NPORT-P false 0001027263 XXXXXXXX S000009056 C000024604 C000104170 C000024605 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/AB Small Cap Growth Portfolio S000009056 549300AQ3TJEKOZR7398 2022-12-31 2022-09-30 N 1716522167.67 95843248.39 1620678919.28 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 16185646.17000000 UST Radian Group, Inc. 54930005OUP720S5U385 750236101 67566.00000000 NS USD 1303348.14000000 0.080419886042 Long EC CORP US N 1 N N N Green Plains, Inc. VJ5WLTHARBSDR14KIZ98 393222104 17900.00000000 NS USD 520353.00000000 0.032107099920 Long EC CORP US N 1 N N N Independent Bank Corp. 549300C5K3W8THR3GE10 453836108 19045.00000000 NS USD 1419423.85000000 0.087582051763 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 6237.00000000 NS USD 891080.19000000 0.054981907853 Long EC CORP US N 1 N N N Sema4 Holdings Corp. N/A 81663L101 40900.00000000 NS USD 35889.75000000 0.002214488605 Long EC CORP US N 1 N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 950755108 22747.00000000 NS USD 855287.20000000 0.052773389585 Long EC CORP US N 1 N N N Acushnet Holdings Corp. 529900W5FI106H543E43 005098108 14600.00000000 NS USD 634954.00000000 0.039178272293 Long EC CORP US N 1 N N N Agree Realty Corp. N/A 008492100 26500.00000000 NS USD 1790870.00000000 0.110501221352 Long EC CORP US N 1 N N N MannKind Corp. 213800GFBCNY1ZFST722 56400P706 96800.00000000 NS USD 299112.00000000 0.018455969065 Long EC CORP US N 1 N N PJT Partners, Inc. 549300W3WBEQUBKYTN87 69343T107 147590.00000000 NS USD 9861963.80000000 0.608508180286 Long EC CORP US N 1 N N N Renasant Corp. 549300OVE6OZHW2UUH81 75970E107 26500.00000000 NS USD 828920.00000000 0.051146466467 Long EC CORP US N 1 N N N Rocket Lab USA, Inc. N/A 773122106 77600.00000000 NS USD 315832.00000000 0.019487635474 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 45200.00000000 NS USD 1049996.00000000 0.064787416403 Long EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 227046109 23700.00000000 NS USD 1627242.00000000 0.100404958726 Long EC CORP US N 1 N N N Schnitzer Steel Industries, Inc. 549300F62TK8VRDSM285 806882106 12200.00000000 NS USD 347212.00000000 0.021423861066 Long EC CORP US N 1 N N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 896522109 34700.00000000 NS USD 740845.00000000 0.045712015574 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919500 46100.00000000 NS USD 320395.00000000 0.019769184147 Long EC CORP CA N 1 N N N Fluence Energy, Inc. N/A 34379V103 25900.00000000 NS USD 377881.00000000 0.023316216155 Long EC CORP US N 1 N N Shoals Technologies Group, Inc. N/A 82489W107 40700.00000000 NS USD 877085.00000000 0.054118369133 Long EC CORP US N 1 N N N Guess?, Inc. 549300QVH3ZK2DW0KP86 401617105 12900.00000000 NS USD 189243.00000000 0.011676773094 Long EC CORP US N 1 N N Oncology Institute, Inc. (The) N/A 68236X100 600.00000000 NS USD 2778.00000000 0.000171409646 Long EC CORP US N 1 N N BTRS Holdings, Inc. 549300K51KDPS5MBVB54 11778X104 18800.00000000 NS USD 174088.00000000 0.010741671155 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 149692.00000000 NS USD 12427429.84000000 0.766803941987 Long EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097103 32200.00000000 NS USD 495558.00000000 0.030577185530 Long EC CORP US N 1 N N N Sabre Corp. 529900VKCYZW8GZ4WW58 78573M104 118700.00000000 NS USD 611305.00000000 0.037719069010 Long EC CORP US N 1 N N N InterDigital, Inc. N/A 45867G101 11900.00000000 NS USD 480998.00000000 0.029678796600 Long EC CORP US N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 16000.00000000 NS USD 1638080.00000000 0.101073690816 Long EC CORP US N 1 N N N Sonos, Inc. 549300WEPU6075I77M08 83570H108 52188.00000000 NS USD 725413.20000000 0.044759834373 Long EC CORP US N 1 N N N Chesapeake Utilities Corp. 254900WW0FDCKAOCKE74 165303108 5740.00000000 NS USD 662338.60000000 0.040867971571 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 22700.00000000 NS USD 87622.00000000 0.005406499643 Long EC CORP US N 1 N N N Cue Health, Inc. N/A 229790100 10500.00000000 NS USD 31605.00000000 0.001950108662 Long EC CORP US N 1 N N Vaxart, Inc. N/A 92243A200 41300.00000000 NS USD 90034.00000000 0.005555326161 Long EC CORP US N 1 N N GMS, Inc. 52990057RENOQO4U0D72 36251C103 18200.00000000 NS USD 728182.00000000 0.044930676356 Long EC CORP US N 1 N N N International Money Express, Inc. N/A 46005L101 11900.00000000 NS USD 271201.00000000 0.016733789572 Long EC CORP US N 1 N N N First Advantage Corp. 549300RNJ0PXU8FP7D06 31846B108 21200.00000000 NS USD 271996.00000000 0.016782843089 Long EC CORP US N 1 N N N Anywhere Real Estate, Inc. 5493004HBTOTE9DI9P12 75605Y106 52800.00000000 NS USD 428208.00000000 0.026421519704 Long EC CORP US N 1 N N N Mirion Technologies, Inc. 549300BNTOWVWFNVTJ65 60471A101 49900.00000000 NS USD 372753.00000000 0.022999805548 Long EC CORP US N 1 N N Gulfport Energy Corp. 254900DJRGZBUZ3F5038 402635502 4300.00000000 NS USD 379647.00000000 0.023425182834 Long EC CORP US N 1 N N N Merchants Bancorp 54930008Y0GPVLF81889 58844R108 3200.00000000 NS USD 73824.00000000 0.004555128046 Long EC CORP US N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 N/A 73533.00000000 NS USD 452227.95000000 0.027903611543 Long EC CORP BM N 1 N N N West BanCorp, Inc. 549300GKFOINCHIYU666 95123P106 4300.00000000 NS USD 89483.00000000 0.005521328064 Long EC CORP US N 1 N N N WesBanco, Inc. N/A 950810101 22675.00000000 NS USD 756664.75000000 0.046688134274 Long EC CORP US N 1 N N N Holley, Inc. N/A 43538H103 4700.00000000 NS USD 19035.00000000 0.001174507780 Long EC CORP US N 1 N N Rapid7, Inc. 549300GNVG5D60KEYN14 753422104 23800.00000000 NS USD 1021020.00000000 0.062999523709 Long EC CORP US N 1 N N N Douglas Elliman, Inc. 549300BXICHPOXA1NO93 25961D105 16097.00000000 NS USD 65997.70000000 0.004072225486 Long EC CORP US N 1 N N N Douglas Dynamics, Inc. 529900CDFLKNQ0QT6580 25960R105 7700.00000000 NS USD 215754.00000000 0.013312569037 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 47763.00000000 NS USD 15198664.23000000 0.937796132793 Long EC CORP US N 1 N N N FirstCash Holdings, Inc. N/A 33768G107 16004.00000000 NS USD 1173893.40000000 0.072432200236 Long EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 410120109 35902.00000000 NS USD 1644670.62000000 0.101480348786 Long EC CORP US N 1 N N N Globalstar, Inc. 549300NEX8I0MSOW0R64 378973408 243100.00000000 NS USD 386529.00000000 0.023849819689 Long EC CORP US N 1 N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 30200.00000000 NS USD 940126.00000000 0.058008158730 Long EC CORP US N 1 N N N ATN International, Inc. 54930013NP7VEU877V56 00215F107 4300.00000000 NS USD 165851.00000000 0.010233427363 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 22200.00000000 NS USD 554556.00000000 0.034217511772 Long EC CORP US N 1 N N N Talos Energy, Inc. 549300OKFHZ84SFJFT95 87484T108 24100.00000000 NS USD 401265.00000000 0.024759068266 Long EC CORP US N 1 N N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 006739106 6900.00000000 NS USD 657156.00000000 0.040548192006 Long EC CORP US N 1 N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421M106 41600.00000000 NS USD 544128.00000000 0.033574077723 Long EC CORP US N 1 N N N Athira Pharma, Inc. N/A 04746L104 24700.00000000 NS USD 73359.00000000 0.004526436367 Long EC CORP US N 1 N N Oxford Industries, Inc. IDZ20O0XD3GS4UOI2L88 691497309 7600.00000000 NS USD 682328.00000000 0.042101368252 Long EC CORP US N 1 N N N Bluerock Residential Growth REIT, Inc. 549300KWLV0TGICOUU26 09627J102 10400.00000000 NS USD 278200.00000000 0.017165645624 Long EC CORP US N 1 N N N Equity Bancshares, Inc. 549300BPQ2EJNU4WF694 29460X109 2900.00000000 NS USD 85927.00000000 0.005301913844 Long EC CORP US N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624206 1500.00000000 NS USD 91200.00000000 0.005627271319 Long EC CORP US N 1 N N N Southern First Bancshares, Inc. N/A 842873101 400.00000000 NS USD 16664.00000000 0.001028211066 Long EC CORP US N 1 N N N Cerus Corp. 254900BIEY9XIDA04Q21 157085101 72400.00000000 NS USD 260640.00000000 0.016082149085 Long EC CORP US N 1 N N N CBIZ, Inc. 529900D5X8CFM8O1N813 124805102 18366.00000000 NS USD 785697.48000000 0.048479527354 Long EC CORP US N 1 N N N Hawaiian Holdings, Inc. 529900TQUS2JVPSSPP86 419879101 25400.00000000 NS USD 334010.00000000 0.020609264180 Long EC CORP US N 1 N N N Nevro Corp. 254900SH91I4BOYKUE38 64157F103 14200.00000000 NS USD 661720.00000000 0.040829802382 Long EC CORP US N 1 N N N Heron Therapeutics, Inc. 549300DR2I1DOPD2IX53 427746102 43700.00000000 NS USD 184414.00000000 0.011378811546 Long EC CORP US N 1 N N TEGNA, Inc. 549300YC5EDBGX85AO10 87901J105 84800.00000000 NS USD 1753664.00000000 0.108205516782 Long EC CORP US N 1 N N N Helen of Troy Ltd. N/A N/A 9033.00000000 NS USD 871142.52000000 0.053751703044 Long EC CORP BM N 1 N N N MidWestOne Financial Group, Inc. N/A 598511103 800.00000000 NS USD 21832.00000000 0.001347089774 Long EC CORP US N 1 N N N Resideo Technologies, Inc. 5493006TKFPYISY2DS54 76118Y104 61700.00000000 NS USD 1176002.00000000 0.072562306204 Long EC CORP US N 1 N N N Lemonade, Inc. 5493009BKR06OXXU6853 52567D107 14700.00000000 NS USD 311346.00000000 0.019210837896 Long EC CORP US N 1 N N TrueBlue, Inc. N/A 89785X101 15000.00000000 NS USD 286200.00000000 0.017659265915 Long EC CORP US N 1 N N N Prometheus Biosciences, Inc. N/A 74349U108 11500.00000000 NS USD 678615.00000000 0.041872266735 Long EC CORP US N 1 N N Rimini Street, Inc. 54930042ITIRGVM4HY55 76674Q107 6200.00000000 NS USD 28892.00000000 0.001782709681 Long EC CORP US N 1 N N N Kosmos Energy Ltd. 213800YDFJ3OT9B5P157 500688106 200900.00000000 NS USD 1038653.00000000 0.064087524533 Long EC CORP US N 1 N N N Axonics, Inc. 549300LJY4X7N57VJL05 05465P101 17700.00000000 NS USD 1246788.00000000 0.076929981945 Long EC CORP US N 1 N N N Berkeley Lights, Inc. 549300LTLRE4N65CD358 084310101 19200.00000000 NS USD 54912.00000000 0.003388209678 Long EC CORP US N 1 N N N Lakeland Bancorp, Inc. 549300NF90LR9ETZDR73 511637100 17110.00000000 NS USD 273931.10000000 0.016902243667 Long EC CORP US N 1 N N N Apollo Medical Holdings, Inc. 5493008O4R82Q4STJ936 03763A207 14500.00000000 NS USD 565500.00000000 0.034892784330 Long EC CORP US N 1 N N John B Sanfilippo & Son, Inc. 5299007IBEYVXKYDUX28 800422107 500.00000000 NS USD 37865.00000000 0.002336366540 Long EC CORP US N 1 N N N Meridian Bioscience, Inc. 549300ELSRZEFFFRX195 589584101 18700.00000000 NS USD 589611.00000000 0.036380494185 Long EC CORP US N 1 N N N OneSpan, Inc. 549300D67QDZG593UX89 68287N100 8300.00000000 NS USD 71463.00000000 0.004409448358 Long EC CORP US N 1 N N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 128030202 18200.00000000 NS USD 1011738.00000000 0.062426800766 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 96752.00000000 NS USD 10972644.32000000 0.677039985494 Long EC CORP US N 1 N N N Ares Commercial Real Estate Corp. 549300ZNO5IWXS443S81 04013V108 13500.00000000 NS USD 141075.00000000 0.008704685321 Long EC CORP US N 1 N N N Heska Corp. 529900O1OR2EB7L0HY27 42805E306 3300.00000000 NS USD 240636.00000000 0.014847851547 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals, Inc. 549300CHIMT2EUSNJB60 558868105 4500.00000000 NS USD 292455.00000000 0.018045215281 Long EC CORP US N 1 N N N Stoneridge, Inc. PNBCIH9LE7WI83VJIF08 86183P102 8000.00000000 NS USD 135600.00000000 0.008366863935 Long EC CORP US N 1 N N N Luminar Technologies, Inc. 549300AVGXLDWYMI4298 550424105 86900.00000000 NS USD 633066.50000000 0.039061808756 Long EC CORP US N 1 N N Permian Resources Corp. 529900NXUJPOKU7OJ511 71424F105 72500.00000000 NS USD 493000.00000000 0.030419350442 Long EC CORP US N 1 N N N Greene County Bancorp, Inc. N/A 394357107 300.00000000 NS USD 17181.00000000 0.001060111277 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 10782.00000000 NS USD 481416.30000000 0.029704606771 Long EC CORP US N 1 N N N Offerpad Solutions, Inc. N/A 67623L109 29900.00000000 NS USD 36179.00000000 0.002232336064 Long EC CORP US N 1 N N Balchem Corp. 549300VR70OPMHUI3557 057665200 12083.00000000 NS USD 1469051.14000000 0.090644181430 Long EC CORP US N 1 N N N AvePoint, Inc. N/A 053604104 16500.00000000 NS USD 66165.00000000 0.004082548320 Long EC CORP US N 1 N N TrueCar, Inc. 549300KK16488YXWVE52 89785L107 34500.00000000 NS USD 52095.00000000 0.003214393633 Long EC CORP US N 1 N N N Driven Brands Holdings, Inc. N/A 26210V102 210110.00000000 NS USD 5878877.80000000 0.362741671410 Long EC CORP US N 1 N N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 53220K504 6550.00000000 NS USD 564020.50000000 0.034801495428 Long EC CORP US N 1 N N N Artisan Partners Asset Management, Inc. 549300T1FUI6JF63XU51 04316A108 27100.00000000 NS USD 729803.00000000 0.045030696168 Long EC CORP US N 1 N N N Oscar Health, Inc. N/A 687793109 48100.00000000 NS USD 240019.00000000 0.014809781082 Long EC CORP US N 1 N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001A102 14500.00000000 NS USD 1018915.00000000 0.062869639869 Long EC CORP US N 1 N N N American National Bankshares, Inc. 5493001AQ734BV16EM88 027745108 3500.00000000 NS USD 111825.00000000 0.006899886132 Long EC CORP US N 1 N N N Triumph Group, Inc. 5493007L6S47Q14SL582 896818101 23900.00000000 NS USD 205301.00000000 0.012667592424 Long EC CORP US N 1 N N N Starry Group Holdings, Inc. N/A 85572U102 13700.00000000 NS USD 20413.00000000 0.001259533875 Long EC CORP US N 1 N N SpartanNash Co. 549300TV3QCCSQLF5X16 847215100 13800.00000000 NS USD 400476.00000000 0.024710384964 Long EC CORP US N 1 N N N Stoke Therapeutics, Inc. 549300RD25SS2DIJHJ67 86150R107 8000.00000000 NS USD 102720.00000000 0.006338084538 Long EC CORP US N 1 N N N HarborOne Bancorp, Inc. 549300CNOEY2QUB7F917 41165Y100 7100.00000000 NS USD 95282.00000000 0.005879141072 Long EC CORP US N 1 N N N Target Hospitality Corp. N/A 87615L107 19000.00000000 NS USD 239780.00000000 0.014795034176 Long EC CORP US N 1 N N Spirit Airlines, Inc. 549300DCAFIXFNFR3304 848577102 43100.00000000 NS USD 811142.00000000 0.050049518775 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp. 549300H65E3MZ1CX0P05 390607109 26100.00000000 NS USD 197838.00000000 0.012207106395 Long EC CORP US N 1 N N N Generation Bio Co. N/A 37148K100 17478.00000000 NS USD 92808.18000000 0.005726500104 Long EC CORP US N 1 N N N Tenneco, Inc. 549300U0EXXFAQFAD785 880349105 30000.00000000 NS USD 521700.00000000 0.032190213236 Long EC CORP US N 1 N N N Ovintiv, Inc. N/A 69047Q102 289440.00000000 NS USD 13314240.00000000 0.821522378159 Long EC CORP US N 1 N N N 908 Devices, Inc. N/A 65443P102 5800.00000000 NS USD 95410.00000000 0.005887038997 Long EC CORP US N 1 N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 093712107 55800.00000000 NS USD 1115442.00000000 0.068825600600 Long EC CORP US N 1 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 34900.00000000 NS USD 1350630.00000000 0.083337296729 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 63617.00000000 NS USD 17838842.97000000 1.100701857584 Long EC CORP US N 1 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 20200.00000000 NS USD 1495406.00000000 0.092270343138 Long EC CORP US N 1 N N N Hyliion Holdings Corp. N/A 449109107 20600.00000000 NS USD 59122.00000000 0.003647977356 Long EC CORP US N 1 N N Infinera Corp. 549300ZOF66WPV3H0H17 45667G103 75000.00000000 NS USD 363000.00000000 0.022398020711 Long EC CORP US N 1 N N N KAR Auction Services, Inc. 5493004HKD20LBSG7D03 48238T109 45284.00000000 NS USD 505822.28000000 0.031210517640 Long EC CORP US N 1 N N N Tootsie Roll Industries, Inc. 529900SBKOV9XX4M4Q35 890516107 2445.00000000 NS USD 81369.60000000 0.005020710705 Long EC CORP US N 1 N N N Boston Omaha Corp. 54930002FEWTYF4YFF19 101044105 3000.00000000 NS USD 69120.00000000 0.004264879315 Long EC CORP US N 1 N N N Vita Coco Co., Inc. (The) 54930020WXOAWHR85Y25 92846Q107 2900.00000000 NS USD 33031.00000000 0.002038096479 Long EC CORP US N 1 N N ChannelAdvisor Corp. 549300KE5CWXBSGWXT83 159179100 3000.00000000 NS USD 67980.00000000 0.004194538424 Long EC CORP US N 1 N N N Bloomin' Brands, Inc. E1UJ2GO305B5FXGV7N04 094235108 37500.00000000 NS USD 687375.00000000 0.042412780953 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd. N/A N/A 35434.00000000 NS USD 389774.00000000 0.024050044420 Long EC CORP KY N 1 N N N Mercantile Bank Corp. P16VZZCKTJ5IONL6XE37 587376104 1500.00000000 NS USD 44565.00000000 0.002749773534 Long EC CORP US N 1 N N N Enstar Group Ltd. 213800AMAL5QFXVUCN04 N/A 4750.00000000 NS USD 805552.50000000 0.049704632448 Long EC CORP BM N 1 N N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 741511109 9000.00000000 NS USD 518310.00000000 0.031981041638 Long EC CORP US N 1 N N N Camden National Corp. 549300ZVEDL2L8UW4F28 133034108 4025.00000000 NS USD 171465.00000000 0.010579825402 Long EC CORP US N 1 N N N Brookline Bancorp, Inc. N/A 11373M107 33856.00000000 NS USD 394422.40000000 0.024336862490 Long EC CORP US N 1 N N N Cerevel Therapeutics Holdings, Inc. 254900RJNIRS9COSQR41 15678U128 19900.00000000 NS USD 562374.00000000 0.034699902202 Long EC CORP US N 1 N N N WideOpenWest, Inc. 549300RM6J2BWWOFU889 96758W101 20100.00000000 NS USD 246627.00000000 0.015217511443 Long EC CORP US N 1 N N N FRP Holdings, Inc. N/A 30292L107 200.00000000 NS USD 10872.00000000 0.000670829975 Long EC CORP US N 1 N N N PAR Technology Corp. 549300HYPTHBJQINVG57 698884103 8700.00000000 NS USD 256911.00000000 0.015852060327 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 255553.00000000 NS USD 12575763.13000000 0.775956482212 Long EC CORP US N 1 N N N Kymera Therapeutics, Inc. N/A 501575104 11600.00000000 NS USD 252532.00000000 0.015581864920 Long EC CORP US N 1 N N N Hibbett, Inc. 529900RD6P643J1CZM55 428567101 7600.00000000 NS USD 378556.00000000 0.023357865367 Long EC CORP US N 1 N N N Citizens & Northern Corp. N/A 172922106 4200.00000000 NS USD 101556.00000000 0.006266262786 Long EC CORP US N 1 N N N Ingles Markets, Inc. 549300XH5RYBMYP8TF26 457030104 6200.00000000 NS USD 491102.00000000 0.030302239028 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 45826H109 15100.00000000 NS USD 939673.00000000 0.057980207481 Long EC CORP US N 1 N N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 14600.00000000 NS USD 884176.00000000 0.054555901818 Long EC CORP US N 1 N N N Masonite International Corp. 549300H0H07ZFT4JYM32 575385109 10800.00000000 NS USD 769932.00000000 0.047506757250 Long EC CORP CA N 1 N N N Sunlight Financial Holdings, Inc. N/A 86738J106 5000.00000000 NS USD 6200.00000000 0.000382555725 Long EC CORP US N 1 N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 2140.00000000 NS USD 8532351.20000000 0.526467710445 Long EC CORP US N 1 N N N Crescent Energy Co. N/A 44952J104 9680.00000000 NS USD 130389.60000000 0.008045369039 Long EC CORP US N 1 N N Sight Sciences, Inc. N/A 82657M105 1700.00000000 NS USD 10795.00000000 0.000666078880 Long EC CORP US N 1 N N Vuzix Corp. 549300EWPW64TZQXJG66 92921W300 23500.00000000 NS USD 136065.00000000 0.008395555614 Long EC CORP US N 1 N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 37637Q105 41730.00000000 NS USD 2050194.90000000 0.126502225432 Long EC CORP US N 1 N N N Oppenheimer Holdings, Inc. N/A 683797104 800.00000000 NS USD 24784.00000000 0.001529235661 Long EC CORP US N 1 N N N Flagstar Bancorp, Inc. 549300Q22V2Y3J4R2715 337930705 19533.00000000 NS USD 652402.20000000 0.040254870489 Long EC CORP US N 1 N N N Northwest Natural Holding Co. N/A 66765N105 12600.00000000 NS USD 546588.00000000 0.033725865962 Long EC CORP US N 1 N N N Northwest Bancshares, Inc. N/A 667340103 55870.00000000 NS USD 754803.70000000 0.046573302769 Long EC CORP US N 1 N N N Standex International Corp. RCX52GR0JW2LRRMH9Z54 854231107 6600.00000000 NS USD 538890.00000000 0.033250879837 Long EC CORP US N 1 N N N Bancorp, Inc. (The) N/A 05969A105 23500.00000000 NS USD 516530.00000000 0.031871211123 Long EC CORP US N 1 N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214X106 11400.00000000 NS USD 240996.00000000 0.014870064460 Long EC CORP US N 1 N N N Overstock.com, Inc. 549300ACR0DL9U7EI710 690370101 16500.00000000 NS USD 401775.00000000 0.024790536559 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 816850101 26900.00000000 NS USD 791129.00000000 0.048814665914 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 84938.00000000 NS USD 11819972.08000000 0.729322257443 Long EC CORP US N 1 N N N Jack in the Box, Inc. 5493002OJW26P0SUUP68 466367109 9900.00000000 NS USD 733293.00000000 0.045246038020 Long EC CORP US N 1 N N N E2open Parent Holdings, Inc. N/A 29788T103 62700.00000000 NS USD 380589.00000000 0.023483306623 Long EC CORP US N 1 N N America's Car-Mart, Inc. N/A 03062T105 1500.00000000 NS USD 91530.00000000 0.005647633156 Long EC CORP US N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404L201 57850.00000000 NS USD 1820539.50000000 0.112331904755 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 2550.00000000 NS USD 110185.50000000 0.006798724823 Long EC CORP US N 1 N N N Bionano Genomics, Inc. 54930086AP7ROH0VJ631 09075F107 112600.00000000 NS USD 206058.00000000 0.012714301244 Long EC CORP US N 1 N N Financial Institutions, Inc. N/A 317585404 800.00000000 NS USD 19256.00000000 0.001188144040 Long EC CORP US N 1 N N N First Bank 549300YS4CB1171BRJ08 31931U102 400.00000000 NS USD 5468.00000000 0.000337389469 Long EC CORP US N 1 N N N Gannett Co., Inc. 549300JQ2PU0RI3ZBA32 36472T109 43100.00000000 NS USD 65943.00000000 0.004068850357 Long EC CORP US N 1 N N N Tenable Holdings, Inc. 5493004S5OMPESF0EF83 88025T102 40000.00000000 NS USD 1392000.00000000 0.085889930660 Long EC CORP US N 1 N N N Clover Health Investments Corp. 5493000HLYOYQU6LK133 18914F103 138900.00000000 NS USD 236130.00000000 0.014569819918 Long EC CORP US N 1 N N N Hilltop Holdings, Inc. 54930010TA543US0PM65 432748101 24399.00000000 NS USD 606315.15000000 0.037411182609 Long EC CORP US N 1 N N N Atrion Corp. N/A 049904105 700.00000000 NS USD 395500.00000000 0.024403353143 Long EC CORP US N 1 N N N Utah Medical Products, Inc. 5493002R27BBGV8DID60 917488108 1500.00000000 NS USD 127965.00000000 0.007895765069 Long EC CORP US N 1 N N N Cyxtera Technologies, Inc. N/A 23284C102 13100.00000000 NS USD 53448.00000000 0.003297877165 Long EC CORP US N 1 N N Integral Ad Science Holding Corp. N/A 45828L108 11000.00000000 NS USD 79640.00000000 0.004913989998 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings, Inc. N/A 024061103 47100.00000000 NS USD 321693.00000000 0.019849274040 Long EC CORP US N 1 N N N Energy Recovery, Inc. 549300ZEQL52Z525WJ22 29270J100 16000.00000000 NS USD 347840.00000000 0.021462610259 Long EC CORP US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 743713109 13100.00000000 NS USD 477233.00000000 0.029446486550 Long EC CORP US N 1 N N N PureCycle Technologies, Inc. N/A 74623V103 38700.00000000 NS USD 312309.00000000 0.019270257438 Long EC CORP US N 1 N N REX American Resources Corp. N/A 761624105 4800.00000000 NS USD 134016.00000000 0.008269127117 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163103 24500.00000000 NS USD 842065.00000000 0.051957546308 Long EC CORP US N 1 N N N ADTRAN Holdings, Inc. 549300VV36J86CRRWF77 00486H105 26000.00000000 NS USD 509080.00000000 0.031411527227 Long EC CORP US N 1 N N N Li-Cycle Holdings Corp. N/A 50202P105 48100.00000000 NS USD 255892.00000000 0.015789185442 Long EC CORP CA N 1 N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 386360.00000000 NS USD 11950114.80000000 0.737352393360 Long EC CORP US N 1 N N N Amylyx Pharmaceuticals, Inc. N/A 03237H101 14100.00000000 NS USD 396915.00000000 0.024490662232 Long EC CORP US N 1 N N N Amyris, Inc. 549300BG17WCUK6EIM58 03236M200 67000.00000000 NS USD 195640.00000000 0.012071484220 Long EC CORP US N 1 N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 49714P108 70994.00000000 NS USD 18133287.48000000 1.118869830679 Long EC CORP US N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 339750101 136020.00000000 NS USD 9556765.20000000 0.589676652562 Long EC CORP US N 1 N N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 974637100 16200.00000000 NS USD 862002.00000000 0.053187709776 Long EC CORP US N 1 N N N Intercept Pharmaceuticals, Inc. 254900JMB8TX5P688V24 45845P108 3300.00000000 NS USD 46035.00000000 0.002840476262 Long EC CORP US N 1 N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 N/A 16400000.00000000 PA USD 16400000.00000000 1.011921596862 Long RA CORP CA N 2 Repurchase Y 3.20000000 2022-10-07 3600630.66000100 USD 3231413.01756800 USD UST 266914.89540200 USD 14743808.20866000 USD EQT N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 11100.00000000 NS USD 1744587.00000000 0.107645442860 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 67049.00000000 NS USD 12545538.39000000 0.774091539092 Long EC CORP US N 1 N N N RadNet, Inc. 529900RECG94V2IZJ970 750491102 18500.00000000 NS USD 376475.00000000 0.023229462388 Long EC CORP US N 1 N N N iStar, Inc. QFFLKWYYS3UPWD86E794 45031U101 32000.00000000 NS USD 296320.00000000 0.018283695584 Long EC CORP US N 1 N N N Planet Labs PBC N/A 72703X106 56600.00000000 NS USD 307338.00000000 0.018963534130 Long EC CORP US N 1 N N Diversified Healthcare Trust N/A 25525P107 47900.00000000 NS USD 47425.79000000 0.002926291533 Long EC CORP US N 1 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 N/A 12000.00000000 NS USD 100920.00000000 0.006227019972 Long EC CORP KY N 1 N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 45200.00000000 NS USD 1202772.00000000 0.074214083103 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 457669307 50400.00000000 NS USD 1085616.00000000 0.066985260750 Long EC CORP US N 1 N N N Standard Motor Products, Inc. THGK1EO5B5HK0JHQVZ90 853666105 9700.00000000 NS USD 315250.00000000 0.019451724598 Long EC CORP US N 1 N N N Aspen Aerogels, Inc. N/A 04523Y105 8600.00000000 NS USD 79292.00000000 0.004892517515 Long EC CORP US N 1 N N N Dyne Therapeutics, Inc. N/A 26818M108 2700.00000000 NS USD 34290.00000000 0.002115779972 Long EC CORP US N 1 N N N Solaris Oilfield Infrastructure, Inc. 529900MTK3C8Y8TIIC10 83418M103 19800.00000000 NS USD 185328.00000000 0.011435207664 Long EC CORP US N 1 N N N Lands' End, Inc. 54930016WOL7P2P67Q43 51509F105 4400.00000000 NS USD 33968.00000000 0.002095911756 Long EC CORP US N 1 N N N Scorpio Tankers, Inc. 549300NVJUH16NXG8K87 N/A 22100.00000000 NS USD 929084.00000000 0.057326839323 Long EC CORP MH N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 252784301 94508.00000000 NS USD 709755.08000000 0.043793688654 Long EC CORP US N 1 N N N LHC Group, Inc. 5299009NPLWAMRQYZX73 50187A107 10873.00000000 NS USD 1779475.18000000 0.109798132056 Long EC CORP US N 1 N N N Trinseo plc 549300TJ3HIGDA2Z8315 N/A 16300.00000000 NS USD 298616.00000000 0.018425364607 Long EC CORP IE N 1 N N N Piedmont Office Realty Trust, Inc. N/A 720190206 42500.00000000 NS USD 448800.00000000 0.027692098333 Long EC CORP US N 1 N N N Urban Outfitters, Inc. 549300N3DUFR5U6NRN38 917047102 34400.00000000 NS USD 675960.00000000 0.041708446500 Long EC CORP US N 1 N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 119906.00000000 NS USD 1974851.82000000 0.121853366296 Long EC CORP US N 1 N N N Hamilton Lane, Inc. 5493006OKN3V1NORM833 407497106 14800.00000000 NS USD 882228.00000000 0.054435705277 Long EC CORP US N 1 N N N Trustmark Corp. 5493000HPQ4D2RZ79739 898402102 23320.00000000 NS USD 714291.60000000 0.044073603444 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 7200.00000000 NS USD 280728.00000000 0.017321629636 Long EC CORP US N 1 N N N Orchid Island Capital, Inc. 549300KBIHGT19K9DY89 68571X301 10520.00000000 NS USD 86264.00000000 0.005322707599 Long EC CORP US N 1 N N CryoPort, Inc. 9845004D8538BT8JF626 229050307 16700.00000000 NS USD 406812.00000000 0.025101332235 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 5632.00000000 NS USD 379146.24000000 0.023394284672 Long EC CORP US N 1 N N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 002896207 27200.00000000 NS USD 422960.00000000 0.026097704793 Long EC CORP US N 1 N N N Lindsay Corp. 549300ZFO0QG5H8TPI61 535555106 5100.00000000 NS USD 730728.00000000 0.045087771014 Long EC CORP US N 1 N N N Pzena Investment Management, Inc. 77FR8E97WY61TIP8ID10 74731Q103 8100.00000000 NS USD 76788.00000000 0.004738014364 Long EC CORP US N 1 N N N Grid Dynamics Holdings, Inc. N/A 39813G109 16300.00000000 NS USD 305299.00000000 0.018837722658 Long EC CORP US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 18482P103 4200.00000000 NS USD 439488.00000000 0.027117524314 Long EC CORP US N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 3400000.00000000 PA USD 3400000.00000000 0.209788623739 Long RA CORP FR N 2 Repurchase Y 3.07000000 2022-10-03 16424.30714300 USD 10425.99829100 USD UST 49804.71906600 USD 3767192.31721400 USD EQT N N Saia, Inc. 549300WNPG4N9GBOYB29 78709Y105 9943.00000000 NS USD 1889170.00000000 0.116566580679 Long EC CORP US N 1 N N N PDF Solutions, Inc. 549300GMSP6MROFBI160 693282105 11600.00000000 NS USD 284548.00000000 0.017557333325 Long EC CORP US N 1 N N N Banc of California, Inc. 549300ZKWUJDP6LJ1X87 05990K106 21000.00000000 NS USD 335370.00000000 0.020693179630 Long EC CORP US N 1 N N N Design Therapeutics, Inc. N/A 25056L103 6500.00000000 NS USD 108680.00000000 0.006705831655 Long EC CORP US N 1 N N N PagerDuty, Inc. 549300U1SB749EDAGH21 69553P100 32300.00000000 NS USD 745161.00000000 0.045978323721 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 22410J106 11185.00000000 NS USD 1035507.30000000 0.063893426864 Long EC CORP US N 1 N N N Kura Oncology, Inc. 5493005QORQTZCZYOP39 50127T109 26400.00000000 NS USD 360624.00000000 0.022251415484 Long EC CORP US N 1 N N N Washington Federal, Inc. N/A 938824109 25000.00000000 NS USD 749500.00000000 0.046246051027 Long EC CORP US N 1 N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768302 35700.00000000 NS USD 617253.00000000 0.038086075696 Long EC CORP US N 1 N N N Bridgewater Bancshares, Inc. 5493001FLSBTVILKXZ71 108621103 1700.00000000 NS USD 27999.00000000 0.001727609316 Long EC CORP US N 1 N N N Akoya Biosciences, Inc. N/A 00974H104 2000.00000000 NS USD 23500.00000000 0.001450009605 Long EC CORP US N 1 N N N Northfield Bancorp, Inc. N/A 66611T108 4000.00000000 NS USD 57240.00000000 0.003531853183 Long EC CORP US N 1 N N N World Acceptance Corp. N/A 981419104 1700.00000000 NS USD 164594.00000000 0.010155867275 Long EC CORP US N 1 N N 23andMe Holding Co. N/A 90138Q108 48600.00000000 NS USD 138996.00000000 0.008576405748 Long EC CORP US N 1 N N Employers Holdings, Inc. N/A 292218104 10481.00000000 NS USD 361489.69000000 0.022304830753 Long EC CORP US N 1 N N N Veru, Inc. 529900ER63TFLEIJV631 92536C103 23700.00000000 NS USD 273024.00000000 0.016846273296 Long EC CORP US N 1 N N Atkore, Inc. 52990002TI38AM4RPV48 047649108 17800.00000000 NS USD 1385018.00000000 0.085459123551 Long EC CORP US N 1 N N N Alight, Inc. 549300600ESCO1HTVN74 01626W101 123600.00000000 NS USD 905988.00000000 0.055901757542 Long EC CORP US N 1 N N N Cactus, Inc. 549300J3T8C9F8QFKV08 127203107 263140.00000000 NS USD 10112470.20000000 0.623965060549 Long EC CORP US N 1 N N N Titan International, Inc. 254900CXRGBE7C4B5A06 88830M102 18600.00000000 NS USD 225804.00000000 0.013932679527 Long EC CORP US N 1 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 358039105 31016.00000000 NS USD 1553591.44000000 0.095860532368 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals, Inc. N/A 87650L103 700.00000000 NS USD 11984.00000000 0.000739443196 Long EC CORP US N 1 N N Constellium SE 724500KRJEMC79KAAU28 N/A 49200.00000000 NS USD 498888.00000000 0.030782654976 Long EC CORP FR N 1 N N N ICON plc 6354008SRQGEMC4XFI67 N/A 10167.00000000 NS USD 1868491.26000000 0.115290649972 Long EC CORP IE N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 61200.00000000 NS USD 1088748.00000000 0.067178513093 Long EC CORP US N 1 N N N Glatfelter Corp. 549300LDQLQBT38QDY28 377320106 1200.00000000 NS USD 3732.00000000 0.000230273865 Long EC CORP US N 1 N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 03784Y200 84100.00000000 NS USD 1182446.00000000 0.072959917349 Long EC CORP US N 1 N N N Groupon, Inc. 5299005W5W1R5POQJL03 399473206 10200.00000000 NS USD 81192.00000000 0.005009752334 Long EC CORP US N 1 N N Universal Electronics, Inc. 549300ZW9EULAR7T6F89 913483103 100.00000000 NS USD 1967.00000000 0.000121368889 Long EC CORP US N 1 N N N Farmers & Merchants Bancorp, Inc. N/A 30779N105 600.00000000 NS USD 16122.00000000 0.000994768291 Long EC CORP US N 1 N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 N/A 29400.00000000 NS USD 145530.00000000 0.008979570121 Long EC CORP BM N 1 N N N Washington REIT 549300DI34BGS8LVKW95 939653101 32300.00000000 NS USD 567188.00000000 0.034996938212 Long EC CORP US N 1 N N N Nurix Therapeutics, Inc. N/A 67080M103 12500.00000000 NS USD 162875.00000000 0.010049800615 Long EC CORP US N 1 N N N SunPower Corp. 549300TXO070764WUH65 867652406 38800.00000000 NS USD 893952.00000000 0.055159105814 Long EC CORP US N 1 N N Liberty Media Corp.-Liberty Braves N/A 531229706 4300.00000000 NS USD 121045.00000000 0.007468783517 Long EC CORP US N 1 N N N Navient Corp. 54930067J0ZNOEBRW338 63938C108 56657.00000000 NS USD 832291.33000000 0.051354486079 Long EC CORP US N 1 N N N Dynex Capital, Inc. 5CIJ4S9HAEBWILA19B65 26817Q886 9200.00000000 NS USD 107180.00000000 0.006613277850 Long EC CORP US N 1 N N N Phathom Pharmaceuticals, Inc. N/A 71722W107 1400.00000000 NS USD 15512.00000000 0.000957129744 Long EC CORP US N 1 N N Outfront Media, Inc. 549300RZWDYU5722I639 69007J106 58300.00000000 NS USD 885577.00000000 0.054642347072 Long EC CORP US N 1 N N N Office Properties Income Trust N/A 67623C109 26912.00000000 NS USD 378113.60000000 0.023330568165 Long EC CORP US N 1 N N N Century Therapeutics, Inc. N/A 15673T100 1100.00000000 NS USD 10879.00000000 0.000671261893 Long EC CORP US N 1 N N GEO Group, Inc. (The) 54930024XOXET7NQVZ63 36162J106 29100.00000000 NS USD 224070.00000000 0.013825687329 Long EC CORP US N 1 N N CorVel Corp. N/A 221006109 3500.00000000 NS USD 484505.00000000 0.029895187395 Long EC CORP US N 1 N N N QCR Holdings, Inc. 549300MWKWM7KWJVQO33 74727A104 5800.00000000 NS USD 295452.00000000 0.018230137782 Long EC CORP US N 1 N N N Chimera Investment Corp. 2JBBQFJOL123LOUBE657 16934Q208 95600.00000000 NS USD 499032.00000000 0.030791540141 Long EC CORP US N 1 N N SOCIETE GENERALE NY BRANCH O2RNE8IBXP4R0TD8PU41 N/A 5000000.00000000 PA USD 5000000.00000000 0.308512681970 Long RA CORP US N 2 Repurchase Y 2.96000000 2022-10-07 5302540.00000000 USD 5100002.17325000 USD UST N N Warrior Met Coal, Inc. 549300152B1S9YKBYV79 93627C101 19700.00000000 NS USD 560268.00000000 0.034569956660 Long EC CORP US N 1 N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 589889104 20575.00000000 NS USD 1162693.25000000 0.071741122573 Long EC CORP US N 1 N N N Chuy's Holdings, Inc. N/A 171604101 6700.00000000 NS USD 155306.00000000 0.009582774117 Long EC CORP US N 1 N N N Guaranty Bancshares, Inc. N/A 400764106 1390.00000000 NS USD 48080.10000000 0.002966664120 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd. N/A N/A 12900.00000000 NS USD 165636.00000000 0.010220161318 Long EC CORP BM N 1 N N N Capital City Bank Group, Inc. 254900NVLVUJQZKTQE82 139674105 4700.00000000 NS USD 146217.00000000 0.009021959763 Long EC CORP US N 1 N N N Open Lending Corp. N/A 68373J104 41800.00000000 NS USD 336072.00000000 0.020736494811 Long EC CORP US N 1 N N N Lightwave Logic, Inc. N/A 532275104 40700.00000000 NS USD 298738.00000000 0.018432892317 Long EC CORP US N 1 N N Southern Missouri Bancorp, Inc. N/A 843380106 1000.00000000 NS USD 51030.00000000 0.003148680432 Long EC CORP US N 1 N N N Organogenesis Holdings, Inc. 549300RLC2O821TU6941 68621F102 25900.00000000 NS USD 83916.00000000 0.005177830044 Long EC CORP US N 1 N N N Associated Capital Group, Inc. 549300FBGXGSSUE01W24 045528106 3030.00000000 NS USD 111382.80000000 0.006872601270 Long EC CORP US N 1 N N N Gladstone Commercial Corp. 529900EVVV534W8R0T32 376536108 11300.00000000 NS USD 175150.00000000 0.010807199249 Long EC CORP US N 1 N N N Phibro Animal Health Corp. 549300U24SP4AF2JUX52 71742Q106 7400.00000000 NS USD 98346.00000000 0.006068197644 Long EC CORP US N 1 N N N Cohu, Inc. 529900FJPORJ3JJ2XS33 192576106 15777.00000000 NS USD 406731.06000000 0.025096338032 Long EC CORP US N 1 N N N Squarespace, Inc. 549300T4QP7KELU8ST60 85225A107 7200.00000000 NS USD 153792.00000000 0.009489356477 Long EC CORP US N 1 N N Editas Medicine, Inc. 5299000AON4Q9NT2JE42 28106W103 27600.00000000 NS USD 337824.00000000 0.020844597654 Long EC CORP US N 1 N N N Valhi, Inc. N/A 918905209 1500.00000000 NS USD 37740.00000000 0.002328653723 Long EC CORP US N 1 N N Cantaloupe, Inc. 529900O54DBQQVWO9Q85 138103106 2600.00000000 NS USD 9048.00000000 0.000558284549 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 49800.00000000 NS USD 515928.00000000 0.031834066196 Long EC CORP US N 1 N N N Excelerate Energy, Inc. N/A 30069T101 9300.00000000 NS USD 217620.00000000 0.013427705970 Long EC CORP US N 1 N N N Seer, Inc. N/A 81578P106 16100.00000000 NS USD 124614.00000000 0.007688999870 Long EC CORP US N 1 N N N Allogene Therapeutics, Inc. N/A 019770106 24177.00000000 NS USD 261111.60000000 0.016111248001 Long EC CORP US N 1 N N Evolv Technologies Holdings, Inc. N/A 30049H102 11800.00000000 NS USD 25016.00000000 0.001543550650 Long EC CORP US N 1 N N N Energy Fuels, Inc. 529900P0GCATXMGK8I62 292671708 57100.00000000 NS USD 349452.00000000 0.021562074747 Long EC CORP CA N 1 N N National Energy Services Reunited Corp. N/A N/A 11400.00000000 NS USD 67716.00000000 0.004178248954 Long EC CORP VG N 1 N N N SandRidge Energy, Inc. W1MKPVGS6I5155L7VV67 80007P869 13000.00000000 NS USD 212030.00000000 0.013082788791 Long EC CORP US N 1 N N N Eiger BioPharmaceuticals, Inc. 549300GO4VMIHDKJNU46 28249U105 18500.00000000 NS USD 139305.00000000 0.008595471832 Long EC CORP US N 1 N N Funko, Inc. 529900NG9F0KL5P6NK67 361008105 7800.00000000 NS USD 157716.00000000 0.009731477229 Long EC CORP US N 1 N N N Montrose Environmental Group, Inc. 254900ASI8K3LUB8Q958 615111101 9200.00000000 NS USD 309580.00000000 0.019101871216 Long EC CORP US N 1 N N N Inogen, Inc. 549300J8WJIVTOJ8IH97 45780L104 6900.00000000 NS USD 167532.00000000 0.010337149327 Long EC CORP US N 1 N N N Nelnet, Inc. 549300T6B0Q52I6OM558 64031N108 6550.00000000 NS USD 518694.50000000 0.032004766263 Long EC CORP US N 1 N N N NextDecade Corp. 549300XB4GCLNGHFTT48 65342K105 10700.00000000 NS USD 64414.00000000 0.003974507179 Long EC CORP US N 1 N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454L100 44100.00000000 NS USD 1658601.00000000 0.102339888565 Long EC CORP US N 1 N N N HighPeak Energy, Inc. 549300J4RNCV140DUY76 43114Q105 7100.00000000 NS USD 153786.00000000 0.009488986261 Long EC CORP US N 1 N N Revolve Group, Inc. N/A 76156B107 14400.00000000 NS USD 312336.00000000 0.019271923407 Long EC CORP US N 1 N N Edgewise Therapeutics, Inc. N/A 28036F105 2400.00000000 NS USD 23616.00000000 0.001457167099 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 47000.00000000 NS USD 1144920.00000000 0.070644467968 Long EC CORP US N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 211100.00000000 NS USD 14846663.00000000 0.916076764088 Long EC CORP US N 1 N N N MarketWise, Inc. N/A 57064P107 5200.00000000 NS USD 11856.00000000 0.000731545271 Long EC CORP US N 1 N N First Bancorp, Inc. (The) N/A 31866P102 3240.00000000 NS USD 89262.00000000 0.005507691803 Long EC CORP US N 1 N N N SpringWorks Therapeutics, Inc. N/A 85205L107 10600.00000000 NS USD 302418.00000000 0.018659957651 Long EC CORP US N 1 N N N Marcus & Millichap, Inc. 549300B2HE8ULXNB1N48 566324109 10000.00000000 NS USD 327800.00000000 0.020226091429 Long EC CORP US N 1 N N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 92828Q109 3395.00000000 NS USD 541570.40000000 0.033416267315 Long EC CORP US N 1 N N N Vizio Holding Corp. N/A 92858V101 12700.00000000 NS USD 110998.00000000 0.006848858134 Long EC CORP US N 1 N N Aveanna Healthcare Holdings, Inc. N/A 05356F105 11200.00000000 NS USD 16800.00000000 0.001036602611 Long EC CORP US N 1 N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 63633D104 20200.00000000 NS USD 1141906.00000000 0.070458496523 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings, Inc. 549300R0A2TUVCYZB465 049164205 11000.00000000 NS USD 1051270.00000000 0.064866025435 Long EC CORP US N 1 N N Weis Markets, Inc. N/A 948849104 5800.00000000 NS USD 413192.00000000 0.025494994417 Long EC CORP US N 1 N N Borr Drilling Ltd. 213800J2JPCTXLHQ5R78 N/A 48900.00000000 NS USD 162348.00000000 0.010017283378 Long EC CORP BM N 1 N N N Republic Bancorp, Inc. N/A 760281204 2800.00000000 NS USD 107240.00000000 0.006616980002 Long EC CORP US N 1 N N N Marqeta, Inc. N/A 57142B104 158100.00000000 NS USD 1125672.00000000 0.069456817547 Long EC CORP US N 1 N N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 01748X102 6490.00000000 NS USD 473640.20000000 0.029224801678 Long EC CORP US N 1 N N N Recursion Pharmaceuticals, Inc. N/A 75629V104 43815.00000000 NS USD 466191.60000000 0.028765204165 Long EC CORP US N 1 N N Old Second Bancorp, Inc. 549300XVJC1MPUT81C04 680277100 10400.00000000 NS USD 135720.00000000 0.008374268239 Long EC CORP US N 1 N N N OraSure Technologies, Inc. 529900GNNJPNM4XHXQ77 68554V108 24500.00000000 NS USD 92855.00000000 0.005729389016 Long EC CORP US N 1 N N N Strategic Education, Inc. 0PYXF82EO1UCNGL5I740 86272C103 10531.00000000 NS USD 646708.71000000 0.039903567715 Long EC CORP US N 1 N N N Esperion Therapeutics, Inc. 549300OFU56UKEWVUS92 29664W105 11800.00000000 NS USD 79060.00000000 0.004878202527 Long EC CORP US N 1 N N Frontline Ltd. 5493004BCIKYU1YL3H63 N/A 58800.00000000 NS USD 642684.00000000 0.039655232899 Long EC CORP BM N 1 N N N Newpark Resources, Inc. 54930073OHWDQW4DJN26 651718504 7600.00000000 NS USD 19152.00000000 0.001181726977 Long EC CORP US N 1 N N N Silk Road Medical, Inc. 549300VL8KC0ZPDQHE14 82710M100 267614.00000000 NS USD 12042630.00000000 0.743060815855 Long EC CORP US N 1 N N N Argo Group International Holdings Ltd. 549300M4T8Y5TTWI6O03 N/A 16910.00000000 NS USD 325686.60000000 0.020095689289 Long EC CORP BM N 1 N N N Banco Latinoamericano de Comercio Exterior SA 549300CN3134K4LC0651 N/A 1820.00000000 NS USD 23769.20000000 0.001466619928 Long EC NUSS PA N 1 N N N REVOLUTION Medicines, Inc. 549300JU3X0LBCQ65892 76155X100 18900.00000000 NS USD 372708.00000000 0.022997028934 Long EC CORP US N 1 N N N Community Health Systems, Inc. N/A 203668108 49800.00000000 NS USD 107070.00000000 0.006606490571 Long EC CORP US N 1 N N N Berry Corp. N/A 08579X101 4800.00000000 NS USD 36000.00000000 0.002221291310 Long EC CORP US N 1 N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 624758108 75800.00000000 NS USD 778466.00000000 0.048033326696 Long EC CORP US N 1 N N N Moelis & Co. 549300891QNU7VTQUR83 60786M105 25500.00000000 NS USD 862155.00000000 0.053197150264 Long EC CORP US N 1 N N N Model N, Inc. 549300WCIL3W0EYSBN94 607525102 15100.00000000 NS USD 516873.00000000 0.031892375093 Long EC CORP US N 1 N N N St Joe Co. (The) 529900XVHOT3BF8PWG49 790148100 16000.00000000 NS USD 512480.00000000 0.031621315851 Long EC CORP US N 1 N N N Blueprint Medicines Corp. 5299004CC60O9T5HVM83 09627Y109 109046.00000000 NS USD 7185040.94000000 0.443335250093 Long EC CORP US N 1 N N N Innospec, Inc. 213800SQBACNY5IWJO68 45768S105 9192.00000000 NS USD 787478.64000000 0.048589429444 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412102 54700.00000000 NS USD 1361483.00000000 0.084006954357 Long EC CORP US N 1 N N N Children's Place, Inc. (The) 549300BGVK2OO5O7TC19 168905107 6400.00000000 NS USD 197696.00000000 0.012198344634 Long EC CORP US N 1 N N N Conduent, Inc. 549300SFJ2D2CYY6CQ11 206787103 59900.00000000 NS USD 200066.00000000 0.012344579646 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 32606.00000000 NS USD 179333.00000000 0.011065300959 Long EC CORP US N 1 N N N Hanger, Inc. 254900ZJJJYVLHJXSZ60 41043F208 15100.00000000 NS USD 282672.00000000 0.017441579367 Long EC CORP US N 1 N N N Atara Biotherapeutics, Inc. 549300WBXUXZRE03MS38 046513107 29500.00000000 NS USD 111510.00000000 0.006880449833 Long EC CORP US N 1 N N N Mid Penn Bancorp, Inc. N/A 59540G107 300.00000000 NS USD 8619.00000000 0.000531814161 Long EC CORP US N 1 N N N Midland States Bancorp, Inc. 5493006RHXW9TTBWYC94 597742105 600.00000000 NS USD 14142.00000000 0.000872597269 Long EC CORP US N 1 N N N MacroGenics, Inc. 5493001KJQUA83L8MH79 556099109 24700.00000000 NS USD 85462.00000000 0.005273222165 Long EC CORP US N 1 N N N Necessity Retail REIT, Inc. (The) 549300GN4H0K3IUS8983 02607T109 49600.00000000 NS USD 291648.00000000 0.017995421334 Long EC CORP US N 1 N N N Smith & Wesson Brands, Inc. 5493004PFHUPOR1PWN79 831754106 10100.00000000 NS USD 104737.00000000 0.006462538554 Long EC CORP US N 1 N N N Myriad Genetics, Inc. 52990044IHUOUMETT163 62855J104 38100.00000000 NS USD 726948.00000000 0.044854535426 Long EC CORP US N 1 N N N Uranium Energy Corp. 549300VD69WD2USLIP04 916896103 88400.00000000 NS USD 309400.00000000 0.019090764760 Long EC CORP US N 1 N N LGI Homes, Inc. 549300W02B4WNV8CV109 50187T106 8900.00000000 NS USD 724193.00000000 0.044684544938 Long EC CORP US N 1 N N N Amplitude, Inc. N/A 03213A104 20400.00000000 NS USD 315588.00000000 0.019472580055 Long EC CORP US N 1 N N Medifast, Inc. 5299000YHQJ21T5KKI80 58470H101 5100.00000000 NS USD 552636.00000000 0.034099042902 Long EC CORP US N 1 N N N Saul Centers, Inc. N/A 804395101 1000.00000000 NS USD 37500.00000000 0.002313845114 Long EC CORP US N 1 N N N Intra-Cellular Therapies, Inc. 5299002U2KGF193IJA20 46116X101 167960.00000000 NS USD 7815178.80000000 0.482216354333 Long EC CORP US N 1 N N N Xperi Holding Corp. N/A 98390M103 39331.00000000 NS USD 556140.34000000 0.034315269569 Long EC CORP US N 1 N N N FibroGen, Inc. 549300Q914ULWWY95822 31572Q808 42600.00000000 NS USD 554226.00000000 0.034197149935 Long EC CORP US N 1 N N N Udemy, Inc. 2549000T304QU9SAM180 902685106 26300.00000000 NS USD 317967.00000000 0.019619370389 Long EC CORP US N 1 N N Golden Ocean Group Ltd. 549300HQH91CZG0OJL61 N/A 44700.00000000 NS USD 333909.00000000 0.020603032224 Long EC CORP BM N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 10300.00000000 NS USD 863758.00000000 0.053296059430 Long EC CORP US N 1 N N N Senseonics Holdings, Inc. 549300RCH6Z07TBHJ258 81727U105 166300.00000000 NS USD 219516.00000000 0.013544693979 Long EC CORP US N 1 N N Southside Bancshares, Inc. 549300TC83207VQA2K65 84470P109 14736.00000000 NS USD 521064.96000000 0.032151029658 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings, Inc. N/A 18453H106 145400.00000000 NS USD 199198.00000000 0.012291021844 Long EC CORP US N 1 N N N Kodiak Sciences, Inc. 254900IXI5NI8C9OQE24 50015M109 15200.00000000 NS USD 117648.00000000 0.007259180001 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 66100.00000000 NS USD 211520.00000000 0.013051320498 Long EC CORP US N 1 N N N SeaSpine Holdings Corp. 5493006QNC6E00LJ7M10 81255T108 12800.00000000 NS USD 72704.00000000 0.004486021205 Long EC CORP US N 1 N N N UserTesting, Inc. N/A 91734E101 10000.00000000 NS USD 39200.00000000 0.002418739426 Long EC CORP US N 1 N N Omnicell, Inc. 5493008RH0GTKHHPZI77 68213N109 18100.00000000 NS USD 1575243.00000000 0.097196488537 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd. 5493003MBZ5GU8QHXZ58 N/A 13300.00000000 NS USD 166649.00000000 0.010282665987 Long EC CORP MH N 1 N N N Virgin Galactic Holdings, Inc. 549300C631IMXCSMN048 92766K106 83100.00000000 NS USD 391401.00000000 0.024150434447 Long EC CORP US N 1 N N Reata Pharmaceuticals, Inc. 5299005F094GH9QDDD80 75615P103 11000.00000000 NS USD 276430.00000000 0.017056432135 Long EC CORP US N 1 N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 596278101 87022.00000000 NS USD 11153609.74000000 0.688206010907 Long EC CORP US N 1 N N N Forrester Research, Inc. 549300UUSFXYLJ80Z897 346563109 400.00000000 NS USD 14404.00000000 0.000888763334 Long EC CORP US N 1 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 87724P106 47140.00000000 NS USD 1099304.80000000 0.067829894430 Long EC CORP US N 1 N N N Repay Holdings Corp. N/A 76029L100 29100.00000000 NS USD 205446.00000000 0.012676539292 Long EC CORP US N 1 N N N BRP Group, Inc. N/A 05589G102 16500.00000000 NS USD 434775.00000000 0.026826720260 Long EC CORP US N 1 N N N Sun Country Airlines Holdings, Inc. N/A 866683105 12400.00000000 NS USD 168764.00000000 0.010413166852 Long EC CORP US N 1 N N N Summit Financial Group, Inc. N/A 86606G101 1400.00000000 NS USD 37716.00000000 0.002327172862 Long EC CORP US N 1 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688102 19200.00000000 NS USD 1655040.00000000 0.102120165833 Long EC CORP US N 1 N N Universal Corp. 549300BZXZ66F6DTIF20 913456109 12000.00000000 NS USD 552480.00000000 0.034089417307 Long EC CORP US N 1 N N N Amalgamated Financial Corp. N/A 022671101 5700.00000000 NS USD 128535.00000000 0.007930935515 Long EC CORP US N 1 N N N Walker & Dunlop, Inc. N/A 93148P102 11300.00000000 NS USD 946149.00000000 0.058379793106 Long EC CORP US N 1 N N N National Research Corp. 549300FQIORB6GZCYT15 637372202 4200.00000000 NS USD 167160.00000000 0.010314195983 Long EC CORP US N 1 N N N Amerant Bancorp, Inc. 5493007OCZP75TGDUY32 023576101 10400.00000000 NS USD 258336.00000000 0.015939986441 Long EC CORP US N 1 N N N First of Long Island Corp. (The) N/A 320734106 1400.00000000 NS USD 24136.00000000 0.001489252418 Long EC CORP US N 1 N N N Hims & Hers Health, Inc. 549300ZQ4ZUYSAAX6P59 433000106 48800.00000000 NS USD 272304.00000000 0.016801847470 Long EC CORP US N 1 N N N Theravance Biopharma, Inc. 5493007VTSXP4Z6MIW52 N/A 23300.00000000 NS USD 236262.00000000 0.014577964653 Long EC CORP KY N 1 N N N Consensus Cloud Solutions, Inc. N/A 20848V105 5600.00000000 NS USD 264880.00000000 0.016343767840 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 23900.00000000 NS USD 1420616.00000000 0.087655610442 Long EC CORP US N 1 N N N ON24, Inc. N/A 68339B104 3000.00000000 NS USD 26400.00000000 0.001628946960 Long EC CORP US N 1 N N N Biglari Holdings, Inc. 549300GLWWSODF8TM682 08986R309 70.00000000 NS USD 8092.00000000 0.000499296924 Long EC CORP US N 1 N N N Innovage Holding Corp. N/A 45784A104 3000.00000000 NS USD 17640.00000000 0.001088432741 Long EC CORP US N 1 N N Macatawa Bank Corp. N/A 554225102 3600.00000000 NS USD 33336.00000000 0.002056915753 Long EC CORP US N 1 N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 942749102 10892.00000000 NS USD 1369451.16000000 0.084498610039 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 29779.00000000 NS USD 771871.68000000 0.047626440426 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527205 19300.00000000 NS USD 659288.00000000 0.040679741814 Long EC CORP US N 1 N N N Cargurus, Inc. 54930027BKQN6B7X7G78 141788109 35774.00000000 NS USD 506917.58000000 0.031278100428 Long EC CORP US N 1 N N N SPX Technologies, Inc. P761FCI0CPOG24I8JE10 78473E103 16100.00000000 NS USD 889042.00000000 0.054856146360 Long EC CORP US N 1 N N N Steven Madden Ltd. 549300Z9GZ7GYJWSGF43 556269108 34293.00000000 NS USD 914594.31000000 0.056432788698 Long EC CORP US N 1 N N N ModivCare, Inc. 549300EFZIFW7F7I0Q28 60783X104 4900.00000000 NS USD 488432.00000000 0.030137493256 Long EC CORP US N 1 N N N Carter Bankshares, Inc. N/A 146103106 1800.00000000 NS USD 28980.00000000 0.001788139504 Long EC CORP US N 1 N N N Heartland Financial USA, Inc. 549300QF7B0DFZT32C73 42234Q102 17055.00000000 NS USD 739504.80000000 0.045629321835 Long EC CORP US N 1 N N N Rigel Pharmaceuticals, Inc. 529900KPTNUS5J8K9K66 766559603 56000.00000000 NS USD 66080.00000000 0.004077303604 Long EC CORP US N 1 N N N Hillman Solutions Corp. N/A 431636109 49000.00000000 NS USD 369460.00000000 0.022796619096 Long EC CORP US N 1 N N N Bank First Corp. N/A 06211J100 1100.00000000 NS USD 84128.00000000 0.005190910981 Long EC CORP US N 1 N N DZS, Inc. 549300JL6GXPZ9SNGD29 268211109 1700.00000000 NS USD 19210.00000000 0.001185305724 Long EC CORP US N 1 N N N RBC Bearings, Inc. N/A 75524B104 10600.00000000 NS USD 2202786.00000000 0.135917483333 Long EC CORP US N 1 N N N PROCEPT BioRobotics Corp. N/A 74276L105 9300.00000000 NS USD 385578.00000000 0.023791140577 Long EC CORP US N 1 N N Orion Office REIT, Inc. N/A 68629Y103 5800.00000000 NS USD 50750.00000000 0.003131403721 Long EC CORP US N 1 N N N iRadimed Corp. 549300YVHWP0YJ1YW816 46266A109 4700.00000000 NS USD 141282.00000000 0.008717457746 Long EC CORP US N 1 N N N Mercury General Corp. 5493001Q9EXPCEL4W527 589400100 9700.00000000 NS USD 275674.00000000 0.017009785017 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 21400.00000000 NS USD 1004730.00000000 0.061994389391 Long EC CORP US N 1 N N N Bluebird Bio, Inc. N/A 09609G100 7800.00000000 NS USD 49374.00000000 0.003046501031 Long EC CORP US N 1 N N ADC Therapeutics SA N/A N/A 203822.00000000 NS USD 982422.04000000 0.060617931677 Long EC CORP CH N 1 N N TFI International, Inc. 5493007R9W7KO7SJN678 87241L109 124772.00000000 NS USD 11289370.56000000 0.696582797844 Long EC CORP CA N 1 N N N Allscripts Healthcare Solutions, Inc. Y68YJHVB1GU4TAU3C223 01988P108 46800.00000000 NS USD 712764.00000000 0.043979346650 Long EC CORP US N 1 N N Hyster-Yale Materials Handling, Inc. N/A 449172105 300.00000000 NS USD 6453.00000000 0.000398166467 Long EC CORP US N 1 N N N OceanFirst Financial Corp. N/A 675234108 24343.00000000 NS USD 453753.52000000 0.027997743081 Long EC CORP US N 1 N N N TrustCo Bank Corp. N/A 898349204 1600.00000000 NS USD 50272.00000000 0.003101909909 Long EC CORP US N 1 N N N Scholastic Corp. N/A 807066105 13300.00000000 NS USD 409108.00000000 0.025243001259 Long EC CORP US N 1 N N N USANA Health Sciences, Inc. 549300YTURXE814MAH96 90328M107 7400.00000000 NS USD 414770.00000000 0.025592361020 Long EC CORP US N 1 N N N ALLETE, Inc. 549300NNLSIMY6Z8OT86 018522300 22200.00000000 NS USD 1111110.00000000 0.068558305212 Long EC CORP US N 1 N N N SmartRent, Inc. N/A 83193G107 25100.00000000 NS USD 56977.00000000 0.003515625416 Long EC CORP US N 1 N N CrossFirst Bankshares, Inc. N/A 22766M109 7800.00000000 NS USD 101790.00000000 0.006280701179 Long EC CORP US N 1 N N N Kimball Electronics, Inc. 549300COBYN2GZCBIU87 49428J109 1000.00000000 NS USD 17150.00000000 0.001058198499 Long EC CORP US N 1 N N N Contra Aduro Biotech I, CVR N/A 007CVR012 10640.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N Fabrinet 5493004TETZ6IYF7CV44 N/A 14800.00000000 NS USD 1412660.00000000 0.087164705062 Long EC CORP KY N 1 N N N Kelly Services, Inc. N/A 488152208 13000.00000000 NS USD 176670.00000000 0.010900987104 Long EC CORP US N 1 N N N Ping Identity Holding Corp. N/A 72341T103 22800.00000000 NS USD 639996.00000000 0.039489376482 Long EC CORP US N 1 N N N ACCO Brands Corp. JCT8P4Y190IH4I1NX328 00081T108 12700.00000000 NS USD 62230.00000000 0.003839748839 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 29001.00000000 NS USD 1115378.46000000 0.068821680021 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 56367.00000000 NS USD 9288154.26000000 0.573102676261 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings, Inc. 549300VULNLWHE8QWI76 007800105 28900.00000000 NS USD 1155711.00000000 0.071310300038 Long EC CORP US N 1 N N N Magnite, Inc. 54930018FR2YX1HHSB02 55955D100 48238.00000000 NS USD 316923.66000000 0.019554993665 Long EC CORP US N 1 N N N Viavi Solutions, Inc. 5493006K3E3N1QOBF092 925550105 99800.00000000 NS USD 1302390.00000000 0.080360766374 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. 2549009LXQLVYCGLZO50 29670E107 46900.00000000 NS USD 912205.00000000 0.056285362211 Long EC CORP US N 1 N N N New York Mortgage Trust, Inc. 549300JFGR0M7ULHWG48 649604501 170600.00000000 NS USD 399204.00000000 0.024631899338 Long EC CORP US N 1 N N Cassava Sciences, Inc. 529900XA0UG5JXABYF08 14817C107 14600.00000000 NS USD 610572.00000000 0.037673841051 Long EC CORP US N 1 N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 199333105 9300.00000000 NS USD 243288.00000000 0.015011486674 Long EC CORP US N 1 N N N United Community Banks, Inc. 549300GVW0FV66X3U703 90984P303 36600.00000000 NS USD 1211460.00000000 0.074750154739 Long EC CORP US N 1 N N N Cardlytics, Inc. 549300JETJBH94EIPC66 14161W105 12900.00000000 NS USD 121260.00000000 0.007482049563 Long EC CORP US N 1 N N N Business First Bancshares, Inc. 549300ILTC50KHDX4A08 12326C105 900.00000000 NS USD 19377.00000000 0.001195610047 Long EC CORP US N 1 N N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 09739D100 17900.00000000 NS USD 1064334.00000000 0.065672107370 Long EC CORP US N 1 N N N Hyzon Motors, Inc. N/A 44951Y102 15500.00000000 NS USD 26350.00000000 0.001625861833 Long EC CORP US N 1 N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215207 17222.92000000 NS USD 2355578.77000000 0.145345184785 Long EC CORP US N 1 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 78667J108 19000.00000000 NS USD 744040.00000000 0.045909155178 Long EC CORP US N 1 N N N Ideaya Biosciences, Inc. 549300ULW08F62IJML11 45166A102 9300.00000000 NS USD 138756.00000000 0.008561597139 Long EC CORP US N 1 N N N TG Therapeutics, Inc. 529900X21UKABN9NJ529 88322Q108 54400.00000000 NS USD 322048.00000000 0.019871178440 Long EC CORP US N 1 N N N Safehold, Inc. 549300MHMP6BIE0XV355 78645L100 216769.00000000 NS USD 5735707.74000000 0.353907715573 Long EC CORP US N 1 N N Arlo Technologies, Inc. 549300T4EUX2OQ75HV52 04206A101 12200.00000000 NS USD 56608.00000000 0.003492857180 Long EC CORP US N 1 N N N Ellington Financial, Inc. 60GS1D1R1YY5G1W7IT74 28852N109 20700.00000000 NS USD 235359.00000000 0.014522247263 Long EC CORP US N 1 N N Cytek Biosciences, Inc. 549300K2J28BOC6FBO89 23285D109 37342.00000000 NS USD 549674.24000000 0.033916294798 Long EC CORP US N 1 N N Sumo Logic, Inc. 549300L85NQSIULERR88 86646P103 32700.00000000 NS USD 245250.00000000 0.015132547050 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 458665304 21300.00000000 NS USD 191487.00000000 0.011815233586 Long EC CORP US N 1 N N N Gray Television, Inc. 529900TM5726KDN7UU35 389375106 41800.00000000 NS USD 598576.00000000 0.036933657424 Long EC CORP US N 1 N N N Box, Inc. 549300KQUCPD8687YS68 10316T104 47000.00000000 NS USD 1146330.00000000 0.070731468544 Long EC CORP US N 1 N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696104 18016.00000000 NS USD 872695.04000000 0.053847497466 Long EC CORP US N 1 N N N National HealthCare Corp. N/A 635906100 6100.00000000 NS USD 386374.00000000 0.023840255796 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 N/A 44300.00000000 NS USD 1544741.00000000 0.095314437771 Long EC CORP BM N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 90184D100 20373.00000000 NS USD 717944.52000000 0.044298997874 Long EC CORP US N 1 N N N Shift4 Payments, Inc. N/A 82452J109 229816.00000000 NS USD 10252091.76000000 0.632580064936 Long EC CORP US N 1 N N N JELD-WEN Holding, Inc. 529900AXX7CT9GZSCS30 47580P103 31717.00000000 NS USD 277523.75000000 0.017123919284 Long EC CORP US N 1 N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 88162G103 104851.00000000 NS USD 13476499.03000000 0.831534171863 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 32500.00000000 NS USD 1574625.00000000 0.097158356369 Long EC CORP US N 1 N N N LendingClub Corp. 549300YC50YO7Y1OJR92 52603A208 38200.00000000 NS USD 422110.00000000 0.026045257637 Long EC CORP US N 1 N N N LivePerson, Inc. 549300IN2P1JZ20G7N40 538146101 25500.00000000 NS USD 240210.00000000 0.014821566267 Long EC CORP US N 1 N N N 3D Systems Corp. 5493003HHDOCCW4OP744 88554D205 56000.00000000 NS USD 446880.00000000 0.027573629463 Long EC CORP US N 1 N N CommScope Holding Co., Inc. 254900AW4CEPCQWSRI58 20337X109 74700.00000000 NS USD 687987.00000000 0.042450542906 Long EC CORP US N 1 N N N LSB Industries, Inc. 5493001H215A0HG0MI71 502160104 11400.00000000 NS USD 162450.00000000 0.010023577037 Long EC CORP US N 1 N N N International Game Technology plc 549300UQ6KHRCZDRGZ76 N/A 37468.00000000 NS USD 591994.40000000 0.036527556011 Long EC CORP GB N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 92839U206 10100.00000000 NS USD 1071206.00000000 0.066096127200 Long EC CORP US N 1 N N N ICF International, Inc. 5493003KYFDDC5B3WY64 44925C103 8000.00000000 NS USD 872160.00000000 0.053814484141 Long EC CORP US N 1 N N N Patterson Cos., Inc. YM48Q2087CUE26GWEK09 703395103 38700.00000000 NS USD 929574.00000000 0.057357073565 Long EC CORP US N 1 N N N Diamond Offshore Drilling, Inc. F14FQJ2EEHW5VPYUHL14 25271C201 36400.00000000 NS USD 241332.00000000 0.014890796513 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Braves N/A 531229888 16500.00000000 NS USD 453750.00000000 0.027997525888 Long EC CORP US N 1 N N N Skyline Champion Corp. N/A 830830105 23400.00000000 NS USD 1237158.00000000 0.076335786520 Long EC CORP US N 1 N N N EW Scripps Co. (The) 549300U1OW41QPKYW028 811054402 21965.00000000 NS USD 247545.55000000 0.015274188308 Long EC CORP US N 1 N N N GATX Corp. 549300IHYHCQP2PIR591 361448103 13700.00000000 NS USD 1166555.00000000 0.071979402343 Long EC CORP US N 1 N N N Vivint Smart Home, Inc. N/A 928542109 34800.00000000 NS USD 228984.00000000 0.014128893593 Long EC CORP US N 1 N N N Sutro Biopharma, Inc. 5493005U6P15VD25P851 869367102 10300.00000000 NS USD 57165.00000000 0.003527225492 Long EC CORP US N 1 N N N Riot Blockchain, Inc. 5299005LKZAJQDQZDF73 767292105 33800.00000000 NS USD 236938.00000000 0.014619675568 Long EC CORP US N 1 N N Metrocity Bankshares, Inc. 549300TC6QB7YG0P6F52 59165J105 2000.00000000 NS USD 39280.00000000 0.002423675629 Long EC CORP US N 1 N N N SI-BONE, Inc. 549300J8JGYVJJHV9C31 825704109 9400.00000000 NS USD 164124.00000000 0.010126867083 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919401 25700.00000000 NS USD 190951.00000000 0.011782161026 Long EC CORP CA N 1 N N N Portillo's, Inc. N/A 73642K106 4100.00000000 NS USD 80729.00000000 0.004981184060 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings, Inc. N/A 03969T109 10200.00000000 NS USD 151164.00000000 0.009327202211 Long EC CORP US N 1 N N N Multiplan Corp. N/A 62548M100 146700.00000000 NS USD 419562.00000000 0.025888039574 Long EC CORP US N 1 N N City Office REIT, Inc. 5493003J7157VP25NL57 178587101 3200.00000000 NS USD 31904.00000000 0.001968557721 Long EC CORP US N 1 N N N MFA Financial, Inc. YW72IMH2RRC8Z1TGLG58 55272X607 56525.00000000 NS USD 439764.50000000 0.027134585066 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 600.00000000 NS USD 15912.00000000 0.000981810759 Long EC CORP US N 1 N N N Parsons Corp. 549300ZXH0VRBSEPX752 70202L102 9600.00000000 NS USD 376320.00000000 0.023219898495 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 147448104 18437.00000000 NS USD 1408402.43000000 0.086902002194 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C105 12700.00000000 NS USD 369570.00000000 0.022803406375 Long EC CORP US N 1 N N N Healthcare Services Group, Inc. 529900GVZ1D2FBYMS719 421906108 34500.00000000 NS USD 417105.00000000 0.025736436442 Long EC CORP US N 1 N N N Safety Insurance Group, Inc. 254900LDCFLA3J746840 78648T100 5424.00000000 NS USD 442381.44000000 0.027296056901 Long EC CORP US N 1 N N N Brady Corp. 549300G2LEQOFQC8GY34 104674106 18000.00000000 NS USD 751140.00000000 0.046347243187 Long EC CORP US N 1 N N N Callon Petroleum Co. 549300EFOWPEB0WLZW21 13123X508 16000.00000000 NS USD 560160.00000000 0.034563292786 Long EC CORP US N 1 N N N ARMOUR Residential REIT, Inc. 549300K0WA0EJUX74V72 042315507 34300.00000000 NS USD 167041.00000000 0.010306853381 Long EC CORP US N 1 N N Origin Materials, Inc. 549300VMLEEM8BI4DD65 68622D106 9500.00000000 NS USD 49020.00000000 0.003024658334 Long EC CORP US N 1 N N J & J Snack Foods Corp. N/A 466032109 6900.00000000 NS USD 893343.00000000 0.055121528969 Long EC CORP US N 1 N N N Griffon Corp. 5493000C2SGNC7ZN3242 398433102 15100.00000000 NS USD 445752.00000000 0.027504029002 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 72346Q104 147619.00000000 NS USD 11971900.90000000 0.738696650988 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 24200.00000000 NS USD 1556544.00000000 0.096042712808 Long EC CORP US N 1 N N N Cinemark Holdings, Inc. 549300LL2QMPTYIE0K55 17243V102 53300.00000000 NS USD 645463.00000000 0.039826704248 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 20300.00000000 NS USD 1069607.00000000 0.065997464844 Long EC CORP US N 1 N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779103 29400.00000000 NS USD 874356.00000000 0.053949982911 Long EC CORP US N 1 N N N Quanterix Corp. N/A 74766Q101 12400.00000000 NS USD 136648.00000000 0.008431528193 Long EC CORP US N 1 N N N LifeStance Health Group, Inc. N/A 53228F101 27300.00000000 NS USD 180726.00000000 0.011151252592 Long EC CORP US N 1 N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 32800.00000000 NS USD 2203176.00000000 0.135941547322 Long EC CORP US N 1 N N N Tronox Holdings plc 549300NRVC84SGJSXV06 N/A 41000.00000000 NS USD 502250.00000000 0.030990098903 Long EC CORP GB N 1 N N N Prothena Corp. plc 5299009ZXQ8NIIJ8OL30 N/A 13600.00000000 NS USD 824568.00000000 0.050877937029 Long EC CORP IE N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 11500.00000000 NS USD 685055.00000000 0.042269631069 Long EC CORP US N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 909907107 51502.00000000 NS USD 1841196.50000000 0.113606494049 Long EC CORP US N 1 N N N Designer Brands, Inc. 549300X8J6FI8PPRK859 250565108 26900.00000000 NS USD 411839.00000000 0.025411510886 Long EC CORP US N 1 N N N Gentherm, Inc. HKM6YX1U5JS60TCUB219 37253A103 14300.00000000 NS USD 711139.00000000 0.043879080028 Long EC CORP US N 1 N N N ACV Auctions, Inc. N/A 00091G104 41000.00000000 NS USD 294790.00000000 0.018189290703 Long EC CORP US N 1 N N N Fate Therapeutics, Inc. 549300L14Q4UHOODLA90 31189P102 34500.00000000 NS USD 773145.00000000 0.047705007500 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co. 549300XH3H4OUKFPHS84 82312B106 24728.00000000 NS USD 420870.56000000 0.025968781045 Long EC CORP US N 1 N N N Day One Biopharmaceuticals, Inc. N/A 23954D109 15400.00000000 NS USD 308462.00000000 0.019032887781 Long EC CORP US N 1 N N First Bancshares, Inc. (The) 5493006DL5RXJODMAF36 318916103 1700.00000000 NS USD 50779.00000000 0.003133193095 Long EC CORP US N 1 N N N TechTarget, Inc. 529900YQA5JL2H2VMB84 87874R100 12000.00000000 NS USD 710400.00000000 0.043833481854 Long EC CORP US N 1 N N N Middlesex Water Co. N/A 596680108 6000.00000000 NS USD 463200.00000000 0.028580614857 Long EC CORP US N 1 N N N National Beverage Corp. 549300O9MZIQJI8TGV17 635017106 10800.00000000 NS USD 416232.00000000 0.025682570128 Long EC CORP US N 1 N N N Mitek Systems, Inc. 549300ABZAQ3R25XG118 606710200 16600.00000000 NS USD 152056.00000000 0.009382240873 Long EC CORP US N 1 N N N Replimune Group, Inc. 549300AY704NEIRC4K64 76029N106 10300.00000000 NS USD 177881.00000000 0.010975708876 Long EC CORP US N 1 N N N Coherus Biosciences, Inc. 5493007IL8W5MV932D26 19249H103 449995.00000000 NS USD 4324451.95000000 0.266829653829 Long EC CORP US N 1 N N N Live Oak Bancshares, Inc. N/A 53803X105 12400.00000000 NS USD 379440.00000000 0.023412410409 Long EC CORP US N 1 N N N Premier Financial Corp. N/A 74052F108 14994.00000000 NS USD 385345.80000000 0.023776813248 Long EC CORP US N 1 N N N Compass, Inc. N/A 20464U100 94900.00000000 NS USD 220168.00000000 0.013584924032 Long EC CORP US N 1 N N Danimer Scientific, Inc. 549300L6Q02MAX72BH35 236272100 27500.00000000 NS USD 81125.00000000 0.005005618264 Long EC CORP US N 1 N N Janux Therapeutics, Inc. N/A 47103J105 1200.00000000 NS USD 16248.00000000 0.001002542811 Long EC CORP US N 1 N N N Wabash National Corp. 5299004ZAWHQZI5XO485 929566107 19000.00000000 NS USD 295640.00000000 0.018241737859 Long EC CORP US N 1 N N N Fulgent Genetics, Inc. 549300CL6P01M68QJ404 359664109 6200.00000000 NS USD 236344.00000000 0.014583024261 Long EC CORP US N 1 N N N SecureWorks Corp. N/A 81374A105 2300.00000000 NS USD 18515.00000000 0.001142422461 Long EC CORP US N 1 N N N Bed Bath & Beyond, Inc. 529900ZBUWWUV7BKGX39 075896100 36313.00000000 NS USD 221146.17000000 0.013645279602 Long EC CORP US N 1 N N La-Z-Boy, Inc. 549300WNO1WMN9ZG2519 505336107 25600.00000000 NS USD 577792.00000000 0.035651231908 Long EC CORP US N 1 N N N Castle Biosciences, Inc. N/A 14843C105 8500.00000000 NS USD 221680.00000000 0.013678218267 Long EC CORP US N 1 N N N Enanta Pharmaceuticals, Inc. 529900SSN4DODDQSN594 29251M106 7900.00000000 NS USD 409773.00000000 0.025284033445 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 12925.00000000 NS USD 1065149.25000000 0.065722410363 Long EC CORP US N 1 N N N ForgeRock, Inc. N/A 34631B101 7400.00000000 NS USD 107522.00000000 0.006634380118 Long EC CORP US N 1 N N Eastern Bankshares, Inc. 549300J245MBQU3DO403 27627N105 64370.00000000 NS USD 1264226.80000000 0.078006000137 Long EC CORP US N 1 N N N Amicus Therapeutics, Inc. 549300MRD1SMUTNBPQ53 03152W109 98529.00000000 NS USD 1028642.76000000 0.063469867335 Long EC CORP US N 1 N N N Franchise Group, Inc. 549300MWCHSL8BSOMV77 35180X105 11300.00000000 NS USD 274590.00000000 0.016942899468 Long EC CORP US N 1 N N ArcBest Corp. 5493006S3KBNE8ZS3J23 03937C105 9485.00000000 NS USD 689844.05000000 0.042565127601 Long EC CORP US N 1 N N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 92645B103 7200.00000000 NS USD 167832.00000000 0.010355660088 Long EC CORP US N 1 N N N Brookdale Senior Living, Inc. LH7MQB13NWY7CJ9VC445 112463104 71500.00000000 NS USD 305305.00000000 0.018838092873 Long EC CORP US N 1 N N N Nutex Health, Inc. N/A 67079U108 49600.00000000 NS USD 74400.00000000 0.004590668707 Long EC CORP US N 1 N N Krispy Kreme, Inc. N/A 50101L106 32583.00000000 NS USD 375681.99000000 0.023180531660 Long EC CORP US N 1 N N Flushing Financial Corp. N/A 343873105 2900.00000000 NS USD 56173.00000000 0.003466016576 Long EC CORP US N 1 N N N Cullinan Oncology, Inc. N/A 230031106 8800.00000000 NS USD 112816.00000000 0.006961033345 Long EC CORP US N 1 N N N Clean Energy Fuels Corp. 549300MTQB4VUAOPMF71 184499101 76500.00000000 NS USD 408510.00000000 0.025206103142 Long EC CORP US N 1 N N N KnowBe4, Inc. N/A 49926T104 26500.00000000 NS USD 551465.00000000 0.034026789232 Long EC CORP US N 1 N N N HealthStream, Inc. 529900OJ88H8635JNH64 42222N103 8300.00000000 NS USD 176458.00000000 0.010887906167 Long EC CORP US N 1 N N N Verra Mobility Corp. 549300XX5EKGLR0M4152 92511U102 58600.00000000 NS USD 900682.00000000 0.055574363884 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd. 5493001FE7J03YOV2V35 N/A 8200.00000000 NS USD 252232.00000000 0.015563354159 Long EC CORP BM N 1 N N N Tattooed Chef, Inc. 5493005UQQNAE47M7Q04 87663X102 7800.00000000 NS USD 38844.00000000 0.002396773323 Long EC CORP US N 1 N N Bluegreen Vacations Holding Corp. 549300HWTUPNFVNT5B06 096308101 3131.00000000 NS USD 51724.12000000 0.003191509396 Long EC CORP US N 1 N N N Sapiens International Corp. NV N/A N/A 7400.00000000 NS USD 141932.00000000 0.008757564395 Long EC CORP KY N 1 N N N First Busey Corp. 549300X4ZNLYSX7GUY60 319383204 26331.00000000 NS USD 578755.38000000 0.035710674897 Long EC CORP US N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 30800.00000000 NS USD 1546160.00000000 0.095401993671 Long EC CORP US N 1 N N N Agilysys, Inc. 5299001XWB5V3B5IPN93 00847J105 6250.00000000 NS USD 345937.50000000 0.021345221183 Long EC CORP US N 1 N N N NorthWestern Corp. 3BPWMBHR1R9SHUN7J795 668074305 19591.00000000 NS USD 965444.48000000 0.059570373163 Long EC CORP US N 1 N N N Great Southern Bancorp, Inc. 5493000ZL7DLNMN1AB26 390905107 2200.00000000 NS USD 125554.00000000 0.007747000254 Long EC CORP US N 1 N N N Diamond Hill Investment Group, Inc. 549300AQ6779A0B7VZ57 25264R207 100.00000000 NS USD 16500.00000000 0.001018091850 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 90400D108 106382.00000000 NS USD 4405278.62000000 0.271816864376 Long EC CORP US N 1 N N N Seres Therapeutics, Inc. 549300GMXBE5NUWISF13 81750R102 33500.00000000 NS USD 215070.00000000 0.013270364502 Long EC CORP US N 1 N N N Freshworks, Inc. 254900ULRGCUEIK0K191 358054104 553082.00000000 NS USD 7173473.54000000 0.442621512173 Long EC CORP US N 1 N N AvidXchange Holdings, Inc. N/A 05368X102 53400.00000000 NS USD 449628.00000000 0.027743188033 Long EC CORP US N 1 N N N EngageSmart, Inc. N/A 29283F103 12700.00000000 NS USD 262763.00000000 0.016213143570 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp. N/A 55826T102 10111.00000000 NS USD 445793.99000000 0.027506619892 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 03762U105 70548.00000000 NS USD 585548.40000000 0.036129821461 Long EC CORP US N 1 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 18800.00000000 NS USD 1648196.00000000 0.101697873674 Long EC CORP US N 1 N N N Laredo Petroleum, Inc. 549300X0PTWU2QSLSL14 516806205 5000.00000000 NS USD 314250.00000000 0.019390022061 Long EC CORP US N 1 N N N AssetMark Financial Holdings, Inc. 5493001K4EDHT2T6W812 04546L106 4300.00000000 NS USD 78647.00000000 0.004852719379 Long EC CORP US N 1 N N N Luther Burbank Corp. 5493007YRUZ4ZDZM0J48 550550107 10800.00000000 NS USD 125496.00000000 0.007743421507 Long EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 13500.00000000 NS USD 1881765.00000000 0.116109673397 Long EC CORP US N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 29358P101 21500.00000000 NS USD 1709250.00000000 0.105465060331 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 300.00000000 NS USD 8985.00000000 0.000554397289 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 39500.00000000 NS USD 673475.00000000 0.041555115698 Long EC CORP US N 1 N N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 43940T109 44585.00000000 NS USD 563554.40000000 0.034772735876 Long EC CORP US N 1 N N N Arconic Corp. 549300B4YFWH3U74B152 03966V107 38500.00000000 NS USD 656040.00000000 0.040479331975 Long EC CORP US N 1 N N N American Well Corp. N/A 03044L105 77900.00000000 NS USD 279661.00000000 0.017255793030 Long EC CORP US N 1 N N N Waterstone Financial, Inc. 5493002KM21XRC2DCQ02 94188P101 1100.00000000 NS USD 17776.00000000 0.001096824286 Long EC CORP US N 1 N N N SJW Group N/A 784305104 11900.00000000 NS USD 685440.00000000 0.042293386545 Long EC CORP US N 1 N N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 89469A104 20800.00000000 NS USD 882336.00000000 0.054442369151 Long EC CORP US N 1 N N N Workiva, Inc. 529900RTOQ8GRWHY1O58 98139A105 17700.00000000 NS USD 1377060.00000000 0.084968094766 Long EC CORP US N 1 N N N Nuvalent, Inc. N/A 670703107 6900.00000000 NS USD 134136.00000000 0.008276531421 Long EC CORP US N 1 N N Beauty Health Co. (The) 5493001Z2JZQT4C63C50 88331L108 33700.00000000 NS USD 397323.00000000 0.024515836867 Long EC CORP US N 1 N N N CEVA, Inc. 529900G9T7CVU2J2VU73 157210105 7800.00000000 NS USD 204594.00000000 0.012623968731 Long EC CORP US N 1 N N N Ambac Financial Group, Inc. 5493000UC0RBBNDHI717 023139884 5300.00000000 NS USD 67575.00000000 0.004169548896 Long EC CORP US N 1 N N N Cato Corp. (The) 529900R4SJUY7GCUU865 149205106 3100.00000000 NS USD 29574.00000000 0.001824790811 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp. 529900YQAOMEZRGRRP43 30057T105 44027.00000000 NS USD 1455972.89000000 0.089837220234 Long EC CORP US N 1 N N N Winmark Corp. N/A 974250102 100.00000000 NS USD 21634.00000000 0.001334872672 Long EC CORP US N 1 N N N HNI Corp. 549300SKRADLC4O5HV93 404251100 22100.00000000 NS USD 585871.00000000 0.036149726699 Long EC CORP US N 1 N N N AtriCure, Inc. N/A 04963C209 330061.00000000 NS USD 12905385.10000000 0.796294993812 Long EC CORP US N 1 N N N NexTier Oilfield Solutions, Inc. 529900L27H2D4QT0IT24 65290C105 66592.00000000 NS USD 492780.80000000 0.030405825246 Long EC CORP US N 1 N N N Livent Corp. 254900OOLQ2VNMZTJL47 53814L108 69100.00000000 NS USD 2117915.00000000 0.130680727367 Long EC CORP US N 1 N N N Independent Bank Corp. N/A 453838609 1300.00000000 NS USD 24830.00000000 0.001532073978 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 729132100 9995.00000000 NS USD 875162.20000000 0.053999727496 Long EC CORP US N 1 N N N Veritiv Corp. 529900VQARHWQROHAS58 923454102 6200.00000000 NS USD 606174.00000000 0.037402473296 Long EC CORP US N 1 N N N Asana, Inc. N/A 04342Y104 29600.00000000 NS USD 658008.00000000 0.040600762567 Long EC CORP US N 1 N N Eventbrite, Inc. 549300N6XBV2B1FAUF55 29975E109 32100.00000000 NS USD 195168.00000000 0.012042360622 Long EC CORP US N 1 N N N ePlus, Inc. 529900FFY8AAFJ21NE91 294268107 13200.00000000 NS USD 548328.00000000 0.033833228375 Long EC CORP US N 1 N N N Telos Corp. N/A 87969B101 15400.00000000 NS USD 136906.00000000 0.008447447447 Long EC CORP US N 1 N N N Cross Country Healthcare, Inc. 54930037L0NBIPZ5S663 227483104 14700.00000000 NS USD 417039.00000000 0.025732364075 Long EC CORP US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 20367517.85000000 PA USD 20367517.85000000 1.256727511396 Long RA CORP US N 2 Repurchase Y 2.97000000 2022-10-03 41068158.15421800 USD 20774868.20666000 USD UST N N Nu Skin Enterprises, Inc. 54930050DETB6CP71D38 67018T105 19900.00000000 NS USD 664063.00000000 0.040974371425 Long EC CORP US N 1 N N N Codexis, Inc. N/A 192005106 24000.00000000 NS USD 145440.00000000 0.008974016893 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 90385V107 18200.00000000 NS USD 468650.00000000 0.028916893681 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 16060.00000000 NS USD 1353697.40000000 0.083526563090 Long EC CORP US N 1 N N N Red Rock Resorts, Inc. N/A 75700L108 24500.00000000 NS USD 839370.00000000 0.051791257973 Long EC CORP US N 1 N N N Playstudios, Inc. N/A 72815G108 6700.00000000 NS USD 23383.00000000 0.001442790408 Long EC CORP US N 1 N N Evertec, Inc. N/A 30040P103 22696.00000000 NS USD 711519.60000000 0.043902564014 Long EC CORP PR N 1 N N N Eagle Pharmaceuticals, Inc. 549300TN20OLYTJVP152 269796108 3700.00000000 NS USD 97754.00000000 0.006031669742 Long EC CORP US N 1 N N N Vector Group Ltd. 549300TUIF4WWN6NDN50 92240M108 60794.00000000 NS USD 535595.14000000 0.033047578618 Long EC CORP US N 1 N N N Bristow Group, Inc. 5493005Q24EN3UC1PV68 11040G103 9133.00000000 NS USD 214534.17000000 0.013237302432 Long EC CORP US N 1 N N N Johnson Outdoors, Inc. N/A 479167108 400.00000000 NS USD 20524.00000000 0.001266382856 Long EC CORP US N 1 N N N Ventyx Biosciences, Inc. N/A 92332V107 6400.00000000 NS USD 223424.00000000 0.013785827491 Long EC CORP US N 1 N N N Cardiovascular Systems, Inc. 549300NUBWKJMNMQ3287 141619106 19100.00000000 NS USD 264726.00000000 0.016334265649 Long EC CORP US N 1 N N N Gorman-Rupp Co. (The) 254900WVLPOIWPGJPA07 383082104 8700.00000000 NS USD 206973.00000000 0.012770759065 Long EC CORP US N 1 N N N ESCO Technologies, Inc. 5493007JJLP5MEWVDH10 296315104 9584.00000000 NS USD 703848.96000000 0.043429266070 Long EC CORP US N 1 N N N Duck Creek Technologies, Inc. N/A 264120106 28100.00000000 NS USD 332985.00000000 0.020546019081 Long EC CORP US N 1 N N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 440327104 18310.00000000 NS USD 646159.90000000 0.039869704746 Long EC CORP US N 1 N N N US Silica Holdings, Inc. 529900HOXGPM9F75C193 90346E103 23500.00000000 NS USD 257325.00000000 0.015877605177 Long EC CORP US N 1 N N N Tennant Co. JYAIRLT8DVP6DP8UT336 880345103 9200.00000000 NS USD 520352.00000000 0.032107038217 Long EC CORP US N 1 N N N Goosehead Insurance, Inc. 549300WH5MBIWHJ9XY95 38267D109 7100.00000000 NS USD 253044.00000000 0.015613456619 Long EC CORP US N 1 N N N CS Disco, Inc. N/A 126327105 7900.00000000 NS USD 79000.00000000 0.004874500375 Long EC CORP US N 1 N N N NBT Bancorp, Inc. N/A 628778102 16295.00000000 NS USD 618395.25000000 0.038156555419 Long EC CORP US N 1 N N N Duluth Holdings, Inc. 549300B6G8G3WGHFYU15 26443V101 300.00000000 NS USD 2112.00000000 0.000130315756 Long EC CORP US N 1 N N Kinnate Biopharma, Inc. 549300YVIWV7HJ5WHI66 49705R105 1300.00000000 NS USD 15535.00000000 0.000958548902 Long EC CORP US N 1 N N FuelCell Energy, Inc. 549300SRU8020X1X9J22 35952H601 133800.00000000 NS USD 456258.00000000 0.028152275850 Long EC CORP US N 1 N N WW International, Inc. SGT8R1MU6ESIC7UJC518 98262P101 21700.00000000 NS USD 85281.00000000 0.005262054006 Long EC CORP US N 1 N N N CNB Financial Corp. 254900RUYUOKD91VNX69 126128107 3540.00000000 NS USD 83437.80000000 0.005148323891 Long EC CORP US N 1 N N N Berkshire Hills Bancorp, Inc. 549300AS2OC6UMMBNO37 084680107 20400.00000000 NS USD 556920.00000000 0.034363376568 Long EC CORP US N 1 N N N Monro, Inc. N/A 610236101 14850.00000000 NS USD 645381.00000000 0.039821644640 Long EC CORP US N 1 N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 09257W100 60600.00000000 NS USD 1414404.00000000 0.087272314285 Long EC CORP US N 1 N N Consolidated Communications Holdings, Inc. 529900F6S64KOO8CXH48 209034107 26022.00000000 NS USD 108251.52000000 0.006679393352 Long EC CORP US N 1 N N N Greenlight Capital Re Ltd. 549300Q9HRIFA2BGHJ51 N/A 4516.00000000 NS USD 33599.04000000 0.002073145988 Long EC CORP KY N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988J103 9600.00000000 NS USD 114240.00000000 0.007048897757 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 22564.00000000 NS USD 1628218.24000000 0.100465195211 Long EC CORP US N 1 N N N National Bank Holdings Corp. N/A 633707104 11300.00000000 NS USD 417987.00000000 0.025790858079 Long EC CORP US N 1 N N N CareDx, Inc. 549300NQOFKL9NON0U06 14167L103 23500.00000000 NS USD 399970.00000000 0.024679163481 Long EC CORP US N 1 N N N Value Line, Inc. N/A 920437100 100.00000000 NS USD 4390.00000000 0.000270874134 Long EC CORP US N 1 N N N Surmodics, Inc. 549300H76KXCAAGUS878 868873100 4500.00000000 NS USD 136800.00000000 0.008440906978 Long EC CORP US N 1 N N N Moog, Inc. 549300WM2I4U7OBAHG07 615394202 10800.00000000 NS USD 759780.00000000 0.046880353101 Long EC CORP US N 1 N N N Tactile Systems Technology, Inc. 54930069VDTITHOTKJ98 87357P100 8200.00000000 NS USD 63878.00000000 0.003941434619 Long EC CORP US N 1 N N N Enovix Corp. 549300EC7NZGWORHYJ53 293594107 39600.00000000 NS USD 726066.00000000 0.044800113789 Long EC CORP US N 1 N N Warby Parker, Inc. N/A 93403J106 30400.00000000 NS USD 405536.00000000 0.025022599799 Long EC CORP US N 1 N N Coastal Financial Corp. 549300XG5L36T6IU0B47 19046P209 800.00000000 NS USD 31792.00000000 0.001961647037 Long EC CORP US N 1 N N N Franklin BSP Realty Trust, Inc. 549300LH3QNZK9Y1KC93 35243J101 30600.00000000 NS USD 329562.00000000 0.020334811299 Long EC CORP US N 1 N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 136847.00000000 NS USD 15840040.25000000 0.977370660009 Long EC CORP US N 1 N N N Tucows, Inc. 529900860LTAB4QUV247 898697206 1000.00000000 NS USD 37410.00000000 0.002308291886 Long EC CORP US N 1 N N Mirum Pharmaceuticals, Inc. 254900YZKR40F7F27K81 604749101 7500.00000000 NS USD 157575.00000000 0.009722777172 Long EC CORP US N 1 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 829073105 17900.00000000 NS USD 1403360.00000000 0.086590871474 Long EC CORP US N 1 N N N Broadmark Realty Capital, Inc. N/A 11135B100 64100.00000000 NS USD 327551.00000000 0.020210727498 Long EC CORP US N 1 N N SeaWorld Entertainment, Inc. 529900G0H4NV3IIK3269 81282V100 19700.00000000 NS USD 896547.00000000 0.055319223896 Long EC CORP US N 1 N N N Community Bank System, Inc. 5299008N6YHE6GCP1E80 203607106 22596.00000000 NS USD 1357567.68000000 0.083765369182 Long EC CORP US N 1 N N N Avanos Medical, Inc. 549300YCXWOM7NEWMQ58 05350V106 25500.00000000 NS USD 555390.00000000 0.034268971687 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115Q308 14000.00000000 NS USD 2580900.00000000 0.159248076179 Long EC CORP US N 1 N N N Cars.com, Inc. 5493002G6J07LNGX4M98 14575E105 35000.00000000 NS USD 402500.00000000 0.024835270898 Long EC CORP US N 1 N N N Westamerica Bancorp N/A 957090103 13500.00000000 NS USD 705915.00000000 0.043556745978 Long EC CORP US N 1 N N N First Commonwealth Financial Corp. 549300ZHLQ42NXDETL24 319829107 36600.00000000 NS USD 469944.00000000 0.028996736763 Long EC CORP US N 1 N N N Ebix, Inc. 549300DHXVZR5SW5QR44 278715206 9900.00000000 NS USD 187803.00000000 0.011587921442 Long EC CORP US N 1 N N Zumiez, Inc. 549300J0PDF58P6HZD25 989817101 10600.00000000 NS USD 228218.00000000 0.014081629450 Long EC CORP US N 1 N N N UniFirst Corp. 5493003XBTNWBC8UK019 904708104 5700.00000000 NS USD 958911.00000000 0.059167240876 Long EC CORP US N 1 N N N OPKO Health, Inc. 529900A4S2D4OGOJLL02 68375N103 204200.00000000 NS USD 385938.00000000 0.023813353490 Long EC CORP US N 1 N N N CinCor Pharma, Inc. N/A 17240Y109 4600.00000000 NS USD 150972.00000000 0.009315355324 Long EC CORP US N 1 N N N Envestnet, Inc. 549300HLWZ5OKIDM8737 29404K106 21900.00000000 NS USD 972360.00000000 0.059997078288 Long EC CORP US N 1 N N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 48800.00000000 NS USD 514840.00000000 0.031766933837 Long EC CORP US N 1 N N N Heritage Financial Corp. N/A 42722X106 15266.00000000 NS USD 404091.02000000 0.024933440868 Long EC CORP US N 1 N N N Axos Financial, Inc. 529900D8M56422GK9O25 05465C100 21380.00000000 NS USD 731837.40000000 0.045156223808 Long EC CORP US N 1 N N N Towne Bank 54930039UO39UJGI7078 89214P109 29009.00000000 NS USD 778311.47000000 0.048023791803 Long EC CORP US N 1 N N N Ryerson Holding Corp. 549300JMA41B3ZHOVE45 783754104 3000.00000000 NS USD 77220.00000000 0.004764669860 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 302081104 11800.00000000 NS USD 1738848.00000000 0.107291332003 Long EC CORP US N 1 N N N Photronics, Inc. 549300OK5JVNIBNY6F63 719405102 18400.00000000 NS USD 269008.00000000 0.016598475910 Long EC CORP US N 1 N N N Uniti Group, Inc. 549300V3NU625PJUVA84 91325V108 85300.00000000 NS USD 592835.00000000 0.036579423163 Long EC CORP US N 1 N N N Adtalem Global Education, Inc. 549300Z467EZLMODV621 00737L103 18553.00000000 NS USD 676256.85000000 0.041726762898 Long EC CORP US N 1 N N N Byline Bancorp, Inc. 549300W7ODP4YL2H4823 124411109 4900.00000000 NS USD 99225.00000000 0.006122434173 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 113945.00000000 NS USD 1043736.20000000 0.064401170866 Long EC CORP US N 1 N N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 984017103 42701.00000000 NS USD 588846.79000000 0.036333340490 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd. 549300BA7TYPBSZZIA41 N/A 36100.00000000 NS USD 718029.00000000 0.044304210504 Long EC CORP KY N 1 N N N Apartment Investment and Management Co. 549300O8FT5GJ4RU1D57 03748R747 59600.00000000 NS USD 435080.00000000 0.026845539534 Long EC CORP US N 1 N N N Seacoast Banking Corp. of Florida 549300V6IC06XYQYPG88 811707801 27000.00000000 NS USD 816210.00000000 0.050362227230 Long EC CORP US N 1 N N N Aeva Technologies, Inc. N/A 00835Q103 21400.00000000 NS USD 40018.00000000 0.002469212101 Long EC CORP US N 1 N N Alignment Healthcare, Inc. N/A 01625V104 29700.00000000 NS USD 351648.00000000 0.021697573517 Long EC CORP US N 1 N N N Capitol Federal Financial, Inc. N/A 14057J101 60600.00000000 NS USD 502980.00000000 0.031035141755 Long EC CORP US N 1 N N N Pacira BioSciences, Inc. N/A 695127100 16500.00000000 NS USD 877635.00000000 0.054152305528 Long EC CORP US N 1 N N N Dova Pharmaceuticals, Inc. 5299002ZW0UYRIRJ3226 259CVR017 16700.00000000 NS USD 6763.50000000 0.000417325104 Long CORP US N 3 N N AAON, Inc. N/A 000360206 15715.00000000 NS USD 846724.20000000 0.052245030766 Long EC CORP US N 1 N N N Qurate Retail, Inc. 549300PSXEKU4PHLCR04 74915M100 127500.00000000 NS USD 256275.00000000 0.015812817514 Long EC CORP US N 1 N N N DocGo, Inc. N/A 256086109 24700.00000000 NS USD 245024.00000000 0.015118602277 Long EC CORP US N 1 N N First Internet Bancorp 549300T25MP2M92XU194 320557101 1300.00000000 NS USD 44018.00000000 0.002716022246 Long EC CORP US N 1 N N N Pacific Biosciences of California, Inc. 529900F1BWRE1M0KZN89 69404D108 81700.00000000 NS USD 474268.50000000 0.029263569381 Long EC CORP US N 1 N N Avaya Holdings Corp. 549300NZS2OZN6Q63A60 05351X101 37000.00000000 NS USD 58830.00000000 0.003629960216 Long EC CORP US N 1 N N W&T Offshore, Inc. 549300Q7EOY2YIO3YK85 92922P106 49800.00000000 NS USD 291828.00000000 0.018006527790 Long EC CORP US N 1 N N N Tidewater, Inc. 2549000JA5GRUPLMUH98 88642R109 21850.00000000 NS USD 474145.00000000 0.029255949118 Long EC CORP US N 1 N N N XPEL, Inc. 549300KWSE3IGXLJNW66 98379L100 7900.00000000 NS USD 509076.00000000 0.031411280417 Long EC CORP US Y 1 N N N InvenTrust Properties Corp. 5493006BQYSOBYVUFA03 46124J201 24700.00000000 NS USD 526851.00000000 0.032508043001 Long EC CORP US N 1 N N N John Bean Technologies Corp. 5493007CT6ATBZ2L6826 477839104 12500.00000000 NS USD 1075000.00000000 0.066330226623 Long EC CORP US N 1 N N N Apogee Enterprises, Inc. 549300579S7QW8V4IJ60 037598109 12300.00000000 NS USD 470106.00000000 0.029006732574 Long EC CORP US N 1 N N N Montauk Renewables, Inc. N/A 61218C103 23400.00000000 NS USD 408096.00000000 0.025180558292 Long EC CORP US N 1 N N N Stride, Inc. 254900BRWS3AFONWU277 86333M108 17700.00000000 NS USD 743931.00000000 0.045902429602 Long EC CORP US N 1 N N N NV5 Global, Inc. N/A 62945V109 5000.00000000 NS USD 619100.00000000 0.038200040281 Long EC CORP US N 1 N N N Aerie Pharmaceuticals, Inc. 529900SFXHDHUO324R09 00771V108 11000.00000000 NS USD 166430.00000000 0.010269153132 Long EC CORP US N 1 N N N Brookfield Business Corp. N/A 11259V106 2100.00000000 NS USD 46410.00000000 0.002863614714 Long EC CORP CA N 1 N N N Inhibrx, Inc. 549300VBKG2LTV1TLY22 45720L107 10800.00000000 NS USD 193860.00000000 0.011961653705 Long EC CORP US N 1 N N Jackson Financial, Inc. 213800WXW2KG1N4CO374 46817M107 27500.00000000 NS USD 763125.00000000 0.047086748085 Long EC CORP US N 1 N N N Equitrans Midstream Corp. 549300RH0NLJNZ5SXU64 294600101 163800.00000000 NS USD 1225224.00000000 0.075599428450 Long EC CORP US N 1 N N N R1 RCM, Inc. N/A 77634L105 769788.00000000 NS USD 14264171.64000000 0.880135569748 Long EC CORP US N 1 N N N MaxCyte, Inc. 54930053YHXULRFCU991 57777K106 3200.00000000 NS USD 20800.00000000 0.001283412756 Long EC CORP US N 1 N N Adient plc 5493002QLDY8O75RTR78 N/A 40700.00000000 NS USD 1129425.00000000 0.069688387166 Long EC CORP IE N 1 N N N Nature's Sunshine Products, Inc. N/A 639027101 2500.00000000 NS USD 20600.00000000 0.001271072249 Long EC CORP US N 1 N N N Federal Signal Corp. 549300RTXZRPTNP6G884 313855108 27900.00000000 NS USD 1041228.00000000 0.064246408564 Long EC CORP US N 1 N N N Fresh Del Monte Produce, Inc. 529900I72V9F0FEZR228 N/A 12400.00000000 NS USD 288176.00000000 0.017781190127 Long EC CORP KY N 1 N N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 81725T100 17700.00000000 NS USD 1227318.00000000 0.075728633562 Long EC CORP US N 1 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 45778Q107 14700.00000000 NS USD 1500723.00000000 0.092598415524 Long EC CORP US N 1 N N N Shoe Carnival, Inc. N/A 824889109 3600.00000000 NS USD 77184.00000000 0.004762448569 Long EC CORP US N 1 N N N PLBY Group, Inc. N/A 72814P109 9800.00000000 NS USD 39494.00000000 0.002436879972 Long EC CORP US N 1 N N iHeartMedia, Inc. N/A 45174J509 44800.00000000 NS USD 328384.00000000 0.020262125711 Long EC CORP US N 1 N N N National Vision Holdings, Inc. 549300JHURCBLI5ROA42 63845R107 387207.00000000 NS USD 12642308.55000000 0.780062503411 Long EC CORP US N 1 N N N Purple Innovation, Inc. N/A 74640Y106 20100.00000000 NS USD 81405.00000000 0.005022894975 Long EC CORP US N 1 N N Redwood Trust, Inc. DRBV4N1ERQLEMIF11G78 758075402 57300.00000000 NS USD 328902.00000000 0.020294087625 Long EC CORP US N 1 N N METROPOLITAN LIFE INSURANCE COMPANY 549300H7EXFMRS487544 N/A 15000000.00000000 PA USD 15000000.00000000 0.925538045911 Long RA CORP US N 2 Repurchase Y 3.05000000 2022-10-03 26236118.69100000 USD 15307419.21700000 USD UST N N RealReal, Inc. (The) 549300O00VUGT4H1PE90 88339P101 32000.00000000 NS USD 48000.00000000 0.002961721746 Long EC CORP US N 1 N N N DICE Therapeutics, Inc. N/A 23345J104 8400.00000000 NS USD 170352.00000000 0.010511150479 Long EC CORP US N 1 N N UFP Technologies, Inc. 549300RJ8LY41HS70C91 902673102 700.00000000 NS USD 60088.00000000 0.003707582006 Long EC CORP US N 1 N N N Herc Holdings, Inc. 549300TP80QLITMSBP82 42704L104 9600.00000000 NS USD 997248.00000000 0.061532731013 Long EC CORP US N 1 N N N Pennant Group, Inc. (The) 5493007H2OYR6BYLDA64 70805E109 10000.00000000 NS USD 104100.00000000 0.006423234038 Long EC CORP US N 1 N N N Mission Produce, Inc. 54930016JOKVFT59L825 60510V108 800.00000000 NS USD 11568.00000000 0.000713774941 Long EC CORP US N 1 N N N Arko Corp. N/A 041242108 46700.00000000 NS USD 438513.00000000 0.027057364341 Long EC CORP US N 1 N N N Sovos Brands, Inc. N/A 84612U107 1700.00000000 NS USD 24208.00000000 0.001493695001 Long EC CORP US N 1 N N N Alexander's, Inc. 549300TZM28P04U5R635 014752109 400.00000000 NS USD 83584.00000000 0.005157344801 Long EC CORP US N 1 N N N Capstar Financial Holdings, Inc. N/A 14070T102 1100.00000000 NS USD 20383.00000000 0.001257682799 Long EC CORP US N 1 N N N Nikola Corp. 6354007SKFUCHYZAKQ61 654110105 106300.00000000 NS USD 374176.00000000 0.023087608257 Long EC CORP US N 1 N N Xencor, Inc. 549300V5IF65437JKG30 98401F105 27600.00000000 NS USD 717048.00000000 0.044243680316 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 40863.00000000 NS USD 481366.14000000 0.029701511772 Long EC CORP US N 1 N N N BJ's Restaurants, Inc. 5299000EOW66I1OJNQ23 09180C106 10700.00000000 NS USD 255195.00000000 0.015746178775 Long EC CORP US N 1 N N N Dynatrace, Inc. N/A 268150109 351704.00000000 NS USD 12242816.24000000 0.755412814614 Long EC CORP US N 1 N N N Brookfield Infrastructure Corp. N/A 11275Q107 35734.00000000 NS USD 1454373.80000000 0.089738552325 Long EC CORP CA N 1 N N Arcutis Biotherapeutics, Inc. N/A 03969K108 12800.00000000 NS USD 244608.00000000 0.015092934022 Long EC CORP US N 1 N N N RPT Realty 549300T03GDH1L37S188 74971D101 35260.00000000 NS USD 266565.60000000 0.016447773635 Long EC CORP US N 1 N N N 1Life Healthcare, Inc. N/A 68269G107 65600.00000000 NS USD 1125040.00000000 0.069417821544 Long EC CORP US N 1 N N N Allovir, Inc. N/A 019818103 8800.00000000 NS USD 69432.00000000 0.004284130506 Long EC CORP US N 1 N N 2U, Inc. 5493008RVTXVR43PYF84 90214J101 28700.00000000 NS USD 179375.00000000 0.011067892465 Long EC CORP US N 1 N N N Unisys Corp. 549300T21W22FIJJOW08 909214306 29900.00000000 NS USD 225745.00000000 0.013929039078 Long EC CORP US N 1 N N N Simply Good Foods Co. (The) N/A 82900L102 31903.00000000 NS USD 1020576.97000000 0.062972187634 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 52600.00000000 NS USD 945222.00000000 0.058322594855 Long EC CORP US N 1 N N N Atlanticus Holdings Corp. N/A 04914Y102 1100.00000000 NS USD 28853.00000000 0.001780303282 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals, Inc. 529900QR4WAPYY0CBF25 24344T101 18600.00000000 NS USD 344100.00000000 0.021231842773 Long EC CORP US N 1 N N N Bioventus, Inc. N/A 09075A108 18707.00000000 NS USD 130949.00000000 0.008079885438 Long EC CORP US N 1 N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 537008104 42292.00000000 NS USD 8402997.48000000 0.518486257829 Long EC CORP US N 1 N N N Telephone and Data Systems, Inc. N/A 879433829 40500.00000000 NS USD 562950.00000000 0.034735442863 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp. N/A 559663109 61800.00000000 NS USD 1224258.00000000 0.075539823800 Long EC CORP US N 1 N N Selectquote, Inc. 549300BV28BWDIN9SP24 816307300 56679.00000000 NS USD 41375.67000000 0.002552983784 Long EC CORP US N 1 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 33829M101 74941.00000000 NS USD 10317127.47000000 0.636592933200 Long EC CORP US N 1 N N N American Woodmark Corp. 5299007PFSDWMA74RB56 030506109 7200.00000000 NS USD 315792.00000000 0.019485167372 Long EC CORP US N 1 N N N Hanmi Financial Corp. 549300MSZ7RCG7EA6587 410495204 11800.00000000 NS USD 279424.00000000 0.017241169529 Long EC CORP US N 1 N N N Nuvation Bio, Inc. N/A 67080N101 60429.00000000 NS USD 135360.96000000 0.008352114560 Long EC CORP US N 1 N N Atea Pharmaceuticals, Inc. N/A 04683R106 25900.00000000 NS USD 147371.00000000 0.009093164490 Long EC CORP US N 1 N N N elf Beauty, Inc. 549300U2K9TCON25C029 26856L103 15200.00000000 NS USD 571824.00000000 0.035282991171 Long EC CORP US N 1 N N N Celularity, Inc. N/A 151190105 4500.00000000 NS USD 10395.00000000 0.000641397865 Long EC CORP US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 10700.00000000 NS USD 171414.00000000 0.010576678573 Long EC CORP US N 1 N N N Evolus, Inc. 549300VYQRYBQOT8V419 30052C107 14900.00000000 NS USD 119945.00000000 0.007400910727 Long EC CORP US N 1 N N N Duckhorn Portfolio, Inc. (The) 2549003BCT5CJSKJ9X51 26414D106 13400.00000000 NS USD 193362.00000000 0.011930925842 Long EC CORP US N 1 N N N Focus Financial Partners, Inc. 5493006FFJCGLZ246V12 34417P100 23027.00000000 NS USD 725580.77000000 0.044770173867 Long EC CORP US N 1 N N N EVgo, Inc. N/A 30052F100 18800.00000000 NS USD 148708.00000000 0.009175660782 Long EC CORP US N 1 N N Peabody Energy Corp. EJCO258LNNVSKAR2JX59 704551100 42900.00000000 NS USD 1064778.00000000 0.065699503296 Long EC CORP US N 1 N N Couchbase, Inc. 5493004VX52ODFMQLF07 22207T101 6100.00000000 NS USD 87047.00000000 0.005371020685 Long EC CORP US N 1 N N N Brightsphere Investment Group, Inc. 5493004FTLQNQTBOP608 10948W103 12108.00000000 NS USD 180530.28000000 0.011139176171 Long EC CORP US N 1 N N N Iovance Biotherapeutics, Inc. 549300220Z2GHH33XL82 462260100 54900.00000000 NS USD 525942.00000000 0.032451955396 Long EC CORP US N 1 N N N Quotient Technology, Inc. 5493005ZZT58VQ9RKP56 749119103 33500.00000000 NS USD 77385.00000000 0.004774850778 Long EC CORP US N 1 N N N Forma Therapeutics Holdings, Inc. N/A 34633R104 13000.00000000 NS USD 259350.00000000 0.016002552813 Long EC CORP US N 1 N N N Altra Industrial Motion Corp. NQ0NIXPGW4YKG4MWM571 02208R106 27593.00000000 NS USD 927676.66000000 0.057240002875 Long EC CORP US N 1 N N N Sangamo Therapeutics, Inc. 2549006WMRKRC4G32Z67 800677106 47800.00000000 NS USD 234220.00000000 0.014451968074 Long EC CORP US N 1 N N N European Wax Center, Inc. N/A 29882P106 9500.00000000 NS USD 175275.00000000 0.010814912066 Long EC CORP US N 1 N N FB Financial Corp. 5493000B2LD2C2A6C435 30257X104 16444.00000000 NS USD 628325.24000000 0.038769260988 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 20790.00000000 NS USD 5615794.80000000 0.346508783028 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust, Inc. 549300K23AYZDZ2REL62 48251K100 18800.00000000 NS USD 305500.00000000 0.018850124868 Long EC CORP US N 1 N N N Bright Health Group, Inc. N/A 10920V107 83100.00000000 NS USD 87255.00000000 0.005383854813 Long EC CORP US N 1 N N SP Plus Corp. 0IDE18EMH1CUKQCUYE69 78469C103 8500.00000000 NS USD 266220.00000000 0.016426449238 Long EC CORP US N 1 N N N DMC Global, Inc. 549300CBDXD1Z5MRNG02 23291C103 4400.00000000 NS USD 70312.00000000 0.004338428738 Long EC CORP US N 1 N N N Paragon 28, Inc. 254900GM24PT1FMTRP66 69913P105 16800.00000000 NS USD 299376.00000000 0.018472258535 Long EC CORP US N 1 N N IDT Corp. 549300JNTN7ZMJDFCL56 448947507 8000.00000000 NS USD 198640.00000000 0.012256591829 Long EC CORP US N 1 N N N Neogen Corp. 549300HJT9FC36N4UW43 640491106 42866.00000000 NS USD 598838.02000000 0.036949824723 Long EC CORP US N 1 N N N AAR Corp. MP76T5YQX3YK5VVAQ802 000361105 17100.00000000 NS USD 612522.00000000 0.037794160997 Long EC CORP US N 1 N N N Health Catalyst, Inc. 549300223PL6GWKVJG92 42225T107 19400.00000000 NS USD 188180.00000000 0.011611183298 Long EC CORP US N 1 N N N Noodles & Co. 5299003PCPK4UINV4362 65540B105 1700.00000000 NS USD 7990.00000000 0.000493003265 Long EC CORP US N 1 N N N LivaNova plc 2138001K2FX6SHK2B339 N/A 20032.00000000 NS USD 1017024.64000000 0.062752999863 Long EC CORP GB N 1 N N N Syndax Pharmaceuticals, Inc. 529900OF94TRHKZVBS87 87164F105 18800.00000000 NS USD 451764.00000000 0.027874984651 Long EC CORP US N 1 N N N Everbridge, Inc. 549300WCY0UMR64ATW81 29978A104 14400.00000000 NS USD 444672.00000000 0.027437390263 Long EC CORP US N 1 N N N Lordstown Motors Corp. N/A 54405Q100 44900.00000000 NS USD 82167.00000000 0.005069912307 Long EC CORP US N 1 N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 56920.00000000 NS USD 11375462.00000000 0.701894858054 Long EC CORP US N 1 N N N Pactiv Evergreen, Inc. 894500GNKGJRUSH1F791 69526K105 8700.00000000 NS USD 75951.00000000 0.004686369341 Long EC CORP US N 1 N N N Karyopharm Therapeutics, Inc. 549300J1VANRCNTYST87 48576U106 29500.00000000 NS USD 161070.00000000 0.009938427536 Long EC CORP US N 1 N N N Mesa Laboratories, Inc. 549300ZCG738WLX8ZW79 59064R109 2300.00000000 NS USD 323909.00000000 0.019986006860 Long EC CORP US N 1 N N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 78463M107 14300.00000000 NS USD 1776489.00000000 0.109613877176 Long EC CORP US N 1 N N N Life Time Group Holdings, Inc. N/A 53190C102 13300.00000000 NS USD 129675.00000000 0.008001276406 Long EC CORP US N 1 N N N ConnectOne Bancorp, Inc. 549300E2M5ZYAZKUK134 20786W107 16200.00000000 NS USD 373572.00000000 0.023050339925 Long EC CORP US N 1 N N N Associated Banc-Corp. 549300N3CIN473IW5094 045487105 60600.00000000 NS USD 1216848.00000000 0.075082608006 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp. N/A 39874R101 378460.00000000 NS USD 12598933.40000000 0.777386146640 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 35086T109 31500.00000000 NS USD 761985.00000000 0.047016407194 Long EC CORP US N 1 N N N TimkenSteel Corp. 549300QZTZWHDE9HJL14 887399103 17200.00000000 NS USD 257828.00000000 0.015908641553 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 4500.00000000 NS USD 38070.00000000 0.002349015560 Long EC CORP US N 1 N N N Gogo, Inc. 549300VL3DIHSFHYTO04 38046C109 25100.00000000 NS USD 304212.00000000 0.018770652001 Long EC CORP US N 1 N N N Janus International Group, Inc. N/A 47103N106 29700.00000000 NS USD 264924.00000000 0.016346482751 Long EC CORP US N 1 N N N Farmland Partners, Inc. 549300LB188CHPZ4IL37 31154R109 16400.00000000 NS USD 207788.00000000 0.012821046632 Long EC CORP US N 1 N N N Vaxcyte, Inc. 254900M7NMHTGASX8D95 92243G108 15800.00000000 NS USD 379200.00000000 0.023397601800 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U104 16800.00000000 NS USD 925176.00000000 0.057085705810 Long EC CORP US N 1 N N N Coeur Mining, Inc. 5493003AVK173D48DR70 192108504 122870.00000000 NS USD 420215.40000000 0.025928356011 Long EC CORP US N 1 N N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 N/A 17000.00000000 NS USD 972230.00000000 0.059989056958 Long EC CORP BM N 1 N N N ChemoCentryx, Inc. 529900YTTXUSFQTAKY40 16383L106 22200.00000000 NS USD 1146852.00000000 0.070763677268 Long EC CORP US N 1 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717102 58700.00000000 NS USD 2064479.00000000 0.127383590632 Long EC CORP US N 1 N N N Clear Secure, Inc. N/A 18467V109 22700.00000000 NS USD 518922.00000000 0.032018803590 Long EC CORP US N 1 N N Sleep Number Corp. 529900W0TZQLBT2DSS66 83125X103 11800.00000000 NS USD 398958.00000000 0.024616720514 Long EC CORP US N 1 N N N Genesco, Inc. 549300VY2Q511P1K5P56 371532102 5800.00000000 NS USD 228056.00000000 0.014071633639 Long EC CORP US N 1 N N N Domo, Inc. 549300X57AGT5JULJ761 257554105 12800.00000000 NS USD 230272.00000000 0.014208366460 Long EC CORP US N 1 N N N Keros Therapeutics, Inc. N/A 492327101 6500.00000000 NS USD 244530.00000000 0.015088121224 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 46521.00000000 NS USD 4803758.46000000 0.296404081206 Long EC CORP DK N 1 N N Hain Celestial Group, Inc. (The) 5493000S8QXWHLIXDP75 405217100 27400.00000000 NS USD 462512.00000000 0.028538163512 Long EC CORP US N 1 N N N Ichor Holdings Ltd. 529900PS8R2JVLJ2H892 N/A 10300.00000000 NS USD 249363.00000000 0.015386329582 Long EC CORP KY N 1 N N N SkyWest, Inc. 529900UYS2KGS6Z42P09 830879102 23800.00000000 NS USD 386988.00000000 0.023878141154 Long EC CORP US N 1 N N N First Merchants Corp. TZTBT0OTGQ2FEK6XMX94 320817109 20120.00000000 NS USD 778241.60000000 0.048019480647 Long EC CORP US N 1 N N N AdvanSix, Inc. 5493009TPRODMCAZLF67 00773T101 8300.00000000 NS USD 266430.00000000 0.016439406771 Long EC CORP US N 1 N N N Federated Hermes, Inc. R05X5UQ874RGFF7HHD84 314211103 35900.00000000 NS USD 1189008.00000000 0.073364809392 Long EC CORP US N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 05379B107 27300.00000000 NS USD 1011465.00000000 0.062409955973 Long EC CORP US N 1 N N N First Bancorp N/A 318910106 17188.00000000 NS USD 628737.04000000 0.038794670092 Long EC CORP US N 1 N N N Ladder Capital Corp. 549300Q6LLV2QCV67C06 505743104 54887.00000000 NS USD 491787.52000000 0.030344537350 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 867892101 81314.00000000 NS USD 765977.88000000 0.047262778017 Long EC CORP US N 1 N N N Beam Therapeutics, Inc. N/A 07373V105 23100.00000000 NS USD 1100484.00000000 0.067902654061 Long EC CORP US N 1 N N MediaAlpha, Inc. N/A 58450V104 5000.00000000 NS USD 43750.00000000 0.002699485967 Long EC CORP US N 1 N N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 00847X104 24700.00000000 NS USD 698516.00000000 0.043100208911 Long EC CORP US N 1 N N N Kaiser Aluminum Corp. N/A 483007704 8100.00000000 NS USD 496935.00000000 0.030662149922 Long EC CORP US N 1 N N N SouthState Corp. 549300JZUANXM0YQ4W53 840441109 29150.00000000 NS USD 2306348.00000000 0.142307521407 Long EC CORP US N 1 N N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 82982L103 103861.00000000 NS USD 10816084.54000000 0.667379849970 Long EC CORP US N 1 N N N Unitil Corp. N/A 913259107 5800.00000000 NS USD 269410.00000000 0.016623280329 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 24800.00000000 NS USD 1679704.00000000 0.103641997191 Long EC CORP US N 1 N N N One Liberty Properties, Inc. 549300QII1CQZGZBZR14 682406103 800.00000000 NS USD 16816.00000000 0.001037589852 Long EC CORP US N 1 N N PowerSchool Holdings, Inc. N/A 73939C106 16600.00000000 NS USD 277054.00000000 0.017094934518 Long EC CORP US N 1 N N N Axsome Therapeutics, Inc. 549300EXGR0XLRJEIB95 05464T104 12500.00000000 NS USD 557750.00000000 0.034414589673 Long EC CORP US N 1 N N N 2seventy bio, Inc. N/A 901384107 13000.00000000 NS USD 189150.00000000 0.011671034758 Long EC CORP US N 1 N N N Dine Brands Global, Inc. 529900HKM8OWSHLKJY75 254423106 8000.00000000 NS USD 508480.00000000 0.031374505705 Long EC CORP US N 1 N N N ALX Oncology Holdings, Inc. N/A 00166B105 4500.00000000 NS USD 43065.00000000 0.002657219729 Long EC CORP US N 1 N N Ranger Oil Corp. 5493003S4AVU6OSXB118 70788V102 7700.00000000 NS USD 242165.00000000 0.014942194725 Long EC CORP US N 1 N N N TuSimple Holdings, Inc. N/A 90089L108 50900.00000000 NS USD 386840.00000000 0.023869009178 Long EC CORP US N 1 N N Dave & Buster's Entertainment, Inc. 529900WTVU85QZLYHR86 238337109 19800.00000000 NS USD 614394.00000000 0.037909668145 Long EC CORP US N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 30226D106 55900.00000000 NS USD 730613.00000000 0.045080675222 Long EC CORP US N 1 N N N Golar LNG Ltd. 213800C2VSFZG3EZLO34 N/A 46400.00000000 NS USD 1156288.00000000 0.071345902402 Long EC CORP BM N 1 N N N RPC, Inc. N/A 749660106 22315.00000000 NS USD 154642.95000000 0.009541862250 Long EC CORP US N 1 N N N WD-40 Co. 549300UZHTN0CNKBOB19 929236107 5600.00000000 NS USD 984144.00000000 0.060724180977 Long EC CORP US N 1 N N N Park National Corp. 5493001T01TDELV5OO63 700658107 6450.00000000 NS USD 802896.00000000 0.049540719660 Long EC CORP US N 1 N N N fuboTV, Inc. N/A 35953D104 52700.00000000 NS USD 187085.00000000 0.011543619021 Long EC CORP US N 1 N N Palomar Holdings, Inc. 549300DOI1MUW11BLX74 69753M105 11600.00000000 NS USD 971152.00000000 0.059922541624 Long EC CORP US N 1 N N N International Seaways, Inc. 549300YUFDGFRNGBWF46 N/A 17955.00000000 NS USD 630759.15000000 0.038919439408 Long EC CORP MH N 1 N N N Topgolf Callaway Brands Corp. 5493005UB0KFRKBPCU72 131193104 47000.00000000 NS USD 905220.00000000 0.055854369994 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 52028.00000000 NS USD 754926.28000000 0.046580866266 Long EC CORP US N 1 N N N Monday.com Ltd. N/A N/A 73629.00000000 NS USD 8345110.86000000 0.514914506551 Long EC CORP IL N 1 N N Indus Realty Trust, Inc. 549300FS2G2L16L2GO91 45580R103 400.00000000 NS USD 20948.00000000 0.001292544732 Long EC CORP US N 1 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 25500.00000000 NS USD 1559070.00000000 0.096198573415 Long EC CORP US N 1 N N N API Group Corp. 213800NZT1VX6PZ7BT53 00187Y100 77700.00000000 NS USD 1031079.00000000 0.063620189522 Long EC CORP US N 1 N N N Amneal Pharmaceuticals, Inc. 549300VV176ZO5WQHZ61 03168L105 20200.00000000 NS USD 40804.00000000 0.002517710295 Long EC CORP US N 1 N N N Imago Biosciences, Inc. N/A 45250K107 1100.00000000 NS USD 16555.00000000 0.001021485490 Long EC CORP US N 1 N N Utz Brands, Inc. N/A 918090101 23600.00000000 NS USD 356360.00000000 0.021988315869 Long EC CORP US N 1 N N N MRC Global, Inc. 529900TSBPOLCLI2L582 55345K103 30200.00000000 NS USD 217138.00000000 0.013397965347 Long EC CORP US N 1 N N N Veritex Holdings, Inc. 549300F3SMOML02SC814 923451108 17824.00000000 NS USD 473940.16000000 0.029243309971 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 13500.00000000 NS USD 1052325.00000000 0.064931121610 Long EC CORP US N 1 N N N Cavco Industries, Inc. N/A 149568107 3500.00000000 NS USD 720160.00000000 0.044435698609 Long EC CORP US N 1 N N N Brigham Minerals, Inc. 549300IQ6JCXW59RO175 10918L103 17500.00000000 NS USD 431725.00000000 0.026638527524 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 48300.00000000 NS USD 644322.00000000 0.039756301654 Long EC CORP US N 1 N N N Hackett Group, Inc. (The) 5K016KLIRB6156644289 404609109 2800.00000000 NS USD 49616.00000000 0.003061433045 Long EC CORP US N 1 N N N Array Technologies, Inc. 549300JM5FECYJQ85V37 04271T100 51100.00000000 NS USD 847238.00000000 0.052276733529 Long EC CORP US N 1 N N N Anterix, Inc. 549300QIX2QHFGIEQG40 03676C100 2100.00000000 NS USD 75012.00000000 0.004628430659 Long EC CORP US N 1 N N N CBTX, Inc. 54930070P8Z0WHFBB536 12481V104 5300.00000000 NS USD 155025.00000000 0.009565435704 Long EC CORP US N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 N/A 11700.00000000 NS USD 72423.00000000 0.004468682793 Long EC CORP BM N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 67753.00000000 NS USD 1721603.73000000 0.106227316806 Long EC CORP US N 1 N N N AerSale Corp. N/A 00810F106 800.00000000 NS USD 14832.00000000 0.000915172019 Long EC CORP US N 1 N N Crinetics Pharmaceuticals, Inc. 549300Q1CNFXK5P31D28 22663K107 19200.00000000 NS USD 377088.00000000 0.023267286043 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 235825205 47000.00000000 NS USD 537210.00000000 0.033147219576 Long EC CORP US N 1 N N N Alexander & Baldwin, Inc. N/A 014491104 27154.00000000 NS USD 450213.32000000 0.027779303762 Long EC CORP US N 1 N N N Civista Bancshares, Inc. 5493001LX61Z2UVYSC48 178867107 2800.00000000 NS USD 58128.00000000 0.003586645035 Long EC CORP US N 1 N N N Surgery Partners, Inc. 549300LC82HG33S19I03 86881A100 12700.00000000 NS USD 297180.00000000 0.018336759765 Long EC CORP US N 1 N N N First BanCorp N/A 318672706 78100.00000000 NS USD 1068408.00000000 0.065923483503 Long EC CORP PR N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 0.32300000 NS USD 0.32000000 0.000000019744 Long STIV RF US N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 200.00000000 NS USD 5672.00000000 0.000349976786 Long EC CORP US N 1 N N GoPro, Inc. 549300CQJMLT21SZFL16 38268T103 62600.00000000 NS USD 308618.00000000 0.019042513376 Long EC CORP US N 1 N N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 07831C103 43504.00000000 NS USD 896617.44000000 0.055323570223 Long EC CORP US N 1 N N N Republic First Bancorp, Inc. N/A 760416107 200.00000000 NS USD 566.00000000 0.000034923635 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 308520.00000000 NS USD 15092798.40000000 0.931263942564 Long EC CORP US N 1 N N N Stewart Information Services Corp. 529900TV1XI0PLKENU10 860372101 12600.00000000 NS USD 549864.00000000 0.033928003471 Long EC CORP US N 1 N N N Celldex Therapeutics, Inc. 529900F018DMYWH38923 15117B202 15700.00000000 NS USD 441327.00000000 0.027230995279 Long EC CORP US N 1 N N N Pulmonx Corp. 549300WZMFR0ZK7RJY40 745848101 10200.00000000 NS USD 169932.00000000 0.010485235414 Long EC CORP US N 1 N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550101 110686.00000000 NS USD 1116821.74000000 0.068910734058 Long EC CORP US N 1 N N N Rogers Corp. PW0CN80KNFR7RUOOKJ84 775133101 7200.00000000 NS USD 1741536.00000000 0.107457188421 Long EC CORP US N 1 N N N NI Holdings, Inc. 549300LLJVCO2EGU3180 65342T106 3800.00000000 NS USD 50768.00000000 0.003132514367 Long EC CORP US N 1 N N N Alector, Inc. 549300Z8RQOIY1JMHC25 014442107 22900.00000000 NS USD 216634.00000000 0.013366867269 Long EC CORP US N 1 N N N ZipRecruiter, Inc. 549300HLOVNNFCY2IV80 98980B103 29100.00000000 NS USD 480150.00000000 0.029626472849 Long EC CORP US N 1 N N N Textainer Group Holdings Ltd. 529900OHEYRATAFMIT89 N/A 24200.00000000 NS USD 650012.00000000 0.040107389086 Long EC CORP BM N 1 N N N Orthofix Medical, Inc. N/A 68752M108 8200.00000000 NS USD 156702.00000000 0.009668910858 Long EC CORP US N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 191098102 1800.00000000 NS USD 741114.00000000 0.045728613557 Long EC CORP US N 1 N N N Materion Corp. 549300CJ5RI351SUYT02 576690101 7700.00000000 NS USD 616000.00000000 0.038008762418 Long EC CORP US N 1 N N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 69888T207 14200.00000000 NS USD 233022.00000000 0.014378048435 Long EC CORP US N 1 N N N IMAX Corp. 5493002KS2T1Q0X7VZ21 45245E109 26000.00000000 NS USD 367120.00000000 0.022652235160 Long EC CORP CA N 1 N N N AnaptysBio, Inc. 529900HH4WQT03IG1A12 032724106 7700.00000000 NS USD 196427.00000000 0.012120044116 Long EC CORP US N 1 N N Denny's Corp. 54930037V56XOULXM917 24869P104 29712.00000000 NS USD 279589.92000000 0.017251407214 Long EC CORP US N 1 N N N Chimerix, Inc. 5299002IR2GXUBEPKS66 16934W106 29100.00000000 NS USD 56163.00000000 0.003465399551 Long EC CORP US N 1 N N N CSG Systems International, Inc. 549300D7FJZUOHHXUA81 126349109 12052.00000000 NS USD 637309.76000000 0.039323628660 Long EC CORP US N 1 N N N Newmark Group, Inc. N/A 65158N102 72640.00000000 NS USD 585478.40000000 0.036125502283 Long EC CORP US N 1 N N N Global Industrial Co. N/A 37892E102 900.00000000 NS USD 24147.00000000 0.001489931146 Long EC CORP US N 1 N N N ViewRay, Inc. 5493006XTUBSKFU3W106 92672L107 39500.00000000 NS USD 143780.00000000 0.008871590682 Long EC CORP US N 1 N N N NuVasive, Inc. 549300C5ZB4NZ6TWM881 670704105 21400.00000000 NS USD 937534.00000000 0.057848225755 Long EC CORP US N 1 N N N Arcus Biosciences, Inc. N/A 03969F109 171100.00000000 NS USD 4475976.00000000 0.276179072039 Long EC CORP US N 1 N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 156504300 12500.00000000 NS USD 534750.00000000 0.032995431336 Long EC CORP US N 1 N N N Arvinas, Inc. N/A 04335A105 17500.00000000 NS USD 778575.00000000 0.048040052273 Long EC CORP US N 1 N N N Worthington Industries, Inc. 1WRCIANKYOIK6KYE5E82 981811102 11699.00000000 NS USD 446199.86000000 0.027531663100 Long EC CORP US N 1 N N N SmartFinancial, Inc. N/A 83190L208 900.00000000 NS USD 22239.00000000 0.001372202706 Long EC CORP US N 1 N N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 379378201 39200.00000000 NS USD 417480.00000000 0.025759574893 Long EC CORP US N 1 N N N ServisFirst Bancshares, Inc. N/A 81768T108 19300.00000000 NS USD 1544000.00000000 0.095268716192 Long EC CORP US N 1 N N N CSW Industrials, Inc. 549300SYOEO3RVQ7FB83 126402106 6700.00000000 NS USD 802660.00000000 0.049526157862 Long EC CORP US N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 13264.00000000 NS USD 1637308.16000000 0.101026066330 Long EC CORP US N 1 N N N Kezar Life Sciences, Inc. 549300EV1V8GXBV18004 49372L100 14188.00000000 NS USD 122158.68000000 0.007537500398 Long EC CORP US N 1 N N N OrthoPediatrics Corp. 5493000KUTPFGOPAT717 68752L100 5500.00000000 NS USD 253770.00000000 0.015658252660 Long EC CORP US N 1 N N N Donegal Group, Inc. N/A 257701201 5400.00000000 NS USD 72846.00000000 0.004494782966 Long EC CORP US N 1 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653C108 83000.00000000 NS USD 1288990.00000000 0.079533952386 Long EC CORP US N 1 N N N StepStone Group, Inc. N/A 85914M107 14900.00000000 NS USD 365199.00000000 0.022533704588 Long EC CORP US N 1 N N N Steelcase, Inc. GIE4CCPBJDI8SMV1OX95 858155203 44100.00000000 NS USD 287532.00000000 0.017741453694 Long EC CORP US N 1 N N N Simulations Plus, Inc. N/A 829214105 6300.00000000 NS USD 305802.00000000 0.018868759034 Long EC CORP US N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846209 19950.00000000 NS USD 875007.00000000 0.053990151262 Long EC CORP US N 1 N N N Geron Corp. 549300T282D7Z2YESL90 374163103 131700.00000000 NS USD 308178.00000000 0.019015364260 Long EC CORP US N 1 N N N Vanda Pharmaceuticals, Inc. 529900AY8VOOQBKJ0O70 921659108 21603.00000000 NS USD 213437.64000000 0.013169643749 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals, Inc. 5299004O0R5XXLA5H544 14888U101 42700.00000000 NS USD 547841.00000000 0.033803179240 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 38586.00000000 NS USD 486955.32000000 0.030046378354 Long EC CORP US N 1 N N N Fulton Financial Corp. 5493005QLZ6O1BNC0C11 360271100 61300.00000000 NS USD 968540.00000000 0.059761374599 Long EC CORP US N 1 N N N Light & Wonder, Inc. 529900JXALYBOHXKFM62 80874P109 38500.00000000 NS USD 1650880.00000000 0.101863483282 Long EC CORP US N 1 N N N Mativ Holdings, Inc. 549300Z1FU4IDULG1R21 808541106 25098.00000000 NS USD 554163.84000000 0.034193314505 Long EC CORP US N 1 N N N NETSTREIT Corp. 254900CJL0EDMEQ25Q84 64119V303 13200.00000000 NS USD 235092.00000000 0.014505772685 Long EC CORP US N 1 N N N Sterling Check Corp. N/A 85917T109 7900.00000000 NS USD 139356.00000000 0.008598618661 Long EC CORP US N 1 N N N Bally's Corp. 549300NS4D5IK406VT62 05875B106 10000.00000000 NS USD 197600.00000000 0.012192421191 Long EC CORP US N 1 N N NanoString Technologies, Inc. 549300G4CK0Y3WRDMY89 63009R109 19200.00000000 NS USD 245184.00000000 0.015128474683 Long EC CORP US N 1 N N N Flywire Corp. 54930055DSV7NNY4VY66 302492103 443067.00000000 NS USD 10172818.32000000 0.627688692620 Long EC CORP US N 1 N N N Custom Truck One Source, Inc. N/A 23204X103 12200.00000000 NS USD 71126.00000000 0.004388654603 Long EC CORP US N 1 N N ACADIA Pharmaceuticals, Inc. 529900O3044NO0PEA039 004225108 47900.00000000 NS USD 783644.00000000 0.048352822430 Long EC CORP US N 1 N N N Allegiance Bancshares, Inc. N/A 01748H107 7300.00000000 NS USD 303899.00000000 0.018751339107 Long EC CORP US N 1 N N N Kadant, Inc. 549300K06LNJYBMPYP15 48282T104 4316.00000000 NS USD 719951.96000000 0.044422862013 Long EC CORP US N 1 N N N 1st Source Corp. N/A 336901103 6535.00000000 NS USD 302570.50000000 0.018669367288 Long EC CORP US N 1 N N N AMHERST PIERPONT 549300LGG2RLWD21SU97 N/A 10000000.00000000 PA USD 10000000.00000000 0.617025363940 Long RA CORP US N 2 Repurchase Y 2.97000000 2022-10-03 10277890.00000100 USD 10202524.50400000 USD UST N N Shutterstock, Inc. 529900G2TDIS56V0LO22 825690100 9700.00000000 NS USD 486649.00000000 0.030027477633 Long EC CORP US N 1 N N N MGE Energy, Inc. N/A 55277P104 12900.00000000 NS USD 846627.00000000 0.052239033279 Long EC CORP US N 1 N N N Perficient, Inc. 549300HTBXKL2755T650 71375U101 13900.00000000 NS USD 903778.00000000 0.055765394937 Long EC CORP US N 1 N N James River Group Holdings Ltd. N/A N/A 14500.00000000 NS USD 330745.00000000 0.020407805399 Long EC CORP BM N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 171779309 153471.00000000 NS USD 6204832.53000000 0.382853905001 Long EC CORP US N 1 N N N Lyell Immunopharma, Inc. N/A 55083R104 56772.00000000 NS USD 416138.76000000 0.025676816983 Long EC CORP US N 1 N N Nicolet Bankshares, Inc. N/A 65406E102 4800.00000000 NS USD 338112.00000000 0.020862367985 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 801056102 23500.00000000 NS USD 1082880.00000000 0.066816442610 Long EC CORP US N 1 N N N Cogent Biosciences, Inc. N/A 19240Q201 8200.00000000 NS USD 122344.00000000 0.007548935112 Long EC CORP US N 1 N N Adicet Bio, Inc. 549300VRD2QO80WBOP18 007002108 9700.00000000 NS USD 137934.00000000 0.008510877654 Long EC CORP US N 1 N N N Horizon Bancorp, Inc. 549300U2OQ2EIT5MXG39 440407104 16500.00000000 NS USD 296340.00000000 0.018284929635 Long EC CORP US N 1 N N N Hub Group, Inc. N/A 443320106 15000.00000000 NS USD 1034700.00000000 0.063843614406 Long EC CORP US N 1 N N N EverCommerce, Inc. N/A 29977X105 13400.00000000 NS USD 146462.00000000 0.009037076885 Long EC CORP US N 1 N N Deluxe Corp. KWGNKB8TX9LE5TV29231 248019101 16600.00000000 NS USD 276390.00000000 0.017053964033 Long EC CORP US N 1 N N N Peoples Financial Services Corp. N/A 711040105 400.00000000 NS USD 18736.00000000 0.001156058721 Long EC CORP US N 1 N N N Coursera, Inc. 984500573CA1QB7DAC30 22266M104 41100.00000000 NS USD 443058.00000000 0.027337802369 Long EC CORP US N 1 N N N HCI Group, Inc. 549300CZF7EZJH0MPH74 40416E103 2300.00000000 NS USD 90160.00000000 0.005563100681 Long EC CORP US N 1 N N Beyond Meat, Inc. 549300XQ946NCE51DR09 08862E109 22400.00000000 NS USD 317408.00000000 0.019584878671 Long EC CORP US N 1 N N Enerpac Tool Group Corp. IZW37BPZKUJE1QXGB081 292765104 31200.00000000 NS USD 556296.00000000 0.034324874185 Long EC CORP US N 1 N N N REGENXBIO, Inc. 549300EOES47LATSET33 75901B107 18700.00000000 NS USD 494241.00000000 0.030495923289 Long EC CORP US N 1 N N N Five9, Inc. 254900MXP6EWY0SFFR59 338307101 159240.00000000 NS USD 11939815.20000000 0.736716881916 Long EC CORP US N 1 N N N Primis Financial Corp. 549300JNX3M2EENG1F11 74167B109 1600.00000000 NS USD 19408.00000000 0.001197522826 Long EC CORP US N 1 N N N Hydrofarm Holdings Group, Inc. 5493005Y60YG0W2FYJ83 44888K209 15000.00000000 NS USD 29100.00000000 0.001795543809 Long EC CORP US N 1 N N N Ruth's Hospitality Group, Inc. 529900JQW9JP41OHOD14 783332109 3800.00000000 NS USD 64068.00000000 0.003953158101 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals, Inc. 549300Z0INP1Z5NP6J59 09058V103 77400.00000000 NS USD 975240.00000000 0.060174781592 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 24920.00000000 NS USD 1114173.20000000 0.068747312422 Long EC CORP US N 1 N N N Kinetik Holdings, Inc. N/A 02215L209 4200.00000000 NS USD 136836.00000000 0.008443128270 Long EC CORP US N 1 N N Revance Therapeutics, Inc. 549300N33TFDZHS81H11 761330109 29200.00000000 NS USD 788400.00000000 0.048646279693 Long EC CORP US N 1 N N N Eagle Bancorp, Inc. 549300B47NZODRMG3D47 268948106 12230.00000000 NS USD 548148.60000000 0.033822158940 Long EC CORP US N 1 N N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 45781V101 10200.00000000 NS USD 902700.00000000 0.055698879602 Long EC CORP US N 1 N N N Pacific Premier Bancorp, Inc. 549300Q1KIC3KLI0XG98 69478X105 38550.00000000 NS USD 1193508.00000000 0.073642470806 Long EC CORP US N 1 N N N United States Cellular Corp. 549300B164AZXESI6E03 911684108 3800.00000000 NS USD 98914.00000000 0.006103244684 Long EC CORP US N 1 N N N AMN Healthcare Services, Inc. 529900W3ARRTCNFH2I39 001744101 16300.00000000 NS USD 1727148.00000000 0.106569412327 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 84943.00000000 NS USD 1114452.16000000 0.068764524961 Long EC CORP US N 1 N N N Latham Group, Inc. N/A 51819L107 4000.00000000 NS USD 14360.00000000 0.000886048422 Long EC CORP US N 1 N N Cannae Holdings, Inc. 549300OGRF1ICI7D2V77 13765N107 27500.00000000 NS USD 568150.00000000 0.035056296052 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 119353.00000000 NS USD 15877529.59000000 0.979683847375 Long EC CORP US N 1 N N N Big Lots, Inc. N/A 089302103 17100.00000000 NS USD 266931.00000000 0.016470319742 Long EC CORP US N 1 N N US Physical Therapy, Inc. 529900KL1UXQYFIOMY96 90337L108 6200.00000000 NS USD 471324.00000000 0.029081886263 Long EC CORP US N 1 N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 12662P108 10800.00000000 NS USD 312984.00000000 0.019311906650 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157D109 41203.00000000 NS USD 4079509.03000000 0.251716054393 Long EC CORP US N 1 N N WSFS Financial Corp. 549300SU7VQHD6QRG886 929328102 29381.00000000 NS USD 1365041.26000000 0.084226508024 Long EC CORP US N 1 N N N Dillard's, Inc. 529900FGYKMWL6019P91 254067101 1600.00000000 NS USD 436416.00000000 0.026927974122 Long EC CORP US N 1 N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 20600.00000000 NS USD 875500.00000000 0.054020570613 Long EC CORP US N 1 N N N Harsco Corp. KAO98FK89NPNNPQGUZ43 415864107 41400.00000000 NS USD 154836.00000000 0.009553773925 Long EC CORP US N 1 N N N Cohen & Steers, Inc. 549300XXIA338A0X2K65 19247A100 11366.00000000 NS USD 711852.58000000 0.043923109724 Long EC CORP US N 1 N N N Sally Beauty Holdings, Inc. 529900VXW6E8ONDIQ271 79546E104 57800.00000000 NS USD 728280.00000000 0.044936723205 Long EC CORP US N 1 N N N Point Biopharma Global, Inc. N/A 730541109 18200.00000000 NS USD 140686.00000000 0.008680683035 Long EC CORP US N 1 N N Zuora, Inc. 549300ISVGC1YZWQJ420 98983V106 42700.00000000 NS USD 315126.00000000 0.019444073483 Long EC CORP US N 1 N N N Agiliti, Inc. N/A 00848J104 7600.00000000 NS USD 108756.00000000 0.006710521048 Long EC CORP US N 1 N N Computer Programs and Systems, Inc. 5493005Q6CJC78TGL805 205306103 5600.00000000 NS USD 156128.00000000 0.009633493602 Long EC CORP US N 1 N N N Samsara, Inc. N/A 79589L106 741287.00000000 NS USD 8947334.09000000 0.552073207318 Long EC CORP US N 1 N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 292554102 11250.00000000 NS USD 511650.00000000 0.031570102746 Long EC CORP US N 1 N N N Appfolio, Inc. 529900OOUUGT6JFC0S15 03783C100 7900.00000000 NS USD 827288.00000000 0.051045767928 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals, Inc. N/A 98943L107 13510.00000000 NS USD 292626.60000000 0.018055803436 Long EC CORP US N 1 N N N Praxis Precision Medicines, Inc. N/A 74006W108 4500.00000000 NS USD 10215.00000000 0.000630291409 Long EC CORP US N 1 N N N PNM Resources, Inc. 5493003JOBJGLZSDDQ28 69349H107 29900.00000000 NS USD 1367327.00000000 0.084367543980 Long EC CORP US N 1 N N World Fuel Services Corp. D3W7PCXCBRQLL17DZ313 981475106 31600.00000000 NS USD 740704.00000000 0.045703315517 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 89500.00000000 NS USD 1346080.00000000 0.083056550189 Long EC CORP US N 1 N N N Legend Biotech Corp. 254900EIUFZTW136H859 52490G102 106213.00000000 NS USD 4333490.40000000 0.267387349119 Long EC CORP KY N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 1000.00000000 NS USD 20780.00000000 0.001282178706 Long EC CORP US N 1 N N N Orrstown Financial Services, Inc. 5493008IR3FINUFGVM95 687380105 900.00000000 NS USD 21528.00000000 0.001328332203 Long EC CORP US N 1 N N N Matthews International Corp. 549300ZVC5O0ATML6U61 577128101 17344.00000000 NS USD 388679.04000000 0.023982482611 Long EC CORP US N 1 N N N Ocugen, Inc. 549300JVNUI9CXWJLR09 67577C105 73900.00000000 NS USD 131542.00000000 0.008116475042 Long EC CORP US N 1 N N A10 Networks, Inc. 549300UQD4IWUML81Q35 002121101 23000.00000000 NS USD 305210.00000000 0.018832231132 Long EC CORP US N 1 N N N MGP Ingredients, Inc. 2549006OMHFVZ4MS8538 55303J106 5400.00000000 NS USD 573264.00000000 0.035371842823 Long EC CORP US N 1 N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 72703H101 240424.00000000 NS USD 13862847.84000000 0.855372873373 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 45378A106 84588.00000000 NS USD 1415157.24000000 0.087318791104 Long EC CORP US N 1 N N N First Financial Corp. N/A 320218100 500.00000000 NS USD 22595.00000000 0.001394168809 Long EC CORP US N 1 N N N Bowlero Corp. N/A 10258P102 13300.00000000 NS USD 163723.00000000 0.010102124366 Long EC CORP US N 1 N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 5000000.00000000 PA USD 5000000.00000000 0.308512681970 Long RA CORP US N 2 Repurchase Y 2.98000000 2022-10-03 5356940.00000200 USD 5100001.25400000 USD UST N N UMH Properties, Inc. 529900OM5K3PJ11F0Q09 903002103 16100.00000000 NS USD 260015.00000000 0.016043585000 Long EC CORP US N 1 N N N Air Transport Services Group, Inc. 5493000F3MSFGIXTQE27 00922R105 27700.00000000 NS USD 667293.00000000 0.041173670618 Long EC CORP US N 1 N N N Evo Payments, Inc. 549300Z5UL344C8KEC55 26927E104 27300.00000000 NS USD 909090.00000000 0.056093158810 Long EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 974155103 12300.00000000 NS USD 1542666.00000000 0.095186405008 Long EC CORP US N 1 N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 703343103 9900.00000000 NS USD 434016.00000000 0.026779888035 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 04280A100 181824.00000000 NS USD 6009283.20000000 0.370788015350 Long EC CORP US N 1 N N N Banner Corp. N/A 06652V208 13700.00000000 NS USD 809396.00000000 0.049941786147 Long EC CORP US N 1 N N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 968223206 17300.00000000 NS USD 649788.00000000 0.040093567718 Long EC CORP US N 1 N N N Avid Technology, Inc. 549300PQGW3DXKJTQ914 05367P100 13500.00000000 NS USD 314010.00000000 0.019375213453 Long EC CORP US N 1 N N N DHT Holdings, Inc. 549300SMD6IVZYT74K40 N/A 51900.00000000 NS USD 392364.00000000 0.024209853989 Long EC CORP MH N 1 N N N Origin Bancorp, Inc. 54930055DO2Z4KO3NB45 68621T102 7700.00000000 NS USD 296219.00000000 0.018277463628 Long EC CORP US N 1 N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 629209305 40300.00000000 NS USD 820911.00000000 0.050652290853 Long EC CORP US N 1 N N N TPI Composites, Inc. 549300TI9H56OIY0QE39 87266J104 2800.00000000 NS USD 31584.00000000 0.001948812909 Long EC CORP US N 1 N N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 45780R101 10400.00000000 NS USD 842296.00000000 0.051971799594 Long EC CORP US N 1 N N N Avidity Biosciences, Inc. N/A 05370A108 14400.00000000 NS USD 235152.00000000 0.014509474838 Long EC CORP US N 1 N N N Sturm Ruger & Co., Inc. 529900DV1BWFJSHFO847 864159108 8300.00000000 NS USD 421557.00000000 0.026011136134 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 25870.00000000 NS USD 5934578.00000000 0.366178515028 Long EC CORP US N 1 N N N FLEX LNG Ltd. 21380084THHU3MPC3647 N/A 10400.00000000 NS USD 329368.00000000 0.020322841007 Long EC CORP BM N 1 N N Stem, Inc. 549300GVWIYFILN5V546 85859N102 43348.00000000 NS USD 578262.32000000 0.035680251845 Long EC CORP US N 1 N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657101 11947.00000000 NS USD 289953.69000000 0.017890878109 Long EC CORP US N 1 N N N SunOpta, Inc. 54930010CP0KEPPRPA40 8676EP108 35600.00000000 NS USD 323960.00000000 0.019989153690 Long EC CORP CA N 1 N N N Myers Industries, Inc. 549300I2H9XMVTCW4Q51 628464109 7800.00000000 NS USD 128466.00000000 0.007926678040 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 20000.00000000 NS USD 842200.00000000 0.051965876151 Long EC CORP US N 1 N N N Arrow Financial Corp. 2549007Z8GI9ZZIQ1817 042744102 3154.89000000 NS USD 90923.93000000 0.005610237099 Long EC CORP US N 1 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 441593100 20700.00000000 NS USD 1560366.00000000 0.096278539903 Long EC CORP US N 1 N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 073685109 23900.00000000 NS USD 1307808.00000000 0.080695070716 Long EC CORP US N 1 N N N Ziff Davis, Inc. 5493008OJYGLHD7MXA18 48123V102 16800.00000000 NS USD 1150464.00000000 0.070986546830 Long EC CORP US N 1 N N N Motorcar Parts of America, Inc. 549300AG4610OSV3H429 620071100 3300.00000000 NS USD 50226.00000000 0.003099071592 Long EC CORP US N 1 N N N CONMED Corp. Z6C0YCECH9DCU5ZIQW84 207410101 10881.00000000 NS USD 872329.77000000 0.053824959381 Long EC CORP US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 45005.00000000 NS USD 1596777.40000000 0.098525215636 Long EC CORP US N 1 N N N PGT Innovations, Inc. 549300LRW9WM59C1S579 69336V101 22700.00000000 NS USD 475792.00000000 0.029357573196 Long EC CORP US N 1 N N N Eastman Kodak Co. 549300P7J8F3SSMY3E81 277461406 11100.00000000 NS USD 50949.00000000 0.003143682526 Long EC CORP US N 1 N N BioLife Solutions, Inc. 549300G2IVCMC2TJDW72 09062W204 12300.00000000 NS USD 279825.00000000 0.017265912246 Long EC CORP US N 1 N N N EverQuote, Inc. N/A 30041R108 300.00000000 NS USD 2046.00000000 0.000126243389 Long EC CORP US N 1 N N N DigitalBridge Group, Inc. 549300XG87L902AGBO89 25401T603 54725.00000000 NS USD 684609.75000000 0.042242158015 Long EC CORP US N 1 N N N Community Trust Bancorp, Inc. N/A 204149108 2100.00000000 NS USD 85155.00000000 0.005254279486 Long EC CORP US N 1 N N N Frontdoor, Inc. 5493008RB0JZJI3QGZ06 35905A109 30100.00000000 NS USD 613739.00000000 0.037869252983 Long EC CORP US N 1 N N N Ameresco, Inc. 529900NZXZGBCBXYY327 02361E108 10200.00000000 NS USD 678096.00000000 0.041840243118 Long EC CORP US N 1 N N N OptimizeRx Corp. N/A 68401U204 6800.00000000 NS USD 100776.00000000 0.006218134807 Long EC CORP US N 1 N N N Gevo, Inc. 549300IV6EW4O1OJD686 374396406 78200.00000000 NS USD 178296.00000000 0.011001315428 Long EC CORP US N 1 N N M/I Homes, Inc. 5299005M71FH9CCSFB69 55305B101 12800.00000000 NS USD 463744.00000000 0.028614181037 Long EC CORP US N 1 N N N Immunovant, Inc. N/A 45258J102 25800.00000000 NS USD 143964.00000000 0.008882943949 Long EC CORP US N 1 N N N Landec Corp. 549300EHBZ5OM9ND9O43 514766104 1400.00000000 NS USD 12446.00000000 0.000767949767 Long EC CORP US N 1 N N N Frontier Group Holdings, Inc. 549300DT3Y2BHO6G7T02 35909R108 21700.00000000 NS USD 210490.00000000 0.012987766885 Long EC CORP US N 1 N N Karuna Therapeutics, Inc. N/A 48576A100 41322.00000000 NS USD 9294557.46000000 0.573497769942 Long EC CORP US N 1 N N N MYR Group, Inc. 529900G1IMMZHOQ17I54 55405W104 5600.00000000 NS USD 474488.00000000 0.029277113088 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals, Inc. 54930055TH0ZLSAQMJ38 03209R103 16400.00000000 NS USD 460840.00000000 0.028434996871 Long EC CORP US N 1 N N N RMR Group, Inc. (The) 549300JP4L34E48UJM16 74967R106 1400.00000000 NS USD 33166.00000000 0.002046426322 Long EC CORP US N 1 N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 20451Q104 22100.00000000 NS USD 399126.00000000 0.024627086540 Long EC CORP US N 1 N N N Aris Water Solution, Inc. N/A 04041L106 2900.00000000 NS USD 37004.00000000 0.002283240656 Long EC CORP US N 1 N N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 27616P103 36600.00000000 NS USD 577182.00000000 0.035613593361 Long EC CORP US N 1 N N N Fox Factory Holding Corp. 529900GE1HSV0617R721 35138V102 16800.00000000 NS USD 1328544.00000000 0.081974534511 Long EC CORP US N 1 N N N SolarWinds Corp. N/A 83417Q204 16100.00000000 NS USD 124775.00000000 0.007698933978 Long EC CORP US N 1 N N N Sweetgreen, Inc. N/A 87043Q108 32211.00000000 NS USD 595903.50000000 0.036768757396 Long EC CORP US N 1 N N Nabors Industries Ltd. N/A N/A 3300.00000000 NS USD 334785.00000000 0.020657083646 Long EC CORP BM N 1 N N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 65341D102 8700.00000000 NS USD 402027.00000000 0.024806085598 Long EC CORP US N 1 N N N QuinStreet, Inc. 549300TP8MFBFPOS4Y78 74874Q100 14500.00000000 NS USD 152250.00000000 0.009394211165 Long EC CORP US N 1 N N N Figs, Inc. N/A 30260D103 46400.00000000 NS USD 382800.00000000 0.023619730931 Long EC CORP US N 1 N N Workhorse Group, Inc. 5493006JUAG258V8X854 98138J206 39300.00000000 NS USD 112791.00000000 0.006959490782 Long EC CORP US N 1 N N Tanger Factory Outlet Centers, Inc. UKEW8YSXE4Y581KYOL30 875465106 43700.00000000 NS USD 597816.00000000 0.036886763496 Long EC CORP US N 1 N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436104 8900.00000000 NS USD 1344790.00000000 0.082976953917 Long EC CORP US N 1 N N N SomaLogic, Inc. 549300D3W3Q8CN30YO25 83444K105 54500.00000000 NS USD 158050.00000000 0.009752085877 Long EC CORP US N 1 N N N Shockwave Medical, Inc. 549300LDXO56IC5Y1538 82489T104 13556.00000000 NS USD 3769516.92000000 0.232588754944 Long EC CORP US N 1 N N N Appian Corp. 529900NIARIFW7HGU386 03782L101 16800.00000000 NS USD 685944.00000000 0.042324484624 Long EC CORP US N 1 N N N LTC Properties, Inc. 549300NRZP8IJG2KY677 502175102 14589.00000000 NS USD 546358.05000000 0.033711677464 Long EC CORP US N 1 N N N Proterra, Inc. N/A 74374T109 80500.00000000 NS USD 400890.00000000 0.024735929815 Long EC CORP US N 1 N N Primoris Services Corp. 549300UF3OLBJ8D5K349 74164F103 22900.00000000 NS USD 372125.00000000 0.022961056355 Long EC CORP US N 1 N N N Trupanion, Inc. 549300J86GFKIDGMQP18 898202106 162317.00000000 NS USD 9646499.31000000 0.595213474750 Long EC CORP US N 1 N N Porch Group, Inc. 549300NXEI7CVW8IXQ90 733245104 29800.00000000 NS USD 67050.00000000 0.004137155065 Long EC CORP US N 1 N N Schrodinger, Inc. N/A 80810D103 18110.00000000 NS USD 452387.80000000 0.027913474693 Long EC CORP US N 1 N N N Construction Partners, Inc. 549300MHLFL4E8JLZU44 21044C107 9300.00000000 NS USD 243939.00000000 0.015051655025 Long EC CORP US N 1 N N N CBL & Associates Properties, Inc. 529900EIVFBRS4PUBZ13 124830878 9700.00000000 NS USD 248417.00000000 0.015327958983 Long EC CORP US N 1 N N GrafTech International Ltd. 549300GY32W00XP57351 384313508 68300.00000000 NS USD 294373.00000000 0.018163560745 Long EC CORP US N 1 N N N Relmada Therapeutics, Inc. 549300217EASRZ9JSF81 75955J402 6400.00000000 NS USD 236928.00000000 0.014619058542 Long EC CORP US N 1 N N N Vista Outdoor, Inc. 549300QI2D33ESTJLN81 928377100 21126.00000000 NS USD 513784.32000000 0.031701795703 Long EC CORP US N 1 N N N First Foundation, Inc. 254900TQZQ6LBCK77E82 32026V104 18800.00000000 NS USD 341032.00000000 0.021042539391 Long EC CORP US N 1 N N N Helios Technologies, Inc. 5493000BCJSMIDRNTI78 42328H109 12000.00000000 NS USD 607200.00000000 0.037465780098 Long EC CORP US N 1 N N N Triumph Bancorp, Inc. 5493003RNRMEVYDZ1Q52 89679E300 9000.00000000 NS USD 489150.00000000 0.030181795677 Long EC CORP US N 1 N N N Vir Biotechnology, Inc. N/A 92764N102 185082.00000000 NS USD 3568380.96000000 0.220178156052 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp. N/A 76131N101 51500.00000000 NS USD 708640.00000000 0.043724885390 Long EC CORP US N 1 N N N Charge Enterprises, Inc. N/A 159610104 47300.00000000 NS USD 83248.00000000 0.005136612749 Long EC CORP US N 1 N N N Diversey Holdings Ltd. N/A N/A 32500.00000000 NS USD 157950.00000000 0.009745915623 Long EC CORP KY N 1 N N N Duolingo, Inc. N/A 26603R106 8600.00000000 NS USD 818978.00000000 0.050533019850 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 251343.00000000 NS USD 10873098.18000000 0.670897736167 Long EC CORP US N 1 N N N Akero Therapeutics, Inc. 549300SI3KG74LBE2955 00973Y108 3100.00000000 NS USD 105555.00000000 0.006513011229 Long EC CORP US N 1 N N California Resources Corp. 5493003Q8F0T4F4YMR48 13057Q305 33700.00000000 NS USD 1295091.00000000 0.079910399561 Long EC CORP US N 1 N N N Artivion, Inc. 549300YTKV8DMSMG6K81 228903100 16300.00000000 NS USD 225592.00000000 0.013919598590 Long EC CORP US N 1 N N N Ready Capital Corp. 549300MYWGZUG7ZUYO87 75574U101 20700.00000000 NS USD 209898.00000000 0.012951238984 Long EC CORP US N 1 N N N Corsair Gaming, Inc. 549300Y7YT18L8G0H525 22041X102 14500.00000000 NS USD 164575.00000000 0.010154694927 Long EC CORP US N 1 N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 68000.00000000 NS USD 459000.00000000 0.028321464204 Long EC CORP US N 1 N N N Claros Mortgage Trust, Inc. 549300Z9LU2CZ3K30C16 18270D106 33500.00000000 NS USD 393290.00000000 0.024266990538 Long EC CORP US N 1 N N Intellia Therapeutics, Inc. 5493002T5BCPE5DZC723 45826J105 115331.00000000 NS USD 6453922.76000000 0.398223403983 Long EC CORP US N 1 N N N AdaptHealth Corp. N/A 00653Q102 32575.00000000 NS USD 611758.50000000 0.037747051110 Long EC CORP US N 1 N N N STAAR Surgical Co. 5299006LRHI7OJ8BY308 852312305 19100.00000000 NS USD 1347505.00000000 0.083144476303 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 868459108 24500.00000000 NS USD 829325.00000000 0.051171455995 Long EC CORP US N 1 N N N Granite Point Mortgage Trust, Inc. 529900VX2HQZ76AYIE02 38741L107 2800.00000000 NS USD 18032.00000000 0.001112620136 Long EC CORP US N 1 N N N ImmunoGen, Inc. 54930084U0R1OP766Y02 45253H101 106300.00000000 NS USD 508114.00000000 0.031351922577 Long EC CORP US N 1 N N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 038923108 51400.00000000 NS USD 591100.00000000 0.036472369262 Long EC CORP US N 1 N N N Cushman & Wakefield plc N/A N/A 53500.00000000 NS USD 612575.00000000 0.037797431231 Long EC CORP GB N 1 N N N German American Bancorp, Inc. N/A 373865104 15650.00000000 NS USD 558861.50000000 0.034483172043 Long EC CORP US N 1 N N N South Jersey Industries, Inc. 549300DJYWYT5VXLFA46 838518108 44700.00000000 NS USD 1493874.00000000 0.092175814853 Long EC CORP US N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 10000.00000000 NS USD 833600.00000000 0.051435234338 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 249243.00000000 NS USD 12908294.97000000 0.796474540172 Long EC CORP US N 1 N N N Canoo, Inc. 5493004KHMS7ZZPSQE04 13803R102 36300.00000000 NS USD 68062.50000000 0.004199628883 Long EC CORP US N 1 N N HireRight Holdings Corp. N/A 433537107 5700.00000000 NS USD 86982.00000000 0.005367010020 Long EC CORP US N 1 N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508R106 25300.00000000 NS USD 417197.00000000 0.025742113076 Long EC CORP US N 1 N N Nano-X Imaging Ltd. N/A N/A 3600.00000000 NS USD 41292.00000000 0.002547821132 Long EC CORP IL N 1 N N Dorman Products, Inc. N/A 258278100 10600.00000000 NS USD 870472.00000000 0.053710330260 Long EC CORP US N 1 N N N Kearny Financial Corp. N/A 48716P108 24645.00000000 NS USD 261729.90000000 0.016149398680 Long EC CORP US N 1 N N N Focus Universal, Inc. N/A 34417J104 1800.00000000 NS USD 16884.00000000 0.001041785624 Long EC CORP US N 1 N N Impinj, Inc. 549300M26VGKSMMWWN17 453204109 7700.00000000 NS USD 616231.00000000 0.038023015704 Long EC CORP US N 1 N N N HomeTrust Bancshares, Inc. N/A 437872104 3300.00000000 NS USD 72930.00000000 0.004499965979 Long EC CORP US N 1 N N N Marten Transport Ltd. N/A 573075108 26949.00000000 NS USD 516342.84000000 0.031859662876 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 84857L101 20300.00000000 NS USD 1265299.00000000 0.078072157596 Long EC CORP US N 1 N N N Orion Engineered Carbons SA N/A N/A 27600.00000000 NS USD 368460.00000000 0.022734916559 Long EC CORP LU N 1 N N N C3.ai, Inc. 549300YDLK0YQO5B1V80 12468P104 25100.00000000 NS USD 313750.00000000 0.019359170793 Long EC CORP US N 1 N N Mersana Therapeutics, Inc. 529900VWD5VDZ7PVOS22 59045L106 32700.00000000 NS USD 221052.00000000 0.013639469074 Long EC CORP US N 1 N N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 099406100 13000.00000000 NS USD 759980.00000000 0.046892693608 Long EC CORP US N 1 N N N SFL Corp. Ltd. 549300RLYYPSB0C7RH77 N/A 47800.00000000 NS USD 435458.00000000 0.026868863093 Long EC CORP BM N 1 N N N Diodes, Inc. 549300XP2X1ARVH3BX23 254543101 17300.00000000 NS USD 1122943.00000000 0.069288431325 Long EC CORP US N 1 N N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 261908107 5000000.00000000 PA USD 5000000.00000000 0.308512681970 Long STIV RF US N 2 N N Paya Holdings, Inc. N/A 70434P103 23700.00000000 NS USD 144807.00000000 0.008934959187 Long EC CORP US N 1 N N N Sinclair Broadcast Group, Inc. 529900879GWQV880PQ28 829226109 25900.00000000 NS USD 468531.00000000 0.028909551079 Long EC CORP US N 1 N N N Precigen, Inc. 549300XCWNQU35K64G19 74017N105 35700.00000000 NS USD 75684.00000000 0.004669894764 Long EC CORP US N 1 N N PCSB Financial Corp. N/A 69324R104 2700.00000000 NS USD 48411.00000000 0.002987081489 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545G102 12200.00000000 NS USD 528260.00000000 0.032594981875 Long EC CORP US N 1 N N N HB Fuller Co. JSMX3Z5FOYM8V0Q52357 359694106 21800.00000000 NS USD 1310180.00000000 0.080841429132 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals, Inc. 5299008YP2BW4570ML28 05156V102 48800.00000000 NS USD 366976.00000000 0.022643349995 Long EC CORP CA N 1 N N Cano Health, Inc. N/A 13781Y103 58900.00000000 NS USD 510663.00000000 0.031509202342 Long EC CORP US N 1 N N N Sitio Royalties Corp. 549300OILIONON7XK623 82982V101 2400.00000000 NS USD 53064.00000000 0.003274183391 Long EC CORP US N 1 N N Digi International, Inc. 529900KG656HGROI4N27 253798102 12400.00000000 NS USD 428668.00000000 0.026449902870 Long EC CORP US N 1 N N N ODP Corp. (The) N/A 88337F105 19590.00000000 NS USD 688588.50000000 0.042487656981 Long EC CORP US N 1 N N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 698813102 13066.00000000 NS USD 914750.66000000 0.056442435890 Long EC CORP US N 1 N N N Monarch Casino & Resort, Inc. 549300AK5FF7KY11V997 609027107 4900.00000000 NS USD 275086.00000000 0.016973503926 Long EC CORP US N 1 N N N Citi Trends, Inc. 529900D06Q0FPHV34S87 17306X102 900.00000000 NS USD 13959.00000000 0.000861305705 Long EC CORP US N 1 N N N A-Mark Precious Metals, Inc. XP6XYFDZQGKLUMOFGT37 00181T107 4600.00000000 NS USD 130594.00000000 0.008057981037 Long EC CORP US N 1 N N N Tompkins Financial Corp. 254900QDQ6V0QJ0Z2348 890110109 7351.00000000 NS USD 533829.62000000 0.032938641556 Long EC CORP US N 1 N N N ANI Pharmaceuticals, Inc. 5493000T6CXTND40YH31 00182C103 6100.00000000 NS USD 196054.00000000 0.012097029070 Long EC CORP US N 1 N N N Novanta, Inc. N/A 67000B104 118120.00000000 NS USD 13660578.00000000 0.842892311209 Long EC CORP CA N 1 N N N Intapp, Inc. N/A 45827U109 3300.00000000 NS USD 61611.00000000 0.003801554969 Long EC CORP US N 1 N N N Calavo Growers, Inc. N/A 128246105 5000.00000000 NS USD 158750.00000000 0.009795277652 Long EC CORP US N 1 N N N Maxar Technologies, Inc. 549300OEN2G821MIJ922 57778K105 28100.00000000 NS USD 526032.00000000 0.032457508624 Long EC CORP US N 1 N N N Provention Bio, Inc. 5493003LM26XAVJKLD34 74374N102 33500.00000000 NS USD 150750.00000000 0.009301657361 Long EC CORP US N 1 N N Costamare, Inc. 5299003L6NPTZ25LN818 N/A 19800.00000000 NS USD 177210.00000000 0.010934306474 Long EC CORP MH N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 16600.00000000 NS USD 273402.00000000 0.016869596855 Long EC CORP US N 1 N N N Protagonist Therapeutics, Inc. N/A 74366E102 13800.00000000 NS USD 116334.00000000 0.007178102868 Long EC CORP US N 1 N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932M107 12000.00000000 NS USD 514800.00000000 0.031764465735 Long EC CORP US N 1 N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 004498101 49081.00000000 NS USD 1025792.90000000 0.063294023745 Long EC CORP US N 1 N N N Cerence, Inc. 5493002WL2W5WMS89568 156727109 15100.00000000 NS USD 237825.00000000 0.014674405717 Long EC CORP US N 1 N N N Perimeter Solutions SA 2221003U8GJZ9U4MR505 N/A 44400.00000000 NS USD 355644.00000000 0.021944136853 Long EC CORP LU N 1 N N Axogen, Inc. N/A 05463X106 15700.00000000 NS USD 187144.00000000 0.011547259470 Long EC CORP US N 1 N N N PMV Pharmaceuticals, Inc. N/A 69353Y103 18000.00000000 NS USD 214200.00000000 0.013216683295 Long EC CORP US N 1 N N Farmers National Banc Corp. N/A 309627107 5400.00000000 NS USD 70686.00000000 0.004361505487 Long EC CORP US N 1 N N N Huron Consulting Group, Inc. 549300NGVB9H6TKTLE36 447462102 7669.00000000 NS USD 508071.25000000 0.031349284793 Long EC CORP US N 1 N N N ImmunityBio, Inc. 529900J9XLBR4HFL4B83 45256X103 44500.00000000 NS USD 221165.00000000 0.013646441461 Long EC CORP US N 1 N N Hingham Institution For Savings (The) 2549009GDCGUR2T6KU55 433323102 300.00000000 NS USD 75333.00000000 0.004648237174 Long EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 683344105 21075.00000000 NS USD 1349853.75000000 0.083289400136 Long EC CORP US N 1 N N N Digital Turbine, Inc. 549300D0WZR1VI2QGB24 25400W102 37600.00000000 NS USD 541816.00000000 0.033431421458 Long EC CORP US N 1 N N N ChampionX Corp. 549300EP2909K6DYYP38 15872M104 77400.00000000 NS USD 1514718.00000000 0.093461942521 Long EC CORP US N 1 N N N GAMCO Investors, Inc. 51A2MDO9SJ2HTOSMLZ76 361438104 3630.00000000 NS USD 61891.50000000 0.003818862531 Long EC CORP US N 1 N N N Omega Flex, Inc. N/A 682095104 200.00000000 NS USD 18524.00000000 0.001142977784 Long EC CORP US N 1 N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 69318G106 35200.00000000 NS USD 1237632.00000000 0.076365033522 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A 71367G102 10600.00000000 NS USD 67098.00000000 0.004140116786 Long EC CORP US N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 077454106 16578.00000000 NS USD 995011.56000000 0.061394736993 Long EC CORP US N 1 N N N Brightcove, Inc. 5493006VI8OCN44T4W47 10921T101 6500.00000000 NS USD 40950.00000000 0.002526718865 Long EC CORP US N 1 N N N Travere Therapeutics, Inc. N/A 89422G107 24000.00000000 NS USD 591360.00000000 0.036488411922 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C204 36192.00000000 NS USD 1152715.20000000 0.071125451580 Long EC CORP US N 1 N N N Sorrento Therapeutics, Inc. 549300RH23PRR3M13410 83587F202 108400.00000000 NS USD 170188.00000000 0.010501031263 Long EC CORP US N 1 N N ABM Industries, Inc. QF02R89VEIOROM77J447 000957100 28300.00000000 NS USD 1081909.00000000 0.066756529447 Long EC CORP US N 1 N N N Delek US Holdings, Inc. 5493003O53JMENV1N385 24665A103 25680.00000000 NS USD 696955.20000000 0.043003903593 Long EC CORP US N 1 N N N Instructure Holdings, Inc. N/A 457790103 6500.00000000 NS USD 144820.00000000 0.008935761320 Long EC CORP US N 1 N N Corcept Therapeutics, Inc. 529900EO9LUTFMZ7FF90 218352102 40500.00000000 NS USD 1038420.00000000 0.064073147842 Long EC CORP US N 1 N N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 10806X102 43076.00000000 NS USD 428175.44000000 0.026419510669 Long EC CORP US N 1 N N N Fisker, Inc. 549300UUN5RWU44MBX79 33813J106 63600.00000000 NS USD 480180.00000000 0.029628323925 Long EC CORP US N 1 N N I3 Verticals, Inc. 549300944CYWVP06CJ97 46571Y107 2800.00000000 NS USD 56084.00000000 0.003460525051 Long EC CORP US N 1 N N N Legalzoom.com, Inc. 5493000L8EBF74Y9JZ48 52466B103 35700.00000000 NS USD 305949.00000000 0.018877829307 Long EC CORP US N 1 N N Blackline, Inc. 529900P9N7PK9LV5EK56 09239B109 20900.00000000 NS USD 1251910.00000000 0.077246022337 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp. 549300G8DN2UK8K0ET30 704699107 3800.00000000 NS USD 127870.00000000 0.007889903328 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 50212V100 91269.00000000 NS USD 19940451.12000000 1.230376410946 Long EC CORP US N 1 N N N BGC Partners, Inc. TF1LXM1YNB81WKUH5G19 05541T101 151900.00000000 NS USD 476966.00000000 0.029430011973 Long EC CORP US N 1 N N N Verint Systems, Inc. 549300KEQJS5FRVUCO94 92343X100 23121.00000000 NS USD 776403.18000000 0.047906045470 Long EC CORP US N 1 N N N Archaea Energy, Inc. 549300ZBE567NNMH7V89 03940F103 21700.00000000 NS USD 390817.00000000 0.024114400165 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 15800.00000000 NS USD 1223078.00000000 0.075467014807 Long EC CORP US N 1 N N N Ambarella, Inc. 254900XN7F4DG0CEKC02 N/A 13900.00000000 NS USD 780902.00000000 0.048183634075 Long EC CORP KY N 1 N N N Provident Bancorp, Inc. N/A 74383L105 1308.00000000 NS USD 18717.48000000 0.001154915990 Long EC CORP US N 1 N N N ProPetro Holding Corp. N/A 74347M108 33200.00000000 NS USD 267260.00000000 0.016490619876 Long EC CORP US N 1 N N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 74319R101 26800.00000000 NS USD 401464.00000000 0.024771347070 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 81700.00000000 NS USD 424023.00000000 0.026163294589 Long EC CORP US N 1 N N N IonQ, Inc. N/A 46222L108 49500.00000000 NS USD 250965.00000000 0.015485177046 Long EC CORP US N 1 N N Kaman Corp. 5493003YK076OLTEQF95 483548103 14300.00000000 NS USD 399399.00000000 0.024643931333 Long EC CORP US N 1 N N N Red River Bancshares, Inc. 549300SO63STZV7UHM15 75686R202 400.00000000 NS USD 19772.00000000 0.001219982549 Long EC CORP US N 1 N N N Resolute Forest Products, Inc. N/A 76117W109 13100.00000000 NS USD 262000.00000000 0.016166064535 Long EC CORP US N 1 N N Kennedy-Wilson Holdings, Inc. 549300MOI1T78144X610 489398107 44526.00000000 NS USD 688371.96000000 0.042474295914 Long EC CORP US N 1 N N N Hostess Brands, Inc. N/A 44109J106 57800.00000000 NS USD 1343272.00000000 0.082883289467 Long EC CORP US N 1 N N N indie Semiconductor, Inc. 254900L1MFXFYGB1PV53 45569U101 24600.00000000 NS USD 180072.00000000 0.011110899133 Long EC CORP US N 1 N N N NuScale Power Corp. N/A 67079K100 13800.00000000 NS USD 161184.00000000 0.009945461626 Long EC CORP US N 1 N N Aaron's Co., Inc. (The) N/A 00258W108 10700.00000000 NS USD 104004.00000000 0.006417310595 Long EC CORP US N 1 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 32020R109 47300.00000000 NS USD 1978559.00000000 0.122082108705 Long EC CORP US N 1 N N N Terreno Realty Corp. N/A 88146M101 28200.00000000 NS USD 1494318.00000000 0.092203210779 Long EC CORP US N 1 N N N TriNet Group, Inc. 5299003FJVBETSFKE990 896288107 13600.00000000 NS USD 968592.00000000 0.059764583131 Long EC CORP US N 1 N N N Payoneer Global, Inc. N/A 70451X104 78800.00000000 NS USD 476740.00000000 0.029416067200 Long EC CORP US N 1 N N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 940610108 6100.00000000 NS USD 283528.00000000 0.017494396738 Long EC CORP US N 1 N N N Shyft Group, Inc. (The) 549300YY0TB51BGRV994 825698103 13300.00000000 NS USD 271719.00000000 0.016765751486 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 81340.00000000 NS USD 1400674.80000000 0.086425187823 Long EC CORP US N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 740367404 4900.00000000 NS USD 319627.00000000 0.019721796600 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312100 15950.00000000 NS USD 678672.50000000 0.041875814630 Long EC CORP US N 1 N N Vivid Seats, Inc. N/A 92854T100 10400.00000000 NS USD 79664.00000000 0.004915470859 Long EC CORP US N 1 N N Univest Financial Corp. 4WII2HCR8UEWNU03U507 915271100 11100.00000000 NS USD 260628.00000000 0.016081408655 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp. 549300AM3633XDFU1Q85 98983L108 51600.00000000 NS USD 1264200.00000000 0.078004346509 Long EC CORP US N 1 N N N Distribution Solutions Group, Inc. N/A 520776105 400.00000000 NS USD 11268.00000000 0.000695264180 Long EC CORP US N 1 N N N Avid Bioservices, Inc. 549300GRUS3ZMGP8MX22 05368M106 24500.00000000 NS USD 468440.00000000 0.028903936148 Long EC CORP US N 1 N N N PDL BioPharma, Inc. FE4K0NQFI4D86DSOL165 69329Y104 73900.00000000 NS USD 33923.75000000 0.002093181418 Long EC CORP US N 3 N N Ecovyst, Inc. N/A 27923Q109 13200.00000000 NS USD 111408.00000000 0.006874156174 Long EC CORP US N 1 N N N N/A N/A N/A 39.00000000 NC USD -428852.09000000 -0.02646126169 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US1248351090 2022-12-16 3256110.00000000 USD -428852.09000000 N N N First Community Bankshares, Inc. N/A 31983A103 3800.00000000 NS USD 121714.00000000 0.007510062514 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 26100.00000000 NS USD 655893.00000000 0.040470261703 Long EC CORP PR N 1 N N N Sprout Social, Inc. N/A 85209W109 17700.00000000 NS USD 1074036.00000000 0.066270745378 Long EC CORP US N 1 N N N Cass Information Systems, Inc. 549300G7XPIPR7SJ2F38 14808P109 1333.00000000 NS USD 46241.77000000 0.002853234496 Long EC CORP US N 1 N N N Novagold Resources, Inc. 529900587LVZTJ2BHS60 66987E206 125900.00000000 NS USD 590471.00000000 0.036433558367 Long EC CORP CA N 1 N N N Covetrus, Inc. 5493009S30DUFCF75V87 22304C100 48900.00000000 NS USD 1021032.00000000 0.063000264139 Long EC CORP US N 1 N N N RAPT Therapeutics, Inc. 549300MB473BIU78ES48 75382E109 6400.00000000 NS USD 153984.00000000 0.009501203364 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 40600.00000000 NS USD 289072.00000000 0.017836475600 Long EC CORP US N 1 N N N Rocket Pharmaceuticals, Inc. 549300R7VV82YUIN4Y93 77313F106 15900.00000000 NS USD 253764.00000000 0.015657882445 Long EC CORP US N 1 N N N Accolade, Inc. 549300PHKG8J7A22NF08 00437E102 20192.00000000 NS USD 230592.64000000 0.014228150761 Long EC CORP US N 1 N N N Franklin Electric Co., Inc. RR6AURIKMXUE4Q24G284 353514102 17500.00000000 NS USD 1429925.00000000 0.088229999353 Long EC CORP US N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 554382101 82700.00000000 NS USD 656638.00000000 0.040516230092 Long EC CORP US N 1 N N N Arcellx, Inc. N/A 03940C100 7400.00000000 NS USD 138898.00000000 0.008570358900 Long EC CORP US N 1 N N City Holding Co. N/A 177835105 7300.00000000 NS USD 647437.00000000 0.039948505055 Long EC CORP US N 1 N N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 28035Q102 25400.00000000 NS USD 949960.00000000 0.058614941472 Long EC CORP US N 1 N N N Paramount Group, Inc. 5493006GJU1CFI7Z5J17 69924R108 74800.00000000 NS USD 466004.00000000 0.028753628769 Long EC CORP US N 1 N N N MDC Holdings, Inc. 5299005FV4VNV75R8R35 552676108 25502.00000000 NS USD 699264.84000000 0.043146414239 Long EC CORP US N 1 N N N Primo Water Corp. N/A 74167P108 58934.00000000 NS USD 739621.70000000 0.045636534862 Long EC CORP CA N 1 N N N Enfusion, Inc. N/A 292812104 10300.00000000 NS USD 127102.00000000 0.007842515780 Long EC CORP US N 1 N N American Software, Inc. N/A 029683109 12000.00000000 NS USD 183840.00000000 0.011343394290 Long EC CORP US N 1 N N N PC Connection, Inc. 5299005WPRNIXDV2KM73 69318J100 1900.00000000 NS USD 85671.00000000 0.005286117995 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 199908104 15700.00000000 NS USD 1528081.00000000 0.094286473515 Long EC CORP US N 1 N N N Forestar Group, Inc. 549300BC2UB0GHV60V70 346232101 2600.00000000 NS USD 29094.00000000 0.001795173593 Long EC CORP US N 1 N N N Columbia Banking System, Inc. N/A 197236102 33075.00000000 NS USD 955536.75000000 0.058959041092 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 03990B101 173151.00000000 NS USD 10726704.45000000 0.661864871714 Long EC CORP US N 1 N N N nLight, Inc. N/A 65487K100 15100.00000000 NS USD 142695.00000000 0.008804643430 Long EC CORP US N 1 N N N O-I Glass, Inc. N/A 67098H104 56700.00000000 NS USD 734265.00000000 0.045306012885 Long EC CORP US N 1 N N N Matson, Inc. 549300OI5H3Y0I9I4I12 57686G105 17500.00000000 NS USD 1076600.00000000 0.066428950681 Long EC CORP US N 1 N N N Kronos Worldwide, Inc. 549300OBZ34C65APL277 50105F105 10000.00000000 NS USD 93400.00000000 0.005763016899 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 120638.00000000 NS USD 9558148.74000000 0.589762020489 Long EC CORP US N 1 N N N Altus Power, Inc. 5493005V83PBRWNLK259 02217A102 5000.00000000 NS USD 55050.00000000 0.003396724628 Long EC CORP US N 1 N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 607828100 3500.00000000 NS USD 45290.00000000 0.002794507873 Long EC CORP US N 1 N N N LeMaitre Vascular, Inc. 549300FZUBUB7MHY8R17 525558201 7200.00000000 NS USD 364896.00000000 0.022515008720 Long EC CORP US N 1 N N N CONSOL Energy, Inc. 549300YJCTPJBTK7IJ81 20854L108 12800.00000000 NS USD 823296.00000000 0.050799451403 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 08160H101 13189.00000000 NS USD 326823.42000000 0.020165833966 Long EC CORP US N 1 N N N Radius Global Infrastructure, Inc. 213800NT341MQ5USBX63 750481103 22800.00000000 NS USD 214776.00000000 0.013252223956 Long EC CORP US N 1 N N N Xometry, Inc. 5493006JFRGU7YRRXE44 98423F109 9200.00000000 NS USD 522468.00000000 0.032237600784 Long EC CORP US N 1 N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 253651103 14000.00000000 NS USD 34160.00000000 0.002107758643 Long EC CORP US N 1 N N N Rent-A-Center, Inc. 529900QUHE15UQNCCJ63 76009N100 26400.00000000 NS USD 462264.00000000 0.028522861283 Long EC CORP US N 1 N N N C4 Therapeutics, Inc. N/A 12529R107 13800.00000000 NS USD 121026.00000000 0.007467611169 Long EC CORP US N 1 N N N Butterfly Network, Inc. N/A 124155102 38500.00000000 NS USD 180950.00000000 0.011165073960 Long EC CORP US N 1 N N Triton International Ltd. N/A N/A 25012.00000000 NS USD 1368906.76000000 0.084465019179 Long EC CORP BM N 1 N N N Redfin Corp. 549300HXWD3JEMZU3O57 75737F108 42573.00000000 NS USD 248626.32000000 0.015340874558 Long EC CORP US N 1 N N Cara Therapeutics, Inc. 549300COVOY41P0GZ881 140755109 12400.00000000 NS USD 116064.00000000 0.007161443184 Long EC CORP US N 1 N N N National Western Life Group, Inc. 549300HPXNVHFT1BJ192 638517102 500.00000000 NS USD 85400.00000000 0.005269396608 Long EC CORP US N 1 N N N Paysafe Ltd. N/A N/A 123100.00000000 NS USD 169878.00000000 0.010481903477 Long EC CORP BM N 1 N N Yext, Inc. 5299008ZQSBBVH7K0589 98585N106 56900.00000000 NS USD 253774.00000000 0.015658499470 Long EC CORP US N 1 N N N CoreCivic, Inc. 529900JFA3K6PTLT8B15 21871N101 53500.00000000 NS USD 472940.00000000 0.029181597562 Long EC CORP US N 1 N N N Sandy Spring Bancorp, Inc. N/A 800363103 16589.00000000 NS USD 584928.14000000 0.036091549846 Long EC CORP US N 1 N N N Affimed NV 5493004V4FSXT1D04610 N/A 48400.00000000 NS USD 99704.00000000 0.006151989688 Long EC CORP NL N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300107 23840.00000000 NS USD 1940576.00000000 0.119738461265 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 49400.00000000 NS USD 1953276.00000000 0.120522083477 Long EC CORP US N 1 N N N Badger Meter, Inc. 5493002JENE20OGTUG20 056525108 11600.00000000 NS USD 1071724.00000000 0.066128089114 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 78377T107 19916.00000000 NS USD 1465618.44000000 0.090432375133 Long EC CORP US N 1 N N N Zeta Global Holdings Corp. N/A 98956A105 26500.00000000 NS USD 175165.00000000 0.010808124787 Long EC CORP US N 1 N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 922280102 269717.00000000 NS USD 7152894.84000000 0.441351754188 Long EC CORP US N 1 N N N Otter Tail Corp. N/A 689648103 18200.00000000 NS USD 1119664.00000000 0.069086108709 Long EC CORP US N 1 N N N CarParts.com, Inc. 5493005FSRX4Y7E7H678 14427M107 19000.00000000 NS USD 98230.00000000 0.006061040149 Long EC CORP US N 1 N N N NeoGenomics, Inc. N/A 64049M209 43800.00000000 NS USD 377118.00000000 0.023269137119 Long EC CORP US N 1 N N N CareMax, Inc. N/A 14171W103 3800.00000000 NS USD 26942.00000000 0.001662389735 Long EC CORP US N 1 N N N Murphy USA, Inc. 549300Y081F8XIKQIO72 626755102 8200.00000000 NS USD 2254262.00000000 0.139093683096 Long EC CORP US N 1 N N N B. Riley Financial, Inc. N/A 05580M108 8600.00000000 NS USD 382872.00000000 0.023624173514 Long EC CORP US N 1 N N N Cimpress plc 549300X1IFD75XISOR81 N/A 7600.00000000 NS USD 186048.00000000 0.011479633491 Long EC CORP IE N 1 N N N Bank of NT Butterfield & Son Ltd. (The) 549300V8RVM0EMTDPF28 N/A 26100.00000000 NS USD 847206.00000000 0.052274759048 Long EC CORP BM N 1 N N N Empire State Realty Trust, Inc. 549300VOKY1DUEQSB456 292104106 57300.00000000 NS USD 375888.00000000 0.023193243000 Long EC CORP US N 1 N N N Crawford & Co. 7TZZFJ2GPOGLWIKIXY82 224633206 2500.00000000 NS USD 14350.00000000 0.000885431397 Long EC CORP US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 43283X105 33100.00000000 NS USD 1088659.00000000 0.067173021568 Long EC CORP US N 1 N N N PROS Holdings, Inc. 549300LPE1KNL5RWKQ48 74346Y103 19550.00000000 NS USD 482885.00000000 0.029795229286 Long EC CORP US N 1 N N N Remitly Global, Inc. N/A 75960P104 30600.00000000 NS USD 340272.00000000 0.020995645463 Long EC CORP US N 1 N N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 457730109 10900.00000000 NS USD 1933333.00000000 0.119291549794 Long EC CORP US N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291108 172600.00000000 NS USD 8926872.00000000 0.550810644465 Long EC CORP US N 1 N N N Dril-Quip, Inc. 5299007REICYIJNMW197 262037104 15700.00000000 NS USD 306464.00000000 0.018909606113 Long EC CORP US N 1 N N N Minerals Technologies, Inc. 549300D3I1QU67GP6403 603158106 16000.00000000 NS USD 790560.00000000 0.048779557171 Long EC CORP US N 1 N N N H&E Equipment Services, Inc. 254900KVLRCDMQRYY541 404030108 15100.00000000 NS USD 427934.00000000 0.026404613209 Long EC CORP US N 1 N N N Heidrick & Struggles International, Inc. 5493006284N2J367VB57 422819102 7500.00000000 NS USD 194925.00000000 0.012027366906 Long EC CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402D102 246300.00000000 NS USD 8908671.00000000 0.549687596600 Long EC CORP US N 1 N N Columbia Financial, Inc. 254900B9UDXFOJAZKN61 197641103 15100.00000000 NS USD 319063.00000000 0.019686996369 Long EC CORP US N 1 N N N Accel Entertainment, Inc. N/A 00436Q106 2600.00000000 NS USD 20306.00000000 0.001252931704 Long EC CORP US N 1 N N N Heritage Commerce Corp. 549300CLIS851ELSR406 426927109 4500.00000000 NS USD 51030.00000000 0.003148680432 Long EC CORP US N 1 N N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 346375108 29140.00000000 NS USD 729957.00000000 0.045040198358 Long EC CORP US N 1 N N N Global Medical REIT, Inc. 549300HFRIPQDYU3GU60 37954A204 22500.00000000 NS USD 191700.00000000 0.011828376226 Long EC CORP US N 1 N N N Celsius Holdings, Inc. N/A 15118V207 20800.00000000 NS USD 1886144.00000000 0.116379868804 Long EC CORP US N 1 N N N Prestige Consumer Healthcare, Inc. N/A 74112D101 22700.00000000 NS USD 1131141.00000000 0.069794268719 Long EC CORP US N 1 N N N Select Medical Holdings Corp. N/A 81619Q105 39319.00000000 NS USD 868949.90000000 0.053616412829 Long EC CORP US N 1 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797103 48129.00000000 NS USD 10326076.95000000 0.637145138815 Long EC CORP US N 1 N N N Knowles Corp. 5493003EO323TDZQU148 49926D109 33000.00000000 NS USD 401610.00000000 0.024780355641 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 313148306 4000.00000000 NS USD 396560.00000000 0.024468757832 Long EC CORP US N 1 N N N Invitae Corp. 549300MYI59DZW1WIX92 46185L103 80200.00000000 NS USD 197292.00000000 0.012173416810 Long EC CORP US N 1 N N Privia Health Group, Inc. N/A 74276R102 15700.00000000 NS USD 534742.00000000 0.032994937716 Long EC CORP US N 1 N N N MBIA, Inc. 54F1KGFE2KNP3VAL3P42 55262C100 13500.00000000 NS USD 124200.00000000 0.007663455020 Long EC CORP US N 1 N N N Enterprise Financial Services Corp. 5493001XTU5DLD632129 293712105 16084.00000000 NS USD 708339.36000000 0.043706335139 Long EC CORP US N 1 N N N ITT, Inc. 549300KDSERHTJOXUS80 45073V108 163467.00000000 NS USD 10680933.78000000 0.659040705283 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 19400.00000000 NS USD 1145182.00000000 0.070660634032 Long EC CORP US N 1 N N N Ermenegildo Zegna NV 8156003760472AA7E269 N/A 7300.00000000 NS USD 78475.00000000 0.004842106543 Long EC CORP NL N 1 N N Inter Parfums, Inc. N/A 458334109 8400.00000000 NS USD 633864.00000000 0.039111016528 Long EC CORP US N 1 N N N Inari Medical, Inc. N/A 45332Y109 172080.00000000 NS USD 12499891.20000000 0.771274991690 Long EC CORP US N 1 N N N iRhythm Technologies, Inc. 549300FJI72RJGDQS384 450056106 102317.00000000 NS USD 12818273.76000000 0.790920003185 Long EC CORP US N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 012348108 13400.00000000 NS USD 1056322.00000000 0.065177746648 Long EC CORP US N 1 N N N Academy Sports & Outdoors, Inc. N/A 00402L107 30000.00000000 NS USD 1265400.00000000 0.078078389553 Long EC CORP US N 1 N N N TriMas Corp. 75G1WUQ8QK4P5MZOYD78 896215209 21100.00000000 NS USD 528977.00000000 0.032639222594 Long EC CORP US N 1 N N N Enact Holdings, Inc. N/A 29249E109 8500.00000000 NS USD 188445.00000000 0.011627534470 Long EC CORP US N 1 N N Maximus, Inc. 549300DQCDS8HJ7QF202 577933104 22983.00000000 NS USD 1330026.21000000 0.082065990627 Long EC CORP US N 1 N N N ScanSource, Inc. 7FHBAN017QDY4K2KP156 806037107 9400.00000000 NS USD 248254.00000000 0.015317901469 Long EC CORP US N 1 N N N First Mid Bancshares, Inc. N/A 320866106 6800.00000000 NS USD 217396.00000000 0.013413884601 Long EC CORP US N 1 N N N Global Blood Therapeutics, Inc. 549300U4G0QKK99GRT15 37890U108 24000.00000000 NS USD 1634400.00000000 0.100846625482 Long EC CORP US N 1 N N N TD PRIME SVCS 549300ZBQI1JB1844X09 N/A 13000000.00000000 PA USD 13000000.00000000 0.802132973123 Long RA CORP US N 2 Repurchase Y 3.15000000 2022-10-03 156083.72000000 USD 14303761.11450000 USD EQT N N AMC Networks, Inc. 549300VGG9K75226LR46 00164V103 12900.00000000 NS USD 261870.00000000 0.016158043205 Long EC CORP US N 1 N N N NetScout Systems, Inc. 5493005HZXZ3SPNVCV76 64115T104 32000.00000000 NS USD 1002240.00000000 0.061840750075 Long EC CORP US N 1 N N N SIGA Technologies, Inc. N/A 826917106 28900.00000000 NS USD 297670.00000000 0.018366994008 Long EC CORP US N 1 N N Kronos Bio, Inc. N/A 50107A104 15500.00000000 NS USD 51925.00000000 0.003203904202 Long EC CORP US N 1 N N N Morphic Holding, Inc. 549300RWWOUFLHTY1224 61775R105 6300.00000000 NS USD 178290.00000000 0.011000945213 Long EC CORP US N 1 N N N Glaukos Corp. 5299004JA1LHE21M6T14 377322102 21076.00000000 NS USD 1122086.24000000 0.069235567060 Long EC CORP US N 1 N N N Jounce Therapeutics, Inc. 5493004MZJQIV2K8ZT61 481116101 29300.00000000 NS USD 68562.00000000 0.004230449300 Long EC CORP US N 1 N N N SilverBow Resources, Inc. 5493007QR70AVQSNF619 82836G102 5900.00000000 NS USD 158592.00000000 0.009785528651 Long EC CORP US N 1 N N American Assets Trust, Inc. N/A 024013104 19996.00000000 NS USD 514297.12000000 0.031733436764 Long EC CORP US N 1 N N N Oportun Financial Corp. 549300351Y4J4FKIOR78 68376D104 500.00000000 NS USD 2185.00000000 0.000134820042 Long EC CORP US N 1 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050B101 27900.00000000 NS USD 1002447.00000000 0.061853522500 Long EC CORP US N 1 N N N SMART Global Holdings, Inc. 529900RDGHQY8XKXPN14 N/A 13400.00000000 NS USD 212658.00000000 0.013121537984 Long EC CORP KY N 1 N N N Golden Entertainment, Inc. 549300P8YYCKQVJ0Y638 381013101 6400.00000000 NS USD 223296.00000000 0.013777929566 Long EC CORP US N 1 N N N 1-800-Flowers.com, Inc. N/A 68243Q106 10600.00000000 NS USD 68794.00000000 0.004244764288 Long EC CORP US N 1 N N N Lakeland Financial Corp. N/A 511656100 10455.00000000 NS USD 761228.55000000 0.046969732310 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A 19239V302 15982.00000000 NS USD 833621.12000000 0.051436537495 Long EC CORP US N 1 N N N Community Healthcare Trust, Inc. 549300FATSRCMKOV9536 20369C106 8200.00000000 NS USD 268550.00000000 0.016570216148 Long EC CORP US N 1 N N N Smartsheet, Inc. 549300N9WF42OK9VL589 83200N103 310561.00000000 NS USD 10670875.96000000 0.658420112278 Long EC CORP US N 1 N N Encore Wire Corp. N/A 292562105 8000.00000000 NS USD 924320.00000000 0.057032888439 Long EC CORP US N 1 N N N Genworth Financial, Inc. 549300EMCG286BDNKJ33 37247D106 189998.00000000 NS USD 664993.00000000 0.041031754784 Long EC CORP US N 1 N N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531307 23900.00000000 NS USD 655099.00000000 0.040421269889 Long EC CORP US N 1 N N N Stitch Fix, Inc. 549300TNHOVBOJZIYE72 860897107 28000.00000000 NS USD 110600.00000000 0.006824300525 Long EC CORP US N 1 N N N IGM Biosciences, Inc. 5493008XCQES2N0VY969 449585108 7800.00000000 NS USD 177372.00000000 0.010944302285 Long EC CORP US N 1 N N Agenus, Inc. 529900NDQQGU5H4UJK81 00847G705 120400.00000000 NS USD 246820.00000000 0.015229420032 Long EC CORP US N 1 N N N Kulicke & Soffa Industries, Inc. 529900H6BEIRBF429744 501242101 24500.00000000 NS USD 943985.00000000 0.058246268817 Long EC CORP US N 1 N N N MarineMax, Inc. 254900TIXTN8WY3FNN63 567908108 9400.00000000 NS USD 280026.00000000 0.017278314456 Long EC CORP US N 1 N N N Alarm.com Holdings, Inc. 549300HIH92U1EKIHZ32 011642105 17719.00000000 NS USD 1149254.34000000 0.070911907739 Long EC CORP US N 1 N N N Viad Corp. 549300PXU4ZW7LPO5Y40 92552R406 6600.00000000 NS USD 208428.00000000 0.012860536255 Long EC CORP US N 1 N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653100 22600.00000000 NS USD 1292268.00000000 0.079736213300 Long EC CORP US N 1 N N N KalVista Pharmaceuticals, Inc. 529900Q7IDA3WUGRZA51 483497103 500.00000000 NS USD 7255.00000000 0.000447651901 Long EC CORP US N 1 N N N Krystal Biotech, Inc. 549300YONUY68210OE41 501147102 7500.00000000 NS USD 522750.00000000 0.032255000900 Long EC CORP US N 1 N N N VistaGen Therapeutics, Inc. N/A 92840H202 1700.00000000 NS USD 258.57000000 0.000015954424 Long EC CORP US N 1 N N N Stepan Co. IZU1EW9GB3WC7CYCSR17 858586100 8200.00000000 NS USD 768094.00000000 0.047393347989 Long EC CORP US N 1 N N N Upland Software, Inc. 549300NS277POYJ63W89 91544A109 10400.00000000 NS USD 84552.00000000 0.005217072857 Long EC CORP US N 1 N N N Talaris Therapeutics, Inc. N/A 87410C104 1000.00000000 NS USD 2630.00000000 0.000162277670 Long EC CORP US N 1 N N N Cerberus Cyber Sentinel Corp. N/A 15672X102 9700.00000000 NS USD 28615.00000000 0.001765618078 Long EC CORP US N 1 N N Blucora, Inc. 5299001IO03J69IP6L77 095229100 18200.00000000 NS USD 351988.00000000 0.021718552380 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 513847103 7800.00000000 NS USD 1172184.00000000 0.072326725920 Long EC CORP US N 1 N N N Rackspace Technology, Inc. N/A 750102105 27600.00000000 NS USD 112608.00000000 0.006948199218 Long EC CORP US N 1 N N Harmonic, Inc. 549300LRGRD8XC9BTL66 413160102 35400.00000000 NS USD 462678.00000000 0.028548406133 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 113017.00000000 NS USD 7044349.61000000 0.434654238183 Long EC CORP US N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 46600.00000000 NS USD 370936.00000000 0.022887692039 Long EC CORP US N 1 N N N Sculptor Capital Management, Inc. 529900V50QFEXQGSUC34 811246107 3700.00000000 NS USD 32708.00000000 0.002018166560 Long EC CORP US N 1 N N N Yelp, Inc. 5299007OU2DOSXPQBO35 985817105 27700.00000000 NS USD 939307.00000000 0.057957624352 Long EC CORP US N 1 N N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 53815P108 24757.00000000 NS USD 449587.12000000 0.027740665634 Long EC CORP US N 1 N N N Monte Rosa Therapeutics, Inc. N/A 61225M102 1200.00000000 NS USD 9804.00000000 0.000604931666 Long EC CORP US N 1 N N Getty Realty Corp. 2549000P1W5SFJWCNP90 374297109 13664.00000000 NS USD 367424.96000000 0.022671051966 Long EC CORP US N 1 N N N Granite Construction, Inc. 549300OM4BWMCIXVCZ39 387328107 21421.00000000 NS USD 543879.19000000 0.033558725514 Long EC CORP US N 1 N N N Earthstone Energy, Inc. 54930081UTV7CK45XG14 27032D304 16500.00000000 NS USD 203280.00000000 0.012542891598 Long EC CORP US N 1 N N Innoviva, Inc. 549300ACOX4QTBES6535 45781M101 20000.00000000 NS USD 232200.00000000 0.014327328950 Long EC CORP US N 1 N N N NETGEAR, Inc. 54930067KX3UNRHDWA78 64111Q104 12900.00000000 NS USD 258516.00000000 0.015951092898 Long EC CORP US N 1 N N N Dime Community Bancshares, Inc. N/A 25432X102 15719.00000000 NS USD 460252.32000000 0.028398735525 Long EC CORP US N 1 N N N United Fire Group, Inc. N/A 910340108 7800.00000000 NS USD 224094.00000000 0.013827168190 Long EC CORP US N 1 N N N Relay Therapeutics, Inc. N/A 75943R102 23400.00000000 NS USD 523458.00000000 0.032298686295 Long EC CORP US N 1 N N N Summit Materials, Inc. 549300XNOLX5GIOSO108 86614U100 52546.00000000 NS USD 1259002.16000000 0.077683626597 Long EC CORP US N 1 N N N Armada Hoffler Properties, Inc. 549300WQRSIV6XZT9313 04208T108 23300.00000000 NS USD 241854.00000000 0.014923005237 Long EC CORP US N 1 N N N Peoples Bancorp, Inc. N/A 709789101 9734.00000000 NS USD 281604.62000000 0.017375719314 Long EC CORP US N 1 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 09227Q100 20300.00000000 NS USD 894418.00000000 0.055187859196 Long EC CORP US N 1 N N N Fulcrum Therapeutics, Inc. N/A 359616109 8200.00000000 NS USD 66338.00000000 0.004093222859 Long EC CORP US N 1 N N Momentive Global, Inc. 549300PR9RG3VC9OH575 60878Y108 59400.00000000 NS USD 345114.00000000 0.021294409145 Long EC CORP US N 1 N N N Weber, Inc. N/A 94770D102 21800.00000000 NS USD 143226.00000000 0.008837407477 Long EC CORP US N 1 N N S&T Bancorp, Inc. N/A 783859101 21059.00000000 NS USD 617239.29000000 0.038085229755 Long EC CORP US N 1 N N N Alphatec Holdings, Inc. 549300EZE8CQ8K65FS24 02081G201 24600.00000000 NS USD 215004.00000000 0.013266292134 Long EC CORP US N 1 N N N Silvergate Capital Corp. BPE6FTXDZEBNAGIT2T19 82837P408 10500.00000000 NS USD 791175.00000000 0.048817504231 Long EC CORP US N 1 N N N Ingevity Corp. 5493009UTFC4B5IMGF87 45688C107 14891.00000000 NS USD 902841.33000000 0.055707600022 Long EC CORP US N 1 N N N Perdoceo Education Corp. 529900X5PCA184O9LY90 71363P106 29300.00000000 NS USD 301790.00000000 0.018621208458 Long EC CORP US N 1 N N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 154760409 10500.00000000 NS USD 217245.00000000 0.013404567518 Long EC CORP US N 1 N N N Cvent Holding Corp. N/A 126677103 23000.00000000 NS USD 120750.00000000 0.007450581269 Long EC CORP US N 1 N N Mr Cooper Group, Inc. 549300KD8C6DPXYC2M26 62482R107 26761.00000000 NS USD 1083820.50000000 0.066874473845 Long EC CORP US N 1 N N N Forward Air Corp. N/A 349853101 12200.00000000 NS USD 1101172.00000000 0.067945105406 Long EC CORP US N 1 N N N Joint Corp. (The) N/A 47973J102 6300.00000000 NS USD 98973.00000000 0.006106885134 Long EC CORP US N 1 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 163092109 45300.00000000 NS USD 954471.00000000 0.058893281614 Long EC CORP US N 1 N N N HF Foods Group, Inc. 54930040ARMFXM6CL697 40417F109 4700.00000000 NS USD 18189.00000000 0.001122307434 Long EC CORP US N 1 N N WisdomTree Investments, Inc. 549300WIU8IS7UFO7871 97717P104 27100.00000000 NS USD 126828.00000000 0.007825609285 Long EC CORP US N 1 N N N Shake Shack, Inc. 529900J74GJAHYP80N79 819047101 17500.00000000 NS USD 787150.00000000 0.048569151522 Long EC CORP US N 1 N N N Methode Electronics, Inc. 529900VM413LGLUS3F07 591520200 18800.00000000 NS USD 698420.00000000 0.043094285468 Long EC CORP US N 1 N N N Audacy, Inc. N/A 05070N103 21400.00000000 NS USD 8262.54000000 0.000509819675 Long EC CORP US N 1 N N N Broadstone Net Lease, Inc. 549300U8D7PT70B49V21 11135E203 57000.00000000 NS USD 885210.00000000 0.054619702241 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. N/A 844895102 24000.00000000 NS USD 1674000.00000000 0.103290045923 Long EC CORP US N 1 N N N Summit Hotel Properties, Inc. 254900OBQWJK6X20LS71 866082100 34200.00000000 NS USD 229824.00000000 0.014180723724 Long EC CORP US N 1 N N N Veris Residential, Inc. N/A 554489104 46100.00000000 NS USD 524157.00000000 0.032341816368 Long EC CORP US N 1 N N N Sylvamo Corp. 5493001AOYU1ZOWOC971 871332102 12900.00000000 NS USD 437310.00000000 0.026983136190 Long EC CORP US N 1 N N N ICON plc 6354008SRQGEMC4XFI67 N/A 33730.00000000 NS USD 6198899.40000000 0.382487815831 Long EC CORP IE N 1 N N N Marathon Digital Holdings, Inc. 549300M8ISKPTX2W7F94 565788106 38200.00000000 NS USD 409122.00000000 0.025243865094 Long EC CORP US N 1 N N Blink Charging Co. N/A 09354A100 14600.00000000 NS USD 258712.00000000 0.015963186595 Long EC CORP US N 1 N N Convey Health Solutions Holdings, Inc. N/A 21258C108 17400.00000000 NS USD 182874.00000000 0.011283789640 Long EC CORP US N 1 N N NerdWallet, Inc. 254900FJ2Y4SH71DJ379 64082B102 5800.00000000 NS USD 51446.00000000 0.003174348687 Long EC CORP US N 1 N N N Century Aluminum Co. 549300U5ODNGEYWKSW73 156431108 19800.00000000 NS USD 104544.00000000 0.006450629964 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452101 42200.00000000 NS USD 1560134.00000000 0.096264224914 Long EC CORP US N 1 N N N CTS Corp. 549300YV1HQLBVHOI649 126501105 11962.00000000 NS USD 498217.30000000 0.030741271085 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 17600.00000000 NS USD 1023792.00000000 0.063170563139 Long EC CORP US N 1 N N N Blend Labs, Inc. N/A 09352U108 40600.00000000 NS USD 89726.00000000 0.005536321780 Long EC CORP US N 1 N N Sana Biotechnology, Inc. N/A 799566104 33400.00000000 NS USD 200400.00000000 0.012365188293 Long EC CORP US N 1 N N NEOGAMES SA 222100MZTIQEZS4XY614 N/A 3500.00000000 NS USD 45150.00000000 0.002785869518 Long EC CORP LU N 1 N N N MicroStrategy, Inc. 549300WQTWEJUEHXQX21 594972408 3300.00000000 NS USD 700458.00000000 0.043220035237 Long EC CORP US N 1 N N Energy Vault Holdings, Inc. 549300KMBUKUUIQ6FN34 29280W109 8900.00000000 NS USD 46992.00000000 0.002899525590 Long EC CORP US N 1 N N N iTeos Therapeutics, Inc. N/A 46565G104 9400.00000000 NS USD 179070.00000000 0.011049073192 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285103 21800.00000000 NS USD 678852.00000000 0.041886890236 Long EC CORP US N 1 N N N Zogenix, Inc. 54930089H3HF4C32SK78 989CVR014 27700.00000000 NS USD 14127.00000000 0.000871671731 Long CORP US N 3 N N N TPG RE Finance Trust, Inc. N/A 87266M107 13300.00000000 NS USD 93100.00000000 0.005744506138 Long EC CORP US N 1 N N N Pathward Financial, Inc. 5493004X52BH1NBLW813 59100U108 11000.00000000 NS USD 362560.00000000 0.022370871595 Long EC CORP US N 1 N N N Bumble, Inc. N/A 12047B105 31400.00000000 NS USD 674786.00000000 0.041636007723 Long EC CORP US N 1 N N N SiTime Corp. N/A 82982T106 6100.00000000 NS USD 480253.00000000 0.029632828210 Long EC CORP US N 1 N N N Heartland Express, Inc. 5299005V45FZIQGLOG39 422347104 5200.00000000 NS USD 74412.00000000 0.004591409138 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131M109 119364.00000000 NS USD 6425364.12000000 0.396461263459 Long EC CORP US N 1 N N N Cambridge Bancorp N/A 132152109 1000.00000000 NS USD 79740.00000000 0.004920160252 Long EC CORP US N 1 N N N First Interstate BancSystem, Inc. 549300WRWYTYX0RCNJ43 32055Y201 39134.00000000 NS USD 1579056.90000000 0.097431815840 Long EC CORP US N 1 N N N Veeco Instruments, Inc. 5493004201F72ADDZW04 922417100 17049.00000000 NS USD 312337.68000000 0.019272027067 Long EC CORP US N 1 N N N Enova International, Inc. 549300O8XOCQSB49UO63 29357K103 16700.00000000 NS USD 488809.00000000 0.030160755112 Long EC CORP US N 1 N N N Denbury, Inc. 549300KCWA5W52MS5559 24790A101 20200.00000000 NS USD 1742452.00000000 0.107513707944 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 35765.00000000 NS USD 753926.20000000 0.046519158793 Long EC CORP US N 1 N N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 671044105 7700.00000000 NS USD 554862.00000000 0.034236392748 Long EC CORP US N 1 N N N CommVault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 16300.00000000 NS USD 864552.00000000 0.053345051244 Long EC CORP US N 1 N N N CVB Financial Corp. N/A 126600105 51335.00000000 NS USD 1299802.20000000 0.080201092550 Long EC CORP US N 1 N N N Apellis Pharmaceuticals, Inc. 254900HS0ZFRXXSB9D42 03753U106 33100.00000000 NS USD 2260730.00000000 0.139492775102 Long EC CORP US N 1 N N N NOW, Inc. 549300AVH5SOCFVVDW91 67011P100 37300.00000000 NS USD 374865.00000000 0.023130121305 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937P106 38966.00000000 NS USD 7737088.96000000 0.477398013138 Long EC CORP US N 1 N N N Vicor Corp. 5299005KMQOTR6B51F09 925815102 7600.00000000 NS USD 449464.00000000 0.027733068817 Long EC CORP US N 1 N N N Independent Bank Group, Inc. N/A 45384B106 13962.00000000 NS USD 857127.18000000 0.052886921018 Long EC CORP US N 1 N N N Kennametal, Inc. 549300GZDSG25XUV0Y08 489170100 31600.00000000 NS USD 650328.00000000 0.040126887088 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 2800.00000000 NS USD 55300.00000000 0.003412150262 Long EC CORP US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 74736L109 22500.00000000 NS USD 724500.00000000 0.044703487617 Long EC CORP US N 1 N N N Cowen, Inc. 5493008QI0EFC5WBED75 223622606 11500.00000000 NS USD 444360.00000000 0.027418139072 Long EC CORP US N 1 N N N Alamo Group, Inc. 54930080C93RVZRSDV26 011311107 5100.00000000 NS USD 623577.00000000 0.038476282537 Long EC CORP US N 1 N N N ASGN, Inc. LZBNYYCBUKY537072438 00191U102 19073.00000000 NS USD 1723627.01000000 0.106352158314 Long EC CORP US N 1 N N N Anika Therapeutics, Inc. 529900R9LS3Z0O6QH455 035255108 5100.00000000 NS USD 121380.00000000 0.007489453867 Long EC CORP US N 1 N N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 018581108 18200.00000000 NS USD 572390.00000000 0.035317914806 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 68000.00000000 NS USD 1933240.00000000 0.119285811458 Long EC CORP US N 1 N N N BrightSpire Capital, Inc. 549300BOIFLLMVU37752 10949T109 32500.00000000 NS USD 205075.00000000 0.012653647651 Long EC CORP US N 1 N N N Caleres, Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 15400.00000000 NS USD 372988.00000000 0.023014305644 Long EC CORP US N 1 N N N CTI BioPharma Corp. N/A 12648L601 41400.00000000 NS USD 240948.00000000 0.014867102739 Long EC CORP US N 1 N N Alpha Metallurgical Resources, Inc. N/A 020764106 6500.00000000 NS USD 889460.00000000 0.054881938021 Long EC CORP US N 1 N N N Gossamer Bio, Inc. 549300ZOC0N2W6PSFR58 38341P102 23300.00000000 NS USD 279134.00000000 0.017223275793 Long EC CORP US N 1 N N Pitney Bowes, Inc. 549300N2O26NW4ST6W55 724479100 88500.00000000 NS USD 206205.00000000 0.012723371517 Long EC CORP US N 1 N N N Y-mAbs Therapeutics, Inc. N/A 984241109 13000.00000000 NS USD 187460.00000000 0.011566757472 Long EC CORP US N 1 N N N Denali Therapeutics, Inc. 549300ZTQ2HO18L3Q830 24823R105 36400.00000000 NS USD 1117116.00000000 0.068928890646 Long EC CORP US N 1 N N N AMERISAFE, Inc. 2549002B4EXPBLGMNN22 03071H100 8790.00000000 NS USD 410756.70000000 0.025344730230 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 50050N103 24900.00000000 NS USD 836889.00000000 0.051638173980 Long EC CORP US N 1 N N N Phillips Edison & Co., Inc. 549300JPN4YHYPXTJQ85 71844V201 43678.00000000 NS USD 1225167.90000000 0.075595966938 Long EC CORP US N 1 N N N Simmons First National Corp. 549300IVR5AJKUVOGN05 828730200 49819.00000000 NS USD 1085556.01000000 0.066981559214 Long EC CORP US N 1 N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481101 881590.00000000 NS USD 10296971.20000000 0.635349240216 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 882681109 24900.00000000 NS USD 2172774.00000000 0.134065666811 Long EC CORP US N 1 N N N G-III Apparel Group Ltd. 529900O5KABM3R3SFM87 36237H101 24000.00000000 NS USD 358800.00000000 0.022138870058 Long EC CORP US N 1 N N N Hippo Holdings, Inc. N/A 433539202 1176.00000000 NS USD 21756.00000000 0.001342400381 Long EC CORP US N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 N/A 100900.00000000 NS USD 961577.00000000 0.059331739838 Long EC CORP KY N 1 N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 163086101 14200.00000000 NS USD 411374.00000000 0.025382819206 Long EC CORP US N 1 N N N Hecla Mining Co. 5493009Y6HOBZD1QD537 422704106 219421.00000000 NS USD 864518.74000000 0.053342999018 Long EC CORP US N 1 N N N Matterport, Inc. N/A 577096100 79700.00000000 NS USD 302063.00000000 0.018638053250 Long EC CORP US N 1 N N Weatherford International plc 529900LPBDSCQDJKHQ39 N/A 25700.00000000 NS USD 829853.00000000 0.051204034934 Long EC CORP IE N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 31900.00000000 NS USD 1386374.00000000 0.085542792190 Long EC CORP US N 1 N N N Vertex Energy, Inc. 549300TTMSREGCR7D585 92534K107 21300.00000000 NS USD 132699.00000000 0.008187864876 Long EC CORP US N 1 N N NextGen Healthcare, Inc. N/A 65343C102 23900.00000000 NS USD 423030.00000000 0.026102023970 Long EC CORP US N 1 N N N TTEC Holdings, Inc. GTJS1N8S8I28A7L4WG97 89854H102 9300.00000000 NS USD 412083.00000000 0.025426566304 Long EC CORP US N 1 N N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 046224101 11400.00000000 NS USD 355566.00000000 0.021939324055 Long EC CORP US N 1 N N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 747316107 5500.00000000 NS USD 794090.00000000 0.048997367125 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 21500.00000000 NS USD 1513385.00000000 0.093379693040 Long EC CORP US N 1 N N N Everi Holdings, Inc. 5299006DK5S7BG10K532 30034T103 26600.00000000 NS USD 431452.00000000 0.026621682732 Long EC CORP US N 1 N N N Rigetti Computing, Inc. N/A 76655K103 10100.00000000 NS USD 18988.00000000 0.001171607761 Long EC CORP US N 1 N N AbCellera Biologics, Inc. 9845000861BC95FF9F73 00288U106 75400.00000000 NS USD 745706.00000000 0.046011951604 Long EC CORP CA N 1 N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305R109 53300.00000000 NS USD 702494.00000000 0.043345661601 Long EC CORP US N 1 N N N Kforce, Inc. 5493003RDQQDVXY2SK46 493732101 9700.00000000 NS USD 568905.00000000 0.035102881467 Long EC CORP US N 1 N N N 8x8, Inc. 254900XWSOC5U1BRW939 282914100 49000.00000000 NS USD 169050.00000000 0.010430813777 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 02553E106 69100.00000000 NS USD 672343.00000000 0.041485268426 Long EC CORP US N 1 N N GrowGeneration Corp. N/A 39986L109 21700.00000000 NS USD 75950.00000000 0.004686307639 Long EC CORP US N 1 N N Napco Security Technologies, Inc. 529900KV21J4YY9YST76 630402105 10900.00000000 NS USD 316972.00000000 0.019557976365 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 97860.00000000 NS USD 5904872.40000000 0.364345604163 Long EC CORP US N 1 N N N PubMatic, Inc. N/A 74467Q103 15200.00000000 NS USD 252776.00000000 0.015596920339 Long EC CORP US N 1 N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 90187B408 136500.00000000 NS USD 453180.00000000 0.027962355443 Long EC CORP US N 1 N N OneSpaWorld Holdings Ltd. 5493007W8PZ8W6UC2X76 N/A 600.00000000 NS USD 5040.00000000 0.000310980783 Long EC CORP BS N 1 N N N Gladstone Land Corp. 54930002B3Q17H38FG74 376549101 12100.00000000 NS USD 219010.00000000 0.013513472495 Long EC CORP US N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 03957W106 62200.00000000 NS USD 399324.00000000 0.024639303643 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp. N/A 04911A107 31544.00000000 NS USD 958306.72000000 0.059129955267 Long EC CORP US N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 85208M102 47500.00000000 NS USD 1318125.00000000 0.081331655784 Long EC CORP US N 1 N N N eXp World Holdings, Inc. 549300TWVVZC283VEC32 30212W100 22000.00000000 NS USD 246620.00000000 0.015217079525 Long EC CORP US N 1 N N BancFirst Corp. 549300EJEHGBP4IO2J30 05945F103 8200.00000000 NS USD 733654.00000000 0.045268312635 Long EC CORP US N 1 N N N Sharecare, Inc. N/A 81948W104 43100.00000000 NS USD 81890.00000000 0.005052820705 Long EC CORP US N 1 N N Cheesecake Factory, Inc. (The) 529900872XMLK10SY247 163072101 22000.00000000 NS USD 644160.00000000 0.039746305843 Long EC CORP US N 1 N N N MeridianLink, Inc. N/A 58985J105 4300.00000000 NS USD 70004.00000000 0.004319424357 Long EC CORP US N 1 N N AZZ, Inc. 549300HD1X2NFLWPYC83 002474104 13300.00000000 NS USD 485583.00000000 0.029961702729 Long EC CORP US N 1 N N N NGM Biopharmaceuticals, Inc. 5493008V5DSDZIGQOP17 62921N105 13500.00000000 NS USD 176580.00000000 0.010895433876 Long EC CORP US N 1 N N N Green Dot Corp. N/A 39304D102 25200.00000000 NS USD 478296.00000000 0.029512076347 Long EC CORP US N 1 N N N Foghorn Therapeutics, Inc. N/A 344174107 1400.00000000 NS USD 12012.00000000 0.000741170867 Long EC CORP US N 1 N N Piedmont Lithium, Inc. 254900QJ73581MY1JN11 72016P105 6300.00000000 NS USD 336987.00000000 0.020792952631 Long EC CORP US N 1 N N Vimeo, Inc. 25490061AWYWC90UIJ68 92719V100 52100.00000000 NS USD 208400.00000000 0.012858808584 Long EC CORP US N 1 N N N Bioxcel Therapeutics, Inc. 549300Y25FYZ0E8LW260 09075P105 3700.00000000 NS USD 43734.00000000 0.002698498726 Long EC CORP US N 1 N N Tupperware Brands Corp. G8NWFN4YP7CR6FOP4886 899896104 24900.00000000 NS USD 163095.00000000 0.010063375173 Long EC CORP US N 1 N N N Chinook Therapeutics, Inc. 549300X0O3003W5QYQ48 16961L106 13040.00000000 NS USD 256366.40000000 0.015818457126 Long EC CORP US N 1 N N N Donnelley Financial Solutions, Inc. 549300O1NPY4J56QCU04 25787G100 12400.00000000 NS USD 458428.00000000 0.028286170354 Long EC CORP US N 1 N N N BigCommerce Holdings, Inc. 549300MOVEFQ78DMPG58 08975P108 18800.00000000 NS USD 278240.00000000 0.017168113726 Long EC CORP US N 1 N N N Vericel Corp. 54930076YM3PLTDR4B91 92346J108 20300.00000000 NS USD 470960.00000000 0.029059426540 Long EC CORP US N 1 N N N MoneyGram International, Inc. 5299002DLX0Q04KC4156 60935Y208 34500.00000000 NS USD 358800.00000000 0.022138870058 Long EC CORP US N 1 N N N Nkarta, Inc. N/A 65487U108 15600.00000000 NS USD 205296.00000000 0.012667283911 Long EC CORP US N 1 N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 114570.00000000 NS USD 12110049.00000000 0.747220739156 Long EC CORP US N 1 N N N Lovesac Co. (The) N/A 54738L109 4800.00000000 NS USD 97824.00000000 0.006035988920 Long EC CORP US N 1 N N N Civitas Resources, Inc. IIVIHPH28S64K95M2381 17888H103 26846.00000000 NS USD 1540691.94000000 0.095064600499 Long EC CORP US N 1 N N N Liberty Energy, Inc. N/A 53115L104 52000.00000000 NS USD 659360.00000000 0.040684184396 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings, Inc. 549300GSPW24GZE6R597 535219109 3900.00000000 NS USD 26364.00000000 0.001626725669 Long EC CORP US N 1 N N N Stock Yards Bancorp, Inc. 549300YERP9H5TDIQW16 861025104 12150.00000000 NS USD 826321.50000000 0.050986132426 Long EC CORP US N 1 N N N Joby Aviation, Inc. N/A N/A 91400.00000000 NS USD 395762.00000000 0.024419519208 Long EC CORP US N 1 N N Malibu Boats, Inc. N/A 56117J100 9700.00000000 NS USD 465503.00000000 0.028722715799 Long EC CORP US N 1 N N N Harmony Biosciences Holdings, Inc. N/A 413197104 8600.00000000 NS USD 380894.00000000 0.023502125897 Long EC CORP US N 1 N N N Invesco Mortgage Capital, Inc. PV3BDP2HFZL2FNXQBL39 46131B704 9969.00000000 NS USD 110655.90000000 0.006827749696 Long EC CORP US N 1 N N N Sunnova Energy International, Inc. 549300JK1Y1VVC3JU540 86745K104 34500.00000000 NS USD 761760.00000000 0.047002524123 Long EC CORP US N 1 N N Green Brick Partners, Inc. 549300R7SCIV7FQI6T56 392709101 4700.00000000 NS USD 100486.00000000 0.006200241072 Long EC CORP US N 1 N N N Altair Engineering, Inc. 549300FJ89HZ6GU9S994 021369103 19500.00000000 NS USD 862290.00000000 0.053205480107 Long EC CORP US N 1 N N N Core Scientific, Inc. N/A 21873J108 51800.00000000 NS USD 67340.00000000 0.004155048800 Long EC CORP US N 1 N N Ocular Therapeutix, Inc. 529900ABAWFXOHSIHG03 67576A100 31000.00000000 NS USD 128650.00000000 0.007938031307 Long EC CORP US N 1 N N N HBT Financial, Inc. 549300NTXD4Q6UK5BY66 404111106 1400.00000000 NS USD 25410.00000000 0.001567861449 Long EC CORP US N 1 N N N Select Energy Services, Inc. 54930094OK8LA3QDW486 81617J301 20200.00000000 NS USD 140794.00000000 0.008687346909 Long EC CORP US N 1 N N N Erasca, Inc. N/A 29479A108 302073.00000000 NS USD 2356169.40000000 0.145381628154 Long EC CORP US N 1 N N Quanex Building Products Corp. 5493000TL30VL5WOAW87 747619104 12100.00000000 NS USD 219736.00000000 0.013558268537 Long EC CORP US N 1 N N N Progyny, Inc. N/A 74340E103 25300.00000000 NS USD 937618.00000000 0.057853408768 Long EC CORP US N 1 N N N Emergent BioSolutions, Inc. 549300YW6TUOX8BE5103 29089Q105 20700.00000000 NS USD 434493.00000000 0.026809320145 Long EC CORP US N 1 N N N Ribbon Communications, Inc. 549300L1E8Z8RL7CUL52 762544104 8900.00000000 NS USD 19758.00000000 0.001219118714 Long EC CORP US N 1 N N N Advantage Solutions, Inc. N/A 00791N102 12800.00000000 NS USD 27264.00000000 0.001682257952 Long EC CORP US N 1 N N Rambus, Inc. 2549000211GDCQSLV833 750917106 40648.00000000 NS USD 1033272.16000000 0.063755513057 Long EC CORP US N 1 N N N Aclaris Therapeutics, Inc. 5493000B2LQ9QTW1DF52 00461U105 19100.00000000 NS USD 300634.00000000 0.018549880326 Long EC CORP US N 1 N N N LendingTree, Inc. 549300ISY5YHUJZTON08 52603B107 4700.00000000 NS USD 112142.00000000 0.006919445836 Long EC CORP US N 1 N N N FARO Technologies, Inc. 529900MFEFNOFP3YR823 311642102 7695.00000000 NS USD 211150.80000000 0.013028539921 Long EC CORP US N 1 N N N Provident Financial Services, Inc. 529900JOSO3SXEDVE477 74386T105 36756.00000000 NS USD 716742.00000000 0.044224799340 Long EC CORP US N 1 N N N Phreesia, Inc. 5493000HHF8NU4QOCG53 71944F106 18900.00000000 NS USD 481572.00000000 0.029714213856 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co. 549300RK5RZQ740FPL83 025676206 34180.00000000 NS USD 1274572.20000000 0.078644337557 Long EC CORP US N 1 N N N Inovio Pharmaceuticals, Inc. 529900B9W875XDZXTM97 45773H201 71700.00000000 NS USD 123682.50000000 0.007631523957 Long EC CORP US N 1 N N N Achillion Pharmaceuticals, Inc. 529900LZPJ796VSWZM38 004CVR031 65300.00000000 NS USD 22528.50000000 0.001390065591 Long CORP US N 3 N N N Biohaven Pharmaceutical Holding Co. Ltd. 5299007STZTNN32O9920 N/A 22700.00000000 NS USD 3431559.00000000 0.211735894085 Long EC CORP VG N 1 N N N EnPro Industries, Inc. 549300Y5CFT2LKCFDN54 29355X107 9700.00000000 NS USD 824306.00000000 0.050861770964 Long EC CORP US N 1 N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 69354N106 17960.00000000 NS USD 590165.60000000 0.036414714412 Long EC CORP US N 1 N N N MicroVision, Inc. 5299001A8NIHHA9KOY43 594960304 63400.00000000 NS USD 228874.00000000 0.014122106314 Long EC CORP US N 1 N N ACM Research, Inc. 549300MCTENUWL2GJL61 00108J109 17500.00000000 NS USD 218050.00000000 0.013454238060 Long EC CORP US N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 N/A 17383.00000000 NS USD 221459.42000000 0.013664607922 Long EC CORP NL N 1 N N N IVERIC bio, Inc. 549300GZXI59U71XPM70 46583P102 37000.00000000 NS USD 663780.00000000 0.040956909607 Long EC CORP US N 1 N N N Avient Corp. SM8L9RZYIB34LNTWO040 05368V106 36084.00000000 NS USD 1093345.20000000 0.067462171994 Long EC CORP US N 1 N N N Tellurian, Inc. 254900ZYXZHH5MQG6H78 87968A104 185800.00000000 NS USD 444062.00000000 0.027399751716 Long EC CORP US N 1 N N TransMedics Group, Inc. N/A 89377M109 9100.00000000 NS USD 379834.00000000 0.023436721208 Long EC CORP US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 N/A 8515.00000000 NS USD 115548.55000000 0.007129638611 Long EC CORP MH N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 150109.00000000 NS USD 1621177.20000000 0.100030745184 Long EC CORP US N 1 N N N Camping World Holdings, Inc. 549300E828QQI7MWI432 13462K109 16900.00000000 NS USD 427908.00000000 0.026403008943 Long EC CORP US N 1 N N Gibraltar Industries, Inc. N/A 374689107 13000.00000000 NS USD 532090.00000000 0.032831302589 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 57776J100 27656.00000000 NS USD 902138.72000000 0.055664247203 Long EC CORP US N 1 N N N Barnes Group, Inc. G1MSYD2DQZX30V5DMX12 067806109 17742.00000000 NS USD 512388.96000000 0.031615698452 Long EC CORP US N 1 N N N Buckle, Inc. (The) 5299007IU0461T3GDL34 118440106 11600.00000000 NS USD 367256.00000000 0.022660626705 Long EC CORP US N 1 N N N Outset Medical, Inc. N/A 690145107 18300.00000000 NS USD 291519.00000000 0.017987461707 Long EC CORP US N 1 N N N N-able, Inc. N/A 62878D100 24800.00000000 NS USD 228904.00000000 0.014123957390 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 58587.00000000 NS USD 592900.44000000 0.036583460977 Long EC CORP US N 1 N N N Desktop Metal, Inc. 254900C3ZY0EFO5PGJ27 25058X105 58300.00000000 NS USD 150997.00000000 0.009316897887 Long EC CORP US N 1 N N Home BancShares, Inc. N/A 436893200 69275.00000000 NS USD 1559380.25000000 0.096217716627 Long EC CORP US N 1 N N N Enterprise Bancorp, Inc. N/A 293668109 900.00000000 NS USD 26919.00000000 0.001660970577 Long EC CORP US N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188V100 40600.00000000 NS USD 371896.00000000 0.022946926474 Long EC CORP US N 1 N N N Chase Corp. N/A 16150R104 2300.00000000 NS USD 192211.00000000 0.011859906222 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 61321.00000000 NS USD 13223260.44000000 0.815908708547 Long EC CORP US N 1 N N N Tricida, Inc. 549300QVPFFJC8SZXG25 89610F101 8900.00000000 NS USD 93272.00000000 0.005755118974 Long EC CORP US N 1 N N StoneX Group, Inc. 549300JUF07L8VF02M60 861896108 6446.00000000 NS USD 534631.24000000 0.032988103543 Long EC CORP US N 1 N N N Instil Bio, Inc. N/A 45783C101 26700.00000000 NS USD 129228.00000000 0.007973695373 Long EC CORP US N 1 N N South Plains Financial, Inc. 549300SNEBP48642N493 83946P107 1000.00000000 NS USD 27560.00000000 0.001700521903 Long EC CORP US N 1 N N N Alkami Technology, Inc. N/A 01644J108 8200.00000000 NS USD 123410.00000000 0.007614710016 Long EC CORP US N 1 N N Metropolitan Bank Holding Corp. N/A 591774104 3800.00000000 NS USD 244568.00000000 0.015090465920 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 19974.00000000 NS USD 2306597.52000000 0.142322917424 Long EC CORP US N 1 N N N Tri Pointe Homes, Inc. N/A 87265H109 41360.00000000 NS USD 624949.60000000 0.038560975438 Long EC CORP US N 1 N N N V2X, Inc. N/A 92242T101 400.00000000 NS USD 14160.00000000 0.000873707915 Long EC CORP US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272W109 27300.00000000 NS USD 686322.00000000 0.042347808183 Long EC CORP US N 1 N N N Cutera, Inc. 529900NPKPEWJWR21Z42 232109108 6600.00000000 NS USD 300960.00000000 0.018569995353 Long EC CORP US N 1 N N Home Bancorp, Inc. N/A 43689E107 800.00000000 NS USD 31192.00000000 0.001924625515 Long EC CORP US N 1 N N N Pediatrix Medical Group, Inc. N/A 58502B106 30200.00000000 NS USD 498602.00000000 0.030765008051 Long EC CORP US N 1 N N N Thryv Holdings, Inc. N/A 886029206 2700.00000000 NS USD 61641.00000000 0.003803406045 Long EC CORP US N 1 N N N ContextLogic, Inc. 549300YZDCRQ367LIE74 21077C107 207200.00000000 NS USD 152064.08000000 0.009382739430 Long EC CORP US N 1 N N Arch Resources, Inc. W47HVZ7Q6FXL86RELH91 03940R107 6600.00000000 NS USD 782760.00000000 0.048298277387 Long EC CORP US N 1 N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475101 11300.00000000 NS USD 1079489.00000000 0.066607209309 Long EC CORP US N 1 N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 82981J109 76300.00000000 NS USD 817173.00000000 0.050421646772 Long EC CORP US N 1 N N N Andersons, Inc. (The) L38MWB8MVRFV7HVJPU11 034164103 13600.00000000 NS USD 422008.00000000 0.026038963978 Long EC CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 10800.00000000 NS USD 318384.00000000 0.019645100347 Long EC CORP US N 1 N N N Party City Holdco, Inc. 549300BUAG9YASF5Q703 702149105 44300.00000000 NS USD 69994.00000000 0.004318807332 Long EC CORP US N 1 N N Dynavax Technologies Corp. 549300T5URIXWDILX594 268158201 47500.00000000 NS USD 495900.00000000 0.030598287797 Long EC CORP US N 1 N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 59500.00000000 NS USD 604520.00000000 0.037300417300 Long EC CORP US N 1 N N N MiMedx Group, Inc. N/A 602496101 44500.00000000 NS USD 127715.00000000 0.007880339435 Long EC CORP US N 1 N N Alkermes plc N/A N/A 64200.00000000 NS USD 1433586.00000000 0.088455892339 Long EC CORP IE N 1 N N N Compass Minerals International, Inc. 2549008X9G8XP7YJGC47 20451N101 12817.00000000 NS USD 493839.01000000 0.030471119487 Long EC CORP US N 1 N N N AngioDynamics, Inc. 549300W3VKC5ZKMO8C28 03475V101 14600.00000000 NS USD 298716.00000000 0.018431534861 Long EC CORP US N 1 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 92337F107 28100.00000000 NS USD 466460.00000000 0.028781765126 Long EC CORP US N 1 N N N Piper Sandler Cos. QUQDBTUSOAKFEVMRMF78 724078100 8000.00000000 NS USD 837920.00000000 0.051701789295 Long EC CORP US N 1 N N N Stagwell, Inc. 549300KIYTU6J3NYJ009 85256A109 6400.00000000 NS USD 44480.00000000 0.002744528818 Long EC CORP US N 1 N N N Ranpak Holdings Corp. 5493000Z9EZR9DCYOO86 75321W103 13900.00000000 NS USD 47538.00000000 0.002933215175 Long EC CORP US N 1 N N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 384637104 1600.00000000 NS USD 860768.00000000 0.053111568846 Long EC CORP US N 1 N N N Valaris Ltd. N/A N/A 22200.00000000 NS USD 1086468.00000000 0.067037831311 Long EC CORP BM N 1 N N Noble Corp. plc 549300I3HBUNXO0OG954 N/A 27161.00000000 NS USD 803422.38000000 0.049573198641 Long EC CORP GB N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 9900.00000000 NS USD 1004454.00000000 0.061977359491 Long EC CORP US N 1 N N N Olo, Inc. N/A 68134L109 32700.00000000 NS USD 258330.00000000 0.015939616226 Long EC CORP US N 1 N N N Eagle Bulk Shipping, Inc. 549300EC4INNZBWR8W37 N/A 4900.00000000 NS USD 211582.00000000 0.013055146055 Long EC CORP MH N 1 N N PetIQ, Inc. 549300GROACFGKVYOX14 71639T106 9100.00000000 NS USD 62790.00000000 0.003874302260 Long EC CORP US N 1 N N N Anavex Life Sciences Corp. 549300K1I5L8COCQ8W36 032797300 24300.00000000 NS USD 250776.00000000 0.015473515266 Long EC CORP US N 1 N N Treace Medical Concepts, Inc. N/A 89455T109 8200.00000000 NS USD 180974.00000000 0.011166554821 Long EC CORP US N 1 N N N ProAssurance Corp. 54930015E5J57R675E89 74267C106 25000.00000000 NS USD 487750.00000000 0.030095412126 Long EC CORP US N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 46269C102 49700.00000000 NS USD 2205189.00000000 0.136065754528 Long EC CORP US N 1 N N N Upwork, Inc. 5493004QJ6WWBXVE2S70 91688F104 46700.00000000 NS USD 636054.00000000 0.039246145083 Long EC CORP US N 1 N N N American Vanguard Corp. 529900GWI78WZA5M9783 030371108 1900.00000000 NS USD 35530.00000000 0.002192291118 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 14174T107 44300.00000000 NS USD 802273.00000000 0.049502278980 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 127055101 22500.00000000 NS USD 1437525.00000000 0.088698938629 Long EC CORP US N 1 N N N Embecta Corp. 549300RPG8GXVDHNXZ62 29082K105 20900.00000000 NS USD 601711.00000000 0.037127094876 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 16930.00000000 NS USD 2805470.30000000 0.173104633288 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 19720.00000000 NS USD 7166248.00000000 0.442175678029 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. N/A 41068X100 34100.00000000 NS USD 1020613.00000000 0.062974410776 Long EC CORP US N 1 N N N PotlatchDeltic Corp. 54930084YA8UJOTXDM59 737630103 30673.00000000 NS USD 1258819.92000000 0.077672381927 Long EC CORP US N 1 N N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 06652K103 29700.00000000 NS USD 1014849.00000000 0.062618757357 Long EC CORP US N 1 N N N Rush Street Interactive, Inc. N/A 782011100 20800.00000000 NS USD 76544.00000000 0.004722958945 Long EC CORP US N 1 N N N BrightView Holdings, Inc. 549300F8QN8YHVI7L866 10948C107 3200.00000000 NS USD 25408.00000000 0.001567738044 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 14900.00000000 NS USD 1531422.00000000 0.094492621689 Long EC CORP US N 1 N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732102 32050.00000000 NS USD 772405.00000000 0.047659347623 Long EC CORP US N 1 N N N iRobot Corp. 5493009PRNKOUKBAT390 462726100 14119.00000000 NS USD 795323.27000000 0.049073463012 Long EC CORP US N 1 N N HomeStreet, Inc. N/A 43785V102 4700.00000000 NS USD 135407.00000000 0.008354955345 Long EC CORP US N 1 N N N eHealth, Inc. 5299003O8Y5OKXUZQ421 28238P109 12700.00000000 NS USD 49657.00000000 0.003063962849 Long EC CORP US N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571108 27341.00000000 NS USD 1003961.52000000 0.061946972226 Long EC CORP US N 1 N N N Plymouth Industrial REIT, Inc. N/A 729640102 12000.00000000 NS USD 201720.00000000 0.012446635641 Long EC CORP US N 1 N N N Albireo Pharma, Inc. 549300835H8LC7O8VC29 01345P106 7100.00000000 NS USD 137456.00000000 0.008481383842 Long EC CORP US N 1 N N N Verve Therapeutics, Inc. N/A 92539P101 13700.00000000 NS USD 470595.00000000 0.029036905114 Long EC CORP US N 1 N N MillerKnoll, Inc. U98HXD3PNK7HYU2MU887 600544100 29440.00000000 NS USD 459264.00000000 0.028337753674 Long EC CORP US N 1 N N N EQRx, Inc. N/A 26886C107 29000.00000000 NS USD 143550.00000000 0.008857399099 Long EC CORP US N 1 N N 2022-10-31 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX