727.00000000
NS
USD
296933.49000000
0.004733881729
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS
64115T104
179537.00000000
NS
USD
6163505.21000000
0.098262087922
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
BROOKFIELD INF-A
11275Q107
162654.00000000
NS
USD
11475239.70000000
0.182944765018
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY IN
20854L108
87675.00000000
NS
USD
4520523.00000000
0.072068735783
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM
483007704
40489.00000000
NS
USD
4136761.13000000
0.065950586885
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
INTREPID POTASH
46121Y201
25469.00000000
NS
USD
1677643.03000000
0.026745934545
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
63408.00000000
NS
USD
7578524.16000000
0.120821120767
Long
EC
CORP
US
N
1
N
N
N
Tonix Pharmaceuticals Holding Corp
529900ACPKP9QW20GX48
TONIX PHARMACEUT
890260862
39310.62500000
NS
USD
95917.93000000
0.001529177919
Long
EC
CORP
US
N
1
N
N
Titan International Inc
254900CXRGBE7C4B5A06
TITAN INTL INC
88830M102
130615.00000000
NS
USD
2378499.15000000
0.037919379417
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
EDITAS MEDICINE
28106W103
174922.00000000
NS
USD
1992361.58000000
0.031763355765
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
CHATHAM LODGING
16208T102
123185.00000000
NS
USD
1569376.90000000
0.025019894634
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
EIGER BIOPHARMAC
28249U105
81907.00000000
NS
USD
568434.58000000
0.009062305745
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
DOUGLAS ELLIMAN
25961D105
184809.00000000
NS
USD
1062651.75000000
0.016941395542
Long
EC
CORP
US
N
1
N
N
N
Rapid Micro Biosystems Inc
N/A
RAPID MICRO BI-A
75340L104
39903.00000000
NS
USD
199914.03000000
0.003187142595
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
LIBERTY MEDIA-C
531229888
95981.00000000
NS
USD
2356333.55000000
0.037566002879
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
131787.00000000
NS
USD
4226409.09000000
0.067379805394
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
87185.00000000
NS
USD
11393335.80000000
0.181639006695
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
NELNET INC-CL A
64031N108
43406.00000000
NS
USD
3676054.14000000
0.058605735341
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI CORP
150837607
90759.00000000
NS
USD
331270.35000000
0.005281299382
Long
EC
CORP
US
N
1
N
N
Arko Corp
N/A
ARKO CORP
041242108
213037.00000000
NS
USD
1923724.11000000
0.030669098377
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI CORP
749607107
102280.00000000
NS
USD
12388153.60000000
0.197498955020
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW INDUSTRI INC
126402106
38418.00000000
NS
USD
4076918.16000000
0.064996536392
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
VANDA PHARMACEUT
921659108
141049.00000000
NS
USD
1386511.67000000
0.022104553655
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D MOLECULAR THE
35104E100
70432.00000000
NS
USD
534578.88000000
0.008522559017
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFROG LTD
M6191J100
137270.00000000
NS
USD
2560085.50000000
0.040814331767
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LIFESTANCE HEALT
53228F101
184563.00000000
NS
USD
1374994.35000000
0.021920938022
Long
EC
CORP
US
N
1
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTI
81761L102
419210.00000000
NS
USD
2653599.30000000
0.042305181685
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
CLEANSPARK INC
18452B209
103453.00000000
NS
USD
609338.17000000
0.009714413924
Long
EC
CORP
US
N
1
N
N
DraftKings Inc
N/A
DRAFTKINGS INC
26142V105
10.95000000
NS
USD
148.37000000
0.000002365398
Long
EC
CORP
US
N
1
N
N
N
Talaris Therapeutics Inc
N/A
TALARIS THERAPEU
87410C104
54911.00000000
NS
USD
472783.71000000
0.007537385448
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
ENOVA INTERNATIO
29357K103
92890.00000000
NS
USD
2933466.20000000
0.046766978178
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
GLACIER BANCORP
37637Q105
281924.00000000
NS
USD
13647940.84000000
0.217583196101
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PETIQ INC
71639T106
68916.00000000
NS
USD
1182598.56000000
0.018853655463
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
AEROJET ROCKETDY
007800105
191559.00000000
NS
USD
7804113.66000000
0.124417596235
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
49305.00000000
NS
USD
936301.95000000
0.014927055530
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
301961.00000000
NS
USD
5510788.25000000
0.087856104780
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
ACACIA RESEARCH
003881307
125351.00000000
NS
USD
599177.78000000
0.009552431237
Long
EC
CORP
US
N
1
N
N
N
Acutus Medical Inc
N/A
ACUTUS MEDICAL
005111109
47953.00000000
NS
USD
33207.45000000
0.000529411959
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
518635.00000000
NS
USD
12068636.45000000
0.192405031803
Long
EC
CORP
US
N
1
N
N
N
Aligos Therapeutics Inc
549300UU2UJIKJYX0S67
ALIGOS THERAPEUT
01626L105
54482.00000000
NS
USD
70281.78000000
0.001120471908
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOL
80706P103
71972.00000000
NS
USD
361299.44000000
0.005760040128
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
TARSUS PHARMACEU
87650L103
21369.00000000
NS
USD
293823.75000000
0.004684304494
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
ALERUS FINANCIAL
01446U103
38697.00000000
NS
USD
982903.80000000
0.015670008594
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
467249.00000000
NS
USD
2677336.77000000
0.042683617864
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
VIANT TECHNOLO-A
92557A101
30445.00000000
NS
USD
182670.00000000
0.002912228511
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
GRITSTONE BIO IN
39868T105
108058.00000000
NS
USD
218277.16000000
0.003479898005
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
EVOLENT HEALTH-A
30050B101
204029.00000000
NS
USD
5739335.77000000
0.091499738676
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DIGITALOCEAN HOL
25402D102
129854.00000000
NS
USD
6343367.90000000
0.101129560708
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
GRANITE POINT MO
38741L107
136137.00000000
NS
USD
1497507.00000000
0.023874104017
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
OFFICE PROPERTIE
67623C109
122433.00000000
NS
USD
2609047.23000000
0.041594907373
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
165436.00000000
NS
USD
10602793.24000000
0.169035729844
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
131798.00000000
NS
USD
4431048.76000000
0.070642286817
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242W106
361647.00000000
NS
USD
17995554.72000000
0.286895316846
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDING
516544103
172276.00000000
NS
USD
11804351.52000000
0.188191651893
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
REALREAL INC/THE
88339P101
205120.00000000
NS
USD
672793.60000000
0.010726056298
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE
971378104
533238.00000000
NS
USD
19052593.74000000
0.303747231070
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
UNITED COMMUNITY
90984P303
267931.00000000
NS
USD
8421071.33000000
0.134253484540
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
SOVOS BRANDS INC
84612U107
65447.00000000
NS
USD
924111.64000000
0.014732710710
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
98211.00000000
NS
USD
10155999.51000000
0.161912691364
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
AIR TRANSPORT SE
00922R105
151067.00000000
NS
USD
4565244.74000000
0.072781715070
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
HERSHA HOSPITAL
427825500
82806.00000000
NS
USD
909209.88000000
0.014495138419
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
ACUSHNET HOLDING
005098108
87817.00000000
NS
USD
3574151.90000000
0.056981152165
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMA
03209R103
94526.00000000
NS
USD
3510695.64000000
0.055969496559
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
CATALYST PHARMAC
14888U101
248324.00000000
NS
USD
1787932.80000000
0.028504236470
Long
EC
CORP
US
N
1
N
N
N
Spruce Biosciences Inc
N/A
SPRUCE BIOSCIENC
85209E109
21967.00000000
NS
USD
34268.52000000
0.000546328138
Long
EC
CORP
US
N
1
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT CORP-CLASS B
448947507
37304.00000000
NS
USD
1028098.24000000
0.016390523932
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
109417.00000000
NS
USD
5450060.77000000
0.086887952928
Long
EC
CORP
US
N
1
N
N
N
Biodesix Inc
N/A
BIODESIX INC
09075X108
38873.00000000
NS
USD
57532.04000000
0.000917208338
Long
EC
CORP
US
N
1
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS IN
74319R101
144309.00000000
NS
USD
4212379.71000000
0.067156141079
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CARETRUST REI
14174T107
246454.00000000
NS
USD
4566792.62000000
0.072806392249
Long
EC
CORP
US
N
1
N
N
N
Akoya Biosciences Inc
N/A
AKOYA BIOSCIENCE
00974H104
33589.00000000
NS
USD
391311.85000000
0.006238514952
Long
EC
CORP
US
N
1
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
277537.00000000
NS
USD
6966178.70000000
0.111058762924
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
FIRST WATCH REST
33748L101
28400.00000000
NS
USD
451560.00000000
0.007199025053
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
143612.00000000
NS
USD
7733506.20000000
0.123291932152
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
273388.00000000
NS
USD
7690404.44000000
0.122604779503
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
BRIGHTSPHERE INV
10948W103
82728.00000000
NS
USD
1686823.92000000
0.026892301489
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
FATE THERAPEUTIC
31189P102
207212.00000000
NS
USD
4786597.20000000
0.076310641248
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES
16115Q308
93407.00000000
NS
USD
16428423.16000000
0.261911218693
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
RILEY EXPLORATIO
76665T102
27207.00000000
NS
USD
747376.29000000
0.011915095747
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
SMITH & WESSON B
831754106
122215.00000000
NS
USD
1891888.20000000
0.030161552284
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
LIMONEIRA CO
532746104
39851.00000000
NS
USD
475422.43000000
0.007579453415
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
REGIS CORP
758932107
106180.00000000
NS
USD
81556.86000000
0.001300225614
Long
EC
CORP
US
N
1
N
N
Utz Brands Inc
N/A
UTZ BRANDS INC
918090101
152938.00000000
NS
USD
2141132.00000000
0.034135137988
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP
76029N106
76853.00000000
NS
USD
1116674.09000000
0.017802650257
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
SCORPIO TANKERS
Y7542C130
124638.00000000
NS
USD
4119285.90000000
0.065671986879
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
INSTALLED BUILDI
45780R101
60720.00000000
NS
USD
5801188.80000000
0.092485834682
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
CLIPPER REALTY I
18885T306
31197.00000000
NS
USD
263926.62000000
0.004207667529
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
CIVITAS RESOURCE
17888H103
111135.00000000
NS
USD
8485157.25000000
0.135275178543
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
MANITOWOC CO
563571405
88356.00000000
NS
USD
1150395.12000000
0.018340249999
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
SLEEP NUMBER COR
83125X103
56690.00000000
NS
USD
2603771.70000000
0.041510801889
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
84718.00000000
NS
USD
4017327.56000000
0.064046509326
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
EMPLOYERS HOLDIN
292218104
71577.00000000
NS
USD
2964003.57000000
0.047253822212
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
INDEP BANK/MA
453836108
117227.00000000
NS
USD
9765009.10000000
0.155679300990
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDS
981811102
84299.00000000
NS
USD
3931705.36000000
0.062681471760
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI
703481101
477308.00000000
NS
USD
9107036.64000000
0.145189531693
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECH
01741R102
325849.00000000
NS
USD
8960847.50000000
0.142858901696
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CALAMP CORP
128126109
89982.00000000
NS
USD
653269.32000000
0.010414789177
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
SHENANDOAH TELEC
82312B106
123508.00000000
NS
USD
2835743.68000000
0.045209030464
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
CAMPING WORLD-A
13462K109
106584.00000000
NS
USD
2891623.92000000
0.046099904872
Long
EC
CORP
US
N
1
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR REAL ESTATE
48251K100
90628.00000000
NS
USD
1850623.76000000
0.029503691230
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL
55272X607
282572.00000000
NS
USD
3820373.44000000
0.060906555290
Long
EC
CORP
US
N
1
N
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS INC
268211109
43445.00000000
NS
USD
759853.05000000
0.012114007316
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS
63888U108
23193.00000000
NS
USD
409588.38000000
0.006529889735
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
172202.00000000
NS
USD
3027311.16000000
0.048263107637
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
CENTRAL PACIFIC
154760409
69561.00000000
NS
USD
1679202.54000000
0.026770797136
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTI
86150R107
48901.00000000
NS
USD
592191.11000000
0.009441045790
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
GETTY REALTY
374297109
104036.00000000
NS
USD
2906765.84000000
0.046341305930
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
LAREDO PETROLEUM
516806205
32180.00000000
NS
USD
2708590.60000000
0.043181884108
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
KARAT PACKAGING
48563L101
12007.00000000
NS
USD
235697.41000000
0.003757621488
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAIN
381013101
43834.00000000
NS
USD
2072471.52000000
0.033040513762
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
GENWORTH FINANCI
37247D106
1297021.00000000
NS
USD
5252935.05000000
0.083745263149
Long
EC
CORP
US
N
1
N
N
N
Genius Brands International Inc
549300U63XLMGMNWTU54
GENIUS BRANDS IN
37229T301
727723.00000000
NS
USD
553069.48000000
0.008817346626
Long
EC
CORP
US
N
1
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR GROUP INC/DE
55405W104
42311.00000000
NS
USD
3876110.71000000
0.061795150390
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
41337.00000000
NS
USD
8804781.00000000
0.140370801237
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
AVANOS MEDICAL I
05350V106
122897.00000000
NS
USD
3525914.93000000
0.056212131093
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
VONAGE HOLDINGS
92886T201
648412.00000000
NS
USD
12559740.44000000
0.200234489522
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE IN
004498101
301802.00000000
NS
USD
8040005.28000000
0.128178313930
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
78119.00000000
NS
USD
13019312.54000000
0.207561248008
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
SIERRA BANCORP
82620P102
35686.00000000
NS
USD
772601.90000000
0.012317256697
Long
EC
CORP
US
N
1
N
N
N
HyreCar Inc
549300Y900ZKQQLV6S25
HYRECAR INC
44916T107
44846.00000000
NS
USD
51124.44000000
0.000815054753
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL G
292554102
63319.00000000
NS
USD
3869424.09000000
0.061688548510
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
FIRST OF LONG IS
320734106
57280.00000000
NS
USD
1089465.60000000
0.017368877112
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONA
28035Q102
138723.00000000
NS
USD
5049517.20000000
0.080502260672
Long
EC
CORP
US
N
1
N
N
N
Taysha Gene Therapies Inc
N/A
TAYSHA GENE THER
877619106
57358.00000000
NS
USD
146262.90000000
0.002331805920
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
HILTON GRAND VAC
43283X105
218860.00000000
NS
USD
10012845.00000000
0.159630441156
Long
EC
CORP
US
N
1
N
N
N
Viracta Therapeutics Inc
549300O5S543GE2D9G67
VIRACTA THERAPEU
92765F108
93420.00000000
NS
USD
198050.40000000
0.003157431551
Long
EC
CORP
US
N
1
N
N
Distribution Solutions Group Inc
N/A
DISTRIBUTION SOL
520776105
12519.00000000
NS
USD
480604.41000000
0.007662067473
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMA
22663K107
117878.00000000
NS
USD
1974456.50000000
0.031477902847
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
PREMIER FINANCIA
74052F108
92488.00000000
NS
USD
2512898.96000000
0.040062057244
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SUNPOWER CORP
867652406
204145.00000000
NS
USD
3607242.15000000
0.057508695656
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
SILK ROAD MEDICA
82710M100
87678.00000000
NS
USD
2912663.16000000
0.046435324342
Long
EC
CORP
US
N
1
N
N
N
Home Point Capital Inc
549300DQF6YN0E43PM71
HOME POINT CAPIT
43734L106
20074.00000000
NS
USD
79292.30000000
0.001264122717
Long
EC
CORP
US
N
1
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
POTLATCHDELTIC C
737630103
168837.00000000
NS
USD
8857189.02000000
0.141206319549
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
GRANITE CONSTR
387328107
116781.00000000
NS
USD
3812899.65000000
0.060787403901
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
GENERATION BIO C
37148K100
112239.00000000
NS
USD
630783.18000000
0.010056302409
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
WILLIS LEASE
970646105
7495.00000000
NS
USD
281212.40000000
0.004483247216
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
366770.00000000
NS
USD
4514938.70000000
0.071979707712
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
PLIANT THERAPEUT
729139105
61707.00000000
NS
USD
347410.41000000
0.005538613352
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
OUTFRONT MEDIA I
69007J106
372308.00000000
NS
USD
7680714.04000000
0.122450289663
Long
EC
CORP
US
N
1
N
N
N
Adagio Therapeutics Inc
N/A
ADAGIO THERAPEUT
00534A102
147754.00000000
NS
USD
437351.84000000
0.006972510526
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
157211.00000000
NS
USD
4573267.99000000
0.072909626262
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
BYLINE BANCORP I
124411109
63465.00000000
NS
USD
1585355.70000000
0.025274637705
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
NABORS INDS LTD
G6359F137
18070.00000000
NS
USD
3013533.90000000
0.048043462761
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
ALEXANDER & BALD
014491104
185630.00000000
NS
USD
3786852.00000000
0.060372137524
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
VERRA MOBILITY C
92511U102
389375.00000000
NS
USD
6210531.25000000
0.099011803663
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
SELECT INS GRP
816300107
151855.00000000
NS
USD
12042101.50000000
0.191981996614
Long
EC
CORP
US
N
1
N
N
N
Asensus Surgical Inc
5493005KN31IIY2XSQ42
ASENSUS SURGICAL
04367G103
602855.00000000
NS
USD
236319.16000000
0.003767533779
Long
EC
CORP
US
N
1
N
N
VBI Vaccines Inc
52990076U5YRLVGDJE40
VBI VACCINES INC
91822J103
477503.00000000
NS
USD
436915.25000000
0.006965550161
Long
EC
CORP
US
N
1
N
N
Blackline Inc
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
138707.00000000
NS
USD
10156126.54000000
0.161914716548
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
EBIX INC
278715206
68024.00000000
NS
USD
1982899.60000000
0.031612507525
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
FIRST BANCSHARES
318916103
51701.00000000
NS
USD
1556200.10000000
0.024809822631
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
ALBIREO PHARMA I
01345P106
42795.00000000
NS
USD
852904.35000000
0.013597483797
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
SAFEHOLD INC
78645L100
53254.00000000
NS
USD
2388441.90000000
0.038077892364
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
VITA COCO CO INC
92846Q107
29322.00000000
NS
USD
359487.72000000
0.005731156662
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP
Y8564W103
178572.00000000
NS
USD
603573.36000000
0.009622508061
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
SOUTH PLAINS FIN
83946P107
26451.00000000
NS
USD
653868.72000000
0.010424345151
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
153692.00000000
NS
USD
2368393.72000000
0.037758272933
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
JOHN B SANFILIPP
800422107
22760.00000000
NS
USD
1738408.80000000
0.027714696837
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
122976.00000000
NS
USD
3273621.12000000
0.052189920403
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc
N/A
BIOMEA FUSION IN
09077A106
56345.00000000
NS
USD
309334.05000000
0.004931578474
Long
EC
CORP
US
N
1
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
HANCOCK WHITNEY
410120109
221237.00000000
NS
USD
11026452.08000000
0.175789938815
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA INTERNATIONA
12618T105
18422.00000000
NS
USD
1579318.06000000
0.025178382232
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
DILLARDS INC-A
254067101
13894.00000000
NS
USD
4188763.12000000
0.066779632037
Long
EC
CORP
US
N
1
N
N
N
Provident Bancorp Inc
N/A
PROVIDENT BANCOR
74383L105
38039.00000000
NS
USD
571345.78000000
0.009108717743
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
TRIUMPH GROUP
896818101
163318.00000000
NS
USD
2498765.40000000
0.039836732032
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TRUECAR INC
89785L107
242006.00000000
NS
USD
805879.98000000
0.012847794680
Long
EC
CORP
US
N
1
N
N
N
Shattuck Labs Inc
N/A
SHATTUCK LABS IN
82024L103
68304.00000000
NS
USD
195349.44000000
0.003114371318
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI PHARMA INC
55279B202
322268.00000000
NS
USD
153528.48000000
0.002447637908
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
GRAY TELEVISION
389375106
218240.00000000
NS
USD
4303692.80000000
0.068611906033
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CRYOPORT
229050307
103568.00000000
NS
USD
2635805.60000000
0.042021504450
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
ORRSTOWN FINL SV
687380105
27823.00000000
NS
USD
683889.34000000
0.010902950864
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
SHYFT GROUP INC/
825698103
88803.00000000
NS
USD
1970538.57000000
0.031415440990
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
347110.00000000
NS
USD
18056662.20000000
0.287869526872
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma Inc
549300YVIWV7HJ5WHI66
KINNATE BIOPHARM
49705R105
66274.00000000
NS
USD
526215.56000000
0.008389226237
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
PARATEK PHARMACE
699374302
125800.00000000
NS
USD
237762.00000000
0.003790536351
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH
501147102
51365.00000000
NS
USD
3024371.20000000
0.048216237131
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
ORGANOGENESIS HO
68621F102
176997.00000000
NS
USD
992953.17000000
0.015830221338
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
OIL STATES INTL
678026105
155058.00000000
NS
USD
1200148.92000000
0.019133453234
Long
EC
CORP
US
N
1
N
N
N
Instil Bio Inc
N/A
INSTIL BIO INC
45783C101
137527.00000000
NS
USD
825849.64000000
0.013166162300
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
INOVIO PHARMACEU
45773H201
524747.00000000
NS
USD
981276.89000000
0.015644071474
Long
EC
CORP
US
N
1
N
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CATCHMARK TIMB-A
14912Y202
125721.00000000
NS
USD
1482250.59000000
0.023630877696
Long
EC
CORP
US
N
1
N
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
ACCELERATE DIAGN
00430H102
84790.00000000
NS
USD
51577.76000000
0.000822281837
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
FORRESTER RESEAR
346563109
28878.00000000
NS
USD
1511185.74000000
0.024092178231
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
BANCORP INC/THE
05969A105
133586.00000000
NS
USD
2782596.38000000
0.044361726132
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
AMERICAN OUTDOOR
02875D109
36515.00000000
NS
USD
422478.55000000
0.006735392120
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
199007.00000000
NS
USD
8171227.42000000
0.130270331543
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
PACTIV EVERGREEN
69526K105
110347.00000000
NS
USD
1135470.63000000
0.018102315334
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
WILEY JOHN&SON-A
968223206
110340.00000000
NS
USD
5843606.40000000
0.093162080065
Long
EC
CORP
US
N
1
N
N
N
IHS Holding Ltd
213800CLGMKL63VKTD94
IHS HOLDING LTD
G4701H109
4630.00000000
NS
USD
54217.30000000
0.000864362877
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
META FINANCIAL G
59100U108
75150.00000000
NS
USD
3123985.50000000
0.049804344672
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
KEARNY FINANCIAL
48716P108
167809.00000000
NS
USD
2082509.69000000
0.033200547948
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
HOME BANCSHARES
436893200
390267.00000000
NS
USD
8816131.53000000
0.140551757809
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
COGENT COMMUNICA
19239V302
109186.00000000
NS
USD
6593742.54000000
0.105121174904
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HARBORONE BANCOR
41165Y100
120569.00000000
NS
USD
1722931.01000000
0.027467941150
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
NUVATION BIO INC
67080N101
407795.00000000
NS
USD
1439516.35000000
0.022949584259
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
BLACK DIAMOND TH
09203E105
58391.00000000
NS
USD
98680.79000000
0.001573224996
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM TRANSPORT
693149106
17879.00000000
NS
USD
497930.15000000
0.007938284224
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
MERIDIAN BIOSCI
589584101
109050.00000000
NS
USD
2998875.00000000
0.047809762282
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
55155.00000000
NS
USD
6183427.05000000
0.098579693169
Long
EC
CORP
US
N
1
N
N
N
Chicken Soup For The Soul Entertainment Inc
549300THRJ0EJ1DIID72
CHICKEN SOUP FOR
16842Q100
18453.00000000
NS
USD
122527.92000000
0.001953409437
Long
EC
CORP
US
N
1
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NORTHWESTERN COR
668074305
138753.00000000
NS
USD
8501396.31000000
0.135534070827
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
XOMETRY INC-A
98423F109
63021.00000000
NS
USD
2143344.21000000
0.034170406292
Long
EC
CORP
US
N
1
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
RIGEL PHARMACEUT
766559603
438104.00000000
NS
USD
792968.24000000
0.012641948414
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
92897.00000000
NS
USD
9296202.79000000
0.148205325504
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL
911163103
147349.00000000
NS
USD
6249071.09000000
0.099626227602
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
BALLY'S CORP
05875B106
83587.00000000
NS
USD
2184964.18000000
0.034833935406
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
183293.00000000
NS
USD
5390647.13000000
0.085940747058
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT INNOVATIONS
69336V101
147314.00000000
NS
USD
2961011.40000000
0.047206119344
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TRISTATE CAPITAL
89678F100
74878.00000000
NS
USD
2289769.24000000
0.036504796981
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
AMERESCO INC-A
02361E108
79128.00000000
NS
USD
4646396.16000000
0.074075476930
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
RUTH'S HOSPITALI
783332109
84097.00000000
NS
USD
1549907.71000000
0.024709505789
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NEXPOINT RESI
65341D102
56813.00000000
NS
USD
4174619.24000000
0.066554142298
Long
EC
CORP
US
N
1
N
N
N
Landos Biopharma Inc
N/A
LANDOS BIOPHARMA
515069102
11818.00000000
NS
USD
8582.23000000
0.000136822767
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
FUBOTV INC
35953D104
343978.00000000
NS
USD
1131687.62000000
0.018042004448
Long
EC
CORP
US
N
1
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
FIVE STAR BANCOR
33830T103
31771.00000000
NS
USD
826999.13000000
0.013184488120
Long
EC
CORP
US
N
1
N
N
N
Silverback Therapeutics Inc
N/A
SILVERBACK THERA
82835W108
51798.00000000
NS
USD
180775.02000000
0.002882017667
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLD
P73684113
135956.00000000
NS
USD
1277986.40000000
0.020374382388
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
BIOXCEL THERAPEU
09075P105
44081.00000000
NS
USD
515747.70000000
0.008222341689
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
HIBBETT INC
428567101
35123.00000000
NS
USD
1782492.25000000
0.028417500143
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
156785.00000000
NS
USD
10173778.65000000
0.162196136475
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
103624.00000000
NS
USD
8138628.96000000
0.129750628447
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OPTIMIZERX CORP
68401U204
43906.00000000
NS
USD
1123115.48000000
0.017905342541
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-A
18539C105
89403.00000000
NS
USD
2910961.68000000
0.046408198385
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
VECTRUS INC
92242T101
29657.00000000
NS
USD
1062313.74000000
0.016936006795
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB FINANCIAL COR
30257X104
85074.00000000
NS
USD
3574809.48000000
0.056991635678
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUS
882681109
179053.00000000
NS
USD
13960762.41000000
0.222570374592
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
CHESAPEAKE UTIL
165303108
44087.00000000
NS
USD
5888700.59000000
0.093880997161
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
44802.00000000
NS
USD
1952471.16000000
0.031127400116
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
24418662.30000000
NS
USD
24416220.43000000
0.389257202984
Long
STIV
CORP
US
N
1
N
N
N
Quotient Ltd
549300BOTHGGT8D81659
QUOTIENT LTD
G73268107
195456.00000000
NS
USD
75250.56000000
0.001199687011
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GA
G4863A108
255890.00000000
NS
USD
5481163.80000000
0.087383815034
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTI-A
83545G102
55484.00000000
NS
USD
2530625.24000000
0.040344659630
Long
EC
CORP
US
N
1
N
N
N
Atreca Inc
549300B5CQV1OOXFLU71
ATRECA INC - A
04965G109
67063.00000000
NS
USD
112665.84000000
0.001796182577
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP MATERIALS COR
553368101
194020.00000000
NS
USD
7650208.60000000
0.121963954675
Long
EC
CORP
US
N
1
N
N
N
Mind Medicine MindMed Inc
549300QY8KN1O6RPFJ13
MIND MEDICINE MI
60255C109
832463.00000000
NS
USD
753129.28000000
0.012006813169
Long
EC
CORP
US
N
1
N
N
aka Brands Holding Corp
N/A
AKA BRANDS HOLDI
00152K101
23487.00000000
NS
USD
92538.78000000
0.001475305597
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
74728.00000000
NS
USD
5913973.92000000
0.094283918889
Long
EC
CORP
US
N
1
N
N
N
MetroMile Inc
N/A
METROMILE INC
591697107
286890.00000000
NS
USD
301234.50000000
0.004802450864
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA INC
157210105
57736.00000000
NS
USD
2082537.52000000
0.033200991630
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG INDUSTRIAL
85254J102
457954.00000000
NS
USD
15249868.20000000
0.243122028588
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
242265.00000000
NS
USD
8573758.35000000
0.136687707417
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIF WATER SRVC
130788102
134478.00000000
NS
USD
7217434.26000000
0.115064421245
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
N/A
CEREVEL THERAPEU
15678U128
103965.00000000
NS
USD
2716605.45000000
0.043309661383
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
HOMOLOGY MEDICIN
438083107
108023.00000000
NS
USD
158793.81000000
0.002531580778
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
256682.00000000
NS
USD
4035041.04000000
0.064328907648
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
BLUEGREEN VACATI
096308101
36869.00000000
NS
USD
1027170.34000000
0.016375730825
Long
EC
CORP
US
N
1
N
N
N
Surface Oncology Inc
549300FCSG6MNIMFH738
SURFACE ONCOLOGY
86877M209
88262.00000000
NS
USD
163284.70000000
0.002603177088
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS
87357P100
48303.00000000
NS
USD
490758.48000000
0.007823949403
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1LIFE HEALTHCARE
68269G107
293908.00000000
NS
USD
2489400.76000000
0.039687435642
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc/dupe
N/A
FRANKLIN BSP REA
35243J101
92105.00000000
NS
USD
1425785.40000000
0.022730677684
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
NEURONETICS INC
64131A105
64358.00000000
NS
USD
172479.44000000
0.002749764836
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
RESOURCES CONNEC
76122Q105
79749.00000000
NS
USD
1472964.03000000
0.023482826101
Long
EC
CORP
US
N
1
N
N
N
Clene Inc
N/A
CLENE INC
185634102
51031.00000000
NS
USD
111247.58000000
0.001773571874
Long
EC
CORP
US
N
1
N
N
MaxCyte Inc
54930053YHXULRFCU991
MAXCYTE INC
57777K106
255422.00000000
NS
USD
1177495.42000000
0.018772298318
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
111216.00000000
NS
USD
8490229.44000000
0.135356042266
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
FARMERS NATL BAN
309627107
78701.00000000
NS
USD
1222226.53000000
0.019485426986
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
CLOVIS ONCOLOGY
189464100
286422.00000000
NS
USD
199149.22000000
0.003174949561
Long
EC
CORP
US
N
1
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
KIMBALL INTL -B
494274103
91481.00000000
NS
USD
781247.74000000
0.012455093571
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
ASANA INC- CL A
04342Y104
187381.00000000
NS
USD
4073662.94000000
0.064944639833
Long
EC
CORP
US
N
1
N
N
N
Finch Therapeutics Group Inc
N/A
FINCH THERAPEUTI
31773D101
18716.00000000
NS
USD
44356.92000000
0.000707163119
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
460949.00000000
NS
USD
9915012.99000000
0.158070747890
Long
EC
CORP
US
N
1
N
N
N
VirnetX Holding Corp
529900GEQQ3ACACKKD25
VIRNETX HOLDING
92823T108
163626.00000000
NS
USD
197987.46000000
0.003156428126
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
HERON THERAPEUTI
427746102
234213.00000000
NS
USD
772902.90000000
0.012322055409
Long
EC
CORP
US
N
1
N
N
N
Durect Corp
549300EW9IYW3V3QPJ86
DURECT CORP
266605104
582842.00000000
NS
USD
320563.10000000
0.005110598343
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
143393.00000000
NS
USD
2930952.92000000
0.046726910046
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
CARTER BANKSHARE
146103106
65822.00000000
NS
USD
973507.38000000
0.015520205549
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
MACERICH CO
554382101
547373.00000000
NS
USD
6431632.75000000
0.102536728895
Long
EC
CORP
US
N
1
N
N
N
Outlook Therapeutics Inc
5493007AWUJ6HPMCBH11
OUTLOOK THERAPEU
69012T206
286853.00000000
NS
USD
329880.95000000
0.005259148781
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
136268.00000000
NS
USD
14393988.84000000
0.229477115498
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
WALKER & DUNLOP
93148P102
74822.00000000
NS
USD
7954326.82000000
0.126812379436
Long
EC
CORP
US
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
LANDEC CORP
514766104
67583.00000000
NS
USD
642038.50000000
0.010235741090
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
OWENS & MINOR
690732102
185551.00000000
NS
USD
6472018.88000000
0.103180587434
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
CERENCE INC
156727109
100312.00000000
NS
USD
3185909.12000000
0.050791566064
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
0.81300000
NS
USD
77.26000000
0.000001231722
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home Inc
N/A
VIVINT SMART HOM
928542109
234189.00000000
NS
USD
1395766.44000000
0.022252098436
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS
62855J104
203229.00000000
NS
USD
3910125.96000000
0.062337440754
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741106
115833.00000000
NS
USD
5978141.13000000
0.095306908863
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
REMIT GLOBAL INC
75960P104
32260.00000000
NS
USD
353247.00000000
0.005631663572
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
SABRA HEALTH CAR
78573L106
584390.00000000
NS
USD
8204835.60000000
0.130806132167
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
RAPID7 INC
753422104
143923.00000000
NS
USD
10199823.01000000
0.162611350400
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
ADDUS HOMECARE
006739106
39279.00000000
NS
USD
3279796.50000000
0.052288371806
Long
EC
CORP
US
N
1
N
N
N
CinCor Pharma Inc
N/A
CINCOR PHARMA IN
17240Y109
29624.00000000
NS
USD
460949.44000000
0.007348716819
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
HUB GROUP-A
443320106
84660.00000000
NS
USD
6178486.80000000
0.098500932907
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
AARON'S CO INC
00258W108
79580.00000000
NS
USD
1556584.80000000
0.024815955736
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTL
95082P105
113866.00000000
NS
USD
14299292.28000000
0.227967409350
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
PRAXIS PRECISION
74006W108
85371.00000000
NS
USD
708579.30000000
0.011296572178
Long
EC
CORP
US
N
1
N
N
N
Forian Inc
N/A
FORIAN INC
34630N106
47885.00000000
NS
USD
147485.80000000
0.002351302084
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
CARROLS RESTAURA
14574X104
86369.00000000
NS
USD
158918.96000000
0.002533575990
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
CITIZENS & NORTH
172922106
39082.00000000
NS
USD
951255.88000000
0.015165459544
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
GLOBAL BLOOD THE
37890U108
158234.00000000
NS
USD
3946355.96000000
0.062915039916
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
STAGWELL INC
85256A109
158010.00000000
NS
USD
1249859.10000000
0.019925961054
Long
EC
CORP
US
N
1
N
N
N
ChromaDex Corp
529900OPI7B8JPXCVS70
CHROMADEX CORP
171077407
120975.00000000
NS
USD
229852.50000000
0.003664438626
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
POSTAL REALTY-A
73757R102
43097.00000000
NS
USD
685242.30000000
0.010924520518
Long
EC
CORP
US
N
1
N
N
N
Affimed NV
5493004V4FSXT1D04610
AFFIMED NV
N01045108
301149.00000000
NS
USD
933561.90000000
0.014883372102
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
APARTMENT INVEST
03748R747
385096.00000000
NS
USD
2418402.88000000
0.038555547262
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
CAPITOL FEDERAL
14057J101
331643.00000000
NS
USD
3366176.45000000
0.053665489850
Long
EC
CORP
US
N
1
N
N
N
HilleVax Inc
N/A
HILLEVAX INC
43157M102
3864.00000000
NS
USD
38176.32000000
0.000608628497
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
138957.00000000
NS
USD
9257315.34000000
0.147585359770
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
DIAMOND HILL
25264R207
7777.00000000
NS
USD
1455387.78000000
0.023202615577
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
REVOLVE GROUP IN
76156B107
91678.00000000
NS
USD
2693499.64000000
0.042941295484
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
SALLY BEAUTY HOL
79546E104
280706.00000000
NS
USD
4255502.96000000
0.067843636333
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
THIRD COAST BANC
88422P109
10266.00000000
NS
USD
255007.44000000
0.004065472914
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
VERVE THERAPEUTI
92539P101
93583.00000000
NS
USD
1418718.28000000
0.022618009657
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CAREDX INC
14167L103
129320.00000000
NS
USD
3252398.00000000
0.051851569414
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
ALAMO GROUP
011311107
25411.00000000
NS
USD
2989095.93000000
0.047653858814
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
RHYTHM PHARMACEU
76243J105
110939.00000000
NS
USD
381630.16000000
0.006084163971
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
SUNSTONE HOTEL
867892101
557242.00000000
NS
USD
6670186.74000000
0.106339891599
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
PIEDMONT OFFIC-A
720190206
317733.00000000
NS
USD
4683384.42000000
0.074665164702
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
GREENLIGHT CAP-A
G4095J109
65855.00000000
NS
USD
514986.10000000
0.008210199831
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MASTERCRAFT BOAT
57637H103
46930.00000000
NS
USD
1098162.00000000
0.017507520042
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
RENT-A-CENTER
76009N100
168806.00000000
NS
USD
4648917.24000000
0.074115669414
Long
EC
CORP
US
N
1
N
N
N
Werewolf Therapeutics Inc
N/A
WEREWOLF THERAPE
95075A107
65771.00000000
NS
USD
249272.09000000
0.003974036719
Long
EC
CORP
US
N
1
N
N
BRP Group Inc
N/A
BRP GROUP INC-A
05589G102
121092.00000000
NS
USD
3053940.24000000
0.048687643499
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
71039.00000000
NS
USD
7971286.19000000
0.127082755310
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
ECHOSTAR CORP-A
278768106
95702.00000000
NS
USD
2299719.06000000
0.036663422641
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
DOMO INC- CL B
257554105
72725.00000000
NS
USD
2318473.00000000
0.036962408566
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCE
03969F109
114474.00000000
NS
USD
2169282.30000000
0.034583926001
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
84957.00000000
NS
USD
1095945.30000000
0.017472180156
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
MADRIGAL PHARMAC
558868105
30093.00000000
NS
USD
1997874.27000000
0.031851242188
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
AERIE PHARMACEUT
00771V108
108599.00000000
NS
USD
562542.82000000
0.008968375973
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
516207.00000000
NS
USD
9007812.15000000
0.143607638723
Long
EC
CORP
US
N
1
N
N
N
Evelo Biosciences Inc
N/A
EVELO BIOSCIENCE
299734103
78089.00000000
NS
USD
163986.90000000
0.002614371958
Long
EC
CORP
US
N
1
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
ONCTERNAL THERAP
68236P107
114148.00000000
NS
USD
168939.04000000
0.002693321776
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
DONEGAL GRP-CL A
257701201
37417.00000000
NS
USD
605407.06000000
0.009651741944
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
22187.00000000
NS
USD
3309412.92000000
0.052760533533
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL
49714P108
54983.00000000
NS
USD
12089662.04000000
0.192740233657
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UROGEN PHARMA LT
M96088105
50971.00000000
NS
USD
271165.72000000
0.004323077358
Long
EC
CORP
US
N
1
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
METHODE ELEC
591520200
94478.00000000
NS
USD
4256233.90000000
0.067855289392
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
12033.00000000
NS
USD
6798284.01000000
0.108382090766
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
STERLING CONSTRU
859241101
71169.00000000
NS
USD
1751469.09000000
0.027922911371
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
SHOE CARNIVAL
824889109
45188.00000000
NS
USD
1231824.88000000
0.019638449314
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
RADIUS GLOBAL-A
750481103
183659.00000000
NS
USD
2736519.10000000
0.043627136060
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
VIRTUS INVEST
92828Q109
18704.00000000
NS
USD
3603512.64000000
0.057449237697
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
54111.00000000
NS
USD
2240736.51000000
0.035723089452
Long
EC
CORP
US
N
1
N
N
N
XL Fleet Corp
549300W71XJ8DIF9RQ35
XL FLEET CORP
9837FR100
300539.00000000
NS
USD
363652.19000000
0.005797549000
Long
EC
CORP
US
N
1
N
N
Liberty TripAdvisor Holdings Inc
5299006PCRAU736ZJ155
LIBERTY TRP-A
531465102
187875.00000000
NS
USD
195390.00000000
0.003115017949
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
218932.00000000
NS
USD
9120707.12000000
0.145407474221
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
SAPIENS INTL
G7T16G103
79216.00000000
NS
USD
2006541.28000000
0.031989416566
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
111527.00000000
NS
USD
8588694.27000000
0.136925824306
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
HURON CONSULTING
447462102
55415.00000000
NS
USD
3320466.80000000
0.052936760743
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
SUMO LOGIC
86646P103
226830.00000000
NS
USD
1839591.30000000
0.029327805510
Long
EC
CORP
US
N
1
N
N
N
Oncocyte Corp
549300BIYAW8GO410287
ONCOCYTE COR
68235C107
151828.00000000
NS
USD
163974.24000000
0.002614170125
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
CORNERSTONE BUIL
21925D109
140316.00000000
NS
USD
3444757.80000000
0.054918278200
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
AMER STATES WATE
029899101
94351.00000000
NS
USD
7477316.75000000
0.119207614965
Long
EC
CORP
US
N
1
N
N
N
Retractable Technologies Inc
N/A
RETRACTABLE TECH
76129W105
44476.00000000
NS
USD
205923.88000000
0.003282955025
Long
EC
CORP
US
N
1
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
2599378.00000000
NS
USD
23706327.36000000
0.377939685940
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
ATLAS AIR WORLDW
049164205
73648.00000000
NS
USD
5134002.08000000
0.081849166438
Long
EC
CORP
US
N
1
N
N
N
Forte Biosciences Inc
529900Z84WFDHPS3JP76
FORTE BIOSCIENCE
34962G109
29411.00000000
NS
USD
38822.52000000
0.000618930583
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
PULSE BIOSCIENCE
74587B101
36098.00000000
NS
USD
80498.54000000
0.001283353277
Long
EC
CORP
US
N
1
N
N
Krispy Kreme Inc
N/A
KRISPY KREME INC
50101L106
217261.00000000
NS
USD
3219808.02000000
0.051332001511
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
VERU INC
92536C103
165029.00000000
NS
USD
2135475.26000000
0.034044955038
Long
EC
CORP
US
N
1
N
N
KVH Industries Inc
N/A
KVH INDUSTRIES
482738101
39302.00000000
NS
USD
305769.56000000
0.004874751357
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
ARTISAN PARTNE-A
04316A108
149725.00000000
NS
USD
5750937.25000000
0.091684696035
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Development Inc/DE
529900NXUJPOKU7OJ511
CENTENNIAL RES-A
15136A102
472109.00000000
NS
USD
3748545.46000000
0.059761432986
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
FEDERATED HERMES
314211103
238027.00000000
NS
USD
8085777.19000000
0.128908035621
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
DASEKE INC
23753F107
103077.00000000
NS
USD
779262.12000000
0.012423437693
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
VALHI INC
918905209
6395.00000000
NS
USD
296600.10000000
0.004728566637
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
DESIGNER BRAND-A
250565108
155470.00000000
NS
USD
2414449.10000000
0.038492513864
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP APPLIED TECH
36164Y101
171464.00000000
NS
USD
5335959.68000000
0.085068888783
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP INC-A
302301106
127324.00000000
NS
USD
965115.92000000
0.015386424145
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
CONN'S INC
208242107
45325.00000000
NS
USD
598290.00000000
0.009538277746
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
UNISYS CORP
909214306
167929.00000000
NS
USD
2003392.97000000
0.031939224427
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS
G5698W116
70491.00000000
NS
USD
1177199.70000000
0.018767583782
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
51939.00000000
NS
USD
1564402.68000000
0.024940592804
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
288335.00000000
NS
USD
2090428.75000000
0.033326798084
Long
EC
CORP
US
N
1
N
N
N
Imago Biosciences Inc
N/A
IMAGO BIOSCIENCE
45250K107
51466.00000000
NS
USD
831690.56000000
0.013259281552
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
MYERS INDS INC
628464109
92475.00000000
NS
USD
2200905.00000000
0.035088072979
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc
54930086LNMGJM5NB025
TOBIRA THERAPEUTICS INC - CVR 2018
N/A
6201.00000000
NS
USD
28090.53000000
0.000447835125
Long
EC
CORP
US
N
3
N
N
RLJ Lodging Trust
N/A
RLJ LODGING TRUS
74965L101
423704.00000000
NS
USD
5690344.72000000
0.090718695634
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
FULCRUM THERAPEU
359616109
69577.00000000
NS
USD
495388.24000000
0.007897759657
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
MESA AIR GROUP
590479135
88272.00000000
NS
USD
270995.04000000
0.004320356280
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
79886.00000000
NS
USD
1358062.00000000
0.021650992917
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
COLLEGIUM PHARMA
19459J104
88173.00000000
NS
USD
1377262.26000000
0.021957094327
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
NOVANTA INC
67000B104
90240.00000000
NS
USD
11095910.40000000
0.176897282658
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
ASHFORD HOSPITAL
044103869
42993.00000000
NS
USD
242480.52000000
0.003865761667
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
SUMMIT MATERIA-A
86614U100
303743.00000000
NS
USD
8295221.33000000
0.132247112623
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
UNIVERSAL LOGIST
91388P105
19282.00000000
NS
USD
537774.98000000
0.008573513052
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
GREENBRIER COS
393657101
81357.00000000
NS
USD
3385264.77000000
0.053969806649
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
BIGLARI HOLDIN-B
08986R309
2340.00000000
NS
USD
312881.40000000
0.004988132335
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
TARGET HOSPITALI
87615L107
64232.00000000
NS
USD
407873.20000000
0.006502545365
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
114048.00000000
NS
USD
526901.76000000
0.008400166026
Long
EC
CORP
US
N
1
N
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
PREFERRED APARTM
74039L103
133015.00000000
NS
USD
3317394.10000000
0.052887774021
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
47799.00000000
NS
USD
12684898.62000000
0.202229832054
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
SPROUTS FARMERS
85208M102
288854.00000000
NS
USD
7825054.86000000
0.124751452696
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
ALLIED MOTION TE
019330109
30471.00000000
NS
USD
747758.34000000
0.011921186605
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences Inc
N/A
TYRA BIOSCIENCES
90240B106
29772.00000000
NS
USD
203342.76000000
0.003241805349
Long
EC
CORP
US
N
1
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
INNOVATIVE INDUS
45781V101
64622.00000000
NS
USD
8597957.10000000
0.137073497584
Long
EC
CORP
US
N
1
N
N
N
LiveOne Inc
5493004547XB11DZ6E32
LIVEONE INC
53814X102
153357.00000000
NS
USD
128819.88000000
0.002053719424
Long
EC
CORP
US
N
1
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECH
477839104
80275.00000000
NS
USD
9773481.25000000
0.155814368800
Long
EC
CORP
US
N
1
N
N
N
Meta Materials Inc
N/A
META MATERIALS I
59134N104
515670.00000000
NS
USD
990086.40000000
0.015784517668
Long
EC
CORP
US
N
1
N
N
Oramed Pharmaceuticals Inc
5299006K52ZIIGQJ6R84
ORAMED PHARMACEU
68403P203
94154.00000000
NS
USD
435933.02000000
0.006949890894
Long
EC
CORP
US
N
1
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
IRADIMED CORP
46266A109
16253.00000000
NS
USD
531310.57000000
0.008470453770
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
EUROPEAN WAX-A
29882P106
34019.00000000
NS
USD
901503.50000000
0.014372278948
Long
EC
CORP
US
N
1
N
N
N
Exagen Inc
549300JV2CYDOME5OO17
EXAGEN INC
30068X103
25767.00000000
NS
USD
128835.00000000
0.002053960476
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
ACCEL ENTERTAINM
00436Q106
144559.00000000
NS
USD
1565573.97000000
0.024959266172
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
FLUSHING FINL
343873105
74109.00000000
NS
USD
1711917.90000000
0.027292363918
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
SUNNOVA ENERGY I
86745K104
219914.00000000
NS
USD
4398280.00000000
0.070119868701
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
TURNING POINT TH
90041T108
117759.00000000
NS
USD
4165135.83000000
0.066402952409
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
FIRST BANCORP/ME
31866P102
26094.00000000
NS
USD
789865.38000000
0.012592480864
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
NORTHWEST PIPE
667746101
24655.00000000
NS
USD
823723.55000000
0.013132266970
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
HARVARD BIOSCIEN
416906105
99165.00000000
NS
USD
362943.90000000
0.005786257040
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
WASHINGTON REIT
939653101
216792.00000000
NS
USD
5265877.68000000
0.083951601880
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
CORP OFFICE PROP
22002T108
288986.00000000
NS
USD
7987573.04000000
0.127342409489
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
HOVNANIAN ENT-A
442487401
13275.00000000
NS
USD
679547.25000000
0.010833726808
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
143396.00000000
NS
USD
10842171.56000000
0.172852034483
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
202917.00000000
NS
USD
8096388.30000000
0.129077203941
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
WEIS MARKETS INC
948849104
42018.00000000
NS
USD
3089163.36000000
0.049249190411
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
BANDWIDTH INC-A
05988J103
59207.00000000
NS
USD
1245715.28000000
0.019859897931
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
OVERSTOCK.COM
690370101
109701.00000000
NS
USD
3399633.99000000
0.054198888886
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
374734.00000000
NS
USD
15896216.28000000
0.253426475441
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LT
500688106
1147509.00000000
NS
USD
8881719.66000000
0.141597400893
Long
EC
CORP
US
N
1
N
N
N
Eliem Therapeutics Inc
N/A
ELIEM THERAPEUTI
28658R106
15117.00000000
NS
USD
57898.11000000
0.000923044433
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
5493004KHMS7ZZPSQE04
CANOO INC
13803R102
272678.00000000
NS
USD
913471.30000000
0.014563076388
Long
EC
CORP
US
N
1
N
N
Groupon Inc
5299005W5W1R5POQJL03
GROUPON INC
399473206
60924.00000000
NS
USD
941275.80000000
0.015006351461
Long
EC
CORP
US
N
1
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
154224.00000000
NS
USD
3010452.48000000
0.047994337020
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
106073.00000000
NS
USD
7183263.56000000
0.114519652608
Long
EC
CORP
US
N
1
N
N
N
Acumen Pharmaceuticals Inc
N/A
ACUMEN PHARMACEU
00509G209
70773.00000000
NS
USD
250536.42000000
0.003994193383
Long
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
COMSCORE INC
20564W105
176318.00000000
NS
USD
340293.74000000
0.005425155371
Long
EC
CORP
US
N
1
N
N
N
PDL BioPharma Inc
FE4K0NQFI4D86DSOL165
PDL BIOPHARMA IN
69329Y104
712.00000000
NS
USD
1046.64000000
0.000016686127
Long
EC
CORP
US
N
3
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
67000.00000000
NS
USD
1223420.00000000
0.019504453960
Long
EC
CORP
US
N
1
N
N
N
Sensei Biotherapeutics Inc
8945002MP2CXKAENWU30
SENSEI BIOTHERAP
81728A108
52629.00000000
NS
USD
99995.10000000
0.001594178470
Long
EC
CORP
US
N
1
N
N
Prestige Consumer Healthcare Inc
N/A
PRESTIGE CONSUME
74112D101
128150.00000000
NS
USD
7153333.00000000
0.114042482683
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
FLYWIRE CORP-VOT
302492103
143452.00000000
NS
USD
2770058.12000000
0.044161834096
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
BASSETT FURN
070203104
23934.00000000
NS
USD
389645.52000000
0.006211949376
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
SENSEONICS HLDGS
81727U105
1103830.00000000
NS
USD
1280442.80000000
0.020413543707
Long
EC
CORP
US
N
1
N
N
Workhorse Group Inc
5493006JUAG258V8X854
WORKHORSE GROUP
98138J206
393856.00000000
NS
USD
1217015.04000000
0.019402342464
Long
EC
CORP
US
N
1
N
N
Prometheus Biosciences Inc
N/A
PROMETHEUS BIOSC
74349U108
76780.00000000
NS
USD
2000886.80000000
0.031899269646
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
74016.00000000
NS
USD
6024162.24000000
0.096040603441
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
NLIGHT INC
65487K100
110967.00000000
NS
USD
1361565.09000000
0.021706841160
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
14530.00000000
NS
USD
987604.10000000
0.015744943437
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
363361.00000000
NS
USD
10257681.03000000
0.163533755696
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
76378.00000000
NS
USD
6084271.48000000
0.096998898961
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
BED BATH &BEYOND
075896100
247384.00000000
NS
USD
2139871.60000000
0.034115043978
Long
EC
CORP
US
N
1
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
COMPUTER PROGRAM
205306103
35846.00000000
NS
USD
1143128.94000000
0.018224408446
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
103016.00000000
NS
USD
2148913.76000000
0.034259199210
Long
EC
CORP
US
N
1
N
N
Agiliti Inc
N/A
AGILITI INC
00848J104
60360.00000000
NS
USD
1166155.20000000
0.018591506113
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
150061.00000000
NS
USD
1329540.46000000
0.021196286386
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
POWER INTEGRATIO
739276103
150605.00000000
NS
USD
12708049.90000000
0.202598922861
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc
N/A
CVRX INC
126638105
28013.00000000
NS
USD
173960.73000000
0.002773380400
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH PROPERTIES I
903002103
112487.00000000
NS
USD
2214869.03000000
0.035310695447
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
KAMAN CORP
483548103
70634.00000000
NS
USD
2557657.14000000
0.040775617477
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GR
12621E103
307239.00000000
NS
USD
6319906.23000000
0.100755521488
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
APPLE HOSPITALIT
03784Y200
548462.00000000
NS
USD
9164800.02000000
0.146110428185
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATL BEVERAGE
635017106
59966.00000000
NS
USD
2976112.58000000
0.047446870901
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
SERITAGE GROWT-A
81752R100
95388.00000000
NS
USD
765965.64000000
0.012211457684
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOOD
82900L102
217758.00000000
NS
USD
8701609.68000000
0.138725985670
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
94595.00000000
NS
USD
315947.30000000
0.005037010647
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC- CLASS A
10316T104
349383.00000000
NS
USD
9122390.13000000
0.145434305719
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
271607.00000000
NS
USD
17575688.97000000
0.280201579462
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL
736508847
230131.00000000
NS
USD
11333951.75000000
0.180692272565
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
291324.00000000
NS
USD
1479925.92000000
0.023593816491
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST
758075402
293039.00000000
NS
USD
2988997.80000000
0.047652294370
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
79358.00000000
NS
USD
2568024.88000000
0.040940905855
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E EQUIPMENT SE
404030108
82180.00000000
NS
USD
2929717.00000000
0.046707206310
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
PENNANT GROUP-WI
70805E109
65451.00000000
NS
USD
1252077.63000000
0.019961330115
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
YORK WATER CO
987184108
33402.00000000
NS
USD
1368813.96000000
0.021822406748
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT REALTY
74971D101
214059.00000000
NS
USD
2605098.03000000
0.041531946992
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
EQUITY BANCSHA-A
29460X109
34566.00000000
NS
USD
1123740.66000000
0.017915309515
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
FOGHORN THERAPEU
344174107
50594.00000000
NS
USD
652662.60000000
0.010405116504
Long
EC
CORP
US
N
1
N
N
N
Infinity Pharmaceuticals Inc
529900A03D1G15M8WM72
INFINITY PHARMAC
45665G303
225359.00000000
NS
USD
151531.39000000
0.002415799169
Long
EC
CORP
US
N
1
N
N
OceanFirst Financial Corp
N/A
OCEANFIRST FINL
675234108
148830.00000000
NS
USD
3001901.10000000
0.047858006081
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TRANSMEDICS GROU
89377M109
66089.00000000
NS
USD
1927816.13000000
0.030734335675
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CO
854231107
30581.00000000
NS
USD
2847091.10000000
0.045389937455
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LIVERAMP HOLDING
53815P108
169111.00000000
NS
USD
4329241.60000000
0.069019219460
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
CALIFORNIA RESOU
13057Q305
207402.00000000
NS
USD
9057245.34000000
0.144395730612
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EYEPOINT PHARMAC
30233G209
64253.00000000
NS
USD
620041.45000000
0.009885051671
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI HOLDINGS I-A
629209305
214628.00000000
NS
USD
3994227.08000000
0.063678228401
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METAL
201723103
307012.00000000
NS
USD
12197586.76000000
0.194460830617
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
ARCELLX INC
03940C100
22729.00000000
NS
USD
275248.19000000
0.004388162405
Long
EC
CORP
US
N
1
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY I
86722A103
211876.00000000
NS
USD
1714076.84000000
0.027326782961
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
ARMADA HOFFLER P
04208T108
170519.00000000
NS
USD
2349751.82000000
0.037461073214
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC PHARMACEUTI
68622P109
81172.00000000
NS
USD
271114.48000000
0.004322260461
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
GREAT SOUTHN BAN
390905107
25989.00000000
NS
USD
1542447.15000000
0.024590565320
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2OPEN PARENT HO
29788T103
507562.00000000
NS
USD
4101100.96000000
0.065382072275
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOL
81725T100
108098.00000000
NS
USD
9452089.12000000
0.150690553591
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
ALKERMES PLC
G01767105
410428.00000000
NS
USD
12251275.80000000
0.195316771675
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC MATERIALS IN
12571T100
72569.00000000
NS
USD
12840358.86000000
0.204708267173
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
OTTER TAIL CORP
689648103
105244.00000000
NS
USD
6881905.16000000
0.109715226460
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
158353.00000000
NS
USD
1116388.65000000
0.017798099611
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
KARYOPHARM THERA
48576U106
185145.00000000
NS
USD
1162710.60000000
0.018536590351
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN INC
00738A106
125372.00000000
NS
USD
2323143.16000000
0.037036862899
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
IROBOT CORP
462726100
68529.00000000
NS
USD
3261295.11000000
0.051993412177
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
GLADSTONE LAND C
376549101
79868.00000000
NS
USD
2143657.12000000
0.034175394880
Long
EC
CORP
US
N
1
N
N
N
Vincerx Pharma Inc
N/A
VINCERX PHARMA I
92731L106
40488.00000000
NS
USD
65995.44000000
0.001052136650
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
BIG LOTS INC
089302103
77457.00000000
NS
USD
1896921.93000000
0.030241802856
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc
N/A
SIGHT SCIENCES I
82657M105
58019.00000000
NS
USD
498383.21000000
0.007945507163
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATI
518613203
253506.00000000
NS
USD
3227131.38000000
0.051448754660
Long
EC
CORP
US
N
1
N
N
N
AppHarvest Inc
N/A
APPHARVEST INC
03783T103
176136.00000000
NS
USD
556589.76000000
0.008873468922
Long
EC
CORP
US
N
1
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT CORP
64119V303
101615.00000000
NS
USD
2136963.45000000
0.034068680605
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO TECH
311642102
46810.00000000
NS
USD
1508218.20000000
0.024044868029
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
HANMI FINL CORP
410495204
77654.00000000
NS
USD
1812444.36000000
0.028895013630
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
FIRST MID BANCSH
320866106
42303.00000000
NS
USD
1592707.95000000
0.025391851436
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
RED ROCK RESOR-A
75700L108
137363.00000000
NS
USD
5320068.99000000
0.084815550411
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
APOLLO MEDICAL H
03763A207
96450.00000000
NS
USD
3620733.00000000
0.057723774421
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
118650.00000000
NS
USD
3221347.50000000
0.051356544772
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
CHEFS WAREHOUSE
163086101
80344.00000000
NS
USD
2870691.12000000
0.045766182329
Long
EC
CORP
US
N
1
N
N
N
CarLotz Inc
N/A
CARLOTZ INC
142552108
175744.00000000
NS
USD
98065.15000000
0.001563410115
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
TREACE MEDICAL C
89455T109
76556.00000000
NS
USD
1277719.64000000
0.020370129549
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
295684.00000000
NS
USD
4311072.72000000
0.068729560894
Long
EC
CORP
US
N
1
N
N
N
Thorne HealthTech Inc
549300VD2OYCM2I1IQ17
THORNE HEALTHTEC
885260109
16359.00000000
NS
USD
96354.51000000
0.001536138124
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B. RILEY FINANCI
05580M108
51778.00000000
NS
USD
2814134.30000000
0.044864521500
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR AUCTION SERV
48238T109
308650.00000000
NS
USD
4929140.50000000
0.078583147201
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
HYLIION HOLDINGS
449109107
303502.00000000
NS
USD
1101712.26000000
0.017564120296
Long
EC
CORP
US
N
1
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
105963.00000000
NS
USD
4144212.93000000
0.066069387697
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MICROSTRATEGY
594972408
24070.00000000
NS
USD
6371088.30000000
0.101571495012
Long
EC
CORP
US
N
1
N
N
HomeStreet Inc
N/A
HOMESTREET INC
43785V102
50141.00000000
NS
USD
2021183.71000000
0.032222854471
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
CONSENSUS CLOUD
20848V105
40986.00000000
NS
USD
1968557.58000000
0.031383858926
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
GERON CORP
374163103
773190.00000000
NS
USD
1067002.20000000
0.017010752878
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCAT
86272C103
62469.00000000
NS
USD
4111709.58000000
0.065551200898
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMAC
868459108
125413.00000000
NS
USD
3495260.31000000
0.055723417794
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
FIRST FIN BANKSH
32020R109
332064.00000000
NS
USD
13694319.36000000
0.218322588712
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
MARINE PRODUCTS
568427108
20391.00000000
NS
USD
216552.42000000
0.003452401224
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATL BANC
919794107
1024073.00000000
NS
USD
13015967.83000000
0.207507924748
Long
EC
CORP
US
N
1
N
N
N
Inotiv Inc
549300FH5Z13X0Q5SK81
INOTIV INC
45783Q100
44834.00000000
NS
USD
685960.20000000
0.010935965686
Long
EC
CORP
US
N
1
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
CHICO'S FAS INC
168615102
306163.00000000
NS
USD
1515506.85000000
0.024161067812
Long
EC
CORP
US
N
1
N
N
N
StoneMor Inc
N/A
STONEMOR INC
86184W106
83091.00000000
NS
USD
285002.13000000
0.004543665236
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reunited Corp
N/A
NATIONAL ENERGY
G6375R107
96458.00000000
NS
USD
719576.68000000
0.011471898633
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
SANDERSON FARMS
800013104
51899.00000000
NS
USD
10353850.50000000
0.165066943808
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
163577.00000000
NS
USD
12539812.82000000
0.199916792128
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
BANC OF CALIFORN
05990K106
140179.00000000
NS
USD
2697043.96000000
0.042997801039
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
91541.00000000
NS
USD
3149925.81000000
0.050217899773
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
112268.00000000
NS
USD
2866202.04000000
0.045694614876
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
OCWEN FINL CORP
675746606
20864.00000000
NS
USD
583774.72000000
0.009306866938
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE INC
825704109
83655.00000000
NS
USD
1250642.25000000
0.019938446475
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
BOSTON OMAHA -A
101044105
51990.00000000
NS
USD
1135981.50000000
0.018110459913
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
20362.00000000
NS
USD
608416.56000000
0.009699721096
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
CONCRETE PUMPING
206704108
67288.00000000
NS
USD
364028.08000000
0.005803541651
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
JAMES RIVER GROU
G5005R107
93927.00000000
NS
USD
2399834.85000000
0.038259525220
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
RADIUS HEALTH IN
750469207
119439.00000000
NS
USD
756048.87000000
0.012053358925
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
CLARUS CORP
18270P109
67789.00000000
NS
USD
1485256.99000000
0.023678807426
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC CONNECTION
69318J100
28457.00000000
NS
USD
1272312.47000000
0.020283925385
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
COOPER-STANDARD
21676P103
41834.00000000
NS
USD
235107.08000000
0.003748210114
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-MABS THERAPEUT
984241109
88705.00000000
NS
USD
1103490.20000000
0.017592465222
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc
N/A
VOR BIOPHARMA IN
929033108
47020.00000000
NS
USD
197954.20000000
0.003155897876
Long
EC
CORP
US
N
1
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NEXTIER OILFIELD
65290C105
441588.00000000
NS
USD
4813309.20000000
0.076736499068
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MERITAGE HOMES C
59001A102
94488.00000000
NS
USD
8060771.28000000
0.128509377253
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
AMER NATL BNKSHS
027745108
26663.00000000
NS
USD
949469.43000000
0.015136978948
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
277025.00000000
NS
USD
11853899.75000000
0.188981577814
Long
EC
CORP
US
N
1
N
N
N
Greenwich Lifesciences Inc
N/A
GREENWICH LIFESC
396879108
10333.00000000
NS
USD
79977.42000000
0.001275045288
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
TRONOX HOLDING-A
G9087Q102
293314.00000000
NS
USD
5282585.14000000
0.084217961662
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
122525.00000000
NS
USD
7798716.25000000
0.124331547671
Long
EC
CORP
US
N
1
N
N
N
Talis Biomedical Corp
N/A
TALIS BIOMEDICAL
87424L108
36482.00000000
NS
USD
38306.10000000
0.000610697523
Long
EC
CORP
US
N
1
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLO
450056106
75470.00000000
NS
USD
10629949.50000000
0.169468670308
Long
EC
CORP
US
N
1
N
N
N
Sharps Compliance Corp
N/A
SHARPS COMPLIANC
820017101
46057.00000000
NS
USD
198966.24000000
0.003172032391
Long
EC
CORP
US
N
1
N
N
N
Avalo Therapeutics Inc
549300GPK6FPJ3X8SZ39
AVALO THERAPEUTI
05338F108
158205.00000000
NS
USD
56969.62000000
0.000908241920
Long
EC
CORP
US
N
1
N
N
N
Republic First Bancorp Inc
N/A
REPUBLIC FIRST
760416107
113867.00000000
NS
USD
462300.02000000
0.007370248529
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTO GRP
043436104
59246.00000000
NS
USD
10732412.90000000
0.171102199814
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
URBAN OUTFITTER
917047102
175140.00000000
NS
USD
3686697.00000000
0.058775409838
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
QUANEX BUILDING
747619104
85565.00000000
NS
USD
1740392.10000000
0.027746315728
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HIGHPEAK ENERGY
43114Q105
13556.00000000
NS
USD
432029.72000000
0.006887662277
Long
EC
CORP
US
N
1
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
LIQUIDITY SERVIC
53635B107
59404.00000000
NS
USD
805518.24000000
0.012842027616
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
NEW YORK MTGE
649604501
970002.00000000
NS
USD
2939106.06000000
0.046856892018
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
RAYONIER ADV
75508B104
156377.00000000
NS
USD
602051.45000000
0.009598244910
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
KURA ONCOLOGY IN
50127T109
162492.00000000
NS
USD
2138394.72000000
0.034091498721
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
74274.00000000
NS
USD
8637323.46000000
0.137701098372
Long
EC
CORP
US
N
1
N
N
N
StarTek Inc
549300ONES3WQ9KY7P17
STARTEK INC
85569C107
43490.00000000
NS
USD
156564.00000000
0.002496031885
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
SEACOAST BANK/FL
811707801
140484.00000000
NS
USD
4810172.16000000
0.076686486601
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
88326.00000000
NS
USD
3849247.08000000
0.061366875198
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
ENERGY FUELS INC
292671708
394798.00000000
NS
USD
2530655.18000000
0.040345136951
Long
EC
CORP
US
N
1
N
N
Reneo Pharmaceuticals Inc
N/A
RENEO PHARMACEUT
75974E103
22154.00000000
NS
USD
45858.78000000
0.000731106621
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS IN
89854H102
47179.00000000
NS
USD
3181751.76000000
0.050725287078
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
BENEFITFOCUS INC
08180D106
63964.00000000
NS
USD
582072.40000000
0.009279727589
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
N/A
FIRST ADVANTAGE
31846B108
140890.00000000
NS
USD
2056994.00000000
0.032793762379
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDIN
30212W100
160980.00000000
NS
USD
2248890.60000000
0.035853086569
Long
EC
CORP
US
N
1
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
116587.00000000
NS
USD
4760247.21000000
0.075890554796
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENC
14843C105
54552.00000000
NS
USD
1214873.04000000
0.019368193487
Long
EC
CORP
US
N
1
N
N
N
Advent Technologies Holdings Inc
N/A
ADVENT TECHNOLOG
00788A105
80332.00000000
NS
USD
109251.52000000
0.001741749556
Long
EC
CORP
US
N
1
N
N
DarioHealth Corp
N/A
DARIOHEALTH CORP
23725P209
34506.00000000
NS
USD
229464.90000000
0.003658259287
Long
EC
CORP
US
N
1
N
N
PlayAGS Inc
N/A
PLAYAGS INC
72814N104
70369.00000000
NS
USD
408140.20000000
0.006506802030
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics Inc
N/A
FREQUENCY THERAP
35803L108
81873.00000000
NS
USD
91697.76000000
0.001461897580
Long
EC
CORP
US
N
1
N
N
Infrastructure and Energy Alternatives Inc
549300CZ3FQ7JWXZHD54
INFRASTRUCTURE A
45686J104
69224.00000000
NS
USD
562791.12000000
0.008972334512
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES I
03940R107
38667.00000000
NS
USD
5909864.28000000
0.094218400683
Long
EC
CORP
US
N
1
N
N
Ovintiv Inc
N/A
OVINTIV INC
69047Q102
670276.00000000
NS
USD
37528753.24000000
0.598304621289
Long
EC
CORP
US
N
1
N
N
N
Finance Of America Cos Inc
N/A
FINANCE OF AME-A
31738L107
46972.00000000
NS
USD
113672.24000000
0.001812227176
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
CERUS CORP
157085101
428863.00000000
NS
USD
2122871.85000000
0.033844024344
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
RED RIVER BANCSH
75686R202
11287.00000000
NS
USD
579587.45000000
0.009240111110
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT BANCORP INC
628778102
107709.00000000
NS
USD
3983078.82000000
0.063500496531
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
UNIVERSAL INSURA
91359V107
69030.00000000
NS
USD
890487.00000000
0.014196647671
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
FLAGSTAR BANCORP
337930705
133469.00000000
NS
USD
5142560.57000000
0.081985610729
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
IMMUNITYBIO INC
45256X103
176301.00000000
NS
USD
662891.76000000
0.010568195561
Long
EC
CORP
US
N
1
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
OLD SECOND BNCRP
680277100
70980.00000000
NS
USD
1083864.60000000
0.017279582801
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
MITEK SYSTEMS
606710200
109227.00000000
NS
USD
985227.54000000
0.015707054972
Long
EC
CORP
US
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MONEYGRAM INTERN
60935Y208
228550.00000000
NS
USD
2303784.00000000
0.036728228215
Long
EC
CORP
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB FINANCIAL C
69324R104
32157.00000000
NS
USD
629955.63000000
0.010043109138
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI CORP
404251100
111132.00000000
NS
USD
4237463.16000000
0.067556035633
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
120577.00000000
NS
USD
11683911.30000000
0.186271525750
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICA
82489T104
86300.00000000
NS
USD
14171323.00000000
0.225927250672
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
FIRST COMMUNI BK
31983A103
42652.00000000
NS
USD
1228377.60000000
0.019583490825
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
EASTERN BANKSHAR
27627N105
439384.00000000
NS
USD
8554806.48000000
0.136385565981
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
PRELUDE THERAPEU
74065P101
27874.00000000
NS
USD
117070.80000000
0.001866408942
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
137900.00000000
NS
USD
18612363.00000000
0.296728823491
Long
EC
CORP
US
N
1
N
N
N
Whole Earth Brands Inc
N/A
WHOLE EARTH BRAN
96684W100
94603.00000000
NS
USD
647084.52000000
0.010316187596
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
QUANTERIX CORP
74766Q101
78841.00000000
NS
USD
1329259.26000000
0.021191803337
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
COGENT BIOSCIENC
19240Q201
94647.00000000
NS
USD
436322.67000000
0.006956102915
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
BLOOM ENERGY C-A
093712107
364076.00000000
NS
USD
6378611.52000000
0.101691434442
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
RYERSON HOLDING
783754104
42197.00000000
NS
USD
1271817.58000000
0.020276035568
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
JACK IN THE BOX
466367109
54200.00000000
NS
USD
3701860.00000000
0.059017146964
Long
EC
CORP
US
N
1
N
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX INC
12481V104
47387.00000000
NS
USD
1346738.54000000
0.021470467910
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CYTOMX THERAPEUT
23284F105
161078.00000000
NS
USD
259335.58000000
0.004134474571
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
COHU INC
192576106
122338.00000000
NS
USD
3722745.34000000
0.059350112873
Long
EC
CORP
US
N
1
N
N
N
GT Biopharma Inc
549300HMPDDS7IM47Y18
GT BIOPHARMA INC
36254L209
44467.00000000
NS
USD
122728.92000000
0.001956613893
Long
EC
CORP
US
N
1
N
N
N
Eargo Inc
N/A
EARGO INC
270087109
75593.00000000
NS
USD
117169.15000000
0.001867976894
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS
88025T102
236153.00000000
NS
USD
11878495.90000000
0.189373703556
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
BARNES & NOBLE E
06777U101
114340.00000000
NS
USD
286993.40000000
0.004575411189
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT HOLDINGS INC
Y2065G121
359444.00000000
NS
USD
2142286.24000000
0.034153539535
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC NETWORKS-A
00164V103
74365.00000000
NS
USD
2919569.90000000
0.046545435500
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
INTEGER HOLDINGS
45826H109
84052.00000000
NS
USD
6705668.56000000
0.106905562852
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
76102.00000000
NS
USD
2500711.72000000
0.039867761367
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
JOHNSON OUTDOO-A
479167108
13293.00000000
NS
USD
866304.81000000
0.013811121514
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
ALARM.COM HOLDIN
011642105
120981.00000000
NS
USD
7649628.63000000
0.121954708465
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
MERSANA THERAPEU
59045L106
185823.00000000
NS
USD
620648.82000000
0.009894734707
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELEC CO
353514102
118494.00000000
NS
USD
8735377.68000000
0.139264334235
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
MINERALS TECH
603158106
84901.00000000
NS
USD
5625540.26000000
0.089685546260
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING
61775R105
54078.00000000
NS
USD
1267588.32000000
0.020208610312
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
APOLLO COMMERCIA
03762U105
359627.00000000
NS
USD
4578051.71000000
0.072985891033
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
NABORS IND -CW26
G6359F145
5784.00000000
NS
USD
303660.00000000
0.004841119558
Long
EC
CORP
US
N
1
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
BROOKDALE SR
112463104
472447.00000000
NS
USD
2692947.90000000
0.042932499333
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
CONTAINER STORE
210751103
82042.00000000
NS
USD
631723.40000000
0.010071291928
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
INFUSYSTEM HOLD
45685K102
46446.00000000
NS
USD
449132.82000000
0.007160329576
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
TELEPHONE & DATA
879433829
258784.00000000
NS
USD
4588240.32000000
0.073148323619
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
GERMAN AMER BNCP
373865104
63353.00000000
NS
USD
2409314.59000000
0.038410656600
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS
69366J200
177398.00000000
NS
USD
5210179.26000000
0.083063626149
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECH
928298108
341126.00000000
NS
USD
6972615.44000000
0.111161381076
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
49085.00000000
NS
USD
1774913.60000000
0.028296677016
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
CUE BIOPHARMA IN
22978P106
79261.00000000
NS
USD
306740.07000000
0.004890223777
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROU-A
85914M107
116498.00000000
NS
USD
3175735.48000000
0.050629372138
Long
EC
CORP
US
N
1
N
N
N
Graphite Bio Inc
N/A
GRAPHITE BIO INC
38870X104
74271.00000000
NS
USD
174536.85000000
0.002782565231
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
155505.00000000
NS
USD
539602.35000000
0.008602646019
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
INARI MEDICAL IN
45332Y109
88060.00000000
NS
USD
5794348.00000000
0.092376774778
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
ATEA PHARMACEUTI
04683R106
164743.00000000
NS
USD
1298174.84000000
0.020696237923
Long
EC
CORP
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
SELECTA BIOSCIEN
816212104
237061.00000000
NS
USD
209135.21000000
0.003334151865
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 CO
929236107
34978.00000000
NS
USD
6603496.62000000
0.105276679967
Long
EC
CORP
US
N
1
N
N
N
Chicago Atlantic Real Estate Finance Inc
N/A
CHICAGO ATLANTIC
167239102
14941.00000000
NS
USD
254445.23000000
0.004056509844
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE
382550101
706808.00000000
NS
USD
9131959.36000000
0.145586863799
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
ATRICURE INC
04963C209
114430.00000000
NS
USD
4649290.90000000
0.074121626513
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
SPORTSMAN'S WARE
84920Y106
112025.00000000
NS
USD
1059756.50000000
0.016895237828
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
N/A
SUN COUNTRY HOLD
866683105
82483.00000000
NS
USD
1950722.95000000
0.031099529163
Long
EC
CORP
US
N
1
N
N
N
SkyWater Technology Inc
N/A
SKYWATER TECHNOL
83089J108
20256.00000000
NS
USD
135107.52000000
0.002153960539
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PENNYMAC FINANCI
70932M107
77086.00000000
NS
USD
3778755.72000000
0.060243062047
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
152359.00000000
NS
USD
3312284.66000000
0.052806316437
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUT
24823R105
232507.00000000
NS
USD
5647595.03000000
0.090037155884
Long
EC
CORP
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
ATHENEX INC
04685N103
222825.00000000
NS
USD
106666.33000000
0.001700534994
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF FOODS GROUP I
40417F109
94466.00000000
NS
USD
501614.46000000
0.007997021579
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
SAILPOINT TECHNO
78781P105
234022.00000000
NS
USD
14846355.68000000
0.236689003651
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
RUBIUS THERAPEUT
78116T103
114705.00000000
NS
USD
126175.50000000
0.002011561222
Long
EC
CORP
US
N
1
N
N
N
Oncorus Inc
N/A
ONCORUS INC
68236R103
52665.00000000
NS
USD
62671.35000000
0.000999142126
Long
EC
CORP
US
N
1
N
N
N
Beam Global
254900CT39JVKHAANA12
BEAM GLOBAL
07373B109
22484.00000000
NS
USD
321296.36000000
0.005122288389
Long
EC
CORP
US
N
1
N
N
Immuneering Corp
N/A
IMMUNEERING CO-A
45254E107
47864.00000000
NS
USD
214430.72000000
0.003418575882
Long
EC
CORP
US
N
1
N
N
City Office REIT Inc
5493003J7157VP25NL57
CITY OFFICE REIT
178587101
109813.00000000
NS
USD
1530793.22000000
0.024404771773
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
PARK OHIO HLDGS
700666100
22026.00000000
NS
USD
343165.08000000
0.005470931898
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings Inc
N/A
INSTRUCTURE HOLD
457790103
31035.00000000
NS
USD
553974.75000000
0.008831778953
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
ARGO GROUP INTER
G0464B107
80909.00000000
NS
USD
3427305.24000000
0.054640039613
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
232303.00000000
NS
USD
2237077.89000000
0.035664761661
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
VICOR CORP
925815102
53869.00000000
NS
USD
3625383.70000000
0.057797918512
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
UNIVEST FINANCIA
915271100
73582.00000000
NS
USD
1949923.00000000
0.031086775907
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
213840.00000000
NS
USD
5931921.60000000
0.094570050960
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACE
03753U106
200077.00000000
NS
USD
8293191.65000000
0.132214754316
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
UPLAND SOFTWARE
91544A109
73372.00000000
NS
USD
967042.96000000
0.015417146108
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
70551.00000000
NS
USD
2647779.03000000
0.042212391647
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MEDIAALPHA INC-A
58450V104
53535.00000000
NS
USD
540703.50000000
0.008620201175
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW SCRIPPS-A
811054402
146354.00000000
NS
USD
2322637.98000000
0.037028809034
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
CENTURY CASINOS
156492100
68712.00000000
NS
USD
600542.88000000
0.009574194434
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
TENAYA THERAPEUT
87990A106
73923.00000000
NS
USD
495284.10000000
0.007896099398
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP INGREDIENTS
55303J106
36174.00000000
NS
USD
3503813.64000000
0.055859779821
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHS
909907107
337398.00000000
NS
USD
12672668.88000000
0.202034858618
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
GREEN DOT CORP-A
39304D102
136540.00000000
NS
USD
3937813.60000000
0.062778852779
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUT
00847X104
138778.00000000
NS
USD
2702007.66000000
0.043076935154
Long
EC
CORP
US
N
1
N
N
N
Alaunos Therapeutics Inc
N/A
ALAUNOS THERAPEU
98973P101
539577.00000000
NS
USD
279392.97000000
0.004454240833
Long
EC
CORP
US
N
1
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FUELCELL ENERGY
35952H601
943950.00000000
NS
USD
3870195.00000000
0.061700838793
Long
EC
CORP
US
N
1
N
N
N
BioAtla Inc
N/A
BIOATLA INC
09077B104
40021.00000000
NS
USD
96450.61000000
0.001537670205
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
CHINOOK THERAPEU
16961L106
103157.00000000
NS
USD
1565923.26000000
0.024964834750
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GRAFTECH INTERNA
384313508
511943.00000000
NS
USD
4443665.24000000
0.070843425880
Long
EC
CORP
US
N
1
N
N
N
Atossa Therapeutics Inc
549300QRKP1JTNHD2366
ATOSSA THERAPEUT
04962H506
301683.00000000
NS
USD
293326.38000000
0.004676375140
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
METROCITY BANKSH
59165J105
48142.00000000
NS
USD
977764.02000000
0.015588067313
Long
EC
CORP
US
N
1
N
N
N
Aspira Women's Health Inc
54930045CGQ3XUO9T533
ASPIRA WOMEN'S H
04537Y109
187490.00000000
NS
USD
110619.10000000
0.001763552290
Long
EC
CORP
US
N
1
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
SERES THERAPEUTI
81750R102
176433.00000000
NS
USD
546942.30000000
0.008719663655
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
UDEMY INC
902685106
36087.00000000
NS
USD
532283.25000000
0.008485960785
Long
EC
CORP
US
N
1
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
G3323L100
94574.00000000
NS
USD
8215643.38000000
0.130978435912
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
LIBERTY MEDIA- A
531229706
22808.00000000
NS
USD
578867.04000000
0.009228625926
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
ASSOC BANC-CORP
045487105
380520.00000000
NS
USD
7876764.00000000
0.125575829068
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OU
18453H106
932722.00000000
NS
USD
1473700.76000000
0.023494571468
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
225690.00000000
NS
USD
4337761.80000000
0.069155053310
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
UNITED FIRE GROU
910340108
53907.00000000
NS
USD
1747125.87000000
0.027853669300
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
BABCOCK & WILCOX
05614L209
142957.00000000
NS
USD
936368.35000000
0.014928114116
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
GENESCO INC
371532102
36624.00000000
NS
USD
2062297.44000000
0.032878312821
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
VERA THERAPEUTIC
92337R101
34384.00000000
NS
USD
499943.36000000
0.007970379957
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
ADURO BIOTECH CVR
N/A
17431.00000000
NS
USD
3207.13000000
0.000051129881
Long
EC
CORP
US
N
3
N
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GR
74276R102
107248.00000000
NS
USD
2569662.08000000
0.040967007024
Long
EC
CORP
US
N
1
N
N
N
Pyxis Oncology Inc
N/A
PYXIS ONCOLOGY I
747324101
26907.00000000
NS
USD
66460.29000000
0.001059547552
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
MOMENTIVE GLOBAL
60878Y108
338941.00000000
NS
USD
4128301.38000000
0.065815716763
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
HERITAGE FINL
42722X106
88586.00000000
NS
USD
2312094.60000000
0.036860720503
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
IMPINJ INC
453204109
48288.00000000
NS
USD
2260361.28000000
0.036035958641
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
SERVISFIRST BANC
81768T108
127656.00000000
NS
USD
10641404.16000000
0.169651286980
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL
42330P107
368080.00000000
NS
USD
1707891.20000000
0.027228167988
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
549300HHWPIES6047045
ITERIS INC
46564T107
107621.00000000
NS
USD
295957.75000000
0.004718325929
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
RETAIL VALUE
76133Q102
130.00000000
NS
USD
143.00000000
0.000002279786
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAP-A
82837P408
71667.00000000
NS
USD
5625859.50000000
0.089690635765
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
122234.00000000
NS
USD
3982383.72000000
0.063489414854
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
PARAGON 28 INC
69913P105
23331.00000000
NS
USD
418091.52000000
0.006665451605
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
SOLID BIOSCIENCE
83422E105
154176.00000000
NS
USD
87880.32000000
0.001401037792
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
OPORTUN FINANCIA
68376D104
53832.00000000
NS
USD
606148.32000000
0.009663559530
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
ORION ENGINEERED
L72967109
154933.00000000
NS
USD
2991756.23000000
0.047696270822
Long
EC
CORP
US
N
1
N
N
N
Codiak Biosciences Inc
549300QVVVW74Y10Q230
CODIAK BIOSCIENC
192010106
40467.00000000
NS
USD
112902.93000000
0.001799962400
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PETMED EXPRESS
716382106
51936.00000000
NS
USD
1144150.08000000
0.018240688038
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF INTERNATIONA
44925C103
47241.00000000
NS
USD
4828502.61000000
0.076978721008
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
ECOVYST INC
27923Q109
151367.00000000
NS
USD
1554539.09000000
0.024783341870
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
INNOVAGE HOLDING
45784A104
47253.00000000
NS
USD
229177.05000000
0.003653670220
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB FINANCIAL
126600105
350401.00000000
NS
USD
8682936.78000000
0.138428291731
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
INTELLIA THERAPE
45826J105
178530.00000000
NS
USD
8237374.20000000
0.131324880942
Long
EC
CORP
US
N
1
N
N
N
NeuroPace Inc
N/A
NEUROPACE INC
641288105
17690.00000000
NS
USD
110208.70000000
0.001757009461
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
324281.00000000
NS
USD
3216867.52000000
0.051285122396
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448103
90317.00000000
NS
USD
9749720.15000000
0.155435555898
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
INHIBRX INC
45720L107
70868.00000000
NS
USD
926244.76000000
0.014766718116
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
AMER WOODMARK CO
030506109
42219.00000000
NS
USD
2198765.52000000
0.035053964178
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
MULTIPLAN CORP
62548M100
835439.00000000
NS
USD
4177195.00000000
0.066595206521
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SMARTFINANCIAL I
83190L208
34980.00000000
NS
USD
905982.00000000
0.014443677729
Long
EC
CORP
US
N
1
N
N
N
Perpetua Resources Corp
529900BQBMS383SEPY05
PERPETUA RESOURC
714266103
80849.00000000
NS
USD
281354.52000000
0.004485512973
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
43846.00000000
NS
USD
535359.66000000
0.008535006654
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
NEWMARK GROUP-A
65158N102
430541.00000000
NS
USD
4766088.87000000
0.075983685846
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-C
18539C204
209563.00000000
NS
USD
7345183.15000000
0.117101066341
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
INTL BANCSHARES
459044103
137665.00000000
NS
USD
5772293.45000000
0.092025168661
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
FRANKLIN STREET
35471R106
259736.00000000
NS
USD
1174006.72000000
0.018716679488
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
NEW JERSEY RES
646025106
246982.00000000
NS
USD
11341413.44000000
0.180811231050
Long
EC
CORP
US
N
1
N
N
N
DermTech Inc
N/A
DERMTECH INC
24984K105
61256.00000000
NS
USD
406739.84000000
0.006484476699
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G III APPAREL
36237H101
112641.00000000
NS
USD
2822783.46000000
0.045002411303
Long
EC
CORP
US
N
1
N
N
N
Rallybio Corp
N/A
RALLYBIO CORP
75120L100
46694.00000000
NS
USD
635038.40000000
0.010124141534
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
WEAVE COMMUNICAT
94724R108
11522.00000000
NS
USD
57494.78000000
0.000916614318
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
TRANSCAT INC
893529107
18166.00000000
NS
USD
1151542.74000000
0.018358546007
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U INC
90214J101
186016.00000000
NS
USD
1733669.12000000
0.027639134176
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
NEENAH INC
640079109
43277.00000000
NS
USD
1640631.07000000
0.026155868934
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES
29355X107
52838.00000000
NS
USD
5059766.88000000
0.080665666871
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
LINEAGE CELL THE
53566P109
334998.00000000
NS
USD
418747.50000000
0.006675909609
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
SHOTSPOTTER INC
82536T107
21913.00000000
NS
USD
660896.08000000
0.010536379301
Long
EC
CORP
US
N
1
N
N
N
NewAge Inc
549300IIPSJSHQ4KSR37
NEWAGE INC
650194103
343690.00000000
NS
USD
123728.40000000
0.001972548169
Long
EC
CORP
US
N
1
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
206148.00000000
NS
USD
2306796.12000000
0.036776249137
Long
EC
CORP
US
N
1
N
N
N
Digital Media Solutions Inc
N/A
DIGITAL MEDIA-A
25401G106
7545.00000000
NS
USD
12524.70000000
0.000199675854
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
108978.00000000
NS
USD
2614382.22000000
0.041679960803
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI HOLDINGS INC
65342T106
22272.00000000
NS
USD
371942.40000000
0.005929716219
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
DIGITAL TURBINE
25400W102
232358.00000000
NS
USD
5908863.94000000
0.094202452697
Long
EC
CORP
US
N
1
N
N
N
iCAD Inc
N/A
ICAD INC
44934S206
57456.00000000
NS
USD
219481.92000000
0.003499104971
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
AMERICAN ASSETS
024013104
127915.00000000
NS
USD
4361901.50000000
0.069539902068
Long
EC
CORP
US
N
1
N
N
N
AirSculpt Technologies Inc
N/A
AIRSCULPT TECHNO
009496100
16271.00000000
NS
USD
143510.22000000
0.002287921138
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL INDUSTRIES
629156407
20656.00000000
NS
USD
189622.08000000
0.003023062504
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
GOGO INC
38046C109
151015.00000000
NS
USD
3059563.90000000
0.048777299069
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
428858.00000000
NS
USD
2272947.40000000
0.036236613688
Long
EC
CORP
US
N
1
N
N
N
Trevena Inc
549300YXUV4MU2J7QS07
TREVENA INC
89532E109
421099.00000000
NS
USD
131298.67000000
0.002093237697
Long
EC
CORP
US
N
1
N
N
Live Oak Bancshares Inc
N/A
LIVE OAK BANCSHA
53803X105
81405.00000000
NS
USD
3269224.80000000
0.052119831782
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI INDUSTRIES I
26929N102
11559.00000000
NS
USD
125299.56000000
0.001997596491
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW INC
67011P100
281464.00000000
NS
USD
3107362.56000000
0.049539332356
Long
EC
CORP
US
N
1
N
N
N
Immunic Inc
549300R5T12FW5MEQB20
IMMUNIC INC
4525EP101
47286.00000000
NS
USD
293173.20000000
0.004673933058
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
NORTHWEST BANCSH
667340103
312915.00000000
NS
USD
4033474.35000000
0.064303930589
Long
EC
CORP
US
N
1
N
N
N
Angel Oak Mortgage Inc
5493008M8D7W7VZZ7V36
ANGEL OAK MORTGA
03464Y108
24260.00000000
NS
USD
371178.00000000
0.005917529721
Long
EC
CORP
US
N
1
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER CO
724078100
44790.00000000
NS
USD
5902874.10000000
0.094106959278
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENC
45166A102
85248.00000000
NS
USD
950515.20000000
0.015153651205
Long
EC
CORP
US
N
1
N
N
N
Value Line Inc
N/A
VALUE LINE INC
920437100
2686.00000000
NS
USD
189658.46000000
0.003023642495
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
BRISTOW GROUP IN
11040G103
60513.00000000
NS
USD
1923708.27000000
0.030668845847
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
CASSAVA SCIENCES
14817C107
97944.00000000
NS
USD
2997086.40000000
0.047781247409
Long
EC
CORP
US
N
1
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
ADTALEM GLOBAL E
00737L103
126370.00000000
NS
USD
4122189.40000000
0.065718276119
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
246366.00000000
NS
USD
8179351.20000000
0.130399845441
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
50529.00000000
NS
USD
6317135.58000000
0.100711350218
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
LEXICON PHARMACE
528872302
174791.00000000
NS
USD
309380.07000000
0.004932312150
Long
EC
CORP
US
N
1
N
N
N
Ontrak Inc
549300OQ36UO20X0DB40
ONTRAK INC
683373104
32165.00000000
NS
USD
61113.50000000
0.000974306000
Long
EC
CORP
US
N
1
N
N
PLBY Group Inc
N/A
PLBY GROUP INC
72814P109
76068.00000000
NS
USD
673962.48000000
0.010744691244
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
AXOGEN INC
05463X106
98234.00000000
NS
USD
949922.78000000
0.015144206510
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
223707.00000000
NS
USD
4662053.88000000
0.074325101163
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
206326.00000000
NS
USD
7671200.68000000
0.122298622294
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
ESSENTIAL PROPER
29670E107
309755.00000000
NS
USD
7087194.40000000
0.112988063695
Long
EC
CORP
US
N
1
N
N
N
Oyster Point Pharma Inc
N/A
OYSTER POINT PHA
69242L106
28765.00000000
NS
USD
113046.45000000
0.001802250477
Long
EC
CORP
US
N
1
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTIC
07373V105
130813.00000000
NS
USD
4602001.34000000
0.073367709587
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK
587376104
39622.00000000
NS
USD
1309507.10000000
0.020876903224
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
KOPPERS HOLDINGS
50060P106
52829.00000000
NS
USD
1431665.90000000
0.022824427942
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
CRAWFORD & CO-A
224633206
41606.00000000
NS
USD
341169.20000000
0.005439112450
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
244315.00000000
NS
USD
6186055.80000000
0.098621602189
Long
EC
CORP
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
IDENTIV INC
45170X205
54577.00000000
NS
USD
698039.83000000
0.011128545983
Long
EC
CORP
US
N
1
N
N
N
Revlon Inc
529900YEDE9H6BRQ6C38
REVLON INC-A
761525609
18467.00000000
NS
USD
77376.73000000
0.001233583616
Long
EC
CORP
US
N
1
N
N
Kaltura Inc
254900WYME0NSA8DVA41
KALTURA INC
483467106
138361.00000000
NS
USD
250433.41000000
0.003992551139
Long
EC
CORP
US
N
1
N
N
N
CoreCard Corp
N/A
CORECARD CORP
45816D100
18371.00000000
NS
USD
430983.66000000
0.006870985396
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
113203.00000000
NS
USD
6518228.74000000
0.103917291171
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
JANUX THERAPEUTI
47103J105
45933.00000000
NS
USD
511234.29000000
0.008150386353
Long
EC
CORP
US
N
1
N
N
First Bancorp/Southern Pines NC
N/A
FIRST BANCORP/NC
318910106
87706.00000000
NS
USD
3286343.82000000
0.052392752886
Long
EC
CORP
US
N
1
N
N
N
Marrone Bio Innovations Inc
54930082ZJZ17VOHI543
MARRONE BIO INNO
57165B106
258226.00000000
NS
USD
302124.42000000
0.004816638472
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
FIESTA RESTAURAN
31660B101
43719.00000000
NS
USD
325706.55000000
0.005192598134
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
ALTAIR ENGINEE-A
021369103
118115.00000000
NS
USD
6491600.40000000
0.103492767106
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
N/A
PRIMO WATER CORP
74167P108
402590.00000000
NS
USD
5765088.80000000
0.091910308054
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NEOPHOTONICS COR
64051T100
133676.00000000
NS
USD
2059947.16000000
0.032840843327
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
ARBOR REALTY TRU
038923108
368164.00000000
NS
USD
6045252.88000000
0.096376842359
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
48814.00000000
NS
USD
4890186.52000000
0.077962120808
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
EOS ENERGY ENTER
29415C101
114364.00000000
NS
USD
157822.32000000
0.002516092735
Long
EC
CORP
US
N
1
N
N
Vaxart Inc
N/A
VAXART INC
92243A200
313426.00000000
NS
USD
1140870.64000000
0.018188405349
Long
EC
CORP
US
N
1
N
N
Society Pass Inc
N/A
SOCIETY PASS INC
83370P102
7836.00000000
NS
USD
16063.80000000
0.000256098189
Long
EC
CORP
US
N
1
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
COLUMBIA FINANCI
197641103
100132.00000000
NS
USD
2081744.28000000
0.033188345349
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
BAR HARBOR BNKSH
066849100
37827.00000000
NS
USD
1030785.75000000
0.016433369737
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
CELCUITY INC
15102K100
24255.00000000
NS
USD
158627.70000000
0.002528932559
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
AVID TECHNOLOGY
05367P100
92306.00000000
NS
USD
2703642.74000000
0.043103002524
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
PACIRA BIOSCIENC
695127100
113007.00000000
NS
USD
7147692.75000000
0.113952562626
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
HELEN OF TROY
G4388N106
61631.00000000
NS
USD
11413444.89000000
0.181959597187
Long
EC
CORP
US
N
1
N
N
N
Sesen Bio Inc
549300DGKHONOZQIY116
SESEN BIO INC
817763105
500555.00000000
NS
USD
306790.16000000
0.004891022340
Long
EC
CORP
US
N
1
N
N
908 Devices Inc
N/A
908 DEVICES INC
65443P102
53709.00000000
NS
USD
747629.28000000
0.011919129057
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
ORCHID ISLAND CA
68571X103
348187.00000000
NS
USD
1086343.44000000
0.017319101871
Long
EC
CORP
US
N
1
N
N
InterDigital Inc
N/A
INTERDIGITAL INC
45867G101
79215.00000000
NS
USD
5171947.35000000
0.082454111405
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
PERSONALIS INC
71535D106
93393.00000000
NS
USD
369836.28000000
0.005896139262
Long
EC
CORP
US
N
1
N
N
N
Outbrain Inc
549300TNEHRXPVGWVW07
OUTBRAIN INC
69002R103
60991.00000000
NS
USD
374484.74000000
0.005970247642
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
64660.00000000
NS
USD
1317124.20000000
0.020998339343
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP PLUS CORP
78469C103
59256.00000000
NS
USD
1893821.76000000
0.030192378192
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
REGIONAL MANAGEM
75902K106
19370.00000000
NS
USD
921624.60000000
0.014693060911
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
OPEN LENDING C-A
68373J104
266094.00000000
NS
USD
3501797.04000000
0.055827630042
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
CALAVO GROWERS I
128246105
43957.00000000
NS
USD
1496735.85000000
0.023861809908
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
AGREE REALTY
008492100
179823.00000000
NS
USD
12510286.11000000
0.199446060608
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
LUNA INNOVATIONS
550351100
78849.00000000
NS
USD
476247.96000000
0.007592614482
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
SAFETY INSURANCE
78648T100
36931.00000000
NS
USD
3429412.66000000
0.054673637295
Long
EC
CORP
US
N
1
N
N
N
Akouos Inc
N/A
AKOUOS INC
00973J101
61578.00000000
NS
USD
192123.36000000
0.003062939325
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
VILLAGE SUPER -A
927107409
21473.00000000
NS
USD
509769.02000000
0.008127026189
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
ALTIMMUNE INC
02155H200
103005.00000000
NS
USD
521205.30000000
0.008309349837
Long
EC
CORP
US
N
1
N
N
N
Trean Insurance Group Inc
N/A
TREAN INSURANCE
89457R101
45606.00000000
NS
USD
326082.90000000
0.005198598118
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
62856.00000000
NS
USD
4942367.28000000
0.078794016012
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
SENECA FOODS-A
817070501
15041.00000000
NS
USD
855080.85000000
0.013632182792
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
AMERICAN WELL -A
03044L105
468004.00000000
NS
USD
1769055.12000000
0.028203277813
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO INC
00175J107
228504.00000000
NS
USD
1009987.68000000
0.016101795136
Long
EC
CORP
US
N
1
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX HOLDINGS
75524W108
47646.00000000
NS
USD
1157797.80000000
0.018458267713
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
85123.00000000
NS
USD
5868379.62000000
0.093557028757
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solution Inc
N/A
ARIS WATER SOL-A
04041L106
49556.00000000
NS
USD
1012429.08000000
0.016140717316
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
VERITEX HOLDINGS
923451108
121593.00000000
NS
USD
4190094.78000000
0.066800862114
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
FIRST FIN COR/IN
320218100
28899.00000000
NS
USD
1299877.02000000
0.020723375039
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
174214.00000000
NS
USD
1803114.90000000
0.028746278100
Long
EC
CORP
US
N
1
N
N
N
AgEagle Aerial Systems Inc
5493007TRVZ53BHRWE03
AGEAGLE AERIAL S
00848K101
171892.00000000
NS
USD
134110.14000000
0.002138059743
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL A
397624107
65333.00000000
NS
USD
3885353.51000000
0.061942504338
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
MATRIX SERVICE
576853105
67271.00000000
NS
USD
405644.13000000
0.006467008270
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
XPERI HOLDING CO
98390M103
268886.00000000
NS
USD
4425863.56000000
0.070559621424
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
TEEKAY TANK-CL A
Y8565N300
61096.00000000
NS
USD
1261632.40000000
0.020113657665
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
GREAT LAKES DRED
390607109
165942.00000000
NS
USD
2439347.40000000
0.038889456652
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
COUCHBASE INC
22207T101
59982.00000000
NS
USD
850544.76000000
0.013559865878
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS BANCORP INC
30263Y104
18227.00000000
NS
USD
551366.75000000
0.008790200741
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
201104.00000000
NS
USD
1669163.20000000
0.026610744296
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUT
48576A100
56875.00000000
NS
USD
5933200.00000000
0.094590431937
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
SELECT MEDICAL
81619Q105
282732.00000000
NS
USD
6884524.20000000
0.109756980678
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
29749.00000000
NS
USD
1272959.71000000
0.020294244051
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
FUNKO INC-CL A
361008105
69137.00000000
NS
USD
1408320.69000000
0.022452245394
Long
EC
CORP
US
N
1
N
N
N
EMCORE Corp
529900B9OHDEWU534K08
EMCORE CORP
290846203
94212.00000000
NS
USD
310899.60000000
0.004956537358
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
PEOPLES BANC INC
709789101
64847.00000000
NS
USD
1853327.26000000
0.029546791957
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY TECHNOLOGY H
362409104
82750.00000000
NS
USD
489880.00000000
0.007809944178
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RXSIGHT INC
78349D107
45278.00000000
NS
USD
618497.48000000
0.009860436827
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
LYELL IMMUNOPHAR
55083R104
380084.00000000
NS
USD
1573547.76000000
0.025086388844
Long
EC
CORP
US
N
1
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
29453.00000000
NS
USD
4911287.75000000
0.078298528557
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
OMEROS CORP
682143102
151943.00000000
NS
USD
376818.64000000
0.006007455996
Long
EC
CORP
US
N
1
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
RESIDEO TECHN
76118Y104
369897.00000000
NS
USD
8736967.14000000
0.139289674306
Long
EC
CORP
US
N
1
N
N
N
9 Meters Biopharma Inc
549300TNBRYXYEAI2956
9 METERS BIOPHAR
654405109
585552.00000000
NS
USD
264728.06000000
0.004220444539
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
ULTRA CLEAN HOLD
90385V107
113297.00000000
NS
USD
3802247.32000000
0.060617578428
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS
75321W103
95821.00000000
NS
USD
1193929.66000000
0.019034302272
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
GREAT AJAX CORP
38983D300
55218.00000000
NS
USD
582549.90000000
0.009287340164
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR INTL
17273K109
47431.00000000
NS
USD
922058.64000000
0.014699980622
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
CANTALOUPE INC
138103106
147585.00000000
NS
USD
773345.40000000
0.012329109995
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
GOLAR LNG LTD
G9456A100
258822.00000000
NS
USD
6555961.26000000
0.104518844358
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
HAVERTY FURNITUR
419596101
41486.00000000
NS
USD
1172394.36000000
0.018690974333
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
PRECISION BIOSCI
74019P108
126730.00000000
NS
USD
212906.40000000
0.003394274310
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
TRAEGER INC
89269P103
79480.00000000
NS
USD
377530.00000000
0.006018796900
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANC
957090103
66749.00000000
NS
USD
4018957.29000000
0.064072491403
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FIRSTCASH HOLDIN
33768G107
101589.00000000
NS
USD
7583618.85000000
0.120902343198
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J SNACK FOOD
466032109
37745.00000000
NS
USD
4839663.90000000
0.077156660610
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
LIFE TIME GROUP
53190C102
99721.00000000
NS
USD
1460912.65000000
0.023290696181
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
69694.00000000
NS
USD
3228923.02000000
0.051477317999
Long
EC
CORP
US
N
1
N
N
N
Gemini Therapeutics Inc
N/A
GEMINI THERAPEUT
36870G105
56663.00000000
NS
USD
72528.64000000
0.001156292622
Long
EC
CORP
US
N
1
N
N
Team Inc
549300DEKHQ3OEQJWU96
TEAM INC
878155100
67830.00000000
NS
USD
80039.40000000
0.001276033408
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
NOVAGOLD RES
66987E206
607566.00000000
NS
USD
3396293.94000000
0.054145639919
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
PLANTRONICS INC
727493108
109248.00000000
NS
USD
4313111.04000000
0.068762056945
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
VERRICA PHARMACE
92511W108
33900.00000000
NS
USD
65427.00000000
0.001043074258
Long
EC
CORP
US
N
1
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABS
826919102
96969.00000000
NS
USD
14463896.04000000
0.230591615640
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
110769.00000000
NS
USD
4098453.00000000
0.065339856998
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
US LIME & MINERA
911922102
5261.00000000
NS
USD
625638.12000000
0.009974276951
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
OCULAR THERAPEUT
67576A100
196966.00000000
NS
USD
616503.58000000
0.009828648945
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
301638.00000000
NS
USD
5676827.16000000
0.090503191043
Long
EC
CORP
US
N
1
N
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES SA
L6673X107
25863.00000000
NS
USD
339581.19000000
0.005413795496
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
263609.00000000
NS
USD
2583368.20000000
0.041185517746
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
COVENANT LOGISTI
22284P105
30672.00000000
NS
USD
695334.24000000
0.011085411936
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
IHEARTMEDIA-CL A
45174J509
286996.00000000
NS
USD
3386552.80000000
0.053990341153
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
47140.00000000
NS
USD
2933993.60000000
0.046775386288
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS
922280102
273973.00000000
NS
USD
9060287.11000000
0.144444224231
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE CORP
918284100
27240.00000000
NS
USD
1058546.40000000
0.016875945729
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL
98262P101
134850.00000000
NS
USD
956086.50000000
0.015242472022
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
PORTILLO'S-CL A
73642K106
58658.00000000
NS
USD
1089279.06000000
0.017365903186
Long
EC
CORP
US
N
1
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
THERAPEUTICSMD
88338N206
20524.46000000
NS
USD
203807.89000000
0.003249220715
Long
EC
CORP
US
N
1
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EASTGROUP PROP
277276101
103322.00000000
NS
USD
16691669.10000000
0.266108034436
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
AVROBIO INC
05455M100
98426.00000000
NS
USD
95670.07000000
0.001525226394
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
AMER SUPERCONDTR
030111207
71583.00000000
NS
USD
382253.22000000
0.006094097146
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
DIVERSIFIED HEAL
25525P107
605901.00000000
NS
USD
1375395.27000000
0.021927329716
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
462481.00000000
NS
USD
12362117.13000000
0.197083866881
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEU
87164F105
126133.00000000
NS
USD
2081194.50000000
0.033179580445
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF SOLUTIONS
693282105
76972.00000000
NS
USD
1839630.80000000
0.029328435241
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX ONCOLOGY HOL
00166B105
45459.00000000
NS
USD
348670.53000000
0.005558702898
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S & T BANCORP
783859101
99032.00000000
NS
USD
2912531.12000000
0.046433219286
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
43927.00000000
NS
USD
3297599.89000000
0.052572203524
Long
EC
CORP
US
N
1
N
N
N
Aeglea BioTherapeutics Inc
N/A
AEGLEA BIOTHERAP
00773J103
104110.00000000
NS
USD
164493.80000000
0.002622453244
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
632767.00000000
NS
USD
2644966.06000000
0.042167545687
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
90046.00000000
NS
USD
2831046.24000000
0.045134141218
Long
EC
CORP
US
N
1
N
N
N
NantHealth Inc
549300Z86EF5CSQMW346
NANTHEALTH INC
630104107
66708.00000000
NS
USD
34688.16000000
0.000553018276
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
PEOPLES FIN SVCS
711040105
17812.00000000
NS
USD
941007.96000000
0.015002081405
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
ICHOR HOLDINGS L
G4740B105
71784.00000000
NS
USD
2170748.16000000
0.034607295570
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
54157.00000000
NS
USD
2213396.59000000
0.035287220976
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
38162.00000000
NS
USD
1526098.38000000
0.024329923977
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
TRAVERE THERAPEU
89422G107
150654.00000000
NS
USD
3511744.74000000
0.055986221905
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BIGCOMMERCE-1
08975P108
123746.00000000
NS
USD
2293013.38000000
0.036556516896
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
EMPIRE STATE REA
292104106
365108.00000000
NS
USD
2920864.00000000
0.046566066775
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
146281.00000000
NS
USD
5585008.58000000
0.089039367281
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP TECHNOLOGIES
902673102
17718.00000000
NS
USD
1354541.10000000
0.021594860737
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA TECHNOLOGI
88162F105
313725.00000000
NS
USD
1574899.50000000
0.025107939048
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
ANNEXON INC
03589W102
80291.00000000
NS
USD
252113.74000000
0.004019339911
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
WHITESTONE REI
966084204
117293.00000000
NS
USD
1441530.97000000
0.022981702471
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
FRANCHISE GROUP
35180X105
72348.00000000
NS
USD
2870045.16000000
0.045755884069
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
ADV ENERGY INDS
007973100
96565.00000000
NS
USD
7866184.90000000
0.125407171069
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
AMALGAMATED FINA
022671101
34565.00000000
NS
USD
751097.45000000
0.011974420586
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY
G25457105
56602.00000000
NS
USD
579038.46000000
0.009231358801
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
BRAEMAR HOTELS &
10482B101
147056.00000000
NS
USD
852924.80000000
0.013597809823
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
CATO CORP-A
149205106
49516.00000000
NS
USD
646183.80000000
0.010301827808
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
FISKER INC
33813J106
418313.00000000
NS
USD
4342088.94000000
0.069224039025
Long
EC
CORP
US
N
1
N
N
Convey Health Solutions Holdings Inc
N/A
CONVEY HEALTH SO
21258C108
33704.00000000
NS
USD
208964.80000000
0.003331435092
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
VISHAY PRECI
92835K103
31850.00000000
NS
USD
968240.00000000
0.015436229997
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
125254.00000000
NS
USD
3549698.36000000
0.056591299993
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI COMPOSITES I
87266J104
92239.00000000
NS
USD
1271975.81000000
0.020278558161
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
ENTRAVISION CO-A
29382R107
153036.00000000
NS
USD
800378.28000000
0.012760083465
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
INVITAE CORP
46185L103
512092.00000000
NS
USD
1879377.64000000
0.029962101857
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
VIKING THERAPEUT
92686J106
176830.00000000
NS
USD
392562.60000000
0.006258455116
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
IRONWOOD PHARMAC
46333X108
375795.00000000
NS
USD
4235209.65000000
0.067520108902
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
CROSS COUNTRY HE
227483104
91435.00000000
NS
USD
1613827.75000000
0.025728555239
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
TEJON RANCH CO
879080109
52730.00000000
NS
USD
895882.70000000
0.014282668974
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
HAYNES INTL INC
420877201
31490.00000000
NS
USD
1204492.50000000
0.019202701044
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC INC
30040P103
154936.00000000
NS
USD
5878271.84000000
0.093714736127
Long
EC
CORP
US
N
1
N
N
N
AquaBounty Technologies Inc
549300TOJ0S836KCH094
AQUABOUNTY TE
03842K200
163977.00000000
NS
USD
244325.73000000
0.003895179049
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
ITEOS THERAPEUTI
46565G104
51934.00000000
NS
USD
908845.00000000
0.014489321296
Long
EC
CORP
US
N
1
N
N
N
XBiotech Inc
5299002WACAY28TQAS52
XBIOTECH INC
98400H102
38654.00000000
NS
USD
212597.00000000
0.003389341680
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERG
165167735
268508.00000000
NS
USD
26147309.04000000
0.416855197210
Long
EC
CORP
US
N
1
N
N
N
Gannett Media Corp
549300S74UKH4O12NI89
GANNETT CO INC
36472T109
357978.00000000
NS
USD
1406853.54000000
0.022428855258
Long
EC
CORP
US
N
1
N
N
N
Paya Holdings Inc
N/A
PAYA HOLDINGS
70434P103
219734.00000000
NS
USD
1294233.26000000
0.020633399024
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
ALKAMI TECHNOLOG
01644J108
72765.00000000
NS
USD
1022348.25000000
0.016298854337
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
UTAH MEDICAL PRO
917488108
8725.00000000
NS
USD
751571.50000000
0.011981978159
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
127061.00000000
NS
USD
3425564.56000000
0.054612288707
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION
683344105
124566.00000000
NS
USD
10012615.08000000
0.159626775641
Long
EC
CORP
US
N
1
N
N
N
Bright Health Group Inc
N/A
BRIGHT HEALTH GR
10920V107
659020.00000000
NS
USD
1120334.00000000
0.017860998613
Long
EC
CORP
US
N
1
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
HACKETT GROUP
404609109
62999.00000000
NS
USD
1290849.51000000
0.020579453366
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CORMEDIX INC
21900C308
97335.00000000
NS
USD
315365.40000000
0.005027733668
Long
EC
CORP
US
N
1
N
N
Hamilton Beach Brands Holding Co
N/A
HAMILTON -A
40701T104
19115.00000000
NS
USD
197266.80000000
0.003144938956
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
ENTERPRISE BANCO
293668109
23886.00000000
NS
USD
806630.22000000
0.012859755431
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
CACTUS INC- A
127203107
141788.00000000
NS
USD
7432526.96000000
0.118493550787
Long
EC
CORP
US
N
1
N
N
N
Hall of Fame Resort & Entertainment Co
N/A
HALL OF FAME RES
40619L102
141738.00000000
NS
USD
94751.85000000
0.001510587611
Long
EC
CORP
US
N
1
N
N
ProAssurance Corp
54930015E5J57R675E89
PROASSURANCE COR
74267C106
137156.00000000
NS
USD
3046234.76000000
0.048564798376
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
HOME BANCORP INC
43689E107
19215.00000000
NS
USD
660803.85000000
0.010534908918
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
HERITAGE COMMERC
426927109
149470.00000000
NS
USD
1714420.90000000
0.027332268161
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
TIVITY HEALTH IN
88870R102
112550.00000000
NS
USD
3646620.00000000
0.058136479624
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
UNIFI INC
904677200
35722.00000000
NS
USD
564764.82000000
0.009003800355
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
ENACT HOLDINGS I
29249E109
37686.00000000
NS
USD
916523.52000000
0.014611736607
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
CORTEXYME INC
22053A107
50687.00000000
NS
USD
131279.33000000
0.002092929368
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
HAWAIIAN HOLDING
419879101
129971.00000000
NS
USD
2306985.25000000
0.036779264354
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
POWELL INDS INC
739128106
23619.00000000
NS
USD
634878.72000000
0.010121595825
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
132819.00000000
NS
USD
12005509.41000000
0.191398624809
Long
EC
CORP
US
N
1
N
N
N
Cyteir Therapeutics Inc
N/A
CYTEIR THERAPEUT
23284P103
46933.00000000
NS
USD
89172.70000000
0.001421641645
Long
EC
CORP
US
N
1
N
N
N
Falcon Minerals Corp
549300OILIONON7XK623
FALCON MINERALS
30607B109
100450.00000000
NS
USD
744334.50000000
0.011866601810
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
MIDDLESEX WATER
596680108
44122.00000000
NS
USD
3751693.66000000
0.059811623372
Long
EC
CORP
US
N
1
N
N
N
Smith Micro Software Inc
549300YR8UTB5CX2B814
SMITH MICRO SOFT
832154207
118004.00000000
NS
USD
310350.52000000
0.004947783614
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
306843.00000000
NS
USD
14811311.61000000
0.236130311256
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
ENNIS INC
293389102
65533.00000000
NS
USD
1189423.95000000
0.018962469693
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRI
896522109
197749.00000000
NS
USD
4916040.14000000
0.078374293848
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
BANK FIRST CORP
06211J100
16832.00000000
NS
USD
1223181.44000000
0.019500650702
Long
EC
CORP
US
N
1
N
N
N
SQZ Biotechnologies Co
N/A
SQZ BIOTECHNOLOG
78472W104
58366.00000000
NS
USD
207199.30000000
0.003303288492
Long
EC
CORP
US
N
1
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LEMAITRE VASCULA
525558201
48176.00000000
NS
USD
2202606.72000000
0.035115202762
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
EVENTBRITE INC-A
29975E109
195648.00000000
NS
USD
2294951.04000000
0.036587408168
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DIAMONDROCK HOSP
252784301
535576.00000000
NS
USD
5511077.04000000
0.087860708833
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
350577.00000000
NS
USD
20287890.99000000
0.323441038872
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC INC
749660106
172449.00000000
NS
USD
1614122.64000000
0.025733256542
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
CHASE CORP
16150R104
19064.00000000
NS
USD
1540180.56000000
0.024554430059
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
TRINSEO PLC
G9059U107
99672.00000000
NS
USD
4713488.88000000
0.075145107040
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
UNITIL CORP
913259107
39881.00000000
NS
USD
2305520.61000000
0.036755914235
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
TEXTAINER GROUP
G8766E109
120405.00000000
NS
USD
3905938.20000000
0.062270677114
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
FLEXION THERAPEUTICS INC CVR
N/A
111.00000000
NS
USD
68.82000000
0.000001097167
Long
EC
CORP
US
N
3
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
MAXAR TECHNOLOGI
57778K105
185229.00000000
NS
USD
5530937.94000000
0.088177342540
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
275461.00000000
NS
USD
7288698.06000000
0.116200549072
Long
EC
CORP
US
N
1
N
N
Ooma Inc
N/A
OOMA INC
683416101
57374.00000000
NS
USD
805530.96000000
0.012842230406
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
44024.00000000
NS
USD
3994297.52000000
0.063679351395
Long
EC
CORP
US
N
1
N
N
N
Synergy Pharmaceuticals LLC
549300ITFHW1YXFTGH91
SYNERGY PHARMACE
871639308
224815.00000000
NS
USD
2.25000000
0.000000035870
Long
EC
CORP
US
N
3
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
CONSTRUCTION P-A
21044C107
101840.00000000
NS
USD
2341301.60000000
0.037326355025
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
ALPHATEC HOLDING
02081G201
180099.00000000
NS
USD
1383160.32000000
0.022051124537
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT
573075108
152378.00000000
NS
USD
2675757.68000000
0.042658443118
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TRICO BANCSHARES
896095106
70298.00000000
NS
USD
3187311.32000000
0.050813920730
Long
EC
CORP
US
N
1
N
N
N
Progenics Pharmaceuticals Inc
5299005B0KKBVJ0B2156
PROGENICS PHARMACEUTICALS CVR 2020
N/A
110304.00000000
NS
USD
1.10000000
0.000000017536
Long
EC
CORP
US
N
3
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
PARK AEROSPACE C
70014A104
49146.00000000
NS
USD
598598.28000000
0.009543192520
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
URSTADT BIDDLE-A
917286205
76129.00000000
NS
USD
1339870.40000000
0.021360972135
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp Inc/NY
N/A
PIONEER BANCORP
723561106
29957.00000000
NS
USD
302266.13000000
0.004818897693
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
EXCELERATE ENE-A
30069T101
10987.00000000
NS
USD
292803.55000000
0.004668039888
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
66558.00000000
NS
USD
453259.98000000
0.007226127096
Long
EC
CORP
US
N
1
N
N
N
Laird Superfood Inc
N/A
LAIRD SUPERFOOD
50736T102
16199.00000000
NS
USD
38715.61000000
0.000617226163
Long
EC
CORP
US
N
1
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOG
92764N102
153410.00000000
NS
USD
3959512.10000000
0.063124782545
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
LIMELIGHT NETWOR
53261M104
321391.00000000
NS
USD
1163435.42000000
0.018548145841
Long
EC
CORP
US
N
1
N
N
N
Sera Prognostics Inc
N/A
SERA PROGNOSTI-A
81749D107
19780.00000000
NS
USD
27494.20000000
0.000438328095
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
148527.00000000
NS
USD
2137303.53000000
0.034074102353
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
NKARTA INC
65487U108
36222.00000000
NS
USD
522683.46000000
0.008332915500
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX CORP
45245E109
126923.00000000
NS
USD
2198306.36000000
0.035046643990
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC -CL A
98983V106
289367.00000000
NS
USD
2934181.38000000
0.046778379983
Long
EC
CORP
US
N
1
N
N
N
Frontline Ltd/Bermuda
5493004BCIKYU1YL3H63
FRONTLINE LTD
G3682E192
314147.00000000
NS
USD
3040942.96000000
0.048480433506
Long
EC
CORP
US
N
1
N
N
CTO Realty Growth Inc
N/A
CTO REALTY GROWT
22948Q101
15024.00000000
NS
USD
989931.36000000
0.015782045933
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO
131193104
296147.00000000
NS
USD
6429351.37000000
0.102500357844
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-MARK PRECIOUS
00181T107
22986.00000000
NS
USD
1747625.58000000
0.027861635959
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
131280.00000000
NS
USD
8059279.20000000
0.128485589669
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS IN
42704L104
63834.00000000
NS
USD
7482621.48000000
0.119292185973
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
611442.00000000
NS
USD
20758455.90000000
0.330943050955
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
JOINT CORP/THE
47973J102
35241.00000000
NS
USD
587819.88000000
0.009371357168
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
BROOKLINE BANCRP
11373M107
196157.00000000
NS
USD
2779544.69000000
0.044313074363
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
URANIUM ENERGY
916896103
675521.00000000
NS
USD
2580490.22000000
0.041139635360
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
ATRION CORP
049904105
3570.00000000
NS
USD
2244780.30000000
0.035787557840
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
FULL HOUSE RESRT
359678109
84331.00000000
NS
USD
593690.24000000
0.009464945769
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
OLYMPIC STEEL
68162K106
24033.00000000
NS
USD
821207.61000000
0.013092156431
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
ORTHOPEDIATRICS
68752L100
35386.00000000
NS
USD
1633771.62000000
0.026046511700
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
AVAYA HOLDINGS C
05351X101
212814.00000000
NS
USD
785283.66000000
0.012519436491
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
FLUENT INC
34380C102
109805.00000000
NS
USD
141648.45000000
0.002258239747
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
KODIAK SCIENCES
50015M109
84902.00000000
NS
USD
614690.48000000
0.009799743479
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
LANCASTER COLONY
513847103
48586.00000000
NS
USD
5922633.40000000
0.094421973220
Long
EC
CORP
US
N
1
N
N
N
US Xpress Enterprises Inc
549300NXY19K1OZN4915
US XPRESS ENTE-A
90338N202
69487.00000000
NS
USD
205681.52000000
0.003279091184
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
N/A
PARAMOUNT GROUP
69924R108
478289.00000000
NS
USD
4333298.34000000
0.069083894305
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
CONSOLIDATED COM
209034107
187051.00000000
NS
USD
1238277.62000000
0.019741322546
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
64431.00000000
NS
USD
2496056.94000000
0.039793552230
Long
EC
CORP
US
N
1
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
APYX MEDICAL COR
03837C106
78985.00000000
NS
USD
479438.95000000
0.007643487050
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC FINANCIAL
023139884
116300.00000000
NS
USD
1245573.00000000
0.019857629623
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
SCHRODINGER INC
80810D103
115688.00000000
NS
USD
2989377.92000000
0.047658354458
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 VERTICALS-A
46571Y107
54897.00000000
NS
USD
1280198.04000000
0.020409641604
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
106266.00000000
NS
USD
9551188.08000000
0.152270445290
Long
EC
CORP
US
N
1
N
N
N
Velocity Financial Inc
N/A
VELOCITY FINANCI
92262D101
22528.00000000
NS
USD
246681.60000000
0.003932737661
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC
16383L106
137845.00000000
NS
USD
3069808.15000000
0.048940618700
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
MONTE ROSA THERA
61225M102
74349.00000000
NS
USD
575461.26000000
0.009174329054
Long
EC
CORP
US
N
1
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
212699.00000000
NS
USD
5243030.35000000
0.083587356816
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPE
03969T109
54422.00000000
NS
USD
1081909.36000000
0.017248411258
Long
EC
CORP
US
N
1
N
N
N
PolyMet Mining Corp
529900I1B64WM0PRZW40
POLYMET MINING
731916409
74445.00000000
NS
USD
206212.65000000
0.003287558759
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
AMNEAL PHARMACEU
03168L105
252958.00000000
NS
USD
918237.54000000
0.014639062483
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
INVACARE CORP
461203101
86745.00000000
NS
USD
81011.16000000
0.001291525756
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
100913.00000000
NS
USD
2123209.52000000
0.033849407670
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
N/A
ALTA EQUIPMENT G
02128L106
47818.00000000
NS
USD
514999.86000000
0.008210419201
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
KENNEDY-WILSON H
489398107
304072.00000000
NS
USD
6403756.32000000
0.102092307073
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
INSEEGO CORP
45782B104
220452.00000000
NS
USD
454131.12000000
0.007240015303
Long
EC
CORP
US
N
1
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
94296.00000000
NS
USD
2036793.60000000
0.032471716171
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO ENVIRONMNTL
125141101
80660.00000000
NS
USD
504931.60000000
0.008049905302
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
73206.00000000
NS
USD
3422380.50000000
0.054561526621
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
PERFICIENT INC
71375U101
83258.00000000
NS
USD
8151790.78000000
0.129960461629
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
TANGER FACTORY
875465106
261261.00000000
NS
USD
4574680.11000000
0.072932139078
Long
EC
CORP
US
N
1
N
N
Phathom Pharmaceuticals Inc
N/A
PHATHOM PHARMACE
71722W107
51763.00000000
NS
USD
371140.71000000
0.005916935223
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
COLUMBUS MCKI/NY
199333105
71278.00000000
NS
USD
2405632.50000000
0.038351954637
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
180628.00000000
NS
USD
1970651.48000000
0.031417241065
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
DANIMER SCIENTIF
236272100
232351.00000000
NS
USD
1020020.89000000
0.016261750247
Long
EC
CORP
US
N
1
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THER
85205L107
74521.00000000
NS
USD
1411427.74000000
0.022501779743
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP HOLDINGS INC
30292L107
17065.00000000
NS
USD
1024241.30000000
0.016329034412
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TRAVELCENTERS OF
89421B109
32143.00000000
NS
USD
1255184.15000000
0.020010856015
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
KADANT INC
48282T104
29475.00000000
NS
USD
5455822.50000000
0.086979809689
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
120966.00000000
NS
USD
4358404.98000000
0.069484158567
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
ASPEN AEROGELS I
04523Y105
56807.00000000
NS
USD
995258.64000000
0.015866976445
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
EAGLE PHARMACEUT
269796108
29194.00000000
NS
USD
1363359.80000000
0.021735453442
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
FULGENT GENETICS
359664109
53256.00000000
NS
USD
2902984.56000000
0.046281022624
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
DESIGN THERAPEUT
25056L103
68002.00000000
NS
USD
848664.96000000
0.013529897043
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDS
974637100
82666.00000000
NS
USD
4087833.70000000
0.065170558108
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
EAGLE BANCRP INC
268948106
80869.00000000
NS
USD
4007867.64000000
0.063895693928
Long
EC
CORP
US
N
1
N
N
N
Audacy Inc
N/A
AUDACY INC
05070N103
297549.00000000
NS
USD
517735.26000000
0.008254028496
Long
EC
CORP
US
N
1
N
N
N
Zymergen Inc
254900B6L3GN956CY454
ZYMERGEN INC
98985X100
205009.00000000
NS
USD
291112.78000000
0.004641084676
Long
EC
CORP
US
N
1
N
N
N
Ideanomics Inc
9845009A38D0B0JFB460
IDEANOMICS INC
45166V106
1251728.00000000
NS
USD
751036.80000000
0.011973453669
Long
EC
CORP
US
N
1
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
LIBERTY LATI-C
G9001E128
403901.00000000
NS
USD
3841098.51000000
0.061236966084
Long
EC
CORP
US
N
1
N
N
N
Theseus Pharmaceuticals Inc
N/A
THESEUS PHARMACE
88369M101
28426.00000000
NS
USD
191875.50000000
0.003058987801
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
238658.00000000
NS
USD
1799481.32000000
0.028688349511
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
KINETIK HOLDINGS
02215L209
8370.00000000
NS
USD
703414.80000000
0.011214236796
Long
EC
CORP
US
N
1
N
N
Stereotaxis Inc
549300KPNOKI02O2ZP21
STEREOTAXIS INC
85916J409
127876.00000000
NS
USD
257030.76000000
0.004097729826
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
LEGACY HOUSING C
52472M101
20546.00000000
NS
USD
321750.36000000
0.005129526314
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
74483.00000000
NS
USD
1418901.15000000
0.022620925074
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
181494.00000000
NS
USD
7185347.46000000
0.114552875321
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
LOVESAC CO/THE
54738L109
32695.00000000
NS
USD
1138766.85000000
0.018154865539
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
CORSAIR GAMING I
22041X102
70379.00000000
NS
USD
1129582.95000000
0.018008450608
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
59742.00000000
NS
USD
3596468.40000000
0.057336934437
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
SPIRIT AIRLINES
848577102
251796.00000000
NS
USD
5275126.20000000
0.084099047020
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NEXTGEN HEALTHCA
65343C102
143331.00000000
NS
USD
2595724.41000000
0.041382507438
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-FLOWERS-A
68243Q106
67681.00000000
NS
USD
660566.56000000
0.010531125907
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
BOOT BARN HOLDIN
099406100
74881.00000000
NS
USD
6042896.70000000
0.096339278804
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
REALOGY HOLDINGS
75605Y106
294086.00000000
NS
USD
3640784.68000000
0.058043449651
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
LIBERTY LATI-A
G9001E102
94019.00000000
NS
USD
894120.69000000
0.014254578013
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
VUZIX CORP
92921W300
150731.00000000
NS
USD
979751.50000000
0.015619752844
Long
EC
CORP
US
N
1
N
N
Maiden Holdings Ltd
5493000GQUKNWGNXRZ91
MAIDEN HOLDINGS
G5753U112
179019.00000000
NS
USD
436806.36000000
0.006963814175
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
38257.00000000
NS
USD
3140517.13000000
0.050067901272
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
CRESCENT ENERG-A
44952J104
75239.00000000
NS
USD
1359568.73000000
0.021675014059
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
SOLO BRANDS IN-A
83425V104
37844.00000000
NS
USD
190355.32000000
0.003034752231
Long
EC
CORP
US
N
1
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
PAR PACIFIC HOLD
69888T207
114610.00000000
NS
USD
1879604.00000000
0.029965710616
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
DYNAVAX TECHNOLO
268158201
275518.00000000
NS
USD
3267643.48000000
0.052094621484
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTR
294600101
1046449.00000000
NS
USD
8235553.63000000
0.131295856384
Long
EC
CORP
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
NAUTILUS INC
63910B102
76966.00000000
NS
USD
161628.60000000
0.002576774605
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
NATIONAL VISION
63845R107
212151.00000000
NS
USD
5969929.14000000
0.095175988671
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
92301.00000000
NS
USD
9879899.04000000
0.157510941429
Long
EC
CORP
US
N
1
N
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
NECESSITY RETAIL
02607T109
318322.00000000
NS
USD
2540209.56000000
0.040497458284
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDIC
76155X100
151640.00000000
NS
USD
2574847.20000000
0.041049671142
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
SOUTHERN FIRST
842873101
19089.00000000
NS
USD
860913.90000000
0.013725176576
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
NATURE'S SUNSHNE
639027101
30630.00000000
NS
USD
370316.70000000
0.005903798389
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
AKOUSTIS TECHNOL
00973N102
129539.00000000
NS
USD
518156.00000000
0.008260736171
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
111958.00000000
NS
USD
12445251.28000000
0.198409238545
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
90418.00000000
NS
USD
7705421.96000000
0.122844197305
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS
925550105
588199.00000000
NS
USD
8511239.53000000
0.135690997010
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
ONEWATER MARINE
68280L101
28193.00000000
NS
USD
964200.60000000
0.015371831596
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
GRID DYNAMICS HO
39813G109
116156.00000000
NS
USD
2091969.56000000
0.033351362549
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
SOUTHWEST GAS HO
844895102
168588.00000000
NS
USD
15700600.44000000
0.250307857023
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
FRANKLIN COVEY
353469109
32360.00000000
NS
USD
1239711.60000000
0.019764183867
Long
EC
CORP
US
N
1
N
N
N
2022-07-29
VANGUARD SCOTTSDALE FUNDS
Ashley Grim
Ashley Grim
Treasurer
XXXX