NPORT-P false 0001027263 XXXXXXXX S000044687 C000138904 C000138905 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 1290 VT Small Cap Value Portfolio S000044687 549300TIBBOQR6UF0T77 2022-12-31 2022-06-30 N 376609226.19 12072611.60 364536614.59 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 3348638.16000000 UST Radian Group, Inc. 54930005OUP720S5U385 750236101 26107.00000000 NS USD 513002.55000000 0.140727304053 Long EC CORP US N 1 N N N Green Plains, Inc. VJ5WLTHARBSDR14KIZ98 393222104 5254.00000000 NS USD 142751.18000000 0.039159627397 Long EC CORP US N 1 N N N Independent Bank Corp. 549300C5K3W8THR3GE10 453836108 6351.00000000 NS USD 504459.93000000 0.138383885132 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 2368.00000000 NS USD 402086.40000000 0.110300689672 Long EC CORP US N 1 N N N Third Coast Bancshares, Inc. N/A 88422P109 1811.00000000 NS USD 39660.90000000 0.010879812455 Long EC CORP US N 1 N N N Sema4 Holdings Corp. N/A 81663L101 22793.00000000 NS USD 28719.18000000 0.007878270343 Long EC CORP US N 1 N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 950755108 8679.00000000 NS USD 334488.66000000 0.091757219059 Long EC CORP US N 1 N N N Acushnet Holdings Corp. 529900W5FI106H543E43 005098108 3756.00000000 NS USD 156550.08000000 0.042944953602 Long EC CORP US N 1 N N N Agree Realty Corp. N/A 008492100 11004.00000000 NS USD 793718.52000000 0.217733552195 Long EC CORP US N 1 N N MannKind Corp. 213800GFBCNY1ZFST722 56400P706 32866.00000000 NS USD 125219.46000000 0.034350310774 Long EC CORP US N 1 N N Thermon Group Holdings, Inc. 529900ZNZBBLDE77MZ38 88362T103 4554.00000000 NS USD 63983.70000000 0.017552064028 Long EC CORP US N 1 N N N Renasant Corp. 549300OVE6OZHW2UUH81 75970E107 7701.00000000 NS USD 221865.81000000 0.060862421254 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 14937.00000000 NS USD 391200.03000000 0.107314331220 Long EC CORP US N 1 N N N Schnitzer Steel Industries, Inc. 549300F62TK8VRDSM285 806882106 3338.00000000 NS USD 109619.92000000 0.030071031444 Long EC CORP US N 1 N N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 896522109 10499.00000000 NS USD 254285.78000000 0.069755895518 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919500 46576.00000000 NS USD 411266.08000000 0.112818867444 Long EC CORP CA N 1 N N N Clarkson plc 2138007G6BGTEHI3OT22 N/A 147859.00000000 NS 5417948.85000000 1.486256423403 Long EC CORP GB N 2 N N N Sabre Corp. 529900VKCYZW8GZ4WW58 78573M104 38706.00000000 NS USD 225655.98000000 0.061902143973 Long EC CORP US N 1 N N InterDigital, Inc. N/A 45867G101 2974.00000000 NS USD 180819.20000000 0.049602479631 Long EC CORP US N 1 N N N Chesapeake Utilities Corp. 254900WW0FDCKAOCKE74 165303108 1166.00000000 NS USD 151055.30000000 0.041437620791 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 21103.00000000 NS USD 65419.30000000 0.017945879064 Long EC CORP US N 1 N N N Cue Health, Inc. N/A 229790100 15605.00000000 NS USD 49936.00000000 0.013698486791 Long EC CORP US N 1 N N Vaxart, Inc. N/A 92243A200 14087.00000000 NS USD 49304.50000000 0.013525253164 Long EC CORP US N 1 N N First Advantage Corp. N/A 31846B108 8245.00000000 NS USD 104464.15000000 0.028656696150 Long EC CORP US N 1 N N N Anywhere Real Estate, Inc. 5493004HBTOTE9DI9P12 75605Y106 17518.00000000 NS USD 172201.94000000 0.047238585400 Long EC CORP US N 1 N N N Mirion Technologies, Inc. 549300BNTOWVWFNVTJ65 60471A101 20519.00000000 NS USD 118189.44000000 0.032421829596 Long EC CORP US N 1 N N Merchants Bancorp 54930008Y0GPVLF81889 58844R108 2709.00000000 NS USD 61413.03000000 0.016846875606 Long EC CORP US N 1 N N N Stolt-Nielsen Ltd. 213800VZX4LWJSGRLR94 N/A 209400.00000000 NS 4445724.02000000 1.219554865565 Long EC CORP BM N 2 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 N/A 23278.00000000 NS USD 181335.62000000 0.049744144413 Long EC CORP BM N 1 N N N West BanCorp, Inc. 549300GKFOINCHIYU666 95123P106 2312.00000000 NS USD 56274.08000000 0.015437154389 Long EC CORP US N 1 N N N WesBanco, Inc. N/A 950810101 8599.00000000 NS USD 272674.29000000 0.074800247516 Long EC CORP US N 1 N N N Douglas Elliman, Inc. N/A 25961D105 10303.00000000 NS USD 49351.37000000 0.013538110583 Long EC CORP US N 1 N N N FirstCash Holdings, Inc. N/A 33768G107 2898.00000000 NS USD 201439.98000000 0.055259189869 Long EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 410120109 12960.00000000 NS USD 574516.80000000 0.157601946417 Long EC CORP US N 1 N N N Globalstar, Inc. 549300NEX8I0MSOW0R64 378973408 17532.00000000 NS USD 21564.36000000 0.005915553921 Long EC CORP US N 1 N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 12441.00000000 NS USD 314135.25000000 0.086173853990 Long EC CORP US N 1 N N N ATN International, Inc. 54930013NP7VEU877V56 00215F107 1560.00000000 NS USD 73179.60000000 0.020074691285 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 730.00000000 NS USD 16081.90000000 0.004411600743 Long EC CORP US N 1 N N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 006739106 1334.00000000 NS USD 111095.52000000 0.030475819315 Long EC CORP US N 1 N N N Galaxy Digital Holdings Ltd. 254900ULFH90UKBGDV65 N/A 74400.00000000 NS 279173.40000000 0.076583089003 Long EC CORP KY N 1 N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421M106 17334.00000000 NS USD 257409.90000000 0.070612906824 Long EC CORP US N 1 N N N Athira Pharma, Inc. N/A 04746L104 4523.00000000 NS USD 13795.15000000 0.003784297502 Long EC CORP US N 1 N N RxSight, Inc. N/A 78349D107 255.00000000 NS USD 3590.40000000 0.000984921639 Long EC CORP US N 1 N N Oxford Industries, Inc. IDZ20O0XD3GS4UOI2L88 691497309 715.00000000 NS USD 63449.10000000 0.017405412093 Long EC CORP US N 1 N N N Bluerock Residential Growth REIT, Inc. 549300KWLV0TGICOUU26 09627J102 2674.00000000 NS USD 70299.46000000 0.019284608784 Long EC CORP US N 1 N N N Equity Bancshares, Inc. 549300BPQ2EJNU4WF694 29460X109 2342.00000000 NS USD 68292.72000000 0.018734118128 Long EC CORP US N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624206 659.00000000 NS USD 41049.11000000 0.011260627425 Long EC CORP US N 1 N N N Southern First Bancshares, Inc. N/A 842873101 1320.00000000 NS USD 57538.80000000 0.015784093475 Long EC CORP US N 1 N N N Universal Logistics Holdings, Inc. N/A 91388P105 212.00000000 NS USD 5789.72000000 0.001588241007 Long EC CORP US N 1 N N N Koppers Holdings, Inc. N/A 50060P106 2919.00000000 NS USD 66086.16000000 0.018128812677 Long EC CORP US N 1 N N N Hawaiian Holdings, Inc. 529900TQUS2JVPSSPP86 419879101 7968.00000000 NS USD 114022.08000000 0.031278635790 Long EC CORP US N 1 N N N TEGNA, Inc. 549300YC5EDBGX85AO10 87901J105 33049.00000000 NS USD 693037.53000000 0.190114655774 Long EC CORP US N 1 N N N MidWestOne Financial Group, Inc. N/A 598511103 2383.00000000 NS USD 70822.76000000 0.019428160893 Long EC CORP US N 1 N N N Resideo Technologies, Inc. 5493006TKFPYISY2DS54 76118Y104 21407.00000000 NS USD 415723.94000000 0.114041751462 Long EC CORP US N 1 N N N Lemonade, Inc. 5493009BKR06OXXU6853 52567D107 5850.00000000 NS USD 106821.00000000 0.029303229284 Long EC CORP US N 1 N N Esab Corp. 549300ZNV0SWBXEIWT04 29605J106 2933.00000000 NS USD 128318.75000000 0.035200510693 Long EC CORP US N 1 N N N TrueBlue, Inc. N/A 89785X101 4918.00000000 NS USD 88032.20000000 0.024149069387 Long EC CORP US N 1 N N N Ethan Allen Interiors, Inc. N/A 297602104 3377.00000000 NS USD 68249.17000000 0.018722171455 Long EC CORP US N 1 N N N Intrepid Potash, Inc. 549300OZ696E2PRRTO45 46121Y201 1645.00000000 NS USD 74502.05000000 0.020437466915 Long EC CORP US N 1 N N N Berkeley Lights, Inc. 549300LTLRE4N65CD358 084310101 8003.00000000 NS USD 39774.91000000 0.010911087777 Long EC CORP US N 1 N N N Lakeland Bancorp, Inc. 549300NF90LR9ETZDR73 511637100 9565.00000000 NS USD 139840.30000000 0.038361112273 Long EC CORP US N 1 N N N John B Sanfilippo & Son, Inc. 5299007IBEYVXKYDUX28 800422107 497.00000000 NS USD 36027.53000000 0.009883103248 Long EC CORP US N 1 N N N OneSpan, Inc. 549300D67QDZG593UX89 68287N100 3681.00000000 NS USD 43803.90000000 0.012016323805 Long EC CORP US N 1 N N N Urstadt Biddle Properties, Inc. 549300XXD0YL0AER3Z82 917286205 4194.00000000 NS USD 67942.80000000 0.018638127771 Long EC CORP US N 1 N N N Tango Therapeutics, Inc. N/A 87583X109 6547.00000000 NS USD 29657.91000000 0.008135783570 Long EC CORP US N 1 N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 128030202 472.00000000 NS USD 23321.52000000 0.006397579575 Long EC CORP US N 1 N N N Ares Commercial Real Estate Corp. 549300ZNO5IWXS443S81 04013V108 6813.00000000 NS USD 83322.99000000 0.022857234819 Long EC CORP US N 1 N N N Aviat Networks, Inc. 549300Z3X8Z4MK52CI65 05366Y201 985.00000000 NS USD 24664.40000000 0.006765959580 Long EC CORP US N 1 N N N Stoneridge, Inc. PNBCIH9LE7WI83VJIF08 86183P102 3379.00000000 NS USD 57949.85000000 0.015896853067 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 4883.00000000 NS USD 222860.12000000 0.061135181235 Long EC CORP US N 1 N N N 4D Molecular Therapeutics, Inc. N/A 35104E100 4517.00000000 NS USD 31528.66000000 0.008648969332 Long EC CORP US N 1 N N N TrueCar, Inc. 549300KK16488YXWVE52 89785L107 13367.00000000 NS USD 34620.53000000 0.009497133789 Long EC CORP US N 1 N N N Ouster, Inc. N/A 68989M103 19503.00000000 NS USD 31594.86000000 0.008667129373 Long EC CORP US N 1 N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 53220K504 1986.00000000 NS USD 177190.92000000 0.048607166717 Long EC CORP US N 1 N N N Artisan Partners Asset Management, Inc. 549300T1FUI6JF63XU51 04316A108 3246.00000000 NS USD 115460.22000000 0.031673147601 Long EC CORP US N 1 N N N Oscar Health, Inc. N/A 687793109 17247.00000000 NS USD 73299.75000000 0.020107650937 Long EC CORP US N 1 N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001A102 5064.00000000 NS USD 367140.00000000 0.100714162941 Long EC CORP US N 1 N N N American National Bankshares, Inc. 5493001AQ734BV16EM88 027745108 1738.00000000 NS USD 60152.18000000 0.016500998141 Long EC CORP US N 1 N N N Triumph Group, Inc. 5493007L6S47Q14SL582 896818101 9182.00000000 NS USD 122028.78000000 0.033475040672 Long EC CORP US N 1 N N N SpartanNash Co. 549300TV3QCCSQLF5X16 847215100 5178.00000000 NS USD 156220.26000000 0.042854477094 Long EC CORP US N 1 N N N Stoke Therapeutics, Inc. 549300RD25SS2DIJHJ67 86150R107 3159.00000000 NS USD 41730.39000000 0.011447516745 Long EC CORP US N 1 N N HarborOne Bancorp, Inc. 549300CNOEY2QUB7F917 41165Y100 7376.00000000 NS USD 101715.04000000 0.027902557912 Long EC CORP US N 1 N N N Spirit Airlines, Inc. 549300DCAFIXFNFR3304 848577102 16215.00000000 NS USD 386565.60000000 0.106043010366 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp. 549300H65E3MZ1CX0P05 390607109 6740.00000000 NS USD 88361.40000000 0.024239375816 Long EC CORP US N 1 N N N Generation Bio Co. N/A 37148K100 6661.00000000 NS USD 43696.16000000 0.011986768475 Long EC CORP US N 1 N N N Atlas Technical Consultants, Inc. N/A 049430101 1050.00000000 NS USD 5523.00000000 0.001515074145 Long EC CORP US N 1 N N 908 Devices, Inc. N/A 65443P102 2399.00000000 NS USD 49395.41000000 0.013550191674 Long EC CORP US N 1 N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 57100.00000000 NS USD 4023837.00000000 1.103822452656 Long EC CORP US N 1 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 13055.00000000 NS USD 581339.15000000 0.159473459381 Long EC CORP US N 1 N N N Hyliion Holdings Corp. N/A 449109107 18804.00000000 NS USD 60548.88000000 0.016609821229 Long EC CORP US N 1 N N KAR Auction Services, Inc. 5493004HKD20LBSG7D03 48238T109 111849.00000000 NS USD 1652009.73000000 0.453180740666 Long EC CORP US N 1 N N N Adagio Therapeutics, Inc. N/A 00534A102 7088.00000000 NS USD 23248.64000000 0.006377587070 Long EC CORP US N 1 N N Tootsie Roll Industries, Inc. 529900SBKOV9XX4M4Q35 890516107 302.00000000 NS USD 10675.70000000 0.002928567274 Long EC CORP US N 1 N N N Boston Omaha Corp. 54930002FEWTYF4YFF19 101044105 2861.00000000 NS USD 59079.65000000 0.016206780782 Long EC CORP US N 1 N N N ChannelAdvisor Corp. 549300KE5CWXBSGWXT83 159179100 4383.00000000 NS USD 63904.14000000 0.017530239060 Long EC CORP US N 1 N N N Whiting Petroleum Corp. 52990028CHK9KUB1B293 966387508 4496.00000000 NS USD 305862.88000000 0.083904570284 Long EC CORP US N 1 N N N Bloomin' Brands, Inc. E1UJ2GO305B5FXGV7N04 094235108 3583.00000000 NS USD 59549.46000000 0.016335659469 Long EC CORP US N 1 N N N Mercantile Bank Corp. P16VZZCKTJ5IONL6XE37 587376104 2475.00000000 NS USD 79076.25000000 0.021692265422 Long EC CORP US N 1 N N N Enstar Group Ltd. 213800AMAL5QFXVUCN04 N/A 1751.00000000 NS USD 374678.98000000 0.102782262468 Long EC CORP BM N 1 N N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 741511109 1320.00000000 NS USD 94551.60000000 0.025937476844 Long EC CORP US N 1 N N Full House Resorts, Inc. 5493009DKIWW0H901Y82 359678109 3300.00000000 NS USD 20064.00000000 0.005503973866 Long EC CORP US N 1 N N N Northwest Pipe Co. 54930056VW2CRCZ9RE54 667746101 1068.00000000 NS USD 31975.92000000 0.008771662082 Long EC CORP US N 1 N N N Camden National Corp. 549300ZVEDL2L8UW4F28 133034108 2327.00000000 NS USD 102504.35000000 0.028119082116 Long EC CORP US N 1 N N N Brookline Bancorp, Inc. N/A 11373M107 10759.00000000 NS USD 143202.29000000 0.039283376283 Long EC CORP US N 1 N N N WideOpenWest, Inc. 549300RM6J2BWWOFU889 96758W101 3419.00000000 NS USD 62259.99000000 0.017079214407 Long EC CORP US N 1 N N N FRP Holdings, Inc. N/A 30292L107 1017.00000000 NS USD 61375.95000000 0.016836703788 Long EC CORP US N 1 N N N PAR Technology Corp. 549300HYPTHBJQINVG57 698884103 2363.00000000 NS USD 88588.87000000 0.024301775584 Long EC CORP US N 1 N N N WM Technology, Inc. 549300APSNIYJ4PTIL34 92971A109 1877.00000000 NS USD 6175.33000000 0.001694021876 Long EC CORP US N 1 N N N Kymera Therapeutics, Inc. N/A 501575104 5720.00000000 NS USD 112626.80000000 0.030895881371 Long EC CORP US N 1 N N N Hibbett, Inc. 529900RD6P643J1CZM55 428567101 348.00000000 NS USD 15211.08000000 0.004172716646 Long EC CORP US N 1 N N N Citizens & Northern Corp. N/A 172922106 2579.00000000 NS USD 62334.43000000 0.017099634852 Long EC CORP US N 1 N N N Ingles Markets, Inc. 549300XH5RYBMYP8TF26 457030104 2087.00000000 NS USD 181047.25000000 0.049665038504 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 45826H109 4935.00000000 NS USD 348707.10000000 0.095657633840 Long EC CORP US N 1 N N N Sunlight Financial Holdings, Inc. N/A 86738J106 3603.00000000 NS USD 10628.85000000 0.002915715342 Long EC CORP US N 1 N N Sight Sciences, Inc. N/A 82657M105 2736.00000000 NS USD 24596.64000000 0.006747371598 Long EC CORP US N 1 N N Vuzix Corp. 549300EWPW64TZQXJG66 92921W300 1148.00000000 NS USD 8150.80000000 0.002235934518 Long EC CORP US N 1 N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 37637Q105 14503.00000000 NS USD 687732.26000000 0.188659309510 Long EC CORP US N 1 N N N Oppenheimer Holdings, Inc. N/A 683797104 1421.00000000 NS USD 46949.84000000 0.012879320792 Long EC CORP US N 1 N N N Flagstar Bancorp, Inc. 549300Q22V2Y3J4R2715 337930705 7179.00000000 NS USD 254495.55000000 0.069813439806 Long EC CORP US N 1 N N N Northwest Natural Holding Co. N/A 66765N105 4974.00000000 NS USD 264119.40000000 0.072453462678 Long EC CORP US N 1 N N N Northwest Bancshares, Inc. N/A 667340103 16981.00000000 NS USD 217356.80000000 0.059625505724 Long EC CORP US N 1 N N N Standex International Corp. RCX52GR0JW2LRRMH9Z54 854231107 1682.00000000 NS USD 142599.96000000 0.039118144595 Long EC CORP US N 1 N N N Bancorp, Inc. (The) N/A 05969A105 3535.00000000 NS USD 69003.20000000 0.018929017618 Long EC CORP US N 1 N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214X106 5509.00000000 NS USD 117837.51000000 0.032325287854 Long EC CORP US N 1 N N Overstock.com, Inc. 549300ACR0DL9U7EI710 690370101 6354.00000000 NS USD 158913.54000000 0.043593299997 Long EC CORP US N 1 N N Jack in the Box, Inc. 5493002OJW26P0SUUP68 466367109 2715.00000000 NS USD 152202.90000000 0.041752431417 Long EC CORP US N 1 N N N E2open Parent Holdings, Inc. N/A 29788T103 29743.00000000 NS USD 231400.54000000 0.063477996650 Long EC CORP US N 1 N N Quantum-Si, Inc. N/A 74765K105 12925.00000000 NS USD 29986.00000000 0.008225785504 Long EC CORP US N 1 N N N America's Car-Mart, Inc. N/A 03062T105 861.00000000 NS USD 86616.60000000 0.023760740768 Long EC CORP US N 1 N N N Bionano Genomics, Inc. 54930086AP7ROH0VJ631 09075F107 41917.00000000 NS USD 57845.46000000 0.015868216712 Long EC CORP US N 1 N N Financial Institutions, Inc. N/A 317585404 2385.00000000 NS USD 62057.70000000 0.017023722039 Long EC CORP US N 1 N N N First Bank 549300YS4CB1171BRJ08 31931U102 2398.00000000 NS USD 33524.04000000 0.009196343702 Long EC CORP US N 1 N N N Blue Ridge Bankshares, Inc. N/A 095825105 3062.00000000 NS USD 46909.84000000 0.012868347958 Long EC CORP US N 1 N N Gannett Co., Inc. 549300JQ2PU0RI3ZBA32 36472T109 22331.00000000 NS USD 64759.90000000 0.017764991885 Long EC CORP US N 1 N N N Solid Power, Inc. N/A 83422N105 4890.00000000 NS USD 26308.20000000 0.007216888221 Long EC CORP US N 1 N N Sterling Bancorp, Inc. N/A 85917W102 2729.00000000 NS USD 15555.30000000 0.004267143375 Long EC CORP US N 1 N N N Hilltop Holdings, Inc. 54930010TA543US0PM65 432748101 9406.00000000 NS USD 250763.96000000 0.068789786804 Long EC CORP US N 1 N N N Utah Medical Products, Inc. 5493002R27BBGV8DID60 917488108 20.00000000 NS USD 1718.00000000 0.000471283248 Long EC CORP US N 1 N N N Integral Ad Science Holding Corp. N/A 45828L108 3830.00000000 NS USD 38031.90000000 0.010432943764 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings, Inc. N/A 024061103 15558.00000000 NS USD 117151.74000000 0.032137166833 Long EC CORP US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 743713109 3480.00000000 NS USD 166483.20000000 0.045669815688 Long EC CORP US N 1 N N N PureCycle Technologies, Inc. N/A 74623V103 3275.00000000 NS USD 24300.50000000 0.006666134217 Long EC CORP US N 1 N N REX American Resources Corp. N/A 761624105 776.00000000 NS USD 65804.80000000 0.018051629758 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163103 8032.00000000 NS USD 316460.80000000 0.086811800882 Long EC CORP US N 1 N N N Regional Management Corp. 549300S5O87W87JW4146 75902K106 1167.00000000 NS USD 43610.79000000 0.011963349703 Long EC CORP US N 1 N N N Li-Cycle Holdings Corp. N/A 50202P105 11716.00000000 NS USD 80606.08000000 0.022111929714 Long EC CORP CA N 1 N N Theseus Pharmaceuticals, Inc. N/A 88369M101 2272.00000000 NS USD 12564.16000000 0.003446611258 Long EC CORP US N 1 N N Amylyx Pharmaceuticals, Inc. N/A 03237H101 1281.00000000 NS USD 24672.06000000 0.006768060878 Long EC CORP US N 1 N N N Tilly's, Inc. N/A 886885102 3187.00000000 NS USD 22372.74000000 0.006137309423 Long EC CORP US N 1 N N N El Pollo Loco Holdings, Inc. 549300EZCBNF4G707K90 268603107 2728.00000000 NS USD 26843.52000000 0.007363737667 Long EC CORP US N 1 N N N Amyris, Inc. 549300BG17WCUK6EIM58 03236M200 25671.00000000 NS USD 47491.35000000 0.013027868285 Long EC CORP US N 1 N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 974637100 4645.00000000 NS USD 225561.20000000 0.061876143841 Long EC CORP US N 1 N N N iStar, Inc. QFFLKWYYS3UPWD86E794 45031U101 9931.00000000 NS USD 136154.01000000 0.037349886006 Long EC CORP US N 1 N N N Planet Labs PBC N/A 72703X106 2922.00000000 NS USD 12652.26000000 0.003470778926 Long EC CORP US N 1 N N Diversified Healthcare Trust N/A 25525P107 37774.00000000 NS USD 68748.68000000 0.018859197471 Long EC CORP US N 1 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 N/A 3901.00000000 NS USD 29530.57000000 0.008100851551 Long EC CORP KY N 1 N N N Absci Corp. N/A 00091E109 7327.00000000 NS USD 24325.64000000 0.006673030643 Long EC CORP US N 1 N N Liquidity Services, Inc. 5299002AZ4ULSAXN0G81 53635B107 1796.00000000 NS USD 24138.24000000 0.006621622913 Long EC CORP US N 1 N N N Standard Motor Products, Inc. THGK1EO5B5HK0JHQVZ90 853666105 2922.00000000 NS USD 131460.78000000 0.036062435085 Long EC CORP US N 1 N N N TD PRIME SVCS 549300ZBQI1JB1844X09 N/A 2000000.00000000 PA USD 2000000.00000000 0.548641733080 Long RA CORP US N 2 Repurchase Y 1.65000000 2022-07-01 20660.32501500 USD 2215544.05157500 USD EQT N N Dyne Therapeutics, Inc. N/A 26818M108 4932.00000000 NS USD 33882.84000000 0.009294770029 Long EC CORP US N 1 N N Lands' End, Inc. 54930016WOL7P2P67Q43 51509F105 2466.00000000 NS USD 26188.92000000 0.007184167228 Long EC CORP US N 1 N N N Vera Therapeutics, Inc. N/A 92337R101 188.00000000 NS USD 2558.68000000 0.000701899314 Long EC CORP US N 1 N N Scorpio Tankers, Inc. 549300NVJUH16NXG8K87 N/A 7267.00000000 NS USD 250784.17000000 0.068795330828 Long EC CORP MH N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 252784301 30817.00000000 NS USD 253007.57000000 0.069405255843 Long EC CORP US N 1 N N N Century Casinos, Inc. 549300H2L4Y24HXY7M50 156492100 1090.00000000 NS USD 7848.00000000 0.002152870160 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp. N/A 55825T103 2300.00000000 NS USD 347300.00000000 0.095271636949 Long EC CORP US N 1 N N N Trinseo plc 549300TJ3HIGDA2Z8315 N/A 5264.00000000 NS USD 202453.44000000 0.055537203094 Long EC CORP IE N 1 N N N Piedmont Office Realty Trust, Inc. N/A 720190206 18686.00000000 NS USD 245160.32000000 0.067252591423 Long EC CORP US N 1 N N N Urban Outfitters, Inc. 549300N3DUFR5U6NRN38 917047102 9937.00000000 NS USD 185424.42000000 0.050865787572 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 44019.00000000 NS USD 651041.01000000 0.178594134016 Long EC CORP US N 1 N N N Aerovate Therapeutics, Inc. N/A 008064107 1247.00000000 NS USD 19490.61000000 0.005346681024 Long EC CORP US N 1 N N Trustmark Corp. 5493000HPQ4D2RZ79739 898402102 8198.00000000 NS USD 239299.62000000 0.065644879121 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 1171.00000000 NS USD 42191.13000000 0.011573907341 Long EC CORP US N 1 N N N CryoPort, Inc. 9845004D8538BT8JF626 229050307 1152.00000000 NS USD 35688.96000000 0.009790226433 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 2222.00000000 NS USD 181204.10000000 0.049708065732 Long EC CORP US N 1 N N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 002896207 7431.00000000 NS USD 125732.52000000 0.034491053838 Long EC CORP US N 1 N N N Radiant Logistics, Inc. 549300HWCW2HBOG4GN20 75025X100 4015.00000000 NS USD 29791.30000000 0.008172375231 Long EC CORP US N 1 N N N Banc of California, Inc. 549300ZKWUJDP6LJ1X87 05990K106 8434.00000000 NS USD 148607.08000000 0.040766022959 Long EC CORP US N 1 N N N Design Therapeutics, Inc. N/A 25056L103 4864.00000000 NS USD 68096.00000000 0.018680153727 Long EC CORP US N 1 N N Superior Group of Cos., Inc. UOX145EEO0TB0ZWX2152 868358102 1760.00000000 NS USD 31240.00000000 0.008569783870 Long EC CORP US N 1 N N N Kura Oncology, Inc. 5493005QORQTZCZYOP39 50127T109 9437.00000000 NS USD 172980.21000000 0.047452081101 Long EC CORP US N 1 N N N Washington Federal, Inc. N/A 938824109 9882.00000000 NS USD 296657.64000000 0.081379380870 Long EC CORP US N 1 N N N Bridgewater Bancshares, Inc. 5493001FLSBTVILKXZ71 108621103 2410.00000000 NS USD 38897.40000000 0.010670368474 Long EC CORP US N 1 N N N Northfield Bancorp, Inc. N/A 66611T108 6235.00000000 NS USD 81242.05000000 0.022286389555 Long EC CORP US N 1 N N N World Acceptance Corp. N/A 981419104 189.00000000 NS USD 21213.36000000 0.005819267297 Long EC CORP US N 1 N N 23andMe Holding Co. N/A 90138Q108 14169.00000000 NS USD 35139.12000000 0.009639393847 Long EC CORP US N 1 N N Employers Holdings, Inc. N/A 292218104 3931.00000000 NS USD 164669.59000000 0.045172304621 Long EC CORP US N 1 N N N Alight, Inc. 549300600ESCO1HTVN74 01626W101 50741.00000000 NS USD 342501.75000000 0.093955376851 Long EC CORP US N 1 N N Pioneer Bancorp, Inc. N/A 723561106 1872.00000000 NS USD 18345.60000000 0.005032580889 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals, Inc. N/A 87650L103 2527.00000000 NS USD 36894.20000000 0.010120848914 Long EC CORP US N 1 N N Constellium SE 724500KRJEMC79KAAU28 N/A 8840.00000000 NS USD 116776.40000000 0.032034203239 Long EC CORP FR N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 20069.00000000 NS USD 357629.58000000 0.098105256286 Long EC CORP US N 1 N N N Glatfelter Corp. 549300LDQLQBT38QDY28 377320106 6138.00000000 NS USD 42229.44000000 0.011584416574 Long EC CORP US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 03784Y200 32149.00000000 NS USD 471625.83000000 0.129376806368 Long EC CORP US N 1 N N N Groupon, Inc. 5299005W5W1R5POQJL03 399473206 2894.00000000 NS USD 32702.20000000 0.008970895841 Long EC CORP US N 1 N N Universal Electronics, Inc. 549300ZW9EULAR7T6F89 913483103 1946.00000000 NS USD 49759.22000000 0.013649992348 Long EC CORP US N 1 N N N Angel Oak Mortgage, Inc. 5493008M8D7W7VZZ7V36 03464Y108 2136.00000000 NS USD 27682.56000000 0.007593903847 Long EC CORP US N 1 N N Farmers & Merchants Bancorp, Inc. N/A 30779N105 1261.00000000 NS USD 41852.59000000 0.011481038755 Long EC CORP US N 1 N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 N/A 12508.00000000 NS USD 67793.36000000 0.018597133260 Long EC CORP BM N 1 N N N Washington REIT 549300DI34BGS8LVKW95 939653101 13151.00000000 NS USD 280247.81000000 0.076877822085 Long EC CORP US N 1 N N N Nurix Therapeutics, Inc. N/A 67080M103 6761.00000000 NS USD 85661.87000000 0.023498838407 Long EC CORP US N 1 N N N Navient Corp. 54930067J0ZNOEBRW338 63938C108 17583.00000000 NS USD 245986.17000000 0.067479139311 Long EC CORP US N 1 N N N Caribou Biosciences, Inc. N/A 142038108 7657.00000000 NS USD 41577.51000000 0.011405578571 Long EC CORP US N 1 N N N Dynex Capital, Inc. 5CIJ4S9HAEBWILA19B65 26817Q886 5308.00000000 NS USD 84503.36000000 0.023181034940 Long EC CORP US N 1 N N N Comtech Telecommunications Corp. 529900FTEZ8MGM0Y8F73 205826209 4314.00000000 NS USD 39127.98000000 0.010733621379 Long EC CORP US N 1 N N N Orchid Island Capital, Inc. 549300KBIHGT19K9DY89 68571X103 24717.00000000 NS USD 70443.45000000 0.019324108246 Long EC CORP US N 1 N N Office Properties Income Trust N/A 67623C109 7095.00000000 NS USD 141545.25000000 0.038828815634 Long EC CORP US N 1 N N N Century Therapeutics, Inc. N/A 15673T100 2793.00000000 NS USD 23461.20000000 0.006435896714 Long EC CORP US N 1 N N GEO Group, Inc. (The) 54930024XOXET7NQVZ63 36162J106 16548.00000000 NS USD 109216.80000000 0.029960447216 Long EC CORP US N 1 N N QCR Holdings, Inc. 549300MWKWM7KWJVQO33 74727A104 2551.00000000 NS USD 137728.49000000 0.037781798724 Long EC CORP US N 1 N N N Chimera Investment Corp. 2JBBQFJOL123LOUBE657 16934Q208 36168.00000000 NS USD 319001.76000000 0.087508839231 Long EC CORP US N 1 N N N Texas Pacific Land Corp. N/A 88262P102 41291.00000000 NS USD 61441833.82000000 16.85477709532 Long EC CORP US N 1 N N N Warrior Met Coal, Inc. 549300152B1S9YKBYV79 93627C101 6926.00000000 NS USD 212004.86000000 0.058157356905 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage, Inc. 529900P4OTXDGBUS3O87 63888U108 270.00000000 NS USD 4306.50000000 0.001181362811 Long EC CORP US N 1 N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 589889104 1242.00000000 NS USD 67403.34000000 0.018490142636 Long EC CORP US N 1 N N N Chuy's Holdings, Inc. N/A 171604101 2702.00000000 NS USD 53823.84000000 0.014765002429 Long EC CORP US N 1 N N N Guaranty Bancshares, Inc. N/A 400764106 1463.00000000 NS USD 53033.75000000 0.014548264255 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd. N/A N/A 210.00000000 NS USD 2034.90000000 0.000558215531 Long EC CORP BM N 1 N N N Capital City Bank Group, Inc. 254900NVLVUJQZKTQE82 139674105 2046.00000000 NS USD 57062.94000000 0.015653555148 Long EC CORP US N 1 N N N Terran Orbital Corp. N/A 88105P103 3389.00000000 NS USD 15521.62000000 0.004257904248 Long EC CORP US N 1 N N Alpha Teknova, Inc. N/A 02080L102 1070.00000000 NS USD 8988.00000000 0.002465595948 Long EC CORP US N 1 N N Southern Missouri Bancorp, Inc. N/A 843380106 1311.00000000 NS USD 59335.86000000 0.016277064532 Long EC CORP US N 1 N N N Associated Capital Group, Inc. 549300FBGXGSSUE01W24 045528106 158158.00000000 NS USD 5666801.14000000 1.554521799236 Long EC CORP US N 1 N N N Gladstone Commercial Corp. 529900EVVV534W8R0T32 376536108 678.00000000 NS USD 12773.52000000 0.003504043075 Long EC CORP US N 1 N N N Cohu, Inc. 529900FJPORJ3JJ2XS33 192576106 6936.00000000 NS USD 192474.00000000 0.052799634466 Long EC CORP US N 1 N N N Squarespace, Inc. 549300T4QP7KELU8ST60 85225A107 3409.00000000 NS USD 71316.28000000 0.019563543728 Long EC CORP US N 1 N N N Editas Medicine, Inc. 5299000AON4Q9NT2JE42 28106W103 10402.00000000 NS USD 123055.66000000 0.033756735283 Long EC CORP US N 1 N N N AFC Gamma, Inc. 5493005G0MGS3E0E7218 00109K105 2133.00000000 NS USD 32698.89000000 0.008969987839 Long EC CORP US N 1 N N N Valhi, Inc. N/A 918905209 295.00000000 NS USD 13375.30000000 0.003669123886 Long EC CORP US N 1 N N N Cantaloupe, Inc. 529900O54DBQQVWO9Q85 138103106 3859.00000000 NS USD 21610.40000000 0.005928183654 Long EC CORP US N 1 N N N Excelerate Energy, Inc. N/A 30069T101 2621.00000000 NS USD 52210.32000000 0.014322380224 Long EC CORP US N 1 N N Seer, Inc. N/A 81578P106 7390.00000000 NS USD 66140.50000000 0.018143719273 Long EC CORP US N 1 N N N Allogene Therapeutics, Inc. N/A 019770106 11964.00000000 NS USD 136389.60000000 0.037414513259 Long EC CORP US N 1 N N N Evolv Technologies Holdings, Inc. N/A 30049H102 11873.00000000 NS USD 31582.18000000 0.008663650984 Long EC CORP US N 1 N N Energy Fuels, Inc. 529900P0GCATXMGK8I62 292671708 5513.00000000 NS USD 27068.83000000 0.007425544901 Long EC CORP CA N 1 N N National Energy Services Reunited Corp. N/A N/A 5479.00000000 NS USD 37147.62000000 0.010190367308 Long EC CORP VG N 1 N N N Eiger BioPharmaceuticals, Inc. 549300GO4VMIHDKJNU46 28249U105 571.00000000 NS USD 3597.30000000 0.000986814453 Long EC CORP US N 1 N N N American Public Education, Inc. 254900GZNX6TJQGM4S17 02913V103 2584.00000000 NS USD 41757.44000000 0.011454937125 Long EC CORP US N 1 N N N Rayonier Advanced Materials, Inc. 54930053QJ7OUGZG4F72 75508B104 8706.00000000 NS USD 22809.72000000 0.006257182155 Long EC CORP US N 1 N N N DXP Enterprises, Inc. N/A 233377407 2210.00000000 NS USD 67692.30000000 0.018569410394 Long EC CORP US N 1 N N N Inogen, Inc. 549300J8WJIVTOJ8IH97 45780L104 3384.00000000 NS USD 81825.12000000 0.022446337823 Long EC CORP US N 1 N N N GTY Technology Holdings, Inc. N/A 362409104 6172.00000000 NS USD 38636.72000000 0.010598858510 Long EC CORP US N 1 N N N Nelnet, Inc. 549300T6B0Q52I6OM558 64031N108 2192.00000000 NS USD 186868.00000000 0.051261791688 Long EC CORP US N 1 N N N Haynes International, Inc. 549300I9MS5UZLRFDO40 420877201 1717.00000000 NS USD 56266.09000000 0.015434962565 Long EC CORP US N 1 N N N NextDecade Corp. 549300XB4GCLNGHFTT48 65342K105 1724.00000000 NS USD 7654.56000000 0.002099805532 Long EC CORP US N 1 N N Chico's FAS, Inc. 5299003ESGN5T1MFXY13 168615102 5089.00000000 NS USD 25292.33000000 0.006938213882 Long EC CORP US N 1 N N N Edgewise Therapeutics, Inc. N/A 28036F105 4166.00000000 NS USD 33161.36000000 0.009096853010 Long EC CORP US N 1 N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 57799.00000000 NS USD 1591206.47000000 0.436501137694 Long EC CORP US N 1 N N N Transcontinental Realty Investors, Inc. 549300A8Z1XO0M0QRS82 893617209 196.00000000 NS USD 7798.84000000 0.002139384546 Long EC CORP US N 1 N N N StoneMor, Inc. N/A 86184W106 4542.00000000 NS USD 15533.64000000 0.004261201585 Long EC CORP US N 1 N N MarketWise, Inc. N/A 57064P107 2252.00000000 NS USD 8107.20000000 0.002223974129 Long EC CORP US N 1 N N First Bancorp, Inc. (The) N/A 31866P102 1722.00000000 NS USD 51883.86000000 0.014232825434 Long EC CORP US N 1 N N N SpringWorks Therapeutics, Inc. N/A 85205L107 4241.00000000 NS USD 104413.42000000 0.028642779852 Long EC CORP US N 1 N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 92828Q109 929.00000000 NS USD 158877.58000000 0.043583435419 Long EC CORP US N 1 N N N Aveanna Healthcare Holdings, Inc. N/A 05356F105 5641.00000000 NS USD 12748.66000000 0.003497223458 Long EC CORP US N 1 N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 63633D104 6597.00000000 NS USD 399844.17000000 0.109685599195 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings, Inc. 549300R0A2TUVCYZB465 049164205 4204.00000000 NS USD 259428.84000000 0.071166744194 Long EC CORP US N 1 N N N Weis Markets, Inc. N/A 948849104 2401.00000000 NS USD 178970.54000000 0.049095353617 Long EC CORP US N 1 N N N Borr Drilling Ltd. 213800J2JPCTXLHQ5R78 N/A 10962.00000000 NS USD 50534.82000000 0.013862755612 Long EC CORP BM N 1 N N Viridian Therapeutics, Inc. 549300C775BNYF550E70 92790C104 920.00000000 NS USD 10644.40000000 0.002919981031 Long EC CORP US N 1 N N Republic Bancorp, Inc. N/A 760281204 1488.00000000 NS USD 71796.00000000 0.019695140934 Long EC CORP US N 1 N N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 01748X102 1360.00000000 NS USD 153802.40000000 0.042191207643 Long EC CORP US N 1 N N N Shore Bancshares, Inc. N/A 825107105 2573.00000000 NS USD 47600.50000000 0.013057810407 Long EC CORP US N 1 N N N Recursion Pharmaceuticals, Inc. N/A 75629V104 18447.00000000 NS USD 150158.58000000 0.041191631784 Long EC CORP US N 1 N N Old Second Bancorp, Inc. 549300XVJC1MPUT81C04 680277100 6417.00000000 NS USD 85859.46000000 0.023553041467 Long EC CORP US N 1 N N N OraSure Technologies, Inc. 529900GNNJPNM4XHXQ77 68554V108 11659.00000000 NS USD 31595.89000000 0.008667411923 Long EC CORP US N 1 N N N Strategic Education, Inc. 0PYXF82EO1UCNGL5I740 86272C103 3394.00000000 NS USD 239548.52000000 0.065713157584 Long EC CORP US N 1 N N N Nexpoint Real Estate Finance, Inc. N/A 65342V101 1082.00000000 NS USD 21932.14000000 0.006016443649 Long EC CORP US N 1 N N Frontline Ltd. 5493004BCIKYU1YL3H63 N/A 18656.00000000 NS USD 165292.16000000 0.045343088563 Long EC CORP BM N 1 N N N Newpark Resources, Inc. 54930073OHWDQW4DJN26 651718504 13014.00000000 NS USD 40213.26000000 0.011031336329 Long EC CORP US N 1 N N N Argo Group International Holdings Ltd. 549300M4T8Y5TTWI6O03 N/A 4743.00000000 NS USD 174826.98000000 0.047958688648 Long EC CORP BM N 1 N N N Howard Hughes Corp. (The) 549300BVHY25JZC1KI49 44267D107 54500.00000000 NS USD 3708725.00000000 1.017380655759 Long EC CORP US N 1 N N N Banco Latinoamericano de Comercio Exterior SA 549300CN3134K4LC0651 N/A 4370.00000000 NS USD 57989.90000000 0.015907839618 Long EC NUSS PA N 1 N N N REVOLUTION Medicines, Inc. 549300JU3X0LBCQ65892 76155X100 8170.00000000 NS USD 159233.30000000 0.043681016838 Long EC CORP US N 1 N N N Community Health Systems, Inc. N/A 203668108 19201.00000000 NS USD 72003.75000000 0.019752131094 Long EC CORP US N 1 N N N Berry Corp. N/A 08579X101 10762.00000000 NS USD 82006.44000000 0.022496077682 Long EC CORP US N 1 N N N Moelis & Co. 549300891QNU7VTQUR83 60786M105 4991.00000000 NS USD 196395.85000000 0.053875479756 Long EC CORP US N 1 N N N Teekay Corp. YHKQM2RIPKZYOZ6RVZ46 N/A 10136.00000000 NS USD 29191.68000000 0.008007886953 Long EC CORP MH N 1 N N DigitalBridge Group, Inc. 549300XG87L902AGBO89 25401T108 9808.00000000 NS USD 47863.04000000 0.013129830608 Long EC CORP US N 1 N N N Urbana Corp. 5493003WCSNG13LU3180 91707P109 1800.00000000 NS 5579.55000000 0.001530586990 Long EC CORP CA N 1 N N N Innospec, Inc. 213800SQBACNY5IWJO68 45768S105 603.00000000 NS USD 57761.37000000 0.015845149070 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412102 1938.00000000 NS USD 47170.92000000 0.012939967649 Long EC CORP US N 1 N N N Children's Place, Inc. (The) 549300BGVK2OO5O7TC19 168905107 708.00000000 NS USD 27555.36000000 0.007559010233 Long EC CORP US N 1 N N N Conduent, Inc. 549300SFJ2D2CYY6CQ11 206787103 25950.00000000 NS USD 112104.00000000 0.030752466422 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 9126.00000000 NS USD 128494.08000000 0.035248607370 Long EC CORP US N 1 N N N Atara Biotherapeutics, Inc. 549300WBXUXZRE03MS38 046513107 12203.00000000 NS USD 95061.37000000 0.026077317392 Long EC CORP US N 1 N N N Mid Penn Bancorp, Inc. N/A 59540G107 2439.00000000 NS USD 65779.83000000 0.018044779966 Long EC CORP US N 1 N N N Midland States Bancorp, Inc. 5493006RHXW9TTBWYC94 597742105 3364.00000000 NS USD 80870.56000000 0.022184482096 Long EC CORP US N 1 N N N Mesabi Trust N/A 590672101 17850.00000000 NS USD 437682.00000000 0.120065305509 Long PF US N 1 N N N MacroGenics, Inc. 5493001KJQUA83L8MH79 556099109 8732.00000000 NS USD 25759.40000000 0.007066340929 Long EC CORP US N 1 N N N Necessity Retail REIT, Inc. (The) 549300GN4H0K3IUS8983 02607T109 19531.00000000 NS USD 142185.68000000 0.039004498947 Long EC CORP US N 1 N N N Smith & Wesson Brands, Inc. 5493004PFHUPOR1PWN79 831754106 6440.00000000 NS USD 84557.20000000 0.023195804376 Long EC CORP US N 1 N N N Myriad Genetics, Inc. 52990044IHUOUMETT163 62855J104 11896.00000000 NS USD 216150.32000000 0.059294543085 Long EC CORP US N 1 N N N LGI Homes, Inc. 549300W02B4WNV8CV109 50187T106 2905.00000000 NS USD 252444.50000000 0.069250793993 Long EC CORP US N 1 N N N Centennial Resource Development, Inc. 529900NXUJPOKU7OJ511 15136A102 26391.00000000 NS USD 157818.18000000 0.043292819893 Long EC CORP US N 1 N N N Saul Centers, Inc. N/A 804395101 129.00000000 NS USD 6077.19000000 0.001667100026 Long EC CORP US N 1 N N N Hippo Holdings, Inc. N/A 433539103 36327.00000000 NS USD 31916.90000000 0.008755471665 Long EC CORP US N 1 N N Seritage Growth Properties 5493003CJFC2MM82WB25 81752R100 6596.00000000 NS USD 34365.16000000 0.009427080469 Long EC CORP US N 1 N N Xperi Holding Corp. N/A 98390M103 16017.00000000 NS USD 231125.31000000 0.063402495318 Long EC CORP US N 1 N N N FibroGen, Inc. 549300Q914ULWWY95822 31572Q808 1730.00000000 NS USD 18268.80000000 0.005011513046 Long EC CORP US N 1 N N N Cleanspark, Inc. 254900VO7KBRJQDGY810 18452B209 7106.00000000 NS USD 27855.52000000 0.007641350384 Long EC CORP US N 1 N N Healthcare Realty Trust, Inc. 549300CB86LH2IOKHH22 421946104 22652.00000000 NS USD 616134.40000000 0.169018522513 Long EC CORP US N 1 N N N Golden Ocean Group Ltd. 549300HQH91CZG0OJL61 N/A 18278.00000000 NS USD 212755.92000000 0.058363388335 Long EC CORP BM N 1 N N Skillz, Inc. N/A 83067L109 44414.00000000 NS USD 55073.36000000 0.015107771838 Long EC CORP US N 1 N N AN2 Therapeutics, Inc. N/A 037326105 672.00000000 NS USD 5208.00000000 0.001428663072 Long EC CORP US N 1 N N Southside Bancshares, Inc. 549300TC83207VQA2K65 84470P109 4265.00000000 NS USD 159596.30000000 0.043780595312 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings, Inc. N/A 18453H106 53813.00000000 NS USD 57579.91000000 0.015795370806 Long EC CORP US N 1 N N N CompoSecure, Inc. N/A 20459V105 1044.00000000 NS USD 5428.80000000 0.001489233120 Long EC CORP US N 1 N N N Colony Bankcorp, Inc. N/A 19623P101 2865.00000000 NS USD 43232.85000000 0.011859672875 Long EC CORP US N 1 N N N Kodiak Sciences, Inc. 254900IXI5NI8C9OQE24 50015M109 4785.00000000 NS USD 36557.40000000 0.010028457646 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 27470.00000000 NS USD 104386.00000000 0.028635257974 Long EC CORP US N 1 N N SeaSpine Holdings Corp. 5493006QNC6E00LJ7M10 81255T108 4804.00000000 NS USD 27142.60000000 0.007445781552 Long EC CORP US N 1 N N GAMCO Investors, Inc. 51A2MDO9SJ2HTOSMLZ76 361438AC8 228000.00000000 PA USD 228025.47000000 0.062552144523 Long DBT CORP US N 2 2023-06-15 Variable 5.00000040 N N N N N N Genco Shipping & Trading Ltd. 5493003MBZ5GU8QHXZ58 N/A 5348.00000000 NS USD 103323.36000000 0.028343753649 Long EC CORP MH N 1 N N N Virgin Galactic Holdings, Inc. 549300C631IMXCSMN048 92766K106 18112.00000000 NS USD 109034.24000000 0.029910367199 Long EC CORP US N 1 N N Reata Pharmaceuticals, Inc. 5299005F094GH9QDDD80 75615P103 769.00000000 NS USD 23369.91000000 0.006410853962 Long EC CORP US N 1 N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 2400.00000000 NS USD 86472.00000000 0.023721073971 Long EC CORP CA N 1 N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 87724P106 14955.00000000 NS USD 349348.80000000 0.095833665540 Long EC CORP US N 1 N N N Repay Holdings Corp. N/A 76029L100 14233.00000000 NS USD 182894.05000000 0.050171654281 Long EC CORP US N 1 N N N Summit Financial Group, Inc. N/A 86606G101 1661.00000000 NS USD 46142.58000000 0.012657872530 Long EC CORP US N 1 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688102 2996.00000000 NS USD 234736.60000000 0.064393147520 Long EC CORP US N 1 N N Universal Corp. 549300BZXZ66F6DTIF20 913456109 3522.00000000 NS USD 213081.00000000 0.058452564563 Long EC CORP US N 1 N N N Amalgamated Financial Corp. N/A 022671101 2405.00000000 NS USD 47570.90000000 0.013049690510 Long EC CORP US N 1 N N N Esquire Financial Holdings, Inc. N/A 29667J101 249.00000000 NS USD 8291.70000000 0.002274586329 Long EC CORP US N 1 N N Walker & Dunlop, Inc. N/A 93148P102 1441.00000000 NS USD 138825.94000000 0.038082852159 Long EC CORP US N 1 N N N Amerant Bancorp, Inc. 5493007OCZP75TGDUY32 023576101 4192.00000000 NS USD 117879.04000000 0.032336680399 Long EC CORP US N 1 N N N First of Long Island Corp. (The) N/A 320734106 3780.00000000 NS USD 66263.40000000 0.018177433307 Long EC CORP US N 1 N N N Maiden Holdings Ltd. 5493000GQUKNWGNXRZ91 N/A 323.00000000 NS USD 626.62000000 0.000171894941 Long EC CORP BM N 1 N N N Hims & Hers Health, Inc. 549300ZQ4ZUYSAAX6P59 433000106 2582.00000000 NS USD 11696.46000000 0.003208583042 Long EC CORP US N 1 N N Theravance Biopharma, Inc. 5493007VTSXP4Z6MIW52 N/A 669.00000000 NS USD 6061.14000000 0.001662697177 Long EC CORP KY N 1 N N N Consensus Cloud Solutions, Inc. N/A 20848V105 1263.00000000 NS USD 55167.84000000 0.015133689673 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 5257.00000000 NS USD 280145.53000000 0.076849764546 Long EC CORP US N 1 N N N ON24, Inc. N/A 68339B104 5989.00000000 NS USD 56835.61000000 0.015591193785 Long EC CORP US N 1 N N N Biglari Holdings, Inc. 549300GLWWSODF8TM682 08986R309 123.00000000 NS USD 15092.10000000 0.004140077949 Long EC CORP US N 1 N N N Innovage Holding Corp. N/A 45784A104 2160.00000000 NS USD 9460.80000000 0.002595294854 Long EC CORP US N 1 N N N Macatawa Bank Corp. N/A 554225102 4849.00000000 NS USD 42865.16000000 0.011758807835 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 9999.00000000 NS USD 284571.54000000 0.078063911445 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527205 3920.00000000 NS USD 156839.20000000 0.043024265251 Long EC CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825500 4537.00000000 NS USD 44507.97000000 0.012209464898 Long EC CORP US N 1 N N N ModivCare, Inc. 549300EFZIFW7F7I0Q28 60783X104 1259.00000000 NS USD 106385.50000000 0.029183762547 Long EC CORP US N 1 N N N Carter Bankshares, Inc. N/A 146103106 3608.00000000 NS USD 47625.60000000 0.013064695861 Long EC CORP US N 1 N N N Heartland Financial USA, Inc. 549300QF7B0DFZT32C73 42234Q102 6289.00000000 NS USD 261245.06000000 0.071664971238 Long EC CORP US N 1 N N N ATI Physical Therapy, Inc. N/A 00216W109 9689.00000000 NS USD 13661.49000000 0.003747631775 Long EC CORP US N 1 N N Hillman Solutions Corp. N/A 431636109 19807.00000000 NS USD 171132.48000000 0.046945210206 Long EC CORP US N 1 N N Bank First Corp. N/A 06211J100 1017.00000000 NS USD 77098.77000000 0.021149801395 Long EC CORP US N 1 N N RBC Bearings, Inc. N/A 75524B104 3623.00000000 NS USD 670073.85000000 0.183815239178 Long EC CORP US N 1 N N N Orion Office REIT, Inc. N/A 68629Y103 8135.00000000 NS USD 89159.60000000 0.024458338732 Long EC CORP US N 1 N N N Mercury General Corp. 5493001Q9EXPCEL4W527 589400100 4159.00000000 NS USD 184243.70000000 0.050541891438 Long EC CORP US N 1 N N N LiveVox Holdings, Inc. 5493008LL6C0ZXV5O729 53838L100 4876.00000000 NS USD 8094.16000000 0.002220396985 Long EC CORP US N 1 N N Bluebird Bio, Inc. N/A 09609G100 10995.00000000 NS USD 45519.30000000 0.012486893820 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions, Inc. Y68YJHVB1GU4TAU3C223 01988P108 16769.00000000 NS USD 248684.27000000 0.068219284441 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling, Inc. N/A 449172105 1625.00000000 NS USD 52357.50000000 0.014362754769 Long EC CORP US N 1 N N N OceanFirst Financial Corp. N/A 675234108 8843.00000000 NS USD 169166.59000000 0.046405925558 Long EC CORP US N 1 N N N TrustCo Bank Corp. N/A 898349204 2656.00000000 NS USD 81911.04000000 0.022469907472 Long EC CORP US N 1 N N N Scholastic Corp. N/A 807066105 4201.00000000 NS USD 151109.97000000 0.041452617913 Long EC CORP US N 1 N N N ALLETE, Inc. 549300NNLSIMY6Z8OT86 018522300 8604.00000000 NS USD 505743.12000000 0.138735890925 Long EC CORP US N 1 N N N CrossFirst Bankshares, Inc. N/A 22766M109 6888.00000000 NS USD 90921.60000000 0.024941692099 Long EC CORP US N 1 N N Kimball Electronics, Inc. 549300COBYN2GZCBIU87 49428J109 3603.00000000 NS USD 72420.30000000 0.019866399451 Long EC CORP US N 1 N N N Contra Aduro Biotech I, CVR N/A 007CVR012 237.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N Barrett Business Services, Inc. 529900HXB6TMG0SR9Y34 068463108 138.00000000 NS USD 10056.06000000 0.002758587093 Long EC CORP US N 1 N N N Kelly Services, Inc. N/A 488152208 5330.00000000 NS USD 105693.90000000 0.028994042236 Long EC CORP US N 1 N N N Ping Identity Holding Corp. N/A 72341T103 11874.00000000 NS USD 215394.36000000 0.059087167483 Long EC CORP US N 1 N N N ACCO Brands Corp. JCT8P4Y190IH4I1NX328 00081T108 14333.00000000 NS USD 93594.49000000 0.025674921600 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 10883.00000000 NS USD 426069.45000000 0.116879740730 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings, Inc. 549300VULNLWHE8QWI76 007800105 3054.00000000 NS USD 123992.40000000 0.034013702612 Long EC CORP US N 1 N N N Magnite, Inc. 54930018FR2YX1HHSB02 55955D100 19736.00000000 NS USD 175255.68000000 0.048076290003 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. 2549009LXQLVYCGLZO50 29670E107 17938.00000000 NS USD 385487.62000000 0.105747297958 Long EC CORP US N 1 N N N New York Mortgage Trust, Inc. 549300JFGR0M7ULHWG48 649604501 56662.00000000 NS USD 156387.12000000 0.042900250274 Long EC CORP US N 1 N N N Turtle Beach Corp. 549300SZRV8U8PXSYI20 900450206 412.00000000 NS USD 5038.76000000 0.001382237009 Long EC CORP US N 1 N N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 199333105 4263.00000000 NS USD 120941.31000000 0.033176724959 Long EC CORP US N 1 N N N United Community Banks, Inc. 549300GVW0FV66X3U703 90984P303 14384.00000000 NS USD 434252.96000000 0.119124648284 Long EC CORP US N 1 N N N Cardlytics, Inc. 549300JETJBH94EIPC66 14161W105 4839.00000000 NS USD 107958.09000000 0.029615156798 Long EC CORP US N 1 N N N Business First Bancshares, Inc. 549300ILTC50KHDX4A08 12326C105 3542.00000000 NS USD 75480.02000000 0.020705744492 Long EC CORP US N 1 N N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 09739D100 4599.00000000 NS USD 273594.51000000 0.075052683063 Long EC CORP US N 1 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 78667J108 7807.00000000 NS USD 252166.10000000 0.069174423064 Long EC CORP US N 1 N N N Ideaya Biosciences, Inc. 549300ULW08F62IJML11 45166A102 5082.00000000 NS USD 70131.60000000 0.019238561283 Long EC CORP US N 1 N N N Safehold, Inc. 549300MHMP6BIE0XV355 78645L100 1452.00000000 NS USD 51357.24000000 0.014088362579 Long EC CORP US N 1 N N Ellington Financial, Inc. 60GS1D1R1YY5G1W7IT74 28852N109 8217.00000000 NS USD 120543.39000000 0.033067567200 Long EC CORP US N 1 N N Sumo Logic, Inc. 549300L85NQSIULERR88 86646P103 4489.00000000 NS USD 33622.61000000 0.009223383510 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 458665304 1602.00000000 NS USD 20089.08000000 0.005510853833 Long EC CORP US N 1 N N N Gray Television, Inc. 529900TM5726KDN7UU35 389375106 7239.00000000 NS USD 122266.71000000 0.033540309836 Long EC CORP US N 1 N N N National HealthCare Corp. N/A 635906100 1820.00000000 NS USD 127218.00000000 0.034898551999 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 N/A 15828.00000000 NS USD 615709.20000000 0.168901881280 Long EC CORP BM N 1 N N N MVB Financial Corp. 549300KSUQ2FUU1X2O74 553810102 1649.00000000 NS USD 51300.39000000 0.014072767438 Long EC CORP US N 1 N N N Landsea Homes Corp. 549300RP8AZAKHNILS36 51509P103 1278.00000000 NS USD 8511.48000000 0.002334876569 Long EC CORP US N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 90184D100 2633.00000000 NS USD 92049.68000000 0.025251147982 Long EC CORP US N 1 N N N Alpine Immune Sciences, Inc. 5493000845S6RLSDWJ40 02083G100 1103.00000000 NS USD 9386.53000000 0.002574921043 Long EC CORP US N 1 N N N JELD-WEN Holding, Inc. 529900AXX7CT9GZSCS30 47580P103 8271.00000000 NS USD 120673.89000000 0.033103366073 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 1141.00000000 NS USD 44829.89000000 0.012297774271 Long EC CORP US N 1 N N N LendingClub Corp. 549300YC50YO7Y1OJR92 52603A208 14347.00000000 NS USD 167716.43000000 0.046008116410 Long EC CORP US N 1 N N N 3D Systems Corp. 5493003HHDOCCW4OP744 88554D205 19053.00000000 NS USD 184814.10000000 0.050698364060 Long EC CORP US N 1 N N N Luxfer Holdings plc 21380045UF5SJYZOXE41 N/A 2197.00000000 NS USD 33218.64000000 0.009112566110 Long EC CORP GB N 1 N N N eGain Corp. N/A 28225C806 1655.00000000 NS USD 16136.25000000 0.004426510082 Long EC CORP US N 1 N N N International Game Technology plc 549300UQ6KHRCZDRGZ76 N/A 11448.00000000 NS USD 212474.88000000 0.058286293199 Long EC CORP GB N 1 N N N ICF International, Inc. 5493003KYFDDC5B3WY64 44925C103 798.00000000 NS USD 75810.00000000 0.020796264892 Long EC CORP US N 1 N N N Patterson Cos., Inc. YM48Q2087CUE26GWEK09 703395103 2931.00000000 NS USD 88809.30000000 0.024362244132 Long EC CORP US N 1 N N N Diamond Offshore Drilling, Inc. F14FQJ2EEHW5VPYUHL14 25271C201 15292.00000000 NS USD 90069.88000000 0.024708047530 Long EC CORP US N 1 N N EW Scripps Co. (The) 549300U1OW41QPKYW028 811054402 8975.00000000 NS USD 111918.25000000 0.030701511321 Long EC CORP US N 1 N N N GATX Corp. 549300IHYHCQP2PIR591 361448103 4904.00000000 NS USD 461760.64000000 0.126670578899 Long EC CORP US N 1 N N N Vivint Smart Home, Inc. N/A 928542109 11106.00000000 NS USD 38648.88000000 0.010602194252 Long EC CORP US N 1 N N Sutro Biopharma, Inc. 5493005U6P15VD25P851 869367102 7574.00000000 NS USD 39460.54000000 0.010824849526 Long EC CORP US N 1 N N N Riot Blockchain, Inc. 5299005LKZAJQDQZDF73 767292105 17606.00000000 NS USD 73769.14000000 0.020236414408 Long EC CORP US N 1 N N Metrocity Bankshares, Inc. 549300TC6QB7YG0P6F52 59165J105 2081.00000000 NS USD 42265.11000000 0.011594201599 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919401 9496.00000000 NS USD 88407.76000000 0.024252093332 Long EC CORP CA N 1 N N N ManTech International Corp. 5299007N03CAU4SWNR02 564563104 2809.00000000 NS USD 268119.05000000 0.073550650131 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings, Inc. N/A 03969T109 338.00000000 NS USD 5320.12000000 0.001459419928 Long EC CORP US N 1 N N N Multiplan Corp. N/A 62548M100 56671.00000000 NS USD 311123.79000000 0.085347747674 Long EC CORP US N 1 N N City Office REIT, Inc. 5493003J7157VP25NL57 178587101 6426.00000000 NS USD 83216.70000000 0.022828077254 Long EC CORP US N 1 N N N John Marshall Bancorp, Inc. N/A 47805L101 1617.00000000 NS USD 36447.18000000 0.009998222000 Long EC CORP US N 1 N N MFA Financial, Inc. YW72IMH2RRC8Z1TGLG58 55272X607 15451.00000000 NS USD 166098.25000000 0.045564215870 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 2508.00000000 NS USD 64856.88000000 0.017791595522 Long EC CORP US N 1 N N N Parsons Corp. 549300ZXH0VRBSEPX752 70202L102 5085.00000000 NS USD 205535.70000000 0.056382731328 Long EC CORP US N 1 N N N Healthcare Services Group, Inc. 529900GVZ1D2FBYMS719 421906108 5948.00000000 NS USD 103554.68000000 0.028407209551 Long EC CORP US N 1 N N N Safety Insurance Group, Inc. 254900LDCFLA3J746840 78648T100 2035.00000000 NS USD 197598.50000000 0.054205391747 Long EC CORP US N 1 N N N Brady Corp. 549300G2LEQOFQC8GY34 104674106 1660.00000000 NS USD 78418.40000000 0.021511803440 Long EC CORP US N 1 N N N Callon Petroleum Co. 549300EFOWPEB0WLZW21 13123X508 1403.00000000 NS USD 54997.60000000 0.015086989289 Long EC CORP US N 1 N N N ARMOUR Residential REIT, Inc. 549300K0WA0EJUX74V72 042315507 16044.00000000 NS USD 112949.76000000 0.030984476038 Long EC CORP US N 1 N N DREAM Unlimited Corp. 549300OLZNGGLFVS4206 26153M507 303500.00000000 NS USD 7364609.60000000 2.020266087203 Long EC CORP CA N 1 N N N Origin Materials, Inc. 549300VMLEEM8BI4DD65 68622D106 5979.00000000 NS USD 30612.48000000 0.008397642040 Long EC CORP US N 1 N N Via Renewables, Inc. 549300U656GZMTWR1T03 92556D106 195.00000000 NS USD 1493.70000000 0.000409753078 Long EC CORP US N 1 N N Rite Aid Corp. 529900W353T1JY1DKT44 767754872 4374.00000000 NS USD 29480.76000000 0.008087187629 Long EC CORP US N 1 N N Griffon Corp. 5493000C2SGNC7ZN3242 398433102 3301.00000000 NS USD 92527.03000000 0.025382095048 Long EC CORP US N 1 N N N Cinemark Holdings, Inc. 549300LL2QMPTYIE0K55 17243V102 3673.00000000 NS USD 55168.46000000 0.015133859752 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 5885.00000000 NS USD 326911.75000000 0.089678714542 Long EC CORP US N 1 N N N Markforged Holding Corp. N/A 57064N102 15693.00000000 NS USD 29032.05000000 0.007964097113 Long EC CORP US N 1 N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779103 5362.00000000 NS USD 146757.94000000 0.040258765272 Long EC CORP US N 1 N N N Quanterix Corp. N/A 74766Q101 4242.00000000 NS USD 68677.98000000 0.018839802985 Long EC CORP US N 1 N N N LifeStance Health Group, Inc. N/A 53228F101 10443.00000000 NS USD 58063.08000000 0.015927914419 Long EC CORP US N 1 N N Tronox Holdings plc 549300NRVC84SGJSXV06 N/A 17458.00000000 NS USD 293294.40000000 0.080456773959 Long EC CORP GB N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 3400.00000000 NS USD 212092.00000000 0.058181261226 Long EC CORP US N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 909907107 19625.00000000 NS USD 688248.75000000 0.188800993495 Long EC CORP US N 1 N N N Designer Brands, Inc. 549300X8J6FI8PPRK859 250565108 2452.00000000 NS USD 32023.12000000 0.008784610027 Long EC CORP US N 1 N N N ACV Auctions, Inc. N/A 00091G104 8420.00000000 NS USD 55066.80000000 0.015105972293 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co. 549300XH3H4OUKFPHS84 82312B106 6925.00000000 NS USD 153735.00000000 0.042172718417 Long EC CORP US N 1 N N N Day One Biopharmaceuticals, Inc. N/A 23954D109 3345.00000000 NS USD 59875.50000000 0.016425099044 Long EC CORP US N 1 N N First Bancshares, Inc. (The) 5493006DL5RXJODMAF36 318916103 3208.00000000 NS USD 91748.80000000 0.025168610320 Long EC CORP US N 1 N N N Urban One, Inc. 549300PLGIGPBRQUP240 91705J204 1823.00000000 NS USD 7802.44000000 0.002140372101 Long EC CORP US N 1 N N Replimune Group, Inc. 549300AY704NEIRC4K64 76029N106 4290.00000000 NS USD 74989.20000000 0.020571102325 Long EC CORP US N 1 N N N Live Oak Bancshares, Inc. N/A 53803X105 1085.00000000 NS USD 36770.65000000 0.010086956571 Long EC CORP US N 1 N N N Premier Financial Corp. N/A 74052F108 5582.00000000 NS USD 141503.70000000 0.038817417602 Long EC CORP US N 1 N N N Danimer Scientific, Inc. 549300L6Q02MAX72BH35 236272100 13083.00000000 NS USD 59658.48000000 0.016365565930 Long EC CORP US N 1 N N Janux Therapeutics, Inc. N/A 47103J105 2369.00000000 NS USD 28925.49000000 0.007934865481 Long EC CORP US N 1 N N N Wabash National Corp. 5299004ZAWHQZI5XO485 929566107 1016.00000000 NS USD 13797.28000000 0.003784881805 Long EC CORP US N 1 N N N Fulgent Genetics, Inc. 549300CL6P01M68QJ404 359664109 3221.00000000 NS USD 175641.13000000 0.048182026981 Long EC CORP US N 1 N N N SecureWorks Corp. N/A 81374A105 1970.00000000 NS USD 21394.20000000 0.005868875482 Long EC CORP US N 1 N N N Bed Bath & Beyond, Inc. 529900ZBUWWUV7BKGX39 075896100 3360.00000000 NS USD 16699.20000000 0.004580939014 Long EC CORP US N 1 N N N Investors Title Co. N/A 461804106 162.00000000 NS USD 25416.18000000 0.006972188521 Long EC CORP US N 1 N N N La-Z-Boy, Inc. 549300WNO1WMN9ZG2519 505336107 6493.00000000 NS USD 153949.03000000 0.042231431312 Long EC CORP US N 1 N N N REV Group, Inc. 549300SRD0SIG5ZZ3X20 749527107 5159.00000000 NS USD 56078.33000000 0.015383456079 Long EC CORP US N 1 N N N Castle Biosciences, Inc. N/A 14843C105 3434.00000000 NS USD 75376.30000000 0.020677291932 Long EC CORP US N 1 N N N Enanta Pharmaceuticals, Inc. 529900SSN4DODDQSN594 29251M106 2603.00000000 NS USD 123043.81000000 0.033753484581 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 797.00000000 NS USD 68765.16000000 0.018863718278 Long EC CORP US N 1 N N N ForgeRock, Inc. N/A 34631B101 1130.00000000 NS USD 24204.60000000 0.006639826846 Long EC CORP US N 1 N N Eastern Bankshares, Inc. 549300J245MBQU3DO403 27627N105 19343.00000000 NS USD 357071.78000000 0.097952240106 Long EC CORP US N 1 N N N Franchise Group, Inc. 549300MWCHSL8BSOMV77 35180X105 390.00000000 NS USD 13677.30000000 0.003751968787 Long EC CORP US N 1 N N N ArcBest Corp. 5493006S3KBNE8ZS3J23 03937C105 2423.00000000 NS USD 170506.51000000 0.046773493573 Long EC CORP US N 1 N N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 92645B103 1742.00000000 NS USD 41982.20000000 0.011516593483 Long EC CORP US N 1 N N N Brookdale Senior Living, Inc. LH7MQB13NWY7CJ9VC445 112463104 27546.00000000 NS USD 125058.84000000 0.034306249357 Long EC CORP US N 1 N N N Krispy Kreme, Inc. N/A 50101L106 7585.00000000 NS USD 103156.00000000 0.028297843308 Long EC CORP US N 1 N N Flushing Financial Corp. N/A 343873105 4551.00000000 NS USD 96754.26000000 0.026541712444 Long EC CORP US N 1 N N N Cullinan Oncology, Inc. N/A 230031106 4261.00000000 NS USD 54626.02000000 0.014985057142 Long EC CORP US N 1 N N Clean Energy Fuels Corp. 549300MTQB4VUAOPMF71 184499101 24995.00000000 NS USD 111977.60000000 0.030717792265 Long EC CORP US N 1 N N N HealthStream, Inc. 529900OJ88H8635JNH64 42222N103 3165.00000000 NS USD 68712.15000000 0.018849176529 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd. 5493001FE7J03YOV2V35 N/A 802.00000000 NS USD 26738.68000000 0.007334977867 Long EC CORP BM N 1 N N N Tattooed Chef, Inc. 5493005UQQNAE47M7Q04 87663X102 1169.00000000 NS USD 7364.70000000 0.002020290885 Long EC CORP US N 1 N N N Bluegreen Vacations Holding Corp. 549300HWTUPNFVNT5B06 096308101 1655.00000000 NS USD 41308.80000000 0.011331865811 Long EC CORP US N 1 N N N Sapiens International Corp. NV N/A N/A 1287.00000000 NS USD 31132.53000000 0.008540302607 Long EC CORP KY N 1 N N N First Busey Corp. 549300X4ZNLYSX7GUY60 319383204 7835.00000000 NS USD 179029.75000000 0.049111596156 Long EC CORP US N 1 N N N Inspired Entertainment, Inc. 549300ZUGYK6NBIU6D69 45782N108 1024.00000000 NS USD 8816.64000000 0.002418588324 Long EC CORP US N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 2571.00000000 NS USD 102994.26000000 0.028253474651 Long EC CORP US N 1 N N N NorthWestern Corp. 3BPWMBHR1R9SHUN7J795 668074305 8167.00000000 NS USD 481281.31000000 0.132025506008 Long EC CORP US N 1 N N N Great Southern Bancorp, Inc. 5493000ZL7DLNMN1AB26 390905107 1568.00000000 NS USD 91822.08000000 0.025188712553 Long EC CORP US N 1 N N N AvidXchange Holdings, Inc. N/A 05368X102 2338.00000000 NS USD 14355.32000000 0.003937963821 Long EC CORP US N 1 N N Madison Square Garden Entertainment Corp. N/A 55826T102 11498.00000000 NS USD 605024.76000000 0.165970916441 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 03762U105 20927.00000000 NS USD 218477.88000000 0.059933041361 Long EC CORP US N 1 N N N AssetMark Financial Holdings, Inc. 5493001K4EDHT2T6W812 04546L106 3067.00000000 NS USD 57567.59000000 0.015791991173 Long EC CORP US N 1 N N N Luther Burbank Corp. 5493007YRUZ4ZDZM0J48 550550107 2594.00000000 NS USD 33851.70000000 0.009286227677 Long EC CORP US N 1 N N N PetMed Express, Inc. 529900PGHW5ASJ1AZL48 716382106 674.00000000 NS USD 13412.60000000 0.003679356054 Long EC CORP US N 1 N N Wheels Up Experience, Inc. N/A 96328L106 25214.00000000 NS USD 49167.30000000 0.013487616341 Long EC CORP US N 1 N N N Honest Co., Inc. (The) N/A 438333106 9040.00000000 NS USD 26396.80000000 0.007241193049 Long EC CORP US N 1 N N N OppFi, Inc. N/A 68386H103 2536.00000000 NS USD 8343.44000000 0.002288779690 Long EC CORP US N 1 N N Northeast Bank 549300F0LV9TSW34E306 66405S100 1029.00000000 NS USD 37589.37000000 0.010311548551 Long EC CORP US N 1 N N Bank of Marin Bancorp N/A 063425102 2586.00000000 NS USD 82183.08000000 0.022544533720 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 12266.00000000 NS USD 207908.70000000 0.057033694745 Long EC CORP US N 1 N N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 43940T109 15473.00000000 NS USD 214146.32000000 0.058744804068 Long EC CORP US N 1 N N N Arconic Corp. 549300B4YFWH3U74B152 03966V107 15557.00000000 NS USD 436373.85000000 0.119706452667 Long EC CORP US N 1 N N N American Well Corp. N/A 03044L105 34275.00000000 NS USD 148068.00000000 0.040618142066 Long EC CORP US N 1 N N N Caesarstone Ltd. 254900MJ7IXAH75VFC61 N/A 3738.00000000 NS USD 34127.94000000 0.009362006074 Long EC CORP IL N 1 N N N Waterstone Financial, Inc. 5493002KM21XRC2DCQ02 94188P101 3471.00000000 NS USD 59180.55000000 0.016234459758 Long EC CORP US N 1 N N N Trean Insurance Group, Inc. N/A 89457R101 3696.00000000 NS USD 23026.08000000 0.006316534218 Long EC CORP US N 1 N N N SJW Group N/A 784305104 3906.00000000 NS USD 243773.46000000 0.066872146786 Long EC CORP US N 1 N N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 89469A104 7582.00000000 NS USD 317079.24000000 0.086981451878 Long EC CORP US N 1 N N N SPX Corp. P761FCI0CPOG24I8JE10 784635104 6527.00000000 NS USD 344886.68000000 0.094609612915 Long EC CORP US N 1 N N N Nuvalent, Inc. N/A 670703107 2359.00000000 NS USD 31988.04000000 0.008774986851 Long EC CORP US N 1 N N Beauty Health Co. (The) 5493001Z2JZQT4C63C50 88331L108 1680.00000000 NS USD 21604.80000000 0.005926647457 Long EC CORP US N 1 N N Ambac Financial Group, Inc. 5493000UC0RBBNDHI717 023139884 6758.00000000 NS USD 76703.30000000 0.021041315722 Long EC CORP US N 1 N N N Cato Corp. (The) 529900R4SJUY7GCUU865 149205106 2789.00000000 NS USD 32380.29000000 0.008882589211 Long EC CORP US N 1 N N N Winmark Corp. N/A 974250102 399.00000000 NS USD 78032.43000000 0.021405923815 Long EC CORP US N 1 N N N AtriCure, Inc. N/A 04963C209 2452.00000000 NS USD 100188.72000000 0.027483856487 Long EC CORP US N 1 N N N Independent Bank Corp. N/A 453838609 3254.00000000 NS USD 62737.12000000 0.017210101122 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 729132100 558.00000000 NS USD 43803.00000000 0.012016076917 Long EC CORP US N 1 N N N Eventbrite, Inc. 549300N6XBV2B1FAUF55 29975E109 1432.00000000 NS USD 14706.64000000 0.004034338228 Long EC CORP US N 1 N N N ePlus, Inc. 529900FFY8AAFJ21NE91 294268107 1044.00000000 NS USD 55457.28000000 0.015213089105 Long EC CORP US N 1 N N N Alto Ingredients, Inc. 549300TI77MKE21DLE34 021513106 12602.00000000 NS USD 46753.42000000 0.012825438688 Long EC CORP US N 1 N N N Cross Country Healthcare, Inc. 54930037L0NBIPZ5S663 227483104 4832.00000000 NS USD 100650.56000000 0.027610548836 Long EC CORP US N 1 N N N Cumulus Media, Inc. N/A 231082801 2751.00000000 NS USD 21265.23000000 0.005833496320 Long EC CORP US N 1 N N N Nu Skin Enterprises, Inc. 54930050DETB6CP71D38 67018T105 4461.00000000 NS USD 193161.30000000 0.052988175198 Long EC CORP US N 1 N N N Big 5 Sporting Goods Corp. 529900BFAM7VKQMKUC49 08915P101 3357.00000000 NS USD 37631.97000000 0.010323234620 Long EC CORP US N 1 N N Astronics Corp. 549300NNXCF8H4MSMK17 046433108 3516.00000000 NS USD 35757.72000000 0.009809088735 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 90385V107 4310.00000000 NS USD 128308.70000000 0.035197753768 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 6620.00000000 NS USD 569982.00000000 0.156357956152 Long EC CORP US N 1 N N N Clearwater Paper Corp. 549300HCVV19GXN4P292 18538R103 2315.00000000 NS USD 77853.45000000 0.021356825867 Long EC CORP US N 1 N N N Red Rock Resorts, Inc. N/A 75700L108 4254.00000000 NS USD 141913.44000000 0.038929817834 Long EC CORP US N 1 N N N Playstudios, Inc. N/A 72815G108 5751.00000000 NS USD 24614.28000000 0.006752210618 Long EC CORP US N 1 N N Vector Group Ltd. 549300TUIF4WWN6NDN50 92240M108 17954.00000000 NS USD 188517.00000000 0.051714146797 Long EC CORP US N 1 N N N Bristow Group, Inc. 5493005Q24EN3UC1PV68 11040G103 3538.00000000 NS USD 82789.20000000 0.022710805084 Long EC CORP US N 1 N N N Johnson Outdoors, Inc. N/A 479167108 869.00000000 NS USD 53148.04000000 0.014579616387 Long EC CORP US N 1 N N N Cardiovascular Systems, Inc. 549300NUBWKJMNMQ3287 141619106 2963.00000000 NS USD 42548.68000000 0.011671990767 Long EC CORP US N 1 N N N Gorman-Rupp Co. (The) N/A 383082104 2598.00000000 NS USD 73523.40000000 0.020169002798 Long EC CORP US N 1 N N N ESCO Technologies, Inc. 5493007JJLP5MEWVDH10 296315104 3544.00000000 NS USD 242303.28000000 0.066468845735 Long EC CORP US N 1 N N N Moneylion, Inc. N/A 60938K106 20787.00000000 NS USD 27438.84000000 0.007527046365 Long EC CORP US N 1 N N N MaxCyte, Inc. 54930053YHXULRFCU991 57777K106 4401.00000000 NS USD 20816.73000000 0.005710463412 Long EC CORP US N 1 N N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 440327104 5839.00000000 NS USD 224100.82000000 0.061475531134 Long EC CORP US N 1 N N N US Silica Holdings, Inc. 529900HOXGPM9F75C193 90346E103 9343.00000000 NS USD 106697.06000000 0.029269229956 Long EC CORP US N 1 N N N Daily Journal Corp. 2549004ASTNVLR8YWZ33 233912104 185.00000000 NS USD 47878.00000000 0.013133934448 Long EC CORP US N 1 N N N Tennant Co. JYAIRLT8DVP6DP8UT336 880345103 1418.00000000 NS USD 84016.50000000 0.023047479083 Long EC CORP US N 1 N N N Goosehead Insurance, Inc. 549300WH5MBIWHJ9XY95 38267D109 378.00000000 NS USD 17263.26000000 0.004735672442 Long EC CORP US N 1 N N NBT Bancorp, Inc. N/A 628778102 5894.00000000 NS USD 221555.46000000 0.060777285773 Long EC CORP US N 1 N N N VSE Corp. 549300QWJYQDH4U5XI15 918284100 1438.00000000 NS USD 54040.04000000 0.014824310600 Long EC CORP US N 1 N N N Duluth Holdings, Inc. 549300B6G8G3WGHFYU15 26443V101 1230.00000000 NS USD 11734.20000000 0.003218935912 Long EC CORP US N 1 N N N Resources Connection, Inc. N/A 76122Q105 4509.00000000 NS USD 91848.33000000 0.025195913475 Long EC CORP US N 1 N N N Kinnate Biopharma, Inc. 549300YVIWV7HJ5WHI66 49705R105 4244.00000000 NS USD 53516.84000000 0.014680785923 Long EC CORP US N 1 N N FuelCell Energy, Inc. 549300SRU8020X1X9J22 35952H601 14691.00000000 NS USD 55091.25000000 0.015112679438 Long EC CORP US N 1 N N N WW International, Inc. SGT8R1MU6ESIC7UJC518 98262P101 7905.00000000 NS USD 50512.95000000 0.013856756215 Long EC CORP US N 1 N N N CNB Financial Corp. 254900RUYUOKD91VNX69 126128107 2736.00000000 NS USD 66183.84000000 0.018155608339 Long EC CORP US N 1 N N N Berkshire Hills Bancorp, Inc. 549300AS2OC6UMMBNO37 084680107 6776.00000000 NS USD 167841.52000000 0.046042431207 Long EC CORP US N 1 N N N Monro, Inc. N/A 610236101 4739.00000000 NS USD 203208.32000000 0.055744282430 Long EC CORP US N 1 N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 09257W100 25323.00000000 NS USD 700687.41000000 0.192213177485 Long EC CORP US N 1 N N Consolidated Communications Holdings, Inc. 529900F6S64KOO8CXH48 209034107 10203.00000000 NS USD 71421.00000000 0.019592270609 Long EC CORP US N 1 N N N Alerus Financial Corp. 5493008BXLBPPELQ3G57 01446U103 2598.00000000 NS USD 61858.38000000 0.016969044404 Long EC CORP US N 1 N N N Greenlight Capital Re Ltd. 549300Q9HRIFA2BGHJ51 N/A 3839.00000000 NS USD 29675.47000000 0.008140600645 Long EC CORP KY N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988J103 2705.00000000 NS USD 50908.10000000 0.013965154105 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 1123.00000000 NS USD 76521.22000000 0.020991367379 Long EC CORP US N 1 N N N National Bank Holdings Corp. N/A 633707104 3842.00000000 NS USD 147033.34000000 0.040334313239 Long EC CORP US N 1 N N N Value Line, Inc. N/A 920437100 371.00000000 NS USD 24504.55000000 0.006722109390 Long EC CORP US N 1 N N N Microvast Holdings, Inc. 549300J4UX9OMHSTKS35 59516C106 9956.00000000 NS USD 22102.32000000 0.006063127574 Long EC CORP US N 1 N N N Seneca Foods Corp. N/A 817070501 868.00000000 NS USD 48208.72000000 0.013224657845 Long EC CORP US N 1 N N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 563571405 5503.00000000 NS USD 57946.59000000 0.015895958781 Long EC CORP US N 1 N N N Moog, Inc. 549300WM2I4U7OBAHG07 615394202 3557.00000000 NS USD 282390.23000000 0.077465532596 Long EC CORP US N 1 N N N Tactile Systems Technology, Inc. 54930069VDTITHOTKJ98 87357P100 1820.00000000 NS USD 13286.00000000 0.003644627032 Long EC CORP US N 1 N N N Allied Motion Technologies, Inc. 549300I2LHAWYGNBPM97 019330109 83.00000000 NS USD 1895.72000000 0.000520035553 Long EC CORP US N 1 N N Franklin BSP Realty Trust, Inc. 549300LH3QNZK9Y1KC93 35243J101 11605.00000000 NS USD 156435.40000000 0.042913494485 Long EC CORP US N 1 N N Universal Insurance Holdings, Inc. 529900GGAZ6WVUCWQM46 91359V107 3150.00000000 NS USD 41044.50000000 0.011259362806 Long EC CORP US N 1 N N N Broadmark Realty Capital, Inc. N/A 11135B100 19975.00000000 NS USD 134032.25000000 0.036767842964 Long EC CORP US N 1 N N N SeaWorld Entertainment, Inc. 529900G0H4NV3IIK3269 81282V100 3425.00000000 NS USD 151316.50000000 0.041509273401 Long EC CORP US N 1 N N N ESS Tech, Inc. N/A 26916J106 1565.00000000 NS USD 4397.65000000 0.001206367158 Long EC CORP US N 1 N N N Community Bank System, Inc. 5299008N6YHE6GCP1E80 203607106 7502.00000000 NS USD 474726.56000000 0.130227401308 Long EC CORP US N 1 N N N Avanos Medical, Inc. 549300YCXWOM7NEWMQ58 05350V106 7009.00000000 NS USD 191626.06000000 0.052567026830 Long EC CORP US N 1 N N N Cars.com, Inc. 5493002G6J07LNGX4M98 14575E105 8887.00000000 NS USD 83804.41000000 0.022989298371 Long EC CORP US N 1 N N P3 Health Partners, Inc. N/A 744413105 1852.00000000 NS USD 6889.44000000 0.001889917150 Long EC CORP US N 1 N N N Westamerica Bancorp N/A 957090103 2974.00000000 NS USD 165532.84000000 0.045409112109 Long EC CORP US N 1 N N N First Commonwealth Financial Corp. 549300ZHLQ42NXDETL24 319829107 13271.00000000 NS USD 178096.82000000 0.048855673990 Long EC CORP US N 1 N N N Ebix, Inc. 549300DHXVZR5SW5QR44 278715206 3091.00000000 NS USD 52237.90000000 0.014329945994 Long EC CORP US N 1 N N PolyMet Mining Corp. 529900I1B64WM0PRZW40 731916409 2783.00000000 NS USD 7653.25000000 0.002099446171 Long EC CORP CA N 1 N N N Zumiez, Inc. 549300J0PDF58P6HZD25 989817101 2362.00000000 NS USD 61412.00000000 0.016846593055 Long EC CORP US N 1 N N N Lexicon Pharmaceuticals, Inc. N/A 528872302 6030.00000000 NS USD 11215.80000000 0.003076727974 Long EC CORP US N 1 N N UniFirst Corp. 5493003XBTNWBC8UK019 904708104 2270.00000000 NS USD 390848.60000000 0.107217926638 Long EC CORP US N 1 N N N OPKO Health, Inc. 529900A4S2D4OGOJLL02 68375N103 59074.00000000 NS USD 149457.22000000 0.040999234101 Long EC CORP US N 1 N N N CinCor Pharma, Inc. N/A 17240Y109 1887.00000000 NS USD 35551.08000000 0.009752403072 Long EC CORP US N 1 N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 16601.00000000 NS USD 192073.57000000 0.052689788161 Long EC CORP US N 1 N N N Heritage Financial Corp. N/A 42722X106 4651.00000000 NS USD 117019.16000000 0.032100797373 Long EC CORP US N 1 N N N Axos Financial, Inc. 529900D8M56422GK9O25 05465C100 7632.00000000 NS USD 273607.20000000 0.075056164195 Long EC CORP US N 1 N N N Volta, Inc. N/A 92873V102 17549.00000000 NS USD 22813.70000000 0.006258273952 Long EC CORP US N 1 N N Towne Bank 54930039UO39UJGI7078 89214P109 10280.00000000 NS USD 279102.00000000 0.076563502493 Long EC CORP US N 1 N N N Root, Inc. N/A 77664L108 20019.00000000 NS USD 23822.61000000 0.006535039018 Long EC CORP US N 1 N N Ryerson Holding Corp. 549300JMA41B3ZHOVE45 783754104 2404.00000000 NS USD 51181.16000000 0.014040060161 Long EC CORP US N 1 N N N Bakkt Holdings, Inc. N/A 05759B107 9199.00000000 NS USD 19317.90000000 0.005299303067 Long EC CORP US N 1 N N Photronics, Inc. 549300OK5JVNIBNY6F63 719405102 2366.00000000 NS USD 46089.68000000 0.012643360956 Long EC CORP US N 1 N N N Uniti Group, Inc. 549300V3NU625PJUVA84 91325V108 35181.00000000 NS USD 331405.02000000 0.090911312262 Long EC CORP US N 1 N N N Adtalem Global Education, Inc. 549300Z467EZLMODV621 00737L103 6482.00000000 NS USD 233157.54000000 0.063959978413 Long EC CORP US N 1 N N N Byline Bancorp, Inc. 549300W7ODP4YL2H4823 124411109 3907.00000000 NS USD 92986.60000000 0.025508164688 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 42373.00000000 NS USD 455086.02000000 0.124839591356 Long EC CORP US N 1 N N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 984017103 17025.00000000 NS USD 247373.25000000 0.067859644298 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd. 549300BA7TYPBSZZIA41 N/A 5086.00000000 NS USD 104008.70000000 0.028531756711 Long EC CORP KY N 1 N N N First Business Financial Services, Inc. 549300BXKLW2T50TKU95 319390100 1251.00000000 NS USD 39018.69000000 0.010703640852 Long EC CORP US N 1 N N N Apartment Investment and Management Co. 549300O8FT5GJ4RU1D57 03748R747 21213.00000000 NS USD 135763.20000000 0.037242678668 Long EC CORP US N 1 N N N Seacoast Banking Corp. of Florida 549300V6IC06XYQYPG88 811707801 7805.00000000 NS USD 257877.20000000 0.070741096964 Long EC CORP US N 1 N N N Aeva Technologies, Inc. N/A 00835Q103 14193.00000000 NS USD 44424.09000000 0.012186454864 Long EC CORP US N 1 N N Capitol Federal Financial, Inc. N/A 14057J101 17709.00000000 NS USD 162568.62000000 0.044595964710 Long EC CORP US N 1 N N N Qurate Retail, Inc. 549300PSXEKU4PHLCR04 74915M100 53041.00000000 NS USD 152227.67000000 0.041759226345 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 1303.00000000 NS USD 47976.46000000 0.013160944080 Long EC CORP US N 1 N N N Pacific Biosciences of California, Inc. 529900F1BWRE1M0KZN89 69404D108 34067.00000000 NS USD 150576.14000000 0.041306177205 Long EC CORP US N 1 N N Avaya Holdings Corp. 549300NZS2OZN6Q63A60 05351X101 12342.00000000 NS USD 27646.08000000 0.007583896622 Long EC CORP US N 1 N N N W&T Offshore, Inc. 549300Q7EOY2YIO3YK85 92922P106 4120.00000000 NS USD 17798.40000000 0.004882472511 Long EC CORP US N 1 N N N Tidewater, Inc. 2549000JA5GRUPLMUH98 88642R109 5761.00000000 NS USD 121499.49000000 0.033329845381 Long EC CORP US N 1 N N N InvenTrust Properties Corp. 5493006BQYSOBYVUFA03 46124J201 9998.00000000 NS USD 257848.42000000 0.070733202010 Long EC CORP US N 1 N N Home Point Capital, Inc. 549300DQF6YN0E43PM71 43734L106 915.00000000 NS USD 3586.80000000 0.000983934084 Long EC CORP US N 1 N N Aerie Pharmaceuticals, Inc. 529900SFXHDHUO324R09 00771V108 1126.00000000 NS USD 8445.00000000 0.002316639717 Long EC CORP US N 1 N N N Brookfield Business Corp. N/A 11259V106 518.00000000 NS USD 11919.18000000 0.003269679786 Long EC CORP CA N 1 N N N Heritage-Crystal Clean, Inc. N/A 42726M106 2156.00000000 NS USD 58125.76000000 0.015945108851 Long EC CORP US N 1 N N N USCB Financial Holdings, Inc. N/A 90355N101 1563.00000000 NS USD 18037.02000000 0.004947930956 Long EC CORP US N 1 N N Jackson Financial, Inc. 213800WXW2KG1N4CO374 46817M107 11270.00000000 NS USD 301472.50000000 0.082700197438 Long EC CORP US N 1 N N N Equitrans Midstream Corp. 549300RH0NLJNZ5SXU64 294600101 45928.00000000 NS USD 292102.08000000 0.080129695703 Long EC CORP US N 1 N N N MaxCyte, Inc. 54930053YHXULRFCU991 57777K106 7914.00000000 NS USD 37433.22000000 0.010268713347 Long EC CORP US N 1 N N Adient plc 5493002QLDY8O75RTR78 N/A 14232.00000000 NS USD 421694.16000000 0.115679507386 Long EC CORP IE N 1 N N N Nature's Sunshine Products, Inc. N/A 639027101 2123.00000000 NS USD 22652.41000000 0.006214028740 Long EC CORP US N 1 N N N Fresh Del Monte Produce, Inc. 529900I72V9F0FEZR228 N/A 4457.00000000 NS USD 131615.21000000 0.036104798457 Long EC CORP KY N 1 N N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 81725T100 409.00000000 NS USD 32949.04000000 0.009038609204 Long EC CORP US N 1 N N N 1stdibs.com, Inc. N/A 320551104 3269.00000000 NS USD 18600.61000000 0.005102535453 Long EC CORP US N 1 N N Shoe Carnival, Inc. N/A 824889109 2607.00000000 NS USD 56337.27000000 0.015454488724 Long EC CORP US N 1 N N N PLBY Group, Inc. N/A 72814P109 4465.00000000 NS USD 28576.00000000 0.007838993082 Long EC CORP US N 1 N N iHeartMedia, Inc. N/A 45174J509 17818.00000000 NS USD 140584.02000000 0.038565130188 Long EC CORP US N 1 N N N National Vision Holdings, Inc. 549300JHURCBLI5ROA42 63845R107 11392.00000000 NS USD 313280.00000000 0.085939241069 Long EC CORP US N 1 N N N Purple Innovation, Inc. N/A 74640Y106 7348.00000000 NS USD 22484.88000000 0.006168071765 Long EC CORP US N 1 N N Redwood Trust, Inc. DRBV4N1ERQLEMIF11G78 758075402 18142.00000000 NS USD 139874.82000000 0.038370581829 Long EC CORP US N 1 N N RealReal, Inc. (The) 549300O00VUGT4H1PE90 88339P101 10395.00000000 NS USD 25883.55000000 0.007100397865 Long EC CORP US N 1 N N DICE Therapeutics, Inc. N/A 23345J104 4034.00000000 NS USD 62607.68000000 0.017174593029 Long EC CORP US N 1 N N Urban One, Inc. 549300PLGIGPBRQUP240 91705J105 1443.00000000 NS USD 7878.78000000 0.002161313756 Long EC CORP US N 1 N N N Enochian Biosciences, Inc. 5493003O12Q6PNJ56V39 29350E104 2749.00000000 NS USD 5305.57000000 0.001455428559 Long EC CORP US N 1 N N Mission Produce, Inc. 54930016JOKVFT59L825 60510V108 5133.00000000 NS USD 73145.25000000 0.020065268363 Long EC CORP US N 1 N N N Sovos Brands, Inc. N/A 84612U107 1291.00000000 NS USD 20488.17000000 0.005620332548 Long EC CORP US N 1 N N N Capstar Financial Holdings, Inc. N/A 14070T102 3438.00000000 NS USD 67453.56000000 0.018503919030 Long EC CORP US N 1 N N N Neenah, Inc. 8SR38IKUT3O1F1I6VH65 640079109 2042.00000000 NS USD 69713.88000000 0.019123971971 Long EC CORP US N 1 N N N Latch, Inc. N/A 51818V106 10152.00000000 NS USD 11573.28000000 0.003174792198 Long EC CORP US N 1 N N Xencor, Inc. 549300V5IF65437JKG30 98401F105 8545.00000000 NS USD 233876.65000000 0.064157245291 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 11056.00000000 NS USD 152904.48000000 0.041944889451 Long EC CORP US N 1 N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 96800.00000000 NS USD 7993744.00000000 2.192850780981 Long EC CORP US N 1 N N N BJ's Restaurants, Inc. 5299000EOW66I1OJNQ23 09180C106 3325.00000000 NS USD 72086.00000000 0.019774693985 Long EC CORP US N 1 N N N PrairieSky Royalty Ltd. 529900AXG582AP7CV733 739721108 91300.00000000 NS 1149761.50000000 0.315403570994 Long EC CORP CA N 1 N N N Pardes Biosciences, Inc. N/A 69945Q105 3881.00000000 NS USD 11914.67000000 0.003268442598 Long EC CORP US N 1 N N N RPT Realty 549300T03GDH1L37S188 74971D101 11790.00000000 NS USD 115895.70000000 0.031792608852 Long EC CORP US N 1 N N N 1Life Healthcare, Inc. N/A 68269G107 27154.00000000 NS USD 212887.36000000 0.058399445070 Long EC CORP US N 1 N N N Allovir, Inc. N/A 019818103 4368.00000000 NS USD 17035.20000000 0.004673110825 Long EC CORP US N 1 N N 2U, Inc. 5493008RVTXVR43PYF84 90214J101 11104.00000000 NS USD 116258.88000000 0.031892236704 Long EC CORP US N 1 N N N Unisys Corp. 549300T21W22FIJJOW08 909214306 2740.00000000 NS USD 32962.20000000 0.009042219267 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 17501.00000000 NS USD 316593.09000000 0.086848090789 Long EC CORP US N 1 N N N Atlanticus Holdings Corp. N/A 04914Y102 728.00000000 NS USD 25603.76000000 0.007023645629 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals, Inc. 529900QR4WAPYY0CBF25 24344T101 4626.00000000 NS USD 60831.90000000 0.016687459521 Long EC CORP US N 1 N N N Bioventus, Inc. N/A 09075A108 4458.00000000 NS USD 30403.56000000 0.008340330925 Long EC CORP US N 1 N N N Telephone and Data Systems, Inc. N/A 879433829 15073.00000000 NS USD 238002.67000000 0.065289098673 Long EC CORP US N 1 N N N Selectquote, Inc. 549300BV28BWDIN9SP24 816307300 19204.00000000 NS USD 47625.92000000 0.013064783644 Long EC CORP US N 1 N N American Woodmark Corp. 5299007PFSDWMA74RB56 030506109 2324.00000000 NS USD 104603.24000000 0.028694851439 Long EC CORP US N 1 N N Crimson Wine Group Ltd. N/A 22662X100 177800.00000000 NS USD 1269492.00000000 0.348248145505 Long EC CORP US N 2 N N N Hanmi Financial Corp. 549300MSZ7RCG7EA6587 410495204 4043.00000000 NS USD 90724.92000000 0.024887738671 Long EC CORP US N 1 N N N Nuvation Bio, Inc. N/A 67080N101 17760.00000000 NS USD 57542.40000000 0.015785081030 Long EC CORP US N 1 N N Atea Pharmaceuticals, Inc. N/A 04683R106 11073.00000000 NS USD 78618.30000000 0.021566640181 Long EC CORP US N 1 N N N EVgo, Inc. N/A 30052F100 8679.00000000 NS USD 52160.79000000 0.014308793112 Long EC CORP US N 1 N N Conn's, Inc. 529900K9HOACKOJJT953 208242107 2149.00000000 NS USD 17234.98000000 0.004727914648 Long EC CORP US N 1 N N Peabody Energy Corp. EJCO258LNNVSKAR2JX59 704551100 17431.00000000 NS USD 371803.23000000 0.101993384236 Long EC CORP US N 1 N N N Brightsphere Investment Group, Inc. 5493004FTLQNQTBOP608 10948W103 548.00000000 NS USD 9869.48000000 0.002707404305 Long EC CORP US N 1 N N N Iovance Biotherapeutics, Inc. 549300220Z2GHH33XL82 462260100 22495.00000000 NS USD 248344.80000000 0.068126160736 Long EC CORP US N 1 N N N Forma Therapeutics Holdings, Inc. N/A 34633R104 5876.00000000 NS USD 40485.64000000 0.011106055847 Long EC CORP US N 1 N N N Altra Industrial Motion Corp. NQ0NIXPGW4YKG4MWM571 02208R106 9751.00000000 NS USD 343722.75000000 0.094290322629 Long EC CORP US N 1 N N N Sangamo Therapeutics, Inc. 2549006WMRKRC4G32Z67 800677106 18226.00000000 NS USD 75455.64000000 0.020699056550 Long EC CORP US N 1 N N N European Wax Center, Inc. N/A 29882P106 269.00000000 NS USD 4739.78000000 0.001300220556 Long EC CORP US N 1 N N FB Financial Corp. 5493000B2LD2C2A6C435 30257X104 5462.00000000 NS USD 214219.64000000 0.058764917274 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust, Inc. 549300K23AYZDZ2REL62 48251K100 7388.00000000 NS USD 128920.60000000 0.035365610706 Long EC CORP US N 1 N N N Bright Health Group, Inc. N/A 10920V107 27989.00000000 NS USD 50939.98000000 0.013973899455 Long EC CORP US N 1 N N DMC Global, Inc. 549300CBDXD1Z5MRNG02 23291C103 2124.00000000 NS USD 38295.72000000 0.010505315095 Long EC CORP US N 1 N N IDT Corp. 549300JNTN7ZMJDFCL56 448947507 786.00000000 NS USD 19767.90000000 0.005422747457 Long EC CORP US N 1 N N N Neogen Corp. 549300HJT9FC36N4UW43 640491106 1650.00000000 NS USD 39748.50000000 0.010903842963 Long EC CORP US N 1 N N N AAR Corp. MP76T5YQX3YK5VVAQ802 000361105 5073.00000000 NS USD 212254.32000000 0.058225788989 Long EC CORP US N 1 N N N Health Catalyst, Inc. 549300223PL6GWKVJG92 42225T107 8368.00000000 NS USD 121252.32000000 0.033262041492 Long EC CORP US N 1 N N N IAA, Inc. 549300PZCOPC5178W747 449253103 34600.00000000 NS USD 1133842.00000000 0.311036519959 Long EC CORP US N 1 N N N LivaNova plc 2138001K2FX6SHK2B339 N/A 1942.00000000 NS USD 121316.74000000 0.033279713242 Long EC CORP GB N 1 N N N Syndax Pharmaceuticals, Inc. 529900OF94TRHKZVBS87 87164F105 5697.00000000 NS USD 109610.28000000 0.030068386991 Long EC CORP US N 1 N N N Lordstown Motors Corp. N/A 54405Q100 23510.00000000 NS USD 37145.80000000 0.010189868044 Long EC CORP US N 1 N N Pactiv Evergreen, Inc. 894500GNKGJRUSH1F791 69526K105 6610.00000000 NS USD 65835.60000000 0.018060078841 Long EC CORP US N 1 N N N Life Time Group Holdings, Inc. N/A 53190C102 6062.00000000 NS USD 78078.56000000 0.021418578237 Long EC CORP US N 1 N N ConnectOne Bancorp, Inc. 549300E2M5ZYAZKUK134 20786W107 5703.00000000 NS USD 139438.35000000 0.038250849000 Long EC CORP US N 1 N N N Associated Banc-Corp. 549300N3CIN473IW5094 045487105 22567.00000000 NS USD 412073.42000000 0.113040337652 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 35086T109 10780.00000000 NS USD 286640.20000000 0.078631388049 Long EC CORP US N 1 N N N TimkenSteel Corp. 549300QZTZWHDE9HJL14 887399103 6868.00000000 NS USD 128500.28000000 0.035250308160 Long EC CORP US N 1 N N N Clipper Realty, Inc. N/A 18885T306 267.00000000 NS USD 2061.24000000 0.000565441142 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 6506.00000000 NS USD 69939.50000000 0.019185864245 Long EC CORP US N 1 N N N Gogo, Inc. 549300VL3DIHSFHYTO04 38046C109 6711.00000000 NS USD 108651.09000000 0.029805261159 Long EC CORP US N 1 N N N Farmland Partners, Inc. 549300LB188CHPZ4IL37 31154R109 6398.00000000 NS USD 88292.40000000 0.024220447676 Long EC CORP US N 1 N N N Coeur Mining, Inc. 5493003AVK173D48DR70 192108504 40856.00000000 NS USD 124202.24000000 0.034071266103 Long EC CORP US N 1 N N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 N/A 6910.00000000 NS USD 369408.60000000 0.101336487259 Long EC CORP BM N 1 N N N Entravision Communications Corp. 549300SKHY2ALCLKV539 29382R107 3575.00000000 NS USD 16302.00000000 0.004471978766 Long EC CORP US N 1 N N N ChemoCentryx, Inc. 529900YTTXUSFQTAKY40 16383L106 2396.00000000 NS USD 59372.88000000 0.016287219890 Long EC CORP US N 1 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717102 12110.00000000 NS USD 365600.90000000 0.100291955695 Long EC CORP US N 1 N N N Franklin Street Properties Corp. 549300STLK2T6QY5WO82 35471R106 15289.00000000 NS USD 63755.13000000 0.017489362507 Long EC CORP US N 1 N N N Sleep Number Corp. 529900W0TZQLBT2DSS66 83125X103 1822.00000000 NS USD 56390.90000000 0.015469200552 Long EC CORP US N 1 N N N Genesco, Inc. 549300VY2Q511P1K5P56 371532102 1920.00000000 NS USD 95827.20000000 0.026287400542 Long EC CORP US N 1 N N N Keros Therapeutics, Inc. N/A 492327101 201.00000000 NS USD 5553.63000000 0.001523476594 Long EC CORP US N 1 N N N Hain Celestial Group, Inc. (The) 5493000S8QXWHLIXDP75 405217100 11321.00000000 NS USD 268760.54000000 0.073726624224 Long EC CORP US N 1 N N N Ichor Holdings Ltd. 529900PS8R2JVLJ2H892 N/A 4057.00000000 NS USD 105400.86000000 0.028913655249 Long EC CORP KY N 1 N N N SkyWest, Inc. 529900UYS2KGS6Z42P09 830879102 7778.00000000 NS USD 165282.50000000 0.045340438623 Long EC CORP US N 1 N N N First Merchants Corp. TZTBT0OTGQ2FEK6XMX94 320817109 8715.00000000 NS USD 310428.30000000 0.085156960254 Long EC CORP US N 1 N N N AdvanSix, Inc. 5493009TPRODMCAZLF67 00773T101 2714.00000000 NS USD 90756.16000000 0.024896308455 Long EC CORP US N 1 N N N Federated Hermes, Inc. R05X5UQ874RGFF7HHD84 314211103 24800.00000000 NS USD 788392.00000000 0.216272376613 Long EC CORP US N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 05379B107 9916.00000000 NS USD 431445.16000000 0.118354410155 Long EC CORP US N 1 N N N Skillsoft Corp. N/A 83066P200 11601.00000000 NS USD 40835.52000000 0.011202035232 Long EC CORP US N 1 N N First Bancorp N/A 318910106 4832.00000000 NS USD 168636.80000000 0.046260593106 Long EC CORP US N 1 N N N NACCO Industries, Inc. N/A 629579103 809.00000000 NS USD 30661.10000000 0.008410979521 Long EC CORP US N 1 N N N Ladder Capital Corp. 549300Q6LLV2QCV67C06 505743104 16200.00000000 NS USD 170748.00000000 0.046839739320 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 867892101 32197.00000000 NS USD 319394.24000000 0.087616504684 Long EC CORP US N 1 N N N Cryptyde, Inc. N/A 22890A104 1083.60000000 NS USD 2199.71000000 0.000603426353 Long EC CORP US N 1 N N N Inspirato, Inc. N/A 45791E107 1532.00000000 NS USD 7093.16000000 0.001945801797 Long EC CORP US N 1 N N N Riley Exploration Permian, Inc. 5493008CUBI02XP43Q95 76665T102 874.00000000 NS USD 21133.32000000 0.005797310655 Long EC CORP US N 1 N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 00847X104 8366.00000000 NS USD 185474.22000000 0.050879448751 Long EC CORP US N 1 N N N Teekay Tankers Ltd. 549300DE8ZAIYS2T6Q22 N/A 3320.00000000 NS USD 58531.60000000 0.016056439231 Long EC CORP MH N 1 N N N SouthState Corp. 549300JZUANXM0YQ4W53 840441109 11215.00000000 NS USD 865237.25000000 0.237352632182 Long EC CORP US N 1 N N N Unitil Corp. N/A 913259107 2254.00000000 NS USD 132354.88000000 0.036307705372 Long EC CORP US N 1 N N N Edgio, Inc. 529900BNCMDQGEKW5M59 53261M104 2654.00000000 NS USD 6130.74000000 0.001681789909 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 9684.00000000 NS USD 704704.68000000 0.193315198472 Long EC CORP US N 1 N N N One Liberty Properties, Inc. 549300QII1CQZGZBZR14 682406103 2244.00000000 NS USD 58299.12000000 0.015992665116 Long EC CORP US N 1 N N N AMMO, Inc. 549300WUBAV2G8RICP63 00175J107 12328.00000000 NS USD 47462.80000000 0.013020036424 Long EC CORP US N 1 N N Outbrain, Inc. 549300TNEHRXPVGWVW07 69002R103 5790.00000000 NS USD 29123.70000000 0.007989238620 Long EC CORP US N 1 N N PowerSchool Holdings, Inc. N/A 73939C106 4207.00000000 NS USD 50694.35000000 0.013906518020 Long EC CORP US N 1 N N N PFSweb, Inc. N/A 717098206 2651.00000000 NS USD 31175.76000000 0.008552161498 Long EC CORP US N 1 N N Tile Shop Holdings, Inc. 549300Q3SS4FSW01UE50 88677Q109 4902.00000000 NS USD 15049.14000000 0.004128293125 Long EC CORP US N 1 N N N 2seventy bio, Inc. N/A 901384107 5333.00000000 NS USD 70395.60000000 0.019310981992 Long EC CORP US N 1 N N Dine Brands Global, Inc. 529900HKM8OWSHLKJY75 254423106 320.00000000 NS USD 20825.60000000 0.005712896638 Long EC CORP US N 1 N N N ALX Oncology Holdings, Inc. N/A 00166B105 3091.00000000 NS USD 25006.19000000 0.006859719709 Long EC CORP US N 1 N N TuSimple Holdings, Inc. N/A 90089L108 21095.00000000 NS USD 152516.85000000 0.041838554453 Long EC CORP US N 1 N N IES Holdings, Inc. 549300687T8E6LN6EN72 44951W106 358.00000000 NS USD 10800.86000000 0.002962901274 Long EC CORP US N 1 N N N Golar LNG Ltd. 213800C2VSFZG3EZLO34 N/A 13796.00000000 NS USD 313859.00000000 0.086098072851 Long EC CORP BM N 1 N N N Park National Corp. 5493001T01TDELV5OO63 700658107 2125.00000000 NS USD 257656.25000000 0.070680485769 Long EC CORP US N 1 N N N Express, Inc. N/A 30219E103 9303.00000000 NS USD 18233.88000000 0.005001933761 Long EC CORP US N 1 N N N fuboTV, Inc. N/A 35953D104 25924.00000000 NS USD 64032.28000000 0.017565390536 Long EC CORP US N 1 N N Natus Medical, Inc. 549300ZW3JLSJGT2D838 639050103 2204.00000000 NS USD 72225.08000000 0.019812846531 Long EC CORP US N 1 N N N ADMA Biologics, Inc. N/A 000899104 14325.00000000 NS USD 28363.50000000 0.007780699898 Long EC CORP US N 1 N N International Seaways, Inc. 549300YUFDGFRNGBWF46 N/A 7347.00000000 NS USD 155756.40000000 0.042727230617 Long EC CORP MH N 1 N N N Callaway Golf Co. 5493005UB0KFRKBPCU72 131193104 21099.00000000 NS USD 430419.60000000 0.118073077647 Long EC CORP US N 1 N N N Enovis Corp. 635400OP2DYYYMOIYL17 194014502 2933.00000000 NS USD 161315.00000000 0.044252070585 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 19413.00000000 NS USD 321673.41000000 0.088241728574 Long EC CORP US N 1 N N N Indus Realty Trust, Inc. 549300FS2G2L16L2GO91 45580R103 738.00000000 NS USD 43807.68000000 0.012017360738 Long EC CORP US N 1 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 1806.00000000 NS USD 61656.84000000 0.016913757776 Long EC CORP US N 1 N N N API Group Corp. 213800NZT1VX6PZ7BT53 00187Y100 30886.00000000 NS USD 462363.42000000 0.126835934030 Long EC CORP US N 1 N N N Subsea 7 SA 222100AIF0CBCY80AH62 864323100 173200.00000000 NS USD 1380404.00000000 0.378673621455 Long EC CORP LU N 1 N N N Manning & Napier, Inc. N/A 56382Q102 1414.00000000 NS USD 17632.58000000 0.004836984624 Long EC CORP US N 1 N N N Imago Biosciences, Inc. N/A 45250K107 1752.00000000 NS USD 23459.28000000 0.006435370018 Long EC CORP US N 1 N N Ducommun, Inc. 549300Z71HMWF90S2214 264147109 1646.00000000 NS USD 70843.84000000 0.019433943577 Long EC CORP US N 1 N N N N/A N/A N/A 13.00000000 NC USD -49271.68000000 -0.01351624995 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US1248351090 2022-09-16 1110200.00000000 USD -49271.68000000 N N N Utz Brands, Inc. N/A 918090101 1118.00000000 NS USD 15450.76000000 0.004238465871 Long EC CORP US N 1 N N N Veritex Holdings, Inc. 549300F3SMOML02SC814 923451108 5735.00000000 NS USD 167806.10000000 0.046032714762 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 2875.00000000 NS USD 234341.25000000 0.064284694766 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 17207.00000000 NS USD 261718.47000000 0.071794837480 Long EC CORP US N 1 N N N Hackett Group, Inc. (The) 5K016KLIRB6156644289 404609109 260.00000000 NS USD 4932.20000000 0.001353005377 Long EC CORP US N 1 N N N Artesian Resources Corp. N/A 043113208 430.00000000 NS USD 21143.10000000 0.005799993513 Long EC CORP US N 1 N N N Anterix, Inc. 549300QIX2QHFGIEQG40 03676C100 1158.00000000 NS USD 47559.06000000 0.013046442551 Long EC CORP US N 1 N N N CBTX, Inc. 54930070P8Z0WHFBB536 12481V104 3040.00000000 NS USD 80833.60000000 0.022174343197 Long EC CORP US N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 N/A 5041.00000000 NS USD 39319.80000000 0.010786241608 Long EC CORP BM N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 22271.00000000 NS USD 522923.08000000 0.143448712439 Long EC CORP US N 1 N N N AerSale Corp. N/A 00810F106 2087.00000000 NS USD 30282.37000000 0.008307085979 Long EC CORP US N 1 N N Crinetics Pharmaceuticals, Inc. 549300Q1CNFXK5P31D28 22663K107 6725.00000000 NS USD 125421.25000000 0.034405665982 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 235825205 19450.00000000 NS USD 273661.50000000 0.075071059818 Long EC CORP US N 1 N N N Alexander & Baldwin, Inc. N/A 014491104 10738.00000000 NS USD 192747.10000000 0.052874551495 Long EC CORP US N 1 N N N Civista Bancshares, Inc. 5493001LX61Z2UVYSC48 178867107 2547.00000000 NS USD 54149.22000000 0.014854260952 Long EC CORP US N 1 N N N Surgery Partners, Inc. 549300LC82HG33S19I03 86881A100 643.00000000 NS USD 18595.56000000 0.005101150133 Long EC CORP US N 1 N N N BayCom Corp. 549300UOLS54Q5ONIG33 07272M107 1689.00000000 NS USD 34928.52000000 0.009581621873 Long EC CORP US N 1 N N N First BanCorp N/A 318672706 26714.00000000 NS USD 344877.74000000 0.094607160487 Long EC CORP PR N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 5647020.63500000 NS USD 5648150.04000000 1.549405413322 Long STIV RF US N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 1409.00000000 NS USD 37225.78000000 0.010211808227 Long EC CORP US N 1 N N Redbox Entertainment, Inc. N/A 75724T103 863.00000000 NS USD 6386.20000000 0.001751867917 Long EC CORP US N 1 N N N GoPro, Inc. 549300CQJMLT21SZFL16 38268T103 19044.00000000 NS USD 105313.32000000 0.028889641200 Long EC CORP US N 1 N N Republic First Bancorp, Inc. N/A 760416107 5958.00000000 NS USD 22699.98000000 0.006227078184 Long EC CORP US N 1 N N N Stewart Information Services Corp. 529900TV1XI0PLKENU10 860372101 3643.00000000 NS USD 181239.25000000 0.049717708111 Long EC CORP US N 1 N N N Celldex Therapeutics, Inc. 529900F018DMYWH38923 15117B202 5383.00000000 NS USD 145125.68000000 0.039811002294 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550101 41897.00000000 NS USD 448716.87000000 0.123092400609 Long EC CORP US N 1 N N N NI Holdings, Inc. 549300LLJVCO2EGU3180 65342T106 1349.00000000 NS USD 22164.07000000 0.006080066888 Long EC CORP US N 1 N N Textainer Group Holdings Ltd. 529900OHEYRATAFMIT89 N/A 5722.00000000 NS USD 156840.02000000 0.043024490194 Long EC CORP BM N 1 N N N Orthofix Medical, Inc. N/A 68752M108 2956.00000000 NS USD 69584.24000000 0.019088409014 Long EC CORP US N 1 N N N First Western Financial, Inc. 549300PPOGX4C7S66B47 33751L105 1074.00000000 NS USD 29202.06000000 0.008010734403 Long EC CORP US N 1 N N Materion Corp. 549300CJ5RI351SUYT02 576690101 218.00000000 NS USD 16073.14000000 0.004409197692 Long EC CORP US N 1 N N N Poshmark, Inc. N/A 73739W104 6717.00000000 NS USD 67908.87000000 0.018628820064 Long EC CORP US N 1 N N IMAX Corp. 5493002KS2T1Q0X7VZ21 45245E109 3124.00000000 NS USD 52764.36000000 0.014474364957 Long EC CORP CA N 1 N N N AnaptysBio, Inc. 529900HH4WQT03IG1A12 032724106 2987.00000000 NS USD 60636.10000000 0.016633747495 Long EC CORP US N 1 N N Denny's Corp. 54930037V56XOULXM917 24869P104 2627.00000000 NS USD 22802.36000000 0.006255163154 Long EC CORP US N 1 N N N Chimerix, Inc. 5299002IR2GXUBEPKS66 16934W106 5292.00000000 NS USD 11007.36000000 0.003019548533 Long EC CORP US N 1 N N N Newmark Group, Inc. N/A 65158N102 20746.00000000 NS USD 200613.82000000 0.055032556942 Long EC CORP US N 1 N N N Global Industrial Co. N/A 37892E102 654.00000000 NS USD 22085.58000000 0.006058535443 Long EC CORP US N 1 N N N ViewRay, Inc. 5493006XTUBSKFU3W106 92672L107 2882.00000000 NS USD 7637.30000000 0.002095070754 Long EC CORP US N 1 N N N Velocity Financial, Inc. N/A 92262D101 1217.00000000 NS USD 13374.83000000 0.003668994955 Long EC CORP US N 1 N N N Olympic Steel, Inc. 549300GQ061U6N6KWJ49 68162K106 1305.00000000 NS USD 33603.75000000 0.009218209819 Long EC CORP US N 1 N N N Arcus Biosciences, Inc. N/A 03969F109 7632.00000000 NS USD 193394.88000000 0.053052251066 Long EC CORP US N 1 N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 156504300 4009.00000000 NS USD 180284.73000000 0.049455863357 Long EC CORP US N 1 N N N Greenidge Generation Holdings, Inc. N/A 39531G100 1366.00000000 NS USD 3469.64000000 0.000951794651 Long EC CORP US N 1 N N N Worthington Industries, Inc. 1WRCIANKYOIK6KYE5E82 981811102 4626.00000000 NS USD 204006.60000000 0.055963267291 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 688239201 62700.00000000 NS USD 5150178.00000000 1.412801291796 Long EC CORP US N 1 N N N SmartFinancial, Inc. N/A 83190L208 2667.00000000 NS USD 64434.72000000 0.017675788225 Long EC CORP US N 1 N N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 379378201 15207.00000000 NS USD 215331.12000000 0.059069819431 Long EC CORP US N 1 N N N Kezar Life Sciences, Inc. 549300EV1V8GXBV18004 49372L100 6781.00000000 NS USD 56078.87000000 0.015383604213 Long EC CORP US N 1 N N N Donegal Group, Inc. N/A 257701201 2131.00000000 NS USD 36333.55000000 0.009967050920 Long EC CORP US N 1 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653C108 26894.00000000 NS USD 442675.24000000 0.121435055432 Long EC CORP US N 1 N N N Steelcase, Inc. GIE4CCPBJDI8SMV1OX95 858155203 13101.00000000 NS USD 140573.73000000 0.038562307426 Long EC CORP US N 1 N N N Ring Energy, Inc. 549300HMY6TJ265I8S64 76680V108 10201.00000000 NS USD 27134.66000000 0.007443603444 Long EC CORP US N 1 N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846209 6231.00000000 NS USD 300334.20000000 0.082387937995 Long EC CORP US N 1 N N N Geron Corp. 549300T282D7Z2YESL90 374163103 15238.00000000 NS USD 23618.90000000 0.006479157114 Long EC CORP US N 1 N N Vanda Pharmaceuticals, Inc. 529900AY8VOOQBKJ0O70 921659108 8325.00000000 NS USD 90742.50000000 0.024892561232 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 12890.00000000 NS USD 201341.80000000 0.055232257046 Long EC CORP US N 1 N N N Fulton Financial Corp. 5493005QLZ6O1BNC0C11 360271100 23242.00000000 NS USD 335846.90000000 0.092129812632 Long EC CORP US N 1 N N N Light & Wonder, Inc. 529900JXALYBOHXKFM62 80874P109 14560.00000000 NS USD 684174.40000000 0.187683314272 Long EC CORP US N 1 N N N Schweitzer-Mauduit International, Inc. 549300Z1FU4IDULG1R21 808541106 4595.00000000 NS USD 115426.40000000 0.031663870069 Long EC CORP US N 1 N N N Covenant Logistics Group, Inc. N/A 22284P105 1702.00000000 NS USD 42703.18000000 0.011714373341 Long EC CORP US N 1 N N N Professional Holding Corp. 549300MOIYR1NW3J2W56 743139107 1600.00000000 NS USD 32080.00000000 0.008800213398 Long EC CORP US N 1 N N N Astra Space, Inc. N/A 04634X103 20659.00000000 NS USD 26856.70000000 0.007367353216 Long EC CORP US N 1 N N NETSTREIT Corp. 254900CJL0EDMEQ25Q84 64119V303 7029.00000000 NS USD 132637.23000000 0.036385159869 Long EC CORP US N 1 N N N Miller Industries, Inc. 549300F1O74SPUJ7UU94 600551204 1504.00000000 NS USD 34095.68000000 0.009353156482 Long EC CORP US N 1 N N N Sterling Check Corp. N/A 85917T109 261.00000000 NS USD 4256.91000000 0.001167759239 Long EC CORP US N 1 N N Bally's Corp. 549300NS4D5IK406VT62 05875B106 5721.00000000 NS USD 113161.38000000 0.031042527820 Long EC CORP US N 1 N N N NanoString Technologies, Inc. 549300G4CK0Y3WRDMY89 63009R109 553.00000000 NS USD 7023.10000000 0.001926582877 Long EC CORP US N 1 N N N Custom Truck One Source, Inc. N/A 23204X103 5368.00000000 NS USD 30060.80000000 0.008246304704 Long EC CORP US N 1 N N Information Services Group, Inc. 549300ZUNI6DQ0G8Q273 45675Y104 3862.00000000 NS USD 26107.12000000 0.007161727781 Long EC CORP US N 1 N N N Braemar Shipping Services plc 213800EV6IKTTHJ83C19 N/A 184508.00000000 NS 561558.44000000 0.154047197873 Long EC CORP GB N 2 N N N Allegiance Bancshares, Inc. N/A 01748H107 2693.00000000 NS USD 101687.68000000 0.027895052494 Long EC CORP US N 1 N N N 1st Source Corp. N/A 336901103 2574.00000000 NS USD 116859.60000000 0.032057026735 Long EC CORP US N 1 N N N Marcus Corp. (The) 549300NL0OKPNEMP6B79 566330106 3781.00000000 NS USD 55845.37000000 0.015319550290 Long EC CORP US N 1 N N N MGE Energy, Inc. N/A 55277P104 3094.00000000 NS USD 240806.02000000 0.066058116074 Long EC CORP US N 1 N N N Vishay Precision Group, Inc. N/A 92835K103 1822.00000000 NS USD 53074.86000000 0.014559541586 Long EC CORP US N 1 N N N James River Group Holdings Ltd. N/A N/A 4733.00000000 NS USD 117283.74000000 0.032173377187 Long EC CORP BM N 1 N N N Lyell Immunopharma, Inc. N/A 55083R104 25882.00000000 NS USD 168750.64000000 0.046291821794 Long EC CORP US N 1 N N Nicolet Bankshares, Inc. N/A 65406E102 1733.00000000 NS USD 125365.22000000 0.034390295784 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 801056102 8955.00000000 NS USD 364737.15000000 0.100055011047 Long EC CORP US N 1 N N N Cogent Biosciences, Inc. N/A 19240Q201 6355.00000000 NS USD 57322.10000000 0.015724648143 Long EC CORP US N 1 N N Adicet Bio, Inc. 549300VRD2QO80WBOP18 007002108 3872.00000000 NS USD 56531.20000000 0.015507687770 Long EC CORP US N 1 N N Horizon Bancorp, Inc. 549300U2OQ2EIT5MXG39 440407104 6455.00000000 NS USD 112446.10000000 0.030846311591 Long EC CORP US N 1 N N N Safe Bulkers, Inc. 549300V6ZM2HJJYQQO85 N/A 11245.00000000 NS USD 42955.90000000 0.011783699711 Long EC CORP MH N 1 N N N Ur-Energy, Inc. 5493004ZEMNWEC7T6X93 91688R108 10702.00000000 NS USD 11344.12000000 0.003111928828 Long EC CORP CA N 1 N N Hub Group, Inc. N/A 443320106 4998.00000000 NS USD 354558.12000000 0.097262690717 Long EC CORP US N 1 N N N EverCommerce, Inc. N/A 29977X105 3101.00000000 NS USD 28033.04000000 0.007690047824 Long EC CORP US N 1 N N Deluxe Corp. KWGNKB8TX9LE5TV29231 248019101 6546.00000000 NS USD 141851.82000000 0.038912914182 Long EC CORP US N 1 N N N Bird Global, Inc. N/A 09077J107 32485.00000000 NS USD 14163.46000000 0.003885332620 Long EC CORP US N 1 N N Peoples Financial Services Corp. N/A 711040105 1115.00000000 NS USD 62261.60000000 0.017079656064 Long EC CORP US N 1 N N N REGENXBIO, Inc. 549300EOES47LATSET33 75901B107 5992.00000000 NS USD 148002.40000000 0.040600146618 Long EC CORP US N 1 N N N Primis Financial Corp. 549300JNX3M2EENG1F11 74167B109 3642.00000000 NS USD 49640.46000000 0.013617414002 Long EC CORP US N 1 N N N Hydrofarm Holdings Group, Inc. 5493005Y60YG0W2FYJ83 44888K209 6404.00000000 NS USD 22285.92000000 0.006113492886 Long EC CORP US N 1 N N BioCryst Pharmaceuticals, Inc. 549300Z0INP1Z5NP6J59 09058V103 8321.00000000 NS USD 88036.18000000 0.024150161184 Long EC CORP US N 1 N N N RumbleON, Inc. 549300HTVW82DG77Y276 781386305 1510.00000000 NS USD 22212.10000000 0.006093242519 Long EC CORP US N 1 N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 9224.00000000 NS USD 370620.32000000 0.101668887339 Long EC CORP US N 1 N N N Kinetik Holdings, Inc. N/A 02215L209 2260.00000000 NS USD 77156.40000000 0.021165610507 Long EC CORP US N 1 N N Eagle Bancorp, Inc. 549300B47NZODRMG3D47 268948106 4439.00000000 NS USD 210452.99000000 0.057731646582 Long EC CORP US N 1 N N N Pacific Premier Bancorp, Inc. 549300Q1KIC3KLI0XG98 69478X105 11005.00000000 NS USD 321786.20000000 0.088272669224 Long EC CORP US N 1 N N N United States Cellular Corp. 549300B164AZXESI6E03 911684108 2303.00000000 NS USD 66694.88000000 0.018295797275 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 34361.00000000 NS USD 480023.17000000 0.131680371953 Long EC CORP US N 1 N N N Cannae Holdings, Inc. 549300OGRF1ICI7D2V77 13765N107 11514.00000000 NS USD 222680.76000000 0.061085979045 Long EC CORP US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 8685697.10000000 PA USD 8685697.10000000 2.382667954978 Long RA CORP US N 2 Repurchase Y 1.45000000 2022-07-01 15482435.83775100 USD 8859411.04200000 USD UST N N Spire Global, Inc. 549300EZFBLFFHJ5MF06 848560108 17264.00000000 NS USD 20026.24000000 0.005493615510 Long EC CORP US N 1 N N aka Brands Holding Corp. N/A 00152K101 508.00000000 NS USD 1402.08000000 0.000384619800 Long EC CORP US N 1 N N Big Lots, Inc. N/A 089302103 4419.00000000 NS USD 92666.43000000 0.025420335376 Long EC CORP US N 1 N N Amplify Energy Corp. J0TW5YQRAZXYN7VEU787 03212B103 2402.00000000 NS USD 15709.08000000 0.004309328438 Long EC CORP US N 1 N N N Blade Air Mobility, Inc. N/A 092667104 8053.00000000 NS USD 35916.38000000 0.009852612484 Long EC CORP US N 1 N N WSFS Financial Corp. 549300SU7VQHD6QRG886 929328102 8769.00000000 NS USD 351549.21000000 0.096437283918 Long EC CORP US N 1 N N N Tredegar Corp. 54930003228ERHCH6K87 894650100 4026.00000000 NS USD 40260.00000000 0.011044158086 Long EC CORP US N 1 N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 8268.00000000 NS USD 331381.44000000 0.090904843776 Long EC CORP US N 1 N N N Harsco Corp. KAO98FK89NPNNPQGUZ43 415864107 12101.00000000 NS USD 86038.11000000 0.023602048890 Long EC CORP US N 1 N N Cohen & Steers, Inc. 549300XXIA338A0X2K65 19247A100 9000.00000000 NS USD 572310.00000000 0.156996575129 Long EC CORP US N 1 N N N Sally Beauty Holdings, Inc. 529900VXW6E8ONDIQ271 79546E104 1110.00000000 NS USD 13231.20000000 0.003629594249 Long EC CORP US N 1 N N N Point Biopharma Global, Inc. N/A 730541109 1106.00000000 NS USD 7531.86000000 0.002066146361 Long EC CORP US N 1 N N Computer Programs and Systems, Inc. 5493005Q6CJC78TGL805 205306103 1974.00000000 NS USD 63108.78000000 0.017312055215 Long EC CORP US N 1 N N N Vacasa, Inc. N/A 91854V107 5956.00000000 NS USD 17153.28000000 0.004705502633 Long EC CORP US N 1 N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 292554102 3544.00000000 NS USD 204736.88000000 0.056163598334 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals, Inc. N/A 98943L107 302.00000000 NS USD 8486.20000000 0.002327941737 Long EC CORP US N 1 N N Praxis Precision Medicines, Inc. N/A 74006W108 4336.00000000 NS USD 10623.20000000 0.002914165429 Long EC CORP US N 1 N N Turning Point Therapeutics, Inc. N/A 90041T108 6016.00000000 NS USD 452704.00000000 0.124186153566 Long EC CORP US N 1 N N N PNM Resources, Inc. 5493003JOBJGLZSDDQ28 69349H107 12663.00000000 NS USD 605038.14000000 0.165974586854 Long EC CORP US N 1 N N N World Fuel Services Corp. D3W7PCXCBRQLL17DZ313 981475106 9105.00000000 NS USD 186288.30000000 0.051102767882 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 33823.00000000 NS USD 590211.35000000 0.161907288973 Long EC CORP US N 1 N N N Sandstorm Gold Ltd. 549300QWJPV45VQF1B33 80013R206 919000.00000000 NS USD 5468050.00000000 1.500000214285 Long EC CORP CA N 1 N N RBB Bancorp 549300A23FBFZNGET525 74930B105 2628.00000000 NS USD 54320.76000000 0.014901317954 Long EC CORP US N 1 N N N Orrstown Financial Services, Inc. 5493008IR3FINUFGVM95 687380105 1813.00000000 NS USD 43820.21000000 0.012020797979 Long EC CORP US N 1 N N N Matthews International Corp. 549300ZVC5O0ATML6U61 577128101 4400.00000000 NS USD 126148.00000000 0.034605028672 Long EC CORP US N 1 N N N A10 Networks, Inc. 549300UQD4IWUML81Q35 002121101 2151.00000000 NS USD 30931.38000000 0.008485122964 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 45378A106 32828.00000000 NS USD 680524.44000000 0.186682054082 Long EC CORP US N 1 N N N First Financial Corp. N/A 320218100 1841.00000000 NS USD 81924.50000000 0.022473599830 Long EC CORP US N 1 N N N Bowlero Corp. N/A 10258P102 5510.00000000 NS USD 58350.90000000 0.016006869451 Long EC CORP US N 1 N N UMH Properties, Inc. 529900OM5K3PJ11F0Q09 903002103 1334.00000000 NS USD 23558.44000000 0.006462571675 Long EC CORP US N 1 N N N Archer Aviation, Inc. N/A 03945R102 17935.00000000 NS USD 55239.80000000 0.015153429803 Long EC CORP US N 1 N N Air Transport Services Group, Inc. 5493000F3MSFGIXTQE27 00922R105 5487.00000000 NS USD 157641.51000000 0.043244355625 Long EC CORP US N 1 N N N ACNB Corp. N/A 000868109 1232.00000000 NS USD 36578.08000000 0.010034130601 Long EC CORP US N 1 N N Container Store Group, Inc. (The) 529900L7KB2N9KXCDI76 210751103 4456.00000000 NS USD 27760.88000000 0.007615388657 Long EC CORP US N 1 N N N BRT Apartments Corp. N/A 055645303 1614.00000000 NS USD 34684.86000000 0.009514780851 Long EC CORP US N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846308 998.00000000 NS USD 49510.78000000 0.013581840072 Long EC CORP US N 1 N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 703343103 2973.00000000 NS USD 154120.32000000 0.042278419733 Long EC CORP US N 1 N N N Banner Corp. N/A 06652V208 4812.00000000 NS USD 270482.52000000 0.074198999270 Long EC CORP US N 1 N N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 968223206 551.00000000 NS USD 26315.76000000 0.007218962086 Long EC CORP US N 1 N N N Avid Technology, Inc. 549300PQGW3DXKJTQ914 05367P100 1960.00000000 NS USD 50862.00000000 0.013952507913 Long EC CORP US N 1 N N N DHT Holdings, Inc. 549300SMD6IVZYT74K40 N/A 21261.00000000 NS USD 130329.93000000 0.035752219333 Long EC CORP MH N 1 N N N Origin Bancorp, Inc. 54930055DO2Z4KO3NB45 68621T102 3548.00000000 NS USD 137662.40000000 0.037763668858 Long EC CORP US N 1 N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 629209305 11938.00000000 NS USD 198767.70000000 0.054526127704 Long EC CORP US N 1 N N N RE/MAX Holdings, Inc. 54930033W2KS56JHAN30 75524W108 2780.00000000 NS USD 68165.60000000 0.018699246460 Long EC CORP US N 1 N N N Avidity Biosciences, Inc. N/A 05370A108 7438.00000000 NS USD 108074.14000000 0.029646991735 Long EC CORP US N 1 N N N Cornerstone Building Brands, Inc. 549300IW41QEWQ6T0H29 21925D109 1278.00000000 NS USD 31298.22000000 0.008585754831 Long EC CORP US N 1 N N N Sturm Ruger & Co., Inc. 529900DV1BWFJSHFO847 864159108 253.00000000 NS USD 16103.45000000 0.004417512358 Long EC CORP US N 1 N N N FLEX LNG Ltd. 21380084THHU3MPC3647 N/A 4250.00000000 NS USD 116407.50000000 0.031933006271 Long EC CORP BM N 1 N N Stem, Inc. 549300GVWIYFILN5V546 85859N102 1138.00000000 NS USD 8148.08000000 0.002235188366 Long EC CORP US N 1 N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657101 4683.00000000 NS USD 168541.17000000 0.046234359802 Long EC CORP US N 1 N N N SunOpta, Inc. 54930010CP0KEPPRPA40 8676EP108 1061.00000000 NS USD 8254.58000000 0.002264403538 Long EC CORP CA N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 6289.00000000 NS USD 310865.27000000 0.085276830243 Long EC CORP US N 1 N N N Postal Realty Trust, Inc. 5493007B7ZZSIJRGWC41 73757R102 878.00000000 NS USD 13082.20000000 0.003588720440 Long EC CORP US N 1 N N N Arrow Financial Corp. 2549007Z8GI9ZZIQ1817 042744102 2303.00000000 NS USD 73258.43000000 0.020096315998 Long EC CORP US N 1 N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 073685109 2421.00000000 NS USD 124342.56000000 0.034109758807 Long EC CORP US N 1 N N N Ziff Davis, Inc. 5493008OJYGLHD7MXA18 48123V102 5594.00000000 NS USD 416920.82000000 0.114370080621 Long EC CORP US N 1 N N N Motorcar Parts of America, Inc. 549300AG4610OSV3H429 620071100 2617.00000000 NS USD 34335.04000000 0.009418817925 Long EC CORP US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 14737.00000000 NS USD 487794.70000000 0.133812264797 Long EC CORP US N 1 N N N Eastman Kodak Co. 549300P7J8F3SSMY3E81 277461406 8206.00000000 NS USD 38075.84000000 0.010444997423 Long EC CORP US N 1 N N BioLife Solutions, Inc. 549300G2IVCMC2TJDW72 09062W204 4472.00000000 NS USD 61758.32000000 0.016941595858 Long EC CORP US N 1 N N N Doma Holdings, Inc. N/A 25703A104 17658.00000000 NS USD 18187.74000000 0.004989276597 Long EC CORP US N 1 N N Community Trust Bancorp, Inc. N/A 204149108 2476.00000000 NS USD 100129.44000000 0.027467594746 Long EC CORP US N 1 N N N Frontdoor, Inc. 5493008RB0JZJI3QGZ06 35905A109 12322.00000000 NS USD 296713.76000000 0.081394775757 Long EC CORP US N 1 N N N View, Inc. N/A 92671V106 16506.00000000 NS USD 26739.72000000 0.007335263161 Long EC CORP US N 1 N N Gevo, Inc. 549300IV6EW4O1OJD686 374396406 31516.00000000 NS USD 74062.60000000 0.020316916610 Long EC CORP US N 1 N N M/I Homes, Inc. 5299005M71FH9CCSFB69 55305B101 3411.00000000 NS USD 135280.26000000 0.037110198148 Long EC CORP US N 1 N N N Immunovant, Inc. N/A 45258J102 5529.00000000 NS USD 21563.10000000 0.005915208277 Long EC CORP US N 1 N N N Bankwell Financial Group, Inc. 5493004NUBQXPY84NX67 06654A103 987.00000000 NS USD 30646.35000000 0.008406933288 Long EC CORP US N 1 N N N Rubis SCA 969500MGFIKUGLTC9742 N/A 23700.00000000 NS 557229.37000000 0.152859643640 Long EC CORP FR N 2 N N N Landec Corp. 549300EHBZ5OM9ND9O43 514766104 3740.00000000 NS USD 37287.80000000 0.010228821607 Long EC CORP US N 1 N N N Finance of America Cos., Inc. N/A 31738L107 7253.00000000 NS USD 11387.21000000 0.003123749314 Long EC CORP US N 1 N N N RMR Group, Inc. (The) 549300JP4L34E48UJM16 74967R106 934.00000000 NS USD 26478.90000000 0.007263714793 Long EC CORP US N 1 N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 20451Q104 9002.00000000 NS USD 192822.84000000 0.052895328557 Long EC CORP US N 1 N N N Inseego Corp. 549300E27VG1NWGNA141 45782B104 9513.00000000 NS USD 17979.57000000 0.004932171222 Long EC CORP US N 1 N N Faraday Future Intelligent Electric, Inc. N/A 307359109 6639.00000000 NS USD 17261.40000000 0.004735162205 Long EC CORP US N 1 N N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 27616P103 13329.00000000 NS USD 253784.16000000 0.069618290685 Long EC CORP US N 1 N N N Capital Bancorp, Inc. 549300LQKYGWQ7VP0C75 139737100 1437.00000000 NS USD 31182.90000000 0.008554120149 Long EC CORP US N 1 N N N SolarWinds Corp. N/A 83417Q204 7175.00000000 NS USD 73543.75000000 0.020174585228 Long EC CORP US N 1 N N N Tejon Ranch Co. 549300TMNDO77VJ6J111 879080109 93691.00000000 NS USD 1454084.32000000 0.398885670685 Long EC CORP US N 1 N N N Nabors Industries Ltd. N/A N/A 226.00000000 NS USD 30261.40000000 0.008301333470 Long EC CORP BM N 1 N N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 65341D102 203.00000000 NS USD 12689.53000000 0.003481002865 Long EC CORP US N 1 N N N QuinStreet, Inc. 549300TP8MFBFPOS4Y78 74874Q100 6992.00000000 NS USD 70339.52000000 0.019295598078 Long EC CORP US N 1 N N N Figs, Inc. N/A 30260D103 2803.00000000 NS USD 25535.33000000 0.007004873852 Long EC CORP US N 1 N N N Workhorse Group, Inc. 5493006JUAG258V8X854 98138J206 1782.00000000 NS USD 4633.20000000 0.001270983438 Long EC CORP US N 1 N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436104 2324.00000000 NS USD 393546.16000000 0.107957923634 Long EC CORP US N 1 N N N CTO Realty Growth, Inc. N/A 22948Q101 832.00000000 NS USD 50851.84000000 0.013949720813 Long EC CORP US N 1 N N N SomaLogic, Inc. 549300D3W3Q8CN30YO25 83444K105 20250.00000000 NS USD 91530.00000000 0.025108588914 Long EC CORP US N 1 N N LTC Properties, Inc. 549300NRZP8IJG2KY677 502175102 5679.00000000 NS USD 218016.81000000 0.059806560239 Long EC CORP US N 1 N N N Proterra, Inc. N/A 74374T109 17338.00000000 NS USD 80448.32000000 0.022068652854 Long EC CORP US N 1 N N Primoris Services Corp. 549300UF3OLBJ8D5K349 74164F103 7416.00000000 NS USD 161372.16000000 0.044267750766 Long EC CORP US N 1 N N N Porch Group, Inc. 549300NXEI7CVW8IXQ90 733245104 11818.00000000 NS USD 30254.08000000 0.008299325441 Long EC CORP US N 1 N N N GCP Applied Technologies, Inc. 5493007G654QKQVEKV09 36164Y101 571.00000000 NS USD 17860.88000000 0.004899612078 Long EC CORP US N 1 N N N CBL & Associates Properties, Inc. 529900EIVFBRS4PUBZ13 124830878 3176.00000000 NS USD 74604.24000000 0.020465499764 Long EC CORP US N 1 N N Relmada Therapeutics, Inc. 549300217EASRZ9JSF81 75955J402 998.00000000 NS USD 18952.02000000 0.005198934549 Long EC CORP US N 1 N N N National Presto Industries, Inc. N/A 637215104 717.00000000 NS USD 47063.88000000 0.012910604344 Long EC CORP US N 1 N N N Vista Outdoor, Inc. 549300QI2D33ESTJLN81 928377100 8332.00000000 NS USD 232462.80000000 0.063769396734 Long EC CORP US N 1 N N N First Foundation, Inc. 254900TQZQ6LBCK77E82 32026V104 7805.00000000 NS USD 159846.40000000 0.043849202961 Long EC CORP US N 1 N N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 07556Q881 4103.00000000 NS USD 49523.21000000 0.013585249881 Long EC CORP US N 1 N N N Triumph Bancorp, Inc. 5493003RNRMEVYDZ1Q52 89679E300 2193.00000000 NS USD 137194.08000000 0.037635198909 Long EC CORP US N 1 N N N Stratus Properties, Inc. 5493008I6ZRDZWT8ZZ15 863167201 810.00000000 NS USD 26102.25000000 0.007160391838 Long EC CORP US N 1 N N Vir Biotechnology, Inc. N/A 92764N102 10815.00000000 NS USD 275458.05000000 0.075563890971 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp. N/A 76131N101 17590.00000000 NS USD 277570.20000000 0.076143297789 Long EC CORP US N 1 N N N Build-A-Bear Workshop, Inc. 529900S9MWZC1UBF3D13 120076104 588.00000000 NS USD 9654.96000000 0.002648556993 Long EC CORP US N 1 N N N Akero Therapeutics, Inc. 549300SI3KG74LBE2955 00973Y108 3701.00000000 NS USD 34974.45000000 0.009594221430 Long EC CORP US N 1 N N N RCI Hospitality Holdings, Inc. 529900COXP1MLE1UKG69 74934Q108 170.00000000 NS USD 8221.20000000 0.002255246708 Long EC CORP US N 1 N N N California Resources Corp. 5493003Q8F0T4F4YMR48 13057Q305 11424.00000000 NS USD 439824.00000000 0.120652900805 Long EC CORP US N 1 N N N Artivion, Inc. 549300YTKV8DMSMG6K81 228903100 888.00000000 NS USD 16765.44000000 0.004599110028 Long EC CORP US N 1 N N N Ready Capital Corp. 549300MYWGZUG7ZUYO87 75574U101 10739.00000000 NS USD 128008.88000000 0.035115506886 Long EC CORP US N 1 N N N Corsair Gaming, Inc. 549300Y7YT18L8G0H525 22041X102 2491.00000000 NS USD 32706.83000000 0.008972165947 Long EC CORP US N 1 N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 25140.00000000 NS USD 242349.60000000 0.066481552277 Long EC CORP US N 1 N N N Claros Mortgage Trust, Inc. 549300Z9LU2CZ3K30C16 18270D106 13734.00000000 NS USD 230044.50000000 0.063106006582 Long EC CORP US N 1 N N Intellia Therapeutics, Inc. 5493002T5BCPE5DZC723 45826J105 3903.00000000 NS USD 202019.28000000 0.055418103947 Long EC CORP US N 1 N N N AdaptHealth Corp. N/A 00653Q102 10765.00000000 NS USD 194200.60000000 0.053273276874 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 868459108 7184.00000000 NS USD 207761.28000000 0.056993254363 Long EC CORP US N 1 N N N Granite Point Mortgage Trust, Inc. 529900VX2HQZ76AYIE02 38741L107 7417.00000000 NS USD 70980.69000000 0.019471484388 Long EC CORP US N 1 N N N ImmunoGen, Inc. 54930084U0R1OP766Y02 45253H101 15654.00000000 NS USD 70443.00000000 0.019323984801 Long EC CORP US N 1 N N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 038923108 23114.00000000 NS USD 303024.54000000 0.083125954395 Long EC CORP US N 1 N N N German American Bancorp, Inc. N/A 373865104 4346.00000000 NS USD 148546.28000000 0.040749344250 Long EC CORP US N 1 N N N South Jersey Industries, Inc. 549300DJYWYT5VXLFA46 838518108 18166.00000000 NS USD 620187.24000000 0.170130301094 Long EC CORP US N 1 N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508R106 10057.00000000 NS USD 239155.46000000 0.065605333025 Long EC CORP US N 1 N N Nano-X Imaging Ltd. N/A N/A 5458.00000000 NS USD 61675.40000000 0.016918849172 Long EC CORP IL N 1 N N Dorman Products, Inc. N/A 258278100 3700.00000000 NS USD 405927.00000000 0.111354246392 Long EC CORP US N 1 N N N Kearny Financial Corp. N/A 48716P108 9712.00000000 NS USD 107900.32000000 0.029599309282 Long EC CORP US N 1 N N N Impinj, Inc. 549300M26VGKSMMWWN17 453204109 280.00000000 NS USD 16427.60000000 0.004506433467 Long EC CORP US N 1 N N N HomeTrust Bancshares, Inc. N/A 437872104 1965.00000000 NS USD 49125.00000000 0.013476012568 Long EC CORP US N 1 N N N Marten Transport Ltd. N/A 573075108 2061.00000000 NS USD 34666.02000000 0.009509612645 Long EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959W103 117800.00000000 NS USD 12332482.00000000 3.383057148832 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 84857L101 7574.00000000 NS USD 563278.38000000 0.154519013305 Long EC CORP US N 1 N N N C3.ai, Inc. 549300YDLK0YQO5B1V80 12468P104 8626.00000000 NS USD 157510.76000000 0.043208488172 Long EC CORP US N 1 N N Mersana Therapeutics, Inc. 529900VWD5VDZ7PVOS22 59045L106 12562.00000000 NS USD 58036.44000000 0.015920606511 Long EC CORP US N 1 N N N SFL Corp. Ltd. 549300RLYYPSB0C7RH77 N/A 17478.00000000 NS USD 165866.22000000 0.045500565200 Long EC CORP BM N 1 N N N Diodes, Inc. 549300XP2X1ARVH3BX23 254543101 1775.00000000 NS USD 114611.75000000 0.031440394575 Long EC CORP US N 1 N N N Destination XL Group, Inc. N/A 25065K104 4227.00000000 NS USD 14329.53000000 0.003930889086 Long EC CORP US N 1 N N N HilleVax, Inc. N/A 43157M102 1429.00000000 NS USD 15618.97000000 0.004284609384 Long EC CORP US N 1 N N Precigen, Inc. 549300XCWNQU35K64G19 74017N105 1719.00000000 NS USD 2303.46000000 0.000631887143 Long EC CORP US N 1 N N N EyePoint Pharmaceuticals, Inc. 549300QE1RU34T50MR69 30233G209 1982.00000000 NS USD 15598.34000000 0.004278950145 Long EC CORP US N 1 N N PCSB Financial Corp. N/A 69324R104 2244.00000000 NS USD 42837.96000000 0.011751346308 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545G102 3006.00000000 NS USD 110109.78000000 0.030205410264 Long EC CORP US N 1 N N N HB Fuller Co. JSMX3Z5FOYM8V0Q52357 359694106 1192.00000000 NS USD 71770.32000000 0.019688096374 Long EC CORP US N 1 N N N FutureFuel Corp. 529900WYQZSMWFXLA845 36116M106 3997.00000000 NS USD 29098.16000000 0.007982232465 Long EC CORP US N 1 N N N Digi International, Inc. 529900KG656HGROI4N27 253798102 3350.00000000 NS USD 81137.00000000 0.022257572148 Long EC CORP US N 1 N N N ODP Corp. (The) N/A 88337F105 6334.00000000 NS USD 191540.16000000 0.052543462668 Long EC CORP US N 1 N N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 698813102 1383.00000000 NS USD 115508.16000000 0.031686298543 Long EC CORP US N 1 N N N Citi Trends, Inc. 529900D06Q0FPHV34S87 17306X102 1191.00000000 NS USD 28167.15000000 0.007726836995 Long EC CORP US N 1 N N N NL Industries, Inc. N/A 629156407 958.00000000 NS USD 9455.46000000 0.002593829980 Long EC CORP US N 1 N N N A-Mark Precious Metals, Inc. XP6XYFDZQGKLUMOFGT37 00181T107 2536.00000000 NS USD 81786.00000000 0.022435606390 Long EC CORP US N 1 N N N Tompkins Financial Corp. 254900QDQ6V0QJ0Z2348 890110109 2012.00000000 NS USD 145065.20000000 0.039794411368 Long EC CORP US N 1 N N N ANI Pharmaceuticals, Inc. 5493000T6CXTND40YH31 00182C103 1839.00000000 NS USD 54563.13000000 0.014967805102 Long EC CORP US N 1 N N N Beachbody Co., Inc. (The) N/A 073463101 12549.00000000 NS USD 15058.80000000 0.004130943065 Long EC CORP US N 1 N N Maxar Technologies, Inc. 549300OEN2G821MIJ922 57778K105 10784.00000000 NS USD 281354.56000000 0.077181426704 Long EC CORP US N 1 N N N Provention Bio, Inc. 5493003LM26XAVJKLD34 74374N102 1199.00000000 NS USD 4796.00000000 0.001315642875 Long EC CORP US N 1 N N N Costamare, Inc. 5299003L6NPTZ25LN818 N/A 7909.00000000 NS USD 95698.90000000 0.026252205174 Long EC CORP MH N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 14816.00000000 NS USD 285948.80000000 0.078441722602 Long EC CORP US N 1 N N N Protagonist Therapeutics, Inc. N/A 74366E102 6636.00000000 NS USD 52490.76000000 0.014399310768 Long EC CORP US N 1 N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932M107 4471.00000000 NS USD 195427.41000000 0.053609816456 Long EC CORP US N 1 N N N Cerence, Inc. 5493002WL2W5WMS89568 156727109 5916.00000000 NS USD 149260.68000000 0.040945319077 Long EC CORP US N 1 N N N Perimeter Solutions SA 2221003U8GJZ9U4MR505 N/A 17956.00000000 NS USD 194643.04000000 0.053394647398 Long EC CORP LU N 1 N N PMV Pharmaceuticals, Inc. N/A 69353Y103 5697.00000000 NS USD 81182.25000000 0.022269985167 Long EC CORP US N 1 N N Farmers National Banc Corp. N/A 309627107 5236.00000000 NS USD 78540.00000000 0.021545160858 Long EC CORP US N 1 N N N Huron Consulting Group, Inc. 549300NGVB9H6TKTLE36 447462102 1234.00000000 NS USD 80197.66000000 0.021999891585 Long EC CORP US N 1 N N N ImmunityBio, Inc. 529900J9XLBR4HFL4B83 45256X103 2783.00000000 NS USD 10352.76000000 0.002839978094 Long EC CORP US N 1 N N Hingham Institution For Savings (The) 2549009GDCGUR2T6KU55 433323102 226.00000000 NS USD 64132.02000000 0.017592751299 Long EC CORP US N 1 N N N GAMCO Investors, Inc. 51A2MDO9SJ2HTOSMLZ76 361438104 112064.00000000 NS USD 2342137.60000000 0.642497215988 Long EC CORP US N 1 N N N CatchMark Timber Trust, Inc. 54930027IT0GQOYYOW30 14912Y202 2572.00000000 NS USD 25874.32000000 0.007097865883 Long EC CORP US N 1 N N N Parke Bancorp, Inc. 5493000JF1TWXVD0CR78 700885106 1562.00000000 NS USD 32739.52000000 0.008981133496 Long EC CORP US N 1 N N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 69318G106 10956.00000000 NS USD 317943.12000000 0.087218432188 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A 71367G102 1213.00000000 NS USD 7071.79000000 0.001939939560 Long EC CORP US N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 077454106 3032.00000000 NS USD 161514.64000000 0.044306836003 Long EC CORP US N 1 N N N Brightcove, Inc. 5493006VI8OCN44T4W47 10921T101 1680.00000000 NS USD 10617.60000000 0.002912629232 Long EC CORP US N 1 N N Travere Therapeutics, Inc. N/A 89422G107 834.00000000 NS USD 20207.82000000 0.005543426693 Long EC CORP US N 1 N N N TravelCenters of America, Inc. 529900FQY3V2OO9M4Z65 89421B109 1965.00000000 NS USD 67733.55000000 0.018580726129 Long EC CORP US N 1 N N N Sorrento Therapeutics, Inc. 549300RH23PRR3M13410 83587F202 48972.00000000 NS USD 98433.72000000 0.027002423367 Long EC CORP US N 1 N N ABM Industries, Inc. QF02R89VEIOROM77J447 000957100 9979.00000000 NS USD 433288.18000000 0.118859988999 Long EC CORP US N 1 N N N KORE Group Holdings, Inc. N/A 50066V107 4580.00000000 NS USD 14060.60000000 0.003857115976 Long EC CORP US N 1 N N N Instructure Holdings, Inc. N/A 457790103 2173.00000000 NS USD 49327.10000000 0.013531452815 Long EC CORP US N 1 N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 10806X102 5753.00000000 NS USD 52237.24000000 0.014329764942 Long EC CORP US N 1 N N Peapack-Gladstone Financial Corp. 549300G8DN2UK8K0ET30 704699107 2680.00000000 NS USD 79596.00000000 0.021834843693 Long EC CORP US N 1 N N N BGC Partners, Inc. TF1LXM1YNB81WKUH5G19 05541T101 47672.00000000 NS USD 160654.64000000 0.044070920058 Long EC CORP US N 1 N N N Verint Systems, Inc. 549300KEQJS5FRVUCO94 92343X100 1026.00000000 NS USD 43451.10000000 0.011919543404 Long EC CORP US N 1 N N N Archaea Energy, Inc. 549300ZBE567NNMH7V89 03940F103 5736.00000000 NS USD 89080.08000000 0.024436524737 Long EC CORP US N 1 N N N VBI Vaccines, Inc. 52990076U5YRLVGDJE40 91822J103 26766.00000000 NS USD 21640.31000000 0.005936388591 Long EC CORP CA N 1 N N N Provident Bancorp, Inc. N/A 74383L105 2256.00000000 NS USD 35419.20000000 0.009716225636 Long EC CORP US N 1 N N N ProPetro Holding Corp. N/A 74347M108 13515.00000000 NS USD 135150.00000000 0.037074465112 Long EC CORP US N 1 N N N Terawulf, Inc. N/A 88080T104 5183.00000000 NS USD 6219.60000000 0.001706166061 Long EC CORP US N 1 N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 74319R101 6904.00000000 NS USD 113916.00000000 0.031249535832 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 23013.00000000 NS USD 120357.99000000 0.033016708111 Long EC CORP US N 1 N N N Singular Genomics Systems, Inc. N/A 82933R100 7784.00000000 NS USD 29734.88000000 0.008156898048 Long EC CORP US N 1 N N IonQ, Inc. N/A 46222L108 15083.00000000 NS USD 66063.54000000 0.018122607539 Long EC CORP US N 1 N N Kaman Corp. 5493003YK076OLTEQF95 483548103 4138.00000000 NS USD 129312.50000000 0.035473117054 Long EC CORP US N 1 N N N Red River Bancshares, Inc. 549300SO63STZV7UHM15 75686R202 673.00000000 NS USD 36395.84000000 0.009984138367 Long EC CORP US N 1 N N N Resolute Forest Products, Inc. N/A 76117W109 6761.00000000 NS USD 86270.36000000 0.023665759911 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings, Inc. 549300MOI1T78144X610 489398107 17759.00000000 NS USD 336355.46000000 0.092269321252 Long EC CORP US N 1 N N N Braemar Hotels & Resorts, Inc. 549300JDUUEBN868C776 10482B101 10033.00000000 NS USD 43041.57000000 0.011807200779 Long EC CORP US N 1 N N Hostess Brands, Inc. N/A 44109J106 20105.00000000 NS USD 426427.05000000 0.116977837872 Long EC CORP US N 1 N N N NuScale Power Corp. N/A 67079K100 2611.00000000 NS USD 26083.89000000 0.007155355307 Long EC CORP US N 1 N N Aaron's Co., Inc. (The) N/A 00258W108 4725.00000000 NS USD 68748.75000000 0.018859216673 Long EC CORP US N 1 N N N Terreno Realty Corp. N/A 88146M101 11156.00000000 NS USD 621723.88000000 0.170551833510 Long EC CORP US N 1 N N N Legacy Housing Corp. N/A 52472M101 1168.00000000 NS USD 15242.40000000 0.004181308376 Long EC CORP US N 1 N N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 940610108 2735.00000000 NS USD 132291.95000000 0.036290442360 Long EC CORP US N 1 N N N Permian Basin Royalty Trust N/A 714236106 25900.00000000 NS USD 428645.00000000 0.117586267838 Long PF US N 1 N N N Quad/Graphics, Inc. W2D68G5NJH4X0NW8PT65 747301109 5092.00000000 NS USD 14003.00000000 0.003841315094 Long EC CORP US N 1 N N Kite Realty Group Trust N/A 49803T300 32741.00000000 NS USD 566091.89000000 0.155290817806 Long EC CORP US N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 740367404 1427.00000000 NS USD 97064.54000000 0.026626828723 Long EC CORP US N 1 N N N Vivid Seats, Inc. N/A 92854T100 2626.00000000 NS USD 19616.22000000 0.005381138468 Long EC CORP US N 1 N N Univest Financial Corp. 4WII2HCR8UEWNU03U507 915271100 4533.00000000 NS USD 115319.52000000 0.031634550655 Long EC CORP US N 1 N N N Benson Hill, Inc. N/A 082490103 12373.00000000 NS USD 33902.02000000 0.009300031503 Long EC CORP US N 1 N N Ecovyst, Inc. N/A 27923Q109 9385.00000000 NS USD 92442.25000000 0.025358838124 Long EC CORP US N 1 N N N First Community Bankshares, Inc. N/A 31983A103 2714.00000000 NS USD 79818.74000000 0.021895945922 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 6813.00000000 NS USD 173050.20000000 0.047471280818 Long EC CORP PR N 1 N N N Cass Information Systems, Inc. 549300G7XPIPR7SJ2F38 14808P109 2360.00000000 NS USD 79768.00000000 0.021882026882 Long EC CORP US N 1 N N N Novagold Resources, Inc. 529900587LVZTJ2BHS60 66987E206 1587.00000000 NS USD 7633.47000000 0.002094020105 Long EC CORP CA N 1 N N N Covetrus, Inc. 5493009S30DUFCF75V87 22304C100 15695.00000000 NS USD 325671.25000000 0.089338419507 Long EC CORP US N 1 N N N RAPT Therapeutics, Inc. 549300MB473BIU78ES48 75382E109 1137.00000000 NS USD 20750.25000000 0.005692226560 Long EC CORP US N 1 N N N AutoNation, Inc. N/A 05329W102 114700.00000000 NS USD 12818872.00000000 3.516484075109 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 16254.00000000 NS USD 131494.86000000 0.036071783940 Long EC CORP US N 1 N N N Rocket Pharmaceuticals, Inc. 549300R7VV82YUIN4Y93 77313F106 6717.00000000 NS USD 92425.92000000 0.025354358465 Long EC CORP US N 1 N N N Accolade, Inc. 549300PHKG8J7A22NF08 00437E102 9029.00000000 NS USD 66814.60000000 0.018328638969 Long EC CORP US N 1 N N N Redwire Corp. N/A 75776W103 2482.00000000 NS USD 7545.28000000 0.002069827747 Long EC CORP US N 1 N N Cenntro Electric Group Ltd. 549300UDHPKCYMMCEM56 N/A 26350.00000000 NS USD 39788.50000000 0.010914815798 Long EC CORP AU N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 554382101 32333.00000000 NS USD 281620.43000000 0.077254360393 Long EC CORP US N 1 N N N Arcellx, Inc. N/A 03940C100 1367.00000000 NS USD 24715.36000000 0.006779938972 Long EC CORP US N 1 N N N City Holding Co. N/A 177835105 1945.00000000 NS USD 155366.60000000 0.042620300343 Long EC CORP US N 1 N N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 28035Q102 7981.00000000 NS USD 275504.12000000 0.075576528933 Long EC CORP US N 1 N N N Paramount Group, Inc. 5493006GJU1CFI7Z5J17 69924R108 27835.00000000 NS USD 201247.05000000 0.055206265144 Long EC CORP US N 1 N N N MDC Holdings, Inc. 5299005FV4VNV75R8R35 552676108 6552.00000000 NS USD 211695.12000000 0.058072388760 Long EC CORP US N 1 N N N Primo Water Corp. N/A 74167P108 23435.00000000 NS USD 313560.30000000 0.086016133208 Long EC CORP CA N 1 N N N ADTRAN, Inc. 549300XWTHXJVGKWU616 00738A106 836.00000000 NS USD 14655.08000000 0.004020194244 Long EC CORP US N 1 N N N American Software, Inc. N/A 029683109 1496.00000000 NS USD 24175.36000000 0.006631805704 Long EC CORP US N 1 N N N PC Connection, Inc. 5299005WPRNIXDV2KM73 69318J100 1726.00000000 NS USD 76030.30000000 0.020856697779 Long EC CORP US N 1 N N N OTC Markets Group, Inc. 254900LQDMW14QIVAH45 67106F108 100.00000000 NS USD 5700.00000000 0.001563628939 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 1807.00000000 NS USD 33754.76000000 0.009259635013 Long EC CORP US N 1 N N N Forestar Group, Inc. 549300BC2UB0GHV60V70 346232101 1830.00000000 NS USD 25052.70000000 0.006872478373 Long EC CORP US N 1 N N N Columbia Banking System, Inc. N/A 197236102 10804.00000000 NS USD 309534.60000000 0.084911799696 Long EC CORP US N 1 N N N nLight, Inc. N/A 65487K100 6261.00000000 NS USD 63987.42000000 0.017553084502 Long EC CORP US N 1 N N N O-I Glass, Inc. N/A 67098H104 4472.00000000 NS USD 62608.00000000 0.017174680812 Long EC CORP US N 1 N N N Matson, Inc. 549300OI5H3Y0I9I4I12 57686G105 5956.00000000 NS USD 434073.28000000 0.119075358311 Long EC CORP US N 1 N N N DHI Group, Inc. 529900489RAC0CU0AO81 23331S100 1512.00000000 NS USD 7514.64000000 0.002061422556 Long EC CORP US N 1 N N Altus Power, Inc. 5493005V83PBRWNLK259 02217A102 3940.00000000 NS USD 24861.40000000 0.006820000791 Long EC CORP US N 1 N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 607828100 7214.00000000 NS USD 75963.42000000 0.020838351199 Long EC CORP US N 1 N N N CONSOL Energy, Inc. 549300YJCTPJBTK7IJ81 20854L108 463.00000000 NS USD 22862.94000000 0.006271781512 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 08160H101 4879.00000000 NS USD 110070.24000000 0.030194563617 Long EC CORP US N 1 N N N Radius Global Infrastructure, Inc. 213800NT341MQ5USBX63 750481103 10973.00000000 NS USD 167447.98000000 0.045934474974 Long EC CORP US N 1 N N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 253651103 3405.00000000 NS USD 7729.35000000 0.002120321989 Long EC CORP US N 1 N N N C4 Therapeutics, Inc. N/A 12529R107 6058.00000000 NS USD 45677.32000000 0.012530242003 Long EC CORP US N 1 N N Butterfly Network, Inc. N/A 124155102 19113.00000000 NS USD 58676.91000000 0.016096300797 Long EC CORP US N 1 N N Sanderson Farms, Inc. 529900KZGVFTWHUO2759 800013104 461.00000000 NS USD 99359.33000000 0.027256337504 Long EC CORP US N 1 N N N Triton International Ltd. N/A N/A 9340.00000000 NS USD 491751.00000000 0.134897560442 Long EC CORP BM N 1 N N N Nordic American Tankers Ltd. 213800W4T8AMPKIPIU94 N/A 28076.00000000 NS USD 59801.88000000 0.016404903542 Long EC CORP BM N 1 N N Cara Therapeutics, Inc. 549300COVOY41P0GZ881 140755109 6380.00000000 NS USD 58249.40000000 0.015979025883 Long EC CORP US N 1 N N National Western Life Group, Inc. 549300HPXNVHFT1BJ192 638517102 371.00000000 NS USD 75201.70000000 0.020629395509 Long EC CORP US N 1 N N N Paysafe Ltd. N/A N/A 50948.00000000 NS USD 99348.60000000 0.027253394041 Long EC CORP BM N 1 N N CoreCivic, Inc. 529900JFA3K6PTLT8B15 21871N101 17924.00000000 NS USD 199135.64000000 0.054627061323 Long EC CORP US N 1 N N N Sandy Spring Bancorp, Inc. N/A 800363103 6773.00000000 NS USD 264621.11000000 0.072591092200 Long EC CORP US N 1 N N N Affimed NV 5493004V4FSXT1D04610 N/A 2070.00000000 NS USD 5733.90000000 0.001572928416 Long EC CORP NL N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300107 8931.00000000 NS USD 776461.14000000 0.212999492759 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 78377T107 7996.00000000 NS USD 607935.88000000 0.166769497402 Long EC CORP US N 1 N N N Otter Tail Corp. N/A 689648103 3380.00000000 NS USD 226899.40000000 0.062243240025 Long EC CORP US N 1 N N N BlueLinx Holdings, Inc. 549300YSX7GU28F5I540 09624H208 1372.00000000 NS USD 91663.32000000 0.025145161372 Long EC CORP US N 1 N N N Weyco Group, Inc. 549300I10J38MHJELM87 962149100 739.00000000 NS USD 18068.55000000 0.004956580293 Long EC CORP US N 1 N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 09248U700 1000000.00000000 PA USD 1000000.00000000 0.274320866540 Long STIV RF US N 2 N N NeoGenomics, Inc. N/A 64049M209 18982.00000000 NS USD 154703.30000000 0.042438343312 Long EC CORP US N 1 N N N CareMax, Inc. N/A 14171W103 8246.00000000 NS USD 29932.98000000 0.008211241011 Long EC CORP US N 1 N N Consumer Portfolio Services, Inc. N/A 210502100 2142.00000000 NS USD 21955.50000000 0.006022851785 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son Ltd. (The) 549300V8RVM0EMTDPF28 N/A 7196.00000000 NS USD 224443.24000000 0.061569464085 Long EC CORP BM N 1 N N N Empire State Realty Trust, Inc. 549300VOKY1DUEQSB456 292104106 20899.00000000 NS USD 146919.97000000 0.040303213482 Long EC CORP US N 1 N N N Crawford & Co. 7TZZFJ2GPOGLWIKIXY82 224633206 2514.00000000 NS USD 19609.20000000 0.005379212736 Long EC CORP US N 1 N N N PROS Holdings, Inc. 549300LPE1KNL5RWKQ48 74346Y103 2110.00000000 NS USD 55345.30000000 0.015182370654 Long EC CORP US N 1 N N N Morgan Group Holding Co. N/A 61735R203 4238.00000000 NS USD 5297.50000000 0.001453214790 Long EC CORP US N 1 N N Dril-Quip, Inc. 5299007REICYIJNMW197 262037104 5214.00000000 NS USD 134521.20000000 0.036901972152 Long EC CORP US N 1 N N N Minerals Technologies, Inc. 549300D3I1QU67GP6403 603158106 4767.00000000 NS USD 292407.78000000 0.080213555592 Long EC CORP US N 1 N N N Heidrick & Struggles International, Inc. 5493006284N2J367VB57 422819102 2821.00000000 NS USD 91287.56000000 0.025042082563 Long EC CORP US N 1 N N N Columbia Financial, Inc. 254900B9UDXFOJAZKN61 197641103 3752.00000000 NS USD 81831.12000000 0.022447983748 Long EC CORP US N 1 N N N Heritage Commerce Corp. 549300CLIS851ELSR406 426927109 9030.00000000 NS USD 96530.70000000 0.026480385271 Long EC CORP US N 1 N N Global Medical REIT, Inc. 549300HFRIPQDYU3GU60 37954A204 8766.00000000 NS USD 98442.18000000 0.027004744121 Long EC CORP US N 1 N N Prestige Consumer Healthcare, Inc. N/A 74112D101 7421.00000000 NS USD 436354.80000000 0.119701226855 Long EC CORP US N 1 N N N AppHarvest, Inc. N/A 03783T103 10182.00000000 NS USD 35535.18000000 0.009748041370 Long EC CORP US N 1 N N Select Medical Holdings Corp. N/A 81619Q105 2581.00000000 NS USD 60963.22000000 0.016723483337 Long EC CORP US N 1 N N N Eneti, Inc. 549300MHZ4YKRPGBH616 N/A 3237.00000000 NS USD 19875.18000000 0.005452176600 Long EC CORP MH N 1 N N N Knowles Corp. 5493003EO323TDZQU148 49926D109 13020.00000000 NS USD 225636.60000000 0.061896827635 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 313148306 1293.00000000 NS USD 126261.45000000 0.034636150374 Long EC CORP US N 1 N N N Invitae Corp. 549300MYI59DZW1WIX92 46185L103 35618.00000000 NS USD 86907.92000000 0.023840655923 Long EC CORP US N 1 N N MBIA, Inc. 54F1KGFE2KNP3VAL3P42 55262C100 7104.00000000 NS USD 87734.40000000 0.024067376633 Long EC CORP US N 1 N N N Enterprise Financial Services Corp. 5493001XTU5DLD632129 293712105 5426.00000000 NS USD 225179.00000000 0.061771298406 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 6796.00000000 NS USD 71018.20000000 0.019481774164 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 7692.00000000 NS USD 404906.88000000 0.111074406189 Long EC CORP US N 1 N N N Ermenegildo Zegna Holditalia SpA 8156003760472AA7E269 N/A 5880.00000000 NS USD 62034.00000000 0.017017220634 Long EC CORP IT N 1 N N Inter Parfums, Inc. N/A 458334109 85900.00000000 NS USD 6275854.00000000 1.721597707560 Long EC CORP US N 1 N N N Inari Medical, Inc. N/A 45332Y109 631.00000000 NS USD 42901.69000000 0.011768828776 Long EC CORP US N 1 N N N Centrus Energy Corp. 549300G6VDK9G8276661 15643U104 1373.00000000 NS USD 33981.75000000 0.009321903106 Long EC CORP US N 1 N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301106 6949.00000000 NS USD 52186.99000000 0.014315980318 Long EC CORP US N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 012348108 3636.00000000 NS USD 286480.44000000 0.078587562547 Long EC CORP US N 1 N N N Academy Sports & Outdoors, Inc. N/A 00402L107 12375.00000000 NS USD 439807.50000000 0.120648374510 Long EC CORP US N 1 N N N First Watch Restaurant Group, Inc. N/A 33748L101 928.00000000 NS USD 13381.76000000 0.003670895999 Long EC CORP US N 1 N N TriMas Corp. 75G1WUQ8QK4P5MZOYD78 896215209 6076.00000000 NS USD 168244.44000000 0.046152960571 Long EC CORP US N 1 N N N Enact Holdings, Inc. N/A 29249E109 4448.00000000 NS USD 95543.04000000 0.026209449524 Long EC CORP US N 1 N N Cipher Mining, Inc. N/A 17253J106 6532.00000000 NS USD 8948.84000000 0.002454853543 Long EC CORP US N 1 N N Maximus, Inc. 549300DQCDS8HJ7QF202 577933104 646.00000000 NS USD 40381.46000000 0.011077477099 Long EC CORP US N 1 N N N ScanSource, Inc. 7FHBAN017QDY4K2KP156 806037107 3760.00000000 NS USD 117086.40000000 0.032119242708 Long EC CORP US N 1 N N N First Mid Bancshares, Inc. N/A 320866106 2925.00000000 NS USD 104334.75000000 0.028621199030 Long EC CORP US N 1 N N N Powell Industries, Inc. 549300V08RO7MX2UBN26 739128106 1317.00000000 NS USD 30778.29000000 0.008443127183 Long EC CORP US N 1 N N N AMC Networks, Inc. 549300VGG9K75226LR46 00164V103 10439.00000000 NS USD 303983.68000000 0.083389066511 Long EC CORP US N 1 N N N NetScout Systems, Inc. 5493005HZXZ3SPNVCV76 64115T104 10701.00000000 NS USD 362228.85000000 0.099366932017 Long EC CORP US N 1 N N N Kronos Bio, Inc. N/A 50107A104 6729.00000000 NS USD 24493.56000000 0.006719094603 Long EC CORP US N 1 N N N Morphic Holding, Inc. 549300RWWOUFLHTY1224 61775R105 546.00000000 NS USD 11848.20000000 0.003250208490 Long EC CORP US N 1 N N N Jounce Therapeutics, Inc. 5493004MZJQIV2K8ZT61 481116101 6839.00000000 NS USD 20722.17000000 0.005684523630 Long EC CORP US N 1 N N N Ardmore Shipping Corp. 549300J8HD7K6BHD8O28 N/A 5249.00000000 NS USD 36585.53000000 0.010036174292 Long EC CORP MH N 1 N N N American Assets Trust, Inc. N/A 024013104 7411.00000000 NS USD 220106.70000000 0.060379860675 Long EC CORP US N 1 N N N ThredUp, Inc. 549300JKGKTKX3L3XK25 88556E102 7413.00000000 NS USD 18532.50000000 0.005083851459 Long EC CORP US N 1 N N Oportun Financial Corp. 549300351Y4J4FKIOR78 68376D104 4041.00000000 NS USD 33419.07000000 0.009167548241 Long EC CORP US N 1 N N N Liquidia Corp. N/A 53635D202 2515.00000000 NS USD 10965.40000000 0.003008038029 Long EC CORP US N 1 N N 1-800-Flowers.com, Inc. N/A 68243Q106 3872.00000000 NS USD 36822.72000000 0.010101240458 Long EC CORP US N 1 N N N Lakeland Financial Corp. N/A 511656100 400.00000000 NS USD 26568.00000000 0.007288156782 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A 19239V302 2892.00000000 NS USD 175717.92000000 0.048203092081 Long EC CORP US N 1 N N N Tiptree, Inc. N/A 88822Q103 3363.00000000 NS USD 35715.06000000 0.009797386207 Long EC CORP US N 1 N N N Community Healthcare Trust, Inc. 549300FATSRCMKOV9536 20369C106 1443.00000000 NS USD 52251.03000000 0.014333547827 Long EC CORP US N 1 N N N Encore Wire Corp. N/A 292562105 2809.00000000 NS USD 291911.28000000 0.080077355282 Long EC CORP US N 1 N N N Genworth Financial, Inc. 549300EMCG286BDNKJ33 37247D106 71301.00000000 NS USD 251692.53000000 0.069044512931 Long EC CORP US N 1 N N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531307 1752.00000000 NS USD 44255.52000000 0.012140212595 Long EC CORP US N 1 N N N Stitch Fix, Inc. 549300TNHOVBOJZIYE72 860897107 7316.00000000 NS USD 36141.04000000 0.009914241410 Long EC CORP US N 1 N N N IGM Biosciences, Inc. 5493008XCQES2N0VY969 449585108 439.00000000 NS USD 7915.17000000 0.002171296293 Long EC CORP US N 1 N N Noble Corp. N/A N/A 4771.00000000 NS USD 120944.85000000 0.033177696055 Long EC CORP KY N 1 N N Traeger, Inc. N/A 89269P103 4543.00000000 NS USD 19307.75000000 0.005296518710 Long EC CORP US N 1 N N N MarineMax, Inc. 254900TIXTN8WY3FNN63 567908108 2819.00000000 NS USD 101822.28000000 0.027931976082 Long EC CORP US N 1 N N N Viad Corp. 549300PXU4ZW7LPO5Y40 92552R406 3013.00000000 NS USD 83188.93000000 0.022820459364 Long EC CORP US N 1 N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653100 7227.00000000 NS USD 335549.61000000 0.092048259782 Long EC CORP US N 1 N N N KalVista Pharmaceuticals, Inc. 529900Q7IDA3WUGRZA51 483497103 3487.00000000 NS USD 34312.08000000 0.009412519518 Long EC CORP US N 1 N N N Krystal Biotech, Inc. 549300YONUY68210OE41 501147102 2086.00000000 NS USD 136966.76000000 0.037572840290 Long EC CORP US N 1 N N N VistaGen Therapeutics, Inc. N/A 92840H202 4447.00000000 NS USD 3913.36000000 0.001073516306 Long EC CORP US N 1 N N Stepan Co. IZU1EW9GB3WC7CYCSR17 858586100 2839.00000000 NS USD 287732.65000000 0.078931069879 Long EC CORP US N 1 N N N AXT, Inc. 549300M2142IVLVIJN37 00246W103 5760.00000000 NS USD 33753.60000000 0.009259316800 Long EC CORP US N 1 N N N Wendy's Co. (The) 529900M0JIUCMWVKHG76 95058W100 278300.00000000 NS USD 5254304.00000000 1.441365226346 Long EC CORP US N 1 N N N Upland Software, Inc. 549300NS277POYJ63W89 91544A109 4177.00000000 NS USD 60650.04000000 0.016637571528 Long EC CORP US N 1 N N N Talaris Therapeutics, Inc. N/A 87410C104 3043.00000000 NS USD 13723.93000000 0.003764760369 Long EC CORP US N 1 N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 513847103 485.00000000 NS USD 62458.30000000 0.017133614978 Long EC CORP US N 1 N N N Rackspace Technology, Inc. N/A 750102105 9362.00000000 NS USD 67125.54000000 0.018413936299 Long EC CORP US N 1 N N N Alico, Inc. N/A 016230104 13340.00000000 NS USD 475304.20000000 0.130385860014 Long EC CORP US N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 2294.00000000 NS USD 24499.92000000 0.006720839284 Long EC CORP US N 1 N N N Sculptor Capital Management, Inc. 529900V50QFEXQGSUC34 811246107 2082.00000000 NS USD 17384.70000000 0.004768985968 Long EC CORP US N 1 N N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 53815P108 10218.00000000 NS USD 263726.58000000 0.072345703955 Long EC CORP US N 1 N N N First Guaranty Bancshares, Inc. 549300600XNPWN48W622 32043P106 814.00000000 NS USD 19788.34000000 0.005428354576 Long EC CORP US N 1 N N Argan, Inc. 529900E4KZWBV9KGBS83 04010E109 2048.00000000 NS USD 76431.36000000 0.020966716906 Long EC CORP US N 1 N N N Monte Rosa Therapeutics, Inc. N/A 61225M102 4083.00000000 NS USD 39482.61000000 0.010830903788 Long EC CORP US N 1 N N Getty Realty Corp. N/A 374297109 5343.00000000 NS USD 141589.50000000 0.038840954333 Long EC CORP US N 1 N N N United States Lime & Minerals, Inc. 549300VGDEEG8RT7VC89 911922102 78.00000000 NS USD 8236.80000000 0.002259526113 Long EC CORP US N 1 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 859241101 803.00000000 NS USD 17601.76000000 0.004828530055 Long EC CORP US N 1 N N N Inotiv, Inc. 549300FH5Z13X0Q5SK81 45783Q100 2487.00000000 NS USD 23875.20000000 0.006549465552 Long EC CORP US N 1 N N N Granite Construction, Inc. 549300OM4BWMCIXVCZ39 387328107 6719.00000000 NS USD 195791.66000000 0.053709737832 Long EC CORP US N 1 N N N NETGEAR, Inc. 54930067KX3UNRHDWA78 64111Q104 4066.00000000 NS USD 75302.32000000 0.020656997674 Long EC CORP US N 1 N N N Dime Community Bancshares, Inc. N/A 25432X102 5227.00000000 NS USD 154980.55000000 0.042514398772 Long EC CORP US N 1 N N N United Fire Group, Inc. N/A 910340108 3109.00000000 NS USD 106421.07000000 0.029193520140 Long EC CORP US N 1 N N N Relay Therapeutics, Inc. N/A 75943R102 10547.00000000 NS USD 176662.25000000 0.048462141504 Long EC CORP US N 1 N N Summit Materials, Inc. 549300XNOLX5GIOSO108 86614U100 17922.00000000 NS USD 417403.38000000 0.114502456898 Long EC CORP US N 1 N N N Armada Hoffler Properties, Inc. 549300WQRSIV6XZT9313 04208T108 9488.00000000 NS USD 121825.92000000 0.033419391941 Long EC CORP US N 1 N N N Peoples Bancorp, Inc. N/A 709789101 4330.00000000 NS USD 115178.00000000 0.031595728766 Long EC CORP US N 1 N N N Village Super Market, Inc. 25490069686XCNNEMQ07 927107409 1218.00000000 NS USD 27782.58000000 0.007621341420 Long EC CORP US N 1 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 09227Q100 398.00000000 NS USD 23111.86000000 0.006340065462 Long EC CORP US N 1 N N N Fulcrum Therapeutics, Inc. N/A 359616109 5507.00000000 NS USD 26984.30000000 0.007402356558 Long EC CORP US N 1 N N TerraVest Industries, Inc. N/A 88105G103 16600.00000000 NS 296354.88000000 0.081296327485 Long EC CORP CA N 1 N N Weber, Inc. N/A 94770D102 4386.00000000 NS USD 31623.06000000 0.008674865221 Long EC CORP US N 1 N N Endo International plc 5493007TBMWZWGZIB256 N/A 32163.00000000 NS USD 14978.31000000 0.004108862978 Long EC CORP IE N 1 N N S&T Bancorp, Inc. N/A 783859101 5122.00000000 NS USD 140496.46000000 0.038541110653 Long EC CORP US N 1 N N N GCM Grosvenor, Inc. N/A 36831E108 700.00000000 NS USD 4795.00000000 0.001315368555 Long EC CORP US N 1 N N N Alphatec Holdings, Inc. 549300EZE8CQ8K65FS24 02081G201 903.00000000 NS USD 5905.62000000 0.001620034795 Long EC CORP US N 1 N N N Silvergate Capital Corp. BPE6FTXDZEBNAGIT2T19 82837P408 980.00000000 NS USD 52459.40000000 0.014390708066 Long EC CORP US N 1 N N N Perdoceo Education Corp. 529900X5PCA184O9LY90 71363P106 9555.00000000 NS USD 112557.90000000 0.030876980663 Long EC CORP US N 1 N N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 154760409 3611.00000000 NS USD 77455.95000000 0.021247783322 Long EC CORP US N 1 N N N Cvent Holding Corp. N/A 126677103 13059.00000000 NS USD 60332.58000000 0.016550485626 Long EC CORP US N 1 N N Mr Cooper Group, Inc. 549300KD8C6DPXYC2M26 62482R107 10802.00000000 NS USD 396865.48000000 0.108868482373 Long EC CORP US N 1 N N N BCB Bancorp, Inc. 54930024V6Z8FYSN4291 055298103 2155.00000000 NS USD 36699.65000000 0.010067479789 Long EC CORP US N 1 N N Fathom Digital Manufacturing C N/A 31189Y103 1678.00000000 NS USD 6510.64000000 0.001786004406 Long EC CORP US N 1 N N Aemetis, Inc. 254900DQF4U5U9W7AR72 00770K202 5414.00000000 NS USD 26582.74000000 0.007292200271 Long EC CORP US N 1 N N Alta Equipment Group, Inc. N/A 02128L106 2152.00000000 NS USD 19303.44000000 0.005295336388 Long EC CORP US N 1 N N N LL Flooring Holdings, Inc. N/A 55003T107 4527.00000000 NS USD 42417.99000000 0.011636139773 Long EC CORP US N 1 N N N HF Foods Group, Inc. 54930040ARMFXM6CL697 40417F109 5057.00000000 NS USD 26397.54000000 0.007241396047 Long EC CORP US N 1 N N N Methode Electronics, Inc. 529900VM413LGLUS3F07 591520200 5399.00000000 NS USD 199978.96000000 0.054858401597 Long EC CORP US N 1 N N N Audacy, Inc. N/A 05070N103 16312.00000000 NS USD 15369.17000000 0.004216084032 Long EC CORP US N 1 N N N Broadstone Net Lease, Inc. 549300U8D7PT70B49V21 11135E203 25259.00000000 NS USD 518062.09000000 0.142115241450 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. N/A 844895102 8869.00000000 NS USD 772312.52000000 0.211861439726 Long EC CORP US N 1 N N N Summit Hotel Properties, Inc. 254900OBQWJK6X20LS71 866082100 15179.00000000 NS USD 110351.33000000 0.030271672469 Long EC CORP US N 1 N N N Veris Residential, Inc. N/A 554489104 12665.00000000 NS USD 167684.60000000 0.045999384777 Long EC CORP US N 1 N N N Sylvamo Corp. 5493001AOYU1ZOWOC971 871332102 360.00000000 NS USD 11764.80000000 0.003227330130 Long EC CORP US N 1 N N N Titan Machinery, Inc. 549300835ZM8G0BT5C94 88830R101 3071.00000000 NS USD 68821.11000000 0.018879066531 Long EC CORP US N 1 N N N Marathon Digital Holdings, Inc. 549300M8ISKPTX2W7F94 565788106 17395.00000000 NS USD 92889.30000000 0.025481473268 Long EC CORP US N 1 N N Convey Health Solutions Holdings, Inc. N/A 21258C108 2473.00000000 NS USD 25719.20000000 0.007055313230 Long EC CORP US N 1 N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452101 15095.00000000 NS USD 649990.70000000 0.178306012067 Long EC CORP US N 1 N N N Vinco Ventures, Inc. N/A 927330100 10836.00000000 NS USD 14953.68000000 0.004102106455 Long EC CORP US N 1 N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 5368.00000000 NS USD 316497.28000000 0.086821808107 Long EC CORP US N 1 N N N Blend Labs, Inc. N/A 09352U108 26713.00000000 NS USD 63042.68000000 0.017293922606 Long EC CORP US N 1 N N Sana Biotechnology, Inc. N/A 799566104 12844.00000000 NS USD 82586.92000000 0.022655315459 Long EC CORP US N 1 N N MicroStrategy, Inc. 549300WQTWEJUEHXQX21 594972408 562.00000000 NS USD 92336.60000000 0.025329856125 Long EC CORP US N 1 N N Fossil Group, Inc. DDMY8YZ6L8UEMS1FDM73 34988V106 6700.00000000 NS USD 34639.00000000 0.009502200496 Long EC CORP US N 1 N N N iTeos Therapeutics, Inc. N/A 46565G104 3424.00000000 NS USD 70534.40000000 0.019349057728 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285103 6988.00000000 NS USD 195035.08000000 0.053502192151 Long EC CORP US N 1 N N N Zogenix, Inc. 54930089H3HF4C32SK78 989CVR014 7855.00000000 NS USD 4006.05000000 0.001098943107 Long CORP US N 3 N N N TPG RE Finance Trust, Inc. N/A 87266M107 9831.00000000 NS USD 88577.31000000 0.024298604435 Long EC CORP US N 1 N N N Meta Financial Group, Inc. 5493004X52BH1NBLW813 59100U108 2862.00000000 NS USD 110673.54000000 0.030360061395 Long EC CORP US N 1 N N N Bumble, Inc. N/A 12047B105 12844.00000000 NS USD 361558.60000000 0.099183068457 Long EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 127190304 33850.00000000 NS USD 9538253.00000000 2.616541828240 Long EC CORP US N 1 N N N Heartland Express, Inc. 5299005V45FZIQGLOG39 422347104 6672.00000000 NS USD 92807.52000000 0.025459039307 Long EC CORP US N 1 N N N Benefitfocus, Inc. 254900W89KP1OS3RXO89 08180D106 996.00000000 NS USD 7748.88000000 0.002125679476 Long EC CORP US N 1 N N Cambridge Bancorp N/A 132152109 1116.00000000 NS USD 92293.20000000 0.025317950599 Long EC CORP US N 1 N N N PepGen, Inc. N/A 713317105 874.00000000 NS USD 8678.82000000 0.002380781422 Long EC CORP US N 1 N N N BARK, Inc. N/A 68622E104 7283.00000000 NS USD 9322.24000000 0.002557284954 Long EC CORP US N 1 N N First Interstate BancSystem, Inc. 549300WRWYTYX0RCNJ43 32055Y201 14106.00000000 NS USD 537579.66000000 0.147469318165 Long EC CORP US N 1 N N N Lifetime Brands, Inc. 549300GS38DC0OHLYK32 53222Q103 1765.00000000 NS USD 19485.60000000 0.005345306677 Long EC CORP US N 1 N N N Veeco Instruments, Inc. 5493004201F72ADDZW04 922417100 1636.00000000 NS USD 31738.40000000 0.008706505390 Long EC CORP US N 1 N N N Enova International, Inc. 549300O8XOCQSB49UO63 29357K103 4704.00000000 NS USD 135569.28000000 0.037189482365 Long EC CORP US N 1 N N N Park Aerospace Corp. 5299004AG0G7IB636095 70014A104 2764.00000000 NS USD 35268.64000000 0.009674923886 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527106 879.00000000 NS USD 37287.18000000 0.010228651528 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 13043.00000000 NS USD 253034.20000000 0.069412561008 Long EC CORP US N 1 N N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 671044105 2028.00000000 NS USD 173272.32000000 0.047532212969 Long EC CORP US N 1 N N N CVB Financial Corp. N/A 126600105 18843.00000000 NS USD 467494.83000000 0.128243586868 Long EC CORP US N 1 N N N Blue Foundry Bancorp 5493008KPK5NJT0FNK56 09549B104 3702.00000000 NS USD 44386.98000000 0.012176274816 Long EC CORP US N 1 N N NOW, Inc. 549300AVH5SOCFVVDW91 67011P100 16403.00000000 NS USD 160421.34000000 0.044006921000 Long EC CORP US N 1 N N N Torrid Holdings, Inc. N/A 89142B107 358.00000000 NS USD 1546.56000000 0.000424253679 Long EC CORP US N 1 N N N Curo Group Holdings Corp. 54930007KH8KCGJ4YE72 23131L107 1431.00000000 NS USD 7913.43000000 0.002170818974 Long EC CORP US N 1 N N N Nautilus Biotechnology, Inc. N/A 63909J108 6569.00000000 NS USD 17670.61000000 0.004847417047 Long EC CORP US N 1 N N Independent Bank Group, Inc. N/A 45384B106 5443.00000000 NS USD 369634.13000000 0.101398354844 Long EC CORP US N 1 N N N Kennametal, Inc. 549300GZDSG25XUV0Y08 489170100 12611.00000000 NS USD 292953.53000000 0.080363266205 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 2425.00000000 NS USD 52695.25000000 0.014455406642 Long EC CORP US N 1 N N N Cowen, Inc. 5493008QI0EFC5WBED75 223622606 4050.00000000 NS USD 95944.50000000 0.026319578379 Long EC CORP US N 1 N N N Alamo Group, Inc. 54930080C93RVZRSDV26 011311107 213.00000000 NS USD 24799.59000000 0.006803045018 Long EC CORP US N 1 N N N Anika Therapeutics, Inc. 529900R9LS3Z0O6QH455 035255108 2302.00000000 NS USD 51380.64000000 0.014094781688 Long EC CORP US N 1 N N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 018581108 1118.00000000 NS USD 41433.08000000 0.011365958409 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 26991.00000000 NS USD 833482.08000000 0.228641526431 Long EC CORP US N 1 N N N BrightSpire Capital, Inc. 549300BOIFLLMVU37752 10949T109 13729.00000000 NS USD 103653.95000000 0.028434441384 Long EC CORP US N 1 N N N CTI BioPharma Corp. N/A 12648L601 10733.00000000 NS USD 64076.01000000 0.017577386587 Long EC CORP US N 1 N N Onex Corp. 894500LB8PNE5C7CEN88 68272K103 13100.00000000 NS USD 651201.00000000 0.178638022611 Long EC CORP CA N 1 N N N Kimball International, Inc. 549300RYF7HKL9SKYG25 494274103 5736.00000000 NS USD 43995.12000000 0.012068779441 Long EC CORP US N 1 N N N AMERISAFE, Inc. 2549002B4EXPBLGMNN22 03071H100 2801.00000000 NS USD 145680.01000000 0.039963066580 Long EC CORP US N 1 N N N Solo Brands, Inc. N/A 83425V104 3001.00000000 NS USD 12184.06000000 0.003342341897 Long EC CORP US N 1 N N Vintage Wine Estates, Inc. N/A 92747V106 3776.00000000 NS USD 29679.36000000 0.008141667753 Long EC CORP US N 1 N N Simmons First National Corp. 549300IVR5AJKUVOGN05 828730200 17188.00000000 NS USD 365416.88000000 0.100241475170 Long EC CORP US N 1 N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481101 10594.00000000 NS USD 166961.44000000 0.045801006899 Long EC CORP US N 1 N N N G-III Apparel Group Ltd. 529900O5KABM3R3SFM87 36237H101 6615.00000000 NS USD 133821.45000000 0.036710016125 Long EC CORP US N 1 N N N Icahn Enterprises LP 549300T0G4GS0SINS786 451100101 52000.00000000 NS USD 2502240.00000000 0.686416645091 Long US N 1 N N N Unity Bancorp, Inc. 549300Q90ZRNUR65PL93 913290102 1108.00000000 NS USD 29339.84000000 0.008048530332 Long EC CORP US N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 N/A 20534.00000000 NS USD 158111.80000000 0.043373365986 Long EC CORP KY N 1 N N N Icosavax, Inc. N/A 45114M109 3085.00000000 NS USD 17677.05000000 0.004849183673 Long EC CORP US N 1 N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 163086101 1547.00000000 NS USD 60162.83000000 0.016503919659 Long EC CORP US N 1 N N N Hecla Mining Co. 5493009Y6HOBZD1QD537 422704106 77659.00000000 NS USD 304423.28000000 0.083509657964 Long EC CORP US N 1 N N N Matterport, Inc. N/A 577096100 8970.00000000 NS USD 32830.20000000 0.009006008912 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 13356.00000000 NS USD 645495.48000000 0.177072879421 Long EC CORP US N 1 N N N Vertex Energy, Inc. 549300TTMSREGCR7D585 92534K107 1092.00000000 NS USD 11487.84000000 0.003151354223 Long EC CORP US N 1 N N CIRCOR International, Inc. 5493007701O01N3FQM69 17273K109 1842.00000000 NS USD 30190.38000000 0.008281851202 Long EC CORP US N 1 N N N NextGen Healthcare, Inc. N/A 65343C102 4645.00000000 NS USD 81008.80000000 0.022222404213 Long EC CORP US N 1 N N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 046224101 3389.00000000 NS USD 138203.42000000 0.037912081933 Long EC CORP US N 1 N N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 747316107 704.00000000 NS USD 105262.08000000 0.028875584999 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 8000.00000000 NS USD 649520.00000000 0.178176889235 Long EC CORP US N 1 N N N Everi Holdings, Inc. 5299006DK5S7BG10K532 30034T103 5881.00000000 NS USD 95919.11000000 0.026312613372 Long EC CORP US N 1 N N N Rigetti Computing, Inc. N/A 76655K103 4473.00000000 NS USD 16415.91000000 0.004503226656 Long EC CORP US N 1 N N AbCellera Biologics, Inc. 9845000861BC95FF9F73 00288U106 17825.00000000 NS USD 189836.25000000 0.052076044600 Long EC CORP CA N 1 N N Zimvie, Inc. 549300GFKURT1J6XR665 98888T107 3013.00000000 NS USD 48238.13000000 0.013232725621 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305R109 14837.00000000 NS USD 185462.50000000 0.050876233710 Long EC CORP US N 1 N N N Aterian, Inc. N/A 02156U101 8026.00000000 NS USD 17336.16000000 0.004755670433 Long EC CORP US N 1 N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 02553E106 23278.00000000 NS USD 260248.04000000 0.071391467848 Long EC CORP US N 1 N N GrowGeneration Corp. N/A 39986L109 8629.00000000 NS USD 30978.11000000 0.008497941978 Long EC CORP US N 1 N N N PubMatic, Inc. N/A 74467Q103 640.00000000 NS USD 10169.60000000 0.002789733484 Long EC CORP US N 1 N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 90187B408 50890.00000000 NS USD 253432.20000000 0.069521740713 Long EC CORP US N 1 N N N Gladstone Land Corp. 54930002B3Q17H38FG74 376549101 2112.00000000 NS USD 46801.92000000 0.012838743250 Long EC CORP US N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 03957W106 20633.00000000 NS USD 170634.91000000 0.046808716373 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp. N/A 04911A107 11348.00000000 NS USD 384924.16000000 0.105592729123 Long EC CORP US N 1 N N N BancFirst Corp. 549300EJEHGBP4IO2J30 05945F103 1220.00000000 NS USD 116766.20000000 0.032031405166 Long EC CORP US N 1 N N N Sharecare, Inc. N/A 81948W104 9217.00000000 NS USD 14562.86000000 0.003994896374 Long EC CORP US N 1 N N AZZ, Inc. 549300HD1X2NFLWPYC83 002474104 3477.00000000 NS USD 141931.14000000 0.038934673313 Long EC CORP US N 1 N N N NGM Biopharmaceuticals, Inc. 5493008V5DSDZIGQOP17 62921N105 2294.00000000 NS USD 29409.08000000 0.008067524309 Long EC CORP US N 1 N N N Green Dot Corp. N/A 39304D102 6494.00000000 NS USD 163064.34000000 0.044731951050 Long EC CORP US N 1 N N N Tutor Perini Corp. 549300FHXYVPW8LJ6D98 901109108 6699.00000000 NS USD 58817.22000000 0.016134790757 Long EC CORP US N 1 N N N Piedmont Lithium, Inc. 254900QJ73581MY1JN11 72016P105 1805.00000000 NS USD 65720.05000000 0.018028381065 Long EC CORP US N 1 N N Velodyne Lidar, Inc. 549300JQOKE3P3PB2T84 92259F101 27456.00000000 NS USD 26225.97000000 0.007194330816 Long EC CORP US N 1 N N N Bioxcel Therapeutics, Inc. 549300Y25FYZ0E8LW260 09075P105 2724.00000000 NS USD 35956.80000000 0.009863700534 Long EC CORP US N 1 N N Tupperware Brands Corp. G8NWFN4YP7CR6FOP4886 899896104 6846.00000000 NS USD 43403.64000000 0.011906524135 Long EC CORP US N 1 N N N Arbutus Biopharma Corp. 25490064CESONAUIAS23 03879J100 7138.00000000 NS USD 19343.98000000 0.005306457355 Long EC CORP CA N 1 N N Chinook Therapeutics, Inc. 549300X0O3003W5QYQ48 16961L106 6334.00000000 NS USD 110781.66000000 0.030389720967 Long EC CORP US N 1 N N N Donnelley Financial Solutions, Inc. 549300O1NPY4J56QCU04 25787G100 4464.00000000 NS USD 130750.56000000 0.035867606919 Long EC CORP US N 1 N N N Snap One Holdings Corp. N/A 83303Y105 2545.00000000 NS USD 23337.65000000 0.006402004371 Long EC CORP US N 1 N N MoneyGram International, Inc. 5299002DLX0Q04KC4156 60935Y208 13806.00000000 NS USD 138060.00000000 0.037872738834 Long EC CORP US N 1 N N N Nkarta, Inc. N/A 65487U108 4676.00000000 NS USD 57608.32000000 0.015803164262 Long EC CORP US N 1 N N N OneWater Marine, Inc. N/A 68280L101 1472.00000000 NS USD 48649.60000000 0.013345600428 Long EC CORP US N 1 N N N Civitas Resources, Inc. IIVIHPH28S64K95M2381 17888H103 10826.00000000 NS USD 566091.54000000 0.155290721793 Long EC CORP US N 1 N N N FVCBankcorp, Inc. 549300MSW6NY44KG3397 36120Q101 1867.00000000 NS USD 35155.61000000 0.009643917398 Long EC CORP US N 1 N N Lindblad Expeditions Holdings, Inc. 549300GSPW24GZE6R597 535219109 4154.00000000 NS USD 33647.40000000 0.009230183924 Long EC CORP US N 1 N N N Stock Yards Bancorp, Inc. 549300YERP9H5TDIQW16 861025104 768.00000000 NS USD 45941.76000000 0.012602783413 Long EC CORP US N 1 N N N Preformed Line Products Co. 549300EYH53XDJID2098 740444104 286.00000000 NS USD 17589.00000000 0.004825029721 Long EC CORP US N 1 N N N Joby Aviation, Inc. N/A N/A 3459.00000000 NS USD 16983.69000000 0.004658980557 Long EC CORP US N 1 N N Allbirds, Inc. N/A 01675A109 10970.00000000 NS USD 43112.10000000 0.011826548630 Long EC CORP US N 1 N N Invesco Mortgage Capital, Inc. PV3BDP2HFZL2FNXQBL39 46131B704 5101.30020000 NS USD 74887.09000000 0.020543091421 Long EC CORP US N 1 N N Sunnova Energy International, Inc. 549300JK1Y1VVC3JU540 86745K104 14758.00000000 NS USD 271989.94000000 0.074612516031 Long EC CORP US N 1 N N Cedar Realty Trust, Inc. 54930056URX93R2RSN82 150602605 1564.00000000 NS USD 45027.56000000 0.012351999277 Long EC CORP US N 1 N N N Green Brick Partners, Inc. 549300R7SCIV7FQI6T56 392709101 3079.00000000 NS USD 60256.03000000 0.016529486363 Long EC CORP US N 1 N N N Core Scientific, Inc. N/A 21873J108 32623.00000000 NS USD 48608.27000000 0.013334262747 Long EC CORP US N 1 N N HBT Financial, Inc. 549300NTXD4Q6UK5BY66 404111106 1775.00000000 NS USD 31719.25000000 0.008701252146 Long EC CORP US N 1 N N N Select Energy Services, Inc. 54930094OK8LA3QDW486 81617J301 11616.00000000 NS USD 79221.12000000 0.021732006286 Long EC CORP US N 1 N N N Erasca, Inc. N/A 29479A108 9227.00000000 NS USD 51394.39000000 0.014098553600 Long EC CORP US N 1 N N Quanex Building Products Corp. 5493000TL30VL5WOAW87 747619104 4940.00000000 NS USD 112385.00000000 0.030829550586 Long EC CORP US N 1 N N N Haverty Furniture Cos., Inc. 529900CVFMMIRXZVPD70 419596101 2186.00000000 NS USD 50671.48000000 0.013900244302 Long EC CORP US N 1 N N N Emergent BioSolutions, Inc. 549300YW6TUOX8BE5103 29089Q105 7532.00000000 NS USD 233793.28000000 0.064134375160 Long EC CORP US N 1 N N N Rallybio Corp. N/A 75120L100 1053.00000000 NS USD 7950.15000000 0.002180892037 Long EC CORP US N 1 N N Ribbon Communications, Inc. 549300L1E8Z8RL7CUL52 762544104 9891.00000000 NS USD 30068.64000000 0.008248455380 Long EC CORP US N 1 N N N Advantage Solutions, Inc. N/A 00791N102 12445.00000000 NS USD 47291.00000000 0.012972908099 Long EC CORP US N 1 N N N Rambus, Inc. 2549000211GDCQSLV833 750917106 2625.00000000 NS USD 56411.25000000 0.015474782982 Long EC CORP US N 1 N N N FARO Technologies, Inc. 529900MFEFNOFP3YR823 311642102 2669.00000000 NS USD 82285.27000000 0.022572566569 Long EC CORP US N 1 N N N Provident Financial Services, Inc. 529900JOSO3SXEDVE477 74386T105 9990.00000000 NS USD 222377.40000000 0.061002761066 Long EC CORP US N 1 N N N Phreesia, Inc. 5493000HHF8NU4QOCG53 71944F106 3750.00000000 NS USD 93787.50000000 0.025727868270 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co. 549300RK5RZQ740FPL83 025676206 11455.00000000 NS USD 418909.35000000 0.114915575893 Long EC CORP US N 1 N N N Inovio Pharmaceuticals, Inc. 529900B9W875XDZXTM97 45773H201 33088.00000000 NS USD 57242.24000000 0.015702740879 Long EC CORP US N 1 N N Xponential Fitness, Inc. N/A 98422X101 1666.00000000 NS USD 20924.96000000 0.005740153159 Long EC CORP US N 1 N N N Biohaven Pharmaceutical Holding Co. Ltd. 5299007STZTNN32O9920 N/A 3493.00000000 NS USD 508965.03000000 0.139619728068 Long EC CORP VG N 1 N N N EnPro Industries, Inc. 549300Y5CFT2LKCFDN54 29355X107 3099.00000000 NS USD 253901.07000000 0.069650361537 Long EC CORP US N 1 N N N Whole Earth Brands, Inc. N/A 96684W100 6062.00000000 NS USD 37584.40000000 0.010310185176 Long EC CORP US N 1 N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 69354N106 5753.00000000 NS USD 209179.08000000 0.057382186487 Long EC CORP US N 1 N N N Civeo Corp. 254900H0BM0N0O4MSY43 17878Y207 260700.00000000 NS USD 6744309.00000000 1.850104689095 Long EC CORP CA N 1 N N N Unifi, Inc. 549300MW5LPO0M2LNO04 904677200 1941.00000000 NS USD 27290.46000000 0.007486342635 Long EC CORP US N 1 N N N ACM Research, Inc. 549300MCTENUWL2GJL61 00108J109 5993.00000000 NS USD 100862.19000000 0.027668603361 Long EC CORP US N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 N/A 11629.00000000 NS USD 133966.08000000 0.036749691152 Long EC CORP NL N 1 N N N Willdan Group, Inc. 529900YQO0LF5VAEKN05 96924N100 1458.00000000 NS USD 40211.64000000 0.011030891929 Long EC CORP US N 1 N N N Ennis, Inc. N/A 293389102 3530.00000000 NS USD 71411.90000000 0.019589774289 Long EC CORP US N 1 N N N Avient Corp. SM8L9RZYIB34LNTWO040 05368V106 3692.00000000 NS USD 147975.36000000 0.040592728981 Long EC CORP US N 1 N N N Momentus, Inc. N/A 60879E101 5047.00000000 NS USD 10901.52000000 0.002990514413 Long EC CORP US N 1 N N Oil States International, Inc. 5493004TF4KQJGMYL777 678026105 10372.00000000 NS USD 56216.24000000 0.015421287670 Long EC CORP US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 N/A 4758.00000000 NS USD 72321.60000000 0.019839323981 Long EC CORP MH N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 64632.00000000 NS USD 672819.12000000 0.184568324023 Long EC CORP US N 1 N N N Ritchie Bros Auctioneers, Inc. 5493002H8U24DJXQ4886 767744105 18050.00000000 NS USD 1174333.00000000 0.322144046166 Long EC CORP CA N 1 N N N Gibraltar Industries, Inc. N/A 374689107 4954.00000000 NS USD 191967.50000000 0.052660690947 Long EC CORP US N 1 N N N Barnes Group, Inc. G1MSYD2DQZX30V5DMX12 067806109 7416.00000000 NS USD 230934.24000000 0.063350080830 Long EC CORP US N 1 N N N Buckle, Inc. (The) 5299007IU0461T3GDL34 118440106 513.00000000 NS USD 14204.97000000 0.003896719679 Long EC CORP US N 1 N N N N-able, Inc. N/A 62878D100 1337.00000000 NS USD 12033.00000000 0.003300902987 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 24169.00000000 NS USD 266584.07000000 0.073129573088 Long EC CORP US N 1 N N N Desktop Metal, Inc. 254900C3ZY0EFO5PGJ27 25058X105 40085.00000000 NS USD 88187.00000000 0.024191534257 Long EC CORP US N 1 N N Home BancShares, Inc. N/A 436893200 28579.00000000 NS USD 593585.83000000 0.162832979251 Long EC CORP US N 1 N N N Enterprise Bancorp, Inc. N/A 293668109 1543.00000000 NS USD 49669.17000000 0.013625289754 Long EC CORP US N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188V100 17062.00000000 NS USD 198089.82000000 0.054340171075 Long EC CORP US N 1 N N N Chase Corp. N/A 16150R104 767.00000000 NS USD 59680.27000000 0.016371543381 Long EC CORP US N 1 N N N Tricida, Inc. 549300QVPFFJC8SZXG25 89610F101 3787.00000000 NS USD 36658.16000000 0.010056098216 Long EC CORP US N 1 N N StoneX Group, Inc. 549300JUF07L8VF02M60 861896108 2258.00000000 NS USD 176282.06000000 0.048357847454 Long EC CORP US N 1 N N N JOANN, Inc. N/A 47768J101 1580.00000000 NS USD 12245.00000000 0.003359059010 Long EC CORP US N 1 N N Instil Bio, Inc. N/A 45783C101 9993.00000000 NS USD 46167.66000000 0.012664752497 Long EC CORP US N 1 N N South Plains Financial, Inc. 549300SNEBP48642N493 83946P107 1797.00000000 NS USD 43379.58000000 0.011899923975 Long EC CORP US N 1 N N Metropolitan Bank Holding Corp. N/A 591774104 1462.00000000 NS USD 101492.04000000 0.027841384359 Long EC CORP US N 1 N N N Tri Pointe Homes, Inc. N/A 87265H109 78801.00000000 NS USD 1329372.87000000 0.364674717653 Long EC CORP US N 1 N N N Vectrus, Inc. N/A 92242T101 1787.00000000 NS USD 59793.02000000 0.016402473059 Long EC CORP US N 1 N N N Tyra Biosciences, Inc. N/A 90240B106 1741.00000000 NS USD 12448.15000000 0.003414787294 Long EC CORP US N 1 N N Home Bancorp, Inc. N/A 43689E107 1281.00000000 NS USD 43720.53000000 0.011993453675 Long EC CORP US N 1 N N N MEDNAX, Inc. N/A 58502B106 12736.00000000 NS USD 267583.36000000 0.073403699186 Long EC CORP US N 1 N N N Thryv Holdings, Inc. N/A 886029206 2917.00000000 NS USD 65311.63000000 0.017916342936 Long EC CORP US N 1 N N N ContextLogic, Inc. 549300YZDCRQ367LIE74 21077C107 85501.00000000 NS USD 136801.60000000 0.037527533456 Long EC CORP US N 1 N N Movado Group, Inc. 549300WCGCGPWGHVXM59 624580106 27362.00000000 NS USD 846306.66000000 0.232159576330 Long EC CORP US N 1 N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 82981J109 29447.00000000 NS USD 396651.09000000 0.108809670722 Long EC CORP US N 1 N N N Andersons, Inc. (The) L38MWB8MVRFV7HVJPU11 034164103 4674.00000000 NS USD 154195.26000000 0.042298977339 Long EC CORP US N 1 N N N SWK Holdings Corp. N/A 78501P203 438.00000000 NS USD 7651.86000000 0.002099064865 Long EC CORP US N 1 N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 4530.00000000 NS USD 153567.00000000 0.042126632511 Long EC CORP US N 1 N N N Party City Holdco, Inc. 549300BUAG9YASF5Q703 702149105 10291.00000000 NS USD 13584.12000000 0.003726407569 Long EC CORP US N 1 N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 18509.00000000 NS USD 256904.92000000 0.070474380272 Long EC CORP US N 1 N N N MiMedx Group, Inc. N/A 602496101 16142.00000000 NS USD 56012.74000000 0.015365463374 Long EC CORP US N 1 N N Tenaya Therapeutics, Inc. N/A 87990A106 3817.00000000 NS USD 21489.71000000 0.005895075868 Long EC CORP US N 1 N N AngioDynamics, Inc. 549300W3VKC5ZKMO8C28 03475V101 5275.00000000 NS USD 102071.25000000 0.028000273748 Long EC CORP US N 1 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 92337F107 10802.00000000 NS USD 214959.80000000 0.058967958607 Long EC CORP US N 1 N N N Piper Sandler Cos. QUQDBTUSOAKFEVMRMF78 724078100 2567.00000000 NS USD 290995.12000000 0.079826033477 Long EC CORP US N 1 N N N Stagwell, Inc. 549300KIYTU6J3NYJ009 85256A109 10485.00000000 NS USD 56933.55000000 0.015618060771 Long EC CORP US N 1 N N Ranpak Holdings Corp. 5493000Z9EZR9DCYOO86 75321W103 6342.00000000 NS USD 44394.00000000 0.012178200549 Long EC CORP US N 1 N N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 384637104 563.00000000 NS USD 319130.92000000 0.087544270514 Long EC CORP US N 1 N N N Concrete Pumping Holdings, Inc. N/A 206704108 3664.00000000 NS USD 22203.84000000 0.006090976629 Long EC CORP US N 1 N N Ashford Hospitality Trust, Inc. N/A 044103869 5119.00000000 NS USD 30611.62000000 0.008397406124 Long EC CORP US N 1 N N N Olo, Inc. N/A 68134L109 13742.00000000 NS USD 135633.54000000 0.037207110224 Long EC CORP US N 1 N N N Eagle Bulk Shipping, Inc. 549300EC4INNZBWR8W37 N/A 1952.00000000 NS USD 101269.76000000 0.027780408317 Long EC CORP MH N 1 N N N PetIQ, Inc. 549300GROACFGKVYOX14 71639T106 783.00000000 NS USD 13146.57000000 0.003606378474 Long EC CORP US N 1 N N N Chicago Atlantic Real Estate Finance, Inc. N/A 167239102 1234.00000000 NS USD 18584.04000000 0.005097989956 Long EC CORP US N 1 N N N ProAssurance Corp. 54930015E5J57R675E89 74267C106 7537.00000000 NS USD 178099.31000000 0.048856357049 Long EC CORP US N 1 N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722A103 11552.00000000 NS USD 78669.12000000 0.021580581168 Long EC CORP US N 1 N N N American Vanguard Corp. 529900GWI78WZA5M9783 030371108 561.00000000 NS USD 12538.35000000 0.003439531036 Long EC CORP US N 1 N N N Rocky Brands, Inc. 5299004HQ6GCTW838N96 774515100 906.00000000 NS USD 30967.08000000 0.008494916219 Long EC CORP US N 1 N N N CompX International, Inc. N/A 20563P101 265.00000000 NS USD 6145.35000000 0.001685797737 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 14174T107 13302.00000000 NS USD 245288.88000000 0.067287858114 Long EC CORP US N 1 N N N Embecta Corp. 549300RPG8GXVDHNXZ62 29082K105 1136.00000000 NS USD 28763.52000000 0.007890433731 Long EC CORP US N 1 N N N Loyalty Ventures, Inc. 549300Q3YKVWNY6JIJ44 54911Q107 2191.00000000 NS USD 7821.87000000 0.002145702156 Long EC CORP US N 1 N N N Kaleyra, Inc. 549300Q16CZ1PDK9BL93 483379103 3940.00000000 NS USD 8037.60000000 0.002204881396 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. N/A 41068X100 11922.00000000 NS USD 451366.92000000 0.123819364622 Long EC CORP US N 1 N N PotlatchDeltic Corp. 54930084YA8UJOTXDM59 737630103 10275.00000000 NS USD 454052.25000000 0.124556006674 Long EC CORP US N 1 N N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 06652K103 11489.00000000 NS USD 408663.73000000 0.112104988537 Long EC CORP US N 1 N N N BrightView Holdings, Inc. 549300F8QN8YHVI7L866 10948C107 6878.00000000 NS USD 82536.00000000 0.022641347040 Long EC CORP US N 1 N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732102 9681.00000000 NS USD 304467.45000000 0.083521774717 Long EC CORP US N 1 N N N iRobot Corp. 5493009PRNKOUKBAT390 462726100 542.00000000 NS USD 19918.50000000 0.005464060180 Long EC CORP US N 1 N N N HomeStreet, Inc. N/A 43785V102 2599.00000000 NS USD 90107.33000000 0.024718320847 Long EC CORP US N 1 N N N eHealth, Inc. 5299003O8Y5OKXUZQ421 28238P109 2421.00000000 NS USD 22587.93000000 0.006196340530 Long EC CORP US N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571108 5431.00000000 NS USD 222453.76000000 0.061023708208 Long EC CORP US N 1 N N N Plymouth Industrial REIT, Inc. N/A 729640102 5303.00000000 NS USD 93014.62000000 0.025515851159 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings, Inc. 549300JVV8YLQSRSF462 84920Y106 6149.00000000 NS USD 58968.91000000 0.016176402490 Long EC CORP US N 1 N N N Verve Therapeutics, Inc. N/A 92539P101 4527.00000000 NS USD 69172.56000000 0.018975476600 Long EC CORP US N 1 N N MillerKnoll, Inc. U98HXD3PNK7HYU2MU887 600544100 11451.00000000 NS USD 300817.77000000 0.082520591337 Long EC CORP US N 1 N N N EQRx, Inc. N/A 26886C107 20755.00000000 NS USD 97340.95000000 0.026702653753 Long EC CORP US N 1 N N 2022-08-01 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer