NPORT-P false 0001027263 XXXXXXXX S000013249 C000035602 C000035601 C000104202 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/Franklin Small Cap Value Managed Volatility Portfolio S000013249 549300DMLH8VE1PS0Q40 2021-12-31 2021-06-30 N 398329108.48 9443577.18 388885531.30 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 9799997.08999999 UST Radian Group, Inc. 54930005OUP720S5U385 750236101 10000.00000000 NS USD 222500.00000000 0.057214779695 Long EC CORP US N 1 N N N Green Plains, Inc. VJ5WLTHARBSDR14KIZ98 393222104 87692.00000000 NS USD 2948205.04000000 0.758116412854 Long EC CORP US N 1 N N N Independent Bank Corp. 549300C5K3W8THR3GE10 453836108 1727.00000000 NS USD 130388.50000000 0.033528760909 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 18708.00000000 NS USD 2889076.44000000 0.742911784437 Long EC CORP US N 1 N N N Applied Therapeutics, Inc. 549300KL3IJPHZM2GR04 03828A101 921.00000000 NS USD 19138.38000000 0.004921340204 Long EC CORP US N 1 N N Nautilus, Inc. 549300LLLHX2HF71YE90 63910B102 1770.00000000 NS USD 29824.50000000 0.007669223357 Long EC CORP US N 1 N N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 950755108 3259.00000000 NS USD 145090.68000000 0.037309354121 Long EC CORP US N 1 N N N Cerecor, Inc. 549300GPK6FPJ3X8SZ39 15671L109 2682.00000000 NS USD 8770.14000000 0.002255198328 Long EC CORP US N 1 N N N Acushnet Holdings Corp. 529900W5FI106H543E43 005098108 1783.00000000 NS USD 88080.20000000 0.022649389836 Long EC CORP US N 1 N N N Agree Realty Corp. N/A 008492100 3499.00000000 NS USD 246644.51000000 0.063423421585 Long EC CORP US N 1 N N N MannKind Corp. 213800GFBCNY1ZFST722 56400P706 12222.00000000 NS USD 66609.90000000 0.017128407883 Long EC CORP US N 1 N N Vor BioPharma, Inc. N/A 929033108 653.00000000 NS USD 12178.45000000 0.003131628466 Long EC CORP US N 1 N N PJT Partners, Inc. 549300W3WBEQUBKYTN87 69343T107 1250.00000000 NS USD 89225.00000000 0.022943769520 Long EC CORP US N 1 N N N Thermon Group Holdings, Inc. 529900ZNZBBLDE77MZ38 88362T103 1714.00000000 NS USD 29206.56000000 0.007510323128 Long EC CORP US N 1 N N N Renasant Corp. 549300OVE6OZHW2UUH81 75970E107 2874.00000000 NS USD 114960.00000000 0.029561398084 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 860.00000000 NS USD 24071.40000000 0.006189842013 Long EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 227046109 3360.00000000 NS USD 391507.20000000 0.100674149200 Long EC CORP US N 1 N N N New Senior Investment Group, Inc. 549300H8A719CGNNEW69 648691103 4260.00000000 NS USD 37402.80000000 0.009617945896 Long EC CORP US N 1 N N N Schnitzer Steel Industries, Inc. 549300F62TK8VRDSM285 806882106 1348.00000000 NS USD 66119.40000000 0.017002278222 Long EC CORP US N 1 N N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 896522109 4513.00000000 NS USD 121354.57000000 0.031205730281 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919500 5993.00000000 NS USD 109671.90000000 0.028201589201 Long EC CORP CA N 1 N N N Seelos Therapeutics, Inc. 5493009HV8O6R1WGZ132 81577F109 3943.00000000 NS USD 10409.52000000 0.002676756824 Long EC CORP US N 1 N N Guess?, Inc. 549300QVH3ZK2DW0KP86 401617105 2122.00000000 NS USD 56020.80000000 0.014405472945 Long EC CORP US N 1 N N N BTRS Holdings, Inc. 549300K51KDPS5MBVB54 11778X104 2466.00000000 NS USD 31120.92000000 0.008002591378 Long EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097103 4230.00000000 NS USD 142297.20000000 0.036591024491 Long EC CORP US N 1 N N N InterDigital, Inc. N/A 45867G101 1609.00000000 NS USD 117505.27000000 0.030215901735 Long EC CORP US N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 2081.00000000 NS USD 217651.79000000 0.055968086360 Long EC CORP US N 1 N N N Sonos, Inc. 549300WEPU6075I77M08 83570H108 6254.00000000 NS USD 220328.42000000 0.056656368588 Long EC CORP US N 1 N N N Chesapeake Utilities Corp. 254900WW0FDCKAOCKE74 165303108 896.00000000 NS USD 107815.68000000 0.027724271365 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 7629.00000000 NS USD 43561.59000000 0.011201648427 Long EC CORP US N 1 N N Vaxart, Inc. N/A 92243A200 6212.00000000 NS USD 46527.88000000 0.011964415298 Long EC CORP US N 1 N N GMS, Inc. 52990057RENOQO4U0D72 36251C103 2223.00000000 NS USD 107015.22000000 0.027518437017 Long EC CORP US N 1 N N N Apria, Inc. N/A 03836A101 433.00000000 NS USD 12124.00000000 0.003117626916 Long EC CORP US N 1 N N N International Money Express, Inc. N/A 46005L101 1539.00000000 NS USD 22854.15000000 0.005876832167 Long EC CORP US N 1 N N N Realogy Holdings Corp. 5493004HBTOTE9DI9P12 75605Y106 5992.00000000 NS USD 109174.24000000 0.028073618382 Long EC CORP US N 1 N N N DSP Group, Inc. N/A 23332B106 1097.00000000 NS USD 16235.60000000 0.004174904616 Long EC CORP US N 1 N N N Oil-Dri Corp. of America 549300RSG5KPUH16WH66 677864100 298.00000000 NS USD 10185.64000000 0.002619187184 Long EC CORP US N 1 N N N Carter's, Inc. 5299003WAQK4R3L3ZU36 146229109 9185.00000000 NS USD 947616.45000000 0.243674905268 Long EC CORP US N 1 N N N Merchants Bancorp 54930008Y0GPVLF81889 58844R108 495.00000000 NS USD 19423.80000000 0.004994734552 Long EC CORP US N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 N/A 8038.00000000 NS USD 113335.80000000 0.029143743049 Long EC CORP BM N 1 N N N West BanCorp, Inc. 549300GKFOINCHIYU666 95123P106 926.00000000 NS USD 25696.50000000 0.006607728478 Long EC CORP US N 1 N N N WesBanco, Inc. N/A 950810101 3397.00000000 NS USD 121035.11000000 0.031123582714 Long EC CORP US N 1 N N N Rapid7, Inc. 549300GNVG5D60KEYN14 753422104 2857.00000000 NS USD 270357.91000000 0.069521205660 Long EC CORP US N 1 N N N Douglas Dynamics, Inc. 529900CDFLKNQ0QT6580 25960R105 1175.00000000 NS USD 47810.75000000 0.012294299003 Long EC CORP US N 1 N N N Meredith Corp. 549300YC8BC386CCTS24 589433101 2113.00000000 NS USD 91788.72000000 0.023603017498 Long EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 410120109 4500.00000000 NS USD 199980.00000000 0.051423872554 Long EC CORP US N 1 N N N Globalstar, Inc. 549300NEX8I0MSOW0R64 378973408 31574.00000000 NS USD 56201.72000000 0.014451995632 Long EC CORP US N 1 N N Fidelity D&D Bancorp, Inc. N/A 31609R100 209.00000000 NS USD 11306.90000000 0.002907513674 Long EC CORP US N 1 N N ATN International, Inc. 54930013NP7VEU877V56 00215F107 610.00000000 NS USD 27748.90000000 0.007135493034 Long EC CORP US N 1 N N N Passage Bio, Inc. N/A 702712100 1929.00000000 NS USD 25539.96000000 0.006567474987 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 2363.00000000 NS USD 146151.55000000 0.037582151619 Long EC CORP US N 1 N N N Talos Energy, Inc. 549300OKFHZ84SFJFT95 87484T108 1918.00000000 NS USD 29997.52000000 0.007713714598 Long EC CORP US N 1 N N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 006739106 814.00000000 NS USD 71013.36000000 0.018260735945 Long EC CORP US N 1 N N N Athira Pharma, Inc. N/A 04746L104 1677.00000000 NS USD 17172.48000000 0.004415818696 Long EC CORP US N 1 N N Molecular Templates, Inc. 529900VZKP6N0B8U5F61 608550109 1693.00000000 NS USD 13239.26000000 0.003404410535 Long EC CORP US N 1 N N N Oxford Industries, Inc. IDZ20O0XD3GS4UOI2L88 691497309 836.00000000 NS USD 82630.24000000 0.021247959450 Long EC CORP US N 1 N N N Humanigen, Inc. 549300ILAUCQNMJQXL47 444863203 2332.00000000 NS USD 40530.16000000 0.010422131125 Long EC CORP US N 1 N N Equity Bancshares, Inc. 549300BPQ2EJNU4WF694 29460X109 651.00000000 NS USD 19848.99000000 0.005104070067 Long EC CORP US N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624206 289.00000000 NS USD 17051.00000000 0.004384580712 Long EC CORP US N 1 N N N Southern First Bancshares, Inc. N/A 842873101 387.00000000 NS USD 19798.92000000 0.005091194813 Long EC CORP US N 1 N N N Cerus Corp. 254900BIEY9XIDA04Q21 157085101 8748.00000000 NS USD 51700.68000000 0.013294575354 Long EC CORP US N 1 N N N Universal Logistics Holdings, Inc. N/A 91388P105 479.00000000 NS USD 11160.70000000 0.002869919064 Long EC CORP US N 1 N N N CBIZ, Inc. 529900D5X8CFM8O1N813 124805102 2602.00000000 NS USD 85267.54000000 0.021926128162 Long EC CORP US N 1 N N N Meta Materials, Inc. N/A 59134N104 3200.00000000 NS USD 23968.00000000 0.006163253212 Long EC CORP US N 1 N N N Koppers Holdings, Inc. N/A 50060P106 1080.00000000 NS USD 34938.00000000 0.008984134710 Long EC CORP US N 1 N N N Hawaiian Holdings, Inc. 529900TQUS2JVPSSPP86 419879101 2549.00000000 NS USD 62119.13000000 0.015973628484 Long EC CORP US N 1 N N N Nevro Corp. 254900SH91I4BOYKUE38 64157F103 1799.00000000 NS USD 298256.21000000 0.076695116170 Long EC CORP US N 1 N N N Heron Therapeutics, Inc. 549300DR2I1DOPD2IX53 427746102 4710.00000000 NS USD 73099.20000000 0.018797099433 Long EC CORP US N 1 N N N TEGNA, Inc. 549300YC5EDBGX85AO10 87901J105 11504.00000000 NS USD 215815.04000000 0.055495775139 Long EC CORP US N 1 N N N Helen of Troy Ltd. N/A N/A 1272.00000000 NS USD 290168.64000000 0.074615437357 Long EC CORP BM N 1 N N N MidWestOne Financial Group, Inc. N/A 598511103 769.00000000 NS USD 22124.13000000 0.005689111118 Long EC CORP US N 1 N N N Resideo Technologies, Inc. 5493006TKFPYISY2DS54 76118Y104 7520.00000000 NS USD 225600.00000000 0.058011929434 Long EC CORP US N 1 N N N TrueBlue, Inc. N/A 89785X101 1857.00000000 NS USD 52200.27000000 0.013423042463 Long EC CORP US N 1 N N N Prometheus Biosciences, Inc. N/A 74349U108 588.00000000 NS USD 14441.28000000 0.003713504061 Long EC CORP US N 1 N N Rimini Street, Inc. N/A 76674Q107 2281.00000000 NS USD 14050.96000000 0.003613135195 Long EC CORP US N 1 N N N Kosmos Energy Ltd. 213800YDFJ3OT9B5P157 500688106 21074.00000000 NS USD 72916.04000000 0.018750000740 Long EC CORP US N 1 N N N Axonics, Inc. 549300LJY4X7N57VJL05 05465P101 2165.00000000 NS USD 137282.65000000 0.035301557643 Long EC CORP US N 1 N N N ORIC Pharmaceuticals, Inc. 54930033FJRNEYBW0L25 68622P109 1324.00000000 NS USD 23421.56000000 0.006022738856 Long EC CORP US N 1 N N N Ethan Allen Interiors, Inc. N/A 297602104 1172.00000000 NS USD 32347.20000000 0.008317923243 Long EC CORP US N 1 N N N Intrepid Potash, Inc. 549300OZ696E2PRRTO45 46121Y201 584.00000000 NS USD 18606.24000000 0.004784503022 Long EC CORP US N 1 N N N Berkeley Lights, Inc. 549300LTLRE4N65CD358 084310101 2494.00000000 NS USD 111756.14000000 0.028737541257 Long EC CORP US N 1 N N N Lakeland Bancorp, Inc. 549300NF90LR9ETZDR73 511637100 2571.00000000 NS USD 44941.08000000 0.011556377489 Long EC CORP US N 1 N N N PAVmed, Inc. 549300V1JXXVXU7P8007 70387R106 3738.00000000 NS USD 23923.20000000 0.006151733112 Long EC CORP US N 1 N N N Daktronics, Inc. 549300IOLZ3SG5YUJ288 234264109 1910.00000000 NS USD 12586.90000000 0.003236659373 Long EC CORP US N 1 N N N Apollo Medical Holdings, Inc. 5493008O4R82Q4STJ936 03763A207 1886.00000000 NS USD 118459.66000000 0.030461318425 Long EC CORP US N 1 N N N John B Sanfilippo & Son, Inc. 5299007IBEYVXKYDUX28 800422107 475.00000000 NS USD 42070.75000000 0.010818286260 Long EC CORP US N 1 N N N Meridian Bioscience, Inc. 549300ELSRZEFFFRX195 589584101 2218.00000000 NS USD 49195.24000000 0.012650313791 Long EC CORP US N 1 N N N Akouos, Inc. N/A 00973J101 1369.00000000 NS USD 17180.95000000 0.004417996715 Long EC CORP US N 1 N N OneSpan, Inc. 549300D67QDZG593UX89 68287N100 1741.00000000 NS USD 44465.14000000 0.011433991861 Long EC CORP US N 1 N N N Urstadt Biddle Properties, Inc. 549300XXD0YL0AER3Z82 917286205 1663.00000000 NS USD 32228.94000000 0.008287513267 Long EC CORP US N 1 N N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 128030202 1856.00000000 NS USD 67205.76000000 0.017281630348 Long EC CORP US N 1 N N N Sykes Enterprises, Inc. 549300JJ24XHULP7Q562 871237103 1997.00000000 NS USD 107238.90000000 0.027575955228 Long EC CORP US N 1 N N N Ares Commercial Real Estate Corp. 549300ZNO5IWXS443S81 04013V108 1728.00000000 NS USD 25384.32000000 0.006527452928 Long EC CORP US N 1 N N N Heska Corp. 529900O1OR2EB7L0HY27 42805E306 498.00000000 NS USD 114405.54000000 0.029418821424 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals, Inc. 549300CHIMT2EUSNJB60 558868105 590.00000000 NS USD 57471.90000000 0.014778616167 Long EC CORP US N 1 N N N Aviat Networks, Inc. 549300Z3X8Z4MK52CI65 05366Y201 434.00000000 NS USD 14222.18000000 0.003657163575 Long EC CORP US N 1 N N Neuronetics, Inc. 549300T0911ILTTG7P06 64131A105 1299.00000000 NS USD 20809.98000000 0.005351183915 Long EC CORP US N 1 N N Stoneridge, Inc. PNBCIH9LE7WI83VJIF08 86183P102 1371.00000000 NS USD 40444.50000000 0.010400104078 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 21383.00000000 NS USD 910488.14000000 0.234127543124 Long EC CORP US N 1 N N N Macquarie Infrastructure Corp. 529900IZSJ64GH477714 55608B105 3842.00000000 NS USD 147033.34000000 0.037808899577 Long EC CORP US N 1 N N N 4D Molecular Therapeutics, Inc. N/A 35104E100 445.00000000 NS USD 10715.60000000 0.002755463790 Long EC CORP US N 1 N N N Balchem Corp. 549300VR70OPMHUI3557 057665200 1677.00000000 NS USD 220123.02000000 0.056603550989 Long EC CORP US N 1 N N N TrueCar, Inc. 549300KK16488YXWVE52 89785L107 5118.00000000 NS USD 28916.70000000 0.007435787056 Long EC CORP US N 1 N N N Ouster, Inc. N/A 68989M103 1510.00000000 NS USD 18859.90000000 0.004849730443 Long EC CORP US N 1 N N Aligos Therapeutics, Inc. 549300UU2UJIKJYX0S67 01626L105 976.00000000 NS USD 19895.76000000 0.005116096742 Long EC CORP US N 1 N N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 53220K504 796.00000000 NS USD 104427.24000000 0.026852950700 Long EC CORP US N 1 N N N Artisan Partners Asset Management, Inc. 549300T1FUI6JF63XU51 04316A108 3045.00000000 NS USD 154746.90000000 0.039792403559 Long EC CORP US N 1 N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001A102 1950.00000000 NS USD 183456.00000000 0.047174807297 Long EC CORP US N 1 N N N American National Bankshares, Inc. 5493001AQ734BV16EM88 027745108 552.00000000 NS USD 17161.68000000 0.004413041529 Long EC CORP US N 1 N N N Intersect ENT, Inc. 549300SWZUVLSFMOXR50 46071F103 1734.00000000 NS USD 29634.06000000 0.007620252648 Long EC CORP US N 1 N N N Triumph Group, Inc. 5493007L6S47Q14SL582 896818101 2683.00000000 NS USD 55672.25000000 0.014315845028 Long EC CORP US N 1 N N N SpartanNash Co. 549300TV3QCCSQLF5X16 847215100 1862.00000000 NS USD 35955.22000000 0.009245707825 Long EC CORP US N 1 N N N Stoke Therapeutics, Inc. 549300RD25SS2DIJHJ67 86150R107 993.00000000 NS USD 33424.38000000 0.008594914778 Long EC CORP US N 1 N N Citizens, Inc. 549300Z39SMLUE3VF522 174740100 3175.00000000 NS USD 16795.75000000 0.004318944431 Long EC CORP US N 1 N N HarborOne Bancorp, Inc. 549300CNOEY2QUB7F917 41165Y100 2744.00000000 NS USD 39348.96000000 0.010118391360 Long EC CORP US N 1 N N N Target Hospitality Corp. N/A 87615L107 1297.00000000 NS USD 4811.87000000 0.001237348683 Long EC CORP US N 1 N N N Spirit Airlines, Inc. 549300DCAFIXFNFR3304 848577102 5114.00000000 NS USD 155670.16000000 0.040029815323 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp. 549300H65E3MZ1CX0P05 390607109 126620.00000000 NS USD 1849918.20000000 0.475697358504 Long EC CORP US N 1 N N N Generation Bio Co. N/A 37148K100 2252.00000000 NS USD 60578.80000000 0.015577540207 Long EC CORP US N 1 N N N Atlas Technical Consultants, Inc. N/A 049430101 700.00000000 NS USD 6776.00000000 0.001742415043 Long EC CORP US N 1 N N N Tenneco, Inc. 549300U0EXXFAQFAD785 880349105 3676.00000000 NS USD 71020.32000000 0.018262525674 Long EC CORP US N 1 N N N Misonix, Inc. N/A 604871103 607.00000000 NS USD 13463.26000000 0.003462011033 Long EC CORP US N 1 N N N Ovintiv, Inc. N/A 69047Q102 13634.00000000 NS USD 429061.98000000 0.110331176005 Long EC CORP US N 1 N N N 908 Devices, Inc. N/A 65443P102 413.00000000 NS USD 16003.75000000 0.004115285530 Long EC CORP US N 1 N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 093712107 7242.00000000 NS USD 194592.54000000 0.050038513736 Long EC CORP US N 1 N N N Dalata Hotel Group plc 635400L2CWET7ONOBJ04 N/A 257728.00000000 NS 1171979.75000000 0.301368823386 Long EC CORP IE N 2 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 5026.00000000 NS USD 198878.82000000 0.051140709538 Long EC CORP US N 1 N N N Cadence Bancorp 54930022CKKXKBR5CK30 12739A100 6402.00000000 NS USD 133673.76000000 0.034373549345 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 887389104 60684.00000000 NS USD 4890523.56000000 1.257574058785 Long EC CORP US N 1 N N N Glanbia plc 635400SRMCBHVMSKJS84 N/A 31500.00000000 NS 512457.44000000 0.131775908012 Long EC CORP IE N 2 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 2624.00000000 NS USD 174863.36000000 0.044965252220 Long EC CORP US N 1 N N N Hyliion Holdings Corp. N/A 449109107 6097.00000000 NS USD 71030.05000000 0.018265027696 Long EC CORP US N 1 N N Infinera Corp. 549300ZOF66WPV3H0H17 45667G103 9466.00000000 NS USD 96553.20000000 0.024828180075 Long EC CORP US N 1 N N N Spectrum Pharmaceuticals, Inc. 549300COU30WSP3O5I07 84763A108 8045.00000000 NS USD 30168.75000000 0.007757745550 Long EC CORP US N 1 N N N KAR Auction Services, Inc. 5493004HKD20LBSG7D03 48238T109 6472.00000000 NS USD 113583.60000000 0.029207463599 Long EC CORP US N 1 N N N Tootsie Roll Industries, Inc. 529900SBKOV9XX4M4Q35 890516107 883.00000000 NS USD 29942.53000000 0.007699574190 Long EC CORP US N 1 N N Eos Energy Enterprises, Inc. N/A 29415C101 914.00000000 NS USD 16415.44000000 0.004221149587 Long EC CORP US N 1 N N Boston Omaha Corp. 54930002FEWTYF4YFF19 101044105 809.00000000 NS USD 25653.39000000 0.006596642954 Long EC CORP US N 1 N N N ChannelAdvisor Corp. 549300KE5CWXBSGWXT83 159179100 1519.00000000 NS USD 37230.69000000 0.009573688657 Long EC CORP US N 1 N N N Whiting Petroleum Corp. 52990028CHK9KUB1B293 966387508 2049.00000000 NS USD 111772.95000000 0.028741863865 Long EC CORP US N 1 N N N Bloomin' Brands, Inc. E1UJ2GO305B5FXGV7N04 094235108 4608.00000000 NS USD 125061.12000000 0.032158851367 Long EC CORP US N 1 N N N Mercantile Bank Corp. P16VZZCKTJ5IONL6XE37 587376104 823.00000000 NS USD 24854.60000000 0.006391238037 Long EC CORP US N 1 N N N Enstar Group Ltd. 213800AMAL5QFXVUCN04 N/A 716.00000000 NS USD 171066.72000000 0.043988964934 Long EC CORP BM N 1 N N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 741511109 1218.00000000 NS USD 110850.18000000 0.028504578102 Long EC CORP US N 1 N N N Full House Resorts, Inc. 5493009DKIWW0H901Y82 359678109 1701.00000000 NS USD 16907.94000000 0.004347793537 Long EC CORP US N 1 N N N Cincinnati Bell, Inc. 549300JYVZOCUJOHL272 171871502 2625.00000000 NS USD 40477.50000000 0.010408589865 Long EC CORP US N 1 N N N Northwest Pipe Co. 54930056VW2CRCZ9RE54 667746101 454.00000000 NS USD 12825.50000000 0.003298014188 Long EC CORP US N 1 N N N PAE, Inc. N/A 69290Y109 3675.00000000 NS USD 32707.50000000 0.008410572615 Long EC CORP US N 1 N N Camden National Corp. 549300ZVEDL2L8UW4F28 133034108 3771.00000000 NS USD 180102.96000000 0.046312589567 Long EC CORP US N 1 N N N Brookline Bancorp, Inc. N/A 11373M107 3994.00000000 NS USD 59710.30000000 0.015354209708 Long EC CORP US N 1 N N N Cerevel Therapeutics Holdings, Inc. N/A 15678U128 1834.00000000 NS USD 46987.08000000 0.012082496317 Long EC CORP US N 1 N N WideOpenWest, Inc. 549300RM6J2BWWOFU889 96758W101 2726.00000000 NS USD 56455.46000000 0.014517243624 Long EC CORP US N 1 N N N FRP Holdings, Inc. N/A 30292L107 348.00000000 NS USD 19376.64000000 0.004982607590 Long EC CORP US N 1 N N N PAR Technology Corp. 549300HYPTHBJQINVG57 698884103 1233.00000000 NS USD 86236.02000000 0.022175168027 Long EC CORP US N 1 N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 7059.00000000 NS USD 396574.62000000 0.101977211307 Long EC CORP US N 1 N N N Kymera Therapeutics, Inc. N/A 501575104 1503.00000000 NS USD 72895.50000000 0.018744718981 Long EC CORP US N 1 N N Hibbett, Inc. 529900RD6P643J1CZM55 428567101 845.00000000 NS USD 75737.35000000 0.019475486718 Long EC CORP US N 1 N N N Citizens & Northern Corp. N/A 172922106 807.00000000 NS USD 19771.50000000 0.005084143895 Long EC CORP US N 1 N N N Ingles Markets, Inc. 549300XH5RYBMYP8TF26 457030104 730.00000000 NS USD 42537.10000000 0.010938205866 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 45826H109 27397.00000000 NS USD 2580797.40000000 0.663639346872 Long EC CORP US N 1 N N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 1770.00000000 NS USD 71543.40000000 0.018397033122 Long EC CORP US N 1 N N N Arcimoto, Inc. 549300MG7KF9H96GWE02 039587100 1424.00000000 NS USD 24478.56000000 0.006294541202 Long EC CORP US N 1 N N Franklin Covey Co. N/A 353469109 601.00000000 NS USD 19442.35000000 0.004999504593 Long EC CORP US N 1 N N N Masonite International Corp. 549300H0H07ZFT4JYM32 575385109 4644.00000000 NS USD 519152.76000000 0.133497576591 Long EC CORP CA N 1 N N N Greenwich Lifesciences, Inc. N/A 396879108 210.00000000 NS USD 9437.40000000 0.002426780952 Long EC CORP US N 1 N N Vuzix Corp. 549300EWPW64TZQXJG66 92921W300 3052.00000000 NS USD 56004.20000000 0.014401204337 Long EC CORP US N 1 N N Kopin Corp. 52990031GUBB61RXCD89 500600101 4036.00000000 NS USD 33014.48000000 0.008489511011 Long EC CORP US N 1 N N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 37637Q105 13488.00000000 NS USD 742919.04000000 0.191037973955 Long EC CORP US N 1 N N N Investors Bancorp, Inc. N/A 46146L101 12031.00000000 NS USD 171562.06000000 0.044116339177 Long EC CORP US N 1 N N N Oppenheimer Holdings, Inc. N/A 683797104 421.00000000 NS USD 21403.64000000 0.005503840661 Long EC CORP US N 1 N N N 22nd Century Group, Inc. N/A 90137F103 7852.00000000 NS USD 36354.76000000 0.009348447569 Long EC CORP US N 1 N N Flagstar Bancorp, Inc. 549300Q22V2Y3J4R2715 337930705 2689.00000000 NS USD 113664.03000000 0.029228145778 Long EC CORP US N 1 N N N Northwest Natural Holding Co. N/A 66765N105 1588.00000000 NS USD 83401.76000000 0.021446352020 Long EC CORP US N 1 N N N Northwest Bancshares, Inc. N/A 667340103 6366.00000000 NS USD 86832.24000000 0.022328483065 Long EC CORP US N 1 N N N Standex International Corp. RCX52GR0JW2LRRMH9Z54 854231107 629.00000000 NS USD 59698.39000000 0.015351147110 Long EC CORP US N 1 N N N Bancorp, Inc. (The) N/A 05969A105 2802.00000000 NS USD 64474.02000000 0.016579176855 Long EC CORP US N 1 N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214X106 1994.00000000 NS USD 53479.08000000 0.013751882159 Long EC CORP US N 1 N N N Overstock.com, Inc. 549300ACR0DL9U7EI710 690370101 2236.00000000 NS USD 206159.20000000 0.053012823416 Long EC CORP US N 1 N N Semtech Corp. 549300J7WUY317SW6O61 816850101 3364.00000000 NS USD 231443.20000000 0.059514479550 Long EC CORP US N 1 N N N Jack in the Box, Inc. 5493002OJW26P0SUUP68 466367109 37869.00000000 NS USD 4220121.36000000 1.085183433256 Long EC CORP US N 1 N N N Oncorus, Inc. N/A 68236R103 1062.00000000 NS USD 14655.60000000 0.003768615394 Long EC CORP US N 1 N N E2open Parent Holdings, Inc. N/A 29788T103 2173.00000000 NS USD 24815.66000000 0.006381224808 Long EC CORP US N 1 N N America's Car-Mart, Inc. N/A 03062T105 318.00000000 NS USD 45066.96000000 0.011588746912 Long EC CORP US N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404L201 5631.00000000 NS USD 123149.97000000 0.031667408552 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 680.00000000 NS USD 41854.00000000 0.010762550064 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 05550J101 18503.00000000 NS USD 880372.74000000 0.226383516264 Long EC CORP US N 1 N N N Bionano Genomics, Inc. 54930086AP7ROH0VJ631 09075F107 14628.00000000 NS USD 107223.24000000 0.027571928336 Long EC CORP US N 1 N N Financial Institutions, Inc. N/A 317585404 815.00000000 NS USD 24450.00000000 0.006287197139 Long EC CORP US N 1 N N N Spero Therapeutics, Inc. 54930074G13LHWJT2323 84833T103 992.00000000 NS USD 13848.32000000 0.003561027316 Long EC CORP US N 1 N N First Bank 549300YS4CB1171BRJ08 31931U102 927.00000000 NS USD 12551.58000000 0.003227577009 Long EC CORP US N 1 N N N Blue Ridge Bankshares, Inc. N/A 095825105 902.00000000 NS USD 15803.04000000 0.004063673942 Long EC CORP US N 1 N N Gannett Co., Inc. 549300JQ2PU0RI3ZBA32 36472T109 7118.00000000 NS USD 39077.82000000 0.010048669043 Long EC CORP US N 1 N N N GreenBox POS N/A 39366L208 903.00000000 NS USD 10772.79000000 0.002770169917 Long EC CORP US N 1 N N N Tenable Holdings, Inc. 5493004S5OMPESF0EF83 88025T102 4719.00000000 NS USD 195130.65000000 0.050176886074 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 203505.00000000 NS USD 1841720.25000000 0.473589296018 Long EC CORP GB N 1 N N N 89bio, Inc. N/A 282559103 403.00000000 NS USD 7536.10000000 0.001937871016 Long EC CORP US N 1 N N Hilltop Holdings, Inc. 54930010TA543US0PM65 432748101 3360.00000000 NS USD 122304.00000000 0.031449871531 Long EC CORP US N 1 N N N Atrion Corp. N/A 049904105 78.00000000 NS USD 48432.54000000 0.012454189241 Long EC CORP US N 1 N N N Utah Medical Products, Inc. 5493002R27BBGV8DID60 917488108 162.00000000 NS USD 13776.48000000 0.003542554014 Long EC CORP US N 1 N N N Sesen Bio, Inc. 549300DGKHONOZQIY116 817763105 8890.00000000 NS USD 41071.80000000 0.010561411185 Long EC CORP US N 1 N N American Axle & Manufacturing Holdings, Inc. N/A 024061103 5866.00000000 NS USD 60713.10000000 0.015612074791 Long EC CORP US N 1 N N N Viemed Healthcare, Inc. N/A 92663R105 1638.00000000 NS USD 11711.70000000 0.003011606001 Long EC CORP CA N 1 N N N Energy Recovery, Inc. 549300ZEQL52Z525WJ22 29270J100 2212.00000000 NS USD 50389.36000000 0.012957375871 Long EC CORP US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 743713109 1445.00000000 NS USD 132651.00000000 0.034110551646 Long EC CORP US N 1 N N N PureCycle Technologies, Inc. N/A 74623V103 1713.00000000 NS USD 40512.45000000 0.010417577086 Long EC CORP US N 1 N N REX American Resources Corp. N/A 761624105 316.00000000 NS USD 28496.88000000 0.007327832409 Long EC CORP US N 1 N N N Retail Value, Inc. 549300VO5RB7323N1Z31 76133Q102 833.00000000 NS USD 18117.75000000 0.004658890223 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163103 2902.00000000 NS USD 107315.96000000 0.027595770827 Long EC CORP US N 1 N N N Regional Management Corp. 549300S5O87W87JW4146 75902K106 427.00000000 NS USD 19872.58000000 0.005110136119 Long EC CORP US N 1 N N N Knoll, Inc. 549300R7T7KP3H4DHH46 498904200 2476.00000000 NS USD 64351.24000000 0.016547604582 Long EC CORP US N 1 N N N Harpoon Therapeutics, Inc. 549300VFZL0TEVXILA36 41358P106 727.00000000 NS USD 10083.49000000 0.002592919815 Long EC CORP US N 1 N N N Tilly's, Inc. N/A 886885102 1147.00000000 NS USD 18329.06000000 0.004713227550 Long EC CORP US N 1 N N N PAM Transportation Services, Inc. N/A 693149106 112.00000000 NS USD 5908.00000000 0.001519213116 Long EC CORP US N 1 N N N El Pollo Loco Holdings, Inc. 549300EZCBNF4G707K90 268603107 991.00000000 NS USD 18125.39000000 0.004660854812 Long EC CORP US N 1 N N N Syros Pharmaceuticals, Inc. 549300512PURS7IGVT96 87184Q107 2445.00000000 NS USD 13325.25000000 0.003426522441 Long EC CORP US N 1 N N Amyris, Inc. 549300BG17WCUK6EIM58 03236M200 8697.00000000 NS USD 142369.89000000 0.036609716366 Long EC CORP US N 1 N N ShotSpotter, Inc. 549300MQV8SOWVNVZ667 82536T107 440.00000000 NS USD 21458.80000000 0.005518024784 Long EC CORP US N 1 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 49714P108 1119.00000000 NS USD 184377.63000000 0.047411799915 Long EC CORP US N 1 N N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 974637100 1699.00000000 NS USD 115464.04000000 0.029691009489 Long EC CORP US N 1 N N N Intercept Pharmaceuticals, Inc. N/A 45845P108 1482.00000000 NS USD 29595.54000000 0.007610347420 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 1508.00000000 NS USD 266358.04000000 0.068492658780 Long EC CORP US N 1 N N N RadNet, Inc. 529900RECG94V2IZJ970 750491102 2327.00000000 NS USD 78396.63000000 0.020159307480 Long EC CORP US N 1 N N N iStar, Inc. QFFLKWYYS3UPWD86E794 45031U101 3681.00000000 NS USD 76307.13000000 0.019622002841 Long EC CORP US N 1 N N Accelerate Diagnostics, Inc. 2549007HE5QY1QEQ8K43 00430H102 1716.00000000 NS USD 13830.96000000 0.003556563278 Long EC CORP US N 1 N N N TherapeuticsMD, Inc. 5299004JS7RE49QHRW30 88338N107 16523.00000000 NS USD 19662.37000000 0.005056081653 Long EC CORP US N 1 N N Diversified Healthcare Trust N/A 25525P107 12344.00000000 NS USD 51597.92000000 0.013268151125 Long EC CORP US N 1 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 N/A 1549.00000000 NS USD 24009.50000000 0.006173924733 Long EC CORP KY N 1 N N N Allegheny Technologies, Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 6625.00000000 NS USD 138131.25000000 0.035519770956 Long EC CORP US N 1 N N N Liquidity Services, Inc. 5299002AZ4ULSAXN0G81 53635B107 1456.00000000 NS USD 37055.20000000 0.009528562267 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 457669307 5370.00000000 NS USD 152830.20000000 0.039299533590 Long EC CORP US N 1 N N N Standard Motor Products, Inc. THGK1EO5B5HK0JHQVZ90 853666105 1088.00000000 NS USD 47164.80000000 0.012128196140 Long EC CORP US N 1 N N N Century Bancorp, Inc. N/A 156432106 142.00000000 NS USD 16188.00000000 0.004162664511 Long EC CORP US N 1 N N N Aspen Aerogels, Inc. N/A 04523Y105 1110.00000000 NS USD 33211.20000000 0.008540096590 Long EC CORP US N 1 N N N Dyne Therapeutics, Inc. N/A 26818M108 1562.00000000 NS USD 32864.48000000 0.008450939249 Long EC CORP US N 1 N N N Solaris Oilfield Infrastructure, Inc. 529900MTK3C8Y8TIIC10 83418M103 1417.00000000 NS USD 13801.58000000 0.003549008355 Long EC CORP US N 1 N N N Lands' End, Inc. 54930016WOL7P2P67Q43 51509F105 640.00000000 NS USD 26272.00000000 0.006755715470 Long EC CORP US N 1 N N N Mesa Air Group, Inc. 549300EY743RMV1F7P98 590479135 1910.00000000 NS USD 17820.30000000 0.004582402420 Long EC CORP US N 1 N N N Scorpio Tankers, Inc. 549300NVJUH16NXG8K87 N/A 2668.00000000 NS USD 58829.40000000 0.015127690609 Long EC CORP MH N 1 N N N Arena Pharmaceuticals, Inc. 529900CVGQMPJ3A3NI85 040047607 3180.00000000 NS USD 216876.00000000 0.055768595780 Long EC CORP US N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 252784301 11189.00000000 NS USD 108533.30000000 0.027908803816 Long EC CORP US N 1 N N N Immunic, Inc. 549300R5T12FW5MEQB20 4525EP101 807.00000000 NS USD 9893.82000000 0.002544147108 Long EC CORP US N 1 N N N Century Casinos, Inc. 549300H2L4Y24HXY7M50 156492100 1416.00000000 NS USD 19016.88000000 0.004890097077 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals, Inc. 529900JPNWXQ8DPLA551 76243J105 2233.00000000 NS USD 43722.14000000 0.011242933069 Long EC CORP US N 1 N N N LHC Group, Inc. 5299009NPLWAMRQYZX73 50187A107 1588.00000000 NS USD 318012.88000000 0.081775446604 Long EC CORP US N 1 N N N Piedmont Office Realty Trust, Inc. N/A 720190206 6451.00000000 NS USD 119149.97000000 0.030638828243 Long EC CORP US N 1 N N N ORBCOMM, Inc. 529900PSC8WVCY267I23 68555P100 4121.00000000 NS USD 46320.04000000 0.011910970265 Long EC CORP US N 1 N N N Urban Outfitters, Inc. 549300N3DUFR5U6NRN38 917047102 3568.00000000 NS USD 147072.96000000 0.037819087665 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 8596.00000000 NS USD 151375.56000000 0.038925480074 Long EC CORP US N 1 N N N Hamilton Lane, Inc. 5493006OKN3V1NORM833 407497106 1770.00000000 NS USD 161282.40000000 0.041472975212 Long EC CORP US N 1 N N N Trustmark Corp. 5493000HPQ4D2RZ79739 898402102 3283.00000000 NS USD 101116.40000000 0.026001584492 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 1007.00000000 NS USD 32979.25000000 0.008480451789 Long EC CORP US N 1 N N N CryoPort, Inc. N/A 229050307 2109.00000000 NS USD 133077.90000000 0.034220326880 Long EC CORP US N 1 N N Centerspace 5493002LG2SH9EEHT720 15202L107 688.00000000 NS USD 54283.20000000 0.013958657659 Long EC CORP US N 1 N N N Oramed Pharmaceuticals, Inc. 5299006K52ZIIGQJ6R84 68403P203 1389.00000000 NS USD 18584.82000000 0.004778994975 Long EC CORP US N 1 N N Park-Ohio Holdings Corp. N/A 700666100 419.00000000 NS USD 13466.66000000 0.003462885326 Long EC CORP US N 1 N N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 002896207 3191.00000000 NS USD 148158.13000000 0.038098133788 Long EC CORP US N 1 N N N Poseida Therapeutics, Inc. 549300USKSDMNGMN8V04 73730P108 1851.00000000 NS USD 18547.02000000 0.004769274891 Long EC CORP US N 1 N N Lindsay Corp. 549300ZFO0QG5H8TPI61 535555106 567.00000000 NS USD 93713.76000000 0.024098032057 Long EC CORP US N 1 N N N Radiant Logistics, Inc. 549300HWCW2HBOG4GN20 75025X100 2238.00000000 NS USD 15509.34000000 0.003988150432 Long EC CORP US N 1 N N N Pzena Investment Management, Inc. 77FR8E97WY61TIP8ID10 74731Q103 1070.00000000 NS USD 11780.70000000 0.003029349011 Long EC CORP US N 1 N N N Lydall, Inc. 549300HATFXXTSIQU854 550819106 910.00000000 NS USD 55073.20000000 0.014161802270 Long EC CORP US N 1 N N N Grid Dynamics Holdings, Inc. N/A 39813G109 1539.00000000 NS USD 23131.17000000 0.005948066497 Long EC CORP US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 18482P103 543.00000000 NS USD 20335.35000000 0.005229135147 Long EC CORP US N 1 N N N Glanbia plc 635400SRMCBHVMSKJS84 N/A 182549.00000000 NS 2963302.86000000 0.761998742944 Long EC CORP IE N 2 N N Saia, Inc. 549300WNPG4N9GBOYB29 78709Y105 1380.00000000 NS USD 289096.20000000 0.074339664690 Long EC CORP US N 1 N N N CONTRA BMTECHNOLOGIES N/A 232CNT014 247.00000000 NS USD 2304.51000000 0.000592593402 Long EC CORP US N 3 N N N Navistar International Corp. WNDD3CRVXJGC8I7GX671 63934E108 2606.00000000 NS USD 115967.00000000 0.029820343177 Long EC CORP US N 1 N N N PDF Solutions, Inc. 549300GMSP6MROFBI160 693282105 1543.00000000 NS USD 28051.74000000 0.007213366850 Long EC CORP US N 1 N N N Banc of California, Inc. 549300ZKWUJDP6LJ1X87 05990K106 2323.00000000 NS USD 40745.42000000 0.010477484174 Long EC CORP US N 1 N N N Design Therapeutics, Inc. N/A 25056L103 701.00000000 NS USD 13942.89000000 0.003585345526 Long EC CORP US N 1 N N N PagerDuty, Inc. 549300U1SB749EDAGH21 69553P100 4199.00000000 NS USD 178793.42000000 0.045975847803 Long EC CORP US N 1 N N N Trevena, Inc. 549300YXUV4MU2J7QS07 89532E109 8505.00000000 NS USD 14373.45000000 0.003696061911 Long EC CORP US N 1 N N Superior Group of Cos., Inc. UOX145EEO0TB0ZWX2152 868358102 664.00000000 NS USD 15876.24000000 0.004082496961 Long EC CORP US N 1 N N N HC2 Holdings, Inc. 549300S6O246JWQQ1K58 404139107 2967.00000000 NS USD 11808.66000000 0.003036538788 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 22410J106 1234.00000000 NS USD 183199.64000000 0.047108885585 Long EC CORP US N 1 N N N Kura Oncology, Inc. 5493005QORQTZCZYOP39 50127T109 3390.00000000 NS USD 70681.50000000 0.018175399779 Long EC CORP US N 1 N N N American Superconductor Corp. 549300S9YT8Z8LOK4452 030111207 1572.00000000 NS USD 27337.08000000 0.007029595549 Long EC CORP US N 1 N N N Washington Federal, Inc. N/A 938824109 3754.00000000 NS USD 119302.12000000 0.030677952867 Long EC CORP US N 1 N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768302 4763.00000000 NS USD 31769.21000000 0.008169295960 Long EC CORP US N 1 N N N Bridgewater Bancshares, Inc. 5493001FLSBTVILKXZ71 108621103 1095.00000000 NS USD 17684.25000000 0.004547417832 Long EC CORP US N 1 N N N Akoya Biosciences, Inc. N/A 00974H104 397.00000000 NS USD 7677.98000000 0.001974354760 Long EC CORP US N 1 N N N Northfield Bancorp, Inc. N/A 66611T108 2380.00000000 NS USD 39032.00000000 0.010036886656 Long EC CORP US N 1 N N N World Acceptance Corp. N/A 981419104 231.00000000 NS USD 37015.44000000 0.009518338179 Long EC CORP US N 1 N N Employers Holdings, Inc. N/A 292218104 1482.00000000 NS USD 63429.60000000 0.016310609393 Long EC CORP US N 1 N N N Veru, Inc. 529900ER63TFLEIJV631 92536C103 2895.00000000 NS USD 23362.65000000 0.006007590439 Long EC CORP US N 1 N N Atkore, Inc. 52990002TI38AM4RPV48 047649108 2444.00000000 NS USD 173524.00000000 0.044620842390 Long EC CORP US N 1 N N N DermTech, Inc. N/A 24984K105 1232.00000000 NS USD 51214.24000000 0.013169489702 Long EC CORP US N 1 N N Software AG 529900M1LIO0SLOBAS50 N/A 51968.00000000 NS 2337902.87000000 0.601180214184 Long EC CORP DE N 2 N N Cactus, Inc. 549300J3T8C9F8QFKV08 127203107 2748.00000000 NS USD 100906.56000000 0.025947625169 Long EC CORP US N 1 N N N Titan International, Inc. N/A 88830M102 2626.00000000 NS USD 22268.48000000 0.005726230010 Long EC CORP US N 1 N N N Pioneer Bancorp, Inc. N/A 723561106 663.00000000 NS USD 7969.26000000 0.002049255978 Long EC CORP US N 1 N N N TriState Capital Holdings, Inc. 5493003JKSPN0881WX29 89678F100 1543.00000000 NS USD 31461.77000000 0.008090239278 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals, Inc. N/A 87650L103 349.00000000 NS USD 10114.02000000 0.002600770454 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 N/A 6385.00000000 NS USD 120995.75000000 0.031113461484 Long EC CORP FR N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 6935.00000000 NS USD 156384.25000000 0.040213440051 Long EC CORP US N 1 N N N Glatfelter Corp. 549300LDQLQBT38QDY28 377320106 2277.00000000 NS USD 31809.69000000 0.008179705193 Long EC CORP US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 03784Y200 10922.00000000 NS USD 166669.72000000 0.042858298029 Long EC CORP US N 1 N N N Groupon, Inc. 5299005W5W1R5POQJL03 399473206 1278.00000000 NS USD 55158.48000000 0.014183731602 Long EC CORP US N 1 N N Universal Electronics, Inc. 549300ZW9EULAR7T6F89 913483103 693.00000000 NS USD 33610.50000000 0.008642774619 Long EC CORP US N 1 N N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 N/A 4605.00000000 NS USD 46372.35000000 0.011924421524 Long EC CORP BM N 1 N N N Washington REIT 549300DI34BGS8LVKW95 939653101 4404.00000000 NS USD 101292.00000000 0.026046739168 Long EC CORP US N 1 N N N Chesapeake Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 5139.00000000 NS USD 266816.88000000 0.068610647227 Long EC CORP US N 1 N N N Nurix Therapeutics, Inc. N/A 67080M103 1629.00000000 NS USD 43217.37000000 0.011113133948 Long EC CORP US N 1 N N SunPower Corp. 549300TXO070764WUH65 867652406 4217.00000000 NS USD 123220.74000000 0.031685606710 Long EC CORP US N 1 N N Pliant Therapeutics, Inc. 5493002Q5LITR7VHZH02 729139105 1342.00000000 NS USD 39079.04000000 0.010048982760 Long EC CORP US N 1 N N Liberty Media Corp.-Liberty Braves N/A 531229706 573.00000000 NS USD 16170.06000000 0.004158051328 Long EC CORP US N 1 N N N Navient Corp. 54930067J0ZNOEBRW338 63938C108 9167.00000000 NS USD 177198.11000000 0.045565621690 Long EC CORP US N 1 N N N Dynex Capital, Inc. 5CIJ4S9HAEBWILA19B65 26817Q886 1581.00000000 NS USD 29501.46000000 0.007586155211 Long EC CORP US N 1 N N N Comtech Telecommunications Corp. 529900FTEZ8MGM0Y8F73 205826209 1372.00000000 NS USD 33147.52000000 0.008523721592 Long EC CORP US N 1 N N N Orchid Island Capital, Inc. 549300KBIHGT19K9DY89 68571X103 4831.00000000 NS USD 25072.89000000 0.006447370236 Long EC CORP US N 1 N N Phathom Pharmaceuticals, Inc. N/A 71722W107 1053.00000000 NS USD 35644.05000000 0.009165691991 Long EC CORP US N 1 N N N TETRA Technologies, Inc. 549300T5W131705EK832 88162F105 6382.00000000 NS USD 27697.88000000 0.007122373493 Long EC CORP US N 1 N N N Outfront Media, Inc. 549300RZWDYU5722I639 69007J106 7570.00000000 NS USD 181907.10000000 0.046776515287 Long EC CORP US N 1 N N N Office Properties Income Trust N/A 67623C109 2491.00000000 NS USD 73011.21000000 0.018774473237 Long EC CORP US N 1 N N N PS Business Parks, Inc. N/A 69360J107 1045.00000000 NS USD 154743.60000000 0.039791554980 Long EC CORP US N 1 N N N GEO Group, Inc. (The) N/A 36162J106 6078.00000000 NS USD 43275.36000000 0.011128045791 Long EC CORP US N 1 N N Red Robin Gourmet Burgers, Inc. 529900V6NUMBYX34LV46 75689M101 826.00000000 NS USD 27348.86000000 0.007032624718 Long EC CORP US N 1 N N N CorVel Corp. N/A 221006109 459.00000000 NS USD 61643.70000000 0.015851374000 Long EC CORP US N 1 N N N QCR Holdings, Inc. 549300MWKWM7KWJVQO33 74727A104 800.00000000 NS USD 38472.00000000 0.009892885413 Long EC CORP US N 1 N N N Invesco Mortgage Capital, Inc. PV3BDP2HFZL2FNXQBL39 46131B100 12995.00000000 NS USD 50680.50000000 0.013032241089 Long EC CORP US N 1 N N Chimera Investment Corp. 2JBBQFJOL123LOUBE657 16934Q208 11975.00000000 NS USD 180343.50000000 0.046374443244 Long EC CORP US N 1 N N N Trillium Therapeutics, Inc. N/A 89620X506 5087.00000000 NS USD 49343.90000000 0.012688540978 Long EC CORP CA N 1 N N Warrior Met Coal, Inc. 549300152B1S9YKBYV79 93627C101 2677.00000000 NS USD 46044.40000000 0.011840090796 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage, Inc. 529900P4OTXDGBUS3O87 63888U108 543.00000000 NS USD 5831.82000000 0.001499623804 Long EC CORP US N 1 N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 589889104 2670.00000000 NS USD 172642.20000000 0.044394091861 Long EC CORP US N 1 N N N Chuy's Holdings, Inc. N/A 171604101 1066.00000000 NS USD 39719.16000000 0.010213586467 Long EC CORP US N 1 N N N Guaranty Bancshares, Inc. N/A 400764106 317.00000000 NS USD 10800.19000000 0.002777215692 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd. N/A N/A 1312.00000000 NS USD 18276.16000000 0.004699624575 Long EC CORP BM N 1 N N EVI Industries, Inc. 549300RU296J63VW0297 26929N102 225.00000000 NS USD 6390.00000000 0.001643157043 Long EC CORP US N 1 N N N Hunting plc 2138008S5FL78ITZRN66 N/A 185277.00000000 NS 565127.56000000 0.145319770090 Long EC CORP GB N 2 N N N Capital City Bank Group, Inc. 254900NVLVUJQZKTQE82 139674105 700.00000000 NS USD 18053.00000000 0.004642240080 Long EC CORP US N 1 N N N Open Lending Corp. N/A 68373J104 5423.00000000 NS USD 233677.07000000 0.060088908224 Long EC CORP US N 1 N N N Southern Missouri Bancorp, Inc. N/A 843380106 452.00000000 NS USD 20321.92000000 0.005225681688 Long EC CORP US N 1 N N N Organogenesis Holdings, Inc. 549300RLC2O821TU6941 68621F102 1983.00000000 NS USD 32957.46000000 0.008474848598 Long EC CORP US N 1 N N N Associated Capital Group, Inc. 549300FBGXGSSUE01W24 045528106 145.00000000 NS USD 5634.70000000 0.001448935366 Long EC CORP US N 1 N N N Fortress Biotech, Inc. 529900DZUWSYUURECK24 34960Q109 3970.00000000 NS USD 14172.90000000 0.003644491465 Long EC CORP US N 1 N N N Gladstone Commercial Corp. 529900EVVV534W8R0T32 376536108 1744.00000000 NS USD 39344.64000000 0.010117280493 Long EC CORP US N 1 N N N Lazydays Holdings, Inc. 5493006PPWVM3TDVJH23 52110H100 382.00000000 NS USD 8404.00000000 0.002161047229 Long EC CORP US N 1 N N Phibro Animal Health Corp. 549300U24SP4AF2JUX52 71742Q106 1043.00000000 NS USD 30121.84000000 0.007745682874 Long EC CORP US N 1 N N N Independence Holding Co. N/A 453440307 223.00000000 NS USD 10329.36000000 0.002656144075 Long EC CORP US N 1 N N N Cohu, Inc. 529900FJPORJ3JJ2XS33 192576106 2493.00000000 NS USD 91717.47000000 0.023584695911 Long EC CORP US N 1 N N N Editas Medicine, Inc. 5299000AON4Q9NT2JE42 28106W103 3646.00000000 NS USD 206509.44000000 0.053102885908 Long EC CORP US N 1 N N N XL Fleet Corp. 549300W71XJ8DIF9RQ35 9837FR100 1994.00000000 NS USD 16610.02000000 0.004271184876 Long EC CORP US N 1 N N AFC Gamma, Inc. 5493005G0MGS3E0E7218 00109K105 377.00000000 NS USD 7785.05000000 0.002001887283 Long EC CORP US N 1 N N N Cantaloupe, Inc. 529900O54DBQQVWO9Q85 138103106 3030.00000000 NS USD 35935.80000000 0.009240714068 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 7555.00000000 NS USD 97232.85000000 0.025002948727 Long EC CORP US N 1 N N N Seer, Inc. N/A 81578P106 828.00000000 NS USD 27141.84000000 0.006979390544 Long EC CORP US N 1 N N Drive Shack, Inc. 549300BOELL93IDPTJ73 262077100 4296.00000000 NS USD 14219.76000000 0.003656541284 Long EC CORP US N 1 N N Allogene Therapeutics, Inc. N/A 019770106 3536.00000000 NS USD 92218.88000000 0.023713631024 Long EC CORP US N 1 N N N Energy Fuels, Inc. 529900P0GCATXMGK8I62 292671708 7900.00000000 NS USD 47795.00000000 0.012290248968 Long EC CORP CA N 1 N N National Energy Services Reunited Corp. N/A N/A 1362.00000000 NS USD 19408.50000000 0.004990800232 Long EC CORP VG N 1 N N Eiger BioPharmaceuticals, Inc. 549300GO4VMIHDKJNU46 28249U105 1700.00000000 NS USD 14484.00000000 0.003724489299 Long EC CORP US N 1 N N N Funko, Inc. 529900NG9F0KL5P6NK67 361008105 1386.00000000 NS USD 29494.08000000 0.007584257480 Long EC CORP US N 1 N N American Public Education, Inc. N/A 02913V103 968.00000000 NS USD 27433.12000000 0.007054291762 Long EC CORP US N 1 N N N Rayonier Advanced Materials, Inc. 54930053QJ7OUGZG4F72 75508B104 3580.00000000 NS USD 23950.20000000 0.006158676029 Long EC CORP US N 1 N N N Rain Therapeutics, Inc. N/A 75082Q105 386.00000000 NS USD 5998.44000000 0.001542469317 Long EC CORP US N 1 N N DXP Enterprises, Inc. N/A 233377407 891.00000000 NS USD 29670.30000000 0.007629571586 Long EC CORP US N 1 N N N Montrose Environmental Group, Inc. N/A 615111101 1200.00000000 NS USD 64392.00000000 0.016558085816 Long EC CORP US N 1 N N N Inogen, Inc. 549300J8WJIVTOJ8IH97 45780L104 1016.00000000 NS USD 66212.72000000 0.017026275001 Long EC CORP US N 1 N N N GTY Technology Holdings, Inc. N/A 362409104 1674.00000000 NS USD 11902.14000000 0.003060576710 Long EC CORP US N 1 N N N Nelnet, Inc. 549300T6B0Q52I6OM558 64031N108 908.00000000 NS USD 68308.84000000 0.017565281940 Long EC CORP US N 1 N N N Haynes International, Inc. 549300I9MS5UZLRFDO40 420877201 650.00000000 NS USD 22997.00000000 0.005913565342 Long EC CORP US N 1 N N N Chico's FAS, Inc. 5299003ESGN5T1MFXY13 168615102 5802.00000000 NS USD 38177.16000000 0.009817068758 Long EC CORP US N 1 N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454L100 6064.00000000 NS USD 149356.32000000 0.038406242448 Long EC CORP US N 1 N N N Revolve Group, Inc. N/A 76156B107 1868.00000000 NS USD 128705.20000000 0.033095908600 Long EC CORP US N 1 N N N Edgewise Therapeutics, Inc. N/A 28036F105 642.00000000 NS USD 13693.86000000 0.003521308687 Long EC CORP US N 1 N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 6101.00000000 NS USD 159846.20000000 0.041103663452 Long EC CORP US N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 3503.00000000 NS USD 96822.92000000 0.024897537246 Long EC CORP US N 1 N N N Werewolf Therapeutics, Inc. N/A 95075A107 394.00000000 NS USD 6871.36000000 0.001766936398 Long EC CORP US N 1 N N First Bancorp, Inc. (The) N/A 31866P102 538.00000000 NS USD 15844.10000000 0.004074232318 Long EC CORP US N 1 N N N DarioHealth Corp. N/A 23725P209 701.00000000 NS USD 14973.36000000 0.003850325814 Long EC CORP US N 1 N N SpringWorks Therapeutics, Inc. N/A 85205L107 1518.00000000 NS USD 125098.38000000 0.032168432592 Long EC CORP US N 1 N N N JFrog Ltd. N/A N/A 2684.00000000 NS USD 122175.68000000 0.031416874675 Long EC CORP IL N 1 N N Marcus & Millichap, Inc. 549300B2HE8ULXNB1N48 566324109 1235.00000000 NS USD 48004.45000000 0.012344108005 Long EC CORP US N 1 N N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 92828Q109 380.00000000 NS USD 105552.60000000 0.027142331484 Long EC CORP US N 1 N N N Vonage Holdings Corp. 529900W7N0N4WLN1JY21 92886T201 12572.00000000 NS USD 181162.52000000 0.046585050206 Long EC CORP US N 1 N N N Aveanna Healthcare Holdings, Inc. N/A 05356F105 2007.00000000 NS USD 24826.59000000 0.006384035404 Long EC CORP US N 1 N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 63633D104 2276.00000000 NS USD 152605.80000000 0.039241830234 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings, Inc. 549300R0A2TUVCYZB465 049164205 1497.00000000 NS USD 101960.67000000 0.026218684366 Long EC CORP US N 1 N N N Weis Markets, Inc. N/A 948849104 856.00000000 NS USD 44220.96000000 0.011371202176 Long EC CORP US N 1 N N N Frank's International NV 724500LJYA8QIT73H017 N/A 8417.00000000 NS USD 25503.51000000 0.006558102049 Long EC CORP NL N 1 N N N Republic Bancorp, Inc. N/A 760281204 499.00000000 NS USD 23018.87000000 0.005919189105 Long EC CORP US N 1 N N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 01748X102 788.00000000 NS USD 152872.00000000 0.039310282254 Long EC CORP US N 1 N N N Recursion Pharmaceuticals, Inc. N/A 75629V104 1099.00000000 NS USD 40113.50000000 0.010314989057 Long EC CORP US N 1 N N Old Second Bancorp, Inc. 549300XVJC1MPUT81C04 680277100 1603.00000000 NS USD 19877.20000000 0.005111324130 Long EC CORP US N 1 N N N ClearPoint Neuro, Inc. N/A 18507C103 979.00000000 NS USD 18689.11000000 0.004805812635 Long EC CORP US N 1 N N N OraSure Technologies, Inc. 529900GNNJPNM4XHXQ77 68554V108 3721.00000000 NS USD 37730.94000000 0.009702325482 Long EC CORP US N 1 N N N Strategic Education, Inc. 0PYXF82EO1UCNGL5I740 86272C103 1268.00000000 NS USD 96444.08000000 0.024800120404 Long EC CORP US N 1 N N N Esperion Therapeutics, Inc. 549300OFU56UKEWVUS92 29664W105 1440.00000000 NS USD 30456.00000000 0.007831610473 Long EC CORP US N 1 N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 21925Y103 3276.00000000 NS USD 168976.08000000 0.043451367150 Long EC CORP US N 1 N N N Accuray, Inc. 549300G28LY4TZKZJG51 004397105 5113.00000000 NS USD 23110.76000000 0.005942818166 Long EC CORP US N 1 N N N Frontline Ltd. 5493004BCIKYU1YL3H63 N/A 6383.00000000 NS USD 57447.00000000 0.014772213254 Long EC CORP BM N 1 N N Curis, Inc. 5299000YO6CX4WMFVX06 231269200 4503.00000000 NS USD 36339.21000000 0.009344448963 Long EC CORP US N 1 N N Newpark Resources, Inc. 54930073OHWDQW4DJN26 651718504 4532.00000000 NS USD 15680.72000000 0.004032219956 Long EC CORP US N 1 N N N Olema Pharmaceuticals, Inc. N/A 68062P106 694.00000000 NS USD 19418.12000000 0.004993273968 Long EC CORP US N 1 N N Silk Road Medical, Inc. 549300VL8KC0ZPDQHE14 82710M100 1764.00000000 NS USD 84425.04000000 0.021709483435 Long EC CORP US N 1 N N N Argo Group International Holdings Ltd. 549300M4T8Y5TTWI6O03 N/A 1649.00000000 NS USD 85467.67000000 0.021977590607 Long EC CORP BM N 1 N N N Banco Latinoamericano de Comercio Exterior SA 549300CN3134K4LC0651 N/A 1612.00000000 NS USD 24776.44000000 0.006371139578 Long EC NUSS PA N 1 N N N REVOLUTION Medicines, Inc. 549300JU3X0LBCQ65892 76155X100 3089.00000000 NS USD 98044.86000000 0.025211753101 Long EC CORP US N 1 N N N Community Health Systems, Inc. N/A 203668108 6462.00000000 NS USD 99773.28000000 0.025656207796 Long EC CORP US N 1 N N N Fathom Holdings, Inc. N/A 31189V109 274.00000000 NS USD 8984.46000000 0.002310309661 Long EC CORP US N 1 N N Berry Corp. N/A 08579X101 3528.00000000 NS USD 23708.16000000 0.006096436635 Long EC CORP US N 1 N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 624758108 213160.00000000 NS USD 3073767.20000000 0.790404104190 Long EC CORP US N 1 N N N Antares Pharma, Inc. 5299004QMIHMZUUNYY44 036642106 9402.00000000 NS USD 40992.72000000 0.010541076152 Long EC CORP US N 1 N N N Moelis & Co. 549300891QNU7VTQUR83 60786M105 3182.00000000 NS USD 181023.98000000 0.046549425326 Long EC CORP US N 1 N N N Teekay Corp. YHKQM2RIPKZYOZ6RVZ46 N/A 3612.00000000 NS USD 13436.64000000 0.003455165831 Long EC CORP MH N 1 N N Model N, Inc. 549300WCIL3W0EYSBN94 607525102 1809.00000000 NS USD 61994.43000000 0.015941562493 Long EC CORP US N 1 N N N DigitalBridge Group, Inc. 549300XG87L902AGBO89 25401T108 24869.00000000 NS USD 196465.10000000 0.050520033322 Long EC CORP US N 1 N N St Joe Co. (The) 529900XVHOT3BF8PWG49 790148100 1733.00000000 NS USD 77309.13000000 0.019879662208 Long EC CORP US N 1 N N N NN, Inc. 549300SU3TUM6VH84645 629337106 2314.00000000 NS USD 17007.90000000 0.004373497759 Long EC CORP US N 1 N N N Blueprint Medicines Corp. 5299004CC60O9T5HVM83 09627Y109 3043.00000000 NS USD 267662.28000000 0.068828037676 Long EC CORP US N 1 N N N Karat Packaging, Inc. 549300JYUKCQP3P8D632 48563L101 238.00000000 NS USD 4848.06000000 0.001246654763 Long EC CORP US N 1 N N N Innospec, Inc. 213800SQBACNY5IWJO68 45768S105 1276.00000000 NS USD 115618.36000000 0.029730692117 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412102 7387.00000000 NS USD 130749.90000000 0.033621693140 Long EC CORP US N 1 N N N Children's Place, Inc. (The) 549300BGVK2OO5O7TC19 168905107 5013.00000000 NS USD 466509.78000000 0.119960693430 Long EC CORP US N 1 N N N Conduent, Inc. 549300SFJ2D2CYY6CQ11 206787103 8923.00000000 NS USD 66922.50000000 0.017208791434 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 3380.00000000 NS USD 88353.20000000 0.022719590442 Long EC CORP US N 1 N N N Hanger, Inc. 254900ZJJJYVLHJXSZ60 41043F208 1951.00000000 NS USD 49321.28000000 0.012682724357 Long EC CORP US N 1 N N N Atara Biotherapeutics, Inc. 549300WBXUXZRE03MS38 046513107 4235.00000000 NS USD 65854.25000000 0.016934096205 Long EC CORP US N 1 N N N Mid Penn Bancorp, Inc. N/A 59540G107 396.00000000 NS USD 10870.20000000 0.002795218419 Long EC CORP US N 1 N N N Midland States Bancorp, Inc. 5493006RHXW9TTBWYC94 597742105 1129.00000000 NS USD 29658.83000000 0.007626622132 Long EC CORP US N 1 N N N Fluidigm Corp. 549300GX8Y96GSB6YP89 34385P108 3899.00000000 NS USD 24017.84000000 0.006176069322 Long EC CORP US N 1 N N GP Strategies Corp. 5493006GWK1B65HI6Q32 36225V104 652.00000000 NS USD 10249.44000000 0.002635593040 Long EC CORP US N 1 N N N Inovalon Holdings, Inc. 5493007H9QSF4NHIHL56 45781D101 3929.00000000 NS USD 133900.32000000 0.034431808134 Long EC CORP US N 1 N N N MacroGenics, Inc. 5493001KJQUA83L8MH79 556099109 3054.00000000 NS USD 82030.44000000 0.021093723833 Long EC CORP US N 1 N N N American Finance Trust, Inc. 549300GN4H0K3IUS8983 02607T109 5691.00000000 NS USD 48259.68000000 0.012409739143 Long EC CORP US N 1 N N N Smith & Wesson Brands, Inc. 5493004PFHUPOR1PWN79 831754106 2766.00000000 NS USD 95980.20000000 0.024680835946 Long EC CORP US N 1 N N N TCR2 Therapeutics, Inc. 5493007TR1ORJAZ8YK34 87808K106 1595.00000000 NS USD 26173.95000000 0.006730502395 Long EC CORP US N 1 N N N Myriad Genetics, Inc. 52990044IHUOUMETT163 62855J104 3860.00000000 NS USD 118038.80000000 0.030353096348 Long EC CORP US N 1 N N N Uranium Energy Corp. 549300VD69WD2USLIP04 916896103 10862.00000000 NS USD 28892.92000000 0.007429672146 Long EC CORP US N 1 N N LGI Homes, Inc. 549300W02B4WNV8CV109 50187T106 1154.00000000 NS USD 186878.76000000 0.048054953182 Long EC CORP US N 1 N N N Medifast, Inc. 5299000YHQJ21T5KKI80 58470H101 606.00000000 NS USD 171485.88000000 0.044096749865 Long EC CORP US N 1 N N N Centennial Resource Development, Inc. 529900NXUJPOKU7OJ511 15136A102 9417.00000000 NS USD 63847.26000000 0.016418008606 Long EC CORP US N 1 N N N Saul Centers, Inc. N/A 804395101 615.00000000 NS USD 27951.75000000 0.007187654913 Long EC CORP US N 1 N N N Intra-Cellular Therapies, Inc. 5299002U2KGF193IJA20 46116X101 3708.00000000 NS USD 151360.56000000 0.038921622898 Long EC CORP US N 1 N N N Seritage Growth Properties 5493003CJFC2MM82WB25 81752R100 2038.00000000 NS USD 37499.20000000 0.009642734682 Long EC CORP US N 1 N N Xperi Holding Corp. N/A 98390M103 5459.00000000 NS USD 121408.16000000 0.031219510685 Long EC CORP US N 1 N N N FibroGen, Inc. 549300Q914ULWWY95822 31572Q808 4478.00000000 NS USD 119249.14000000 0.030664329321 Long EC CORP US N 1 N N N Cleanspark, Inc. N/A 18452B209 1702.00000000 NS USD 28321.28000000 0.007282677734 Long EC CORP US N 1 N N Healthcare Realty Trust, Inc. 549300CB86LH2IOKHH22 421946104 21769.00000000 NS USD 657423.80000000 0.169053293858 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 41682.00000000 NS USD 3400000.74000000 0.874293453046 Long EC CORP US N 1 N N N Senseonics Holdings, Inc. 549300RCH6Z07TBHJ258 81727U105 21602.00000000 NS USD 82951.68000000 0.021330616164 Long EC CORP US N 1 N N Southside Bancshares, Inc. 549300TC83207VQA2K65 84470P109 1621.00000000 NS USD 61970.83000000 0.015935493869 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings, Inc. N/A 18453H106 18889.00000000 NS USD 49866.96000000 0.012823043283 Long EC CORP US N 1 N N N Bryn Mawr Bank Corp. 4NOIGQXI7NPP6IUQF087 117665109 50453.00000000 NS USD 2128612.07000000 0.547362115243 Long EC CORP US N 1 N N N Kodiak Sciences, Inc. 254900IXI5NI8C9OQE24 50015M109 1742.00000000 NS USD 162006.00000000 0.041659045390 Long EC CORP US N 1 N N N Akoustis Technologies, Inc. 549300DLBFV9XWL6J142 00973N102 2128.00000000 NS USD 22790.88000000 0.005860562598 Long EC CORP US N 1 N N Rekor Systems, Inc. 549300BHH76SEFU1DD95 759419104 1632.00000000 NS USD 16581.12000000 0.004263753383 Long EC CORP US N 1 N N Southwestern Energy Co. EFWMP121W54QV9MGOP87 845467109 35248.00000000 NS USD 199856.16000000 0.051392027708 Long EC CORP US N 1 N N N SeaSpine Holdings Corp. 5493006QNC6E00LJ7M10 81255T108 1651.00000000 NS USD 33862.01000000 0.008707449178 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 2068.00000000 NS USD 340082.60000000 0.087450566459 Long EC CORP US N 1 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 68213N109 2238.00000000 NS USD 338945.10000000 0.087158063933 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd. 5493003MBZ5GU8QHXZ58 N/A 1671.00000000 NS USD 31548.48000000 0.008112536327 Long EC CORP MH N 1 N N N Reata Pharmaceuticals, Inc. 5299005F094GH9QDDD80 75615P103 1428.00000000 NS USD 202104.84000000 0.051970264700 Long EC CORP US N 1 N N N Forrester Research, Inc. 549300UUSFXYLJ80Z897 346563109 587.00000000 NS USD 26884.60000000 0.006913242544 Long EC CORP US N 1 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 87724P106 6531.00000000 NS USD 172549.02000000 0.044370131082 Long EC CORP US N 1 N N N Repay Holdings Corp. N/A 76029L100 3855.00000000 NS USD 92674.20000000 0.023830714321 Long EC CORP US N 1 N N N BRP Group, Inc. N/A 05589G102 2401.00000000 NS USD 63986.65000000 0.016453852059 Long EC CORP US N 1 N N N Sun Country Airlines Holdings, Inc. N/A 866683105 902.00000000 NS USD 33383.02000000 0.008584279257 Long EC CORP US N 1 N N N Summit Financial Group, Inc. N/A 86606G101 585.00000000 NS USD 12875.85000000 0.003310961443 Long EC CORP US N 1 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688102 2357.00000000 NS USD 163882.21000000 0.042141503555 Long EC CORP US N 1 N N N Universal Corp. 549300BZXZ66F6DTIF20 913456109 1257.00000000 NS USD 71611.29000000 0.018414490701 Long EC CORP US N 1 N N N Amalgamated Financial Corp. N/A 022671101 717.00000000 NS USD 11206.71000000 0.002881750309 Long EC CORP US N 1 N N N Walker & Dunlop, Inc. N/A 93148P102 1521.00000000 NS USD 158761.98000000 0.040824861616 Long EC CORP US N 1 N N N National Research Corp. 549300FQIORB6GZCYT15 637372202 727.00000000 NS USD 33369.30000000 0.008580751227 Long EC CORP US N 1 N N N Amerant Bancorp, Inc. 5493007OCZP75TGDUY32 023576101 1092.00000000 NS USD 23346.96000000 0.006003555833 Long EC CORP US N 1 N N N First of Long Island Corp. (The) N/A 320734106 57282.00000000 NS USD 1216096.86000000 0.312713321047 Long EC CORP US N 1 N N N Mistras Group, Inc. N/A 60649T107 1136.00000000 NS USD 11166.88000000 0.002871508220 Long EC CORP US N 1 N N N Maiden Holdings Ltd. 5493000GQUKNWGNXRZ91 N/A 3615.00000000 NS USD 12182.55000000 0.003132682761 Long EC CORP BM N 1 N N N Tabula Rasa HealthCare, Inc. 549300K6KY242XRMEF28 873379101 1118.00000000 NS USD 55900.00000000 0.014374409820 Long EC CORP US N 1 N N Theravance Biopharma, Inc. 5493007VTSXP4Z6MIW52 N/A 2772.00000000 NS USD 40249.44000000 0.010349945359 Long EC CORP KY N 1 N N Celcuity, Inc. N/A 15102K100 414.00000000 NS USD 9936.00000000 0.002554993487 Long EC CORP US N 1 N N N Vera Bradley, Inc. 52990005Q6LEJKXO7M51 92335C106 1302.00000000 NS USD 16131.78000000 0.004148207814 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 30613.00000000 NS USD 1325849.03000000 0.340935551283 Long EC CORP US N 1 N N N ON24, Inc. N/A 68339B104 494.00000000 NS USD 17527.12000000 0.004507012626 Long EC CORP US N 1 N N N Biglari Holdings, Inc. N/A 08986R309 42.00000000 NS USD 6697.74000000 0.001722290869 Long EC CORP US N 1 N N N Innovage Holding Corp. N/A 45784A104 953.00000000 NS USD 20308.43000000 0.005222212801 Long EC CORP US N 1 N N N Macatawa Bank Corp. N/A 554225102 1333.00000000 NS USD 11663.75000000 0.002999275895 Long EC CORP US N 1 N N N Commercial Vehicle Group, Inc. 5493006OG8I91X0K7Q22 202608105 1667.00000000 NS USD 17720.21000000 0.004556664769 Long EC CORP US N 1 N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 942749102 1431.00000000 NS USD 208797.21000000 0.053691174701 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 4665.00000000 NS USD 189958.80000000 0.048846970306 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 12249.00000000 NS USD 205293.24000000 0.052790146065 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527205 2105.00000000 NS USD 101671.50000000 0.026144325724 Long EC CORP US N 1 N N N Daseke, Inc. 549300CUSFIOX5Q3VA53 23753F107 2185.00000000 NS USD 14158.80000000 0.003640865720 Long EC CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825500 1679.00000000 NS USD 18066.04000000 0.004645593251 Long EC CORP US N 1 N N N Cargurus, Inc. 54930027BKQN6B7X7G78 141788109 4831.00000000 NS USD 126717.13000000 0.032584686186 Long EC CORP US N 1 N N N Steven Madden Ltd. 549300Z9GZ7GYJWSGF43 556269108 4267.00000000 NS USD 186723.92000000 0.048015136838 Long EC CORP US N 1 N N N Team, Inc. 549300DEKHQ3OEQJWU96 878155100 1371.00000000 NS USD 9185.70000000 0.002362057536 Long EC CORP US N 1 N N N ModivCare, Inc. 549300EFZIFW7F7I0Q28 60783X104 646.00000000 NS USD 109865.22000000 0.028251300487 Long EC CORP US N 1 N N N Carter Bankshares, Inc. N/A 146103106 1429.00000000 NS USD 17876.79000000 0.004596928546 Long EC CORP US N 1 N N N Heartland Financial USA, Inc. 549300QF7B0DFZT32C73 42234Q102 2097.00000000 NS USD 98538.03000000 0.025338569339 Long EC CORP US N 1 N N N Rigel Pharmaceuticals, Inc. 529900KPTNUS5J8K9K66 766559603 8885.00000000 NS USD 38560.90000000 0.009915745610 Long EC CORP US N 1 N N N Bank First Corp. N/A 06211J100 319.00000000 NS USD 22256.63000000 0.005723182841 Long EC CORP US N 1 N N DZS, Inc. 549300JL6GXPZ9SNGD29 268211109 866.00000000 NS USD 17969.50000000 0.004620768466 Long EC CORP US N 1 N N N RBC Bearings, Inc. N/A 75524B104 1286.00000000 NS USD 256454.12000000 0.065945914506 Long EC CORP US N 1 N N N Ortho Clinical Diagnostics Holdings plc N/A N/A 4602.00000000 NS USD 98528.82000000 0.025336201033 Long EC CORP GB N 1 N N N Emerald Holding, Inc. N/A 29103W104 1399.00000000 NS USD 7540.61000000 0.001939030741 Long EC CORP US N 1 N N N iRadimed Corp. 549300YVHWP0YJ1YW816 46266A109 412.00000000 NS USD 12116.92000000 0.003115806329 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 2777.00000000 NS USD 201471.35000000 0.051807365865 Long EC CORP US N 1 N N N Bluebird Bio, Inc. N/A 09609G100 3513.00000000 NS USD 112345.74000000 0.028889153994 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions, Inc. Y68YJHVB1GU4TAU3C223 01988P108 7279.00000000 NS USD 134734.29000000 0.034646259414 Long EC CORP US N 1 N N N Ooma, Inc. N/A 683416101 1158.00000000 NS USD 21839.88000000 0.005616017630 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling, Inc. N/A 449172105 520.00000000 NS USD 37949.60000000 0.009758552824 Long EC CORP US N 1 N N N Sharps Compliance Corp. N/A 820017101 976.00000000 NS USD 10052.80000000 0.002585028032 Long EC CORP US N 1 N N N Preferred Apartment Communities, Inc. 549300KTZLVOW5TLLN89 74039L103 2372.00000000 NS USD 23127.00000000 0.005946994202 Long EC CORP US N 1 N N N OceanFirst Financial Corp. N/A 675234108 3076.00000000 NS USD 64103.84000000 0.016483986890 Long EC CORP US N 1 N N N TrustCo Bank Corp. N/A 898349204 22003.00000000 NS USD 756463.14000000 0.194520772596 Long EC CORP US N 1 N N N Scholastic Corp. N/A 807066105 1544.00000000 NS USD 58502.16000000 0.015043542454 Long EC CORP US N 1 N N N InfuSystem Holdings, Inc. 549300F58N8PHJ4QUI59 45685K102 999.00000000 NS USD 20769.21000000 0.005340700110 Long EC CORP US N 1 N N N USANA Health Sciences, Inc. 549300YTURXE814MAH96 90328M107 646.00000000 NS USD 66169.78000000 0.017015233191 Long EC CORP US N 1 N N N WaVe Life Sciences Ltd. 54930070006GPKFYZ813 N/A 2073.00000000 NS USD 13806.18000000 0.003550191223 Long EC CORP SG N 1 N N N ALLETE, Inc. 549300NNLSIMY6Z8OT86 018522300 2731.00000000 NS USD 191115.38000000 0.049144379159 Long EC CORP US N 1 N N N CrossFirst Bankshares, Inc. N/A 22766M109 2616.00000000 NS USD 35970.00000000 0.009249508429 Long EC CORP US N 1 N N N Kimball Electronics, Inc. 549300COBYN2GZCBIU87 49428J109 1265.00000000 NS USD 27501.10000000 0.007071772484 Long EC CORP US N 1 N N N Contra Aduro Biotech I, CVR N/A 007CVR012 1038.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N Barrett Business Services, Inc. 529900HXB6TMG0SR9Y34 068463108 389.00000000 NS USD 28245.29000000 0.007263137279 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 1923.00000000 NS USD 184358.01000000 0.047406754729 Long EC CORP KY N 1 N N N Kelly Services, Inc. N/A 488152208 1831.00000000 NS USD 43889.07000000 0.011285858296 Long EC CORP US N 1 N N N Ping Identity Holding Corp. N/A 72341T103 2143.00000000 NS USD 49074.70000000 0.012619317524 Long EC CORP US N 1 N N N ACCO Brands Corp. JCT8P4Y190IH4I1NX328 00081T108 4801.00000000 NS USD 41432.63000000 0.010654196843 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 3978.00000000 NS USD 156574.08000000 0.040262253901 Long EC CORP US N 1 N N N Precision BioSciences, Inc. 549300I5QGRS3BLHZH41 74019P108 2651.00000000 NS USD 33190.52000000 0.008534778830 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings, Inc. 549300VULNLWHE8QWI76 007800105 3894.00000000 NS USD 188041.26000000 0.048353884334 Long EC CORP US N 1 N N N Magnite, Inc. 54930018FR2YX1HHSB02 55955D100 5463.00000000 NS USD 184867.92000000 0.047537875575 Long EC CORP US N 1 N N N Viavi Solutions, Inc. 5493006K3E3N1QOBF092 925550105 11891.00000000 NS USD 209995.06000000 0.053999195932 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. N/A 29670E107 6089.00000000 NS USD 164646.56000000 0.042338052395 Long EC CORP US N 1 N N N New York Mortgage Trust, Inc. 549300JFGR0M7ULHWG48 649604501 19748.00000000 NS USD 88273.56000000 0.022699111408 Long EC CORP US N 1 N N N Cassava Sciences, Inc. 529900XA0UG5JXABYF08 14817C107 1989.00000000 NS USD 169940.16000000 0.043699275576 Long EC CORP US N 1 N N Turtle Beach Corp. 549300SZRV8U8PXSYI20 900450206 714.00000000 NS USD 22790.88000000 0.005860562598 Long EC CORP US N 1 N N Core-Mark Holding Co., Inc. 529900CI5YANWVE54N57 218681104 2323.00000000 NS USD 104558.23000000 0.026886634133 Long EC CORP US N 1 N N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 199333105 33626.00000000 NS USD 1622118.24000000 0.417119720185 Long EC CORP US N 1 N N N United Community Banks, Inc. 549300GVW0FV66X3U703 90984P303 4271.00000000 NS USD 136714.71000000 0.035155514668 Long EC CORP US N 1 N N N Cardlytics, Inc. 549300JETJBH94EIPC66 14161W105 1669.00000000 NS USD 211846.17000000 0.054475199756 Long EC CORP US N 1 N N N Business First Bancshares, Inc. 549300ILTC50KHDX4A08 12326C105 956.00000000 NS USD 21940.20000000 0.005641814424 Long EC CORP US N 1 N N N Natural Gas Services Group, Inc. N/A 63886Q109 30184.00000000 NS USD 310291.52000000 0.079789936890 Long EC CORP US N 1 N N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 09739D100 2049.00000000 NS USD 119559.15000000 0.030744046866 Long EC CORP US N 1 N N N Oasis Petroleum, Inc. 529900FA4V2YNIKZ0M71 674215207 1050.00000000 NS USD 105577.50000000 0.027148734396 Long EC CORP US N 1 N N N Ideaya Biosciences, Inc. 549300ULW08F62IJML11 45166A102 1460.00000000 NS USD 30645.40000000 0.007880313751 Long EC CORP US N 1 N N N TG Therapeutics, Inc. 529900X21UKABN9NJ529 88322Q108 6666.00000000 NS USD 258574.14000000 0.066491067213 Long EC CORP US N 1 N N N Safehold, Inc. 549300MHMP6BIE0XV355 78645L100 974.00000000 NS USD 76459.00000000 0.019661055463 Long EC CORP US N 1 N N N Arlo Technologies, Inc. 549300T4EUX2OQ75HV52 04206A101 4223.00000000 NS USD 28589.71000000 0.007351703187 Long EC CORP US N 1 N N N Ellington Financial, Inc. 60GS1D1R1YY5G1W7IT74 28852N109 2135.00000000 NS USD 40885.25000000 0.010513440770 Long EC CORP US N 1 N N N AgEagle Aerial Systems, Inc. 5493007TRVZ53BHRWE03 00848K101 3471.00000000 NS USD 18292.17000000 0.004703741468 Long EC CORP US N 1 N N Sumo Logic, Inc. 549300L85NQSIULERR88 86646P103 4243.00000000 NS USD 87617.95000000 0.022530524524 Long EC CORP US N 1 N N Interface, Inc. 549300VXZWQOIDFPU355 458665304 3023.00000000 NS USD 46251.90000000 0.011893448399 Long EC CORP US N 1 N N N Gray Television, Inc. 529900TM5726KDN7UU35 389375106 4445.00000000 NS USD 104013.00000000 0.026746430923 Long EC CORP US N 1 N N N Box, Inc. 549300KQUCPD8687YS68 10316T104 7659.00000000 NS USD 195687.45000000 0.050320064453 Long EC CORP US N 1 N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696104 2531.00000000 NS USD 194482.04000000 0.050010099205 Long EC CORP US N 1 N N N US Concrete, Inc. 549300J94Q38BL8BMH45 90333L201 843.00000000 NS USD 62213.40000000 0.015997869550 Long EC CORP US N 1 N N N National HealthCare Corp. N/A 635906100 691.00000000 NS USD 48300.90000000 0.012420338663 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 N/A 5759.00000000 NS USD 258867.05000000 0.066566387578 Long EC CORP BM N 1 N N N MVB Financial Corp. 549300KSUQ2FUU1X2O74 553810102 542.00000000 NS USD 23121.72000000 0.005945636476 Long EC CORP US N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 90184D100 2455.00000000 NS USD 327128.75000000 0.084119547699 Long EC CORP US N 1 N N N Alpine Immune Sciences, Inc. 5493000845S6RLSDWJ40 02083G100 604.00000000 NS USD 5436.00000000 0.001397840640 Long EC CORP US N 1 N N N JELD-WEN Holding, Inc. 529900AXX7CT9GZSCS30 47580P103 4317.00000000 NS USD 113364.42000000 0.029151102541 Long EC CORP US N 1 N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 88162G103 2805.00000000 NS USD 342322.20000000 0.088026468574 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 3608.00000000 NS USD 71402.32000000 0.018360755094 Long EC CORP US N 1 N N N LendingClub Corp. 549300YC50YO7Y1OJR92 52603A208 5018.00000000 NS USD 90976.34000000 0.023394117980 Long EC CORP US N 1 N N N LivePerson, Inc. 549300IN2P1JZ20G7N40 538146101 3333.00000000 NS USD 210778.92000000 0.054200761672 Long EC CORP US N 1 N N N Verastem, Inc. 549300IY0EFBIU8NQC81 92337C104 8964.00000000 NS USD 36483.48000000 0.009381547284 Long EC CORP US N 1 N N N 3D Systems Corp. 5493003HHDOCCW4OP744 88554D205 6315.00000000 NS USD 252410.55000000 0.064906130386 Long EC CORP US N 1 N N N Lineage Cell Therapeutics, Inc. 5299002BI4W22SDF8R25 53566P109 6306.00000000 NS USD 17972.10000000 0.004621437043 Long EC CORP US N 1 N N N Luxfer Holdings plc 21380045UF5SJYZOXE41 N/A 1601.00000000 NS USD 35622.25000000 0.009160086229 Long EC CORP GB N 1 N N N BioDelivery Sciences International, Inc. 529900YQ5QSV2ZNM2W45 09060J106 4246.00000000 NS USD 15200.68000000 0.003908780033 Long EC CORP US N 1 N N N Pulse Biosciences, Inc. 529900NJUBI06118FM73 74587B101 681.00000000 NS USD 11168.40000000 0.002871899081 Long EC CORP US N 1 N N eGain Corp. N/A 28225C806 1063.00000000 NS USD 12203.24000000 0.003138003092 Long EC CORP US N 1 N N N International Game Technology plc 549300UQ6KHRCZDRGZ76 N/A 5201.00000000 NS USD 124615.96000000 0.032044380664 Long EC CORP GB N 1 N N Visteon Corp. 549300MOVLYHRW4GGW78 92839U206 1444.00000000 NS USD 174637.36000000 0.044907137433 Long EC CORP US N 1 N N N ICF International, Inc. 5493003KYFDDC5B3WY64 44925C103 962.00000000 NS USD 84521.32000000 0.021734241363 Long EC CORP US N 1 N N N Patterson Cos., Inc. YM48Q2087CUE26GWEK09 703395103 4457.00000000 NS USD 135448.23000000 0.034829845571 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Braves N/A 531229888 1900.00000000 NS USD 52763.00000000 0.013567745712 Long EC CORP US N 1 N N N Stamps.com, Inc. 5299008VAXLEGU4Y4038 852857200 926.00000000 NS USD 185468.54000000 0.047692322051 Long EC CORP US N 1 N N N Skyline Champion Corp. N/A 830830105 2732.00000000 NS USD 145615.60000000 0.037444334715 Long EC CORP US N 1 N N N EW Scripps Co. (The) 549300U1OW41QPKYW028 811054402 3093.00000000 NS USD 63066.27000000 0.016217180873 Long EC CORP US N 1 N N N FTC Solar, Inc. 5493009MODNZ2HMPX761 30320C103 989.00000000 NS USD 13163.59000000 0.003384952367 Long EC CORP US N 1 N N GATX Corp. 549300IHYHCQP2PIR591 361448103 1837.00000000 NS USD 162519.39000000 0.041791061101 Long EC CORP US N 1 N N N Vivint Smart Home, Inc. N/A 928542109 4559.00000000 NS USD 60178.80000000 0.015474682176 Long EC CORP US N 1 N N N Sutro Biopharma, Inc. 5493005U6P15VD25P851 869367102 2255.00000000 NS USD 41920.45000000 0.010779637354 Long EC CORP US N 1 N N N Riot Blockchain, Inc. N/A 767292105 4384.00000000 NS USD 165145.28000000 0.042466295788 Long EC CORP US N 1 N N Metrocity Bankshares, Inc. 549300TC6QB7YG0P6F52 59165J105 987.00000000 NS USD 17282.37000000 0.004444076369 Long EC CORP US N 1 N N N SI-BONE, Inc. 549300J8JGYVJJHV9C31 825704109 1581.00000000 NS USD 49754.07000000 0.012794014175 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919401 3029.00000000 NS USD 62700.30000000 0.016123073489 Long EC CORP CA N 1 N N N ManTech International Corp. 5299007N03CAU4SWNR02 564563104 1426.00000000 NS USD 123406.04000000 0.031733255692 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings, Inc. N/A 03969T109 1081.00000000 NS USD 36581.04000000 0.009406634357 Long EC CORP US N 1 N N Multiplan Corp. N/A 62548M100 20756.00000000 NS USD 197597.12000000 0.050811126693 Long EC CORP US N 1 N N City Office REIT, Inc. 5493003J7157VP25NL57 178587101 2222.00000000 NS USD 27619.46000000 0.007102208176 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 768.00000000 NS USD 21980.16000000 0.005652089941 Long EC CORP US N 1 N N N United Insurance Holdings Corp. 5299002P9105LJQA8G51 910710102 1251.00000000 NS USD 7130.70000000 0.001833624402 Long EC CORP US N 1 N N N Parsons Corp. 549300ZXH0VRBSEPX752 70202L102 1369.00000000 NS USD 53883.84000000 0.013855964201 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 147448104 2559.00000000 NS USD 162317.37000000 0.041739112652 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C105 1836.00000000 NS USD 46303.92000000 0.011906825086 Long EC CORP US N 1 N N N Healthcare Services Group, Inc. 529900GVZ1D2FBYMS719 421906108 3899.00000000 NS USD 123091.43000000 0.031652355280 Long EC CORP US N 1 N N N Safety Insurance Group, Inc. 254900LDCFLA3J746840 78648T100 758.00000000 NS USD 59336.24000000 0.015258022020 Long EC CORP US N 1 N N N Brady Corp. 549300G2LEQOFQC8GY34 104674106 2453.00000000 NS USD 137466.12000000 0.035348736051 Long EC CORP US N 1 N N N Callon Petroleum Co. 549300EFOWPEB0WLZW21 13123X508 2075.00000000 NS USD 119706.75000000 0.030782001479 Long EC CORP US N 1 N N ARMOUR Residential REIT, Inc. 549300K0WA0EJUX74V72 042315507 3820.00000000 NS USD 43624.40000000 0.011217799709 Long EC CORP US N 1 N N N SQZ Biotechnologies Co. N/A 78472W104 1184.00000000 NS USD 17108.80000000 0.004399443698 Long EC CORP US N 1 N N Rite Aid Corp. 529900W353T1JY1DKT44 767754872 2859.00000000 NS USD 46601.70000000 0.011983397747 Long EC CORP US N 1 N N N J&J Snack Foods Corp. N/A 466032109 767.00000000 NS USD 133772.47000000 0.034398932136 Long EC CORP US N 1 N N N Griffon Corp. 5493000C2SGNC7ZN3242 398433102 2499.00000000 NS USD 64049.37000000 0.016469980198 Long EC CORP US N 1 N N N Blue Bird Corp. 5493004ZXJUUWQ65ER59 095306106 823.00000000 NS USD 20459.78000000 0.005261131709 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 3140.00000000 NS USD 257668.40000000 0.066258160631 Long EC CORP US N 1 N N N Cinemark Holdings, Inc. 549300LL2QMPTYIE0K55 17243V102 5621.00000000 NS USD 123380.95000000 0.031726803922 Long EC CORP US N 1 N N N Veritone, Inc. 549300XTAS2FCSL4EL89 92347M100 1365.00000000 NS USD 26904.15000000 0.006918269730 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 2691.00000000 NS USD 149458.14000000 0.038432424960 Long EC CORP US N 1 N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779103 3559.00000000 NS USD 169479.58000000 0.043580839696 Long EC CORP US N 1 N N N Quanterix Corp. N/A 74766Q101 1605.00000000 NS USD 94149.30000000 0.024210029024 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 4255.00000000 NS USD 342442.40000000 0.088057377412 Long EC CORP US N 1 N N N Tronox Holdings plc 549300NRVC84SGJSXV06 N/A 5882.00000000 NS USD 131756.80000000 0.033880612518 Long EC CORP GB N 1 N N N Mimecast Ltd. 254900ELSYFSTT9X2740 N/A 3102.00000000 NS USD 164561.10000000 0.042316076777 Long EC CORP JE N 1 N N N Prothena Corp. plc 5299009ZXQ8NIIJ8OL30 N/A 1773.00000000 NS USD 91149.93000000 0.023438755794 Long EC CORP IE N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 1342.00000000 NS USD 81258.10000000 0.020895120404 Long EC CORP US N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 909907107 6500.00000000 NS USD 237250.00000000 0.061007669585 Long EC CORP US N 1 N N N Designer Brands, Inc. 549300X8J6FI8PPRK859 250565108 3186.00000000 NS USD 52728.30000000 0.013558822778 Long EC CORP US N 1 N N N Kaleido Biosciences, Inc. N/A 483347100 543.00000000 NS USD 4039.92000000 0.001038845540 Long EC CORP US N 1 N N Gentherm, Inc. HKM6YX1U5JS60TCUB219 37253A103 1730.00000000 NS USD 122916.50000000 0.031607372891 Long EC CORP US N 1 N N N Fate Therapeutics, Inc. 549300L14Q4UHOODLA90 31189P102 4170.00000000 NS USD 361914.30000000 0.093064480642 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co. 549300XH3H4OUKFPHS84 82312B106 2514.00000000 NS USD 121954.14000000 0.031359906755 Long EC CORP US N 1 N N N First Bancshares, Inc. (The) 5493006DL5RXJODMAF36 318916103 1054.00000000 NS USD 39451.22000000 0.010144687015 Long EC CORP US N 1 N N N TechTarget, Inc. 529900YQA5JL2H2VMB84 87874R100 1327.00000000 NS USD 102829.23000000 0.026442030295 Long EC CORP US N 1 N N N Vital Farms, Inc. 549300S6NYY7ER3XOT61 92847W103 1337.00000000 NS USD 26686.52000000 0.006862307247 Long EC CORP US N 1 N N Middlesex Water Co. N/A 596680108 899.00000000 NS USD 73475.27000000 0.018893803982 Long EC CORP US N 1 N N N National Beverage Corp. 549300O9MZIQJI8TGV17 635017106 1222.00000000 NS USD 57715.06000000 0.014841143564 Long EC CORP US N 1 N N N Mitek Systems, Inc. 549300ABZAQ3R25XG118 606710200 2283.00000000 NS USD 43970.58000000 0.011306818192 Long EC CORP US N 1 N N N Replimune Group, Inc. 549300AY704NEIRC4K64 76029N106 1410.00000000 NS USD 54172.20000000 0.013930114555 Long EC CORP US N 1 N N N Coherus Biosciences, Inc. 5493007IL8W5MV932D26 19249H103 3304.00000000 NS USD 45694.32000000 0.011750069447 Long EC CORP US N 1 N N N Live Oak Bancshares, Inc. N/A 53803X105 1640.00000000 NS USD 96760.00000000 0.024881357677 Long EC CORP US N 1 N N N Premier Financial Corp. N/A 74052F108 1924.00000000 NS USD 54660.84000000 0.014055765926 Long EC CORP US N 1 N N N Danimer Scientific, Inc. N/A 236272100 3576.00000000 NS USD 89578.80000000 0.023034747448 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 680223104 206367.00000000 NS USD 5140601.97000000 1.321880490851 Long EC CORP US N 1 N N N FTS International, Inc. 549300LIZ1UTOOLOZV47 30283W302 462.00000000 NS USD 13069.98000000 0.003360881017 Long EC CORP US N 1 N N N Wabash National Corp. 5299004ZAWHQZI5XO485 929566107 2676.00000000 NS USD 42816.00000000 0.011009923628 Long EC CORP US N 1 N N N Fulgent Genetics, Inc. 549300CL6P01M68QJ404 359664109 1055.00000000 NS USD 97302.65000000 0.025020897453 Long EC CORP US N 1 N N Retail Properties of America, Inc. 549300OVTYLM7DH6CM14 76131V202 11158.00000000 NS USD 127759.10000000 0.032852623642 Long EC CORP US N 1 N N N CMC Materials, Inc. 31F6V1MN00ZW3XWB4J69 12571T100 1520.00000000 NS USD 229124.80000000 0.058918314403 Long EC CORP US N 1 N N N SecureWorks Corp. N/A 81374A105 567.00000000 NS USD 10506.51000000 0.002701697325 Long EC CORP US N 1 N N N Bed Bath & Beyond, Inc. 529900ZBUWWUV7BKGX39 075896100 56479.00000000 NS USD 1880185.91000000 0.483480551131 Long EC CORP US N 1 N N N Investors Title Co. N/A 461804106 68.00000000 NS USD 11874.84000000 0.003053556649 Long EC CORP US N 1 N N N La-Z-Boy, Inc. 549300WNO1WMN9ZG2519 505336107 2443.00000000 NS USD 90488.72000000 0.023268728897 Long EC CORP US N 1 N N N REV Group, Inc. 549300SRD0SIG5ZZ3X20 749527107 20566.00000000 NS USD 322680.54000000 0.082975712395 Long EC CORP US N 1 N N N Castle Biosciences, Inc. N/A 14843C105 1108.00000000 NS USD 81249.64000000 0.020892944956 Long EC CORP US N 1 N N N Enanta Pharmaceuticals, Inc. 529900SSN4DODDQSN594 29251M106 1052.00000000 NS USD 46298.52000000 0.011905436503 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 1818.00000000 NS USD 181818.18000000 0.046753649947 Long EC CORP US N 1 N N N Mind Medicine MindMed, Inc. 549300QY8KN1O6RPFJ13 60255C109 16749.00000000 NS USD 57784.05000000 0.014858884002 Long EC CORP CA N 1 N N N Eastern Bankshares, Inc. 549300J245MBQU3DO403 27627N105 9070.00000000 NS USD 186569.90000000 0.047975531353 Long EC CORP US N 1 N N N NewAge, Inc. 549300IIPSJSHQ4KSR37 650194103 6455.00000000 NS USD 14394.65000000 0.003701513386 Long EC CORP US N 1 N N Amicus Therapeutics, Inc. 549300MRD1SMUTNBPQ53 03152W109 13676.00000000 NS USD 131836.64000000 0.033901142981 Long EC CORP US N 1 N N N Franchise Group, Inc. 549300MWCHSL8BSOMV77 35180X105 1474.00000000 NS USD 51987.98000000 0.013368453134 Long EC CORP US N 1 N N N ArcBest Corp. 5493006S3KBNE8ZS3J23 03937C105 1352.00000000 NS USD 78672.88000000 0.020230343807 Long EC CORP US N 1 N N N Brookdale Senior Living, Inc. LH7MQB13NWY7CJ9VC445 112463104 9625.00000000 NS USD 76037.50000000 0.019552668813 Long EC CORP US N 1 N N N Magellan Health, Inc. N/A 559079207 1220.00000000 NS USD 114924.00000000 0.029552140861 Long EC CORP US N 1 N N N Flushing Financial Corp. N/A 343873105 1534.00000000 NS USD 32873.62000000 0.008453289555 Long EC CORP US N 1 N N N Cullinan Oncology, Inc. N/A 230031106 751.00000000 NS USD 19338.25000000 0.004972735790 Long EC CORP US N 1 N N Clean Energy Fuels Corp. 549300MTQB4VUAOPMF71 184499101 7000.00000000 NS USD 71050.00000000 0.018270157740 Long EC CORP US N 1 N N PlayAGS, Inc. N/A 72814N104 1666.00000000 NS USD 16493.40000000 0.004241196617 Long EC CORP US N 1 N N N Regal Beloit Corp. QH78R09VCJGQKPBPYU33 758750103 11384.00000000 NS USD 1519877.84000000 0.390829104626 Long EC CORP US N 1 N N N CarLotz, Inc. N/A 142552108 2261.00000000 NS USD 12345.06000000 0.003174471407 Long EC CORP US N 1 N N HealthStream, Inc. 529900OJ88H8635JNH64 42222N103 1315.00000000 NS USD 36741.10000000 0.009447792998 Long EC CORP US N 1 N N N Verra Mobility Corp. N/A 92511U102 6974.00000000 NS USD 107190.38000000 0.027563478548 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd. 5493001FE7J03YOV2V35 N/A 1098.00000000 NS USD 33368.22000000 0.008580473510 Long EC CORP BM N 1 N N N Tattooed Chef, Inc. 5493005UQQNAE47M7Q04 87663X102 2432.00000000 NS USD 52166.40000000 0.013414332959 Long EC CORP US N 1 N N Bluegreen Vacations Holding Corp. 549300HWTUPNFVNT5B06 096308101 947.00000000 NS USD 17046.00000000 0.004383294987 Long EC CORP US N 1 N N N Sapiens International Corp. NV N/A N/A 1619.00000000 NS USD 42531.13000000 0.010936670710 Long EC CORP KY N 1 N N N First Busey Corp. 549300X4ZNLYSX7GUY60 319383204 2643.00000000 NS USD 65176.38000000 0.016759785272 Long EC CORP US N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 3612.00000000 NS USD 152679.24000000 0.039260714969 Long EC CORP US N 1 N N N Agilysys, Inc. 5299001XWB5V3B5IPN93 00847J105 990.00000000 NS USD 56301.30000000 0.014477602139 Long EC CORP US N 1 N N N NorthWestern Corp. 3BPWMBHR1R9SHUN7J795 668074305 2642.00000000 NS USD 159101.24000000 0.040912100655 Long EC CORP US N 1 N N N Great Southern Bancorp, Inc. 5493000ZL7DLNMN1AB26 390905107 528.00000000 NS USD 28459.20000000 0.007318143183 Long EC CORP US N 1 N N N Diamond Hill Investment Group, Inc. 549300AQ6779A0B7VZ57 25264R207 162.00000000 NS USD 27104.22000000 0.006969716746 Long EC CORP US N 1 N N N Seres Therapeutics, Inc. 549300GMXBE5NUWISF13 81750R102 3619.00000000 NS USD 86313.15000000 0.022195001627 Long EC CORP US N 1 N N Forterra, Inc. 549300M8CB93DI1JD480 34960W106 1514.00000000 NS USD 35594.14000000 0.009152857881 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp. N/A 55826T102 983.00000000 NS USD 82542.51000000 0.021225400113 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 03762U105 7299.00000000 NS USD 116419.05000000 0.029936585609 Long EC CORP US N 1 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 2701.00000000 NS USD 240956.21000000 0.061960703242 Long EC CORP US N 1 N N N Laredo Petroleum, Inc. 549300X0PTWU2QSLSL14 516806205 654.00000000 NS USD 60684.66000000 0.015604761585 Long EC CORP US N 1 N N N AssetMark Financial Holdings, Inc. 5493001K4EDHT2T6W812 04546L106 956.00000000 NS USD 23957.36000000 0.006160517188 Long EC CORP US N 1 N N N Luther Burbank Corp. 5493007YRUZ4ZDZM0J48 550550107 812.00000000 NS USD 9630.32000000 0.002476389380 Long EC CORP US N 1 N N N PetMed Express, Inc. 529900PGHW5ASJ1AZL48 716382106 998.00000000 NS USD 31786.30000000 0.008173690570 Long EC CORP US N 1 N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 1773.00000000 NS USD 178523.37000000 0.045906405775 Long EC CORP US N 1 N N N Honest Co., Inc. (The) N/A 438333106 1291.00000000 NS USD 20901.29000000 0.005374663832 Long EC CORP US N 1 N N Shattuck Labs, Inc. N/A 82024L103 1383.00000000 NS USD 40093.17000000 0.010309761298 Long EC CORP US N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 29358P101 2733.00000000 NS USD 236869.11000000 0.060909725596 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 669.00000000 NS USD 21341.10000000 0.005487758808 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 5310.00000000 NS USD 125687.70000000 0.032319973329 Long EC CORP US N 1 N N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 43940T109 6186.00000000 NS USD 87717.48000000 0.022556118173 Long EC CORP US N 1 N N N Arconic Corp. 549300B4YFWH3U74B152 03966V107 5742.00000000 NS USD 204530.04000000 0.052593892942 Long EC CORP US N 1 N N N American Well Corp. N/A 03044L105 10125.00000000 NS USD 127372.50000000 0.032753211356 Long EC CORP US N 1 N N N Caesarstone Ltd. 254900MJ7IXAH75VFC61 N/A 1105.00000000 NS USD 16309.80000000 0.004193984781 Long EC CORP IL N 1 N N N Mayville Engineering Co., Inc. N/A 578605107 362.00000000 NS USD 7279.82000000 0.001871969876 Long EC CORP US N 1 N N N Waterstone Financial, Inc. 5493002KM21XRC2DCQ02 94188P101 1009.00000000 NS USD 19836.94000000 0.005100971469 Long EC CORP US N 1 N N N Trean Insurance Group, Inc. N/A 89457R101 918.00000000 NS USD 13843.44000000 0.003559772448 Long EC CORP US N 1 N N N SJW Group N/A 784305104 1442.00000000 NS USD 91278.60000000 0.023471842651 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 6863.00000000 NS USD 332786.87000000 0.085574505404 Long EC CORP US N 1 N N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 89469A104 2704.00000000 NS USD 120382.08000000 0.030955659264 Long EC CORP US N 1 N N N Workiva, Inc. 529900RTOQ8GRWHY1O58 98139A105 2185.00000000 NS USD 243256.05000000 0.062552095776 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 6600391.10000000 PA USD 6600391.10000000 1.697258079501 Long RA CORP US N 2 Repurchase Y 0.07000000 2021-07-01 6729148.22938325 USD 6732398.94477135 USD UST N N Vine Energy, Inc. N/A 92735P103 1073.00000000 NS USD 16728.07000000 0.004301540852 Long EC CORP US N 1 N N N SPX Corp. P761FCI0CPOG24I8JE10 784635104 2281.00000000 NS USD 139323.48000000 0.035826347031 Long EC CORP US N 1 N N N Beauty Health Co. (The) 5493001Z2JZQT4C63C50 88331L108 2414.00000000 NS USD 40555.20000000 0.010428570038 Long EC CORP US N 1 N N CEVA, Inc. 529900G9T7CVU2J2VU73 157210105 1171.00000000 NS USD 55388.30000000 0.014242828684 Long EC CORP US N 1 N N N Ambac Financial Group, Inc. 5493000UC0RBBNDHI717 023139884 2340.00000000 NS USD 36644.40000000 0.009422927069 Long EC CORP US N 1 N N N Cato Corp. (The) 529900R4SJUY7GCUU865 149205106 881.00000000 NS USD 14862.47000000 0.003821810996 Long EC CORP US N 1 N N N Frequency Therapeutics, Inc. N/A 35803L108 1443.00000000 NS USD 14372.28000000 0.003695761051 Long EC CORP US N 1 N N Evoqua Water Technologies Corp. 529900YQAOMEZRGRRP43 30057T105 6019.00000000 NS USD 203321.82000000 0.052283205117 Long EC CORP US N 1 N N N Winmark Corp. N/A 974250102 183.00000000 NS USD 35150.64000000 0.009038814039 Long EC CORP US N 1 N N N HNI Corp. 549300SKRADLC4O5HV93 404251100 2264.00000000 NS USD 99548.08000000 0.025598298724 Long EC CORP US N 1 N N N AtriCure, Inc. N/A 04963C209 2330.00000000 NS USD 184838.90000000 0.047530413225 Long EC CORP US N 1 N N N NexTier Oilfield Solutions, Inc. 529900L27H2D4QT0IT24 65290C105 133623.00000000 NS USD 636045.48000000 0.163555964109 Long EC CORP US N 1 N N N Livent Corp. 254900OOLQ2VNMZTJL47 53814L108 7646.00000000 NS USD 148026.56000000 0.038064301210 Long EC CORP US N 1 N N N Independent Bank Corp. N/A 453838609 1087.00000000 NS USD 23598.77000000 0.006068307535 Long EC CORP US N 1 N N N Magenta Therapeutics, Inc. 549300Z3N6ODPCOFC890 55910K108 1556.00000000 NS USD 15217.68000000 0.003913151499 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 729132100 1473.00000000 NS USD 134646.93000000 0.034623795220 Long EC CORP US N 1 N N N Veritiv Corp. 529900VQARHWQROHAS58 923454102 801.00000000 NS USD 49197.42000000 0.012650874367 Long EC CORP US N 1 N N N Asana, Inc. N/A 04342Y104 3846.00000000 NS USD 238567.38000000 0.061346427367 Long EC CORP US N 1 N N N Eventbrite, Inc. 549300N6XBV2B1FAUF55 29975E109 3904.00000000 NS USD 74176.00000000 0.019073993252 Long EC CORP US N 1 N N N ePlus, Inc. 529900FFY8AAFJ21NE91 294268107 692.00000000 NS USD 59989.48000000 0.015425999470 Long EC CORP US N 1 N N N Alto Ingredients, Inc. 549300TI77MKE21DLE34 021513106 3719.00000000 NS USD 22723.09000000 0.005843130734 Long EC CORP US N 1 N N Telos Corp. 549300P7ZDPL8UWNVI47 87969B101 943.00000000 NS USD 32071.43000000 0.008247010345 Long EC CORP US N 1 N N N Cross Country Healthcare, Inc. 54930037L0NBIPZ5S663 227483104 1771.00000000 NS USD 29239.21000000 0.007518718915 Long EC CORP US N 1 N N N Nu Skin Enterprises, Inc. 54930050DETB6CP71D38 67018T105 2585.00000000 NS USD 146440.25000000 0.037656389403 Long EC CORP US N 1 N N N Codexis, Inc. N/A 192005106 3049.00000000 NS USD 69090.34000000 0.017766240818 Long EC CORP US N 1 N N N Big 5 Sporting Goods Corp. 529900BFAM7VKQMKUC49 08915P101 1083.00000000 NS USD 27811.44000000 0.007151574888 Long EC CORP US N 1 N N N Astronics Corp. 549300NNXCF8H4MSMK17 046433108 1248.00000000 NS USD 21852.48000000 0.005619257658 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 90385V107 2294.00000000 NS USD 123233.68000000 0.031688934167 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 2278.00000000 NS USD 211990.68000000 0.054512359791 Long EC CORP US N 1 N N N Ashland Global Holdings, Inc. 529900E4L9R04SB8HB11 044186104 43891.00000000 NS USD 3840462.50000000 0.987556026361 Long EC CORP US N 1 N N N Clearwater Paper Corp. 549300HCVV19GXN4P292 18538R103 976.00000000 NS USD 28274.72000000 0.007270705059 Long EC CORP US N 1 N N N CuriosityStream, Inc. 549300MSP5P41EYSIZ09 23130Q107 1353.00000000 NS USD 18454.92000000 0.004745591829 Long EC CORP US N 1 N N Red Rock Resorts, Inc. N/A 75700L108 3207.00000000 NS USD 136297.50000000 0.035048231170 Long EC CORP US N 1 N N N Evertec, Inc. N/A 30040P103 3150.00000000 NS USD 137497.50000000 0.035356805263 Long EC CORP PR N 1 N N N Eagle Pharmaceuticals, Inc. 549300TN20OLYTJVP152 269796108 601.00000000 NS USD 25722.80000000 0.006614491393 Long EC CORP US N 1 N N N Vector Group Ltd. 549300TUIF4WWN6NDN50 92240M108 7471.00000000 NS USD 105639.94000000 0.027164790535 Long EC CORP US N 1 N N N Bristow Group, Inc. 5493005Q24EN3UC1PV68 11040G103 390.00000000 NS USD 9987.90000000 0.002568339317 Long EC CORP US N 1 N N N Johnson Outdoors, Inc. N/A 479167108 272.00000000 NS USD 32912.00000000 0.008463158783 Long EC CORP US N 1 N N N Cardiovascular Systems, Inc. 549300NUBWKJMNMQ3287 141619106 2044.00000000 NS USD 87176.60000000 0.022417033544 Long EC CORP US N 1 N N N Gorman-Rupp Co. (The) N/A 383082104 1181.00000000 NS USD 40673.64000000 0.010459026301 Long EC CORP US N 1 N N N ESCO Technologies, Inc. 5493007JJLP5MEWVDH10 296315104 1330.00000000 NS USD 124767.30000000 0.032083297000 Long EC CORP US N 1 N N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 440327104 88299.00000000 NS USD 3304148.58000000 0.849645541955 Long EC CORP US N 1 N N N US Silica Holdings, Inc. 529900HOXGPM9F75C193 90346E103 3820.00000000 NS USD 44159.20000000 0.011355320896 Long EC CORP US N 1 N N N Daily Journal Corp. 2549004ASTNVLR8YWZ33 233912104 71.00000000 NS USD 24033.50000000 0.006180096214 Long EC CORP US N 1 N N N Tennant Co. JYAIRLT8DVP6DP8UT336 880345103 960.00000000 NS USD 76656.00000000 0.019711713044 Long EC CORP US N 1 N N N Goosehead Insurance, Inc. 549300WH5MBIWHJ9XY95 38267D109 921.00000000 NS USD 117243.30000000 0.030148537439 Long EC CORP US N 1 N N N NBT Bancorp, Inc. N/A 628778102 2195.00000000 NS USD 78954.15000000 0.020302671003 Long EC CORP US N 1 N N N Meridian Bancorp, Inc. N/A 58958U103 2432.00000000 NS USD 49758.72000000 0.012795209899 Long EC CORP US N 1 N N N VSE Corp. 549300QWJYQDH4U5XI15 918284100 550.00000000 NS USD 27230.50000000 0.007002189026 Long EC CORP US N 1 N N N Duluth Holdings, Inc. 549300B6G8G3WGHFYU15 26443V101 786.00000000 NS USD 16230.90000000 0.004173696034 Long EC CORP US N 1 N N Sigilon Therapeutics, Inc. N/A 82657L107 442.00000000 NS USD 4742.66000000 0.001219551672 Long EC CORP US N 1 N N N Resources Connection, Inc. N/A 76122Q105 1640.00000000 NS USD 23550.40000000 0.006055869428 Long EC CORP US N 1 N N N Kinnate Biopharma, Inc. 549300YVIWV7HJ5WHI66 49705R105 773.00000000 NS USD 17995.44000000 0.004627438809 Long EC CORP US N 1 N N FuelCell Energy, Inc. 549300SRU8020X1X9J22 35952H601 16912.00000000 NS USD 150516.80000000 0.038704654168 Long EC CORP US N 1 N N N Kura Sushi USA, Inc. N/A 501270102 202.00000000 NS USD 7678.02000000 0.001974365046 Long EC CORP US N 1 N N N WW International, Inc. SGT8R1MU6ESIC7UJC518 98262P101 2739.00000000 NS USD 98987.46000000 0.025454138051 Long EC CORP US N 1 N N N CNB Financial Corp. 254900RUYUOKD91VNX69 126128107 764.00000000 NS USD 17434.48000000 0.004483190706 Long EC CORP US N 1 N N N Berkshire Hills Bancorp, Inc. 549300AS2OC6UMMBNO37 084680107 2578.00000000 NS USD 70662.98000000 0.018170637453 Long EC CORP US N 1 N N N Monro, Inc. N/A 610236101 1726.00000000 NS USD 109618.26000000 0.028187795939 Long EC CORP US N 1 N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 09257W100 7202.00000000 NS USD 229671.78000000 0.059058967617 Long EC CORP US N 1 N N Consolidated Communications Holdings, Inc. 529900F6S64KOO8CXH48 209034107 3792.00000000 NS USD 33331.68000000 0.008571077429 Long EC CORP US N 1 N N N Alerus Financial Corp. 5493008BXLBPPELQ3G57 01446U103 800.00000000 NS USD 23208.00000000 0.005967822953 Long EC CORP US N 1 N N N Greenlight Capital Re Ltd. 549300Q9HRIFA2BGHJ51 N/A 1418.00000000 NS USD 12946.34000000 0.003329087599 Long EC CORP KY N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043109 30155.00000000 NS USD 3004041.10000000 0.772474380817 Long EC CORP US N 1 N N N York Water Co. (The) N/A 987184108 677.00000000 NS USD 30668.10000000 0.007886150944 Long EC CORP US N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988J103 1188.00000000 NS USD 163848.96000000 0.042132953481 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 46759.00000000 NS USD 3476064.06000000 0.893852761345 Long EC CORP US N 1 N N N National Bank Holdings Corp. N/A 633707104 1530.00000000 NS USD 57742.20000000 0.014848122481 Long EC CORP US N 1 N N N CareDx, Inc. 549300NQOFKL9NON0U06 14167L103 2602.00000000 NS USD 238135.04000000 0.061235253264 Long EC CORP US N 1 N N N Value Line, Inc. N/A 920437100 76.00000000 NS USD 2356.00000000 0.000605833802 Long EC CORP US N 1 N N N Surmodics, Inc. 549300H76KXCAAGUS878 868873100 703.00000000 NS USD 38137.75000000 0.009806934671 Long EC CORP US N 1 N N N Seneca Foods Corp. N/A 817070501 393.00000000 NS USD 20074.44000000 0.005162043425 Long EC CORP US N 1 N N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 563571405 1912.00000000 NS USD 46844.00000000 0.012045704000 Long EC CORP US N 1 N N N Moog, Inc. 549300WM2I4U7OBAHG07 615394202 1505.00000000 NS USD 126510.30000000 0.032531500870 Long EC CORP US N 1 N N N Cooper-Standard Holdings, Inc. 549300VVOH2RQP5YMB08 21676P103 930.00000000 NS USD 26970.00000000 0.006935202734 Long EC CORP US N 1 N N N Tactile Systems Technology, Inc. 54930069VDTITHOTKJ98 87357P100 997.00000000 NS USD 51844.00000000 0.013331429386 Long EC CORP US N 1 N N N Allied Motion Technologies, Inc. 549300I2LHAWYGNBPM97 019330109 678.00000000 NS USD 23411.34000000 0.006020110833 Long EC CORP US N 1 N N N Coastal Financial Corp. 549300XG5L36T6IU0B47 19046P209 492.00000000 NS USD 14051.52000000 0.003613279196 Long EC CORP US N 1 N N N UroGen Pharma Ltd. 549300C0YCX7CG2G5D50 N/A 1156.00000000 NS USD 17652.12000000 0.004539155761 Long EC CORP IL N 1 N N Landos Biopharma, Inc. N/A 515069102 588.00000000 NS USD 6791.40000000 0.001746375077 Long EC CORP US N 1 N N Universal Insurance Holdings, Inc. 529900GGAZ6WVUCWQM46 91359V107 1351.00000000 NS USD 18751.88000000 0.004821953631 Long EC CORP US N 1 N N N Tucows, Inc. 529900860LTAB4QUV247 898697206 489.00000000 NS USD 39276.48000000 0.010099753484 Long EC CORP US N 1 N N Mirum Pharmaceuticals, Inc. 254900YZKR40F7F27K81 604749101 320.00000000 NS USD 5532.80000000 0.001422732283 Long EC CORP US N 1 N N N Bonanza Creek Energy, Inc. IIVIHPH28S64K95M2381 097793400 1605.00000000 NS USD 75547.35000000 0.019426629154 Long EC CORP US N 1 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 829073105 2266.00000000 NS USD 250257.04000000 0.064352365891 Long EC CORP US N 1 N N N Broadmark Realty Capital, Inc. N/A 11135B100 6786.00000000 NS USD 71863.74000000 0.018479406976 Long EC CORP US N 1 N N N SeaWorld Entertainment, Inc. 529900G0H4NV3IIK3269 81282V100 2679.00000000 NS USD 133789.26000000 0.034403249602 Long EC CORP US N 1 N N N Community Bank System, Inc. 5299008N6YHE6GCP1E80 203607106 2785.00000000 NS USD 210685.25000000 0.054176674893 Long EC CORP US N 1 N N N Oncocyte Corp. 549300BIYAW8GO410287 68235C107 3685.00000000 NS USD 21151.90000000 0.005439106960 Long EC CORP US N 1 N N N NeoPhotonics Corp. 5493001EHDO3GEGZ6930 64051T100 2779.00000000 NS USD 28373.59000000 0.007296128993 Long EC CORP US N 1 N N N Avanos Medical, Inc. 549300YCXWOM7NEWMQ58 05350V106 2503.00000000 NS USD 91034.11000000 0.023408973251 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115Q308 1900.00000000 NS USD 278008.00000000 0.071488388645 Long EC CORP US N 1 N N N Cars.com, Inc. 5493002G6J07LNGX4M98 14575E105 3770.00000000 NS USD 54024.10000000 0.013892031369 Long EC CORP US N 1 N N N Westamerica Bancorp N/A 957090103 1377.00000000 NS USD 79907.31000000 0.020547771405 Long EC CORP US N 1 N N N First Commonwealth Financial Corp. 549300ZHLQ42NXDETL24 319829107 5112.00000000 NS USD 71925.84000000 0.018495375685 Long EC CORP US N 1 N N N Apyx Medical Corp. 5299009QZVYUYO082S45 03837C106 1655.00000000 NS USD 17063.05000000 0.004387679310 Long EC CORP US N 1 N N N Ebix, Inc. 549300DHXVZR5SW5QR44 278715206 1380.00000000 NS USD 46782.00000000 0.012029761005 Long EC CORP US N 1 N N N PolyMet Mining Corp. 529900I1B64WM0PRZW40 731916409 1501.00000000 NS USD 5418.61000000 0.001393368887 Long EC CORP CA N 1 N N Zumiez, Inc. 549300J0PDF58P6HZD25 989817101 1173.00000000 NS USD 57465.27000000 0.014776911295 Long EC CORP US N 1 N N N Lexicon Pharmaceuticals, Inc. N/A 528872302 3530.00000000 NS USD 16202.70000000 0.004166444543 Long EC CORP US N 1 N N UniFirst Corp. 5493003XBTNWBC8UK019 904708104 784.00000000 NS USD 183957.76000000 0.047303832411 Long EC CORP US N 1 N N N OPKO Health, Inc. 529900A4S2D4OGOJLL02 68375N103 20444.00000000 NS USD 82798.20000000 0.021291149537 Long EC CORP US N 1 N N Envestnet, Inc. 549300HLWZ5OKIDM8737 29404K106 2826.00000000 NS USD 214380.36000000 0.055126854239 Long EC CORP US N 1 N N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 5498.00000000 NS USD 79775.98000000 0.020514000542 Long EC CORP US N 1 N N N Heritage Financial Corp. N/A 42722X106 1845.00000000 NS USD 46161.90000000 0.011870305342 Long EC CORP US N 1 N N N Axos Financial, Inc. 529900D8M56422GK9O25 05465C100 2968.00000000 NS USD 137685.52000000 0.035405153681 Long EC CORP US N 1 N N N Towne Bank 54930039UO39UJGI7078 89214P109 3493.00000000 NS USD 106257.06000000 0.027323479905 Long EC CORP US N 1 N N N Kraton Corp. N/A 50077C106 1720.00000000 NS USD 55538.80000000 0.014281529018 Long EC CORP US N 1 N N N Ryerson Holding Corp. 549300JMA41B3ZHOVE45 783754104 929.00000000 NS USD 13563.40000000 0.003487761541 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 302081104 1708.00000000 NS USD 181492.08000000 0.046669794937 Long EC CORP US N 1 N N N Photronics, Inc. 549300OK5JVNIBNY6F63 719405102 3341.00000000 NS USD 44134.61000000 0.011348997699 Long EC CORP US N 1 N N N Regis Corp. 5493000Q1S5TJIDIQH89 758932107 1162.00000000 NS USD 10876.32000000 0.002796792146 Long EC CORP US N 1 N N N Uniti Group, Inc. 549300V3NU625PJUVA84 91325V108 10116.00000000 NS USD 107128.44000000 0.027547550982 Long EC CORP US N 1 N N N Adtalem Global Education, Inc. 549300Z467EZLMODV621 00737L103 2575.00000000 NS USD 91773.00000000 0.023598975177 Long EC CORP US N 1 N N N Byline Bancorp, Inc. 549300W7ODP4YL2H4823 124411109 1290.00000000 NS USD 29192.70000000 0.007506759097 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 14271.00000000 NS USD 170538.45000000 0.043853122904 Long EC CORP US N 1 N N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 984017103 5928.00000000 NS USD 111031.44000000 0.028551188219 Long EC CORP US N 1 N N N CytoSorbents Corp. 549300VI8WO8GK5QK793 23283X206 2404.00000000 NS USD 18150.20000000 0.004667234581 Long EC CORP US N 1 N N Apartment Investment and Management Co. 549300O8FT5GJ4RU1D57 03748R747 7747.00000000 NS USD 51982.37000000 0.013367010550 Long EC CORP US N 1 N N N Seacoast Banking Corp. of Florida 549300V6IC06XYQYPG88 811707801 2863.00000000 NS USD 97771.45000000 0.025141447066 Long EC CORP US N 1 N N N Great Ajax Corp. 5493004ID2QQWNGDYC18 38983D300 1128.00000000 NS USD 14641.44000000 0.003764974220 Long EC CORP US N 1 N N N Alignment Healthcare, Inc. N/A 01625V104 1370.00000000 NS USD 32016.90000000 0.008232988224 Long EC CORP US N 1 N N Capitol Federal Financial, Inc. N/A 14057J101 6759.00000000 NS USD 79621.02000000 0.020474153341 Long EC CORP US N 1 N N N Pacira BioSciences, Inc. N/A 695127100 2270.00000000 NS USD 137743.60000000 0.035420088667 Long EC CORP US N 1 N N N Ontrak, Inc. 549300OQ36UO20X0DB40 683373104 405.00000000 NS USD 13154.40000000 0.003382589204 Long EC CORP US N 1 N N AAON, Inc. N/A 000360206 2181.00000000 NS USD 136508.79000000 0.035102563354 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 484.00000000 NS USD 14994.32000000 0.003855715575 Long EC CORP US N 1 N N N Pacific Biosciences of California, Inc. N/A 69404D108 10113.00000000 NS USD 353651.61000000 0.090939770584 Long EC CORP US N 1 N N N Avaya Holdings Corp. 549300NZS2OZN6Q63A60 05351X101 4292.00000000 NS USD 115454.80000000 0.029688633468 Long EC CORP US N 1 N N N Priority Technology Holdings, Inc. 549300ZS6DXD7ROBKB40 74275G107 376.00000000 NS USD 2872.64000000 0.000738685234 Long EC CORP US N 1 N N N/A N/A N/A 20.00000000 NS USD 200.00000000 0.000051429015 N/A DO BM N 1 Nabors Industries Ltd. N/A Call Purchased Nabors Industries Ltd. Nabors Industries Ltd. 1.00000000 166.66670000 USD 2026-06-11 XXXX 200.00000000 N N N W&T Offshore, Inc. 549300Q7EOY2YIO3YK85 92922P106 4536.00000000 NS USD 21999.60000000 0.005657088842 Long EC CORP US N 1 N N N Tidewater, Inc. N/A 88642R109 2316.00000000 NS USD 27907.80000000 0.007176353387 Long EC CORP US N 1 N N N XPEL, Inc. 549300KWSE3IGXLJNW66 98379L100 934.00000000 NS USD 78334.58000000 0.020143351627 Long EC CORP US Y 1 N N N John Bean Technologies Corp. 5493007CT6ATBZ2L6826 477839104 1632.00000000 NS USD 232755.84000000 0.059852018464 Long EC CORP US N 1 N N N Apogee Enterprises, Inc. 549300579S7QW8V4IJ60 037598109 46799.00000000 NS USD 1906123.27000000 0.490150215573 Long EC CORP US N 1 N N N Home Point Capital, Inc. 549300DQF6YN0E43PM71 43734L106 743.00000000 NS USD 4405.99000000 0.001132978639 Long EC CORP US N 1 N N Stride, Inc. 254900BRWS3AFONWU277 86333M108 2095.00000000 NS USD 67312.35000000 0.017309039442 Long EC CORP US N 1 N N N NV5 Global, Inc. N/A 62945V109 642.00000000 NS USD 60675.42000000 0.015602385565 Long EC CORP US N 1 N N N Aerie Pharmaceuticals, Inc. 529900SFXHDHUO324R09 00771V108 2201.00000000 NS USD 35238.01000000 0.009061280804 Long EC CORP US N 1 N N N Heritage-Crystal Clean, Inc. N/A 42726M106 749.00000000 NS USD 22230.32000000 0.005716417354 Long EC CORP US N 1 N N N Inhibrx, Inc. 549300VBKG2LTV1TLY22 45720L107 1452.00000000 NS USD 39959.04000000 0.010275270428 Long EC CORP US N 1 N N Clene, Inc. N/A 185634102 1190.00000000 NS USD 13375.60000000 0.003439469695 Long EC CORP US N 1 N N Equitrans Midstream Corp. 549300RH0NLJNZ5SXU64 294600101 21272.00000000 NS USD 181024.72000000 0.046549615614 Long EC CORP US N 1 N N N Adient plc 5493002QLDY8O75RTR78 N/A 4927.00000000 NS USD 222700.40000000 0.057266311568 Long EC CORP IE N 1 N N N Nature's Sunshine Products, Inc. N/A 639027101 420.00000000 NS USD 7295.40000000 0.001875976196 Long EC CORP US N 1 N N N Federal Signal Corp. 549300RTXZRPTNP6G884 313855108 3134.00000000 NS USD 126080.82000000 0.032421062202 Long EC CORP US N 1 N N N Fresh Del Monte Produce, Inc. 529900I72V9F0FEZR228 N/A 1745.00000000 NS USD 57375.60000000 0.014753853096 Long EC CORP KY N 1 N N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 81725T100 2200.00000000 NS USD 190432.00000000 0.048968651356 Long EC CORP US N 1 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 45778Q107 1890.00000000 NS USD 170799.30000000 0.043920199198 Long EC CORP US N 1 N N N Shoe Carnival, Inc. N/A 824889109 490.00000000 NS USD 35079.10000000 0.009020417880 Long EC CORP US N 1 N N N PLBY Group, Inc. N/A 72814P109 564.00000000 NS USD 21933.96000000 0.005640209839 Long EC CORP US N 1 N N iHeartMedia, Inc. N/A 45174J509 5825.00000000 NS USD 156867.25000000 0.040337641124 Long EC CORP US N 1 N N N National Vision Holdings, Inc. 549300JHURCBLI5ROA42 63845R107 4246.00000000 NS USD 217097.98000000 0.055825676844 Long EC CORP US N 1 N N N Purple Innovation, Inc. N/A 74640Y106 2612.00000000 NS USD 68982.92000000 0.017738618294 Long EC CORP US N 1 N N N Redwood Trust, Inc. DRBV4N1ERQLEMIF11G78 758075402 5880.00000000 NS USD 70971.60000000 0.018249997566 Long EC CORP US N 1 N N N RealReal, Inc. (The) 549300O00VUGT4H1PE90 88339P101 4089.00000000 NS USD 80798.64000000 0.020776972527 Long EC CORP US N 1 N N N UFP Technologies, Inc. 549300RJ8LY41HS70C91 902673102 360.00000000 NS USD 20671.20000000 0.005315497321 Long EC CORP US N 1 N N N Herc Holdings, Inc. 549300TP80QLITMSBP82 42704L104 4959.00000000 NS USD 555755.13000000 0.142909695853 Long EC CORP US N 1 N N N Ikena Oncology, Inc. N/A 45175G108 472.00000000 NS USD 6626.88000000 0.001704069569 Long EC CORP US N 1 N N Yellow Corp. 529900SEX4UQ2WLPRC40 985510106 2618.00000000 NS USD 17043.18000000 0.004382569838 Long EC CORP US N 1 N N N Pennant Group, Inc. (The) 5493007H2OYR6BYLDA64 70805E109 1358.00000000 NS USD 55542.20000000 0.014282403311 Long EC CORP US N 1 N N N VOXX International Corp. EC1QKSEOVR96PYJPNS25 91829F104 809.00000000 NS USD 11334.09000000 0.002914505448 Long EC CORP US N 1 N N N Mission Produce, Inc. 54930016JOKVFT59L825 60510V108 1929.00000000 NS USD 39949.59000000 0.010272840407 Long EC CORP US N 1 N N N Arko Corp. N/A 041242108 1068.00000000 NS USD 9814.92000000 0.002523858361 Long EC CORP US N 1 N N Alexander's, Inc. 549300TZM28P04U5R635 014752109 111.00000000 NS USD 29742.45000000 0.007648124603 Long EC CORP US N 1 N N N Capstar Financial Holdings, Inc. N/A 14070T102 1065.00000000 NS USD 21832.50000000 0.005614119899 Long EC CORP US N 1 N N N Neenah, Inc. 8SR38IKUT3O1F1I6VH65 640079109 897.00000000 NS USD 45002.49000000 0.011572168768 Long EC CORP US N 1 N N N Nikola Corp. 6354007SKFUCHYZAKQ61 654110105 10429.00000000 NS USD 188347.74000000 0.048432694158 Long EC CORP US N 1 N N Xencor, Inc. 549300V5IF65437JKG30 98401F105 3010.00000000 NS USD 103814.90000000 0.026695490483 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 5098.00000000 NS USD 107363.88000000 0.027608093219 Long EC CORP US N 1 N N N Acacia Research Corp. 529900BCN7BE6ESPDZ72 003881307 2550.00000000 NS USD 17238.00000000 0.004432666842 Long EC CORP US N 1 N N N Viracta Therapeutics, Inc. 549300O5S543GE2D9G67 92765F108 1885.00000000 NS USD 21375.90000000 0.005496707457 Long EC CORP US N 1 N N Monmouth Real Estate Investment Corp. 549300DFIUDCN3KVN260 609720107 5161.00000000 NS USD 96613.92000000 0.024843793924 Long EC CORP US N 1 N N N BJ's Restaurants, Inc. 5299000EOW66I1OJNQ23 09180C106 1172.00000000 NS USD 57592.08000000 0.014809519862 Long EC CORP US N 1 N N N Stantec, Inc. 549300MZ7NGUZDCP2T16 85472N109 24850.00000000 NS 1108787.92000000 0.285119355377 Long EC CORP CA N 1 N N N Brookfield Infrastructure Corp. N/A 11275Q107 1904.00000000 NS USD 143561.60000000 0.036916158726 Long EC CORP CA N 1 N N N Acutus Medical, Inc. N/A 005111109 622.00000000 NS USD 10561.56000000 0.002715853162 Long EC CORP US N 1 N N N Arcutis Biotherapeutics, Inc. N/A 03969K108 1402.00000000 NS USD 38260.58000000 0.009838519800 Long EC CORP US N 1 N N N RPT Realty 549300T03GDH1L37S188 74971D101 4194.00000000 NS USD 54438.12000000 0.013998494574 Long EC CORP US N 1 N N N 1Life Healthcare, Inc. N/A 68269G107 6064.00000000 NS USD 200475.84000000 0.051551375369 Long EC CORP US N 1 N N N Allovir, Inc. N/A 019818103 1654.00000000 NS USD 32649.96000000 0.008395776487 Long EC CORP US N 1 N N N 2U, Inc. 5493008RVTXVR43PYF84 90214J101 3731.00000000 NS USD 155470.77000000 0.039978543166 Long EC CORP US N 1 N N N Byrna Technologies, Inc. N/A 12448X201 551.00000000 NS USD 12518.72000000 0.003219127221 Long EC CORP US N 1 N N Unisys Corp. 549300T21W22FIJJOW08 909214306 3549.00000000 NS USD 89825.19000000 0.023098105424 Long EC CORP US N 1 N N N Infrastructure and Energy Alternatives, Inc. 549300CZ3FQ7JWXZHD54 45686J104 1087.00000000 NS USD 13978.82000000 0.003594584749 Long EC CORP US N 1 N N N Simply Good Foods Co. (The) N/A 82900L102 4428.00000000 NS USD 161666.28000000 0.041571688064 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 156400.00000000 NS USD 3694168.00000000 0.949937115852 Long EC CORP US N 1 N N N Atlanticus Holdings Corp. N/A 04914Y102 363.00000000 NS USD 14411.10000000 0.003705743423 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals, Inc. 529900QR4WAPYY0CBF25 24344T101 2081.00000000 NS USD 76185.41000000 0.019590703142 Long EC CORP US N 1 N N N Bioventus, Inc. N/A 09075A108 594.00000000 NS USD 10454.40000000 0.002688297495 Long EC CORP US N 1 N N Sientra, Inc. 5493006T0OLHI64MOG63 82621J105 3304.00000000 NS USD 26299.84000000 0.006762874389 Long EC CORP US N 1 N N N Telephone and Data Systems, Inc. N/A 879433829 5256.00000000 NS USD 119100.96000000 0.030626225563 Long EC CORP US N 1 N N N Global Water Resources, Inc. N/A 379463102 677.00000000 NS USD 11563.16000000 0.002973409671 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp. N/A 559663109 7242.00000000 NS USD 113192.46000000 0.029106883874 Long EC CORP US N 1 N N N Selectquote, Inc. 549300BV28BWDIN9SP24 816307300 6970.00000000 NS USD 134242.20000000 0.034519720893 Long EC CORP US N 1 N N N Summit Therapeutics, Inc. N/A 86627T108 1169.00000000 NS USD 8720.74000000 0.002242495361 Long EC CORP US N 1 N N MFA Financial, Inc. YW72IMH2RRC8Z1TGLG58 55272X102 23027.00000000 NS USD 105693.93000000 0.027178673798 Long EC CORP US N 1 N N N Quotient Ltd. 549300BOTHGGT8D81659 N/A 4156.00000000 NS USD 15127.84000000 0.003890049585 Long EC CORP JE N 1 N N N American Woodmark Corp. 5299007PFSDWMA74RB56 030506109 883.00000000 NS USD 72132.27000000 0.018548458143 Long EC CORP US N 1 N N N Hanmi Financial Corp. 549300MSZ7RCG7EA6587 410495204 1613.00000000 NS USD 30743.78000000 0.007905611684 Long EC CORP US N 1 N N N Nuvation Bio, Inc. N/A 67080N101 1842.00000000 NS USD 17149.02000000 0.004409786073 Long EC CORP US N 1 N N Sensei Biotherapeutics, Inc. 8945002MP2CXKAENWU30 81728A108 529.00000000 NS USD 5163.04000000 0.001327650319 Long EC CORP US N 1 N N BellRing Brands, Inc. N/A 079823100 2174.00000000 NS USD 68133.16000000 0.017520106693 Long EC CORP US N 1 N N N Atea Pharmaceuticals, Inc. N/A 04683R106 3359.00000000 NS USD 72151.32000000 0.018553356757 Long EC CORP US N 1 N N elf Beauty, Inc. 549300U2K9TCON25C029 26856L103 2375.00000000 NS USD 64457.50000000 0.016574928818 Long EC CORP US N 1 N N N Gemini Therapeutics, Inc. N/A 36870G105 1139.00000000 NS USD 7369.33000000 0.001894986932 Long EC CORP US N 1 N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 1782.00000000 NS USD 42126.48000000 0.010832616955 Long EC CORP US N 1 N N N MasterCraft Boat Holdings, Inc. 549300IXWX41555YJ117 57637H103 1059.00000000 NS USD 27841.11000000 0.007159204382 Long EC CORP US N 1 N N N Evolus, Inc. 549300VYQRYBQOT8V419 30052C107 1677.00000000 NS USD 21214.05000000 0.005455088526 Long EC CORP US N 1 N N Duckhorn Portfolio, Inc. (The) N/A 26414D106 1050.00000000 NS USD 23163.00000000 0.005956251425 Long EC CORP US N 1 N N Focus Financial Partners, Inc. 5493006FFJCGLZ246V12 34417P100 2688.00000000 NS USD 130368.00000000 0.033523489435 Long EC CORP US N 1 N N N Conn's, Inc. 529900K9HOACKOJJT953 208242107 929.00000000 NS USD 23689.50000000 0.006091638308 Long EC CORP US N 1 N N N Peabody Energy Corp. EJCO258LNNVSKAR2JX59 704551100 3602.00000000 NS USD 28563.86000000 0.007345055987 Long EC CORP US N 1 N N N iBio, Inc. N/A 451033203 13417.00000000 NS USD 20259.67000000 0.005209674407 Long EC CORP US N 1 N N Loral Space & Communications, Inc. 5299008CJ8NPI54F8D37 543881106 728.00000000 NS USD 28282.80000000 0.007272782791 Long EC CORP US N 1 N N N Brightsphere Investment Group, Inc. 5493004FTLQNQTBOP608 10948W103 3016.00000000 NS USD 70664.88000000 0.018171126028 Long EC CORP US N 1 N N N Quotient Technology, Inc. 5493005ZZT58VQ9RKP56 749119103 4858.00000000 NS USD 52514.98000000 0.013503968590 Long EC CORP US N 1 N N N Forma Therapeutics Holdings, Inc. N/A 34633R104 1689.00000000 NS USD 42039.21000000 0.010810175904 Long EC CORP US N 1 N N N Altra Industrial Motion Corp. NQ0NIXPGW4YKG4MWM571 02208R106 3370.00000000 NS USD 219117.40000000 0.056344960756 Long EC CORP US N 1 N N N Sangamo Therapeutics, Inc. 2549006WMRKRC4G32Z67 800677106 6241.00000000 NS USD 74704.77000000 0.019209963854 Long EC CORP US N 1 N N N FB Financial Corp. 5493000B2LD2C2A6C435 30257X104 1765.00000000 NS USD 65869.80000000 0.016938094811 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust, Inc. 549300K23AYZDZ2REL62 48251K100 1714.00000000 NS USD 37073.82000000 0.009533350309 Long EC CORP US N 1 N N N Biomea Fusion, Inc. N/A 09077A106 449.00000000 NS USD 7008.89000000 0.001802301560 Long EC CORP US N 1 N N SkyWater Technology, Inc. N/A 83089J108 409.00000000 NS USD 11717.85000000 0.003013187443 Long EC CORP US N 1 N N N SP Plus Corp. 0IDE18EMH1CUKQCUYE69 78469C103 1203.00000000 NS USD 36799.77000000 0.009462879700 Long EC CORP US N 1 N N N Cortexyme, Inc. N/A 22053A107 1037.00000000 NS USD 54961.00000000 0.014132950592 Long EC CORP US N 1 N N DMC Global, Inc. 549300CBDXD1Z5MRNG02 23291C103 966.00000000 NS USD 54298.86000000 0.013962684551 Long EC CORP US N 1 N N N Annexon, Inc. N/A 03589W102 1491.00000000 NS USD 33562.41000000 0.008630408513 Long EC CORP US N 1 N N IDT Corp. 549300JNTN7ZMJDFCL56 448947507 956.00000000 NS USD 35333.76000000 0.009085902445 Long EC CORP US N 1 N N N Neogen Corp. 549300HJT9FC36N4UW43 640491106 5599.00000000 NS USD 257777.96000000 0.066286333445 Long EC CORP US N 1 N N N AAR Corp. MP76T5YQX3YK5VVAQ802 000361105 1769.00000000 NS USD 68548.75000000 0.017626973616 Long EC CORP US N 1 N N N MSG Networks, Inc. 529900CN57TJSXQ5NM69 553573106 1572.00000000 NS USD 22919.76000000 0.005893703456 Long EC CORP US N 1 N N N Health Catalyst, Inc. 549300223PL6GWKVJG92 42225T107 2325.00000000 NS USD 129060.75000000 0.033187336532 Long EC CORP US N 1 N N N ESC Co. N/A 252ESC025 2391.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Noodles & Co. 5299003PCPK4UINV4362 65540B105 2115.00000000 NS USD 26395.20000000 0.006787395743 Long EC CORP US N 1 N N N Avis Budget Group, Inc. 529900E95812SYWMCE44 053774105 2660.00000000 NS USD 207187.40000000 0.053277219984 Long EC CORP US N 1 N N N LivaNova plc 2138001K2FX6SHK2B339 N/A 2555.00000000 NS USD 214901.05000000 0.055260747110 Long EC CORP GB N 1 N N N Syndax Pharmaceuticals, Inc. 529900OF94TRHKZVBS87 87164F105 2338.00000000 NS USD 40143.46000000 0.010322693124 Long EC CORP US N 1 N N N Lordstown Motors Corp. N/A 54405Q100 5832.00000000 NS USD 64501.92000000 0.016586351203 Long EC CORP US N 1 N N N Pactiv Evergreen, Inc. 894500GNKGJRUSH1F791 69526K105 2345.00000000 NS USD 35339.15000000 0.009087288457 Long EC CORP US N 1 N N N Black Diamond Therapeutics, Inc. N/A 09203E105 1135.00000000 NS USD 13835.65000000 0.003557769288 Long EC CORP US N 1 N N N Karyopharm Therapeutics, Inc. 549300J1VANRCNTYST87 48576U106 4009.00000000 NS USD 41372.88000000 0.010638832424 Long EC CORP US N 1 N N Mesa Laboratories, Inc. 549300ZCG738WLX8ZW79 59064R109 255.00000000 NS USD 69148.35000000 0.017781157804 Long EC CORP US N 1 N N N EMCORE Corp. 529900B9OHDEWU534K08 290846203 1899.00000000 NS USD 17508.78000000 0.004502296586 Long EC CORP US N 1 N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 78463M107 1877.00000000 NS USD 187418.45000000 0.048193731809 Long EC CORP US N 1 N N N ConnectOne Bancorp, Inc. 549300E2M5ZYAZKUK134 20786W107 2016.00000000 NS USD 52758.72000000 0.013566645131 Long EC CORP US N 1 N N N Portage Biotech, Inc. N/A N/A 187.00000000 NS USD 3919.52000000 0.001007885273 Long EC CORP VG N 1 N N N Associated Banc-Corp. 549300N3CIN473IW5094 045487105 7875.00000000 NS USD 161280.00000000 0.041472358064 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 35086T109 3957.00000000 NS USD 109252.77000000 0.028093811984 Long EC CORP US N 1 N N N TimkenSteel Corp. 549300QZTZWHDE9HJL14 887399103 2442.00000000 NS USD 34554.30000000 0.008885468143 Long EC CORP US N 1 N N N Great Western Bancorp, Inc. 5493004X4OTHDTFBHI90 391416104 2882.00000000 NS USD 94500.78000000 0.024300410376 Long EC CORP US N 1 N N N Clipper Realty, Inc. N/A 18885T306 979.00000000 NS USD 7195.65000000 0.001850325975 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 2031.00000000 NS USD 16755.75000000 0.004308658628 Long EC CORP US N 1 N N N GT Biopharma, Inc. 549300HMPDDS7IM47Y18 36254L209 1240.00000000 NS USD 19220.00000000 0.004942328385 Long EC CORP US N 1 N N Gogo, Inc. 549300VL3DIHSFHYTO04 38046C109 2796.00000000 NS USD 31818.48000000 0.008181965498 Long EC CORP US N 1 N N Farmland Partners, Inc. 549300LB188CHPZ4IL37 31154R109 1139.00000000 NS USD 13724.95000000 0.003529303328 Long EC CORP US N 1 N N N Vaxcyte, Inc. 254900M7NMHTGASX8D95 92243G108 2067.00000000 NS USD 46528.17000000 0.011964489870 Long EC CORP US N 1 N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U104 2245.00000000 NS USD 78979.10000000 0.020309086773 Long EC CORP US N 1 N N N Coeur Mining, Inc. 5493003AVK173D48DR70 192108504 12606.00000000 NS USD 111941.28000000 0.028785149096 Long EC CORP US N 1 N N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 N/A 2712.00000000 NS USD 219102.48000000 0.056341124152 Long EC CORP BM N 1 N N N Entravision Communications Corp. 549300SKHY2ALCLKV539 29382R107 3088.00000000 NS USD 20627.84000000 0.005304347510 Long EC CORP US N 1 N N N ChemoCentryx, Inc. 529900YTTXUSFQTAKY40 16383L106 2725.00000000 NS USD 36487.75000000 0.009382645293 Long EC CORP US N 1 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717102 7622.00000000 NS USD 177440.16000000 0.045627863656 Long EC CORP US N 1 N N N Dufry AG 549300X53WDBVW7TIF57 N/A 37246.00000000 NS 2205977.63000000 0.567256288148 Long EC CORP CH N 2 N N N Marlin Business Services Corp. N/A 571157106 422.00000000 NS USD 9604.72000000 0.002469806466 Long EC CORP US N 1 N N N Franklin Street Properties Corp. 549300STLK2T6QY5WO82 35471R106 5367.00000000 NS USD 28230.42000000 0.007259313532 Long EC CORP US N 1 N N N Sleep Number Corp. 529900W0TZQLBT2DSS66 83125X103 1245.00000000 NS USD 136887.75000000 0.035200011052 Long EC CORP US N 1 N N N Genesco, Inc. 549300VY2Q511P1K5P56 371532102 762.00000000 NS USD 48524.16000000 0.012477748873 Long EC CORP US N 1 N N N Translate Bio, Inc. N/A 89374L104 3486.00000000 NS USD 96004.44000000 0.024687069143 Long EC CORP US N 1 N N N Domo, Inc. 549300X57AGT5JULJ761 257554105 1433.00000000 NS USD 115829.39000000 0.029784957443 Long EC CORP US N 1 N N N Keros Therapeutics, Inc. N/A 492327101 784.00000000 NS USD 33296.48000000 0.008562025922 Long EC CORP US N 1 N N N Ichor Holdings Ltd. 529900PS8R2JVLJ2H892 N/A 1442.00000000 NS USD 77579.60000000 0.019949212237 Long EC CORP KY N 1 N N N SkyWest, Inc. 529900UYS2KGS6Z42P09 830879102 2590.00000000 NS USD 111551.30000000 0.028684867659 Long EC CORP US N 1 N N N First Merchants Corp. TZTBT0OTGQ2FEK6XMX94 320817109 2815.00000000 NS USD 117301.05000000 0.030163387567 Long EC CORP US N 1 N N N AdvanSix, Inc. 5493009TPRODMCAZLF67 00773T101 1420.00000000 NS USD 42401.20000000 0.010903259850 Long EC CORP US N 1 N N N Intelligent Systems Corp. N/A 45816D100 383.00000000 NS USD 12049.18000000 0.003098387322 Long EC CORP US N 1 N N Federated Hermes, Inc. R05X5UQ874RGFF7HHD84 314211103 4924.00000000 NS USD 166972.84000000 0.042936243845 Long EC CORP US N 1 N N N Transcat, Inc. 54930081E40TSSHUOS40 893529107 392.00000000 NS USD 22151.92000000 0.005696257180 Long EC CORP US N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 05379B107 3607.00000000 NS USD 153910.69000000 0.039577376274 Long EC CORP US N 1 N N N First Bancorp N/A 318910106 1465.00000000 NS USD 59933.15000000 0.015411514488 Long EC CORP US N 1 N N N Ladder Capital Corp. 549300Q6LLV2QCV67C06 505743104 6037.00000000 NS USD 69666.98000000 0.017914520956 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 867892101 20721.00000000 NS USD 257354.82000000 0.066177525077 Long EC CORP US N 1 N N N Beam Therapeutics, Inc. N/A 07373V105 2443.00000000 NS USD 314438.53000000 0.080856320097 Long EC CORP US N 1 N N National CineMedia, Inc. N/A 635309107 3498.00000000 NS USD 17734.86000000 0.004560431945 Long EC CORP US N 1 N N N Riley Exploration Permian, Inc. 5493008CUBI02XP43Q95 76665T102 119.00000000 NS USD 3448.62000000 0.000886795656 Long EC CORP US N 1 N N Taysha Gene Therapies, Inc. N/A 877619106 1158.00000000 NS USD 24549.60000000 0.006312808789 Long EC CORP US N 1 N N MediaAlpha, Inc. N/A 58450V104 995.00000000 NS USD 41889.50000000 0.010771678714 Long EC CORP US N 1 N N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 00847X104 3204.00000000 NS USD 176572.44000000 0.045404733729 Long EC CORP US N 1 N N N MedAvail Holdings, Inc. 529900HXFH1J2EDOAS81 58406B103 609.00000000 NS USD 7460.25000000 0.001918366562 Long EC CORP US N 1 N N Kaiser Aluminum Corp. N/A 483007704 11377.00000000 NS USD 1404945.73000000 0.361274878317 Long EC CORP US N 1 N N N Teekay Tankers Ltd. 549300DE8ZAIYS2T6Q22 N/A 1240.00000000 NS USD 17880.80000000 0.004597959697 Long EC CORP MH N 1 N N South State Corp. 549300JZUANXM0YQ4W53 840441109 38633.00000000 NS USD 3158634.08000000 0.812227204607 Long EC CORP US N 1 N N N Unitil Corp. N/A 913259107 770.00000000 NS USD 40786.90000000 0.010488150552 Long EC CORP US N 1 N N N Limelight Networks, Inc. 529900BNCMDQGEKW5M59 53261M104 6409.00000000 NS USD 20188.35000000 0.005191334820 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 48876.00000000 NS USD 3207731.88000000 0.824852462182 Long EC CORP US N 1 N N N One Liberty Properties, Inc. 549300QII1CQZGZBZR14 682406103 949.00000000 NS USD 26942.11000000 0.006928030958 Long EC CORP US N 1 N N AMMO, Inc. 549300WUBAV2G8RICP63 00175J107 3428.00000000 NS USD 33560.12000000 0.008629819650 Long EC CORP US N 1 N N Axsome Therapeutics, Inc. 549300EXGR0XLRJEIB95 05464T104 1445.00000000 NS USD 97479.70000000 0.025066424989 Long EC CORP US N 1 N N N Dine Brands Global, Inc. 529900HKM8OWSHLKJY75 254423106 848.00000000 NS USD 75684.00000000 0.019461768029 Long EC CORP US N 1 N N N ALX Oncology Holdings, Inc. N/A 00166B105 975.00000000 NS USD 53313.00000000 0.013709175505 Long EC CORP US N 1 N N Penn Virginia Corp. 5493003S4AVU6OSXB118 70788V102 856.00000000 NS USD 20210.16000000 0.005196943155 Long EC CORP US N 1 N N N Dave & Buster's Entertainment, Inc. 529900WTVU85QZLYHR86 238337109 2248.00000000 NS USD 91268.80000000 0.023469322629 Long EC CORP US N 1 N N N IES Holdings, Inc. 549300687T8E6LN6EN72 44951W106 494.00000000 NS USD 25371.84000000 0.006524243757 Long EC CORP US N 1 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674X106 14884.00000000 NS USD 223706.52000000 0.057525030373 Long EC CORP US N 1 N N Extreme Networks, Inc. 549300WRECW11X94UB57 30226D106 6420.00000000 NS USD 71647.20000000 0.018423724781 Long EC CORP US N 1 N N N Ideanomics, Inc. 549300G44F2K5Y52S437 45166V106 21248.00000000 NS USD 60344.32000000 0.015517244829 Long EC CORP US N 1 N N Golar LNG Ltd. 213800C2VSFZG3EZLO34 N/A 5348.00000000 NS USD 70861.00000000 0.018221557321 Long EC CORP BM N 1 N N N Ardelyx, Inc. 549300F542QR4SXHCY32 039697107 3862.00000000 NS USD 29273.96000000 0.007527654706 Long EC CORP US N 1 N N N RPC, Inc. N/A 749660106 3106.00000000 NS USD 15374.70000000 0.003953528419 Long EC CORP US N 1 N N N WD-40 Co. 549300UZHTN0CNKBOB19 929236107 711.00000000 NS USD 182222.19000000 0.046857539130 Long EC CORP US N 1 N N N Park National Corp. 5493001T01TDELV5OO63 700658107 749.00000000 NS USD 87947.58000000 0.022615287255 Long EC CORP US N 1 N N fuboTV, Inc. N/A 35953D104 6839.00000000 NS USD 219600.29000000 0.056469133543 Long EC CORP US N 1 N N Natus Medical, Inc. 549300ZW3JLSJGT2D838 639050103 1754.00000000 NS USD 45568.92000000 0.011717823455 Long EC CORP US N 1 N N N Palomar Holdings, Inc. 549300DOI1MUW11BLX74 69753M105 1278.00000000 NS USD 96437.88000000 0.024798526105 Long EC CORP US N 1 N N N International Seaways, Inc. 549300YUFDGFRNGBWF46 N/A 1242.00000000 NS USD 23821.56000000 0.006125596887 Long EC CORP MH N 1 N N N Welbilt, Inc. 549300UR3W71YLZWI068 949090104 6800.00000000 NS USD 157420.00000000 0.040479778065 Long EC CORP US N 1 N N N Beam Global 254900CT39JVKHAANA12 07373B109 457.00000000 NS USD 17507.67000000 0.004502011155 Long EC CORP US N 1 N N Callaway Golf Co. 5493005UB0KFRKBPCU72 131193104 6020.00000000 NS USD 203054.60000000 0.052214490809 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 6762.00000000 NS USD 159245.10000000 0.040949093546 Long EC CORP US N 1 N N N Durect Corp. 549300EW9IYW3V3QPJ86 266605104 11765.00000000 NS USD 19176.95000000 0.004931258289 Long EC CORP US N 1 N N N Indus Realty Trust, Inc. N/A 45580R103 227.00000000 NS USD 14902.55000000 0.003832117371 Long EC CORP US N 1 N N N Ashford Hospitality Trust, Inc. N/A 044103877 5700.00000000 NS USD 25992.00000000 0.006683714848 Long EC CORP US N 1 N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 2841.00000000 NS USD 134947.50000000 0.034701085316 Long EC CORP US N 1 N N N API Group Corp. 213800NZT1VX6PZ7BT53 00187Y100 9382.00000000 NS USD 195989.98000000 0.050397858553 Long EC CORP US Y 1 N N N Romeo Power, Inc. N/A 776153108 2174.00000000 NS USD 17696.36000000 0.004550531859 Long EC CORP US N 1 N N Oncternal Therapeutics, Inc. 549300QZ85LIXQ8O7P72 N/A 36.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N Amneal Pharmaceuticals, Inc. 549300VV176ZO5WQHZ61 03168L105 5561.00000000 NS USD 28472.32000000 0.007321516926 Long EC CORP US N 1 N N N N/A N/A N/A 365.00000000 NC USD -234890.49000000 -0.06040093320 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US1248351090 2021-09-17 42117350.00000000 USD -234890.49000000 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 5524.00000000 NS USD 370052.76000000 0.095157245568 Long EC CORP US N 1 N N N Ducommun, Inc. 549300Z71HMWF90S2214 264147109 566.00000000 NS USD 30880.96000000 0.007940886845 Long EC CORP US N 1 N N N Cymabay Therapeutics, Inc. 549300YT9GNL852E7F84 23257D103 4139.00000000 NS USD 18046.04000000 0.004640450350 Long EC CORP US N 1 N N MEI Pharma, Inc. 529900A43X33ON524197 55279B202 5638.00000000 NS USD 16068.30000000 0.004131884245 Long EC CORP US N 1 N N N Atlantic Capital Bancshares, Inc. 5493005URKIOUNJO6097 048269203 1023.00000000 NS USD 26045.58000000 0.006697492681 Long EC CORP US N 1 N N N Utz Brands, Inc. N/A 918090101 3067.00000000 NS USD 66829.93000000 0.017184987514 Long EC CORP US N 1 N N N MRC Global, Inc. 529900TSBPOLCLI2L582 55345K103 4187.00000000 NS USD 39357.80000000 0.010120664522 Long EC CORP US N 1 N N N Veritex Holdings, Inc. 549300F3SMOML02SC814 923451108 2435.00000000 NS USD 86223.35000000 0.022171909999 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 1919.00000000 NS USD 152675.64000000 0.039259789246 Long EC CORP US N 1 N N N Harvard Bioscience, Inc. 549300VLGB1D47GGC642 416906105 2003.00000000 NS USD 16684.99000000 0.004290463042 Long EC CORP US N 1 N N N ExOne Co. (The) 529900QK9MVKUHEQBX79 302104104 816.00000000 NS USD 17658.24000000 0.004540729489 Long EC CORP US N 1 N N Cavco Industries, Inc. N/A 149568107 480.00000000 NS USD 106651.20000000 0.027424831066 Long EC CORP US N 1 N N N Brigham Minerals, Inc. 549300IQ6JCXW59RO175 10918L103 2172.00000000 NS USD 46241.88000000 0.011890871806 Long EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 16340.00000000 NS USD 309806.40000000 0.079665190670 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 6023.00000000 NS USD 115039.30000000 0.029581789688 Long EC CORP US N 1 N N N Hackett Group, Inc. (The) 5K016KLIRB6156644289 404609109 1241.00000000 NS USD 22362.82000000 0.005750489077 Long EC CORP US N 1 N N N Artesian Resources Corp. N/A 043113208 423.00000000 NS USD 15553.71000000 0.003999559959 Long EC CORP US N 1 N N N Array Technologies, Inc. N/A 04271T100 6643.00000000 NS USD 103630.80000000 0.026648150074 Long EC CORP US N 1 N N N Anterix, Inc. 549300QIX2QHFGIEQG40 03676C100 579.00000000 NS USD 34734.21000000 0.008931731114 Long EC CORP US N 1 N N N CBTX, Inc. 54930070P8Z0WHFBB536 12481V104 998.00000000 NS USD 27255.38000000 0.007008586796 Long EC CORP US N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 N/A 2230.00000000 NS USD 30907.80000000 0.007947788619 Long EC CORP BM N 1 N N N Willis Lease Finance Corp. 54930023EP1OE5MKWF89 970646105 168.00000000 NS USD 7200.48000000 0.001851567986 Long EC CORP US N 1 N N N AerSale Corp. N/A 00810F106 470.00000000 NS USD 5856.20000000 0.001505893001 Long EC CORP US N 1 N N Crinetics Pharmaceuticals, Inc. 549300Q1CNFXK5P31D28 22663K107 1897.00000000 NS USD 35758.45000000 0.009195109388 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 235825205 7561.00000000 NS USD 179649.36000000 0.046195948560 Long EC CORP US N 1 N N N Alexander & Baldwin, Inc. N/A 014491104 4850.00000000 NS USD 88852.00000000 0.022847854406 Long EC CORP US N 1 N N N Civista Bancshares, Inc. 5493001LX61Z2UVYSC48 178867107 808.00000000 NS USD 17856.80000000 0.004591788216 Long EC CORP US N 1 N N N Surgery Partners, Inc. 549300LC82HG33S19I03 86881A100 1648.00000000 NS USD 109789.76000000 0.028231896319 Long EC CORP US N 1 N N N Atomera, Inc. N/A 04965B100 1021.00000000 NS USD 21890.24000000 0.005628967456 Long EC CORP US N 1 N N R1 RCM, Inc. 549300VKOMJ3EM506212 749397105 6917.00000000 NS USD 153834.08000000 0.039557676390 Long EC CORP US N 1 N N N Intertrust NV 724500NRH17KKW68GO66 N/A 17661.00000000 NS 317892.44000000 0.081744476051 Long EC CORP NL Y 2 N N N State Auto Financial Corp. N/A 855707105 918.00000000 NS USD 15716.16000000 0.004041333177 Long EC CORP US N 1 N N N Zix Corp. N/A 98974P100 3028.00000000 NS USD 21347.40000000 0.005489378822 Long EC CORP US N 1 N N N First BanCorp N/A 318672706 11211.00000000 NS USD 133635.12000000 0.034363613259 Long EC CORP PR N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 32190364.44500000 NS USD 32206459.63000000 8.281732550536 Long STIV RF US N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 275.00000000 NS USD 6641.25000000 0.001707764744 Long EC CORP US N 1 N N Boston Private Financial Holdings, Inc. 9LC5YYBM83TLRL460X73 101119105 4278.00000000 NS USD 63100.50000000 0.016225982949 Long EC CORP US N 1 N N N GoPro, Inc. 549300CQJMLT21SZFL16 38268T103 6629.00000000 NS USD 77227.85000000 0.019858761456 Long EC CORP US N 1 N N N Republic First Bancorp, Inc. N/A 760416107 2438.00000000 NS USD 9727.62000000 0.002501409596 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 5760.00000000 NS USD 207417.60000000 0.053336414781 Long EC CORP US N 1 N N N Stewart Information Services Corp. 529900TV1XI0PLKENU10 860372101 1427.00000000 NS USD 80896.63000000 0.020802170173 Long EC CORP US N 1 N N N Luminex Corp. 5299004PD7MBYRVKM104 55027E102 2369.00000000 NS USD 87179.20000000 0.022417702121 Long EC CORP US N 1 N N N Celldex Therapeutics, Inc. 529900F018DMYWH38923 15117B202 2039.00000000 NS USD 68184.16000000 0.017533221092 Long EC CORP US N 1 N N N Insteel Industries, Inc. 52990026LKY4MOX3L174 45774W108 49045.00000000 NS USD 1576796.75000000 0.405465522136 Long EC CORP US N 1 N N N Chicken Soup For The Soul Entertainment, Inc. 549300THRJ0EJ1DIID72 16842Q100 598.00000000 NS USD 24757.20000000 0.006366192107 Long EC CORP US N 1 N N Pulmonx Corp. 549300WZMFR0ZK7RJY40 745848101 1321.00000000 NS USD 58282.52000000 0.014987063109 Long EC CORP US N 1 N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550101 14376.00000000 NS USD 246548.40000000 0.063398707371 Long EC CORP US N 1 N N N Rogers Corp. PW0CN80KNFR7RUOOKJ84 775133101 973.00000000 NS USD 195378.40000000 0.050240593767 Long EC CORP US N 1 N N N NI Holdings, Inc. 549300LLJVCO2EGU3180 65342T106 446.00000000 NS USD 8478.46000000 0.002180194251 Long EC CORP US N 1 N N N Alector, Inc. 549300Z8RQOIY1JMHC25 014442107 2996.00000000 NS USD 62406.68000000 0.016047570551 Long EC CORP US N 1 N N Hovnanian Enterprises, Inc. 549300805N4EF0ROBT53 442487401 266.00000000 NS USD 28273.14000000 0.007270298770 Long EC CORP US N 1 N N Textainer Group Holdings Ltd. 529900OHEYRATAFMIT89 N/A 2493.00000000 NS USD 84188.61000000 0.021648686624 Long EC CORP BM N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 48242W106 7355.00000000 NS USD 280593.25000000 0.072153172956 Long EC CORP US N 1 N N N Orthofix Medical, Inc. N/A 68752M108 985.00000000 NS USD 39508.35000000 0.010159377714 Long EC CORP US N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 191098102 252.00000000 NS USD 101336.76000000 0.026058248981 Long EC CORP US N 1 N N N Materion Corp. 549300CJ5RI351SUYT02 576690101 1060.00000000 NS USD 79871.00000000 0.020538434467 Long EC CORP US N 1 N N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 69888T207 2150.00000000 NS USD 36163.00000000 0.009299137429 Long EC CORP US N 1 N N N Flexsteel Industries, Inc. N/A 339382103 345.00000000 NS USD 13934.55000000 0.003583200936 Long EC CORP US N 1 N N IMAX Corp. 5493002KS2T1Q0X7VZ21 45245E109 2697.00000000 NS USD 57985.50000000 0.014910685878 Long EC CORP CA N 1 N N N AnaptysBio, Inc. 529900HH4WQT03IG1A12 032724106 1003.00000000 NS USD 26007.79000000 0.006687775169 Long EC CORP US N 1 N N N Denny's Corp. 54930037V56XOULXM917 24869P104 192029.00000000 NS USD 3166558.21000000 0.814264855628 Long EC CORP US N 1 N N N Chimerix, Inc. 5299002IR2GXUBEPKS66 16934W106 3326.00000000 NS USD 26608.00000000 0.006842116216 Long EC CORP US N 1 N N N CSG Systems International, Inc. 549300D7FJZUOHHXUA81 126349109 1752.00000000 NS USD 82659.36000000 0.021255447515 Long EC CORP US N 1 N N N Newmark Group, Inc. N/A 65158N102 7761.00000000 NS USD 93209.61000000 0.023968392366 Long EC CORP US N 1 N N N Global Industrial Co. N/A 37892E102 662.00000000 NS USD 24302.02000000 0.006249144811 Long EC CORP US N 1 N N N ViewRay, Inc. 5493006XTUBSKFU3W106 92672L107 7085.00000000 NS USD 46761.00000000 0.012024360958 Long EC CORP US N 1 N N N Velocity Financial, Inc. N/A 92262D101 446.00000000 NS USD 5570.54000000 0.001432436938 Long EC CORP US N 1 N N N NuVasive, Inc. 549300C5ZB4NZ6TWM881 670704105 2694.00000000 NS USD 182599.32000000 0.046954516253 Long EC CORP US N 1 N N N Olympic Steel, Inc. 549300GQ061U6N6KWJ49 68162K106 512.00000000 NS USD 15047.68000000 0.003869436836 Long EC CORP US N 1 N N N Arcus Biosciences, Inc. N/A 03969F109 2254.00000000 NS USD 61894.84000000 0.015915953415 Long EC CORP US N 1 N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 156504300 1562.00000000 NS USD 103935.48000000 0.026726497036 Long EC CORP US N 1 N N N Arvinas, Inc. N/A 04335A105 2270.00000000 NS USD 174790.00000000 0.044946388058 Long EC CORP US N 1 N N N Worthington Industries, Inc. 1WRCIANKYOIK6KYE5E82 981811102 1801.00000000 NS USD 110185.18000000 0.028333576626 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 688239201 28106.00000000 NS USD 3503131.84000000 0.900813107725 Long EC CORP US N 1 N N N SmartFinancial, Inc. N/A 83190L208 712.00000000 NS USD 17095.12000000 0.004395925953 Long EC CORP US N 1 N N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 379378201 5037.00000000 NS USD 93184.50000000 0.023961935453 Long EC CORP US N 1 N N N Viking Therapeutics, Inc. 529900IVC72YPFA25M37 92686J106 3421.00000000 NS USD 20491.79000000 0.005269362923 Long EC CORP US N 1 N N ServisFirst Bancshares, Inc. N/A 81768T108 2597.00000000 NS USD 176544.06000000 0.045397435952 Long EC CORP US N 1 N N N CSW Industrials, Inc. 549300SYOEO3RVQ7FB83 126402106 712.00000000 NS USD 84343.52000000 0.021688520968 Long EC CORP US N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 2310.00000000 NS USD 354007.50000000 0.091031285945 Long EC CORP US N 1 N N N Kezar Life Sciences, Inc. 549300EV1V8GXBV18004 49372L100 1953.00000000 NS USD 10604.79000000 0.002726969544 Long EC CORP US N 1 N N N XBiotech, Inc. 5299002WACAY28TQAS52 98400H102 944.00000000 NS USD 15632.64000000 0.004019856420 Long EC CORP CA N 1 N N OrthoPediatrics Corp. 5493000KUTPFGOPAT717 68752L100 719.00000000 NS USD 45426.42000000 0.011681180281 Long EC CORP US N 1 N N N Donegal Group, Inc. N/A 257701201 839.00000000 NS USD 12224.23000000 0.003143400568 Long EC CORP US N 1 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653C108 11379.00000000 NS USD 155437.14000000 0.039969895377 Long EC CORP US N 1 N N N StepStone Group, Inc. N/A 85914M107 1942.00000000 NS USD 66804.80000000 0.017178525458 Long EC CORP US N 1 N N N Steelcase, Inc. GIE4CCPBJDI8SMV1OX95 858155203 4610.00000000 NS USD 69657.10000000 0.017911980362 Long EC CORP US N 1 N N N Simulations Plus, Inc. N/A 829214105 805.00000000 NS USD 44202.55000000 0.011366468135 Long EC CORP US N 1 N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846209 2248.00000000 NS USD 97203.52000000 0.024995406662 Long EC CORP US N 1 N N N Geron Corp. 549300T282D7Z2YESL90 374163103 15681.00000000 NS USD 22110.21000000 0.005685531659 Long EC CORP US N 1 N N Vanda Pharmaceuticals, Inc. 529900AY8VOOQBKJ0O70 921659108 2850.00000000 NS USD 61303.50000000 0.015763893245 Long EC CORP US N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 410867105 42521.00000000 NS USD 5767548.44000000 1.483096689331 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals, Inc. 5299004O0R5XXLA5H544 14888U101 5504.00000000 NS USD 31648.00000000 0.008138127405 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 4408.00000000 NS USD 96799.68000000 0.024891561194 Long EC CORP US N 1 N N N Fulton Financial Corp. 5493005QLZ6O1BNC0C11 360271100 8269.00000000 NS USD 130484.82000000 0.033553529123 Long EC CORP US N 1 N N N Scientific Games Corp. 529900JXALYBOHXKFM62 80874P109 5002.00000000 NS USD 387354.88000000 0.099606400553 Long EC CORP US N 1 N N N Schweitzer-Mauduit International, Inc. 549300Z1FU4IDULG1R21 808541106 1628.00000000 NS USD 65738.64000000 0.016904367663 Long EC CORP US N 1 N N N Covenant Logistics Group, Inc. N/A 22284P105 670.00000000 NS USD 13855.60000000 0.003562899332 Long EC CORP US N 1 N N N Marinus Pharmaceuticals, Inc. 549300NCT4OJF7JV1084 56854Q200 1921.00000000 NS USD 34462.74000000 0.008861923940 Long EC CORP US N 1 N N NETSTREIT Corp. N/A 64119V303 2064.00000000 NS USD 47595.84000000 0.012239035955 Long EC CORP US N 1 N N N Miller Industries, Inc. 549300F1O74SPUJ7UU94 600551204 639.00000000 NS USD 25202.16000000 0.006480611380 Long EC CORP US N 1 N N N Bally's Corp. 549300NS4D5IK406VT62 05875B106 1698.00000000 NS USD 91878.78000000 0.023626175983 Long EC CORP US N 1 N N N NanoString Technologies, Inc. 549300G4CK0Y3WRDMY89 63009R109 2359.00000000 NS USD 152839.61000000 0.039301953325 Long EC CORP US N 1 N N N Custom Truck One Source, Inc. N/A 23204X103 954.00000000 NS USD 9082.08000000 0.002335412163 Long EC CORP US N 1 N N ACADIA Pharmaceuticals, Inc. 529900O3044NO0PEA039 004225108 6224.00000000 NS USD 151803.36000000 0.039035486738 Long EC CORP US N 1 N N N Allegiance Bancshares, Inc. N/A 01748H107 991.00000000 NS USD 38094.04000000 0.009795694859 Long EC CORP US N 1 N N N Ocwen Financial Corp. 549300DDD1YQ8EIAT278 675746606 425.00000000 NS USD 13166.50000000 0.003385700660 Long EC CORP US N 1 N N Kadant, Inc. 549300K06LNJYBMPYP15 48282T104 599.00000000 NS USD 105477.91000000 0.027123125318 Long EC CORP US N 1 N N N 1st Source Corp. N/A 336901103 839.00000000 NS USD 38979.94000000 0.010023499683 Long EC CORP US N 1 N N N Marcus Corp. (The) 549300NL0OKPNEMP6B79 566330106 1187.00000000 NS USD 25176.27000000 0.006473953894 Long EC CORP US N 1 N N N Shutterstock, Inc. 529900G2TDIS56V0LO22 825690100 1219.00000000 NS USD 119669.23000000 0.030772353396 Long EC CORP US N 1 N N N MGE Energy, Inc. N/A 55277P104 1895.00000000 NS USD 141063.80000000 0.036273861752 Long EC CORP US N 1 N N N Vishay Precision Group, Inc. N/A 92835K103 718.00000000 NS USD 24440.72000000 0.006284810833 Long EC CORP US N 1 N N N Perficient, Inc. 549300HTBXKL2755T650 71375U101 1693.00000000 NS USD 136151.06000000 0.035010574845 Long EC CORP US N 1 N N N James River Group Holdings Ltd. N/A N/A 1688.00000000 NS USD 63333.76000000 0.016285964609 Long EC CORP BM N 1 N N N Raven Industries, Inc. ZN4TZXB8X0VUOSZJ5442 754212108 1855.00000000 NS USD 107311.75000000 0.027594688247 Long EC CORP US N 1 N N N AMC Entertainment Holdings, Inc. 549300ZO77UNR6NRBR11 00165C104 21185.00000000 NS USD 1200765.80000000 0.308771014438 Long EC CORP US N 1 N N Nicolet Bankshares, Inc. N/A 65406E102 464.00000000 NS USD 32637.76000000 0.008392639317 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 801056102 3341.00000000 NS USD 130165.36000000 0.033471381556 Long EC CORP US N 1 N N N Cogent Biosciences, Inc. N/A 19240Q201 1932.00000000 NS USD 15668.52000000 0.004029082786 Long EC CORP US N 1 N N N Adicet Bio, Inc. 549300VRD2QO80WBOP18 007002108 1088.00000000 NS USD 11195.52000000 0.002878872855 Long EC CORP US N 1 N N Silverback Therapeutics, Inc. N/A 82835W108 726.00000000 NS USD 22426.14000000 0.005766771503 Long EC CORP US N 1 N N Horizon Bancorp, Inc. 549300U2OQ2EIT5MXG39 440407104 2288.00000000 NS USD 39879.84000000 0.010254904538 Long EC CORP US N 1 N N N Safe Bulkers, Inc. 549300V6ZM2HJJYQQO85 N/A 2881.00000000 NS USD 11552.81000000 0.002970748220 Long EC CORP MH N 1 N N N Ur-Energy, Inc. 5493004ZEMNWEC7T6X93 91688R108 9410.00000000 NS USD 13174.00000000 0.003387629248 Long EC CORP CA N 1 N N N Hub Group, Inc. N/A 443320106 1722.00000000 NS USD 113617.56000000 0.029216196246 Long EC CORP US N 1 N N N Selecta Biosciences, Inc. 529900NMN0LACZOL7C43 816212104 4645.00000000 NS USD 19416.10000000 0.004992754535 Long EC CORP US N 1 N N N Deluxe Corp. KWGNKB8TX9LE5TV29231 248019101 2264.00000000 NS USD 108151.28000000 0.027810569253 Long EC CORP US N 1 N N N Peoples Financial Services Corp. N/A 711040105 389.00000000 NS USD 16571.40000000 0.004261253933 Long EC CORP US N 1 N N N Coursera, Inc. N/A 22266M104 627.00000000 NS USD 24804.12000000 0.006378257354 Long EC CORP US N 1 N N Evelo Biosciences, Inc. N/A 299734103 1579.00000000 NS USD 21695.46000000 0.005578880738 Long EC CORP US N 1 N N HCI Group, Inc. 549300CZF7EZJH0MPH74 40416E103 309.00000000 NS USD 30723.87000000 0.007900491925 Long EC CORP US N 1 N N Enerpac Tool Group Corp. IZW37BPZKUJE1QXGB081 292765104 3143.00000000 NS USD 83666.66000000 0.021514469751 Long EC CORP US N 1 N N N REGENXBIO, Inc. 549300EOES47LATSET33 75901B107 2053.00000000 NS USD 79759.05000000 0.020509647076 Long EC CORP US N 1 N N N Diamond S Shipping, Inc. 254900BCR8UHAF3UO420 N/A 1622.00000000 NS USD 16155.12000000 0.004154209580 Long EC CORP MH N 1 N N N Primis Financial Corp. 549300JNX3M2EENG1F11 74167B109 1255.00000000 NS USD 19151.30000000 0.004924662518 Long EC CORP US N 1 N N N Hydrofarm Holdings Group, Inc. 5493005Y60YG0W2FYJ83 44888K209 551.00000000 NS USD 32569.61000000 0.008375114880 Long EC CORP US N 1 N N N Ruth's Hospitality Group, Inc. 529900JQW9JP41OHOD14 783332109 1793.00000000 NS USD 41292.79000000 0.010618237675 Long EC CORP US N 1 N N N Cadiz, Inc. 549300PFFIS1TCKZS151 127537207 1035.00000000 NS USD 14076.00000000 0.003619574107 Long EC CORP US N 1 N N BioCryst Pharmaceuticals, Inc. 549300Z0INP1Z5NP6J59 09058V103 9246.00000000 NS USD 146179.26000000 0.037589277109 Long EC CORP US N 1 N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 3459.00000000 NS USD 175129.17000000 0.045033603953 Long EC CORP US N 1 N N N Clovis Oncology, Inc. 529900WCUY9ZAHMRV489 189464100 5053.00000000 NS USD 29307.40000000 0.007536253637 Long EC CORP US N 1 N N Altus Midstream Co. N/A 02215L209 170.00000000 NS USD 11476.70000000 0.002951176908 Long EC CORP US N 1 N N Kala Pharmaceuticals, Inc. 529900Y7RO0C9P0TX474 483119103 1898.00000000 NS USD 10059.40000000 0.002586725190 Long EC CORP US N 1 N N Revance Therapeutics, Inc. 549300N33TFDZHS81H11 761330109 3650.00000000 NS USD 108186.00000000 0.027819497330 Long EC CORP US N 1 N N N AquaBounty Technologies, Inc. 549300TOJ0S836KCH094 03842K200 2729.00000000 NS USD 14627.44000000 0.003761374189 Long EC CORP US N 1 N N N Eagle Bancorp, Inc. 549300B47NZODRMG3D47 268948106 1645.00000000 NS USD 92251.60000000 0.023722044811 Long EC CORP US N 1 N N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 45781V101 1233.00000000 NS USD 235527.66000000 0.060564778332 Long EC CORP US N 1 N N Pacific Premier Bancorp, Inc. 549300Q1KIC3KLI0XG98 69478X105 4469.00000000 NS USD 188994.01000000 0.048598879307 Long EC CORP US N 1 N N N United States Cellular Corp. N/A 911684108 795.00000000 NS USD 28866.45000000 0.007422865516 Long EC CORP US N 1 N N N AMN Healthcare Services, Inc. 529900W3ARRTCNFH2I39 001744101 2452.00000000 NS USD 237794.96000000 0.061147803366 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 11218.00000000 NS USD 204167.60000000 0.052500693280 Long EC CORP US N 1 N N N Latham Group, Inc. N/A 51819L107 1207.00000000 NS USD 38575.72000000 0.009919556500 Long EC CORP US N 1 N N Northrim BanCorp, Inc. 5493006X7RLLTZ3SG075 666762109 315.00000000 NS USD 13466.25000000 0.003462779896 Long EC CORP US N 1 N N N Cannae Holdings, Inc. 549300OGRF1ICI7D2V77 13765N107 4543.00000000 NS USD 154053.13000000 0.039614004019 Long EC CORP US N 1 N N N MDC Partners, Inc. 529900SR4J92B5C43M74 552697104 3250.00000000 NS USD 19012.50000000 0.004888970781 Long EC CORP CA N 1 N N N CalAmp Corp. 5493007SIGZIX83TOW07 128126109 1694.00000000 NS USD 21547.68000000 0.005540879838 Long EC CORP US N 1 N N N Adverum Biotechnologies, Inc. 529900ZEDOOZL1EWHJ89 00773U108 4988.00000000 NS USD 17458.00000000 0.004489238759 Long EC CORP US N 1 N N Big Lots, Inc. N/A 089302103 1806.00000000 NS USD 119214.06000000 0.030655308671 Long EC CORP US N 1 N N N US Physical Therapy, Inc. 529900KL1UXQYFIOMY96 90337L108 685.00000000 NS USD 79370.95000000 0.020409849071 Long EC CORP US N 1 N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 12662P108 1547.00000000 NS USD 27784.12000000 0.007144549684 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157D109 1835.00000000 NS USD 285489.30000000 0.073412168111 Long EC CORP US N 1 N N N WSFS Financial Corp. 549300SU7VQHD6QRG886 929328102 2445.00000000 NS USD 113912.55000000 0.029292051473 Long EC CORP US N 1 N N N Tredegar Corp. 54930003228ERHCH6K87 894650100 1596.00000000 NS USD 21976.92000000 0.005651256791 Long EC CORP US N 1 N N N Dillard's, Inc. 529900FGYKMWL6019P91 254067101 327.00000000 NS USD 59147.76000000 0.015209555316 Long EC CORP US N 1 N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 2797.00000000 NS USD 120103.18000000 0.030883941502 Long EC CORP US N 1 N N N Harsco Corp. KAO98FK89NPNNPQGUZ43 415864107 4202.00000000 NS USD 85804.84000000 0.022064292212 Long EC CORP US N 1 N N N Cohen & Steers, Inc. 549300XXIA338A0X2K65 19247A100 1293.00000000 NS USD 106142.37000000 0.027293987936 Long EC CORP US N 1 N N N Sally Beauty Holdings, Inc. 529900VXW6E8ONDIQ271 79546E104 5862.00000000 NS USD 129374.34000000 0.033267974657 Long EC CORP US N 1 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 N/A 600000.00000000 PA USD 600000.00000000 0.154287046369 Long RA CORP GB N 2 Repurchase Y 0.10000000 2021-07-01 570954.13333500 USD 612246.61509400 USD UST N N Zuora, Inc. 549300ISVGC1YZWQJ420 98983V106 5457.00000000 NS USD 94133.25000000 0.024205901846 Long EC CORP US N 1 N N N Elementis plc 549300LQIH685LI2ML36 N/A 964924.00000000 NS 2011512.53000000 0.517250544980 Long EC CORP GB N 2 N N N Agiliti, Inc. N/A 00848J104 1176.00000000 NS USD 25719.12000000 0.006613545100 Long EC CORP US N 1 N N N Computer Programs and Systems, Inc. 5493005Q6CJC78TGL805 205306103 750.00000000 NS USD 24922.50000000 0.006408698188 Long EC CORP US N 1 N N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 292554102 1654.00000000 NS USD 78383.06000000 0.020155818021 Long EC CORP US N 1 N N N Appfolio, Inc. 529900OOUUGT6JFC0S15 03783C100 975.00000000 NS USD 137670.00000000 0.035401162789 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals, Inc. N/A 98943L107 1729.00000000 NS USD 91982.80000000 0.023652924214 Long EC CORP US N 1 N N N NantHealth, Inc. 549300Z86EF5CSQMW346 630104107 1859.00000000 NS USD 4312.88000000 0.001109035860 Long EC CORP US N 1 N N Praxis Precision Medicines, Inc. N/A 74006W108 1268.00000000 NS USD 23179.04000000 0.005960376032 Long EC CORP US N 1 N N Turning Point Therapeutics, Inc. N/A 90041T108 2391.00000000 NS USD 186545.82000000 0.047969339300 Long EC CORP US N 1 N N N PNM Resources, Inc. 5493003JOBJGLZSDDQ28 69349H107 4453.00000000 NS USD 217172.81000000 0.055844919011 Long EC CORP US N 1 N N N Constellation Pharmaceuticals, Inc. N/A 210373106 1887.00000000 NS USD 63780.60000000 0.016400867316 Long EC CORP US N 1 N N N World Fuel Services Corp. D3W7PCXCBRQLL17DZ313 981475106 3244.00000000 NS USD 102932.12000000 0.026468487952 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 11217.00000000 NS USD 207177.99000000 0.053274800249 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 740.00000000 NS USD 17922.80000000 0.004608759791 Long EC CORP US N 1 N N N Plantronics, Inc. 5493006O3W5M472F6668 727493108 1774.00000000 NS USD 74029.02000000 0.019036198069 Long EC CORP US N 1 N N N Orrstown Financial Services, Inc. 5493008IR3FINUFGVM95 687380105 498.00000000 NS USD 11488.86000000 0.002954303792 Long EC CORP US N 1 N N N Matthews International Corp. 549300ZVC5O0ATML6U61 577128101 1609.00000000 NS USD 57859.64000000 0.014878321599 Long EC CORP US N 1 N N N Ocugen, Inc. 549300JVNUI9CXWJLR09 67577C105 9603.00000000 NS USD 77112.09000000 0.019828994342 Long EC CORP US N 1 N N Smith Micro Software, Inc. 549300YR8UTB5CX2B814 832154207 2307.00000000 NS USD 12042.54000000 0.003096679878 Long EC CORP US N 1 N N N A10 Networks, Inc. 549300UQD4IWUML81Q35 002121101 3125.00000000 NS USD 35187.50000000 0.009048292406 Long EC CORP US N 1 N N N MGP Ingredients, Inc. 2549006OMHFVZ4MS8538 55303J106 737.00000000 NS USD 49850.68000000 0.012818856961 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 45378A106 5314.00000000 NS USD 96874.22000000 0.024910728788 Long EC CORP US N 1 N N N First Financial Corp. N/A 320218100 628.00000000 NS USD 25634.96000000 0.006591903770 Long EC CORP US N 1 N N N UMH Properties, Inc. 529900OM5K3PJ11F0Q09 903002103 2052.00000000 NS USD 44774.64000000 0.011513578263 Long EC CORP US N 1 N N N Air Transport Services Group, Inc. 5493000F3MSFGIXTQE27 00922R105 3070.00000000 NS USD 71316.10000000 0.018338584045 Long EC CORP US N 1 N N N Turning Point Brands, Inc. 549300IYG00QF0VVP302 90041L105 758.00000000 NS USD 34693.66000000 0.008921303881 Long EC CORP US N 1 N N N Evo Payments, Inc. 549300Z5UL344C8KEC55 26927E104 2439.00000000 NS USD 67657.86000000 0.017397885638 Long EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 974155103 1552.00000000 NS USD 244641.76000000 0.062908424281 Long EC CORP US N 1 N N N Container Store Group, Inc. (The) 529900L7KB2N9KXCDI76 210751103 1773.00000000 NS USD 23119.92000000 0.005945173615 Long EC CORP US N 1 N N N BRT Apartments Corp. N/A 055645303 500.00000000 NS USD 8670.00000000 0.002229447820 Long EC CORP US N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846308 341.00000000 NS USD 13005.74000000 0.003344362017 Long EC CORP US N 1 N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 703343103 1182.00000000 NS USD 86286.00000000 0.022188020138 Long EC CORP US N 1 N N N PQ Group Holdings, Inc. N/A 73943T103 2671.00000000 NS USD 41026.56000000 0.010549777941 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 04280A100 5271.00000000 NS USD 436544.22000000 0.112255197188 Long EC CORP US N 1 N N N Banner Corp. N/A 06652V208 1804.00000000 NS USD 97794.84000000 0.025147461689 Long EC CORP US N 1 N N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 968223206 2244.00000000 NS USD 135043.92000000 0.034725879244 Long EC CORP US N 1 N N N Avid Technology, Inc. 549300PQGW3DXKJTQ914 05367P100 1813.00000000 NS USD 70978.95000000 0.018251887583 Long EC CORP US N 1 N N N DHT Holdings, Inc. 549300SMD6IVZYT74K40 N/A 7531.00000000 NS USD 48876.19000000 0.012568271654 Long EC CORP MH N 1 N N N Origin Bancorp, Inc. 54930055DO2Z4KO3NB45 68621T102 1159.00000000 NS USD 49211.14000000 0.012654402398 Long EC CORP US N 1 N N N Spruce Biosciences, Inc. N/A 85209E109 367.00000000 NS USD 4114.07000000 0.001057912848 Long EC CORP US N 1 N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 629209305 4367.00000000 NS USD 98170.16000000 0.025243973379 Long EC CORP US N 1 N N N TPI Composites, Inc. 549300TI9H56OIY0QE39 87266J104 1858.00000000 NS USD 89964.36000000 0.023133892304 Long EC CORP US N 1 N N N RE/MAX Holdings, Inc. 54930033W2KS56JHAN30 75524W108 918.00000000 NS USD 30596.94000000 0.007867852500 Long EC CORP US N 1 N N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 45780R101 1250.00000000 NS USD 152950.00000000 0.039330339570 Long EC CORP US N 1 N N N Avidity Biosciences, Inc. N/A 05370A108 1704.00000000 NS USD 42105.84000000 0.010827309480 Long EC CORP US N 1 N N N Cornerstone Building Brands, Inc. 549300IW41QEWQ6T0H29 21925D109 2848.00000000 NS USD 51776.64000000 0.013314108094 Long EC CORP US N 1 N N N Sturm Ruger & Co., Inc. 529900DV1BWFJSHFO847 864159108 893.00000000 NS USD 80352.14000000 0.020662157250 Long EC CORP US N 1 N N N Stem, Inc. N/A 85859N102 3257.00000000 NS USD 117284.57000000 0.030159149816 Long EC CORP US N 1 N N American National Group, Inc. 549300I1RRC5M591MY93 02772A109 388.00000000 NS USD 57637.40000000 0.014821173677 Long EC CORP US N 1 N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657101 100277.00000000 NS USD 4370071.66000000 1.123742414738 Long EC CORP US N 1 N N N Myers Industries, Inc. 549300I2H9XMVTCW4Q51 628464109 1834.00000000 NS USD 38514.00000000 0.009903685506 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 2353.00000000 NS USD 235252.94000000 0.060494135437 Long EC CORP US N 1 N N N Postal Realty Trust, Inc. 5493007B7ZZSIJRGWC41 73757R102 627.00000000 NS USD 11436.48000000 0.002940834533 Long EC CORP US N 1 N N Arrow Financial Corp. 2549007Z8GI9ZZIQ1817 042744102 698.00000000 NS USD 25093.10000000 0.006452567138 Long EC CORP US N 1 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 441593100 2702.00000000 NS USD 220996.58000000 0.056828182643 Long EC CORP US N 1 N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 073685109 2903.00000000 NS USD 154584.75000000 0.039750707485 Long EC CORP US N 1 N N N Verrica Pharmaceuticals, Inc. 5493002L68H6THU5GW50 92511W108 870.00000000 NS USD 9831.00000000 0.002527993254 Long EC CORP US N 1 N N j2 Global, Inc. 5493008OJYGLHD7MXA18 48123V102 2261.00000000 NS USD 311000.55000000 0.079972260464 Long EC CORP US N 1 N N N Motorcar Parts of America, Inc. 549300AG4610OSV3H429 620071100 976.00000000 NS USD 21901.44000000 0.005631847481 Long EC CORP US N 1 N N N CONMED Corp. Z6C0YCECH9DCU5ZIQW84 207410101 1505.00000000 NS USD 206832.15000000 0.053185869196 Long EC CORP US N 1 N N N QAD, Inc. N/A 74727D306 618.00000000 NS USD 53778.36000000 0.013828840538 Long EC CORP US N 1 N N N Triple-S Management Corp. N/A 896749108 1335.00000000 NS USD 29730.45000000 0.007645038862 Long EC CORP PR N 1 N N N 9 Meters Biopharma, Inc. 549300TNBRYXYEAI2956 654405109 11052.00000000 NS USD 12157.20000000 0.003126164133 Long EC CORP US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 6247.00000000 NS USD 191907.84000000 0.049348156347 Long EC CORP US N 1 N N N MetroMile, Inc. N/A 591697107 1910.00000000 NS USD 17476.50000000 0.004493995943 Long EC CORP US N 1 N N PGT Innovations, Inc. 549300LRW9WM59C1S579 69336V101 3051.00000000 NS USD 70874.73000000 0.018225087923 Long EC CORP US N 1 N N N Inozyme Pharma, Inc. N/A 45790W108 799.00000000 NS USD 13614.96000000 0.003501019941 Long EC CORP US N 1 N N Eastman Kodak Co. 549300P7J8F3SSMY3E81 277461406 2333.00000000 NS USD 19410.56000000 0.004991329951 Long EC CORP US N 1 N N BioLife Solutions, Inc. 549300G2IVCMC2TJDW72 09062W204 1269.00000000 NS USD 56483.19000000 0.014524374257 Long EC CORP US N 1 N N N EverQuote, Inc. N/A 30041R108 983.00000000 NS USD 32124.44000000 0.008260641606 Long EC CORP US N 1 N N N Meritor, Inc. 5LTG829X630QFHTFBO82 59001K100 3652.00000000 NS USD 85529.84000000 0.021993577316 Long EC CORP US N 1 N N N Community Trust Bancorp, Inc. N/A 204149108 787.00000000 NS USD 31779.06000000 0.008171828839 Long EC CORP US N 1 N N N Aspira Women's Health, Inc. 54930045CGQ3XUO9T533 04537Y109 4371.00000000 NS USD 24565.02000000 0.006316773966 Long EC CORP US N 1 N N Identiv, Inc. 5299008KH3C585Z0DS77 45170X205 1074.00000000 NS USD 18258.00000000 0.004694954821 Long EC CORP US N 1 N N Ameresco, Inc. 529900NZXZGBCBXYY327 02361E108 1607.00000000 NS USD 100791.04000000 0.025917919770 Long EC CORP US N 1 N N N At Home Group, Inc. 549300LGPR0P05O30I24 04650Y100 3414.00000000 NS USD 125771.76000000 0.032341588945 Long EC CORP US N 1 N N N View, Inc. N/A 92671V106 4407.00000000 NS USD 37371.36000000 0.009609861255 Long EC CORP US N 1 N N N Luna Innovations, Inc. N/A 550351100 1389.00000000 NS USD 15042.87000000 0.003868199968 Long EC CORP US N 1 N N N OptimizeRx Corp. N/A 68401U204 849.00000000 NS USD 52553.10000000 0.013513770960 Long EC CORP US N 1 N N N Gevo, Inc. 549300IV6EW4O1OJD686 374396406 10151.00000000 NS USD 73797.77000000 0.018976733269 Long EC CORP US N 1 N N FS Bancorp, Inc. N/A 30263Y104 191.00000000 NS USD 13612.57000000 0.003500405364 Long EC CORP US N 1 N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 55305B101 7063.00000000 NS USD 414386.21000000 0.106557373995 Long EC CORP US N 1 N N N Immunovant, Inc. N/A 45258J102 2249.00000000 NS USD 23771.93000000 0.006112834776 Long EC CORP US N 1 N N N Landec Corp. 549300EHBZ5OM9ND9O43 514766104 1144.00000000 NS USD 12870.00000000 0.003309457144 Long EC CORP US N 1 N N N Frontier Group Holdings, Inc. 549300DT3Y2BHO6G7T02 35909R108 1811.00000000 NS USD 30859.44000000 0.007935353083 Long EC CORP US N 1 N N N Karuna Therapeutics, Inc. N/A 48576A100 1155.00000000 NS USD 131658.45000000 0.033855322300 Long EC CORP US N 1 N N N MYR Group, Inc. 529900G1IMMZHOQ17I54 55405W104 859.00000000 NS USD 78100.28000000 0.020083102536 Long EC CORP US N 1 N N N Finance of America Cos., Inc. N/A 31738L107 1737.00000000 NS USD 13253.31000000 0.003408023424 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals, Inc. 54930055TH0ZLSAQMJ38 03209R103 2022.00000000 NS USD 40763.52000000 0.010482138500 Long EC CORP US N 1 N N N Bottomline Technologies DE, Inc. OJ3Q4KYIXDSSGURLMT36 101388106 2302.00000000 NS USD 85358.16000000 0.021949430649 Long EC CORP US N 1 N N N RMR Group, Inc. (The) 549300JP4L34E48UJM16 74967R106 794.00000000 NS USD 30680.16000000 0.007889252114 Long EC CORP US N 1 N N N II-VI, Inc. 549300O5C25A0MMHHU33 902104108 5440.00000000 NS USD 394889.60000000 0.101543916709 Long EC CORP US N 1 N N N Inseego Corp. 549300E27VG1NWGNA141 45782B104 4006.00000000 NS USD 40420.54000000 0.010393942882 Long EC CORP US N 1 N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 27616P103 4498.00000000 NS USD 94817.84000000 0.024381940794 Long EC CORP US N 1 N N N Bolt Biotherapeutics, Inc. 254900W0P77PQ6B8OY50 097702104 726.00000000 NS USD 11223.96000000 0.002886186061 Long EC CORP US N 1 N N Fox Factory Holding Corp. 529900GE1HSV0617R721 35138V102 2197.00000000 NS USD 341985.02000000 0.087939764397 Long EC CORP US N 1 N N N Meggitt plc YMFO3TKB4UAWQTDZJJ31 N/A 649866.00000000 NS 4146001.88000000 1.066123973844 Long EC CORP GB N 2 N N N Capital Bancorp, Inc. 549300LQKYGWQ7VP0C75 139737100 398.00000000 NS USD 8139.10000000 0.002092929498 Long EC CORP US N 1 N N N Eargo, Inc. N/A 270087109 1004.00000000 NS USD 40069.64000000 0.010303710674 Long EC CORP US N 1 N N Tejon Ranch Co. 549300TMNDO77VJ6J111 879080109 1151.00000000 NS USD 17506.71000000 0.004501764295 Long EC CORP US N 1 N N N Nabors Industries Ltd. N/A N/A 358.00000000 NS USD 40897.92000000 0.010516698799 Long EC CORP BM N 1 N N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 65341D102 1225.00000000 NS USD 67350.50000000 0.017318849527 Long EC CORP US N 1 N N N Outlook Therapeutics, Inc. 5493007AWUJ6HPMCBH11 69012T206 4554.00000000 NS USD 11339.46000000 0.002915886318 Long EC CORP US N 1 N N QuinStreet, Inc. 549300TP8MFBFPOS4Y78 74874Q100 2558.00000000 NS USD 47527.64000000 0.012221498660 Long EC CORP US N 1 N N N Workhorse Group, Inc. 5493006JUAG258V8X854 98138J206 6428.00000000 NS USD 106640.52000000 0.027422084756 Long EC CORP US N 1 N N Tanger Factory Outlet Centers, Inc. UKEW8YSXE4Y581KYOL30 875465106 5218.00000000 NS USD 98359.30000000 0.025292609799 Long EC CORP US N 1 N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436104 1007.00000000 NS USD 172569.59000000 0.044375420557 Long EC CORP US N 1 N N N CTO Realty Growth, Inc. N/A 22948Q101 354.00000000 NS USD 18946.08000000 0.004871891205 Long EC CORP US N 1 N N N Cloudera, Inc. 549300PGONC4JOI0RG62 18914U100 12038.00000000 NS USD 190922.68000000 0.049094827303 Long EC CORP US N 1 N N N Shockwave Medical, Inc. 549300LDXO56IC5Y1538 82489T104 1755.00000000 NS USD 332976.15000000 0.085623177824 Long EC CORP US N 1 N N N Appian Corp. 529900NIARIFW7HGU386 03782L101 2046.00000000 NS USD 281836.50000000 0.072472868573 Long EC CORP US N 1 N N LTC Properties, Inc. 549300NRZP8IJG2KY677 502175102 2025.00000000 NS USD 77739.75000000 0.019990394021 Long EC CORP US N 1 N N N Codiak Biosciences, Inc. 549300QVVVW74Y10Q230 192010106 817.00000000 NS USD 15139.01000000 0.003892921896 Long EC CORP US N 1 N N N Shift Technologies, Inc. 5493000DBZBX1I1QVY71 82452T107 3228.00000000 NS USD 27696.24000000 0.007121951775 Long EC CORP US N 1 N N Primoris Services Corp. 549300UF3OLBJ8D5K349 74164F103 2658.00000000 NS USD 78224.94000000 0.020115158241 Long EC CORP US N 1 N N N Trupanion, Inc. 549300J86GFKIDGMQP18 898202106 2097.00000000 NS USD 241364.70000000 0.062065744434 Long EC CORP US N 1 N N N Porch Group, Inc. N/A 733245104 825.00000000 NS USD 15955.50000000 0.004102878280 Long EC CORP US N 1 N N N Schrodinger, Inc. N/A 80810D103 2357.00000000 NS USD 178212.77000000 0.045826536514 Long EC CORP US N 1 N N N Construction Partners, Inc. 549300G4ICXJKQN32X70 21044C107 1478.00000000 NS USD 46409.20000000 0.011933897320 Long EC CORP US N 1 N N N Cue Biopharma, Inc. 549300PBW78KZA33WC97 22978P106 1655.00000000 NS USD 19280.75000000 0.004957949948 Long EC CORP US N 1 N N N GCP Applied Technologies, Inc. 5493007G654QKQVEKV09 36164Y101 2559.00000000 NS USD 59522.34000000 0.015305876719 Long EC CORP US N 1 N N N IBEX Holdings Ltd. N/A N/A 303.00000000 NS USD 5914.56000000 0.001520899988 Long EC CORP BM N 1 N N N GrafTech International Ltd. 549300GY32W00XP57351 384313508 8866.00000000 NS USD 103022.92000000 0.026491836725 Long EC CORP US N 1 N N N Relmada Therapeutics, Inc. 549300217EASRZ9JSF81 75955J402 780.00000000 NS USD 24967.80000000 0.006420346860 Long EC CORP US N 1 N N N CECO Environmental Corp. 5493002CZCTL4HGLIY91 125141101 1773.00000000 NS USD 12694.68000000 0.003264374469 Long EC CORP US N 1 N N N National Presto Industries, Inc. N/A 637215104 266.00000000 NS USD 27038.90000000 0.006952920030 Long EC CORP US N 1 N N N Vista Outdoor, Inc. 549300QI2D33ESTJLN81 928377100 3040.00000000 NS USD 140691.20000000 0.036178049496 Long EC CORP US N 1 N N N First Foundation, Inc. 549300MLBB1IY0K7IR56 32026V104 2073.00000000 NS USD 46663.23000000 0.011999219884 Long EC CORP US N 1 N N N Helios Technologies, Inc. 5493000BCJSMIDRNTI78 42328H109 1682.00000000 NS USD 131280.10000000 0.033758031460 Long EC CORP US N 1 N N N Rubius Therapeutics, Inc. 549300ER84PB0QV6HZ76 78116T103 2345.00000000 NS USD 57241.45000000 0.014719357083 Long EC CORP US N 1 N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 07556Q881 1523.00000000 NS USD 29378.67000000 0.007554580367 Long EC CORP US N 1 N N N Triumph Bancorp, Inc. 5493003RNRMEVYDZ1Q52 89679E300 1225.00000000 NS USD 90956.25000000 0.023388951935 Long EC CORP US N 1 N N N Vir Biotechnology, Inc. N/A 92764N102 3126.00000000 NS USD 147797.28000000 0.038005342987 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp. N/A 76131N101 6048.00000000 NS USD 106807.68000000 0.027465069127 Long EC CORP US N 1 N N N Barnes & Noble Education, Inc. 549300JQGDS5THBPED41 06777U101 1999.00000000 NS USD 14412.79000000 0.003706177998 Long EC CORP US N 1 N N N Akero Therapeutics, Inc. 549300SI3KG74LBE2955 00973Y108 1337.00000000 NS USD 33170.97000000 0.008529751644 Long EC CORP US N 1 N N Tonix Pharmaceuticals Holding Corp. 529900ACPKP9QW20GX48 890260706 16989.00000000 NS USD 18857.79000000 0.004849187866 Long EC CORP US N 1 N N RCI Hospitality Holdings, Inc. 529900COXP1MLE1UKG69 74934Q108 420.00000000 NS USD 27804.00000000 0.007149661728 Long EC CORP US N 1 N N N California Resources Corp. 5493003Q8F0T4F4YMR48 13057Q305 4373.00000000 NS USD 131802.22000000 0.033892292047 Long EC CORP US N 1 N N N Vocera Communications, Inc. 5493006D2J6NPNZ60K83 92857F107 1845.00000000 NS USD 73523.25000000 0.018906141803 Long EC CORP US N 1 N N N CryoLife, Inc. 549300YTKV8DMSMG6K81 228903100 1977.00000000 NS USD 56146.80000000 0.014437873225 Long EC CORP US N 1 N N N Ready Capital Corp. 549300MYWGZUG7ZUYO87 75574U101 3096.00000000 NS USD 49133.52000000 0.012634442797 Long EC CORP US N 1 N N N American Outdoor Brands, Inc. N/A 02875D109 733.00000000 NS USD 25757.62000000 0.006623445185 Long EC CORP US N 1 N N N Corsair Gaming, Inc. 549300Y7YT18L8G0H525 22041X102 1386.00000000 NS USD 46139.94000000 0.011864658437 Long EC CORP US N 1 N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 8826.00000000 NS USD 121004.46000000 0.031115701218 Long EC CORP US N 1 N N N SPX FLOW, Inc. 5493003YXEKRBINIEM78 78469X107 2192.00000000 NS USD 143006.08000000 0.036773309493 Long EC CORP US N 1 N N N Intellia Therapeutics, Inc. 5493002T5BCPE5DZC723 45826J105 3322.00000000 NS USD 537865.02000000 0.138309342135 Long EC CORP US N 1 N N N AdaptHealth Corp. N/A 00653Q102 4099.00000000 NS USD 112353.59000000 0.028891172583 Long EC CORP US N 1 N N N STAAR Surgical Co. 5299006LRHI7OJ8BY308 852312305 2445.00000000 NS USD 372862.50000000 0.095879756378 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 868459108 2555.00000000 NS USD 78668.45000000 0.020229204654 Long EC CORP US N 1 N N N Granite Point Mortgage Trust, Inc. 529900VX2HQZ76AYIE02 38741L107 2848.00000000 NS USD 42008.00000000 0.010802150406 Long EC CORP US N 1 N N N Invacare Corp. 549300NNUTG7HCZICS76 461203101 1856.00000000 NS USD 14977.92000000 0.003851498395 Long EC CORP US N 1 N N N ImmunoGen, Inc. 54930084U0R1OP766Y02 45253H101 10577.00000000 NS USD 69702.43000000 0.017923636749 Long EC CORP US N 1 N N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 038923108 6618.00000000 NS USD 117932.76000000 0.030325828684 Long EC CORP US N 1 N N N Vapotherm, Inc. 549300A6KMUMDX27EQ68 922107107 1117.00000000 NS USD 26405.88000000 0.006790142053 Long EC CORP US N 1 N N Cushman & Wakefield plc N/A N/A 6101.00000000 NS USD 106584.47000000 0.027407671775 Long EC CORP GB N 1 N N German American Bancorp, Inc. N/A 373865104 29496.00000000 NS USD 1097251.20000000 0.282152744621 Long EC CORP US N 1 N N N South Jersey Industries, Inc. 549300DJYWYT5VXLFA46 838518108 5358.00000000 NS USD 138932.94000000 0.035725921593 Long EC CORP US N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 1190.00000000 NS USD 119178.50000000 0.030646164592 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 2533.00000000 NS USD 162314.64000000 0.041738410646 Long EC CORP US N 1 N N N Hooker Furniture Corp. N/A 439038100 671.00000000 NS USD 23243.44000000 0.005976936175 Long EC CORP US N 1 N N N Canoo, Inc. N/A 13803R102 4150.00000000 NS USD 41251.00000000 0.010607491582 Long EC CORP US N 1 N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508R106 3332.00000000 NS USD 109289.60000000 0.028103282638 Long EC CORP US N 1 N N Dorman Products, Inc. N/A 258278100 1391.00000000 NS USD 144204.97000000 0.037081598155 Long EC CORP US N 1 N N N Kearny Financial Corp. N/A 48716P108 3799.00000000 NS USD 45398.05000000 0.011673885075 Long EC CORP US N 1 N N N Paratek Pharmaceuticals, Inc. 5493007V5QDIWECEYV79 699374302 2784.00000000 NS USD 18986.88000000 0.004882382724 Long EC CORP US N 1 N N Impinj, Inc. 549300M26VGKSMMWWN17 453204109 993.00000000 NS USD 51228.87000000 0.013173251735 Long EC CORP US N 1 N N HomeTrust Bancshares, Inc. N/A 437872104 860.00000000 NS USD 23994.00000000 0.006169938984 Long EC CORP US N 1 N N N Marten Transport Ltd. N/A 573075108 3224.00000000 NS USD 53163.76000000 0.013670799173 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp. 549300HJ4VIXF476Q166 971378104 121191.00000000 NS USD 3377593.17000000 0.868531456726 Long EC CORP US N 1 N N N Ampio Pharmaceuticals, Inc. 529900DG3YQA5XIHV057 03209T109 9892.00000000 NS USD 16519.64000000 0.004247944104 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 84857L101 4753.00000000 NS USD 343499.31000000 0.088329156616 Long EC CORP US N 1 N N N Orion Engineered Carbons SA N/A N/A 3152.00000000 NS USD 59856.48000000 0.015391799175 Long EC CORP LU N 1 N N N Mersana Therapeutics, Inc. 529900VWD5VDZ7PVOS22 59045L106 3581.00000000 NS USD 48629.98000000 0.012504959965 Long EC CORP US N 1 N N N Trinseo SA 222100SZ6J5ZF05ZTR58 N/A 2024.00000000 NS USD 121116.16000000 0.031144424323 Long EC CORP LU N 1 N N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 099406100 1494.00000000 NS USD 125570.70000000 0.032289887355 Long EC CORP US N 1 N N N SFL Corp. Ltd. 549300RLYYPSB0C7RH77 N/A 5340.00000000 NS USD 40851.00000000 0.010504633552 Long EC CORP BM N 1 N N N Diodes, Inc. 549300XP2X1ARVH3BX23 254543101 2267.00000000 NS USD 180838.59000000 0.046501753201 Long EC CORP US N 1 N N N BioAtla, Inc. N/A 09077B104 663.00000000 NS USD 28097.94000000 0.007225246952 Long EC CORP US N 1 N N Renewable Energy Group, Inc. 549300HPU3BD8ZI0X358 75972A301 2329.00000000 NS USD 145189.86000000 0.037334857770 Long EC CORP US N 1 N N N Paya Holdings, Inc. N/A 70434P103 4276.00000000 NS USD 47121.52000000 0.012117066902 Long EC CORP US N 1 N N Sinclair Broadcast Group, Inc. 529900879GWQV880PQ28 829226109 2359.00000000 NS USD 78365.98000000 0.020151425983 Long EC CORP US N 1 N N N Thor Industries, Inc. 254900XZO1228PDSG060 885160101 10138.00000000 NS USD 1145594.00000000 0.294583857663 Long EC CORP US N 1 N N N Precigen, Inc. 549300XCWNQU35K64G19 74017N105 4932.00000000 NS USD 32156.64000000 0.008268921677 Long EC CORP US N 1 N N EyePoint Pharmaceuticals, Inc. 549300QE1RU34T50MR69 30233G209 1099.00000000 NS USD 9880.01000000 0.002540595934 Long EC CORP US N 1 N N N PCSB Financial Corp. N/A 69324R104 814.00000000 NS USD 14790.38000000 0.003803273408 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545G102 1138.00000000 NS USD 50914.12000000 0.013092315322 Long EC CORP US N 1 N N N HB Fuller Co. JSMX3Z5FOYM8V0Q52357 359694106 2712.00000000 NS USD 172510.32000000 0.044360179568 Long EC CORP US N 1 N N N Stereotaxis, Inc. 549300KPNOKI02O2ZP21 85916J409 2581.00000000 NS USD 24880.84000000 0.006397985524 Long EC CORP US N 1 N N N comScore, Inc. N/A 20564W105 4160.00000000 NS USD 20800.00000000 0.005348617607 Long EC CORP US N 1 N N N Laird Superfood, Inc. N/A 50736T102 322.00000000 NS USD 9618.14000000 0.002473257353 Long EC CORP US N 1 N N FutureFuel Corp. 529900WYQZSMWFXLA845 36116M106 1604.00000000 NS USD 15398.40000000 0.003959622758 Long EC CORP US N 1 N N N Digi International, Inc. 529900KG656HGROI4N27 253798102 1568.00000000 NS USD 31532.48000000 0.008108422006 Long EC CORP US N 1 N N N Avita Medical, Inc. N/A 05380C102 1242.00000000 NS USD 25485.84000000 0.006553558296 Long EC CORP US N 1 N N ODP Corp. (The) N/A 88337F105 2546.00000000 NS USD 122233.46000000 0.031431732518 Long EC CORP US N 1 N N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 05971J102 5301.00000000 NS USD 150177.33000000 0.038617361128 Long EC CORP US N 1 N N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 698813102 1721.00000000 NS USD 179741.24000000 0.046219575050 Long EC CORP US N 1 N N N Monarch Casino & Resort, Inc. 549300AK5FF7KY11V997 609027107 711.00000000 NS USD 47046.87000000 0.012097871022 Long EC CORP US N 1 N N N Citi Trends, Inc. 529900D06Q0FPHV34S87 17306X102 464.00000000 NS USD 40368.00000000 0.010380432479 Long EC CORP US N 1 N N N Hawthorn Bancshares, Inc. N/A 420476103 13.00000000 NS USD 298.09000000 0.000076652376 Long EC CORP US N 1 N N N NL Industries, Inc. N/A 629156407 460.00000000 NS USD 2990.00000000 0.000768863781 Long EC CORP US N 1 N N N Spirit of Texas Bancshares, Inc. N/A 84861D103 666.00000000 NS USD 15211.44000000 0.003911546914 Long EC CORP US N 1 N N N A-Mark Precious Metals, Inc. XP6XYFDZQGKLUMOFGT37 00181T107 454.00000000 NS USD 21111.00000000 0.005428589726 Long EC CORP US N 1 N N N Tompkins Financial Corp. 254900QDQ6V0QJ0Z2348 890110109 743.00000000 NS USD 57627.08000000 0.014818519940 Long EC CORP US N 1 N N N Scholar Rock Holding Corp. 549300Z1FLPGL4OWJ459 80706P103 1397.00000000 NS USD 40373.30000000 0.010381795348 Long EC CORP US N 1 N N ANI Pharmaceuticals, Inc. 5493000T6CXTND40YH31 00182C103 464.00000000 NS USD 16263.20000000 0.004182001820 Long EC CORP US N 1 N N N Altimmune, Inc. 549300EOYCQ8SW3NVE64 02155H200 1690.00000000 NS USD 16646.50000000 0.004280565528 Long EC CORP US N 1 N N Novanta, Inc. N/A 67000B104 1835.00000000 NS USD 247284.60000000 0.063588017577 Long EC CORP CA N 1 N N N Flexion Therapeutics, Inc. 549300X8HYW1HZKCDG90 33938J106 2504.00000000 NS USD 20607.92000000 0.005299225181 Long EC CORP US N 1 N N Calavo Growers, Inc. N/A 128246105 890.00000000 NS USD 56443.80000000 0.014514245313 Long EC CORP US N 1 N N N Beyondspring, Inc. N/A N/A 891.00000000 NS USD 9302.04000000 0.002391973794 Long EC CORP KY N 1 N N Maxar Technologies, Inc. 549300OEN2G821MIJ922 57778K105 3730.00000000 NS USD 148901.60000000 0.038289313439 Long EC CORP US N 1 N N N Falcon Minerals Corp. 549300OILIONON7XK623 30607B109 1384.00000000 NS USD 7030.72000000 0.001807915037 Long EC CORP US N 1 N N N Provention Bio, Inc. 5493003LM26XAVJKLD34 74374N102 2918.00000000 NS USD 24598.74000000 0.006325444898 Long EC CORP US N 1 N N Costamare, Inc. 5299003L6NPTZ25LN818 N/A 2849.00000000 NS USD 33646.69000000 0.008652080700 Long EC CORP MH N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 2150.00000000 NS USD 52223.50000000 0.013429015943 Long EC CORP US N 1 N N N Protagonist Therapeutics, Inc. N/A 74366E102 2149.00000000 NS USD 96447.12000000 0.024800902126 Long EC CORP US N 1 N N N Asensus Surgical, Inc. 5493005KN31IIY2XSQ42 04367G103 12168.00000000 NS USD 38572.56000000 0.009918743922 Long EC CORP US N 1 N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932M107 1837.00000000 NS USD 113379.64000000 0.029155016290 Long EC CORP US N 1 N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 004498101 121477.00000000 NS USD 4511655.78000000 1.160150074217 Long EC CORP US N 1 N N N Cerence, Inc. 5493002WL2W5WMS89568 156727109 1968.00000000 NS USD 210005.28000000 0.054001823955 Long EC CORP US N 1 N N N Axogen, Inc. N/A 05463X106 2110.00000000 NS USD 45597.10000000 0.011725069803 Long EC CORP US N 1 N N N PMV Pharmaceuticals, Inc. N/A 69353Y103 1364.00000000 NS USD 46594.24000000 0.011981479445 Long EC CORP US N 1 N N N Farmers National Banc Corp. N/A 309627107 1404.00000000 NS USD 21776.04000000 0.005599601488 Long EC CORP US N 1 N N N Huron Consulting Group, Inc. 549300NGVB9H6TKTLE36 447462102 1163.00000000 NS USD 57161.45000000 0.014698785477 Long EC CORP US N 1 N N N ImmunityBio, Inc. 529900J9XLBR4HFL4B83 45256X103 3478.00000000 NS USD 49665.84000000 0.012771326265 Long EC CORP US N 1 N N Hingham Institution For Savings (The) 2549009GDCGUR2T6KU55 433323102 75.00000000 NS USD 21787.50000000 0.005602548371 Long EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 683344105 2533.00000000 NS USD 185010.32000000 0.047574493034 Long EC CORP US N 1 N N N Digital Turbine, Inc. 549300D0WZR1VI2QGB24 25400W102 4394.00000000 NS USD 334075.82000000 0.085905952551 Long EC CORP US N 1 N N N ChampionX Corp. 549300EP2909K6DYYP38 15872M104 10550.00000000 NS USD 270607.50000000 0.069585386500 Long EC CORP US N 1 N N N GAMCO Investors, Inc. 51A2MDO9SJ2HTOSMLZ76 361438104 302.00000000 NS USD 7580.20000000 0.001949211114 Long EC CORP US N 1 N N N CatchMark Timber Trust, Inc. 54930027IT0GQOYYOW30 14912Y202 2350.00000000 NS USD 27495.00000000 0.007070203899 Long EC CORP US N 1 N N N Omega Flex, Inc. N/A 682095104 149.00000000 NS USD 21859.79000000 0.005621137388 Long EC CORP US N 1 N N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 69318G106 5010.00000000 NS USD 76653.00000000 0.019710941608 Long EC CORP US N 1 N N N ZIOPHARM Oncology, Inc. N/A 98973P101 10923.00000000 NS USD 28836.72000000 0.007415220592 Long EC CORP US N 1 N N Belden, Inc. 68BKYO1JC791TTJHUE82 077454106 2301.00000000 NS USD 116361.57000000 0.029921804910 Long EC CORP US N 1 N N N Brightcove, Inc. 5493006VI8OCN44T4W47 10921T101 2128.00000000 NS USD 30536.80000000 0.007852387795 Long EC CORP US N 1 N N N Travere Therapeutics, Inc. N/A 89422G107 3094.00000000 NS USD 45141.46000000 0.011607904220 Long EC CORP US N 1 N N N TravelCenters of America, Inc. 529900FQY3V2OO9M4Z65 89421B109 649.00000000 NS USD 18976.76000000 0.004879780416 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C204 4268.00000000 NS USD 113016.64000000 0.029061672626 Long EC CORP US N 1 N N N Watford Holdings Ltd. 549300MO8DIJLRKMF459 N/A 981.00000000 NS USD 34325.19000000 0.008826553635 Long EC CORP BM N 1 N N N Verso Corp. 549300FODXCTQ8DGT594 92531L207 1496.00000000 NS USD 26479.20000000 0.006808995930 Long EC CORP US N 1 N N N First Midwest Bancorp, Inc. 7XRS7ORI584PF41IVU88 320867104 5925.00000000 NS USD 117492.75000000 0.030212682278 Long EC CORP US N 1 N N N Sorrento Therapeutics, Inc. 549300RH23PRR3M13410 83587F202 14178.00000000 NS USD 137384.82000000 0.035327830156 Long EC CORP US N 1 N N ABM Industries, Inc. QF02R89VEIOROM77J447 000957100 3505.00000000 NS USD 155446.75000000 0.039972366541 Long EC CORP US N 1 N N N Delek US Holdings, Inc. 5493003O53JMENV1N385 24665A103 3415.00000000 NS USD 73832.30000000 0.018985612489 Long EC CORP US N 1 N N N Corcept Therapeutics, Inc. 529900EO9LUTFMZ7FF90 218352102 5028.00000000 NS USD 110616.00000000 0.028444359868 Long EC CORP US N 1 N N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 10806X102 5597.00000000 NS USD 341193.12000000 0.087736131210 Long EC CORP US N 1 N N Fisker, Inc. N/A 33813J106 8255.00000000 NS USD 159156.40000000 0.040926284777 Long EC CORP US N 1 N N I3 Verticals, Inc. 549300944CYWVP06CJ97 46571Y107 972.00000000 NS USD 29373.84000000 0.007553338356 Long EC CORP US N 1 N N N Blackline, Inc. 529900P9N7PK9LV5EK56 09239B109 2790.00000000 NS USD 310443.30000000 0.079828966370 Long EC CORP US N 1 N N N Fiesta Restaurant Group, Inc. N/A 31660B101 766.00000000 NS USD 10287.38000000 0.002645349125 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp. 549300G8DN2UK8K0ET30 704699107 976.00000000 NS USD 30324.32000000 0.007797749609 Long EC CORP US N 1 N N N Golden Nugget Online Gaming, Inc. N/A 38113L107 1660.00000000 NS USD 21181.60000000 0.005446744168 Long EC CORP US N 1 N N BGC Partners, Inc. TF1LXM1YNB81WKUH5G19 05541T101 16613.00000000 NS USD 94195.71000000 0.024221963127 Long EC CORP US N 1 N N N Verint Systems, Inc. 549300KEQJS5FRVUCO94 92343X100 3351.00000000 NS USD 151029.57000000 0.038836510449 Long EC CORP US N 1 N N N Surface Oncology, Inc. 549300FCSG6MNIMFH738 86877M209 1730.00000000 NS USD 12905.80000000 0.003318662938 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 2001.00000000 NS USD 225532.71000000 0.057994626142 Long EC CORP US N 1 N N N Ambarella, Inc. 254900XN7F4DG0CEKC02 N/A 1818.00000000 NS USD 193853.34000000 0.049848432095 Long EC CORP KY N 1 N N N VBI Vaccines, Inc. N/A 91822J103 9684.00000000 NS USD 32441.40000000 0.008342146310 Long EC CORP CA N 1 N N Provident Bancorp, Inc. N/A 74383L105 820.00000000 NS USD 13374.20000000 0.003439109692 Long EC CORP US N 1 N N N ProPetro Holding Corp. N/A 74347M108 4327.00000000 NS USD 39635.32000000 0.010192027424 Long EC CORP US N 1 N N N Spark Energy, Inc. 549300U656GZMTWR1T03 846511103 571.00000000 NS USD 6469.43000000 0.001663582077 Long EC CORP US N 1 N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 74319R101 3492.00000000 NS USD 168069.96000000 0.043218362852 Long EC CORP US N 1 N N N Eros STX Global Corp. 254900397NMORQEIZA86 N/A 16521.00000000 NS USD 25277.13000000 0.006499889547 Long EC CORP IM N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 8537.00000000 NS USD 107566.20000000 0.027660118811 Long EC CORP US N 1 N N N Kaman Corp. 5493003YK076OLTEQF95 483548103 1437.00000000 NS USD 72424.80000000 0.018623680793 Long EC CORP US N 1 N N N Red River Bancshares, Inc. 549300SO63STZV7UHM15 75686R202 236.00000000 NS USD 11920.36000000 0.003065261893 Long EC CORP US N 1 N N N Pure Cycle Corp. N/A 746228303 1083.00000000 NS USD 14967.06000000 0.003848705800 Long EC CORP US N 1 N N N Quantum Corp. 5493007210175UIK7S88 747906501 2905.00000000 NS USD 20015.45000000 0.005146874437 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings, Inc. 549300MOI1T78144X610 489398107 6246.00000000 NS USD 124108.02000000 0.031913766394 Long EC CORP US N 1 N N N Braemar Hotels & Resorts, Inc. 549300JDUUEBN868C776 10482B101 2314.00000000 NS USD 14369.94000000 0.003695159331 Long EC CORP US N 1 N N Hostess Brands, Inc. N/A 44109J106 6814.00000000 NS USD 110318.66000000 0.028367900351 Long EC CORP US N 1 N N N Aaron's Co., Inc. (The) N/A 00258W108 1783.00000000 NS USD 57038.17000000 0.014667084632 Long EC CORP US N 1 N N N ONE Group Hospitality, Inc. (The) 549300QFZD4IE5DEBE98 88338K103 1016.00000000 NS USD 11196.32000000 0.002879078571 Long EC CORP US N 1 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 32020R109 6755.00000000 NS USD 331873.15000000 0.085339546804 Long EC CORP US N 1 N N N Terreno Realty Corp. N/A 88146M101 3567.00000000 NS USD 230142.84000000 0.059180098377 Long EC CORP US N 1 N N N Zymergen, Inc. 254900B6L3GN956CY454 98985X100 974.00000000 NS USD 38969.74000000 0.010020876803 Long EC CORP US N 1 N N Legacy Housing Corp. N/A 52472M101 553.00000000 NS USD 9351.23000000 0.002404622761 Long EC CORP US N 1 N N N TriNet Group, Inc. 5299003FJVBETSFKE990 896288107 2108.00000000 NS USD 152787.84000000 0.039288640924 Long EC CORP US N 1 N N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 940610108 27207.00000000 NS USD 1397079.45000000 0.359252103139 Long EC CORP US N 1 N N N Shyft Group, Inc. (The) 549300YY0TB51BGRV994 825698103 1800.00000000 NS USD 67338.00000000 0.017315635214 Long EC CORP US N 1 N N N Carrols Restaurant Group, Inc. 529900HZEMNWQSAKFJ98 14574X104 1456.00000000 NS USD 8750.56000000 0.002250163427 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 4338.00000000 NS USD 95479.38000000 0.024552052548 Long EC CORP US N 1 N N N Viant Technology, Inc. N/A 92557A101 614.00000000 NS USD 18284.92000000 0.004701877166 Long EC CORP US N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 740367404 717.00000000 NS USD 45364.59000000 0.011665281001 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312100 2287.00000000 NS USD 105773.75000000 0.027199199118 Long EC CORP US N 1 N N N G1 Therapeutics, Inc. 529900TC35UPZQYRKW13 3621LQ109 2062.00000000 NS USD 45240.28000000 0.011633315296 Long EC CORP US N 1 N N LiveXLive Media, Inc. 5493004547XB11DZ6E32 53839L208 2612.00000000 NS USD 12328.64000000 0.003170249085 Long EC CORP US N 1 N N Univest Financial Corp. 4WII2HCR8UEWNU03U507 915271100 1545.00000000 NS USD 40741.65000000 0.010476514737 Long EC CORP US N 1 N N N Lawson Products, Inc. N/A 520776105 252.00000000 NS USD 13484.52000000 0.003467477937 Long EC CORP US N 1 N N N Avid Bioservices, Inc. 549300GRUS3ZMGP8MX22 05368M106 3141.00000000 NS USD 80566.65000000 0.020717317440 Long EC CORP US N 1 N N N Avrobio, Inc. N/A 05455M100 1701.00000000 NS USD 15121.89000000 0.003888519572 Long EC CORP US N 1 N N N First Community Bankshares, Inc. N/A 31983A103 893.00000000 NS USD 26656.05000000 0.006854472037 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 2644.00000000 NS USD 58485.28000000 0.015039201845 Long EC CORP PR N 1 N N N Sprout Social, Inc. N/A 85209W109 2298.00000000 NS USD 205487.16000000 0.052840011638 Long EC CORP US N 1 N N N Cass Information Systems, Inc. 549300G7XPIPR7SJ2F38 14808P109 740.00000000 NS USD 30155.00000000 0.007754209805 Long EC CORP US N 1 N N N Novagold Resources, Inc. 529900587LVZTJ2BHS60 66987E206 12337.00000000 NS USD 98819.37000000 0.025410914535 Long EC CORP CA N 1 N N N Covetrus, Inc. 5493009S30DUFCF75V87 22304C100 5383.00000000 NS USD 145341.00000000 0.037373722677 Long EC CORP US N 1 N N N RAPT Therapeutics, Inc. 549300MB473BIU78ES48 75382E109 935.00000000 NS USD 29723.65000000 0.007643290276 Long EC CORP US N 1 N N N Rocket Pharmaceuticals, Inc. 549300R7VV82YUIN4Y93 77313F106 2042.00000000 NS USD 90440.18000000 0.023256247075 Long EC CORP US N 1 N N N Kadmon Holdings, Inc. 549300BBVICD23L50606 48283N106 9043.00000000 NS USD 34996.41000000 0.008999154554 Long EC CORP US N 1 N N N Accolade, Inc. 549300PHKG8J7A22NF08 00437E102 2618.00000000 NS USD 142183.58000000 0.036561807667 Long EC CORP US N 1 N N N Franklin Electric Co., Inc. RR6AURIKMXUE4Q24G284 353514102 2412.00000000 NS USD 194455.44000000 0.050003259146 Long EC CORP US N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 554382101 10280.00000000 NS USD 187610.00000000 0.048242987948 Long EC CORP US N 1 N N N Infinity Pharmaceuticals, Inc. 529900A03D1G15M8WM72 45665G303 4552.00000000 NS USD 13610.48000000 0.003499867931 Long EC CORP US N 1 N N City Holding Co. N/A 177835105 805.00000000 NS USD 60568.20000000 0.015574814469 Long EC CORP US N 1 N N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 28035Q102 2825.00000000 NS USD 124017.50000000 0.031890489621 Long EC CORP US N 1 N N N Paramount Group, Inc. 5493006GJU1CFI7Z5J17 69924R108 9711.00000000 NS USD 97789.77000000 0.025146157964 Long EC CORP US N 1 N N N MDC Holdings, Inc. 5299005FV4VNV75R8R35 552676108 2974.00000000 NS USD 150484.40000000 0.038696322667 Long EC CORP US N 1 N N N Primo Water Corp. 5493005TMUI9D3MY9I37 74167P108 8180.00000000 NS USD 136851.40000000 0.035190663829 Long EC CORP CA N 1 N N N ADTRAN, Inc. 549300XWTHXJVGKWU616 00738A106 2534.00000000 NS USD 52327.10000000 0.013455656173 Long EC CORP US N 1 N N N American Software, Inc. N/A 029683109 1676.00000000 NS USD 36804.96000000 0.009464214283 Long EC CORP US N 1 N N N PC Connection, Inc. 5299005WPRNIXDV2KM73 69318J100 561.00000000 NS USD 25957.47000000 0.006674835629 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 199908104 1854.00000000 NS USD 146076.66000000 0.037562894024 Long EC CORP US N 1 N N N Tivity Health, Inc. U5UKZMHGMOP0CPFG4B24 88870R102 2368.00000000 NS USD 62302.08000000 0.016020673176 Long EC CORP US N 1 N N N Athersys, Inc. 529900SJN2POLMMUAI78 04744L106 7954.00000000 NS USD 11453.76000000 0.002945278000 Long EC CORP US N 1 N N Forestar Group, Inc. 549300BC2UB0GHV60V70 346232101 848.00000000 NS USD 17731.68000000 0.004559614223 Long EC CORP US N 1 N N N Brooklyn ImmunoTherapeutics, Inc. N/A 114082100 1238.00000000 NS USD 22296.38000000 0.005733404358 Long EC CORP US N 1 N N Columbia Banking System, Inc. N/A 197236102 67993.00000000 NS USD 2621810.08000000 0.674185555640 Long EC CORP US N 1 N N N nLight, Inc. N/A 65487K100 2212.00000000 NS USD 80251.36000000 0.020636242169 Long EC CORP US N 1 N N N O-I Glass, Inc. N/A 67098H104 8218.00000000 NS USD 134199.94000000 0.034508853942 Long EC CORP US N 1 N N N Matson, Inc. 549300OI5H3Y0I9I4I12 57686G105 2235.00000000 NS USD 143040.00000000 0.036782031854 Long EC CORP US N 1 N N N Kronos Worldwide, Inc. 549300OBZ34C65APL277 50105F105 1339.00000000 NS USD 19174.48000000 0.004930623141 Long EC CORP US N 1 N N N Escalade, Inc. N/A 296056104 448.00000000 NS USD 10281.60000000 0.002643862826 Long EC CORP US N 1 N N N Columbia Property Trust, Inc. 549300J5GYF2C9BGCC39 198287203 5964.00000000 NS USD 103713.96000000 0.026669534259 Long EC CORP US N 1 N N N Premier Financial Bancorp, Inc. N/A 74050M105 658.00000000 NS USD 11087.30000000 0.002851044615 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 607828100 2822.00000000 NS USD 46816.98000000 0.012038755940 Long EC CORP US N 1 N N N LeMaitre Vascular, Inc. 549300FZUBUB7MHY8R17 525558201 914.00000000 NS USD 55772.28000000 0.014341567250 Long EC CORP US N 1 N N N CONSOL Energy, Inc. 549300YJCTPJBTK7IJ81 20854L108 1782.00000000 NS USD 32913.54000000 0.008463554786 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 08160H101 59317.00000000 NS USD 1688161.82000000 0.434102501668 Long EC CORP US N 1 N N N Radius Global Infrastructure, Inc. 213800NT341MQ5USBX63 750481103 2288.00000000 NS USD 33176.00000000 0.008531045083 Long EC CORP US N 1 N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 253651103 3818.00000000 NS USD 49023.12000000 0.012606053981 Long EC CORP US N 1 N N N Rent-A-Center, Inc. 529900QUHE15UQNCCJ63 76009N100 3429.00000000 NS USD 181977.03000000 0.046794497442 Long EC CORP US N 1 N N N C4 Therapeutics, Inc. N/A 12529R107 1791.00000000 NS USD 67771.44000000 0.017427092176 Long EC CORP US N 1 N N Butterfly Network, Inc. N/A 124155102 1690.00000000 NS USD 24471.20000000 0.006292648615 Long EC CORP US N 1 N N N Sanderson Farms, Inc. 529900KZGVFTWHUO2759 800013104 1057.00000000 NS USD 198684.29000000 0.051090687106 Long EC CORP US N 1 N N N Triton International Ltd. N/A N/A 3472.00000000 NS USD 181724.48000000 0.046729555453 Long EC CORP BM N 1 N N N Nordic American Tankers Ltd. 213800W4T8AMPKIPIU94 N/A 7428.00000000 NS USD 24363.84000000 0.006265041519 Long EC CORP BM N 1 N N N Redfin Corp. 549300HXWD3JEMZU3O57 75737F108 5291.00000000 NS USD 335502.31000000 0.086272767433 Long EC CORP US N 1 N N Cara Therapeutics, Inc. 549300COVOY41P0GZ881 140755109 2496.00000000 NS USD 35617.92000000 0.009158972791 Long EC CORP US N 1 N N N Domtar Corp. XYSIJOU3HNVROZWNA008 257559203 2600.00000000 NS USD 142896.00000000 0.036745002963 Long EC CORP US N 1 N N N National Western Life Group, Inc. 549300HPXNVHFT1BJ192 638517102 129.00000000 NS USD 28946.31000000 0.007443401121 Long EC CORP US N 1 N N N Yext, Inc. 5299008ZQSBBVH7K0589 98585N106 5777.00000000 NS USD 82553.33000000 0.021228182422 Long EC CORP US N 1 N N N Neoleukin Therapeutics, Inc. N/A 64049K104 2071.00000000 NS USD 19115.33000000 0.004915413010 Long EC CORP US N 1 N N N CoreCivic, Inc. 529900JFA3K6PTLT8B15 21871N101 6239.00000000 NS USD 65322.33000000 0.016797315596 Long EC CORP US N 1 N N N CAI International, Inc. 549300XR4I3ZRKKVBZ43 12477X106 839.00000000 NS USD 46984.00000000 0.012081704311 Long EC CORP US N 1 N N N Sandy Spring Bancorp, Inc. N/A 800363103 2412.00000000 NS USD 106441.56000000 0.027370923172 Long EC CORP US N 1 N N N Athenex, Inc. 5493001V4L0Q5EPPOH52 04685N103 3928.00000000 NS USD 18147.36000000 0.004666504289 Long EC CORP US N 1 N N N Zynex, Inc. N/A 98986M103 1177.00000000 NS USD 18278.81000000 0.004700306010 Long EC CORP US N 1 N N Affimed NV 5493004V4FSXT1D04610 N/A 6307.00000000 NS USD 53609.50000000 0.013785419020 Long EC CORP NL N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300107 44436.00000000 NS USD 3605981.40000000 0.927260365780 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 7329.00000000 NS USD 332809.89000000 0.085580424884 Long EC CORP US N 1 N N N Badger Meter, Inc. 5493002JENE20OGTUG20 056525108 1519.00000000 NS USD 149044.28000000 0.038326002899 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 78377T107 2821.00000000 NS USD 222746.16000000 0.057278078527 Long EC CORP US N 1 N N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 922280102 5508.00000000 NS USD 317370.96000000 0.081610380036 Long EC CORP US N 1 N N N CorMedix, Inc. 5299006YIA3L0MBW8358 21900C308 1922.00000000 NS USD 13184.92000000 0.003390437272 Long EC CORP US N 1 N N N Otter Tail Corp. N/A 689648103 2140.00000000 NS USD 104453.40000000 0.026859677615 Long EC CORP US N 1 N N N BlueLinx Holdings, Inc. 549300YSX7GU28F5I540 09624H208 467.00000000 NS USD 23480.76000000 0.006037961844 Long EC CORP US N 1 N N N Zogenix, Inc. 54930089H3HF4C32SK78 98978L204 2917.00000000 NS USD 50405.76000000 0.012961593050 Long EC CORP US N 1 N N N CarParts.com, Inc. 5493005FSRX4Y7E7H678 14427M107 2464.00000000 NS USD 50167.04000000 0.012900207377 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 09248U700 1000000.00000000 PA USD 1000000.00000000 0.257145077282 Long STIV RF US N 2 N N NeoGenomics, Inc. N/A 64049M209 5897.00000000 NS USD 266367.49000000 0.068495088801 Long EC CORP US N 1 N N N Murphy USA, Inc. 549300Y081F8XIKQIO72 626755102 1310.00000000 NS USD 174714.70000000 0.044927025033 Long EC CORP US N 1 N N N B. Riley Financial, Inc. N/A 05580M108 1037.00000000 NS USD 78293.50000000 0.020132788108 Long EC CORP US N 1 N N N Cimpress plc 549300X1IFD75XISOR81 N/A 912.00000000 NS USD 98869.92000000 0.025423913219 Long EC CORP IE N 1 N N N Bank of NT Butterfield & Son Ltd. (The) 549300V8RVM0EMTDPF28 N/A 2610.00000000 NS USD 92524.50000000 0.023792219702 Long EC CORP BM N 1 N N N Empire State Realty Trust, Inc. 549300VOKY1DUEQSB456 292104106 7438.00000000 NS USD 89256.00000000 0.022951741017 Long EC CORP US N 1 N N N Crawford & Co. 7TZZFJ2GPOGLWIKIXY82 224633206 950.00000000 NS USD 8616.50000000 0.002215690558 Long EC CORP US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 43283X105 98480.00000000 NS USD 4076087.20000000 1.048145758052 Long EC CORP US N 1 N N N Ferro Corp. 1YTO5R7OHOPE81ZNYD08 315405100 4273.00000000 NS USD 92168.61000000 0.023700704341 Long EC CORP US N 1 N N N Citius Pharmaceuticals, Inc. 5493005C10W36P4KQP40 17322U207 5905.00000000 NS USD 20549.40000000 0.005284177051 Long EC CORP US N 1 N N PROS Holdings, Inc. 549300LPE1KNL5RWKQ48 74346Y103 2079.00000000 NS USD 94740.03000000 0.024361932336 Long EC CORP US N 1 N N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 457730109 1399.00000000 NS USD 270370.74000000 0.069524504832 Long EC CORP US N 1 N N N Extraction Oil & Gas, Inc. 5493002FL3WIE1JVUP20 30227M303 813.00000000 NS USD 44641.83000000 0.011479426825 Long EC CORP US N 1 N N N Dril-Quip, Inc. 5299007REICYIJNMW197 262037104 1826.00000000 NS USD 61773.58000000 0.015884772003 Long EC CORP US N 1 N N N Minerals Technologies, Inc. 549300D3I1QU67GP6403 603158106 59723.00000000 NS USD 4698408.41000000 1.208172593691 Long EC CORP US N 1 N N N Digimarc Corp. N/A 25381B101 670.00000000 NS USD 22445.00000000 0.005771621259 Long EC CORP US N 1 N N H&E Equipment Services, Inc. 254900KVLRCDMQRYY541 404030108 1673.00000000 NS USD 55660.71000000 0.014312877574 Long EC CORP US N 1 N N N Heidrick & Struggles International, Inc. 5493006284N2J367VB57 422819102 1006.00000000 NS USD 44817.30000000 0.011524548072 Long EC CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402D102 671.00000000 NS USD 37300.89000000 0.009591740241 Long EC CORP US N 1 N N N Columbia Financial, Inc. 254900B9UDXFOJAZKN61 197641103 2088.00000000 NS USD 35955.36000000 0.009245743825 Long EC CORP US N 1 N N N Accel Entertainment, Inc. N/A 00436Q106 2921.00000000 NS USD 34672.27000000 0.008915803548 Long EC CORP US N 1 N N N Heritage Commerce Corp. 549300CLIS851ELSR406 426927109 3162.00000000 NS USD 35193.06000000 0.009049722133 Long EC CORP US N 1 N N N CRA International, Inc. N/A 12618T105 369.00000000 NS USD 31586.40000000 0.008122287269 Long EC CORP US N 1 N N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 346375108 4045.00000000 NS USD 147480.70000000 0.037923935999 Long EC CORP US N 1 N N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 320517105 223985.00000000 NS USD 3870460.80000000 0.995269941533 Long EC CORP US N 1 N N N Global Medical REIT, Inc. 549300HFRIPQDYU3GU60 37954A204 2949.00000000 NS USD 43527.24000000 0.011192815493 Long EC CORP US N 1 N N N Celsius Holdings, Inc. N/A 15118V207 2385.00000000 NS USD 181474.65000000 0.046665312898 Long EC CORP US N 1 N N N Rafael Holdings, Inc. N/A 75062E106 507.00000000 NS USD 25882.35000000 0.006655518890 Long EC CORP US N 1 N N N Prestige Consumer Healthcare, Inc. N/A 74112D101 2605.00000000 NS USD 135720.50000000 0.034899858461 Long EC CORP US N 1 N N N AppHarvest, Inc. N/A 03783T103 2494.00000000 NS USD 39904.00000000 0.010261117163 Long EC CORP US N 1 N N Clarus Corp. 549300PKSLI6PT0ULL72 18270P109 1308.00000000 NS USD 33615.60000000 0.008644086059 Long EC CORP US N 1 N N N Select Medical Holdings Corp. N/A 81619Q105 5747.00000000 NS USD 242868.22000000 0.062452367201 Long EC CORP US N 1 N N N Knowles Corp. 5493003EO323TDZQU148 49926D109 165640.00000000 NS USD 3269733.60000000 0.840795899263 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 313148306 468.00000000 NS USD 46285.20000000 0.011902011331 Long EC CORP US N 1 N N N Invitae Corp. 549300MYI59DZW1WIX92 46185L103 10421.00000000 NS USD 351500.33000000 0.090386579522 Long EC CORP US N 1 N N Privia Health Group, Inc. N/A 74276R102 1020.00000000 NS USD 45257.40000000 0.011637717620 Long EC CORP US N 1 N N MBIA, Inc. 54F1KGFE2KNP3VAL3P42 55262C100 2539.00000000 NS USD 27929.00000000 0.007181804863 Long EC CORP US N 1 N N N Enterprise Financial Services Corp. 5493001XTU5DLD632129 293712105 1504.00000000 NS USD 69770.56000000 0.017941156043 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 2487.00000000 NS USD 32007.69000000 0.008230619918 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 2638.00000000 NS USD 167486.62000000 0.043068359843 Long EC CORP US N 1 N N N Inter Parfums, Inc. N/A 458334109 930.00000000 NS USD 66960.00000000 0.017218434374 Long EC CORP US N 1 N N N First Choice Bancorp 54930094NOEN2QWZWW84 31948P104 544.00000000 NS USD 16564.80000000 0.004259556776 Long EC CORP US N 1 N N N Echo Global Logistics, Inc. 549300WRZ9Y84GWVYR04 27875T101 1355.00000000 NS USD 41652.70000000 0.010710786760 Long EC CORP US N 1 N N N Inari Medical, Inc. N/A 45332Y109 1768.00000000 NS USD 164919.04000000 0.042408119286 Long EC CORP US N 1 N N N Centrus Energy Corp. 549300G6VDK9G8276661 15643U104 491.00000000 NS USD 12461.58000000 0.003204433952 Long EC CORP US N 1 N N HireQuest, Inc. N/A 433535101 264.00000000 NS USD 4886.64000000 0.001256575420 Long EC CORP US N 1 N N VirnetX Holding Corp. 529900GEQQ3ACACKKD25 92823T108 3299.00000000 NS USD 14086.73000000 0.003622333274 Long EC CORP US N 1 N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301106 2564.00000000 NS USD 15460.92000000 0.003975699468 Long EC CORP US N 1 N N N iRhythm Technologies, Inc. 549300FJI72RJGDQS384 450056106 1535.00000000 NS USD 101847.25000000 0.026189518972 Long EC CORP US N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 012348108 1601.00000000 NS USD 142905.26000000 0.036747384126 Long EC CORP US N 1 N N N Academy Sports & Outdoors, Inc. N/A 00402L107 3216.00000000 NS USD 132627.84000000 0.034104596166 Long EC CORP US N 1 N N N Rexnord Corp. 549300AM3633XDFU1Q85 76169B102 68062.00000000 NS USD 3405822.48000000 0.875790484828 Long EC CORP US N 1 N N N TriMas Corp. 75G1WUQ8QK4P5MZOYD78 896215209 2248.00000000 NS USD 68181.84000000 0.017532624516 Long EC CORP US N 1 N N N Maximus, Inc. 549300DQCDS8HJ7QF202 577933104 3190.00000000 NS USD 280624.30000000 0.072161157310 Long EC CORP US N 1 N N N ScanSource, Inc. 7FHBAN017QDY4K2KP156 806037107 1309.00000000 NS USD 36822.17000000 0.009468639750 Long EC CORP US N 1 N N N First Mid Bancshares, Inc. N/A 320866106 904.00000000 NS USD 36621.04000000 0.009416920160 Long EC CORP US N 1 N N N NeuroPace, Inc. N/A 641288105 362.00000000 NS USD 8611.98000000 0.002214528262 Long EC CORP US N 1 N N Global Blood Therapeutics, Inc. 549300U4G0QKK99GRT15 37890U108 3112.00000000 NS USD 108982.24000000 0.028024246527 Long EC CORP US N 1 N N N GreenSky, Inc. N/A 39572G100 3732.00000000 NS USD 20712.60000000 0.005326143127 Long EC CORP US N 1 N N N Powell Industries, Inc. 549300V08RO7MX2UBN26 739128106 494.00000000 NS USD 15289.30000000 0.003931568230 Long EC CORP US N 1 N N N AMC Networks, Inc. 549300VGG9K75226LR46 00164V103 1513.00000000 NS USD 101068.40000000 0.025989241528 Long EC CORP US N 1 N N N NetScout Systems, Inc. 5493005HZXZ3SPNVCV76 64115T104 150126.00000000 NS USD 4284596.04000000 1.101762779828 Long EC CORP US N 1 N N N SIGA Technologies, Inc. N/A 826917106 2575.00000000 NS USD 16171.00000000 0.004158293044 Long EC CORP US N 1 N N N Kronos Bio, Inc. N/A 50107A104 2019.00000000 NS USD 48355.05000000 0.012434263069 Long EC CORP US N 1 N N Morphic Holding, Inc. 549300RWWOUFLHTY1224 61775R105 1078.00000000 NS USD 61866.42000000 0.015908645352 Long EC CORP US N 1 N N N Glaukos Corp. 5299004JA1LHE21M6T14 377322102 2337.00000000 NS USD 198247.71000000 0.050978422708 Long EC CORP US N 1 N N N Jounce Therapeutics, Inc. 5493004MZJQIV2K8ZT61 481116101 1321.00000000 NS USD 8982.80000000 0.002309882800 Long EC CORP US N 1 N N N KVH Industries, Inc. N/A 482738101 1099.00000000 NS USD 13517.70000000 0.003476010011 Long EC CORP US N 1 N N N SOC Telemed, Inc. N/A 78472F101 2129.00000000 NS USD 12114.01000000 0.003115058037 Long EC CORP US N 1 N N American Assets Trust, Inc. N/A 024013104 2598.00000000 NS USD 96879.42000000 0.024912065942 Long EC CORP US N 1 N N N Oportun Financial Corp. 549300351Y4J4FKIOR78 68376D104 941.00000000 NS USD 18848.23000000 0.004846729559 Long EC CORP US N 1 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050B101 4031.00000000 NS USD 85134.72000000 0.021891974153 Long EC CORP US N 1 N N N SMART Global Holdings, Inc. 529900RDGHQY8XKXPN14 N/A 776.00000000 NS USD 36999.68000000 0.009514285573 Long EC CORP KY N 1 N N N Liberty TripAdvisor Holdings, Inc. 5299006PCRAU736ZJ155 531465102 3696.00000000 NS USD 15042.72000000 0.003868161396 Long EC CORP US N 1 N N N Golden Entertainment, Inc. 549300P8YYCKQVJ0Y638 381013101 880.00000000 NS USD 39424.00000000 0.010137687526 Long EC CORP US N 1 N N N 1-800-Flowers.com, Inc. N/A 68243Q106 1350.00000000 NS USD 43024.50000000 0.011063538377 Long EC CORP US N 1 N N N Bassett Furniture Industries, Inc. N/A 070203104 484.00000000 NS USD 11785.40000000 0.003030557593 Long EC CORP US N 1 N N N Lakeland Financial Corp. N/A 511656100 17227.00000000 NS USD 1061872.28000000 0.273055229504 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A 19239V302 2218.00000000 NS USD 170542.02000000 0.043854040912 Long EC CORP US N 1 N N N Tiptree, Inc. N/A 88822Q103 1181.00000000 NS USD 10983.30000000 0.002824301527 Long EC CORP US N 1 N N N Community Healthcare Trust, Inc. 549300FATSRCMKOV9536 20369C106 1200.00000000 NS USD 56952.00000000 0.014644926441 Long EC CORP US N 1 N N N Encore Wire Corp. N/A 292562105 1047.00000000 NS USD 79352.13000000 0.020405009601 Long EC CORP US N 1 N N N Genworth Financial, Inc. 549300EMCG286BDNKJ33 37247D106 26372.00000000 NS USD 102850.80000000 0.026447576914 Long EC CORP US N 1 N N N Epizyme, Inc. 549300TNFWF88O4U4605 29428V104 4669.00000000 NS USD 38799.39000000 0.009977072140 Long EC CORP US N 1 N N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531307 2488.00000000 NS USD 51675.76000000 0.013288167298 Long EC CORP US N 1 N N N Stitch Fix, Inc. 549300TNHOVBOJZIYE72 860897107 3073.00000000 NS USD 185301.90000000 0.047649471396 Long EC CORP US N 1 N N N CEL-SCI Corp. 549300FIWOFSETIVMI17 150837607 1934.00000000 NS USD 16787.12000000 0.004316725269 Long EC CORP US N 1 N N GAN Ltd. N/A N/A 2086.00000000 NS USD 34293.84000000 0.008818492137 Long EC CORP BM N 1 N N IGM Biosciences, Inc. 5493008XCQES2N0VY969 449585108 420.00000000 NS USD 34944.00000000 0.008985677580 Long EC CORP US N 1 N N Capstead Mortgage Corp. 549300W6CQE2GR8QBV24 14067E506 4961.00000000 NS USD 30460.54000000 0.007832777912 Long EC CORP US N 1 N N N Agenus, Inc. 529900NDQQGU5H4UJK81 00847G705 9619.00000000 NS USD 52808.31000000 0.013579396956 Long EC CORP US N 1 N N N Kulicke & Soffa Industries, Inc. 529900H6BEIRBF429744 501242101 3185.00000000 NS USD 194922.00000000 0.050123232753 Long EC CORP US N 1 N N N NexImmune, Inc. 5493005RDYAV26LAQ930 65344D109 389.00000000 NS USD 6348.48000000 0.001632480380 Long EC CORP US N 1 N N MarineMax, Inc. 254900TIXTN8WY3FNN63 567908108 1188.00000000 NS USD 57903.12000000 0.014889502267 Long EC CORP US N 1 N N N Alarm.com Holdings, Inc. 549300HIH92U1EKIHZ32 011642105 2459.00000000 NS USD 208277.30000000 0.053557482404 Long EC CORP US N 1 N N N US Ecology, Inc. N/A 91734M103 1638.00000000 NS USD 61457.76000000 0.015803560444 Long EC CORP US N 1 N N N Allakos, Inc. 549300S6ZD1W6BPMDY37 01671P100 1817.00000000 NS USD 155117.29000000 0.039887647524 Long EC CORP US N 1 N N N Viad Corp. 549300PXU4ZW7LPO5Y40 92552R406 1056.00000000 NS USD 52641.60000000 0.013536528300 Long EC CORP US N 1 N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653100 2520.00000000 NS USD 148024.80000000 0.038063848635 Long EC CORP US N 1 N N N KalVista Pharmaceuticals, Inc. 529900Q7IDA3WUGRZA51 483497103 967.00000000 NS USD 23169.32000000 0.005957876581 Long EC CORP US N 1 N N N Genius Brands International, Inc. 549300U63XLMGMNWTU54 37229T301 14678.00000000 NS USD 27007.52000000 0.006944850817 Long EC CORP US N 1 N N Krystal Biotech, Inc. 549300YONUY68210OE41 501147102 933.00000000 NS USD 63444.00000000 0.016314312283 Long EC CORP US N 1 N N N VistaGen Therapeutics, Inc. N/A 92840H202 9949.00000000 NS USD 31339.35000000 0.008058759577 Long EC CORP US N 1 N N Stepan Co. IZU1EW9GB3WC7CYCSR17 858586100 1121.00000000 NS USD 134822.67000000 0.034668985896 Long EC CORP US N 1 N N N AXT, Inc. 549300M2142IVLVIJN37 00246W103 2151.00000000 NS USD 23617.98000000 0.006073247292 Long EC CORP US N 1 N N N Upland Software, Inc. 549300NS277POYJ63W89 91544A109 1542.00000000 NS USD 63484.14000000 0.016324634086 Long EC CORP US N 1 N N N Talaris Therapeutics, Inc. N/A 87410C104 463.00000000 NS USD 6801.47000000 0.001748964528 Long EC CORP US N 1 N N N Blucora, Inc. 5299001IO03J69IP6L77 095229100 2519.00000000 NS USD 43603.89000000 0.011212525663 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 513847103 988.00000000 NS USD 191187.88000000 0.049163022177 Long EC CORP US N 1 N N N Prelude Therapeutics, Inc. N/A 74065P101 546.00000000 NS USD 15631.98000000 0.004019686705 Long EC CORP US N 1 N N Rackspace Technology, Inc. N/A 750102105 2797.00000000 NS USD 54849.17000000 0.014104194058 Long EC CORP US N 1 N N Nathan's Famous, Inc. 54930034SKNSF1JIE673 632347100 161.00000000 NS USD 11482.52000000 0.002952673492 Long EC CORP US N 1 N N N Applied Molecular Transport, Inc. N/A 03824M109 1240.00000000 NS USD 56717.60000000 0.014584651635 Long EC CORP US N 1 N N Soliton, Inc. N/A 834251100 418.00000000 NS USD 9400.82000000 0.002417374585 Long EC CORP US N 1 N N Harmonic, Inc. 549300LRGRD8XC9BTL66 413160102 4645.00000000 NS USD 39575.40000000 0.010176619291 Long EC CORP US N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 5180.00000000 NS USD 80652.60000000 0.020739419059 Long EC CORP US N 1 N N N Sculptor Capital Management, Inc. 529900V50QFEXQGSUC34 811246107 1121.00000000 NS USD 27565.39000000 0.007088304341 Long EC CORP US N 1 N N N Yelp, Inc. 5299007OU2DOSXPQBO35 985817105 3770.00000000 NS USD 150649.20000000 0.038738700176 Long EC CORP US N 1 N N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 53815P108 3386.00000000 NS USD 158634.10000000 0.040791977904 Long EC CORP US N 1 N N N Argan, Inc. 529900E4KZWBV9KGBS83 04010E109 41515.00000000 NS USD 1984001.85000000 0.510176309045 Long EC CORP US N 1 N N N Getty Realty Corp. N/A 374297109 2072.00000000 NS USD 64542.80000000 0.016596863293 Long EC CORP US N 1 N N N United States Lime & Minerals, Inc. 549300VGDEEG8RT7VC89 911922102 93.00000000 NS USD 12935.37000000 0.003326266718 Long EC CORP US N 1 N N N Sterling Construction Co., Inc. 549300RZIK6K1215XU51 859241101 1447.00000000 NS USD 34916.11000000 0.008978505804 Long EC CORP US N 1 N N N Inotiv, Inc. 549300FH5Z13X0Q5SK81 45783Q100 673.00000000 NS USD 17955.64000000 0.004617204435 Long EC CORP US N 1 N N N Forian, Inc. N/A 34630N106 944.00000000 NS USD 11866.08000000 0.003051304058 Long EC CORP US N 1 N N Granite Construction, Inc. 549300OM4BWMCIXVCZ39 387328107 2380.00000000 NS USD 98841.40000000 0.025416579441 Long EC CORP US N 1 N N N NVE Corp. 5299003C1ATTWX8X0112 629445206 255.00000000 NS USD 18882.75000000 0.004855606208 Long EC CORP US N 1 N N N Earthstone Energy, Inc. 54930081UTV7CK45XG14 27032D304 1120.00000000 NS USD 12398.40000000 0.003188187526 Long EC CORP US N 1 N N N Innoviva, Inc. 549300ACOX4QTBES6535 45781M101 3291.00000000 NS USD 44132.31000000 0.011348406265 Long EC CORP US N 1 N N N Personalis, Inc. 549300EZ2NYFK7H0US48 71535D106 1851.00000000 NS USD 46830.30000000 0.012042181112 Long EC CORP US N 1 N N N NETGEAR, Inc. 54930067KX3UNRHDWA78 64111Q104 1568.00000000 NS USD 60085.76000000 0.015450757398 Long EC CORP US N 1 N N N Dime Community Bancshares, Inc. N/A 25432X102 1826.00000000 NS USD 61390.12000000 0.015786167151 Long EC CORP US N 1 N N N United Fire Group, Inc. N/A 910340108 1114.00000000 NS USD 30891.22000000 0.007943525154 Long EC CORP US N 1 N N N Relay Therapeutics, Inc. N/A 75943R102 3044.00000000 NS USD 111379.96000000 0.028640808421 Long EC CORP US N 1 N N N Summit Materials, Inc. N/A 86614U100 170789.00000000 NS USD 5951996.65000000 1.530526638546 Long EC CORP US N 1 N N N Revlon, Inc. 529900YEDE9H6BRQ6C38 761525609 477.00000000 NS USD 6124.68000000 0.001574931311 Long EC CORP US N 1 N N Armada Hoffler Properties, Inc. 549300WQRSIV6XZT9313 04208T108 2923.00000000 NS USD 38846.67000000 0.009989229959 Long EC CORP US N 1 N N N Peoples Bancorp, Inc. N/A 709789101 32544.00000000 NS USD 963953.28000000 0.247875840681 Long EC CORP US N 1 N N N Hemisphere Media Group, Inc. 549300PUEQ0HSP3IRZ09 42365Q103 983.00000000 NS USD 11599.40000000 0.002982728609 Long EC CORP US N 1 N N N Angion Biomedica Corp. N/A 03476J107 410.00000000 NS USD 5338.20000000 0.001372691851 Long EC CORP US N 1 N N Village Super Market, Inc. 25490069686XCNNEMQ07 927107409 443.00000000 NS USD 10414.93000000 0.002678147979 Long EC CORP US N 1 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 09227Q100 2517.00000000 NS USD 192726.69000000 0.049558719594 Long EC CORP US N 1 N N N Fulcrum Therapeutics, Inc. N/A 359616109 899.00000000 NS USD 9421.52000000 0.002422697488 Long EC CORP US N 1 N N N Momentive Global, Inc. 549300PR9RG3VC9OH575 60878Y108 6666.00000000 NS USD 140452.62000000 0.036116699824 Long EC CORP US N 1 N N N Altabancorp 254900SHI7FPFYOIFK80 021347109 938.00000000 NS USD 40624.78000000 0.010446462192 Long EC CORP US N 1 N N N Endo International plc 5493007TBMWZWGZIB256 N/A 11921.00000000 NS USD 55790.28000000 0.014346195862 Long EC CORP IE N 1 N N N S&T Bancorp, Inc. N/A 783859101 2042.00000000 NS USD 63914.60000000 0.016435324756 Long EC CORP US N 1 N N N GCM Grosvenor, Inc. N/A 36831E108 1701.00000000 NS USD 17724.42000000 0.004557747350 Long EC CORP US N 1 N N Alphatec Holdings, Inc. 549300EZE8CQ8K65FS24 02081G201 3580.00000000 NS USD 54845.60000000 0.014103276050 Long EC CORP US N 1 N N N Silvergate Capital Corp. BPE6FTXDZEBNAGIT2T19 82837P408 1190.00000000 NS USD 134850.80000000 0.034676219387 Long EC CORP US N 1 N N N Ingevity Corp. 5493009UTFC4B5IMGF87 45688C107 2094.00000000 NS USD 170367.84000000 0.043809251383 Long EC CORP US N 1 N N N Hookipa Pharma, Inc. N/A 43906K100 930.00000000 NS USD 8518.80000000 0.002190567484 Long EC CORP US N 1 N N N Greenhill & Co., Inc. 529900VEOQHHHSPI9C69 395259104 734.00000000 NS USD 11421.04000000 0.002936864213 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 95082P105 2316.00000000 NS USD 238131.12000000 0.061234245255 Long EC CORP US N 1 N N N Perdoceo Education Corp. 529900X5PCA184O9LY90 71363P106 3798.00000000 NS USD 46601.46000000 0.011983336033 Long EC CORP US N 1 N N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 154760409 1489.00000000 NS USD 38803.34000000 0.009978087863 Long EC CORP US N 1 N N N Del Taco Restaurants, Inc. 5299004IBCSPGYGOI790 245496104 1764.00000000 NS USD 17657.64000000 0.004540575202 Long EC CORP US N 1 N N N Mr Cooper Group, Inc. 549300KD8C6DPXYC2M26 62482R107 3690.00000000 NS USD 121991.40000000 0.031369487980 Long EC CORP US N 1 N N N Howard Bancorp, Inc. N/A 442496105 723.00000000 NS USD 11661.99000000 0.002998823319 Long EC CORP US N 1 N N N Forward Air Corp. N/A 349853101 1414.00000000 NS USD 126906.50000000 0.032633381750 Long EC CORP US N 1 N N N Aemetis, Inc. 254900DQF4U5U9W7AR72 00770K202 1207.00000000 NS USD 13482.19000000 0.003466878789 Long EC CORP US N 1 N N Alta Equipment Group, Inc. N/A 02128L106 1235.00000000 NS USD 16413.15000000 0.004220560725 Long EC CORP US N 1 N N N Joint Corp. (The) N/A 47973J102 682.00000000 NS USD 57233.44000000 0.014717297351 Long EC CORP US N 1 N N N Lumber Liquidators Holdings, Inc. N/A 55003T107 1499.00000000 NS USD 31628.90000000 0.008133215934 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 451107106 16762.00000000 NS USD 1634295.00000000 0.420250914076 Long EC CORP US N 1 N N N HF Foods Group, Inc. 54930040ARMFXM6CL697 40417F109 1470.00000000 NS USD 7776.30000000 0.001999637264 Long EC CORP US N 1 N N Hall of Fame Resort & Entertainment Co. N/A 40619L102 2859.00000000 NS USD 11235.87000000 0.002889248659 Long EC CORP US N 1 N N WisdomTree Investments, Inc. 549300WIU8IS7UFO7871 97717P104 7222.00000000 NS USD 44776.40000000 0.011514030838 Long EC CORP US N 1 N N N Shake Shack, Inc. 529900J74GJAHYP80N79 819047101 1961.00000000 NS USD 209866.22000000 0.053966065360 Long EC CORP US N 1 N N N Methode Electronics, Inc. 529900VM413LGLUS3F07 591520200 1986.00000000 NS USD 97731.06000000 0.025131060976 Long EC CORP US N 1 N N N Entercom Communications Corp. N/A 05070N103 6135.00000000 NS USD 26441.85000000 0.006799391561 Long EC CORP US N 1 N N N Broadstone Net Lease, Inc. N/A 11135E203 7402.00000000 NS USD 173280.82000000 0.044558309850 Long EC CORP US N 1 N N Southwest Gas Holdings, Inc. N/A 844895102 3019.00000000 NS USD 199827.61000000 0.051384686216 Long EC CORP US N 1 N N N Reliant Bancorp, Inc. 549300K01QVP0R3WTW85 75956B101 767.00000000 NS USD 21268.91000000 0.005469195505 Long EC CORP US N 1 N N N Summit Hotel Properties, Inc. 254900OBQWJK6X20LS71 866082100 5627.00000000 NS USD 52499.91000000 0.013500093414 Long EC CORP US N 1 N N N Mack-Cali Realty Corp. N/A 554489104 4569.00000000 NS USD 78358.35000000 0.020149463966 Long EC CORP US N 1 N N N Radius Health, Inc. 549300EV6I2M6E0YVT27 750469207 2550.00000000 NS USD 46512.00000000 0.011960331834 Long EC CORP US N 1 N N N Titan Machinery, Inc. 549300835ZM8G0BT5C94 88830R101 1008.00000000 NS USD 31187.52000000 0.008019717240 Long EC CORP US N 1 N N N Marathon Digital Holdings, Inc. 549300M8ISKPTX2W7F94 565788106 4964.00000000 NS USD 155720.68000000 0.040042806293 Long EC CORP US N 1 N N Blink Charging Co. N/A 09354A100 1899.00000000 NS USD 78181.83000000 0.020104072717 Long EC CORP US N 1 N N Century Aluminum Co. 549300U5ODNGEYWKSW73 156431108 2671.00000000 NS USD 34429.19000000 0.008853296723 Long EC CORP US N 1 N N N XOMA Corp. 549300U6ZVYFCWNBJ613 98419J206 417.00000000 NS USD 14178.00000000 0.003645802905 Long EC CORP US N 1 N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452101 5477.00000000 NS USD 178714.51000000 0.045955556485 Long EC CORP US N 1 N N N CTS Corp. 549300YV1HQLBVHOI649 126501105 1660.00000000 NS USD 61685.60000000 0.015862148379 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 2231.00000000 NS USD 218035.63000000 0.056066788926 Long EC CORP US N 1 N N N Sana Biotechnology, Inc. N/A 799566104 1396.00000000 NS USD 27445.36000000 0.007057439218 Long EC CORP US N 1 N N N NEOGAMES SA 222100MZTIQEZS4XY614 N/A 319.00000000 NS USD 19608.93000000 0.005042339820 Long EC CORP LU N 1 N N N MicroStrategy, Inc. 549300WQTWEJUEHXQX21 594972408 409.00000000 NS USD 271780.50000000 0.069887017676 Long EC CORP US N 1 N N Fossil Group, Inc. DDMY8YZ6L8UEMS1FDM73 34988V106 2633.00000000 NS USD 37599.24000000 0.009668459475 Long EC CORP US N 1 N N N Crescent Point Energy Corp. 549300FTKUHZK8OC7N74 22576C101 1444635.00000000 NS 6537917.35000000 1.681193262229 Long EC CORP CA N 1 N N N iTeos Therapeutics, Inc. N/A 46565G104 1103.00000000 NS USD 28291.95000000 0.007275135669 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285103 2478.00000000 NS USD 99665.16000000 0.025628405270 Long EC CORP US N 1 N N N TPG RE Finance Trust, Inc. N/A 87266M107 3123.00000000 NS USD 42004.35000000 0.010801211826 Long EC CORP US N 1 N N N Meta Financial Group, Inc. 5493004X52BH1NBLW813 59100U108 1673.00000000 NS USD 84703.99000000 0.021781214054 Long EC CORP US N 1 N N N SiTime Corp. N/A 82982T106 682.00000000 NS USD 86334.38000000 0.022200460817 Long EC CORP US N 1 N N N Aldeyra Therapeutics, Inc. N/A 01438T106 2524.00000000 NS USD 28596.92000000 0.007353557203 Long EC CORP US N 1 N N N Babcock & Wilcox Enterprises, Inc. 5493006H661OZN2C0T54 05614L209 2887.00000000 NS USD 22749.56000000 0.005849937364 Long EC CORP US N 1 N N N Heartland Express, Inc. 5299005V45FZIQGLOG39 422347104 2481.00000000 NS USD 42499.53000000 0.010928544926 Long EC CORP US N 1 N N N Benefitfocus, Inc. 254900W89KP1OS3RXO89 08180D106 1387.00000000 NS USD 19556.70000000 0.005028909132 Long EC CORP US N 1 N N N Kirkland's, Inc. N/A 497498105 729.00000000 NS USD 16679.52000000 0.004289056459 Long EC CORP US N 1 N N N Cambridge Bancorp N/A 132152109 372.00000000 NS USD 30872.28000000 0.007938654826 Long EC CORP US N 1 N N N Puma Biotechnology, Inc. N/A 74587V107 1709.00000000 NS USD 15688.62000000 0.004034251402 Long EC CORP US N 1 N N N First Interstate BancSystem, Inc. 549300WRWYTYX0RCNJ43 32055Y201 2130.00000000 NS USD 89097.90000000 0.022911086381 Long EC CORP US N 1 N N N Lifetime Brands, Inc. 549300GS38DC0OHLYK32 53222Q103 653.00000000 NS USD 9775.41000000 0.002513698559 Long EC CORP US N 1 N N N Finch Therapeutics Group, Inc. N/A 31773D101 394.00000000 NS USD 5543.58000000 0.001425504307 Long EC CORP US N 1 N N Veeco Instruments, Inc. 5493004201F72ADDZW04 922417100 2621.00000000 NS USD 63008.84000000 0.016202413031 Long EC CORP US N 1 N N N Enova International, Inc. 549300O8XOCQSB49UO63 29357K103 1887.00000000 NS USD 64554.27000000 0.016599812748 Long EC CORP US N 1 N N N Denbury, Inc. 549300KCWA5W52MS5559 24790A101 2624.00000000 NS USD 201470.72000000 0.051807203864 Long EC CORP US N 1 N N N Park Aerospace Corp. 5299004AG0G7IB636095 70014A104 1221.00000000 NS USD 18192.90000000 0.004678214676 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527106 495.00000000 NS USD 26200.35000000 0.006737291025 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 5004.00000000 NS USD 118244.52000000 0.030405996233 Long EC CORP US N 1 N N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 671044105 882.00000000 NS USD 89646.48000000 0.023052151027 Long EC CORP US N 1 N N N FirstCash, Inc. 549300V2X3UU7K0DG350 33767D105 2095.00000000 NS USD 160141.80000000 0.041179675537 Long EC CORP US N 1 N N N Omeros Corp. 549300CJWLXX2MXVVV71 682143102 3136.00000000 NS USD 46538.24000000 0.011967079321 Long EC CORP US N 1 N N CommVault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 2196.00000000 NS USD 171661.32000000 0.044141863397 Long EC CORP US N 1 N N N CVB Financial Corp. N/A 126600105 6723.00000000 NS USD 138426.57000000 0.035595711040 Long EC CORP US N 1 N N N Talis Biomedical Corp. N/A 87424L108 757.00000000 NS USD 8349.71000000 0.002147086823 Long EC CORP US N 1 N N N Apellis Pharmaceuticals, Inc. 254900HS0ZFRXXSB9D42 03753U106 3378.00000000 NS USD 213489.60000000 0.054897799690 Long EC CORP US N 1 N N N NOW, Inc. 549300AVH5SOCFVVDW91 67011P100 5734.00000000 NS USD 54415.66000000 0.013992719096 Long EC CORP US N 1 N N N Curo Group Holdings Corp. 54930007KH8KCGJ4YE72 23131L107 1035.00000000 NS USD 17595.00000000 0.004524467634 Long EC CORP US N 1 N N N Vicor Corp. 5299005KMQOTR6B51F09 925815102 1098.00000000 NS USD 116102.52000000 0.029855191478 Long EC CORP US N 1 N N N Independent Bank Group, Inc. N/A 45384B106 1958.00000000 NS USD 144852.84000000 0.037248194736 Long EC CORP US N 1 N N N Kennametal, Inc. 549300GZDSG25XUV0Y08 489170100 4348.00000000 NS USD 156180.16000000 0.040160959313 Long EC CORP US N 1 N N N CIT Group, Inc. N8O96ZZJQRFYQUJY7K79 125581801 5164.00000000 NS USD 266410.76000000 0.068506215468 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 730.00000000 NS USD 18578.50000000 0.004777369818 Long EC CORP US N 1 N N N Retractable Technologies, Inc. N/A 76129W105 932.00000000 NS USD 10773.92000000 0.002770460491 Long EC CORP US N 1 N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 74736L109 2814.00000000 NS USD 288660.12000000 0.074227528865 Long EC CORP US N 1 N N N Cowen, Inc. 5493008QI0EFC5WBED75 223622606 1351.00000000 NS USD 55458.55000000 0.014260893125 Long EC CORP US N 1 N N N Alamo Group, Inc. 54930080C93RVZRSDV26 011311107 517.00000000 NS USD 78935.56000000 0.020297890676 Long EC CORP US N 1 N N N ASGN, Inc. LZBNYYCBUKY537072438 00191U102 2703.00000000 NS USD 262001.79000000 0.067372470537 Long EC CORP US N 1 N N N Anika Therapeutics, Inc. 529900R9LS3Z0O6QH455 035255108 778.00000000 NS USD 33679.62000000 0.008660548487 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 8370.00000000 NS USD 313289.10000000 0.080560749831 Long EC CORP US N 1 N N N BrightSpire Capital, Inc. N/A 10949T109 5046.00000000 NS USD 47432.40000000 0.012197008163 Long EC CORP US N 1 N N N Caleres, Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 1922.00000000 NS USD 52451.38000000 0.013487614163 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 431284108 13979.00000000 NS USD 631431.43000000 0.162369483865 Long EC CORP US N 1 N N N Gossamer Bio, Inc. 549300ZOC0N2W6PSFR58 38341P102 3234.00000000 NS USD 26260.08000000 0.006752650301 Long EC CORP US N 1 N N N CytomX Therapeutics, Inc. 5493004VW2FW0QLL3345 23284F105 3540.00000000 NS USD 22408.20000000 0.005762158320 Long EC CORP US N 1 N N N Kimball International, Inc. 549300RYF7HKL9SKYG25 494274103 1878.00000000 NS USD 24695.70000000 0.006350377685 Long EC CORP US N 1 N N N Covanta Holding Corp. 40XIFLS8XDQGGHGPGC04 22282E102 6231.00000000 NS USD 109727.91000000 0.028215991896 Long EC CORP US N 1 N N N Iteris, Inc. 549300HHWPIES6047045 46564T107 2023.00000000 NS USD 13452.95000000 0.003459359867 Long EC CORP US N 1 N N N Pitney Bowes, Inc. 549300N2O26NW4ST6W55 724479100 9270.00000000 NS USD 81297.90000000 0.020905354778 Long EC CORP US N 1 N N N Y-mAbs Therapeutics, Inc. N/A 984241109 1785.00000000 NS USD 60333.00000000 0.015514333947 Long EC CORP US N 1 N N N Denali Therapeutics, Inc. 549300ZTQ2HO18L3Q830 24823R105 4731.00000000 NS USD 371099.64000000 0.095426445607 Long EC CORP US N 1 N N N AMERISAFE, Inc. N/A 03071H100 997.00000000 NS USD 59510.93000000 0.015302942693 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 50050N103 2698.00000000 NS USD 152194.18000000 0.039135984177 Long EC CORP US N 1 N N N Simmons First National Corp. 549300IVR5AJKUVOGN05 828730200 5586.00000000 NS USD 163893.24000000 0.042144339865 Long EC CORP US N 1 N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481101 9702.00000000 NS USD 96437.88000000 0.024798526105 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 882681109 3641.00000000 NS USD 350264.20000000 0.090068714778 Long EC CORP US N 1 N N N G-III Apparel Group Ltd. 529900O5KABM3R3SFM87 36237H101 2296.00000000 NS USD 75446.56000000 0.019400711501 Long EC CORP US N 1 N N N Fluent, Inc. 549300P3G8O165ICY429 34380C102 2449.00000000 NS USD 7175.57000000 0.001845162502 Long EC CORP US N 1 N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 163086101 1564.00000000 NS USD 49782.12000000 0.012801227094 Long EC CORP US N 1 N N N ProSight Global, Inc. N/A 74349J103 547.00000000 NS USD 6979.72000000 0.001794800638 Long EC CORP US N 1 N N N Hecla Mining Co. 5493009Y6HOBZD1QD537 422704106 27650.00000000 NS USD 205716.00000000 0.052898856718 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 4682.00000000 NS USD 215746.56000000 0.055478165844 Long EC CORP US N 1 N N N CIRCOR International, Inc. 5493007701O01N3FQM69 17273K109 1022.00000000 NS USD 33317.20000000 0.008567353968 Long EC CORP US N 1 N N N NextGen Healthcare, Inc. N/A 65343C102 2921.00000000 NS USD 48459.39000000 0.012461093586 Long EC CORP US N 1 N N N TTEC Holdings, Inc. GTJS1N8S8I28A7L4WG97 89854H102 978.00000000 NS USD 100822.02000000 0.025925886124 Long EC CORP US N 1 N N N Dicerna Pharmaceuticals, Inc. 549300CTZMJMPH28WN39 253031108 3581.00000000 NS USD 133642.92000000 0.034365618991 Long EC CORP US N 1 N N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 046224101 21040.00000000 NS USD 1324257.60000000 0.340526322893 Long EC CORP US N 1 N N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 747316107 702.00000000 NS USD 166507.38000000 0.042816553098 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 2743.00000000 NS USD 203311.16000000 0.052280463950 Long EC CORP US N 1 N N N Everi Holdings, Inc. 5299006DK5S7BG10K532 30034T103 4347.00000000 NS USD 108414.18000000 0.027878172694 Long EC CORP US N 1 N N N ChromaDex Corp. 529900OPI7B8JPXCVS70 171077407 2382.00000000 NS USD 23486.52000000 0.006039443000 Long EC CORP US N 1 N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305R109 5327.00000000 NS USD 76176.10000000 0.019588309121 Long EC CORP US N 1 N N N Biodesix, Inc. N/A 09075X108 639.00000000 NS USD 8441.19000000 0.002170610454 Long EC CORP US N 1 N N Kforce, Inc. 5493003RDQQDVXY2SK46 493732101 21598.00000000 NS USD 1359162.14000000 0.349501853529 Long EC CORP US N 1 N N N 8x8, Inc. 254900XWSOC5U1BRW939 282914100 5536.00000000 NS USD 153679.36000000 0.039517890903 Long EC CORP US N 1 N N N Aterian, Inc. N/A 02156U101 1029.00000000 NS USD 15054.27000000 0.003871131422 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 02553E106 7916.00000000 NS USD 297087.48000000 0.076394583004 Long EC CORP US N 1 N N N GrowGeneration Corp. N/A 39986L109 2814.00000000 NS USD 135353.40000000 0.034805460503 Long EC CORP US N 1 N N Napco Security Technologies, Inc. 529900KV21J4YY9YST76 630402105 754.00000000 NS USD 27422.98000000 0.007051684311 Long EC CORP US N 1 N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 90187B408 14246.00000000 NS USD 107699.76000000 0.027694463108 Long EC CORP US N 1 N N N Gatos Silver, Inc. N/A 368036109 1800.00000000 NS USD 31482.00000000 0.008095441322 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd. 5493007W8PZ8W6UC2X76 N/A 2707.00000000 NS USD 26230.83000000 0.006745128807 Long EC CORP BS N 1 N N Gladstone Land Corp. 54930002B3Q17H38FG74 376549101 1310.00000000 NS USD 31518.60000000 0.008104852832 Long EC CORP US N 1 N N Archrock, Inc. 549300K3RIHMHDVFTL28 03957W106 7014.00000000 NS USD 62494.74000000 0.016070214747 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp. N/A 04911A107 57089.00000000 NS USD 2067763.58000000 0.531715225580 Long EC CORP US N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 85208M102 6174.00000000 NS USD 153423.90000000 0.039452200622 Long EC CORP US N 1 N N N Cardiff Oncology, Inc. 549300AHOLZBHHYFWP04 14147L108 1880.00000000 NS USD 12502.00000000 0.003214827756 Long EC CORP US N 1 N N N RR Donnelley & Sons Co. SU4X0P4WWRGOQDTSV032 257867200 3685.00000000 NS USD 23141.80000000 0.005950799949 Long EC CORP US N 1 N N N eXp World Holdings, Inc. 549300TWVVZC283VEC32 30212W100 3228.00000000 NS USD 125149.56000000 0.032181593278 Long EC CORP US N 1 N N BancFirst Corp. 549300EJEHGBP4IO2J30 05945F103 893.00000000 NS USD 55749.99000000 0.014335835487 Long EC CORP US N 1 N N N Cheesecake Factory, Inc. (The) 529900872XMLK10SY247 163072101 2253.00000000 NS USD 122067.54000000 0.031389067006 Long EC CORP US N 1 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 N/A 600000.00000000 PA USD 600000.00000000 0.154287046369 Long RA CORP GB N 2 Repurchase Y 0.10000000 2021-07-01 570954.13333500 USD 612246.61509400 USD UST N N AZZ, Inc. 549300HD1X2NFLWPYC83 002474104 1294.00000000 NS USD 67003.32000000 0.017229573899 Long EC CORP US N 1 N N N NGM Biopharmaceuticals, Inc. 5493008V5DSDZIGQOP17 62921N105 1639.00000000 NS USD 32321.08000000 0.008311206614 Long EC CORP US N 1 N N N KemPharm, Inc. 254900CU6T74V18Y1W18 488445206 1486.00000000 NS USD 19050.52000000 0.004898747437 Long EC CORP US N 1 N N Green Dot Corp. N/A 39304D102 2824.00000000 NS USD 132304.40000000 0.034021425162 Long EC CORP US N 1 N N N Tutor Perini Corp. 549300FHXYVPW8LJ6D98 901109108 2146.00000000 NS USD 29722.10000000 0.007642891701 Long EC CORP US N 1 N N N Foghorn Therapeutics, Inc. N/A 344174107 1017.00000000 NS USD 10851.39000000 0.002790381520 Long EC CORP US N 1 N N StarTek, Inc. 549300ONES3WQ9KY7P17 85569C107 933.00000000 NS USD 6652.29000000 0.001710603626 Long EC CORP US N 1 N N N Velodyne Lidar, Inc. 549300JQOKE3P3PB2T84 92259F101 3677.00000000 NS USD 39123.28000000 0.010060358859 Long EC CORP US N 1 N N Bioxcel Therapeutics, Inc. 549300Y25FYZ0E8LW260 09075P105 739.00000000 NS USD 21475.34000000 0.005522277963 Long EC CORP US N 1 N N Tupperware Brands Corp. G8NWFN4YP7CR6FOP4886 899896104 2580.00000000 NS USD 61275.00000000 0.015756564610 Long EC CORP US N 1 N N N Arbutus Biopharma Corp. 25490064CESONAUIAS23 03879J100 4062.00000000 NS USD 12307.86000000 0.003164905610 Long EC CORP CA N 1 N N N Chinook Therapeutics, Inc. 549300X0O3003W5QYQ48 16961L106 1636.00000000 NS USD 23100.32000000 0.005940133571 Long EC CORP US N 1 N N N Donnelley Financial Solutions, Inc. 549300O1NPY4J56QCU04 25787G100 1580.00000000 NS USD 52140.00000000 0.013407544329 Long EC CORP US N 1 N N N BigCommerce Holdings, Inc. 549300MOVEFQ78DMPG58 08975P108 2444.00000000 NS USD 158664.48000000 0.040799789971 Long EC CORP US N 1 N N N Vericel Corp. 54930076YM3PLTDR4B91 92346J108 2450.00000000 NS USD 128625.00000000 0.033075285565 Long EC CORP US N 1 N N Contango Oil & Gas Co. N/A 21075N204 7639.00000000 NS USD 33000.48000000 0.008485910979 Long EC CORP US N 1 N N MoneyGram International, Inc. 5299002DLX0Q04KC4156 60935Y208 4055.00000000 NS USD 40874.40000000 0.010510650746 Long EC CORP US N 1 N N N Nkarta, Inc. N/A 65487U108 734.00000000 NS USD 23260.46000000 0.005981312784 Long EC CORP US N 1 N N OneWater Marine, Inc. N/A 68280L101 475.00000000 NS USD 19964.25000000 0.005133708609 Long EC CORP US N 1 N N N Lovesac Co. (The) N/A 54738L109 664.00000000 NS USD 52980.56000000 0.013623690195 Long EC CORP US N 1 N N N Atossa Therapeutics, Inc. 549300QRKP1JTNHD2366 04962H506 6084.00000000 NS USD 38450.88000000 0.009887454509 Long EC CORP US N 1 N N N Atreca, Inc. 549300B5CQV1OOXFLU71 04965G109 1376.00000000 NS USD 11723.52000000 0.003014645456 Long EC CORP US N 1 N N Liberty Oilfield Services, Inc. N/A 53115L104 4335.00000000 NS USD 61383.60000000 0.015784490565 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings, Inc. 549300GSPW24GZE6R597 535219109 1458.00000000 NS USD 23342.58000000 0.006002429538 Long EC CORP US N 1 N N N Stock Yards Bancorp, Inc. 549300YERP9H5TDIQW16 861025104 1073.00000000 NS USD 54604.97000000 0.014041399230 Long EC CORP US N 1 N N N Preformed Line Products Co. 549300EYH53XDJID2098 740444104 172.00000000 NS USD 12762.40000000 0.003281788334 Long EC CORP US N 1 N N N Malibu Boats, Inc. N/A 56117J100 1078.00000000 NS USD 79049.74000000 0.020327251501 Long EC CORP US N 1 N N N Harmony Biosciences Holdings, Inc. N/A 413197104 1162.00000000 NS USD 32803.26000000 0.008435196827 Long EC CORP US N 1 N N N Sunnova Energy International, Inc. 549300JK1Y1VVC3JU540 86745K104 4476.00000000 NS USD 168566.16000000 0.043345958240 Long EC CORP US N 1 N N N Green Brick Partners, Inc. 549300R7SCIV7FQI6T56 392709101 1599.00000000 NS USD 36361.26000000 0.009350119012 Long EC CORP US N 1 N N N Advent Technologies Holdings, Inc. N/A 00788A105 888.00000000 NS USD 8560.32000000 0.002201244147 Long EC CORP US N 1 N N Altair Engineering, Inc. 549300FJ89HZ6GU9S994 021369103 2361.00000000 NS USD 162838.17000000 0.041873033809 Long EC CORP US N 1 N N N Ocular Therapeutix, Inc. 529900ABAWFXOHSIHG03 67576A100 4123.00000000 NS USD 58464.14000000 0.015033765798 Long EC CORP US N 1 N N N HBT Financial, Inc. 549300NTXD4Q6UK5BY66 404111106 356.00000000 NS USD 6197.96000000 0.001593774903 Long EC CORP US N 1 N N N Select Energy Services, Inc. 54930094OK8LA3QDW486 81617J301 3441.00000000 NS USD 20783.64000000 0.005344410714 Long EC CORP US N 1 N N N US Xpress Enterprises, Inc. 549300NXY19K1OZN4915 90338N202 1187.00000000 NS USD 10208.20000000 0.002624988377 Long EC CORP US N 1 N N N MP Materials Corp. N/A 553368101 3794.00000000 NS USD 139846.84000000 0.035960926479 Long EC CORP US N 1 N N Forte Biosciences, Inc. 529900Z84WFDHPS3JP76 34962G109 587.00000000 NS USD 19734.94000000 0.005074742671 Long EC CORP US N 1 N N N Quanex Building Products Corp. 5493000TL30VL5WOAW87 747619104 1725.00000000 NS USD 42849.00000000 0.011018409416 Long EC CORP US N 1 N N N Haverty Furniture Cos., Inc. 529900CVFMMIRXZVPD70 419596101 868.00000000 NS USD 37115.68000000 0.009544114401 Long EC CORP US N 1 N N N Marrone Bio Innovations, Inc. 54930082ZJZ17VOHI543 57165B106 5210.00000000 NS USD 8648.60000000 0.002223944915 Long EC CORP US N 1 N N N Homology Medicines, Inc. 549300RWKPJEFTM3K452 438083107 1826.00000000 NS USD 13275.02000000 0.003413606043 Long EC CORP US N 1 N N N Progyny, Inc. N/A 74340E103 3281.00000000 NS USD 193579.00000000 0.049777886915 Long EC CORP US N 1 N N N Emergent BioSolutions, Inc. 549300YW6TUOX8BE5103 29089Q105 2522.00000000 NS USD 158860.78000000 0.040850267550 Long EC CORP US N 1 N N N Ribbon Communications, Inc. 549300L1E8Z8RL7CUL52 762544104 3750.00000000 NS USD 28537.50000000 0.007338277642 Long EC CORP US N 1 N N N Advantage Solutions, Inc. N/A 00791N102 3973.00000000 NS USD 42868.67000000 0.011023467460 Long EC CORP US N 1 N N N BRP, Inc. 529900EPQGESIRCPY551 05577W200 3918.00000000 NS 306587.61000000 0.078837494667 Long EC CORP CA N 1 N N N Rambus, Inc. 2549000211GDCQSLV833 750917106 5829.00000000 NS USD 138205.59000000 0.035538887121 Long EC CORP US N 1 N N N Aclaris Therapeutics, Inc. 5493000B2LQ9QTW1DF52 00461U105 2257.00000000 NS USD 39632.92000000 0.010191410276 Long EC CORP US N 1 N N N LendingTree, Inc. 549300ISY5YHUJZTON08 52603B107 604.00000000 NS USD 127975.52000000 0.032908274980 Long EC CORP US N 1 N N N FARO Technologies, Inc. 529900MFEFNOFP3YR823 311642102 954.00000000 NS USD 74192.58000000 0.019078256717 Long EC CORP US N 1 N N N Provident Financial Services, Inc. 529900JOSO3SXEDVE477 74386T105 3956.00000000 NS USD 90552.84000000 0.023285217039 Long EC CORP US N 1 N N N Phreesia, Inc. 5493000HHF8NU4QOCG53 71944F106 1982.00000000 NS USD 121496.60000000 0.031242252596 Long EC CORP US N 1 N N N Solid Biosciences, Inc. N/A 83422E105 3101.00000000 NS USD 11349.66000000 0.002918509197 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co. 549300RK5RZQ740FPL83 025676206 4440.00000000 NS USD 143500.80000000 0.036900524306 Long EC CORP US N 1 N N N Inovio Pharmaceuticals, Inc. 529900B9W875XDZXTM97 45773H201 10351.00000000 NS USD 95953.77000000 0.024674039602 Long EC CORP US N 1 N N Biohaven Pharmaceutical Holding Co. Ltd. 5299007STZTNN32O9920 N/A 2810.00000000 NS USD 272794.80000000 0.070147839928 Long EC CORP VG N 1 N N N EnPro Industries, Inc. 549300Y5CFT2LKCFDN54 29355X107 1074.00000000 NS USD 104339.10000000 0.026830285933 Long EC CORP US N 1 N N N Whole Earth Brands, Inc. N/A 96684W100 1944.00000000 NS USD 28188.00000000 0.007248405438 Long EC CORP US N 1 N N PRA Group, Inc. 549300Q5HW3JSSB86K27 69354N106 2362.00000000 NS USD 90866.14000000 0.023365780592 Long EC CORP US N 1 N N N Unifi, Inc. 549300MW5LPO0M2LNO04 904677200 649.00000000 NS USD 15809.64000000 0.004065371099 Long EC CORP US N 1 N N N Hamilton Beach Brands Holding Co. N/A 40701T104 367.00000000 NS USD 8173.09000000 0.002101669859 Long EC CORP US N 1 N N N MicroVision, Inc. 5299001A8NIHHA9KOY43 594960304 8235.00000000 NS USD 137936.25000000 0.035469627666 Long EC CORP US N 1 N N Matrix Service Co. 529900VYBKSX6HD2YW58 576853105 1662.00000000 NS USD 17451.00000000 0.004487438743 Long EC CORP US N 1 N N N IVERIC bio, Inc. 549300GZXI59U71XPM70 46583P102 5077.00000000 NS USD 32035.87000000 0.008237866266 Long EC CORP US N 1 N N N Willdan Group, Inc. 529900YQO0LF5VAEKN05 96924N100 625.00000000 NS USD 23525.00000000 0.006049337943 Long EC CORP US N 1 N N N Exagen, Inc. 549300JV2CYDOME5OO17 30068X103 563.00000000 NS USD 8439.37000000 0.002170142450 Long EC CORP US N 1 N N N Ennis, Inc. N/A 293389102 1327.00000000 NS USD 28557.04000000 0.007343302257 Long EC CORP US N 1 N N N Avient Corp. SM8L9RZYIB34LNTWO040 05368V106 97539.00000000 NS USD 4795017.24000000 1.233015078748 Long EC CORP US N 1 N N N Tellurian, Inc. 254900ZYXZHH5MQG6H78 87968A104 16485.00000000 NS USD 76655.25000000 0.019711520185 Long EC CORP US N 1 N N Oil States International, Inc. 5493004TF4KQJGMYL777 678026105 2883.00000000 NS USD 22631.55000000 0.005819591673 Long EC CORP US N 1 N N N TransMedics Group, Inc. N/A 89377M109 1341.00000000 NS USD 44494.38000000 0.011441510783 Long EC CORP US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 N/A 1554.00000000 NS USD 21942.48000000 0.005642400715 Long EC CORP MH N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 20835.00000000 NS USD 279814.05000000 0.071952805511 Long EC CORP US N 1 N N N Camping World Holdings, Inc. 549300E828QQI7MWI432 13462K109 2220.00000000 NS USD 90997.80000000 0.023399636313 Long EC CORP US N 1 N N N CorePoint Lodging, Inc. 549300VM1I60JN1Z8171 21872L104 2046.00000000 NS USD 21892.20000000 0.005629471460 Long EC CORP US N 1 N N N Heritage Insurance Holdings, Inc. 9845008CCYDD87F66B45 42727J102 1472.00000000 NS USD 12629.76000000 0.003247680611 Long EC CORP US N 1 N N N Gibraltar Industries, Inc. N/A 374689107 1706.00000000 NS USD 130184.86000000 0.033476395885 Long EC CORP US N 1 N N N Houghton Mifflin Harcourt Co. N/A 44157R109 6612.00000000 NS USD 72996.48000000 0.018770685490 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 57776J100 3638.00000000 NS USD 154578.62000000 0.039749131186 Long EC CORP US N 1 N N N Barnes Group, Inc. G1MSYD2DQZX30V5DMX12 067806109 2463.00000000 NS USD 126228.75000000 0.032459101673 Long EC CORP US N 1 N N N Buckle, Inc. (The) 5299007IU0461T3GDL34 118440106 1548.00000000 NS USD 77013.00000000 0.019803513836 Long EC CORP US N 1 N N N Outset Medical, Inc. N/A 690145107 2379.00000000 NS USD 118902.42000000 0.030575171979 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 8516.00000000 NS USD 129698.68000000 0.033351377091 Long EC CORP US N 1 N N N Desktop Metal, Inc. N/A 25058X105 4348.00000000 NS USD 50002.00000000 0.012857768154 Long EC CORP US N 1 N N HyreCar, Inc. 549300Y900ZKQQLV6S25 44916T107 912.00000000 NS USD 19079.04000000 0.004906081215 Long EC CORP US N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354P105 3016.00000000 NS USD 121605.12000000 0.031270157980 Long EC CORP US N 2 N N N Home BancShares, Inc. N/A 436893200 7933.00000000 NS USD 195786.44000000 0.050345519244 Long EC CORP US N 1 N N N Carriage Services, Inc. N/A 143905107 947.00000000 NS USD 35010.59000000 0.009002800871 Long EC CORP US N 1 N N N Enterprise Bancorp, Inc. N/A 293668109 546.00000000 NS USD 17881.50000000 0.004598139699 Long EC CORP US N 1 N N N Chase Corp. N/A 16150R104 387.00000000 NS USD 39710.07000000 0.010211249019 Long EC CORP US N 1 N N N StoneX Group, Inc. 549300JUF07L8VF02M60 861896108 873.00000000 NS USD 52964.91000000 0.013619665875 Long EC CORP US N 1 N N N JOANN, Inc. N/A 47768J101 603.00000000 NS USD 9497.25000000 0.002442171085 Long EC CORP US N 1 N N Instil Bio, Inc. N/A 45783C101 906.00000000 NS USD 17503.92000000 0.004501046861 Long EC CORP US N 1 N N South Plains Financial, Inc. 549300SNEBP48642N493 83946P107 609.00000000 NS USD 14086.17000000 0.003622189273 Long EC CORP US N 1 N N N Alkami Technology, Inc. N/A 01644J108 362.00000000 NS USD 12912.54000000 0.003320396096 Long EC CORP US N 1 N N Metropolitan Bank Holding Corp. N/A 591774104 400.00000000 NS USD 24088.00000000 0.006194110621 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 2814.00000000 NS USD 346656.66000000 0.089141053626 Long EC CORP US N 1 N N N Tri Pointe Homes, Inc. N/A 87265H109 6117.00000000 NS USD 131087.31000000 0.033708456460 Long EC CORP US N 1 N N N Vectrus, Inc. N/A 92242T101 625.00000000 NS USD 29743.75000000 0.007648458892 Long EC CORP US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272W109 3540.00000000 NS USD 152149.20000000 0.039124417792 Long EC CORP US N 1 N N N Oyster Point Pharma, Inc. N/A 69242L106 578.00000000 NS USD 9935.82000000 0.002554947201 Long EC CORP US N 1 N N Perpetua Resources Corp. 529900BQBMS383SEPY05 714266103 1394.00000000 NS USD 10176.20000000 0.002616759735 Long EC CORP CA N 1 N N Limoneira Co. 549300UCPZVJGYHI7550 532746104 691.00000000 NS USD 12127.05000000 0.003118411209 Long EC CORP US N 1 N N N Cutera, Inc. 529900NPKPEWJWR21Z42 232109108 922.00000000 NS USD 45205.66000000 0.011624412934 Long EC CORP US N 1 N N N Home Bancorp, Inc. N/A 43689E107 398.00000000 NS USD 15167.78000000 0.003900319960 Long EC CORP US N 1 N N N MEDNAX, Inc. N/A 58502B106 3959.00000000 NS USD 119363.85000000 0.030693826432 Long EC CORP US N 1 N N N QTS Realty Trust, Inc. 5493006PA4CJK4OG2J54 74736A103 3583.00000000 NS USD 276965.90000000 0.071220417759 Long EC CORP US N 1 N N N Thryv Holdings, Inc. N/A 886029206 336.00000000 NS USD 12018.72000000 0.003090554683 Long EC CORP US N 1 N N N Aeglea BioTherapeutics, Inc. N/A 00773J103 2102.00000000 NS USD 14629.92000000 0.003762011909 Long EC CORP US N 1 N N N Oncternal Therapeutics, Inc. 549300QZ85LIXQ8O7P72 68236P107 2301.00000000 NS USD 10929.75000000 0.002810531408 Long EC CORP US N 1 N N N Arch Resources, Inc. W47HVZ7Q6FXL86RELH91 03940R107 824.00000000 NS USD 46951.52000000 0.012073352238 Long EC CORP US N 1 N N N Movado Group, Inc. 549300WCGCGPWGHVXM59 624580106 809.00000000 NS USD 25459.23000000 0.006546715665 Long EC CORP US N 1 N N N Castlight Health, Inc. 549300K52FAO83JL0L06 14862Q100 6211.00000000 NS USD 16334.93000000 0.004200446837 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475101 1554.00000000 NS USD 115819.62000000 0.029782445135 Long EC CORP US N 1 N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 82981J109 9013.00000000 NS USD 135735.78000000 0.034903787638 Long EC CORP US N 1 N N N Andersons, Inc. (The) L38MWB8MVRFV7HVJPU11 034164103 1637.00000000 NS USD 49977.61000000 0.012851496385 Long EC CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 1611.00000000 NS USD 62812.89000000 0.016152025453 Long EC CORP US N 1 N N N Party City Holdco, Inc. 549300BUAG9YASF5Q703 702149105 5748.00000000 NS USD 53628.84000000 0.013790392206 Long EC CORP US N 1 N N N Dynavax Technologies Corp. 549300T5URIXWDILX594 268158201 5607.00000000 NS USD 55228.95000000 0.014201852615 Long EC CORP US N 1 N N Akebia Therapeutics, Inc. 549300CBQEHMKEEGNX42 00972D105 8385.00000000 NS USD 31779.15000000 0.008171851982 Long EC CORP US N 1 N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 6381.00000000 NS USD 181794.69000000 0.046747609609 Long EC CORP US N 1 N N N MiMedx Group, Inc. N/A 602496101 5777.00000000 NS USD 72270.27000000 0.018583944164 Long EC CORP US N 1 N N Alkermes plc N/A N/A 8342.00000000 NS USD 204545.84000000 0.052597955834 Long EC CORP IE N 1 N N N Compass Minerals International, Inc. 2549008X9G8XP7YJGC47 20451N101 1779.00000000 NS USD 105423.54000000 0.027109144340 Long EC CORP US N 1 N N N AngioDynamics, Inc. 549300W3VKC5ZKMO8C28 03475V101 1884.00000000 NS USD 51112.92000000 0.013143435763 Long EC CORP US N 1 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 92337F107 3509.00000000 NS USD 140289.82000000 0.036074836605 Long EC CORP US N 1 N N N Piper Sandler Cos. QUQDBTUSOAKFEVMRMF78 724078100 921.00000000 NS USD 119324.76000000 0.030683774631 Long EC CORP US N 1 N N N Ranpak Holdings Corp. 5493000Z9EZR9DCYOO86 75321W103 1818.00000000 NS USD 45504.54000000 0.011701268454 Long EC CORP US N 1 N N N Sailpoint Technologies Holdings, Inc. 529900809B15HNZH5H79 78781P105 4709.00000000 NS USD 240488.63000000 0.061840467346 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 29415F104 56696.00000000 NS USD 2449834.16000000 0.629962794401 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 3651.00000000 NS USD 184594.56000000 0.047467582397 Long EC CORP US N 1 N N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 384637104 202.00000000 NS USD 128047.80000000 0.032926861426 Long EC CORP US N 1 N N N Gritstone bio, Inc. 5493003TER6KY3MUVY84 39868T105 2100.00000000 NS USD 19173.00000000 0.004930242566 Long EC CORP US N 1 N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 9715.00000000 NS USD 1276745.30000000 0.328308768837 Long EC CORP US N 1 N N N Concrete Pumping Holdings, Inc. N/A 206704108 1745.00000000 NS USD 14780.15000000 0.003800642813 Long EC CORP US N 1 N N N Mustang Bio, Inc. 5493004W0VC1DPECQ779 62818Q104 3875.00000000 NS USD 12865.00000000 0.003308171419 Long EC CORP US N 1 N N N PDC Energy, Inc. 5493008W8H2T511J5Y59 69327R101 5171.00000000 NS USD 236780.09000000 0.060886834541 Long EC CORP US N 1 N N N Eagle Bulk Shipping, Inc. 549300EC4INNZBWR8W37 N/A 395.00000000 NS USD 18691.40000000 0.004806401497 Long EC CORP MH N 1 N N PetIQ, Inc. 549300GROACFGKVYOX14 71639T106 1280.00000000 NS USD 49408.00000000 0.012705023978 Long EC CORP US N 1 N N Anavex Life Sciences Corp. 549300K1I5L8COCQ8W36 032797300 3227.00000000 NS USD 73769.22000000 0.018969391777 Long EC CORP US N 1 N N Treace Medical Concepts, Inc. N/A 89455T109 569.00000000 NS USD 17786.94000000 0.004573824060 Long EC CORP US N 1 N N N ProAssurance Corp. 54930015E5J57R675E89 74267C106 2795.00000000 NS USD 63586.25000000 0.016350891170 Long EC CORP US N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 46269C102 6216.00000000 NS USD 248577.84000000 0.063920567877 Long EC CORP US N 1 N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722A103 4592.00000000 NS USD 32786.88000000 0.008430984791 Long EC CORP US N 1 N N N Casper Sleep, Inc. N/A 147626105 1598.00000000 NS USD 13167.52000000 0.003385962948 Long EC CORP US N 1 N N Upwork, Inc. N/A 91688F104 6066.00000000 NS USD 353587.14000000 0.090923192441 Long EC CORP US N 1 N N N American Vanguard Corp. 529900GWI78WZA5M9783 030371108 1525.00000000 NS USD 26702.75000000 0.006866480712 Long EC CORP US N 1 N N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 100000.00000000 PA USD 100000.00000000 0.025714507728 Long RA CORP GB N 2 Repurchase Y 0.17000000 2021-07-01 102100.00000000 USD 102003.54004500 USD AMBS N N Rocky Brands, Inc. 5299004HQ6GCTW838N96 774515100 317.00000000 NS USD 17625.20000000 0.004532233416 Long EC CORP US N 1 N N N Terns Pharmaceuticals, Inc. 254900S1ZDQMF4MYP709 880881107 498.00000000 NS USD 6105.48000000 0.001569994126 Long EC CORP US N 1 N N CompX International, Inc. N/A 20563P101 100.00000000 NS USD 2077.00000000 0.000534090325 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 14174T107 5136.00000000 NS USD 119309.28000000 0.030679794026 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 127055101 41171.00000000 NS USD 2343865.03000000 0.602713354277 Long EC CORP US N 1 N N N iCAD, Inc. N/A 44934S206 964.00000000 NS USD 16686.84000000 0.004290938761 Long EC CORP US N 1 N N N Casa Systems, Inc. 549300PNQ0GUDHNZLG66 14713L102 1818.00000000 NS USD 16125.66000000 0.004146634086 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. N/A 41068X100 3988.00000000 NS USD 223926.20000000 0.057581520004 Long EC CORP US N 1 N N PotlatchDeltic Corp. 54930084YA8UJOTXDM59 737630103 3435.00000000 NS USD 182570.25000000 0.046947041045 Long EC CORP US N 1 N N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 06652K103 4845.00000000 NS USD 206833.05000000 0.053186100626 Long EC CORP US N 1 N N N Rush Street Interactive, Inc. N/A 782011100 2721.00000000 NS USD 33359.46000000 0.008578220919 Long EC CORP US N 1 N N BrightView Holdings, Inc. 549300F8QN8YHVI7L866 10948C107 2190.00000000 NS USD 35302.80000000 0.009077941234 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 2019.00000000 NS USD 183850.14000000 0.047276158458 Long EC CORP US N 1 N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732102 3773.00000000 NS USD 159711.09000000 0.041068920580 Long EC CORP US N 1 N N N iRobot Corp. 5493009PRNKOUKBAT390 462726100 1455.00000000 NS USD 135882.45000000 0.034941503106 Long EC CORP US N 1 N N HomeStreet, Inc. N/A 43785V102 1081.00000000 NS USD 44039.94000000 0.011324653774 Long EC CORP US N 1 N N N Marine Products Corp. N/A 568427108 412.00000000 NS USD 6361.28000000 0.001635771837 Long EC CORP US N 1 N N N eHealth, Inc. 5299003O8Y5OKXUZQ421 28238P109 1270.00000000 NS USD 74168.00000000 0.019071936091 Long EC CORP US N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571108 64479.00000000 NS USD 2842234.32000000 0.730866563870 Long EC CORP US N 1 N N N Plymouth Industrial REIT, Inc. N/A 729640102 1435.00000000 NS USD 28728.70000000 0.007387443781 Long EC CORP US N 1 N N N Cambium Networks Corp. 549300OYSIGK6OT5WL04 N/A 453.00000000 NS USD 21902.55000000 0.005632132912 Long EC CORP KY N 1 N N N Sportsman's Warehouse Holdings, Inc. 549300JVV8YLQSRSF462 84920Y106 2237.00000000 NS USD 39751.49000000 0.010221899968 Long EC CORP US N 1 N N N Albireo Pharma, Inc. 549300835H8LC7O8VC29 01345P106 877.00000000 NS USD 30852.86000000 0.007933661069 Long EC CORP US N 1 N N N Herman Miller, Inc. U98HXD3PNK7HYU2MU887 600544100 3076.00000000 NS USD 145002.64000000 0.037286715068 Long EC CORP US N 1 N N N 2021-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer