NPORT-P false 0000710826 XXXXXXXX S000006525 C000017839 C000017841 C000075821 C000017840 Brighthouse Funds Trust II 811-03618 0000710826 549300NPPA08K2CWOV06 BRIGHTHOUSE INVESTMENT ADVISERS, LLC ONE FINANCIAL CENTER BOSTON 02111 980-949-5130 MetLife Russell 2000 Index Portfolio S000006525 549300150CXK26R8Z865 2020-12-31 2020-12-31 N 1165142097.11 166415446.53 998726650.58 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 1099775.79000000 UST WESCO International Inc 529900TXOGREY3WNJ434 95082P105 19831.00000000 NS USD 1556733.50000000 0.155871829303 Long EC CORP US N 1 N N N PAE Inc N/A 69290Y109 14067.00000000 NS USD 129135.06000000 0.012929970370 Long EC CORP US N 1 N N FirstCash Inc 549300V2X3UU7K0DG350 33767D105 16380.00000000 NS USD 1147255.20000000 0.114871791929 Long EC CORP US N 1 N N N Fitbit Inc 549300GYQQ375BZPXK02 33812L102 99755.00000000 NS USD 678334.00000000 0.067919885747 Long EC CORP US N 1 N N N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 899896104 19840.00000000 NS USD 642617.60000000 0.064343692002 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 13977.00000000 NS USD 218460.51000000 0.021873904123 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 50752.00000000 NS USD 1644364.80000000 0.164646132056 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 10739.00000000 NS USD 142076.97000000 0.014225811428 Long EC CORP US N 1 N N N Generation Bio Co N/A 37148K100 5605.00000000 NS USD 158901.75000000 0.015910434542 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 10160.00000000 NS USD 369925.60000000 0.037039724511 Long EC CORP US N 1 N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 29460X109 7293.00000000 NS USD 157455.87000000 0.015765662196 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238T109 51269.00000000 NS USD 954116.09000000 0.095533256216 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 8157.00000000 NS USD 330195.36000000 0.033061635013 Long EC CORP US N 1 N N N Avrobio Inc N/A 05455M100 14386.00000000 NS USD 200540.84000000 0.020079652413 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 6448.00000000 NS USD 641253.60000000 0.064207118096 Long EC CORP US N 1 N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 10869.00000000 NS USD 217271.31000000 0.021754832503 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 9084.00000000 NS USD 334109.52000000 0.033453550058 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 5426.00000000 NS USD 652476.50000000 0.065330838985 Long EC CORP US N 1 N N N HomeStreet Inc N/A 43785V102 9191.00000000 NS USD 310196.25000000 0.031059174181 Long EC CORP US N 1 N N N Clovis Oncology Inc 529900WCUY9ZAHMRV489 189464100 37631.00000000 NS USD 180628.80000000 0.018085909682 Long EC CORP US N 1 N N Masonite International Corp 549300H0H07ZFT4JYM32 575385109 10341.00000000 NS USD 1016933.94000000 0.101823050322 Long EC CORP CA N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932M107 18037.00000000 NS USD 1183587.94000000 0.118509698255 Long EC CORP US N 1 N N N Vocera Communications Inc 5493006D2J6NPNZ60K83 92857F107 13407.00000000 NS USD 556792.71000000 0.055750260561 Long EC CORP US N 1 N N Boston Private Financial Holdings Inc 9LC5YYBM83TLRL460X73 101119105 24145.00000000 NS USD 204025.25000000 0.020428537666 Long EC CORP US N 1 N N N Collectors Universe Inc N/A 19421R200 4688.00000000 NS USD 353475.20000000 0.035392587130 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 000000000 79688.00000000 NS USD 734723.36000000 0.073566011237 Long EC CORP PR N 1 N N N Global Medical REIT Inc 549300HFRIPQDYU3GU60 37954A204 15210.00000000 NS USD 198642.60000000 0.019889586393 Long EC US N 1 N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 35454.00000000 NS USD 476147.22000000 0.047675429480 Long EC US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 14554.00000000 NS USD 143502.44000000 0.014368540172 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 21802.00000000 NS USD 601953.22000000 0.060272069404 Long EC CORP US N 1 N N N SVENSKA NY N/A 000000000 999990.00000000 PA USD 999990.00000000 0.100126496015 Long STIV CORP US N 2 2021-11-19 Floating 0.30000000 N N N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 17149.00000000 NS USD 1265081.73000000 0.126669467492 Long EC CORP US N 1 N N N FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT N/A 000000000 31634.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 8433.00000000 NS USD 495017.10000000 0.049564823339 Long EC CORP US N 1 N N Plexus Corp 549300W7HCBI5YT25I79 729132100 12223.00000000 NS USD 955960.83000000 0.095717965415 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 20845.00000000 NS USD 607006.40000000 0.060778031671 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 12444.00000000 NS USD 367720.20000000 0.036818903329 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 9083.00000000 NS USD 349604.67000000 0.035005040648 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 61761.00000000 NS USD 5334297.57000000 0.534109865487 Long EC CORP US N 1 N N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 32055Y201 16825.00000000 NS USD 685955.25000000 0.068682982435 Long EC CORP US N 1 N N N Shattuck Labs Inc N/A 82024L103 6185.00000000 NS USD 324155.85000000 0.032456913992 Long EC CORP US N 1 N N Liberty Media Corp-Liberty Braves N/A 531229888 16010.00000000 NS USD 398328.80000000 0.039883665842 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 44174.00000000 NS USD 643173.44000000 0.064399346870 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 50337.00000000 NS USD 241617.60000000 0.024192565589 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 31670.00000000 NS USD 740761.30000000 0.074170575058 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 85198.00000000 NS USD 1275840.05000000 0.127746671149 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 40499.00000000 NS USD 558683.71000000 0.055939601659 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 40379.00000000 NS USD 423171.92000000 0.042371145273 Long EC CORP US N 1 N N Inter Parfums Inc N/A 458334109 8191.00000000 NS USD 495473.59000000 0.049610530540 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 92552R406 8932.00000000 NS USD 323070.44000000 0.032348234605 Long EC CORP US N 1 N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 11156.00000000 NS USD 172360.20000000 0.017257995458 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 22059.00000000 NS USD 1749278.70000000 0.175150898294 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 6927.00000000 NS USD 698934.30000000 0.069982542229 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 44039.00000000 NS USD 904120.67000000 0.090527339935 Long EC CORP US N 1 N N N Pliant Therapeutics Inc 5493002Q5LITR7VHZH02 729139105 4875.00000000 NS USD 110760.00000000 0.011090121599 Long EC CORP US N 1 N N FutureFuel Corp 529900WYQZSMWFXLA845 36116M106 10195.00000000 NS USD 129476.50000000 0.012964157902 Long EC CORP US N 1 N N N Mimecast Ltd 254900ELSYFSTT9X2740 000000000 22748.00000000 NS USD 1292996.32000000 0.129464485527 Long EC CORP JE N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 39979.00000000 NS USD 3067588.67000000 0.307149976244 Long EC CORP US N 1 N N PGT Innovations Inc 549300LRW9WM59C1S579 69336V101 25605.00000000 NS USD 520805.70000000 0.052146971315 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 7096.00000000 NS USD 306902.00000000 0.030729329173 Long EC CORP US N 1 N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 7713.00000000 NS USD 209562.21000000 0.020982939613 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 14816.00000000 NS USD 168013.44000000 0.016822765258 Long EC CORP US N 1 N N N Upwork Inc N/A 91688F104 37010.00000000 NS USD 1277585.20000000 0.127921408651 Long EC CORP US N 1 N N N Skyline Champion Corp N/A 830830105 22767.00000000 NS USD 704410.98000000 0.070530908491 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 13709.00000000 NS USD 357119.45000000 0.035757476762 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 20913.00000000 NS USD 1084966.44000000 0.108634974281 Long EC CORP US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 03676C100 6099.00000000 NS USD 229322.40000000 0.022961477984 Long EC CORP US N 1 N N N NBC Global Finance Limited 549300KWU8YQOYSK5Y64 000000000 1400000.00000000 PA USD 1400000.00000000 0.140178496206 Long RA CORP US N 2 Repurchase Y 0.25000000 2021-01-07 14505.18000000 USD 1523030.24000000 USD EQT 27631.27000000 USD 30124.70000000 USD UST N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 39247.00000000 NS USD 1395230.85000000 0.139700973153 Long EC CORP US N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 10678.00000000 NS USD 322795.94000000 0.032320749607 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 41265.00000000 NS USD 2082231.90000000 0.208488668925 Long EC CORP US N 1 N N N National Bank of Canada 254900F2ES7T4LUTQL51 000000000 1000000.00000000 PA USD 1000000.00000000 0.100127497290 Long RA CORP US N 2 Repurchase Y 0.21000000 2021-01-04 7707.40000000 USD 1111124.09000000 USD EQT N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 30148.00000000 NS USD 826658.16000000 0.082771212675 Long EC CORP US N 1 N N N KalVista Pharmaceuticals Inc 529900Q7IDA3WUGRZA51 483497103 7093.00000000 NS USD 134696.07000000 0.013486780383 Long EC CORP US N 1 N N N Universal Electronics Inc 549300ZW9EULAR7T6F89 913483103 6028.00000000 NS USD 316228.88000000 0.031663206325 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 23300.00000000 NS USD 869090.00000000 0.087019806620 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 48550.00000000 NS USD 1048194.50000000 0.104953091958 Long EC CORP US N 1 N N Protagonist Therapeutics Inc N/A 74366E102 13524.00000000 NS USD 272643.84000000 0.027299145350 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 64637.00000000 NS USD 634735.34000000 0.063554461036 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 9613.00000000 NS USD 404611.17000000 0.040512703827 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 28315.00000000 NS USD 383668.25000000 0.038415741662 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 6578.00000000 NS USD 512426.20000000 0.051307952952 Long EC CORP US N 1 N N N Tucows Inc 529900860LTAB4QUV247 898697206 4376.00000000 NS USD 323342.64000000 0.032375489310 Long EC CORP US N 1 N N Frank's International NV 724500LJYA8QIT73H017 000000000 43450.00000000 NS USD 119053.00000000 0.011920478934 Long EC CORP NL N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 11116.00000000 NS USD 540348.76000000 0.054103769002 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 15372.00000000 NS USD 457009.56000000 0.045759223480 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 31066.00000000 NS USD 497987.98000000 0.049862290118 Long EC CORP US N 1 N N Revance Therapeutics Inc 549300N33TFDZHS81H11 761330109 25433.00000000 NS USD 720771.22000000 0.072169018377 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 15573.00000000 NS USD 1289755.86000000 0.129140026377 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 21038.00000000 NS USD 847621.02000000 0.084870171383 Long EC CORP US N 1 N N Acutus Medical Inc N/A 005111109 4523.00000000 NS USD 130307.63000000 0.013047376869 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 8238.00000000 NS USD 370215.72000000 0.037068773501 Long EC CORP US N 1 N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 7317.00000000 NS USD 1136256.93000000 0.113770562680 Long EC CORP US N 1 N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 000000000 4000000.00000000 PA USD 4000000.00000000 0.400509989162 Long RA CORP US N 2 Repurchase Y 0.36000000 2021-02-04 99351.57000000 USD 4400000.33000000 USD EQT N N DXP Enterprises Inc/TX N/A 233377407 6978.00000000 NS USD 155120.94000000 0.015531871499 Long EC CORP US N 1 N N N Core-Mark Holding Co Inc 529900CI5YANWVE54N57 218681104 18358.00000000 NS USD 539174.46000000 0.053986189282 Long EC CORP US N 1 N N N Anavex Life Sciences Corp 549300K1I5L8COCQ8W36 032797300 8100.00000000 NS USD 43740.00000000 0.004379576731 Long EC CORP US N 1 N N Motorcar Parts of America Inc 549300AG4610OSV3H429 620071100 8000.00000000 NS USD 156960.00000000 0.015716011974 Long EC CORP US N 1 N N Forterra Inc 549300M8CB93DI1JD480 34960W106 12337.00000000 NS USD 212134.72000000 0.021240518602 Long EC CORP US N 1 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 000000000 3100000.00000000 PA USD 3100000.00000000 0.310395241600 Long RA CORP US N 2 Repurchase Y 0.38000000 2021-01-04 37073.84000000 USD 3445029.31000000 USD EQT N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 56853.00000000 NS USD 662337.45000000 0.066318191230 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 7738.00000000 NS USD 1421702.74000000 0.142351537247 Long EC CORP US N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 000000000 28424.00000000 NS USD 148657.52000000 0.014884705431 Long EC CORP MH N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 18545.00000000 NS USD 1265696.25000000 0.126730997842 Long EC CORP US N 1 N N N Akebia Therapeutics Inc 549300CBQEHMKEEGNX42 00972D105 32096.00000000 NS USD 89868.80000000 0.008998338028 Long EC CORP US N 1 N N N FBL Financial Group Inc N/A 30239F106 4790.00000000 NS USD 251522.90000000 0.025184358488 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 40608.00000000 NS USD 2786927.04000000 0.279048029646 Long EC CORP US N 1 N N N CBTX Inc 54930070P8Z0WHFBB536 12481V104 8948.00000000 NS USD 228263.48000000 0.022855450975 Long EC CORP US N 1 N N N Relay Therapeutics Inc N/A 75943R102 13730.00000000 NS USD 570618.80000000 0.057134632350 Long EC CORP US N 1 N N Vectrus Inc N/A 92242T101 5647.00000000 NS USD 280768.84000000 0.028112681266 Long EC CORP US N 1 N N N Simulations Plus Inc N/A 829214105 5451.00000000 NS USD 392035.92000000 0.039253575517 Long EC CORP US N 1 N N Live Oak Bancshares Inc N/A 53803X105 11266.00000000 NS USD 534684.36000000 0.053536606807 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 18463.00000000 NS USD 935889.47000000 0.093708270371 Long EC CORP US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 27239.00000000 NS USD 889625.74000000 0.089075998871 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 21676P103 7930.00000000 NS USD 274933.10000000 0.027528363225 Long EC CORP US N 1 N N Cadence BanCorp 54930022CKKXKBR5CK30 12739A100 45482.00000000 NS USD 746814.44000000 0.074776660817 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 2989.00000000 NS USD 219601.83000000 0.021988181638 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 67938.00000000 NS USD 1108068.78000000 0.110948153767 Long EC CORP US N 1 N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 18062.00000000 NS USD 656192.46000000 0.065702908760 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 40332.00000000 NS USD 608206.56000000 0.060898200688 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers Inc UKEW8YSXE4Y581KYOL30 875465106 31216.00000000 NS USD 310911.36000000 0.031130776356 Long EC US N 1 N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 20729.00000000 NS USD 840768.24000000 0.084184019672 Long EC CORP US N 1 N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 17516.00000000 NS USD 1454878.96000000 0.145673389125 Long EC CORP US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 12210.00000000 NS USD 365079.00000000 0.036554446583 Long EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 29270J100 17139.00000000 NS USD 233775.96000000 0.023407401801 Long EC CORP US N 1 N N Brightsphere Investment Group Inc 5493004FTLQNQTBOP608 10948W103 28383.00000000 NS USD 547224.24000000 0.054792193607 Long EC CORP US N 1 N N N Translate Bio Inc N/A 89374L104 29648.00000000 NS USD 546412.64000000 0.054710930131 Long EC CORP US N 1 N N N National General Holdings Corp 549300HUE7OCQI86BK16 636220303 30046.00000000 NS USD 1026972.28000000 0.102828164183 Long EC CORP US N 1 N N N Consolidated Communications Holdings Inc 529900F6S64KOO8CXH48 209034107 32934.00000000 NS USD 161047.26000000 0.016125259089 Long EC CORP US N 1 N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 21712.00000000 NS USD 812897.28000000 0.081393370200 Long EC CORP US N 1 N N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 65290C105 73519.00000000 NS USD 252905.36000000 0.025322780748 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 14904.00000000 NS USD 1497553.92000000 0.149946326067 Long EC CORP US N 1 N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 72850.00000000 NS USD 542732.50000000 0.054342446923 Long EC CORP US N 1 N N Safehold Inc 549300MHMP6BIE0XV355 78645L100 7916.00000000 NS USD 573830.84000000 0.057456245877 Long EC CORP US N 1 N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 02208R106 26495.00000000 NS USD 1468617.85000000 0.147049029796 Long EC CORP US N 1 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 682406103 6483.00000000 NS USD 130113.81000000 0.013027970158 Long EC US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 6403.00000000 NS USD 177171.01000000 0.017739689823 Long EC CORP US N 1 N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 22969.00000000 NS USD 245079.23000000 0.024539169937 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 64988.00000000 NS USD 1076201.28000000 0.107757340747 Long EC CORP US N 1 N N N Meta Financial Group Inc 5493004X52BH1NBLW813 59100U108 14464.00000000 NS USD 528803.84000000 0.052947805056 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 8423.00000000 NS USD 376339.64000000 0.037681946284 Long EC CORP US N 1 N N N Heritage-Crystal Clean Inc N/A 42726M106 7474.00000000 NS USD 157477.18000000 0.015767795913 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 16699.00000000 NS USD 2004213.98000000 0.200676929852 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 12133.00000000 NS USD 249697.14000000 0.025001549708 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 15372.00000000 NS USD 1408382.64000000 0.141017828970 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 37258.00000000 NS USD 1500752.24000000 0.150266565844 Long EC CORP US N 1 N N N Intercept Pharmaceuticals Inc N/A 45845P108 11215.00000000 NS USD 277010.50000000 0.027736368088 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 11797.00000000 NS USD 421978.69000000 0.042251670139 Long EC CORP US N 1 N N VSE Corp 549300QWJYQDH4U5XI15 918284100 4405.00000000 NS USD 169548.45000000 0.016976461968 Long EC CORP US N 1 N N N Nicolet Bankshares Inc N/A 65406E102 4200.00000000 NS USD 278670.00000000 0.027902529669 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 82903.00000000 NS USD 904471.73000000 0.090562490695 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 9823.00000000 NS USD 1758709.92000000 0.176095222749 Long EC CORP US N 1 N N N Children's Place Inc/The 549300BGVK2OO5O7TC19 168905107 7101.00000000 NS USD 355760.10000000 0.035621368448 Long EC CORP US N 1 N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 81282V100 20555.00000000 NS USD 649332.45000000 0.065016033128 Long EC CORP US N 1 N N N Kelly Services Inc N/A 488152208 14944.00000000 NS USD 307398.08000000 0.030779000422 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 13752.00000000 NS USD 1325692.80000000 0.132738302240 Long EC CORP US N 1 N N Prestige Consumer Healthcare Inc N/A 74112D101 22061.00000000 NS USD 769267.07000000 0.077024786467 Long EC CORP US N 1 N N N New York Mortgage Trust Inc 549300JFGR0M7ULHWG48 649604501 134808.00000000 NS USD 497441.52000000 0.049807574446 Long EC US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 23215.00000000 NS USD 1940309.70000000 0.194278354229 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 13738.00000000 NS USD 988311.72000000 0.098957179066 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 4904.00000000 NS USD 416349.60000000 0.041688043445 Long EC CORP US N 1 N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 45596.00000000 NS USD 362488.20000000 0.036295036263 Long EC CORP US N 1 N N N American National Bankshares Inc 5493001AQ734BV16EM88 027745108 4311.00000000 NS USD 112991.31000000 0.011313537085 Long EC CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 74736A103 25146.00000000 NS USD 1556034.48000000 0.155801838180 Long EC US N 1 N N AMERISAFE Inc N/A 03071H100 8690.00000000 NS USD 499066.70000000 0.049970299652 Long EC CORP US N 1 N N N Keros Therapeutics Inc N/A 492327101 5456.00000000 NS USD 384866.24000000 0.038535693402 Long EC CORP US N 1 N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 85515.00000000 NS USD 150506.40000000 0.015069829158 Long EC CORP US N 1 N N UroGen Pharma Ltd 549300C0YCX7CG2G5D50 000000000 9990.00000000 NS USD 180019.80000000 0.018024932036 Long EC CORP IL N 1 N N Essential Properties Realty Trust Inc N/A 29670E107 42553.00000000 NS USD 902123.60000000 0.090327378314 Long EC CORP US N 1 N N N Omeros Corp 549300CJWLXX2MXVVV71 682143102 26984.00000000 NS USD 385466.44000000 0.038595789926 Long EC CORP US N 1 N N Lydall Inc 549300HATFXXTSIQU854 550819106 8394.00000000 NS USD 252071.82000000 0.025239320474 Long EC CORP US N 1 N N N Banco Latinoamericano de Comercio Exterior SA 549300CN3134K4LC0651 000000000 14005.00000000 NS USD 221699.15000000 0.022198181040 Long EC CORP PA N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 000000000 21395.00000000 NS USD 239410.05000000 0.023971529132 Long EC CORP MH N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 2130.00000000 NS USD 567155.10000000 0.056787820738 Long EC CORP US N 1 N N N PetIQ Inc 549300GROACFGKVYOX14 71639T106 9493.00000000 NS USD 365005.85000000 0.036547122256 Long EC CORP US N 1 N N Boingo Wireless Inc 54930058LPWPZZCRMC04 09739C102 11833.00000000 NS USD 150515.76000000 0.015070766351 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 18936.00000000 NS USD 607845.60000000 0.060862058667 Long EC CORP US N 1 N N N Icad Inc N/A 44934S206 9692.00000000 NS USD 127934.40000000 0.012809751289 Long EC CORP US N 1 N N N Kimball International Inc 549300RYF7HKL9SKYG25 494274103 15609.00000000 NS USD 186527.55000000 0.018676536757 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 30104.00000000 NS USD 983497.68000000 0.098475161289 Long EC CORP US N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 09062W204 6501.00000000 NS USD 259324.89000000 0.025965552220 Long EC CORP US N 1 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 035255108 7087.00000000 NS USD 320757.62000000 0.032116657727 Long EC CORP US N 1 N N Atlantic Capital Bancshares Inc 5493005URKIOUNJO6097 048269203 10440.00000000 NS USD 166204.80000000 0.016641670661 Long EC CORP US N 1 N N N Bottomline Technologies de Inc OJ3Q4KYIXDSSGURLMT36 101388106 18318.00000000 NS USD 966091.32000000 0.096732306025 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 9247.00000000 NS USD 698333.44000000 0.069922379621 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 22997.00000000 NS USD 1397067.75000000 0.139884897352 Long EC CORP US N 1 N N N Welbilt Inc 549300UR3W71YLZWI068 949090104 46565.00000000 NS USD 614658.00000000 0.061544167229 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 12881.00000000 NS USD 1005362.05000000 0.100664385937 Long EC CORP US N 1 N N N Ferro Corp 1YTO5R7OHOPE81ZNYD08 315405100 33918.00000000 NS USD 496220.34000000 0.049685300748 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 18507.00000000 NS USD 1107458.88000000 0.110887086006 Long EC CORP US N 1 N N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577102 38554.00000000 NS USD 942645.30000000 0.094384714721 Long EC CORP US N 1 N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 31625.00000000 NS USD 941476.25000000 0.094267660671 Long EC US N 1 N N N Dicerna Pharmaceuticals Inc 549300CTZMJMPH28WN39 253031108 29035.00000000 NS USD 639641.05000000 0.064045657500 Long EC CORP US N 1 N N N BioDelivery Sciences International Inc 529900YQ5QSV2ZNM2W45 09060J106 18833.00000000 NS USD 79098.60000000 0.007919944857 Long EC CORP US N 1 N N N CMC Materials Inc 31F6V1MN00ZW3XWB4J69 12571T100 11369.00000000 NS USD 1720129.70000000 0.172232281876 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 86726.00000000 NS USD 1454395.02000000 0.145624933424 Long EC CORP US N 1 N N Third Point Reinsurance Ltd N/A 000000000 23673.00000000 NS USD 225366.96000000 0.022565429676 Long EC CORP BM N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 25357.00000000 NS USD 1827986.13000000 0.183031676278 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 03940R107 7165.00000000 NS USD 313612.05000000 0.031401189686 Long EC CORP US N 1 N N N Bally's Corp 549300NS4D5IK406VT62 05875B106 7465.00000000 NS USD 374966.95000000 0.037544502270 Long EC CORP US N 1 N N N Quotient Ltd 549300BOTHGGT8D81659 000000000 32122.00000000 NS USD 167355.62000000 0.016756899388 Long EC CORP JE N 1 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 000000000 1100000.00000000 PA USD 1100000.00000000 0.110140247019 Long RA CORP US N 2 Repurchase Y 0.20000000 2021-01-04 13155.24000000 USD 1222429.81000000 USD EQT N N G1 Therapeutics Inc 529900TC35UPZQYRKW13 3621LQ109 15694.00000000 NS USD 282335.06000000 0.028269502955 Long EC CORP US N 1 N N Limelight Networks Inc 529900BNCMDQGEKW5M59 53261M104 25503.00000000 NS USD 101756.97000000 0.010188670737 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 5680.00000000 NS USD 215953.60000000 0.021622893498 Long EC CORP US N 1 N N N Cutera Inc 529900NPKPEWJWR21Z42 232109108 6744.00000000 NS USD 162597.84000000 0.016280514784 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 23954.00000000 NS USD 896119.14000000 0.089726166762 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 7733.00000000 NS USD 138034.05000000 0.013821003967 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 11377.00000000 NS USD 1046911.54000000 0.104824632384 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 40646.00000000 NS USD 707646.86000000 0.070854909057 Long EC CORP US N 1 N N iHeartMedia Inc N/A 45174J509 17767.00000000 NS USD 230615.66000000 0.023090968871 Long EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 34335.00000000 NS USD 1520010.45000000 0.152194842214 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 16768.00000000 NS USD 56005.12000000 0.005607652501 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 28468.00000000 NS USD 993248.52000000 0.099451488495 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 56595.00000000 NS USD 250715.85000000 0.025103550591 Long EC CORP US N 1 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 000000000 10353.00000000 NS USD 169996.26000000 0.017021300062 Long EC CORP GB N 1 N N N Ranpak Holdings Corp 5493000Z9EZR9DCYOO86 75321W103 8903.00000000 NS USD 119656.32000000 0.011980887856 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 3225.00000000 NS USD 150285.00000000 0.015047660930 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 35919.00000000 NS USD 315368.82000000 0.031577090670 Long EC US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 3768.00000000 NS USD 173478.72000000 0.017369990066 Long EC CORP US N 1 N N Cambridge Bancorp N/A 132152109 2648.00000000 NS USD 184698.00000000 0.018493348494 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 13560.00000000 NS USD 246520.80000000 0.024683510734 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 18644.00000000 NS USD 1037911.48000000 0.103923478901 Long EC CORP US N 1 N N N Frequency Therapeutics Inc N/A 35803L108 10286.00000000 NS USD 362684.36000000 0.036314677273 Long EC CORP US N 1 N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 9158.00000000 NS USD 849862.40000000 0.085094595153 Long EC CORP US N 1 N N N Cloudera Inc 549300PGONC4JOI0RG62 18914U100 82031.00000000 NS USD 1141051.21000000 0.114250601937 Long EC CORP US N 1 N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 19768.00000000 NS USD 625854.88000000 0.062665282801 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 19071.00000000 NS USD 377415.09000000 0.037789628401 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 31814.00000000 NS USD 629121.85000000 0.062992396331 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 000000000 22996.00000000 NS USD 426345.84000000 0.042688941939 Long EC CORP PR N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 39894.00000000 NS USD 294816.66000000 0.029519254325 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A 000000000 45687.00000000 NS USD 677538.21000000 0.067840205286 Long EC CORP GB N 1 N N Natus Medical Inc 549300ZW3JLSJGT2D838 639050103 15157.00000000 NS USD 303746.28000000 0.030413354827 Long EC CORP US N 1 N N N Calavo Growers Inc N/A 128246105 7353.00000000 NS USD 510518.79000000 0.051116968762 Long EC CORP US N 1 N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 23716.00000000 NS USD 1193863.44000000 0.119538558353 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 17480.00000000 NS USD 2772852.40000000 0.277638771168 Long EC CORP US N 1 N N Ready Capital Corp 549300MYWGZUG7ZUYO87 75574U101 10784.00000000 NS USD 134260.80000000 0.013443197888 Long EC US N 1 N N N Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 000000000 5000000.00000000 PA USD 5000000.00000000 0.500637486453 Long RA CORP US N 2 Repurchase Y 0.43000000 2021-02-04 179891.94000000 USD 5500000.19000000 USD EQT N N ChemoCentryx Inc 529900YTTXUSFQTAKY40 16383L106 20952.00000000 NS USD 1297347.84000000 0.129900192334 Long EC CORP US N 1 N N N Vivint Smart Home Inc N/A 928542109 32245.00000000 NS USD 669083.75000000 0.066993681365 Long EC CORP US N 1 N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 26566.00000000 NS USD 1944365.54000000 0.194684455338 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 18685.00000000 NS USD 1028422.40000000 0.102973361069 Long EC CORP US N 1 N N N ARMOUR Residential REIT Inc 549300K0WA0EJUX74V72 042315507 17195.00000000 NS USD 185534.05000000 0.018577060088 Long EC US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 42338.00000000 NS USD 1459390.86000000 0.146125154380 Long EC CORP US N 1 N N CEVA Inc 529900G9T7CVU2J2VU73 157210105 10183.00000000 NS USD 463326.50000000 0.046391722873 Long EC CORP US N 1 N N N Groupon Inc 5299005W5W1R5POQJL03 399473206 9992.00000000 NS USD 379646.04000000 0.038013007841 Long EC CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 14925.00000000 NS USD 221039.25000000 0.022132106905 Long EC US N 1 N N American Superconductor Corp 549300S9YT8Z8LOK4452 030111207 10830.00000000 NS USD 253638.60000000 0.025396198234 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 7877.00000000 NS USD 726416.94000000 0.072734310191 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 29165.00000000 NS USD 1113811.35000000 0.111523142929 Long EC CORP US N 1 N N N MIZUHO BANK LIMITED NEW YORK N/A 000000000 5000110.00000000 PA USD 5000110.00000000 0.500648500477 Long STIV CORP US N 2 2021-03-22 Fixed 0.25000000 N N N N N PMV Pharmaceuticals Inc N/A 69353Y103 6239.00000000 NS USD 383760.89000000 0.038425017473 Long EC CORP US N 1 N N Hingham Institution For Savings The 2549009GDCGUR2T6KU55 433323102 716.00000000 NS USD 154656.00000000 0.015485318220 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 30047.00000000 NS USD 150835.94000000 0.015102825173 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 13424.00000000 NS USD 1142785.12000000 0.114424214006 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 7479.00000000 NS USD 157059.00000000 0.015725924596 Long EC CORP US N 1 N N N AxoGen Inc N/A 05463X106 15476.00000000 NS USD 277020.40000000 0.027737359350 Long EC CORP US N 1 N N N Diamond Hill Investment Group Inc 549300AQ6779A0B7VZ57 25264R207 1546.00000000 NS USD 230771.42000000 0.023106564730 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 59064R109 2020.00000000 NS USD 579012.80000000 0.057975102563 Long EC CORP US N 1 N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 4991.00000000 NS USD 244059.90000000 0.024437106975 Long EC CORP US N 1 N N N Pacific Biosciences of California Inc N/A 69404D108 71801.00000000 NS USD 1862517.94000000 0.186489259991 Long EC CORP US N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 000000000 21254.00000000 NS USD 377683.58000000 0.037816511633 Long EC CORP KY N 1 N N N Resources Connection Inc N/A 76122Q105 12083.00000000 NS USD 151883.31000000 0.015207695710 Long EC CORP US N 1 N N N Park National Corp 5493001T01TDELV5OO63 700658107 6577.00000000 NS USD 690650.77000000 0.069153133101 Long EC CORP US N 1 N N HF Foods Group Inc 54930040ARMFXM6CL697 40417F109 2746.00000000 NS USD 20649.92000000 0.002067624808 Long EC CORP US N 1 N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 17956.00000000 NS USD 236480.52000000 0.023678202625 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 13371.00000000 NS USD 202035.81000000 0.020229340018 Long EC CORP US N 1 N N N US Ecology Inc N/A 91734M103 14012.00000000 NS USD 509055.96000000 0.050970499255 Long EC CORP US N 1 N N N Hooker Furniture Corp N/A 439038100 6029.00000000 NS USD 194435.25000000 0.019468314967 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust Inc 549300K23AYZDZ2REL62 48251K100 15022.00000000 NS USD 269194.24000000 0.026953745536 Long EC US N 1 N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 28446.00000000 NS USD 301100.91000000 0.030148480550 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 29851.00000000 NS USD 1071650.90000000 0.107301722586 Long EC CORP US N 1 N N N Phathom Pharmaceuticals Inc N/A 71722W107 5088.00000000 NS USD 169023.36000000 0.016923886020 Long EC CORP US N 1 N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 20814.00000000 NS USD 934132.32000000 0.093532331339 Long EC CORP US N 1 N N N Raven Industries Inc ZN4TZXB8X0VUOSZJ5442 754212108 15898.00000000 NS USD 526064.82000000 0.052673553839 Long EC CORP US N 1 N N N Allovir Inc N/A 019818103 8022.00000000 NS USD 308365.68000000 0.030875883788 Long EC CORP US N 1 N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 15351.00000000 NS USD 587636.28000000 0.058838550033 Long EC CORP US N 1 N N N Domtar Corp XYSIJOU3HNVROZWNA008 257559203 24562.00000000 NS USD 777387.30000000 0.077837844774 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 29649.00000000 NS USD 552360.87000000 0.055306511514 Long EC CORP US N 1 N N N Avid Bioservices Inc N/A 05368M106 15803.00000000 NS USD 182366.62000000 0.018259913249 Long EC CORP US N 1 N N OptimizeRx Corp N/A 68401U204 7790.00000000 NS USD 242736.40000000 0.024304588233 Long EC CORP US N 1 N N N BioTelemetry Inc 549300E1RQ91KHELWN02 090672106 13385.00000000 NS USD 964790.80000000 0.096602088212 Long EC CORP US N 1 N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 6983.00000000 NS USD 140916.94000000 0.014109660528 Long EC CORP US N 1 N N N Chinook Therapeutics Inc 549300X0O3003W5QYQ48 16961L106 6444.00000000 NS USD 102201.84000000 0.010233214457 Long EC CORP US N 1 N N N Mitsubishi UFJ Trust & Bank Co N/A 000000000 7999120.00000000 PA USD 7999120.00000000 0.800931866127 Long STIV CORP US N 2 2021-01-25 Fixed 0.00000000 N N N N N Cincinnati Bell Inc 549300JYVZOCUJOHL272 171871502 18970.00000000 NS USD 289861.60000000 0.029023116568 Long EC CORP US N 1 N N N Lakeland Bancorp Inc 549300NF90LR9ETZDR73 511637100 26890.00000000 NS USD 341503.00000000 0.034193840707 Long EC CORP US N 1 N N N Co-Diagnostics Inc 549300Z1JPESYWFM1R93 189763105 12292.00000000 NS USD 114315.60000000 0.011446134929 Long EC CORP US N 1 N N Cantel Medical Corp 549300ZFW3JXCDHTGW91 138098108 15315.00000000 NS USD 1207740.90000000 0.120928073692 Long EC CORP US N 1 N N N RABOBANK LONDON N/A 000000000 2000440.00000000 PA USD 2000440.00000000 0.200299050680 Long STIV CORP US N 2 2021-07-30 Floating 0.29000000 N N N N N Geron Corp 549300T282D7Z2YESL90 374163103 127830.00000000 NS USD 203249.70000000 0.020350883786 Long EC CORP US N 1 N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 21925D109 18929.00000000 NS USD 175661.12000000 0.017588508316 Long EC CORP US N 1 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 269796108 4988.00000000 NS USD 232291.16000000 0.023258732493 Long EC CORP US N 1 N N KBR Inc 254900OFQDXZRKRCV808 48242W106 58203.00000000 NS USD 1800218.79000000 0.180251402018 Long EC CORP US N 1 N N NextGen Healthcare Inc N/A 65343C102 24814.00000000 NS USD 452607.36000000 0.045318442212 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 51329.00000000 NS USD 931621.35000000 0.093280914197 Long EC CORP US Y 1 N N N TrueCar Inc 549300KK16488YXWVE52 89785L107 21601.00000000 NS USD 90724.20000000 0.009083987089 Long EC CORP US N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 000000000 43127.00000000 NS USD 415744.28000000 0.041627434269 Long EC CORP BM N 1 N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 05971J102 42752.00000000 NS USD 1173114.88000000 0.117461056968 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 24259.00000000 NS USD 1985841.74000000 0.198837363441 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 40356.00000000 NS USD 1202608.80000000 0.120414209363 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 21608.00000000 NS USD 1199460.08000000 0.120098935910 Long EC CORP US N 1 N N Spectrum Pharmaceuticals Inc 549300COU30WSP3O5I07 84763A108 62405.00000000 NS USD 212801.05000000 0.021307236557 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 19713.00000000 NS USD 825974.70000000 0.082702779536 Long EC CORP US N 1 N N Stamps.com Inc 5299008VAXLEGU4Y4038 852857200 6947.00000000 NS USD 1362931.93000000 0.136466963128 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 13526.00000000 NS USD 201537.40000000 0.020179435472 Long EC CORP US N 1 N N Axonics Modulation Technologies Inc 549300LJY4X7N57VJL05 05465P101 13791.00000000 NS USD 688446.72000000 0.068932447091 Long EC CORP US N 1 N N Model N Inc 549300WCIL3W0EYSBN94 607525102 14843.00000000 NS USD 529598.24000000 0.053027346340 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 10696.00000000 NS USD 875574.56000000 0.087669089384 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 13920.00000000 NS USD 793440.00000000 0.079445161450 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 33852.00000000 NS USD 766747.80000000 0.076772538267 Long EC US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 7232.00000000 NS USD 120195.84000000 0.012034908643 Long EC CORP US N 1 N N N Inovalon Holdings Inc 5493007H9QSF4NHIHL56 45781D101 32763.00000000 NS USD 595303.71000000 0.059606270610 Long EC CORP US N 1 N N N CytomX Therapeutics Inc 5493004VW2FW0QLL3345 23284F105 15026.00000000 NS USD 98420.30000000 0.009854578321 Long EC CORP US N 1 N N N Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 000000000 1000000.00000000 PA USD 1000000.00000000 0.100127497290 Long RA CORP US N 2 Repurchase Y 0.43000000 2021-02-04 17421.59000000 USD 1100000.01000000 USD EQT N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 11462.00000000 NS USD 2718901.02000000 0.272236754513 Long EC CORP US N 1 N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 40714.00000000 NS USD 697837.96000000 0.069872768449 Long EC US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 4778.00000000 NS USD 249937.18000000 0.025025584313 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 10982.00000000 NS USD 815962.60000000 0.081700293020 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 13143.00000000 NS USD 857186.46000000 0.085827934951 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 71398.00000000 NS USD 5302729.46000000 0.530949029638 Long EC CORP US N 1 N N N Tivity Health Inc U5UKZMHGMOP0CPFG4B24 88870R102 22138.00000000 NS USD 433683.42000000 0.043423635461 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 868873100 6159.00000000 NS USD 268039.68000000 0.026838142332 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 15372.00000000 NS USD 1254970.08000000 0.125657013284 Long EC CORP US N 1 N N Herman Miller Inc U98HXD3PNK7HYU2MU887 600544100 23533.00000000 NS USD 795415.40000000 0.079642953308 Long EC CORP US N 1 N N N LENSAR Inc N/A 52634L108 1937.00000000 NS USD 14043.25000000 0.001406115476 Long EC CORP US N 1 N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 17431.00000000 NS USD 665515.58000000 0.066636409433 Long EC CORP US N 1 N N N Avid Technology Inc 549300PQGW3DXKJTQ914 05367P100 13287.00000000 NS USD 210864.69000000 0.021113353676 Long EC CORP US N 1 N N N GCP Applied Technologies Inc 5493007G654QKQVEKV09 36164Y101 20533.00000000 NS USD 485605.45000000 0.048622458379 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 000000000 265499.00000000 NS USD 613302.69000000 0.061408463431 Long EC CORP CH N 1 N N PetMed Express Inc 529900PGHW5ASJ1AZL48 716382106 9436.00000000 NS USD 302518.16000000 0.030290386245 Long EC CORP US N 1 N N Broadmark Realty Capital Inc N/A 11135B100 50120.00000000 NS USD 511224.00000000 0.051187579674 Long EC US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 14568.00000000 NS USD 529983.84000000 0.053065955503 Long EC CORP US N 1 N N Red Rock Resorts Inc N/A 75700L108 27042.00000000 NS USD 677131.68000000 0.067799500454 Long EC CORP US N 1 N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 10386.00000000 NS USD 3039670.62000000 0.304354611768 Long EC CORP US N 1 N N Helen of Troy Ltd N/A 000000000 10131.00000000 NS USD 2251006.89000000 0.225387686279 Long EC CORP BM N 1 N N N Colony Capital Inc 549300XG87L902AGBO89 19626G108 180274.00000000 NS USD 867117.94000000 0.086822349187 Long EC US N 1 N N Select Medical Holdings Corp N/A 81619Q105 43850.00000000 NS USD 1212891.00000000 0.121443740316 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 18667.00000000 NS USD 1291943.07000000 0.129359026241 Long EC CORP US N 1 N N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 81750R102 22776.00000000 NS USD 558012.00000000 0.055872345018 Long EC CORP US N 1 N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 25343.00000000 NS USD 702761.39000000 0.070365739173 Long EC CORP US N 1 N N Dime Community Bancshares Inc N/A 253922108 8903.00000000 NS USD 140400.31000000 0.014057931659 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 21324.00000000 NS USD 581185.62000000 0.058192661591 Long EC CORP US N 1 N N N Franchise Group Inc 549300MWCHSL8BSOMV77 35180X105 9045.00000000 NS USD 275420.25000000 0.027577140335 Long EC CORP US N 1 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 000000000 31192.00000000 NS USD 92016.40000000 0.009213371841 Long EC CORP BM N 1 N N Saul Centers Inc N/A 804395101 5405.00000000 NS USD 171230.40000000 0.017144871412 Long EC US N 1 N N N eHealth Inc 5299003O8Y5OKXUZQ421 28238P109 10150.00000000 NS USD 716691.50000000 0.071760526224 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 5000000.00000000 PA USD 5000000.00000000 0.500637486453 Long RA CORP US N 2 Repurchase Y 0.46000000 2021-02-01 2978.00000000 USD 3443.35000000 USD UST 74730.36000000 USD 5553186.80000000 USD EQT N N Willdan Group Inc 529900YQO0LF5VAEKN05 96924N100 4570.00000000 NS USD 190569.00000000 0.019081197031 Long EC CORP US N 1 N N Calithera Biosciences Inc 54930042TDFRLM4C8X19 13089P101 12540.00000000 NS USD 61571.40000000 0.006164990186 Long EC CORP US N 1 N N N NIC Inc 529900B18T4Q37BZ0F35 62914B100 29109.00000000 NS USD 751885.47000000 0.075284410360 Long EC CORP US N 1 N N N Forward Air Corp N/A 349853101 10932.00000000 NS USD 840014.88000000 0.084108587621 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 7700000.00000000 PA USD 7700000.00000000 0.770981729137 Long RA CORP US N 2 Repurchase Y 0.25000000 2021-01-04 91498.89000000 USD 8487797.12000000 USD EQT 56782.69000000 USD 63427.63000000 USD UST N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 6038.00000000 NS USD 179328.60000000 0.017955723910 Long EC CORP US N 1 N N ADTRAN Inc 549300XWTHXJVGKWU616 00738A106 13981.00000000 NS USD 206499.37000000 0.020676265110 Long EC CORP US N 1 N N N SKANDI NY N/A 000000000 4999690.00000000 PA USD 4999690.00000000 0.500606446928 Long STIV CORP US N 2 2021-03-15 Fixed 0.21000000 N N N N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 141619106 16617.00000000 NS USD 727159.92000000 0.072808702919 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 15603.00000000 NS USD 1216877.97000000 0.121842945644 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 16882.00000000 NS USD 450918.22000000 0.045149312851 Long EC CORP US N 1 N N Kaiser Aluminum Corp N/A 483007704 6012.00000000 NS USD 594586.80000000 0.059534488206 Long EC CORP US N 1 N N N NBC Global Finance Limited 549300KWU8YQOYSK5Y64 000000000 2300000.00000000 PA USD 2300000.00000000 0.230293243768 Long RA CORP US N 2 Repurchase Y 0.20000000 2021-01-04 23829.90000000 USD 2502121.18000000 USD EQT 45394.21000000 USD 49490.59000000 USD UST N N First Mid Bancshares Inc N/A 320866106 8725.00000000 NS USD 293683.50000000 0.029405793850 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 13056.00000000 NS USD 1504312.32000000 0.150623027745 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 24336.00000000 NS USD 319775.04000000 0.032018274451 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 32157.00000000 NS USD 1456390.53000000 0.145824738846 Long EC CORP US N 1 N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 14810.00000000 NS USD 760345.40000000 0.076131481978 Long EC CORP US N 1 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 55769.00000000 NS USD 237575.94000000 0.023787884288 Long EC CORP CA N 1 N N Whitestone REIT N/A 966084204 19605.00000000 NS USD 156251.85000000 0.015645106687 Long EC US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 5693.00000000 NS USD 365889.11000000 0.036635560870 Long EC US N 1 N N N InterDigital Inc N/A 45867G101 13238.00000000 NS USD 803281.84000000 0.080430600258 Long EC CORP US N 1 N N Invesco Mortgage Capital Inc PV3BDP2HFZL2FNXQBL39 46131B100 51481.00000000 NS USD 174005.78000000 0.017422763265 Long EC US N 1 N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 14188.00000000 NS USD 414289.60000000 0.041481780801 Long EC CORP US N 1 N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 18173.00000000 NS USD 389629.12000000 0.039012588657 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 9314.00000000 NS USD 618542.74000000 0.061933136523 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 14032.00000000 NS USD 281060.96000000 0.028141930510 Long EC CORP US N 1 N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 22494.00000000 NS USD 565949.04000000 0.056667060969 Long EC CORP US N 1 N N Hostess Brands Inc N/A 44109J106 50722.00000000 NS USD 742570.08000000 0.074351683673 Long EC CORP US N 1 N N N Y-mAbs Therapeutics Inc N/A 984241109 13415.00000000 NS USD 664176.65000000 0.066502345723 Long EC CORP US N 1 N N Centerspace 5493002LG2SH9EEHT720 15202L107 5316.00000000 NS USD 375522.24000000 0.037600102068 Long EC US N 1 N N N Bonanza Creek Energy Inc IIVIHPH28S64K95M2381 097793400 9142.00000000 NS USD 176714.86000000 0.017694016665 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 13793.00000000 NS USD 826752.42000000 0.082780650693 Long EC CORP US N 1 N N West BanCorp Inc 549300GKFOINCHIYU666 95123P106 8036.00000000 NS USD 155094.80000000 0.015529254166 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 21441.00000000 NS USD 2482438.98000000 0.248560402244 Long EC CORP US N 1 N N N Clearfield Inc 529900M4S2OQ1ADPR537 18482P103 5119.00000000 NS USD 126541.68000000 0.012670301721 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A 74006W108 5196.00000000 NS USD 285883.92000000 0.028624841425 Long EC CORP US N 1 N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 11271.00000000 NS USD 242326.50000000 0.024263545972 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 67092.00000000 NS USD 949351.80000000 0.095056219782 Long EC US N 1 N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 928377100 27041.00000000 NS USD 642494.16000000 0.064331332264 Long EC CORP US N 1 N N N SPX Corp P761FCI0CPOG24I8JE10 784635104 17559.00000000 NS USD 957667.86000000 0.095888886057 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 19984.00000000 NS USD 1799159.52000000 0.180145339964 Long EC CORP US N 1 N N N Invitae Corp 549300MYI59DZW1WIX92 46185L103 46101.00000000 NS USD 1927482.81000000 0.192994029835 Long EC CORP US N 1 N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 40872.00000000 NS USD 445913.52000000 0.044648204765 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 14018.00000000 NS USD 1708373.66000000 0.171055179012 Long EC CORP US N 1 N N N Triumph Bancorp Inc 5493003RNRMEVYDZ1Q52 89679E300 9267.00000000 NS USD 449912.85000000 0.045048647669 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 20814.00000000 NS USD 314915.82000000 0.031531732913 Long EC CORP US N 1 N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 14942.00000000 NS USD 1448925.74000000 0.145077308106 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 14418.00000000 NS USD 447390.54000000 0.044796095081 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 15108.00000000 NS USD 2942887.32000000 0.294663942159 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 13816.00000000 NS USD 173528.96000000 0.017375020472 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 971378104 67211.00000000 NS USD 1557278.87000000 0.155926435836 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 40705.00000000 NS USD 445312.70000000 0.044588046162 Long EC CORP US N 1 N N N Digimarc Corp N/A 25381B101 5494.00000000 NS USD 259536.56000000 0.025986746208 Long EC CORP US N 1 N N Inari Medical Inc N/A 45332Y109 3408.00000000 NS USD 297484.32000000 0.029786360444 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings Inc 549300VULNLWHE8QWI76 007800105 28936.00000000 NS USD 1529267.60000000 0.153121737475 Long EC CORP US N 1 N N N World Acceptance Corp N/A 981419104 1945.00000000 NS USD 198817.90000000 0.019907138743 Long EC CORP US N 1 N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 29664W105 12686.00000000 NS USD 329836.00000000 0.033025653196 Long EC CORP US N 1 N N Community Bank System Inc 5299008N6YHE6GCP1E80 203607106 22219.00000000 NS USD 1384465.89000000 0.138623104649 Long EC CORP US N 1 N N MAXIMUS Inc 549300DQCDS8HJ7QF202 577933104 25103.00000000 NS USD 1837288.57000000 0.183963106314 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 462726100 11072.00000000 NS USD 888970.88000000 0.089010429378 Long EC CORP US N 1 N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 6877.00000000 NS USD 1238135.08000000 0.123971366868 Long EC CORP US N 1 N N Landec Corp 549300EHBZ5OM9ND9O43 514766104 12181.00000000 NS USD 132163.85000000 0.013233235532 Long EC CORP US N 1 N N N At Home Group Inc 549300LGPR0P05O30I24 04650Y100 16809.00000000 NS USD 259867.14000000 0.026019846356 Long EC CORP US N 1 N N N TRI Pointe Group Inc N/A 87265H109 50752.00000000 NS USD 875472.00000000 0.087658820307 Long EC CORP US N 1 N N N Precigen Inc 549300XCWNQU35K64G19 74017N105 18572.00000000 NS USD 189434.40000000 0.018967592372 Long EC CORP US N 1 N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 16296.00000000 NS USD 1722650.16000000 0.172484649228 Long EC CORP US N 1 N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 30479.00000000 NS USD 772947.44000000 0.077393292704 Long EC CORP US N 1 N N N PQ Group Holdings Inc N/A 73943T103 14525.00000000 NS USD 207126.50000000 0.020739058067 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 6119.00000000 NS USD 287960.14000000 0.028832728137 Long EC CORP US N 1 N N Relmada Therapeutics Inc 549300217EASRZ9JSF81 75955J402 6754.00000000 NS USD 216600.78000000 0.021687694012 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 59971.00000000 NS USD 1333155.33000000 0.133485506692 Long EC CORP US N 1 N N N James River Group Holdings Ltd N/A 000000000 13410.00000000 NS USD 659101.50000000 0.065994183655 Long EC CORP BM N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 28210.00000000 NS USD 770415.10000000 0.077139735837 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 27021.00000000 NS USD 1028689.47000000 0.103000102120 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 22162.00000000 NS USD 1248385.46000000 0.124997711763 Long EC CORP US N 1 N N N Allied Motion Technologies Inc 549300I2LHAWYGNBPM97 019330109 3454.00000000 NS USD 176499.40000000 0.017672443195 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 30057T105 38194.00000000 NS USD 1030474.12000000 0.103178794658 Long EC CORP US N 1 N N N Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 000000000 5000000.00000000 PA USD 5000000.00000000 0.500637486453 Long RA CORP US N 2 Repurchase Y 0.43000000 2021-02-04 99116.81000000 USD 5500000.10000000 USD EQT N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 34605.00000000 NS USD 1104937.65000000 0.110634641556 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 7628.00000000 NS USD 1111704.72000000 0.111312211339 Long EC CORP US N 1 N N Kadmon Holdings Inc 549300BBVICD23L50606 48283N106 73755.00000000 NS USD 306083.25000000 0.030647349785 Long EC CORP US N 1 N N Arcturus Therapeutics Holdings Inc N/A 03969T109 8939.00000000 NS USD 387773.82000000 0.038826822111 Long EC CORP US N 1 N N N BMC Stock Holdings Inc 549300GHSZDJ1FJEJG18 05591B109 27792.00000000 NS USD 1491874.56000000 0.149377665964 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 34629.00000000 NS USD 365682.24000000 0.036614847494 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 879080109 9079.00000000 NS USD 131191.55000000 0.013135881567 Long EC CORP US N 1 N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 96973.00000000 NS USD 649719.10000000 0.065054747424 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 4527.00000000 NS USD 349031.70000000 0.034947670596 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 19943.00000000 NS USD 1084899.20000000 0.108628241708 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 6955.00000000 NS USD 912078.70000000 0.091324157563 Long EC CORP US N 1 N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 23184.00000000 NS USD 870095.52000000 0.087120486821 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 51394.00000000 NS USD 1859177.95000000 0.186154835151 Long EC CORP US N 1 N N Dorian LPG Ltd 549300WP1W2WGMC7F395 000000000 13589.00000000 NS USD 165649.91000000 0.016586110914 Long EC CORP MH N 1 N N N Turning Point Therapeutics Inc N/A 90041T108 15260.00000000 NS USD 1859431.00000000 0.186180172414 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 53133.00000000 NS USD 2269310.43000000 0.227220373931 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 15999.00000000 NS USD 473890.38000000 0.047449457739 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 10278.00000000 NS USD 138547.44000000 0.013872408423 Long EC CORP US N 1 N N N NGM Biopharmaceuticals Inc 5493008V5DSDZIGQOP17 62921N105 11665.00000000 NS USD 353391.18000000 0.035384174417 Long EC CORP US N 1 N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 13263.00000000 NS USD 1125365.55000000 0.112680036058 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 18905.00000000 NS USD 700619.30000000 0.070151257062 Long EC CORP US N 1 N N Verastem Inc 549300IY0EFBIU8NQC81 92337C104 78394.00000000 NS USD 166979.22000000 0.016719211398 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 7657.00000000 NS USD 501610.07000000 0.050224960924 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 11390.00000000 NS USD 1275680.00000000 0.127730645743 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 22580.00000000 NS USD 389053.40000000 0.038954943254 Long EC CORP US N 1 N N Franklin Street Properties Corp 549300STLK2T6QY5WO82 35471R106 25785.00000000 NS USD 112680.45000000 0.011282411452 Long EC US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 48710.00000000 NS USD 1915520.75000000 0.191796298705 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 19092.00000000 NS USD 1374624.00000000 0.137637660835 Long EC CORP US N 1 N N Marinus Pharmaceuticals Inc 549300NCT4OJF7JV1084 56854Q200 11955.00000000 NS USD 145851.00000000 0.014603695607 Long EC CORP US N 1 N N Glatfelter Corp 549300LDQLQBT38QDY28 377320106 14914.00000000 NS USD 244291.32000000 0.024460278481 Long EC CORP US N 1 N N N MEDNAX Inc N/A 58502B106 32024.00000000 NS USD 785868.96000000 0.078687092163 Long EC CORP US N 1 N N Virtusa Corp C77OMXDER63WLJCSKT03 92827P102 12986.00000000 NS USD 663974.18000000 0.066482072908 Long EC CORP US N 1 N N N Amyris Inc 549300BG17WCUK6EIM58 03236M200 22058.00000000 NS USD 136208.15000000 0.013638181170 Long EC CORP US N 1 N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 8444.00000000 NS USD 1546349.72000000 0.154832127399 Long EC US N 1 N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 12612.00000000 NS USD 546856.32000000 0.054755354699 Long EC CORP US N 1 N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 13736.00000000 NS USD 132277.68000000 0.013244633045 Long EC CORP US N 1 N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 61386.00000000 NS USD 1232017.02000000 0.123358780832 Long EC CORP US N 1 N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 24199.00000000 NS USD 1384182.80000000 0.138594759556 Long EC CORP US N 1 N N N Rexnord Corp 549300AM3633XDFU1Q85 76169B102 48005.00000000 NS USD 1895717.45000000 0.189813443838 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 4373.00000000 NS USD 616505.54000000 0.061729156785 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 26804.00000000 NS USD 205050.60000000 0.020531203395 Long EC CORP US N 1 N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 05351X101 34291.00000000 NS USD 656672.65000000 0.065750988983 Long EC CORP US N 1 N N Sierra Bancorp N/A 82620P102 5841.00000000 NS USD 139716.72000000 0.013989485503 Long EC CORP US N 1 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896100 49612.00000000 NS USD 881109.12000000 0.088223251025 Long EC CORP US N 1 N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 7668.00000000 NS USD 443977.20000000 0.044454325890 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 51924.00000000 NS USD 928920.36000000 0.093010470829 Long EC CORP US N 1 N N Artesian Resources Corp N/A 043113208 3766.00000000 NS USD 139643.28000000 0.013982132139 Long EC CORP US N 1 N N N Silvergate Capital Corp BPE6FTXDZEBNAGIT2T19 82837P408 6242.00000000 NS USD 463843.02000000 0.046443440728 Long EC CORP US N 1 N N N Meritor Inc 5LTG829X630QFHTFBO82 59001K100 28355.00000000 NS USD 791388.05000000 0.079239704832 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 43646.00000000 NS USD 765114.38000000 0.076608988010 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 31508.00000000 NS USD 332724.48000000 0.033314869469 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 73498.00000000 NS USD 606358.50000000 0.060713159065 Long EC US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 3687.00000000 NS USD 409883.79000000 0.041040638072 Long EC CORP US N 1 N N Dorman Products Inc N/A 258278100 10850.00000000 NS USD 941997.00000000 0.094319802065 Long EC CORP US N 1 N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 85101.00000000 NS USD 447631.26000000 0.044820197772 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 4595.00000000 NS USD 590273.70000000 0.059102628297 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 29279.00000000 NS USD 415469.01000000 0.041599872173 Long EC US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 39393.00000000 NS USD 726012.99000000 0.072693863689 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 10328.00000000 NS USD 1942593.52000000 0.194507027410 Long EC CORP US N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 068463108 3358.00000000 NS USD 229049.18000000 0.022934121149 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 23360.00000000 NS USD 1592684.80000000 0.159471542996 Long EC CORP US N 1 N N Spero Therapeutics Inc 54930074G13LHWJT2323 84833T103 9430.00000000 NS USD 182847.70000000 0.018308082586 Long EC CORP US N 1 N N Terreno Realty Corp N/A 88146M101 27332.00000000 NS USD 1599195.32000000 0.160123425070 Long EC US N 1 N N N Shoe Carnival Inc N/A 824889109 4114.00000000 NS USD 161186.52000000 0.016139202844 Long EC CORP US N 1 N N Pactiv Evergreen Inc N/A 69526K105 17780.00000000 NS USD 322529.20000000 0.032294041599 Long EC CORP US N 1 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 74346Y103 15247.00000000 NS USD 774090.19000000 0.077507713401 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 18620.00000000 NS USD 273900.20000000 0.027424941533 Long EC CORP US N 1 N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 54355.00000000 NS USD 2026354.40000000 0.202893794695 Long EC CORP US N 1 N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 18423.00000000 NS USD 292188.78000000 0.029256131277 Long EC CORP US N 1 N N N Columbia Property Trust Inc 549300J5GYF2C9BGCC39 198287203 47428.00000000 NS USD 680117.52000000 0.068098465141 Long EC US N 1 N N N AdaptHealth Corp N/A 00653Q102 11254.00000000 NS USD 422700.24000000 0.042323917135 Long EC CORP US N 1 N N N National Research Corp 549300FQIORB6GZCYT15 637372202 6206.00000000 NS USD 265306.50000000 0.026564475859 Long EC CORP US N 1 N N N Capstead Mortgage Corp 549300W6CQE2GR8QBV24 14067E506 42908.00000000 NS USD 249295.48000000 0.024961332498 Long EC US N 1 N N N iStar Inc QFFLKWYYS3UPWD86E794 45031U101 24381.00000000 NS USD 362057.85000000 0.036251946394 Long EC US N 1 N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 60698.00000000 NS USD 691350.22000000 0.069223167279 Long EC CORP US N 1 N N CTS Corp 549300YV1HQLBVHOI649 126501105 12351.00000000 NS USD 424009.83000000 0.042455043104 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 63907.00000000 NS USD 3686155.76000000 0.369085550872 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 59351.00000000 NS USD 4117772.38000000 0.412302242821 Long EC CORP US N 1 N N N Navistar International Corp WNDD3CRVXJGC8I7GX671 63934E108 21262.00000000 NS USD 934677.52000000 0.093586920851 Long EC CORP US N 1 N N N Albireo Pharma Inc 549300835H8LC7O8VC29 01345P106 6398.00000000 NS USD 239988.98000000 0.024029495944 Long EC CORP US N 1 N N N Intelligent Systems Corp N/A 45816D100 3124.00000000 NS USD 125303.64000000 0.012546339874 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 7450.00000000 NS USD 171052.00000000 0.017127008666 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 51588.00000000 NS USD 446752.08000000 0.044732167679 Long EC CORP US N 1 N N Sailpoint Technologies Holdings Inc 529900809B15HNZH5H79 78781P105 35957.00000000 NS USD 1914350.68000000 0.191679142524 Long EC CORP US N 1 N N N GrowGeneration Corp N/A 39986L109 16935.00000000 NS USD 681125.70000000 0.068199411681 Long EC CORP US N 1 N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 83064.00000000 NS USD 1270879.20000000 0.127249953654 Long EC CORP US N 1 N N N Endurance International Group Holdings Inc 549300UTQC2651SB0W88 29272B105 17153.00000000 NS USD 162095.85000000 0.016230251781 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 11705.00000000 NS USD 555285.20000000 0.055599317358 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 19701.00000000 NS USD 303001.38000000 0.030338769854 Long EC CORP US N 1 N N N RABOBANK LONDON N/A 000000000 1000200.00000000 PA USD 1000200.00000000 0.100147522790 Long STIV CORP US N 2 2021-01-08 Floating 0.36000000 N N N N N Lumber Liquidators Holdings Inc N/A 55003T107 11017.00000000 NS USD 338662.58000000 0.033909436561 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 83957.00000000 NS USD 1494434.60000000 0.149633996362 Long EC US N 1 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 160.00000000 NC USD 482560.00000000 0.048317525092 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini Russell 2000 Index RTYH1 Index 2021-03-19 15315840.00000000 USD 482560.00000000 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 21277.00000000 NS USD 814696.33000000 0.081573504574 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 11522.00000000 NS USD 296000.18000000 0.029637757220 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 46863.00000000 NS USD 712317.60000000 0.071322578564 Long EC US N 1 N N N I3 Verticals Inc 549300944CYWVP06CJ97 46571Y107 7082.00000000 NS USD 235122.40000000 0.023542217468 Long EC CORP US N 1 N N NV5 Global Inc N/A 62945V109 4636.00000000 NS USD 365224.08000000 0.036568973080 Long EC CORP US N 1 N N ProPetro Holding Corp N/A 74347M108 22454.00000000 NS USD 165935.06000000 0.016614662270 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 6214.00000000 NS USD 727597.26000000 0.072852492679 Long EC CORP US N 1 N N N South State Corp 549300JZUANXM0YQ4W53 840441109 28059.00000000 NS USD 2028665.70000000 0.203125219380 Long EC CORP US N 1 N N Aerie Pharmaceuticals Inc 529900SFXHDHUO324R09 00771V108 16438.00000000 NS USD 222077.38000000 0.022236052264 Long EC CORP US N 1 N N N Shyft Group Inc/The 549300YY0TB51BGRV994 825698103 12528.00000000 NS USD 355544.64000000 0.035599794978 Long EC CORP US N 1 N N N American Finance Trust Inc 549300GN4H0K3IUS8983 02607T109 47064.00000000 NS USD 349685.52000000 0.035013135956 Long EC US N 1 N N N Intersect ENT Inc 549300SWZUVLSFMOXR50 46071F103 13971.00000000 NS USD 319935.90000000 0.032034380960 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 29814.00000000 NS USD 167852.82000000 0.016806682779 Long EC CORP US N 1 N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 14751.00000000 NS USD 1201026.42000000 0.120255769614 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 11863.00000000 NS USD 219109.61000000 0.021938896881 Long EC CORP US N 1 N N N Veritone Inc 549300XTAS2FCSL4EL89 92347M100 10577.00000000 NS USD 300915.65000000 0.030129930930 Long EC CORP US N 1 N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 3945.00000000 NS USD 114562.80000000 0.011470886446 Long EC CORP US N 1 N N N Aaron's Co Inc/The N/A 00258W108 13892.00000000 NS USD 263392.32000000 0.026372813807 Long EC CORP US N 1 N N N Computer Programs and Systems Inc 5493005Q6CJC78TGL805 205306103 5856.00000000 NS USD 157175.04000000 0.015737543391 Long EC CORP US N 1 N N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 76155X100 16657.00000000 NS USD 659450.63000000 0.066029141168 Long EC CORP US N 1 N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 13999.00000000 NS USD 737187.34000000 0.073812723388 Long EC CORP US N 1 N N N First Foundation Inc 549300MLBB1IY0K7IR56 32026V104 17720.00000000 NS USD 354400.00000000 0.035485185039 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 20494.00000000 NS USD 1125735.42000000 0.112717070215 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 7521.00000000 NS USD 535796.04000000 0.053647916543 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 21649.00000000 NS USD 1455462.27000000 0.145731794495 Long EC CORP US N 1 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 66987E206 92908.00000000 NS USD 898420.36000000 0.089956582161 Long EC CORP CA N 1 N N N Colony Credit Real Estate Inc 549300BOIFLLMVU37752 19625T101 26069.00000000 NS USD 195517.50000000 0.019576677951 Long EC US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 12109.00000000 NS USD 530132.02000000 0.053080792396 Long EC CORP US N 1 N N N CRA International Inc N/A 12618T105 2895.00000000 NS USD 147442.35000000 0.014763033500 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 9357.00000000 NS USD 259843.89000000 0.026017518391 Long EC CORP US N 1 N N N RCI Hospitality Holdings Inc 529900COXP1MLE1UKG69 74934Q108 3877.00000000 NS USD 152908.88000000 0.015310383467 Long EC CORP US N 1 N N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 68752L100 5617.00000000 NS USD 231701.25000000 0.023199666281 Long EC CORP US N 1 N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 17634.00000000 NS USD 1216569.66000000 0.121812075335 Long EC CORP US N 1 N N N Endo International PLC 5493007TBMWZWGZIB256 000000000 77007.00000000 NS USD 552910.26000000 0.055361520560 Long EC CORP IE N 1 N N N GoPro Inc 549300CQJMLT21SZFL16 38268T103 42900.00000000 NS USD 355212.00000000 0.035566488567 Long EC CORP US N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 75972A301 16294.00000000 NS USD 1153941.08000000 0.115541232361 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 34821.00000000 NS USD 520922.16000000 0.052158632164 Long EC US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 2800000.00000000 PA USD 2800000.00000000 0.280356992413 Long RA CORP US N 2 Repurchase Y 0.25000000 2021-01-04 33272.33000000 USD 3086471.71000000 USD EQT 20648.25000000 USD 23064.60000000 USD UST N N Retail Properties of America Inc 549300OVTYLM7DH6CM14 76131V202 80152.00000000 NS USD 686101.12000000 0.068697588033 Long EC US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 21510.00000000 NS USD 560765.70000000 0.056148066107 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 11156.00000000 NS USD 1357685.20000000 0.135941621184 Long EC CORP US N 1 N N BANK OF NOVA SCOTIA HOUSTON N/A 000000000 2000088.00000000 PA USD 2000088.00000000 0.200263805800 Long STIV CORP US N 2 2021-01-08 Floating 0.37000000 N N N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 10356.00000000 NS USD 610486.20000000 0.061126455336 Long EC CORP US N 1 N N N ORIC Pharmaceuticals Inc 54930033FJRNEYBW0L25 68622P109 9451.00000000 NS USD 319916.35000000 0.032032423467 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 8965.00000000 NS USD 571249.80000000 0.057197812801 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 34286.00000000 NS USD 1074866.10000000 0.107623652515 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 000000000 4881.00000000 NS USD 1000068.09000000 0.100134314971 Long EC CORP BM N 1 N N N GenMark Diagnostics Inc N/A 372309104 30756.00000000 NS USD 449037.60000000 0.044961011077 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 18205.00000000 NS USD 366102.55000000 0.036656932083 Long EC CORP US N 1 N N Harsco Corp KAO98FK89NPNNPQGUZ43 415864107 27622.00000000 NS USD 496643.56000000 0.049727676708 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 14767.00000000 NS USD 1174124.17000000 0.117562114650 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc N/A 39813G109 11960.00000000 NS USD 150696.00000000 0.015088813331 Long EC CORP US N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 000000000 5405.00000000 NS USD 44753.40000000 0.004481045937 Long EC CORP MH N 1 N N N Accuray Inc 549300G28LY4TZKZJG51 004397105 20127.00000000 NS USD 83929.59000000 0.008403659795 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 5558.00000000 NS USD 73754.66000000 0.007384869519 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 13459.00000000 NS USD 2329752.90000000 0.233272327182 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 11665.00000000 NS USD 1546195.75000000 0.154816710768 Long EC CORP US N 1 N N N SUMITOMO BK NY N/A 000000000 3999964.00000000 PA USD 3999964.00000000 0.400506384572 Long STIV CORP US N 2 2021-02-17 Floating 0.25000000 N N N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 20046.00000000 NS USD 1168882.26000000 0.117037255321 Long EC CORP US N 1 N N N Ruth's Hospitality Group Inc 529900JQW9JP41OHOD14 783332109 13490.00000000 NS USD 239177.70000000 0.023948264508 Long EC CORP US N 1 N N N Paratek Pharmaceuticals Inc 5493007V5QDIWECEYV79 699374302 20740.00000000 NS USD 129832.40000000 0.012999793279 Long EC CORP US N 1 N N Passage Bio Inc N/A 702712100 10730.00000000 NS USD 274366.10000000 0.027471590934 Long EC CORP US N 1 N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 23616.00000000 NS USD 342904.32000000 0.034334151371 Long EC CORP US N 1 N N N Schweitzer-Mauduit International Inc 549300Z1FU4IDULG1R21 808541106 13580.00000000 NS USD 546051.80000000 0.054674800125 Long EC CORP US N 1 N N N Mersana Therapeutics Inc 529900VWD5VDZ7PVOS22 59045L106 22916.00000000 NS USD 609794.76000000 0.061057223179 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 4471.00000000 NS USD 346591.92000000 0.034703381530 Long EC CORP US N 1 N N N Perspecta Inc 549300XIT2GJKMZC0O65 715347100 55600.00000000 NS USD 1338848.00000000 0.134055499492 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 20436.00000000 NS USD 1384743.36000000 0.138650887026 Long EC US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 19419.00000000 NS USD 1538373.18000000 0.154033456412 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 11962.00000000 NS USD 445345.26000000 0.044591306314 Long EC CORP US N 1 N N Lakeland Financial Corp N/A 511656100 11384.00000000 NS USD 609954.72000000 0.061073239574 Long EC CORP US N 1 N N N American Vanguard Corp 529900GWI78WZA5M9783 030371108 8047.00000000 NS USD 124889.44000000 0.012504867065 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 18883.00000000 NS USD 752298.72000000 0.075325788048 Long EC CORP US N 1 N N N Great Western Bancorp Inc 5493004X4OTHDTFBHI90 391416104 27651.00000000 NS USD 577905.90000000 0.057864271436 Long EC CORP US N 1 N N N Atreca Inc 549300B5CQV1OOXFLU71 04965G109 12320.00000000 NS USD 198968.00000000 0.019922167880 Long EC CORP US N 1 N N Spire Inc 549300NXSY15DRY2R511 84857L101 20543.00000000 NS USD 1315573.72000000 0.131725104084 Long EC CORP US N 1 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 000000000 10217.00000000 NS USD 154685.38000000 0.015488259966 Long EC CORP KY N 1 N N AVANOS MEDICAL INC 549300YCXWOM7NEWMQ58 05350V106 20898.00000000 NS USD 958800.24000000 0.096002268432 Long EC CORP US N 1 N N N Viemed Healthcare Inc N/A 92663R105 16689.00000000 NS USD 129506.64000000 0.012967175745 Long EC CORP CA N 1 N N N First Midwest Bancorp Inc/IL 7XRS7ORI584PF41IVU88 320867104 44415.00000000 NS USD 707086.80000000 0.070798831651 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 79916.00000000 NS USD 329253.92000000 0.032967370982 Long EC US N 1 N N N Cassava Sciences Inc 529900XA0UG5JXABYF08 14817C107 15896.00000000 NS USD 108410.72000000 0.010854894073 Long EC CORP US N 1 N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 03168L105 21017.00000000 NS USD 96047.69000000 0.009617014820 Long EC CORP US N 1 N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 10731.00000000 NS USD 1940164.80000000 0.194263845755 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 37613.00000000 NS USD 1308180.14000000 0.130984803423 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 26620.00000000 NS USD 797535.20000000 0.079855203577 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 14329.00000000 NS USD 1214812.62000000 0.121636147317 Long EC CORP US N 1 N N Simply Good Foods Co/The N/A 82900L102 37007.00000000 NS USD 1160539.52000000 0.116201917644 Long EC CORP US N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 90346E103 31256.00000000 NS USD 219417.12000000 0.021969687088 Long EC CORP US N 1 N N N ImmunoGen Inc 54930084U0R1OP766Y02 45253H101 59332.00000000 NS USD 382691.40000000 0.038317932116 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 26100.00000000 NS USD 1603845.00000000 0.160588985892 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 52335.00000000 NS USD 835789.95000000 0.083685555954 Long EC CORP US N 1 N N N MEI Pharma Inc 529900A43X33ON524197 55279B202 11970.00000000 NS USD 31600.80000000 0.003164109016 Long EC CORP US N 1 N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 03762U105 49430.00000000 NS USD 552133.10000000 0.055283705474 Long EC US N 1 N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 8158.00000000 NS USD 606384.14000000 0.060715726334 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 33869.00000000 NS USD 1227412.56000000 0.122897747775 Long EC CORP US N 1 N N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 589584101 18926.00000000 NS USD 353726.94000000 0.035417793226 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 20098.00000000 NS USD 2680671.24000000 0.268408902320 Long EC CORP US N 1 N N N First Bancorp/Southern Pines NC N/A 318910106 12826.00000000 NS USD 433903.58000000 0.043445679530 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 22749.00000000 NS USD 656991.12000000 0.065782876587 Long EC US N 1 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 376536108 18170.00000000 NS USD 327060.00000000 0.032747699263 Long EC US N 1 N N N Provention Bio Inc 5493003LM26XAVJKLD34 74374N102 19627.00000000 NS USD 332481.38000000 0.033290528475 Long EC CORP US N 1 N N Michaels Cos Inc/The 549300H9LWMBP7HYLR98 59408Q106 28628.00000000 NS USD 372450.28000000 0.037292514401 Long EC CORP US N 1 N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 54883.00000000 NS USD 1166812.58000000 0.116830023442 Long EC CORP US N 1 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 03475V101 17852.00000000 NS USD 273671.16000000 0.027402008331 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 39499.00000000 NS USD 1132041.34000000 0.113348466203 Long EC CORP US N 1 N N Middlesex Water Co N/A 596680108 7497.00000000 NS USD 543307.59000000 0.054400029245 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 3896.00000000 NS USD 683553.20000000 0.068442471180 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 13445.00000000 NS USD 1899644.05000000 0.190206604469 Long EC CORP US N 1 N N N Athira Pharma Inc N/A 04746L104 6317.00000000 NS USD 216357.25000000 0.021663309963 Long EC CORP US N 1 N N Insteel Industries Inc 52990026LKY4MOX3L174 45774W108 9004.00000000 NS USD 200519.08000000 0.020077473639 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 000000000 9268.00000000 NS USD 219095.52000000 0.021937486085 Long EC CORP BM N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 88339P101 26079.00000000 NS USD 509583.66000000 0.051023336535 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 8294.00000000 NS USD 349177.40000000 0.034962259172 Long EC CORP US N 1 N N N Denny's Corp 54930037V56XOULXM917 24869P104 25229.00000000 NS USD 370361.72000000 0.037083392115 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 9431.00000000 NS USD 644608.85000000 0.064543070881 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 18329.00000000 NS USD 770551.16000000 0.077153359185 Long EC CORP US N 1 N N N Brightcove Inc 5493006VI8OCN44T4W47 10921T101 17189.00000000 NS USD 316277.60000000 0.031668084537 Long EC CORP US N 1 N N N Bioxcel Therapeutics Inc 549300Y25FYZ0E8LW260 09075P105 4924.00000000 NS USD 227488.80000000 0.022777884205 Long EC CORP US N 1 N N TrueBlue Inc N/A 89785X101 15422.00000000 NS USD 288237.18000000 0.028860467459 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 16660.00000000 NS USD 969278.80000000 0.097051460420 Long EC CORP US N 1 N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 24764.00000000 NS USD 2074232.64000000 0.207687723041 Long EC CORP US N 1 N N N Textainer Group Holdings Ltd 529900OHEYRATAFMIT89 000000000 17885.00000000 NS USD 343034.30000000 0.034347165943 Long EC CORP BM N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 21547.00000000 NS USD 1970688.62000000 0.197320119459 Long EC CORP US N 1 N N N Sunnova Energy International Inc 549300JK1Y1VVC3JU540 86745K104 22792.00000000 NS USD 1028602.96000000 0.102991440090 Long EC CORP US N 1 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 869367102 12583.00000000 NS USD 273176.93000000 0.027352522318 Long EC CORP US N 1 N N N Rackspace Technology Inc N/A 750102105 14851.00000000 NS USD 283060.06000000 0.028342095390 Long EC CORP US N 1 N N American Software Inc/GA N/A 029683109 12761.00000000 NS USD 219106.37000000 0.021938572468 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 31794.00000000 NS USD 439075.14000000 0.043963494890 Long EC CORP US N 1 N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825500 17181.00000000 NS USD 135558.09000000 0.013573092289 Long EC US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A 000000000 12290.00000000 NS USD 217164.30000000 0.021744117859 Long EC CORP BM N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 12844.00000000 NS USD 578879.08000000 0.057961713514 Long EC CORP US N 1 N N N Bank First Corp N/A 06211J100 2663.00000000 NS USD 172615.66000000 0.017283574028 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 22572.00000000 NS USD 615538.44000000 0.061632323483 Long EC CORP BM N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 9986.00000000 NS USD 468143.68000000 0.046874055050 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 16793.00000000 NS USD 523101.95000000 0.052376889081 Long EC CORP US N 1 N N N OneSpan Inc 549300D67QDZG593UX89 68287N100 15031.00000000 NS USD 310841.08000000 0.031123739395 Long EC CORP US N 1 N N Bancorp Inc/The N/A 05969A105 22607.00000000 NS USD 308585.55000000 0.030897898821 Long EC CORP US N 1 N N N CAI International Inc 549300XR4I3ZRKKVBZ43 12477X106 8107.00000000 NS USD 253262.68000000 0.025358558305 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 19676.00000000 NS USD 1302747.96000000 0.130440892835 Long EC CORP GB N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 17011.00000000 NS USD 3736296.04000000 0.374105971621 Long EC CORP US N 1 N N N VERSAILLES COMMERCIAL PAPER LLC N/A 000000000 2997438.00000000 PA USD 2997438.00000000 0.300125965223 Long STIV CORP US N 2 2021-03-31 Fixed 0.23000000 N N N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 12198.00000000 NS USD 1995714.78000000 0.199825926227 Long EC CORP US N 1 N N N Citigroup Global Markets Limited XKZZ2JZF41MRHTR1V493 000000000 3100000.00000000 PA USD 3100000.00000000 0.310395241600 Long RA CORP US N 2 Repurchase Y 0.12000000 2021-01-04 841572.50000000 USD 806576.07000000 USD UST 1963695.00000000 USD 1973822.77000000 USD 376758.50000000 USD 381602.48000000 USD CDS N N Tobira Therapeutics Inc 54930086LNMGJM5NB025 888CVR990 4660.00000000 NS USD 37093.60000000 0.003714089333 N/A DE US N 3 N/A N/A Tobira Therapeutics Inc Tobira Therapeutics Inc 2028-12-31 XXXX 36814.00000000 N N N Nkarta Inc N/A 65487U108 7243.00000000 NS USD 445227.21000000 0.044579486262 Long EC CORP US N 1 N N Box Inc 549300KQUCPD8687YS68 10316T104 58092.00000000 NS USD 1048560.60000000 0.104989748635 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1500000.00000000 PA USD 1500000.00000000 0.150191245935 Long RA CORP US N 2 Repurchase Y 0.10000000 2021-01-04 1334106.45000000 USD 1530616.56000000 USD UST N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 17896.00000000 NS USD 696333.36000000 0.069722116616 Long EC US N 1 N N N WisdomTree Investments Inc 549300WIU8IS7UFO7871 97717P104 42128.00000000 NS USD 225384.80000000 0.022567215951 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 21486.00000000 NS USD 639423.36000000 0.064023860745 Long EC CORP US N 1 N N N Eargo Inc N/A 270087109 3900.00000000 NS USD 174798.00000000 0.017502086271 Long EC CORP US N 1 N N Alerus Financial Corp 5493008BXLBPPELQ3G57 01446U103 7649.00000000 NS USD 209353.13000000 0.020962004956 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 7868.00000000 NS USD 1209075.56000000 0.121061709858 Long EC CORP US N 1 N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 6173.00000000 NS USD 263340.18000000 0.026367593159 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 17347.00000000 NS USD 528736.56000000 0.052941068478 Long EC CORP US N 1 N N N Antalis SA N/A 000000000 4999905.00000000 PA USD 4999905.00000000 0.500627974340 Long STIV CORP US N 2 2021-01-04 Fixed 0.21000000 N N N N N NOW Inc 549300AVH5SOCFVVDW91 67011P100 35257.00000000 NS USD 253145.26000000 0.025346801334 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 45245E109 20741.00000000 NS USD 373752.82000000 0.037422934471 Long EC CORP CA N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 22648.00000000 NS USD 768899.60000000 0.076987992615 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 7342.00000000 NS USD 165855.78000000 0.016606724162 Long EC CORP US N 1 N N Five Prime Therapeutics Inc 549300Z652HXXGMB7V71 33830X104 13615.00000000 NS USD 231591.15000000 0.023188642244 Long EC CORP US N 1 N N N Boston Omaha Corp 54930002FEWTYF4YFF19 101044105 5973.00000000 NS USD 165153.45000000 0.016536401617 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 6874.00000000 NS USD 413127.40000000 0.041365412624 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 15882.00000000 NS USD 2179328.04000000 0.218210662420 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 13678.00000000 NS USD 651756.70000000 0.065258767213 Long EC CORP US N 1 N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013101 7539.00000000 NS USD 149950.71000000 0.015014189309 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 483548103 12375.00000000 NS USD 706983.75000000 0.070788513512 Long EC CORP US N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 7008.00000000 NS USD 270648.96000000 0.027099403009 Long EC CORP US N 1 N N N Cara Therapeutics Inc 549300COVOY41P0GZ881 140755109 18209.00000000 NS USD 275502.17000000 0.027585342780 Long EC CORP US N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 1000000.00000000 PA USD 1000000.00000000 0.100127497290 Long RA CORP US N 2 Repurchase Y 0.33000000 2021-01-04 27560.63000000 USD 1104916.17000000 USD EQT 435.00000000 USD 441.06000000 USD UST 78.19000000 USD 5796.22000000 USD AMBS N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 5589.00000000 NS USD 144196.20000000 0.014438004624 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 13422.00000000 NS USD 223342.08000000 0.022362683510 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 17368.00000000 NS USD 1623039.60000000 0.162510893151 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 14913.00000000 NS USD 402800.13000000 0.040331368925 Long EC CORP US N 1 N N N TransMedics Group Inc N/A 89377M109 12219.00000000 NS USD 243158.10000000 0.024346811998 Long EC CORP US N 1 N N N Inovio Pharmaceuticals Inc 529900B9W875XDZXTM97 45773H201 66321.00000000 NS USD 586940.85000000 0.058768918368 Long EC CORP US N 1 N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 10074.00000000 NS USD 387244.56000000 0.038773828632 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 26784.00000000 NS USD 1799349.12000000 0.180164324137 Long EC CORP US N 1 N N N Systemax Inc N/A 871851101 5954.00000000 NS USD 213689.06000000 0.021396150776 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 149170.00000000 NS USD 5058354.70000000 0.506480396519 Long EC CORP US N 1 N N ASGN Inc LZBNYYCBUKY537072438 00191U102 20008.00000000 NS USD 1671268.24000000 0.167339906172 Long EC CORP US N 1 N N N Preferred Apartment Communities Inc 549300KTZLVOW5TLLN89 74039L103 9647.00000000 NS USD 71387.80000000 0.007147881751 Long EC US N 1 N N N AXT Inc 549300M2142IVLVIJN37 00246W103 16937.00000000 NS USD 162087.09000000 0.016229374664 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 13390.00000000 NS USD 334750.00000000 0.033517679718 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals Inc N/A 87650L103 3250.00000000 NS USD 134322.50000000 0.013449375754 Long EC CORP US N 1 N N N Citizens & Northern Corp N/A 172922106 6716.00000000 NS USD 133245.44000000 0.013341532432 Long EC CORP US N 1 N N N Acacia Communications Inc 549300PZLTIVLKOBPB61 00401C108 15833.00000000 NS USD 1155175.68000000 0.115664849769 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 25739.00000000 NS USD 820816.71000000 0.082186322906 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 50746.00000000 NS USD 310565.52000000 0.031096148262 Long EC CORP US N 1 N N N Front Yard Residential Corp N/A 35904G107 23934.00000000 NS USD 387730.80000000 0.038822514626 Long EC US N 1 N N N Brookfield Infrastructure Corp N/A 11275Q107 13257.00000000 NS USD 958481.10000000 0.095970313743 Long EC CORP CA N 1 N N Health Catalyst Inc 549300223PL6GWKVJG92 42225T107 14644.00000000 NS USD 637453.32000000 0.063826605571 Long EC CORP US N 1 N N N Eros STX Global Corp 254900397NMORQEIZA86 000000000 73598.00000000 NS USD 133948.36000000 0.013411914052 Long EC CORP IM N 1 N N R1 RCM Inc 549300VKOMJ3EM506212 749397105 47026.00000000 NS USD 1129564.52000000 0.113100468415 Long EC CORP US N 1 N N N Luna Innovations Inc N/A 550351100 13270.00000000 NS USD 131107.60000000 0.013127475863 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 11332.00000000 NS USD 185051.56000000 0.018528749572 Long EC CORP MH N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 31059.00000000 NS USD 854433.09000000 0.085552246903 Long EC CORP US N 1 N N N Flagstar Bancorp Inc 549300Q22V2Y3J4R2715 337930705 19544.00000000 NS USD 796613.44000000 0.079762910055 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 14621.00000000 NS USD 194605.51000000 0.019485362675 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 24032.00000000 NS USD 1609663.36000000 0.161171563717 Long EC CORP US N 1 N N N Zogenix Inc 54930089H3HF4C32SK78 98978L204 24868.00000000 NS USD 497111.32000000 0.049774512346 Long EC CORP US N 1 N N N EverQuote Inc N/A 30041R108 6305.00000000 NS USD 235491.75000000 0.023579199560 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685109 23275.00000000 NS USD 935422.25000000 0.093661488802 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 10909.00000000 NS USD 888756.23000000 0.088988937011 Long EC CORP US N 1 N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 43186.00000000 NS USD 1326242.06000000 0.132793298269 Long EC CORP US N 1 N N America's Car-Mart Inc/TX N/A 03062T105 2826.00000000 NS USD 310407.84000000 0.031080360158 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 000000000 34120.00000000 NS USD 498834.40000000 0.049947040034 Long EC CORP GB N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 9409.00000000 NS USD 708027.25000000 0.070892996556 Long EC CORP US N 1 N N N Eventbrite Inc 549300N6XBV2B1FAUF55 29975E109 26142.00000000 NS USD 473170.20000000 0.047377347918 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 87766.00000000 NS USD 994388.78000000 0.099565659875 Long EC US N 1 N N N WaVe Life Sciences Ltd 54930070006GPKFYZ813 000000000 15877.00000000 NS USD 124951.99000000 0.012511130040 Long EC CORP SG N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 464287655 14100.00000000 NS USD 2764446.00000000 0.276797059375 Long EC RF US N 1 N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 7611.00000000 NS USD 555070.23000000 0.055577792950 Long EC CORP US N 1 N N N Tabula Rasa HealthCare Inc 549300K6KY242XRMEF28 873379101 9238.00000000 NS USD 395755.92000000 0.039626049807 Long EC CORP US N 1 N N GAN Ltd N/A 000000000 10289.00000000 NS USD 208660.92000000 0.020892695701 Long EC CORP BM N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 37090.00000000 NS USD 1586339.30000000 0.158836183962 Long EC CORP US N 1 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 606710200 15147.00000000 NS USD 269313.66000000 0.026965702761 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 43204.00000000 NS USD 759958.36000000 0.076092728631 Long EC US N 1 N N Plymouth Industrial REIT Inc N/A 729640102 11804.00000000 NS USD 177060.00000000 0.017728574670 Long EC US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 5002.00000000 NS USD 439925.90000000 0.044048679360 Long EC CORP US N 1 N N N Vaxart Inc N/A 92243A200 23998.00000000 NS USD 137028.58000000 0.013720328772 Long EC CORP US N 1 N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 12729.00000000 NS USD 442078.17000000 0.044264180768 Long EC CORP US N 1 N N N ZIOPHARM Oncology Inc N/A 98973P101 59412.00000000 NS USD 149718.24000000 0.014990912669 Long EC CORP US N 1 N N Precision BioSciences Inc 549300I5QGRS3BLHZH41 74019P108 21295.00000000 NS USD 177600.30000000 0.017782673557 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 26466.00000000 NS USD 841618.80000000 0.084269184116 Long EC CORP US N 1 N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 18769.00000000 NS USD 339718.90000000 0.034015203239 Long EC CORP US N 1 N N N Pulmonx Corp 549300WZMFR0ZK7RJY40 745848101 5331.00000000 NS USD 367945.62000000 0.036841474069 Long EC CORP US N 1 N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 28430.00000000 NS USD 201853.00000000 0.020211035710 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 43648.00000000 NS USD 762094.08000000 0.076306572930 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 829226109 19012.00000000 NS USD 605532.20000000 0.060630423714 Long EC CORP US N 1 N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 01741R102 51143.00000000 NS USD 857668.11000000 0.085876161360 Long EC CORP US N 1 N N National Bank of Canada 254900F2ES7T4LUTQL51 000000000 4900000.00000000 PA USD 4900000.00000000 0.490624736723 Long RA CORP US N 2 Repurchase Y 0.21000000 2021-01-04 37766.06000000 USD 5444507.98000000 USD EQT N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 16978.00000000 NS USD 495757.60000000 0.049638967750 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 2670.00000000 NS USD 139641.00000000 0.013981903849 Long EC CORP US N 1 N N Inseego Corp 549300E27VG1NWGNA141 45782B104 28652.00000000 NS USD 443246.44000000 0.044381156720 Long EC CORP US N 1 N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 12162.00000000 NS USD 320833.56000000 0.032124261409 Long EC CORP US N 1 N N N Netgear Inc 54930067KX3UNRHDWA78 64111Q104 13343.00000000 NS USD 542126.09000000 0.054281728607 Long EC CORP US N 1 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 939653101 33674.00000000 NS USD 728368.62000000 0.072929727025 Long EC US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 13788.00000000 NS USD 1146885.84000000 0.114834808837 Long EC CORP US N 1 N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 1700000.00000000 PA USD 1700000.00000000 0.170216745394 Long RA CORP US N 2 Repurchase Y 0.20000000 2021-01-04 1507546.40000000 USD 1543527.72000000 USD 13595.92000000 USD 13596.67000000 USD UST 181070.40000000 USD 176876.42000000 USD CDS N N Aeglea BioTherapeutics Inc N/A 00773J103 7990.00000000 NS USD 62881.30000000 0.006296147195 Long EC CORP US N 1 N N Bridgewater Bancshares Inc 5493001FLSBTVILKXZ71 108621103 2739.00000000 NS USD 34210.11000000 0.003425372696 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 16418.00000000 NS USD 1709934.70000000 0.171211482041 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 5633.00000000 NS USD 337980.00000000 0.033841091534 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 3502.00000000 NS USD 35370.20000000 0.003541529604 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 51290.00000000 NS USD 1062215.90000000 0.106357019649 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 9901.00000000 NS USD 1021981.22000000 0.102328421836 Long EC CORP US N 1 N N Construction Partners Inc 549300G4ICXJKQN32X70 21044C107 11691.00000000 NS USD 340325.01000000 0.034075891516 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 25796.00000000 NS USD 2016215.36000000 0.201878597995 Long EC CORP US N 1 N N N Northwest Natural Holding Co N/A 667655104 13165.00000000 NS USD 605458.35000000 0.060623029299 Long EC CORP US N 1 N N N PENNANT GROUP INC/THE 5493007H2OYR6BYLDA64 70805E109 11360.00000000 NS USD 659561.60000000 0.066040252316 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 90792.00000000 NS USD 939697.20000000 0.094089528846 Long EC CORP US N 1 N N National Western Life Group Inc 549300HPXNVHFT1BJ192 638517102 1039.00000000 NS USD 214491.16000000 0.021476463041 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 23513.00000000 NS USD 506705.15000000 0.050735118533 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 16845.00000000 NS USD 1187572.50000000 0.118908662276 Long EC CORP US N 1 N N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 917286205 13207.00000000 NS USD 186614.91000000 0.018685283895 Long EC US N 1 N N N Quotient Technology Inc 5493005ZZT58VQ9RKP56 749119103 25340.00000000 NS USD 238702.80000000 0.023900713960 Long EC CORP US N 1 N N N NBC Global Finance Limited 549300KWU8YQOYSK5Y64 000000000 1700000.00000000 PA USD 1700000.00000000 0.170216745394 Long RA CORP US N 2 Repurchase Y 0.20000000 2021-01-04 17613.46000000 USD 1849393.94000000 USD EQT 33552.24000000 USD 36580.01000000 USD UST N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 85592.00000000 NS USD 1486733.04000000 0.148862858434 Long EC US N 1 N N N Prevail Therapeutics Inc N/A 74140Y101 6723.00000000 NS USD 155099.61000000 0.015529735780 Long EC CORP US N 1 N N N Vapotherm Inc 549300A6KMUMDX27EQ68 922107107 8810.00000000 NS USD 236636.60000000 0.023693830525 Long EC CORP US N 1 N N Ebix Inc 549300DHXVZR5SW5QR44 278715206 10806.00000000 NS USD 410303.82000000 0.041082694625 Long EC CORP US N 1 N N NantKwest Inc 529900J9XLBR4HFL4B83 63016Q102 14151.00000000 NS USD 188632.83000000 0.018887333174 Long EC CORP US N 1 N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 38619.00000000 NS USD 927242.19000000 0.092842439866 Long EC CORP US N 1 N N N Premier Financial Corp N/A 74052F108 15929.00000000 NS USD 366367.00000000 0.036683410799 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 11380.00000000 NS USD 1070402.80000000 0.107176753456 Long EC CORP US N 1 N N Akouos Inc N/A 00973J101 6677.00000000 NS USD 132404.91000000 0.013257372267 Long EC CORP US N 1 N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 44926.00000000 NS USD 439376.28000000 0.043993647285 Long EC US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 28576.00000000 NS USD 2598415.68000000 0.260172858959 Long EC CORP US N 1 N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 53110.00000000 NS USD 998468.00000000 0.099974101964 Long EC US N 1 N N N Tompkins Financial Corp N/A 890110109 6467.00000000 NS USD 456570.20000000 0.045715231463 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A 014491104 33353.00000000 NS USD 573004.54000000 0.057373510526 Long EC US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 9740.00000000 NS USD 458851.40000000 0.045943642310 Long EC US N 1 N N N Echo Global Logistics Inc 549300WRZ9Y84GWVYR04 27875T101 13053.00000000 NS USD 350081.46000000 0.035052780437 Long EC CORP US N 1 N N N Big Lots Inc N/A 089302103 17050.00000000 NS USD 731956.50000000 0.073288972470 Long EC CORP US N 1 N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 4174.00000000 NS USD 185993.44000000 0.018623057659 Long EC CORP US N 1 N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 9542.00000000 NS USD 1258780.64000000 0.126038555121 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 13176.00000000 NS USD 813222.72000000 0.081425955693 Long EC CORP US N 1 N N N TCR2 Therapeutics Inc 5493007TR1ORJAZ8YK34 87808K106 11591.00000000 NS USD 358509.63000000 0.035896672006 Long EC CORP US N 1 N N N Accel Entertainment Inc N/A 00436Q106 21629.00000000 NS USD 218452.90000000 0.021873142152 Long EC CORP US N 1 N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 12158.00000000 NS USD 918172.16000000 0.091934280462 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 43990.00000000 NS USD 1900368.00000000 0.190279091771 Long EC CORP BM N 1 N N N TrustCo Bank Corp NY N/A 898349105 26937.00000000 NS USD 179669.79000000 0.017989886411 Long EC CORP US N 1 N N N Epizyme Inc 549300TNFWF88O4U4605 29428V104 31498.00000000 NS USD 342068.28000000 0.034250440778 Long EC CORP US N 1 N N German American Bancorp Inc N/A 373865104 10821.00000000 NS USD 358066.89000000 0.035852341558 Long EC CORP US N 1 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 25960R105 9877.00000000 NS USD 422439.29000000 0.042297788864 Long EC CORP US N 1 N N N Nautilus Inc 549300LLLHX2HF71YE90 63910B102 9259.00000000 NS USD 167958.26000000 0.016817240223 Long EC CORP US N 1 N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 13934.00000000 NS USD 405758.08000000 0.040627541055 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 18102.00000000 NS USD 1252115.34000000 0.125371175313 Long EC US N 1 N N N Ellington Financial Inc 60GS1D1R1YY5G1W7IT74 28852N109 18985.00000000 NS USD 281737.40000000 0.028209660755 Long EC US N 1 N N N Home BancShares Inc/AR N/A 436893200 62044.00000000 NS USD 1208617.12000000 0.121015807408 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 17305.00000000 NS USD 985865.85000000 0.098712280224 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 34904.00000000 NS USD 1107503.92000000 0.110891595749 Long EC CORP US N 1 N N N Amerant Bancorp Inc 5493007OCZP75TGDUY32 023576101 10911.00000000 NS USD 165847.20000000 0.016605865068 Long EC CORP US N 1 N N New Senior Investment Group Inc 549300H8A719CGNNEW69 648691103 20529.00000000 NS USD 106340.22000000 0.010647580089 Long EC US N 1 N N N Tidewater Inc N/A 88642R109 17119.00000000 NS USD 147908.16000000 0.014809673889 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A 00402L107 8951.00000000 NS USD 185554.23000000 0.018579080661 Long EC CORP US N 1 N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 9112.00000000 NS USD 964505.20000000 0.096573491799 Long EC CORP US N 1 N N United States Treasury 254900HROIFWPRGM1V77 9127963V9 6850000.00000000 PA USD 6849854.44000000 0.685858781882 Long STIV UST US N 2 2021-01-21 None 0.00000000 N N N N N N Lovesac Co/The N/A 54738L109 4517.00000000 NS USD 194637.53000000 0.019488568757 Long EC CORP US N 1 N N N MediaAlpha Inc N/A 58450V104 5255.00000000 NS USD 205312.85000000 0.020557461832 Long EC CORP US N 1 N N N Franklin Covey Co N/A 353469109 5658.00000000 NS USD 126003.66000000 0.012616431125 Long EC CORP US N 1 N N N HarborOne Bancorp Inc N/A 41165Y100 23775.00000000 NS USD 258196.50000000 0.025852569354 Long EC CORP US N 1 N N N Daily Journal Corp 2549004ASTNVLR8YWZ33 233912104 598.00000000 NS USD 241592.00000000 0.024190002325 Long EC CORP US N 1 N N Utah Medical Products Inc 5493002R27BBGV8DID60 917488108 2002.00000000 NS USD 168768.60000000 0.016898377539 Long EC CORP US N 1 N N N Aerovironment Inc 529900PGHVI29YLZ6221 008073108 8365.00000000 NS USD 726918.50000000 0.072784530139 Long EC CORP US N 1 N N N SPX FLOW Inc 5493003YXEKRBINIEM78 78469X107 17773.00000000 NS USD 1030123.08000000 0.103143645901 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 19528.00000000 NS USD 501088.48000000 0.050172735423 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 5366.00000000 NS USD 253758.14000000 0.025408167475 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 7150.00000000 NS USD 264907.50000000 0.026524524988 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 30317.00000000 NS USD 711843.16000000 0.071275074074 Long EC CORP US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 762544104 13393.00000000 NS USD 87858.08000000 0.008797009667 Long EC CORP US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 45667G103 66156.00000000 NS USD 693314.88000000 0.069419883768 Long EC CORP US N 1 N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 15143.00000000 NS USD 625405.90000000 0.062620327557 Long EC CORP US N 1 N N N Adverum Biotechnologies Inc 529900ZEDOOZL1EWHJ89 00773U108 37616.00000000 NS USD 407757.44000000 0.040827731968 Long EC CORP US N 1 N N Triple-S Management Corp N/A 000000000 9765.00000000 NS USD 208482.75000000 0.020874855985 Long EC CORP PR N 1 N N N Heritage Financial Corp/WA N/A 42722X106 15777.00000000 NS USD 369024.03000000 0.036949452563 Long EC CORP US N 1 N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 42234Q102 14820.00000000 NS USD 598283.40000000 0.059904619512 Long EC CORP US N 1 N N N Karuna Therapeutics Inc N/A 48576A100 6914.00000000 NS USD 702393.26000000 0.070328879237 Long EC CORP US N 1 N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 35455.00000000 NS USD 803055.75000000 0.080407962432 Long EC CORP US N 1 N N N Blucora Inc 5299001IO03J69IP6L77 095229100 20338.00000000 NS USD 323577.58000000 0.032399013264 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 56349.00000000 NS USD 697600.62000000 0.069849004188 Long EC CORP US N 1 N N N Avidity Biosciences Inc N/A 05370A108 7396.00000000 NS USD 188745.92000000 0.018898656593 Long EC CORP US N 1 N N N Allakos Inc 549300S6ZD1W6BPMDY37 01671P100 10559.00000000 NS USD 1478260.00000000 0.148014474144 Long EC CORP US N 1 N N N Winmark Corp N/A 974250102 1140.00000000 NS USD 211812.00000000 0.021208205456 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A 45384B106 15965.00000000 NS USD 998131.80000000 0.099940439100 Long EC CORP US N 1 N N N BRP Group Inc N/A 05589G102 18504.00000000 NS USD 554564.88000000 0.055527193519 Long EC CORP US N 1 N N N Ontrak Inc 549300OQ36UO20X0DB40 683373104 3970.00000000 NS USD 245306.30000000 0.024561905888 Long EC CORP US N 1 N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 3844.00000000 NS USD 75150.20000000 0.007524601446 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 135081.00000000 NS USD 317440.35000000 0.031784507784 Long EC CORP US N 1 N N Houghton Mifflin Harcourt Co N/A 44157R109 18262.00000000 NS USD 60812.46000000 0.006088999423 Long EC CORP US N 1 N N N Cortexyme Inc N/A 22053A107 7212.00000000 NS USD 200349.36000000 0.020060480000 Long EC CORP US N 1 N N York Water Co/The N/A 987184108 5110.00000000 NS USD 238126.00000000 0.023842960419 Long EC CORP US N 1 N N N Replimune Group Inc 549300AY704NEIRC4K64 76029N106 9865.00000000 NS USD 376349.75000000 0.037682958573 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 34521.00000000 NS USD 981777.24000000 0.098302897938 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 5537.00000000 NS USD 1471070.16000000 0.147294573459 Long EC CORP US N 1 N N National HealthCare Corp N/A 635906100 5246.00000000 NS USD 348386.86000000 0.034883104380 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 11061.00000000 NS USD 1539691.20000000 0.154165426456 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 18339.00000000 NS USD 373748.82000000 0.037422533961 Long EC CORP US N 1 N N N Granite Point Mortgage Trust Inc 529900VX2HQZ76AYIE02 38741L107 11963.00000000 NS USD 119510.37000000 0.011966274248 Long EC US N 1 N N N Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 000000000 2000000.00000000 PA USD 2000000.00000000 0.200254994581 Long RA CORP US N 2 Repurchase Y 0.43000000 2021-02-04 71956.71000000 USD 2199999.97000000 USD EQT N N Green Dot Corp N/A 39304D102 20901.00000000 NS USD 1166275.80000000 0.116776277004 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 26436.00000000 NS USD 1656479.76000000 0.165859172681 Long EC CORP US N 1 N N N Tenneco Inc 549300U0EXXFAQFAD785 880349105 12095.00000000 NS USD 128207.00000000 0.012837046045 Long EC CORP US N 1 N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 9392.00000000 NS USD 852136.16000000 0.085322261051 Long EC CORP US N 1 N N N Arrow Financial Corp 2549007Z8GI9ZZIQ1817 042744102 6744.00000000 NS USD 201713.04000000 0.020197021866 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 6931.00000000 NS USD 310508.80000000 0.031090469030 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 14377.00000000 NS USD 1006821.31000000 0.100810497989 Long EC CORP US N 1 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 800013104 7825.00000000 NS USD 1034465.00000000 0.103578391484 Long EC CORP US N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 10993.00000000 NS USD 531621.48000000 0.053229928298 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 3568.00000000 NS USD 224962.40000000 0.022524922096 Long EC CORP US N 1 N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 178867107 8189.00000000 NS USD 143553.17000000 0.014373619640 Long EC CORP US N 1 N N N NanoString Technologies Inc 549300G4CK0Y3WRDMY89 63009R109 17055.00000000 NS USD 1140638.40000000 0.114209268305 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 704699107 8311.00000000 NS USD 189158.36000000 0.018939953178 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 13570.00000000 NS USD 736308.20000000 0.073724697300 Long EC CORP US N 1 N N N IGM Biosciences Inc 5493008XCQES2N0VY969 449585108 3333.00000000 NS USD 294270.57000000 0.029464575700 Long EC CORP US N 1 N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 6973.00000000 NS USD 650023.06000000 0.065085182178 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 10782.00000000 NS USD 376830.90000000 0.037731134918 Long EC CORP US N 1 N N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 94188P101 10900.00000000 NS USD 205138.00000000 0.020539954539 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 11767.00000000 NS USD 341360.67000000 0.034179589560 Long EC CORP US N 1 N N N ChannelAdvisor Corp 549300KE5CWXBSGWXT83 159179100 12179.00000000 NS USD 194620.42000000 0.019486855576 Long EC CORP US N 1 N N N Realogy Holdings Corp 5493004HBTOTE9DI9P12 75605Y106 44378.00000000 NS USD 582239.36000000 0.058298169940 Long EC CORP US N 1 N N N Alexander's Inc 549300TZM28P04U5R635 014752109 1029.00000000 NS USD 285393.15000000 0.028575701853 Long EC US N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B408 100349.00000000 NS USD 639223.13000000 0.064003812217 Long EC US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 37994.00000000 NS USD 597265.68000000 0.059802717755 Long EC CORP US N 1 N N Genesco Inc 549300VY2Q511P1K5P56 371532102 6357.00000000 NS USD 191282.13000000 0.019152600953 Long EC CORP US N 1 N N N Waddell & Reed Financial Inc 549300DZMO2208Z36F25 930059100 28810.00000000 NS USD 733790.70000000 0.073472626326 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 67569.00000000 NS USD 283789.80000000 0.028415162430 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 14153.00000000 NS USD 659388.27000000 0.066022897217 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 4267.00000000 NS USD 452302.00000000 0.045287867279 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 4446.00000000 NS USD 171660.06000000 0.017187892192 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A 171604101 8272.00000000 NS USD 219125.28000000 0.021940465879 Long EC CORP US N 1 N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 18021.00000000 NS USD 746429.82000000 0.074738149779 Long EC CORP US N 1 N N N GEO Group Inc/The N/A 36162J106 49861.00000000 NS USD 441768.46000000 0.044233170281 Long EC US N 1 N N Radian Group Inc 54930005OUP720S5U385 750236101 79442.00000000 NS USD 1608700.50000000 0.161075154955 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 24376.00000000 NS USD 1192961.44000000 0.119448243351 Long EC CORP US N 1 N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 000000000 40408.00000000 NS USD 684511.52000000 0.068538425364 Long EC CORP GB N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 20635.00000000 NS USD 1504704.20000000 0.150662265708 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp N/A 700666100 3951.00000000 NS USD 122085.90000000 0.012224155621 Long EC CORP US N 1 N N N SJW Group N/A 784305104 11504.00000000 NS USD 797917.44000000 0.079893476311 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND N/A 000000000 2000000.00000000 NS USD 2000000.00000000 0.200254994581 Long STIV RF US N 1 N N Zix Corp N/A 98974P100 9556.00000000 NS USD 82468.28000000 0.008257342482 Long EC CORP US N 1 N N Dynex Capital Inc 5CIJ4S9HAEBWILA19B65 26817Q886 9188.00000000 NS USD 163546.40000000 0.016375491722 Long EC US N 1 N N Lindblad Expeditions Holdings Inc 549300GSPW24GZE6R597 535219109 12155.00000000 NS USD 208093.60000000 0.020835891370 Long EC CORP US N 1 N N Atea Pharmaceuticals Inc N/A 04683R106 6936.00000000 NS USD 289786.08000000 0.029015554940 Long EC CORP US N 1 N N City Holding Co N/A 177835105 7242.00000000 NS USD 503681.10000000 0.050432327975 Long EC CORP US N 1 N N N Funko Inc 529900NG9F0KL5P6NK67 361008105 11176.00000000 NS USD 116006.88000000 0.011615478562 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 7862.00000000 NS USD 208893.34000000 0.020915967334 Long EC CORP US N 1 N N j2 Global Inc 5493008OJYGLHD7MXA18 48123V102 17277.00000000 NS USD 1687790.13000000 0.168994201668 Long EC CORP US N 1 N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 32668.00000000 NS USD 1585378.04000000 0.158739935404 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 13862.00000000 NS USD 502081.64000000 0.050272178048 Long EC CORP US N 1 N N N ViewRay Inc 5493006XTUBSKFU3W106 92672L107 26028.00000000 NS USD 99426.96000000 0.009955372668 Long EC CORP US N 1 N N Quanterix Corp N/A 74766Q101 9336.00000000 NS USD 434124.00000000 0.043467749633 Long EC CORP US N 1 N N N Rite Aid Corp 529900W353T1JY1DKT44 767754872 22700.00000000 NS USD 359341.00000000 0.035979915003 Long EC CORP US N 1 N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 24098.00000000 NS USD 298574.22000000 0.029895489404 Long EC CORP US N 1 N N HMS Holdings Corp 5299008569C65X81JE73 40425J101 35575.00000000 NS USD 1307381.25000000 0.130904812567 Long EC CORP US N 1 N N N Seritage Growth Properties 5493003CJFC2MM82WB25 81752R100 15000.00000000 NS USD 220200.00000000 0.022048074903 Long EC US N 1 N N Employers Holdings Inc N/A 292218104 13012.00000000 NS USD 418856.28000000 0.041939031040 Long EC CORP US N 1 N N N MBIA Inc 54F1KGFE2KNP3VAL3P42 55262C100 10913.00000000 NS USD 71807.54000000 0.007189909266 Long EC CORP US N 1 N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 12992.00000000 NS USD 115239.04000000 0.011538596665 Long EC CORP US N 1 N N N FRP Holdings Inc N/A 30292L107 3389.00000000 NS USD 154368.95000000 0.015456576622 Long EC CORP US N 1 N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 62034.00000000 NS USD 661902.78000000 0.066274668811 Long EC US N 1 N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 419879101 18895.00000000 NS USD 334441.50000000 0.033486790385 Long EC CORP US N 1 N N N ShotSpotter Inc 549300MQV8SOWVNVZ667 82536T107 3681.00000000 NS USD 138773.70000000 0.013895063270 Long EC CORP US N 1 N N II-VI Inc 549300O5C25A0MMHHU33 902104108 41153.00000000 NS USD 3125981.88000000 0.312996742220 Long EC CORP US N 1 N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 11862.00000000 NS USD 870908.04000000 0.087201842415 Long EC CORP US N 1 N N N Sorrento Therapeutics Inc 549300RH23PRR3M13410 83587F202 102369.00000000 NS USD 698668.43000000 0.069955921331 Long EC CORP US N 1 N N ATN International Inc 54930013NP7VEU877V56 00215F107 4754.00000000 NS USD 198527.04000000 0.019878015659 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 24923.00000000 NS USD 977480.06000000 0.097872632059 Long EC CORP US N 1 N N N Primo Water Corp 5493005TMUI9D3MY9I37 74167P108 57479.00000000 NS USD 901270.72000000 0.090241981574 Long EC CORP CA N 1 N N N Citizens Inc/TX 549300Z39SMLUE3VF522 174740100 22172.00000000 NS USD 127045.56000000 0.012720753964 Long EC CORP US N 1 N N Hillenbrand Inc U246OE781574J2BUD366 431571108 31771.00000000 NS USD 1264485.80000000 0.126609798513 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 11170.00000000 NS USD 124322.10000000 0.012448060730 Long EC CORP BM N 1 N N N Bank of Marin Bancorp N/A 063425102 6398.00000000 NS USD 219707.32000000 0.021998744088 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 17412.00000000 NS USD 786848.28000000 0.078785149023 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 21834.00000000 NS USD 2448683.10000000 0.245180510460 Long EC CORP US N 1 N N N Air Transport Services Group Inc 5493000F3MSFGIXTQE27 00922R105 26334.00000000 NS USD 825307.56000000 0.082635980477 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 35717.00000000 NS USD 321810.17000000 0.032222046924 Long EC US N 1 N N N Newmark Group Inc N/A 65158N102 49676.00000000 NS USD 362138.04000000 0.036259975618 Long EC CORP US N 1 N N N Athenex Inc 5493001V4L0Q5EPPOH52 04685N103 30138.00000000 NS USD 333326.28000000 0.033375126197 Long EC CORP US N 1 N N N Sterling Construction Co Inc 549300RZIK6K1215XU51 859241101 7817.00000000 NS USD 145474.37000000 0.014565984588 Long EC CORP US N 1 N N N Morphic Holding Inc 549300RWWOUFLHTY1224 61775R105 6630.00000000 NS USD 222436.50000000 0.022272010051 Long EC CORP US N 1 N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 766559603 47781.00000000 NS USD 167233.50000000 0.016744671818 Long EC CORP US N 1 N N N Aspira Women's Health Inc 54930045CGQ3XUO9T533 04537Y109 35464.00000000 NS USD 237963.44000000 0.023826683693 Long EC CORP US N 1 N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 16674.00000000 NS USD 377165.88000000 0.037764675627 Long EC CORP US N 1 N N Verra Mobility Corp N/A 92511U102 48165.00000000 NS USD 646374.30000000 0.064719840971 Long EC CORP US N 1 N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 8459.00000000 NS USD 302663.02000000 0.030304890715 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 18901.00000000 NS USD 1369377.45000000 0.137112336914 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 29861.00000000 NS USD 2123415.71000000 0.212612300749 Long EC CORP US N 1 N N Weis Markets Inc N/A 948849104 4490.00000000 NS USD 214666.90000000 0.021494059448 Long EC CORP US N 1 N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 13890.00000000 NS USD 521430.60000000 0.052209540988 Long EC CORP US N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 000000000 18324.00000000 NS USD 220071.24000000 0.022035182486 Long EC CORP IE N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 42805E306 3277.00000000 NS USD 477295.05000000 0.047790358825 Long EC CORP US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 13339.00000000 NS USD 1959632.49000000 0.196213096833 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 55697.00000000 NS USD 563653.64000000 0.056437228311 Long EC US N 1 N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 30826.00000000 NS USD 1326134.52000000 0.132782530558 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 34625.00000000 NS USD 1025938.75000000 0.102724679410 Long EC CORP US N 1 N N Korn Ferry 549300FOD20OM0GT5G40 500643200 21538.00000000 NS USD 936903.00000000 0.093809752594 Long EC CORP US N 1 N N N ROYAL BANK OF CANADA NY N/A 000000000 2999610.00000000 PA USD 2999610.00000000 0.300343442147 Long STIV CORP US N 2 2021-10-05 Floating 0.27000000 N N N N N Eidos Therapeutics Inc 549300VGYGU07QRG6271 28249H104 4364.00000000 NS USD 574215.12000000 0.057494722872 Long EC CORP US N 1 N N N Piedmont Office Realty Trust Inc N/A 720190206 53870.00000000 NS USD 874310.10000000 0.087542482168 Long EC US N 1 N N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 000000000 8932.00000000 NS USD 90570.48000000 0.009068595490 Long EC CORP BS N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 27331.00000000 NS USD 1034205.04000000 0.103552362340 Long EC CORP US N 1 N N N Luminex Corp 5299004PD7MBYRVKM104 55027E102 18901.00000000 NS USD 436991.12000000 0.043754827183 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 6573.00000000 NS USD 331739.31000000 0.033216226863 Long EC CORP US N 1 N N N MacroGenics Inc 5493001KJQUA83L8MH79 556099109 22474.00000000 NS USD 513755.64000000 0.051441066452 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 4549.00000000 NS USD 282038.00000000 0.028239759080 Long EC CORP US N 1 N N National Presto Industries Inc N/A 637215104 2572.00000000 NS USD 227441.96000000 0.022773194233 Long EC CORP US N 1 N N N Antares Pharma Inc 5299004QMIHMZUUNYY44 036642106 46968.00000000 NS USD 187402.32000000 0.018764125288 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651103 20739.00000000 NS USD 221077.74000000 0.022135960812 Long EC CORP US N 1 N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 115595.00000000 NS USD 1300443.75000000 0.130210178054 Long EC CORP US N 1 N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 5477.00000000 NS USD 339190.61000000 0.033962306883 Long EC CORP US N 1 N N N Turtle Beach Corp 549300SZRV8U8PXSYI20 900450206 6636.00000000 NS USD 143005.80000000 0.014318812852 Long EC CORP US N 1 N N Ducommun Inc 549300Z71HMWF90S2214 264147109 4992.00000000 NS USD 268070.40000000 0.026841218249 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings Inc 549300JVV8YLQSRSF462 84920Y106 11110.00000000 NS USD 194980.50000000 0.019522909485 Long EC CORP US N 1 N N N CalAmp Corp 5493007SIGZIX83TOW07 128126109 14776.00000000 NS USD 146577.92000000 0.014676480287 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 5134.00000000 NS USD 640517.84000000 0.064133448289 Long EC CORP US N 1 N N N Veru Inc 529900ER63TFLEIJV631 92536C103 23294.00000000 NS USD 201493.10000000 0.020174999824 Long EC CORP US N 1 N N N Cornerstone OnDemand Inc 549300Z402F16H5EGH48 21925Y103 24446.00000000 NS USD 1076601.84000000 0.107797447817 Long EC CORP US N 1 N N N Getty Realty Corp N/A 374297109 15262.00000000 NS USD 420315.48000000 0.042085137084 Long EC US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 10307.00000000 NS USD 650577.84000000 0.065140730911 Long EC CORP US N 1 N N N VirnetX Holding Corp 529900GEQQ3ACACKKD25 92823T108 6828.00000000 NS USD 34413.12000000 0.003445699579 Long EC CORP US N 1 N N Marten Transport Ltd N/A 573075108 24360.00000000 NS USD 419722.80000000 0.042025793519 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 17043.00000000 NS USD 190199.88000000 0.019044237969 Long EC CORP US N 1 N N N ORBCOMM Inc 529900PSC8WVCY267I23 68555P100 19127.00000000 NS USD 141922.34000000 0.014210328713 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 26923.00000000 NS USD 1346688.46000000 0.134840545129 Long EC US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 4731.00000000 NS USD 235036.08000000 0.023533574463 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 33662.00000000 NS USD 1083579.78000000 0.108496131486 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 50231.00000000 NS USD 649989.14000000 0.065081785854 Long EC US N 1 N N N DSP Group Inc N/A 23332B106 10337.00000000 NS USD 171490.83000000 0.017170947616 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 33326.00000000 NS USD 1097758.44000000 0.109915805226 Long EC CORP US N 1 N N N Assetmark Financial Holdings Inc 5493001K4EDHT2T6W812 04546L106 9605.00000000 NS USD 232441.00000000 0.023273735597 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 47063.00000000 NS USD 209430.35000000 0.020969736802 Long EC CORP US N 1 N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 9228.00000000 NS USD 354170.64000000 0.035462219797 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 14372.00000000 NS USD 1115123.48000000 0.111654523222 Long EC CORP KY N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 12428.00000000 NS USD 662288.12000000 0.066313251940 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 43516.00000000 NS USD 1617489.72000000 0.161955197556 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 15756.00000000 NS USD 374047.44000000 0.037452434035 Long EC CORP US N 1 N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 32734.00000000 NS USD 2241296.98000000 0.224415457292 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 19317.00000000 NS USD 342876.75000000 0.034331390856 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 51416.00000000 NS USD 336774.80000000 0.033720417874 Long EC US N 1 N N Cue Biopharma Inc 549300PBW78KZA33WC97 22978P106 12823.00000000 NS USD 160415.73000000 0.016062025570 Long EC CORP US N 1 N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 13857.00000000 NS USD 1054379.13000000 0.105572343482 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 11468.00000000 NS USD 183373.32000000 0.018360711601 Long EC CORP US N 1 N N N RPT Realty N/A 74971D101 35465.00000000 NS USD 306772.25000000 0.030716337630 Long EC US N 1 N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 000000000 16733324.94000000 PA USD 16733324.94000000 1.675465947592 Long RA CORP US N 2 Repurchase Y 0.06000000 2021-01-04 16398916.61000000 USD 17067992.73000000 USD UST N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 15140.00000000 NS USD 864039.80000000 0.086514142733 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 8689.00000000 NS USD 335134.73000000 0.033556201770 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 10786.00000000 NS USD 163084.32000000 0.016329224808 Long EC CORP US N 1 N N N Hibbett Sports Inc 529900RD6P643J1CZM55 428567101 6677.00000000 NS USD 308343.86000000 0.030873699006 Long EC CORP US N 1 N N Xperi Holding Corp N/A 98390M103 40009.00000000 NS USD 836188.10000000 0.083725421717 Long EC CORP US N 1 N N N Benefitfocus Inc 254900W89KP1OS3RXO89 08180D106 11793.00000000 NS USD 170762.64000000 0.017098035773 Long EC CORP US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 19031.00000000 NS USD 602711.77000000 0.060348021117 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 55609.00000000 NS USD 616703.81000000 0.061749009064 Long EC CORP BM N 1 N N N IVERIC bio Inc 549300GZXI59U71XPM70 46583P102 35012.00000000 NS USD 241932.92000000 0.024224137791 Long EC CORP US N 1 N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 23627.00000000 NS USD 695815.15000000 0.069670229546 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A 800363103 21001.00000000 NS USD 676022.19000000 0.067688409997 Long EC CORP US N 1 N N N Verso Corp 549300FODXCTQ8DGT594 92531L207 5826.00000000 NS USD 70028.52000000 0.007011780446 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 19967.00000000 NS USD 346627.12000000 0.034706906018 Long EC CORP US N 1 N N N Athersys Inc 529900SJN2POLMMUAI78 04744L106 28771.00000000 NS USD 50349.25000000 0.005041344392 Long EC CORP US N 1 N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 51220.00000000 NS USD 1313793.00000000 0.131546805047 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 9672.00000000 NS USD 196921.92000000 0.019717299011 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 4862.00000000 NS USD 88002.20000000 0.008811440042 Long EC CORP US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 98983V106 40773.00000000 NS USD 567967.89000000 0.056869203367 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 48858.00000000 NS USD 622450.92000000 0.062324452805 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 13893.00000000 NS USD 1275655.26000000 0.127728168589 Long EC CORP KY N 1 N N N iTeos Therapeutics Inc N/A 46565G104 4963.00000000 NS USD 167848.66000000 0.016806266249 Long EC CORP US N 1 N N Atlas Air Worldwide Holdings Inc 549300R0A2TUVCYZB465 049164205 10161.00000000 NS USD 554180.94000000 0.055488750568 Long EC CORP US N 1 N N N nLight Inc N/A 65487K100 14866.00000000 NS USD 485374.90000000 0.048599373984 Long EC CORP US N 1 N N Gannett Co Inc 549300JQ2PU0RI3ZBA32 36472T109 59395.00000000 NS USD 199567.20000000 0.019982164277 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 28836.00000000 NS USD 364198.68000000 0.036466302344 Long EC CORP US N 1 N N N LivePerson Inc 549300IN2P1JZ20G7N40 538146101 25331.00000000 NS USD 1576348.13000000 0.157835793115 Long EC CORP US N 1 N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 32799.00000000 NS USD 212209.53000000 0.021248009140 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 12084.00000000 NS USD 1253352.48000000 0.125495047045 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 16282.00000000 NS USD 227622.36000000 0.022791257234 Long EC CORP US N 1 N N N Capital City Bank Group Inc 254900NVLVUJQZKTQE82 139674105 5769.00000000 NS USD 141802.02000000 0.014198281373 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 46863.00000000 NS USD 2437813.26000000 0.244092140585 Long EC CORP US N 1 N N N Team Inc 549300DEKHQ3OEQJWU96 878155100 13475.00000000 NS USD 146877.50000000 0.014706476483 Long EC CORP US N 1 N N N Meredith Corp 549300YC8BC386CCTS24 589433101 12233.00000000 NS USD 234873.60000000 0.023517305747 Long EC CORP US N 1 N N N Cooper Tire & Rubber Co DE46ECQ8KH195MRIQN56 216831107 22320.00000000 NS USD 903960.00000000 0.090511252450 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 20448.00000000 NS USD 1569792.96000000 0.157179440349 Long EC CORP US N 1 N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X102 166885.00000000 NS USD 649182.65000000 0.065001034028 Long EC US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 10451.00000000 NS USD 445944.17000000 0.044651273673 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 7836.00000000 NS USD 295809.00000000 0.029618614846 Long EC CORP US N 1 N N N GOLDMAN SACHS BANK USA N/A 000000000 1499448.00000000 PA USD 1499448.00000000 0.150135975557 Long STIV CORP US N 2 2021-02-22 Floating 0.30000000 N N N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 27834.00000000 NS USD 648253.86000000 0.064908036610 Long EC US N 1 N N N Cowen Inc 5493008QI0EFC5WBED75 223622606 13196.00000000 NS USD 342964.04000000 0.034340130985 Long EC CORP US N 1 N N N Allegiance Bancshares Inc N/A 01748H107 9094.00000000 NS USD 310378.22000000 0.031077394382 Long EC CORP US N 1 N N Trinseo SA 222100SZ6J5ZF05ZTR58 000000000 15251.00000000 NS USD 781003.71000000 0.078199946856 Long EC CORP LU N 1 N N N Napco Security Technologies Inc 529900KV21J4YY9YST76 630402105 5652.00000000 NS USD 148195.44000000 0.014838438517 Long EC CORP US N 1 N N Kronos Worldwide Inc 549300OBZ34C65APL277 50105F105 11199.00000000 NS USD 166977.09000000 0.016718998126 Long EC CORP US N 1 N N N Waitr Holdings Inc 549300SZSHOJN5P4DJ61 930752100 5278.00000000 NS USD 14672.84000000 0.001469154747 Long EC CORP US N 1 N N TherapeuticsMD Inc 5299004JS7RE49QHRW30 88338N107 20365.00000000 NS USD 24641.65000000 0.002467306743 Long EC CORP US N 1 N N National Storage Affiliates Trust N/A 637870106 27814.00000000 NS USD 1002138.42000000 0.100341611933 Long EC US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 23839.00000000 NS USD 1324256.45000000 0.132594484109 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 21060.00000000 NS USD 164057.40000000 0.016426656874 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 12889.00000000 NS USD 422243.64000000 0.042278198920 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 5053.00000000 NS USD 263261.30000000 0.026359695102 Long EC CORP US N 1 N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 10143.00000000 NS USD 305760.74000000 0.030615057665 Long EC CORP KY N 1 N N N Homology Medicines Inc 549300RWKPJEFTM3K452 438083107 15919.00000000 NS USD 179725.51000000 0.017995465515 Long EC CORP US N 1 N N 1Life Healthcare Inc N/A 68269G107 33307.00000000 NS USD 1453850.55000000 0.145570417006 Long EC CORP US N 1 N N N Washington Federal Inc N/A 938824109 34027.00000000 NS USD 875854.98000000 0.087697167136 Long EC CORP US N 1 N N N FuelCell Energy Inc 549300SRU8020X1X9J22 35952H601 117656.00000000 NS USD 1314217.52000000 0.131589311173 Long EC CORP US N 1 N N N Selectquote Inc 549300BV28BWDIN9SP24 816307300 13888.00000000 NS USD 288176.00000000 0.028854341659 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 11636.00000000 NS USD 221200.36000000 0.022148238446 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 9957.00000000 NS USD 1291223.76000000 0.129287003530 Long EC CORP US N 1 N N N RE/MAX Holdings Inc 54930033W2KS56JHAN30 75524W108 8877.00000000 NS USD 322501.41000000 0.032291259055 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 36722.00000000 NS USD 713141.24000000 0.071405047575 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions Inc Y68YJHVB1GU4TAU3C223 01988P108 67912.00000000 NS USD 980649.28000000 0.098189958126 Long EC CORP US N 1 N N Gorman-Rupp Co/The N/A 383082104 7300.00000000 NS USD 236885.00000000 0.023718702195 Long EC CORP US N 1 N N N Syros Pharmaceuticals Inc 549300512PURS7IGVT96 87184Q107 17288.00000000 NS USD 187574.80000000 0.018781395278 Long EC CORP US N 1 N N N Cardtronics PLC 549300Y550MRJSMQQY02 000000000 15090.00000000 NS USD 532677.00000000 0.053335614874 Long EC CORP GB N 1 N N N FibroGen Inc 549300Q914ULWWY95822 31572Q808 34362.00000000 NS USD 1274486.58000000 0.127611151585 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 34840.00000000 NS USD 1185256.80000000 0.118676797030 Long EC CORP US N 1 N N N Concert Pharmaceuticals Inc 529900PYI5BSGQNATP82 206022105 13379.00000000 NS USD 169110.56000000 0.016932617138 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 56624.00000000 NS USD 1676070.40000000 0.167820734434 Long EC US N 1 N N N SUMITOMO MITSUI TRUST BANK LTD, LDN N/A 000000000 4995000.00000000 PA USD 4995000.00000000 0.500136848966 Long STIV CORP US N 2 2021-05-13 Fixed 0.00000000 N N N N N Hyster-Yale Materials Handling Inc N/A 449172105 4976.00000000 NS USD 296320.80000000 0.029669860099 Long EC CORP US N 1 N N N Gossamer Bio Inc 549300ZOC0N2W6PSFR58 38341P102 22998.00000000 NS USD 222390.66000000 0.022267420206 Long EC CORP US N 1 N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 800677106 52928.00000000 NS USD 825941.44000000 0.082699449295 Long EC CORP US N 1 N N American Public Education Inc N/A 02913V103 6422.00000000 NS USD 195742.56000000 0.019599212646 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 14192.00000000 NS USD 1677778.24000000 0.167991736179 Long EC CORP CA N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 21364.00000000 NS USD 235644.92000000 0.023594536088 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 11056.00000000 NS USD 1695990.40000000 0.169815274180 Long EC CORP US N 1 N N Progyny Inc N/A 74340E103 12187.00000000 NS USD 516606.93000000 0.051726558983 Long EC CORP US N 1 N N State Auto Financial Corp N/A 855707105 7940.00000000 NS USD 140855.60000000 0.014103518707 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 21750.00000000 NS USD 763642.50000000 0.076461612349 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 8685.00000000 NS USD 771575.40000000 0.077255913772 Long EC CORP US N 1 N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 32265.00000000 NS USD 1384813.80000000 0.138657940007 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 8768.00000000 NS USD 547473.92000000 0.054817193441 Long EC CORP US N 1 N N N B Riley Financial Inc N/A 05580M108 7921.00000000 NS USD 350266.62000000 0.035071320045 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 20902.00000000 NS USD 1129335.06000000 0.113077493160 Long EC CORP US N 1 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 68376D104 10066.00000000 NS USD 194978.42000000 0.019522701220 Long EC CORP US N 1 N N N Puma Biotechnology Inc N/A 74587V107 13791.00000000 NS USD 141495.66000000 0.014167606313 Long EC CORP US N 1 N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 38625.00000000 NS USD 1115876.25000000 0.111729896198 Long EC CORP US N 1 N N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 427746102 39074.00000000 NS USD 827001.21000000 0.082805561413 Long EC CORP US N 1 N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 025676206 36478.00000000 NS USD 1008981.48000000 0.101026790404 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 24665.00000000 NS USD 830717.20000000 0.083177634192 Long EC CORP US N 1 N N N SOCIETE GENERALE NEW YORK N/A 000000000 4999605.00000000 PA USD 4999605.00000000 0.500597936091 Long STIV CORP US N 2 2021-04-05 Fixed 0.23000000 N N N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 20048.00000000 NS USD 313550.72000000 0.031395048867 Long EC CORP US N 1 N N N Red Robin Gourmet Burgers Inc 529900V6NUMBYX34LV46 75689M101 7056.00000000 NS USD 135686.88000000 0.013585987709 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 5823.00000000 NS USD 257784.21000000 0.025811287788 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 3030.00000000 NS USD 1177306.50000000 0.117880753388 Long EC CORP US N 1 N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 33464.00000000 NS USD 1038387.92000000 0.103971183646 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 18575.00000000 NS USD 461403.00000000 0.046199127632 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 154953.00000000 NS USD 2256115.68000000 0.225899216636 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 7651.00000000 NS USD 309865.50000000 0.031026057011 Long EC CORP US N 1 N N NeoGenomics Inc N/A 64049M209 42715.00000000 NS USD 2299775.60000000 0.230270775157 Long EC CORP US N 1 N N N Invacare Corp 549300NNUTG7HCZICS76 461203101 16228.00000000 NS USD 145240.60000000 0.014542577782 Long EC CORP US N 1 N N N MSG Networks Inc 529900CN57TJSXQ5NM69 553573106 9674.00000000 NS USD 142594.76000000 0.014277656445 Long EC CORP US N 1 N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 05541T101 109471.00000000 NS USD 437884.00000000 0.043844229023 Long EC CORP US N 1 N N N Comtech Telecommunications Corp 529900FTEZ8MGM0Y8F73 205826209 11475.00000000 NS USD 237417.75000000 0.023772045119 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 44012.00000000 NS USD 310724.72000000 0.031112088559 Long EC CORP US N 1 N N DOMO INC 549300X57AGT5JULJ761 257554105 11491.00000000 NS USD 732781.07000000 0.073371534601 Long EC CORP US N 1 N N N Sykes Enterprises Inc 549300JJ24XHULP7Q562 871237103 15654.00000000 NS USD 589686.18000000 0.059043801390 Long EC CORP US N 1 N N N Purple Innovation Inc N/A 74640Y106 6088.00000000 NS USD 200538.72000000 0.020079440143 Long EC CORP US N 1 N N N Fossil Group Inc DDMY8YZ6L8UEMS1FDM73 34988V106 20424.00000000 NS USD 177076.08000000 0.017730184720 Long EC CORP US N 1 N N N MidWestOne Financial Group Inc N/A 598511103 9877.00000000 NS USD 241986.50000000 0.024229502623 Long EC CORP US N 1 N N N BellRing Brands Inc N/A 079823100 17433.00000000 NS USD 423796.23000000 0.042433655871 Long EC CORP US N 1 N N N Schrodinger Inc/United States N/A 80810D103 12303.00000000 NS USD 974151.54000000 0.097539355681 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 25202.00000000 NS USD 495975.36000000 0.049660771514 Long EC CORP US N 1 N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 12870.00000000 NS USD 194980.50000000 0.019522909485 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 53043.00000000 NS USD 326744.88000000 0.032716147086 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 4312.00000000 NS USD 594840.40000000 0.059559880539 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 16463.00000000 NS USD 1578801.70000000 0.158081462939 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 7553.00000000 NS USD 491473.71000000 0.049210032566 Long EC CORP US N 1 N N N Durect Corp 549300EW9IYW3V3QPJ86 266605104 49514.00000000 NS USD 102493.98000000 0.010262465704 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 50187A107 12115.00000000 NS USD 2584371.80000000 0.258766680402 Long EC CORP US N 1 N N N GreenSky Inc N/A 39572G100 5399.00000000 NS USD 24997.37000000 0.002502924096 Long EC CORP US N 1 N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 27977.00000000 NS USD 449590.39000000 0.045016360556 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A 466032109 5928.00000000 NS USD 921033.36000000 0.092220765257 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 22857.00000000 NS USD 365026.29000000 0.036549168862 Long EC CORP US N 1 N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 13663.00000000 NS USD 579994.35000000 0.058073382708 Long EC CORP US N 1 N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 8362.00000000 NS USD 586761.54000000 0.058750964506 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 46886.00000000 NS USD 1801828.98000000 0.180412626313 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 24882.00000000 NS USD 3444415.26000000 0.344880679613 Long EC CORP US N 1 N N Impinj Inc 549300M26VGKSMMWWN17 453204109 7512.00000000 NS USD 314527.44000000 0.031492845396 Long EC CORP US N 1 N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 29586.00000000 NS USD 800301.30000000 0.080132166247 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 894650100 7835.00000000 NS USD 130844.50000000 0.013101132319 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 41823.00000000 NS USD 1392287.67000000 0.139406279905 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 13251.00000000 NS USD 324782.01000000 0.032519609826 Long EC CORP US N 1 N N N Orion Engineered Carbons SA N/A 000000000 19939.00000000 NS USD 341754.46000000 0.034219018767 Long EC CORP LU N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 693282105 12971.00000000 NS USD 280173.60000000 0.028053081374 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 5532.00000000 NS USD 1046875.68000000 0.104821041812 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 18398.00000000 NS USD 477612.08000000 0.047822102246 Long EC CORP US N 1 N N N Carriage Services Inc N/A 143905107 7506.00000000 NS USD 235087.92000000 0.023538765072 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 19436.00000000 NS USD 770831.76000000 0.077181454960 Long EC CORP US N 1 N N N Constellation Pharmaceuticals Inc N/A 210373106 12376.00000000 NS USD 356428.80000000 0.035688323706 Long EC CORP US N 1 N N N Evo Payments Inc 549300Z5UL344C8KEC55 26927E104 17582.00000000 NS USD 474889.82000000 0.047549529165 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 61058.00000000 NS USD 701556.42000000 0.070245088542 Long EC US N 1 N N N Kronos Bio Inc N/A 50107A104 6896.00000000 NS USD 205983.52000000 0.020624614340 Long EC CORP US N 1 N N N Arcutis Biotherapeutics Inc N/A 03969K108 8244.00000000 NS USD 231903.72000000 0.023219939095 Long EC CORP US N 1 N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 23273.00000000 NS USD 473838.28000000 0.047444241096 Long EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 14161W105 10453.00000000 NS USD 1492374.81000000 0.149427754744 Long EC CORP US N 1 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 000000000 3000000.00000000 PA USD 3000000.00000000 0.300382491871 Long RA CORP US N 2 Repurchase Y 0.18000000 2021-01-04 35877.96000000 USD 3333899.37000000 USD EQT N N Vir Biotechnology Inc N/A 92764N102 22856.00000000 NS USD 612083.68000000 0.061286407010 Long EC CORP US N 1 N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R100 9817.00000000 NS USD 580282.87000000 0.058102271493 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 7567.00000000 NS USD 325229.66000000 0.032564431900 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 20872.00000000 NS USD 1717556.88000000 0.171974671848 Long EC CORP US N 1 N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 18632.00000000 NS USD 575356.16000000 0.057608972351 Long EC CORP US N 1 N N N Viela Bio Inc N/A 926613100 9054.00000000 NS USD 325672.38000000 0.032608760346 Long EC CORP US N 1 N N N Radius Health Inc 549300EV6I2M6E0YVT27 750469207 20884.00000000 NS USD 372988.24000000 0.037346378990 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 20651.00000000 NS USD 1228734.50000000 0.123030110319 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 82710M100 11451.00000000 NS USD 721183.98000000 0.072210347003 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 51047.00000000 NS USD 665652.88000000 0.066650156938 Long EC CORP US N 1 N N Cimpress PLC 549300X1IFD75XISOR81 000000000 7368.00000000 NS USD 646468.32000000 0.064729254959 Long EC CORP IE N 1 N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 32446.00000000 NS USD 1016533.18000000 0.101782923226 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 19304.00000000 NS USD 834898.00000000 0.083596247232 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 27784.00000000 NS USD 1496724.08000000 0.149863236264 Long EC CORP US N 1 N N N Sumo Logic Inc 549300L85NQSIULERR88 86646P103 6894.00000000 NS USD 197030.52000000 0.019728172857 Long EC CORP US N 1 N N Montrose Environmental Group Inc N/A 615111101 5147.00000000 NS USD 159351.12000000 0.015955428836 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 6247.00000000 NS USD 2795657.44000000 0.279922182749 Long EC CORP US N 1 N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 58856.00000000 NS USD 748648.32000000 0.074960282632 Long EC CORP US N 1 N N N SeaSpine Holdings Corp 5493006QNC6E00LJ7M10 81255T108 10839.00000000 NS USD 189140.55000000 0.018938169907 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 21044.00000000 NS USD 411831.08000000 0.041235615346 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 11811.00000000 NS USD 936612.30000000 0.093780645530 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 13286.00000000 NS USD 1128379.98000000 0.112981863390 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 19536.00000000 NS USD 1210255.20000000 0.121179824258 Long EC CORP US N 1 N N N Republic Bancorp Inc/KY N/A 760281204 4745.00000000 NS USD 171152.15000000 0.017137036435 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 43095.00000000 NS USD 1720783.35000000 0.172297730214 Long EC CORP US N 1 N N N Brooks Automation Inc 35ZN6X1ANPH25YN32Y17 114340102 29457.00000000 NS USD 1998657.45000000 0.200120568409 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 12016.00000000 NS USD 262429.44000000 0.026276403042 Long EC CORP US N 1 N N N ALX Oncology Holdings Inc N/A 00166B105 4371.00000000 NS USD 376780.20000000 0.037726058454 Long EC CORP US N 1 N N Chatham Lodging Trust N/A 16208T102 19109.00000000 NS USD 206377.20000000 0.020664032533 Long EC US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 4150.00000000 NS USD 327269.00000000 0.032768625910 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 9230.00000000 NS USD 661791.00000000 0.066263476559 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 17273K109 8858.00000000 NS USD 340501.52000000 0.034093565021 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 18714.00000000 NS USD 1676774.40000000 0.167891224192 Long EC CORP US N 1 N N N Ooma Inc N/A 683416101 9258.00000000 NS USD 133315.20000000 0.013348517326 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 30137.00000000 NS USD 2999234.24000000 0.300305818239 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 000000000 13189.00000000 NS USD 317459.23000000 0.031786398191 Long EC CORP KY N 1 N N Overstock.com Inc 549300ACR0DL9U7EI710 690370101 16620.00000000 NS USD 797261.40000000 0.079827788668 Long EC CORP US N 1 N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 5293.00000000 NS USD 1341193.27000000 0.134290325508 Long EC CORP US N 1 N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 104059.00000000 NS USD 1105106.58000000 0.110651556094 Long EC US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 21332.00000000 NS USD 1321304.08000000 0.132298870690 Long EC CORP US N 1 N N N Plantronics Inc 5493006O3W5M472F6668 727493108 14059.00000000 NS USD 380014.77000000 0.038049927853 Long EC CORP US N 1 N N N Triton International Ltd/Bermuda N/A 000000000 25082.00000000 NS USD 1216727.82000000 0.121827911500 Long EC CORP BM N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 18362.00000000 NS USD 488612.82000000 0.048923578810 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 3239.00000000 NS USD 702863.00000000 0.070375913128 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A 92835K103 5267.00000000 NS USD 165805.16000000 0.016601655708 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 7814.00000000 NS USD 314904.20000000 0.031530569432 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 195405.00000000 NS USD 1266224.40000000 0.126783880180 Long EC CORP US N 1 N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043F208 17297.00000000 NS USD 380361.03000000 0.038084598000 Long EC CORP US N 1 N N N Joint Corp/The N/A 47973J102 6678.00000000 NS USD 175364.28000000 0.017558786470 Long EC CORP US N 1 N N N Office Properties Income Trust N/A 67623C109 20820.00000000 NS USD 473030.40000000 0.047363350094 Long EC US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 6775.00000000 NS USD 392950.00000000 0.039345100060 Long EC CORP US N 1 N N Covetrus Inc 5493009S30DUFCF75V87 22304C100 46410.00000000 NS USD 1333823.40000000 0.133552398869 Long EC CORP US N 1 N N Meridian Bancorp Inc N/A 58958U103 23292.00000000 NS USD 347283.72000000 0.034772649733 Long EC CORP US N 1 N N N TriState Capital Holdings Inc 5493003JKSPN0881WX29 89678F100 11422.00000000 NS USD 198742.80000000 0.019899619168 Long EC CORP US N 1 N N N Upland Software Inc 549300NS277POYJ63W89 91544A109 10139.00000000 NS USD 465278.71000000 0.046587192774 Long EC CORP US N 1 N N N Affimed NV 5493004V4FSXT1D04610 000000000 23276.00000000 NS USD 135466.32000000 0.013563903588 Long EC CORP NL N 1 N N N Prelude Therapeutics Inc N/A 74065P101 4119.00000000 NS USD 294714.45000000 0.029509020293 Long EC CORP US N 1 N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 8339.00000000 NS USD 330141.01000000 0.033056193084 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital Inc N/A 41068X100 29562.00000000 NS USD 1875117.66000000 0.187750838421 Long EC US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 31080.00000000 NS USD 2166586.80000000 0.216934913946 Long EC CORP US N 1 N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 57637H103 9656.00000000 NS USD 239855.04000000 0.024016084867 Long EC CORP US N 1 N N N Fluidigm Corp 549300GX8Y96GSB6YP89 34385P108 32736.00000000 NS USD 196416.00000000 0.019666642507 Long EC CORP US N 1 N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 24948.00000000 NS USD 1749104.28000000 0.175133434056 Long EC CORP US N 1 N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 47196.00000000 NS USD 669239.28000000 0.067009254194 Long EC US N 1 N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 12732.00000000 NS USD 179648.52000000 0.017987756699 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 50987.00000000 NS USD 1398573.41000000 0.140035655320 Long EC CORP US N 1 N N SEACOR Holdings Inc 549300IQTYSR1SC4II14 811904101 7977.00000000 NS USD 330646.65000000 0.033106821552 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 17231.00000000 NS USD 2194195.54000000 0.219699307986 Long EC CORP US N 1 N N N Hackett Group Inc/The 5K016KLIRB6156644289 404609109 11151.00000000 NS USD 160462.89000000 0.016066747583 Long EC CORP US N 1 N N N First Bancshares Inc/The 5493006DL5RXJODMAF36 318916103 10042.00000000 NS USD 310096.96000000 0.031049232522 Long EC CORP US N 1 N N Brookline Bancorp Inc N/A 11373M107 25036.00000000 NS USD 301433.44000000 0.030181775946 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 6975.00000000 NS USD 754764.75000000 0.075572705460 Long EC CORP US N 1 N N N CrossFirst Bankshares Inc N/A 22766M109 11244.00000000 NS USD 120873.00000000 0.012102710980 Long EC CORP US N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 55512.00000000 NS USD 1528245.36000000 0.153019383142 Long EC US N 1 N N Kala Pharmaceuticals Inc 529900Y7RO0C9P0TX474 483119103 18935.00000000 NS USD 128379.30000000 0.012854298012 Long EC CORP US N 1 N N Ethan Allen Interiors Inc N/A 297602104 10204.00000000 NS USD 206222.84000000 0.020648576853 Long EC CORP US N 1 N N N Frontline Ltd/Bermuda 5493004BCIKYU1YL3H63 000000000 34355.00000000 NS USD 213688.10000000 0.021396054653 Long EC CORP BM N 1 N N SP Plus Corp 0IDE18EMH1CUKQCUYE69 78469C103 10567.00000000 NS USD 304646.61000000 0.030503502617 Long EC CORP US N 1 N N N Magellan Health Inc N/A 559079207 10450.00000000 NS USD 865678.00000000 0.086678171599 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 8571.00000000 NS USD 1715314.23000000 0.171750120916 Long EC CORP US N 1 N N N Ares Commercial Real Estate Corp 549300ZNO5IWXS443S81 04013V108 11764.00000000 NS USD 140109.24000000 0.014028787548 Long EC US N 1 N N N SiTime Corp N/A 82982T106 3927.00000000 NS USD 439549.11000000 0.044010952320 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 34109.00000000 NS USD 610210.01000000 0.061098801122 Long EC CORP US N 1 N N N MTS Systems Corp 549300E7ZL4ZDETLML64 553777103 7935.00000000 NS USD 461499.60000000 0.046208799948 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 11403.00000000 NS USD 595692.72000000 0.059645221207 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 8316.00000000 NS USD 259126.56000000 0.025945693934 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 92733.00000000 NS USD 505394.85000000 0.050603921474 Long EC CORP US N 1 N N Kraton Corp N/A 50077C106 14021.00000000 NS USD 389643.59000000 0.039014037502 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 22223.00000000 NS USD 1479607.34000000 0.148149379927 Long EC US N 1 N N N Forma Therapeutics Holdings Inc N/A 34633R104 7034.00000000 NS USD 245486.60000000 0.024579958876 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 19714.00000000 NS USD 577620.20000000 0.057835665010 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 12585.00000000 NS USD 279009.45000000 0.027936517948 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 7037.00000000 NS USD 111958.67000000 0.011210141427 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 50198.00000000 NS USD 605387.88000000 0.060615973314 Long EC CORP US N 1 N N N FARO Technologies Inc 529900MFEFNOFP3YR823 311642102 7841.00000000 NS USD 553809.83000000 0.055451592252 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 23985.00000000 NS USD 269111.70000000 0.026945481012 Long EC US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 21074.00000000 NS USD 360786.88000000 0.036124687349 Long EC CORP US N 1 N N N Broadstone Net Lease Inc N/A 11135E104 15922.00000000 NS USD 311752.76000000 0.031215023632 Long EC US N 1 N N N International Money Express Inc N/A 46005L101 11455.00000000 NS USD 177781.60000000 0.017800826672 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 48440.00000000 NS USD 994957.60000000 0.099622614398 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 9339.00000000 NS USD 395133.09000000 0.039563687398 Long EC US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 23723.00000000 NS USD 505774.36000000 0.050641920860 Long EC CORP US N 1 N N N Atrion Corp N/A 049904105 618.00000000 NS USD 396904.32000000 0.039741036225 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 23423.00000000 NS USD 358137.67000000 0.035859428582 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 20224.00000000 NS USD 1823395.84000000 0.182572062029 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 105698.00000000 NS USD 1517823.28000000 0.151975846355 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 29842.00000000 NS USD 402568.58000000 0.040308184403 Long EC CORP US N 1 N N N SVMK Inc N/A 78489X103 47911.00000000 NS USD 1224126.05000000 0.122568677754 Long EC CORP US N 1 N N N Pulse Biosciences Inc 529900NJUBI06118FM73 74587B101 6647.00000000 NS USD 158597.42000000 0.015879962741 Long EC CORP US N 1 N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 9010.00000000 NS USD 820720.90000000 0.082176729691 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 16595.00000000 NS USD 993542.65000000 0.099480938995 Long EC CORP US N 1 N N N VBI Vaccines Inc N/A 91822J103 45894.00000000 NS USD 126208.50000000 0.012636941241 Long EC CORP CA N 1 N N EVERTEC Inc N/A 000000000 26041.00000000 NS USD 1023932.12000000 0.102523760571 Long EC CORP PR N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 12500.00000000 NS USD 236250.00000000 0.023655121234 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 16121.00000000 NS USD 2225665.26000000 0.222850292290 Long EC US N 1 N N N Apollo Medical Holdings Inc 5493008O4R82Q4STJ936 03763A207 9413.00000000 NS USD 171975.51000000 0.017219477411 Long EC CORP US N 1 N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 5265.00000000 NS USD 322323.30000000 0.032273425347 Long EC CORP US N 1 N N N Outset Medical Inc N/A 690145107 4630.00000000 NS USD 263169.20000000 0.026350473359 Long EC CORP US N 1 N N N Daseke Inc 549300CUSFIOX5Q3VA53 23753F107 20679.00000000 NS USD 120144.99000000 0.012029817160 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 28455.00000000 NS USD 591294.90000000 0.059204878497 Long EC CORP US N 1 N N Moelis & Co 549300891QNU7VTQUR83 60786M105 21471.00000000 NS USD 1003983.96000000 0.100526401234 Long EC CORP US N 1 N N N US Concrete Inc 549300J94Q38BL8BMH45 90333L201 7217.00000000 NS USD 288463.49000000 0.028883127313 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 13688.00000000 NS USD 850298.56000000 0.085138266762 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 16100.00000000 NS USD 273217.00000000 0.027356534427 Long EC CORP US N 1 N N N Argo Group International Holdings Ltd 549300M4T8Y5TTWI6O03 000000000 14435.00000000 NS USD 630809.50000000 0.063161376502 Long EC CORP BM N 1 N N N Sprout Social Inc N/A 85209W109 11597.00000000 NS USD 526619.77000000 0.052729119593 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 88020.00000000 NS USD 1227879.00000000 0.122944451245 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 4263.00000000 NS USD 316527.75000000 0.031693131430 Long EC USGSE US N 1 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 86272C103 10172.00000000 NS USD 969696.76000000 0.097093309709 Long EC CORP US N 1 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 14808P109 5703.00000000 NS USD 221903.73000000 0.022218665124 Long EC CORP US N 1 N N GameStop Corp 549300505KLOET039L77 36467W109 23836.00000000 NS USD 449070.24000000 0.044964279238 Long EC CORP US N 1 N N Cubic Corp 6HHLXIOGCDNZ4IRAIW26 229669106 13660.00000000 NS USD 847466.40000000 0.084854689669 Long EC CORP US N 1 N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 6106.00000000 NS USD 1292579.14000000 0.129422714338 Long EC CORP US N 1 N N N Inhibrx Inc 549300VBKG2LTV1TLY22 45720L107 3963.00000000 NS USD 130660.11000000 0.013082669810 Long EC CORP US N 1 N N N First Community Bankshares Inc N/A 31983A103 8470.00000000 NS USD 182782.60000000 0.018301564286 Long EC CORP US N 1 N N N Summit Materials Inc N/A 86614U100 49570.00000000 NS USD 995365.60000000 0.099663466417 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 15005.00000000 NS USD 157552.50000000 0.015775337516 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 8159.00000000 NS USD 285809.77000000 0.028617416971 Long EC CORP US N 1 N N N Ocular Therapeutix Inc 529900ABAWFXOHSIHG03 67576A100 28266.00000000 NS USD 585106.20000000 0.058585219455 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 47744.00000000 NS USD 1948432.64000000 0.195091683882 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 16644.00000000 NS USD 1341506.40000000 0.134321678431 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 20530.00000000 NS USD 827564.30000000 0.082861942206 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 12844.00000000 NS USD 1042804.36000000 0.104413390730 Long EC CORP US N 1 N N N Clarus Corp 549300PKSLI6PT0ULL72 18270P109 10417.00000000 NS USD 160421.80000000 0.016062633344 Long EC CORP US N 1 N N N Neenah Inc 8SR38IKUT3O1F1I6VH65 640079109 7745.00000000 NS USD 428453.40000000 0.042899966647 Long EC CORP US N 1 N N N First Financial Corp/IN N/A 320218100 5707.00000000 NS USD 221716.95000000 0.022199963310 Long EC CORP US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 5089.00000000 NS USD 167326.32000000 0.016753965652 Long EC CORP US N 1 N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 32315.00000000 NS USD 908051.50000000 0.090920924105 Long EC CORP US N 1 N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 14109.00000000 NS USD 549545.55000000 0.055024620568 Long EC CORP US N 1 N N NeoPhotonics Corp 5493001EHDO3GEGZ6930 64051T100 18042.00000000 NS USD 164001.78000000 0.016421087782 Long EC CORP US N 1 N N N Glu Mobile Inc 5299006L6Z4VS4PBXT12 379890106 57782.00000000 NS USD 520615.82000000 0.052127959106 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 11215.00000000 NS USD 249421.60000000 0.024973960578 Long EC CORP US N 1 N N N MoneyGram International Inc 5299002DLX0Q04KC4156 60935Y208 15980.00000000 NS USD 87330.70000000 0.008744204427 Long EC CORP US N 1 N N N PS Business Parks Inc N/A 69360J107 7951.00000000 NS USD 1056449.37000000 0.105779631432 Long EC US N 1 N N N Bluerock Residential Growth REIT Inc 549300KWLV0TGICOUU26 09627J102 12104.00000000 NS USD 153357.68000000 0.015355320688 Long EC US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 143039.00000000 NS USD 565004.05000000 0.056572441485 Long EC CORP US N 1 N N Reliant Bancorp Inc 549300K01QVP0R3WTW85 75956B101 8069.00000000 NS USD 150244.78000000 0.015043633802 Long EC CORP US N 1 N N N Brigham Minerals Inc 549300IQ6JCXW59RO175 10918L103 15907.00000000 NS USD 174817.93000000 0.017504081812 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 265145.00000000 NS USD 790132.10000000 0.079113949701 Long EC CORP US N 1 N N HomeTrust Bancshares Inc N/A 437872104 8531.00000000 NS USD 164733.61000000 0.016494364088 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 5452.00000000 NS USD 48359.24000000 0.004842089672 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 26228.00000000 NS USD 1052791.92000000 0.105413420117 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 15197.00000000 NS USD 689335.92000000 0.069021480462 Long EC CORP US N 1 N N N BANCO DEL ESTADO DE CHILE NY N/A 000000000 2000020.00000000 PA USD 2000020.00000000 0.200256997131 Long STIV CORP US N 2 2021-01-04 Fixed 0.25000000 N N N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 75915.00000000 NS USD 1749840.75000000 0.175207174954 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 12504.00000000 NS USD 1423830.48000000 0.142564582528 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 390607109 18705.00000000 NS USD 246344.85000000 0.024665893300 Long EC CORP US N 1 N N N Immunovant Inc N/A 45258J102 15007.00000000 NS USD 693173.33000000 0.069405710721 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 11475.00000000 NS USD 363528.00000000 0.036399148835 Long EC CORP US N 1 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 000000000 20135.00000000 NS USD 126447.80000000 0.012660901751 Long EC CORP BM N 1 N N TPI Composites Inc 549300TI9H56OIY0QE39 87266J104 13727.00000000 NS USD 724511.06000000 0.072543479197 Long EC CORP US N 1 N N N Biohaven Pharmaceutical Holding Co Ltd 5299007STZTNN32O9920 000000000 19691.00000000 NS USD 1687715.61000000 0.168986740167 Long EC CORP VG N 1 N N N Mack-Cali Realty Corp N/A 554489104 41089.00000000 NS USD 511968.94000000 0.051262168652 Long EC US N 1 N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 62321.00000000 NS USD 1951893.72000000 0.195438233160 Long EC US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 77707.00000000 NS USD 911503.11000000 0.091266525176 Long EC US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 838518108 38090.00000000 NS USD 820839.50000000 0.082188604812 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 17413.00000000 NS USD 1310502.38000000 0.131217323502 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A 000000000 3273.00000000 NS USD 190586.79000000 0.019082978299 Long EC CORP BM N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 17569.00000000 NS USD 435184.13000000 0.043573897797 Long EC CORP US N 1 N N N Aspen Aerogels Inc N/A 04523Y105 9340.00000000 NS USD 155884.60000000 0.015608334864 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 68243Q106 10044.00000000 NS USD 261144.00000000 0.026147695152 Long EC CORP US N 1 N N Northfield Bancorp Inc N/A 66611T108 19366.00000000 NS USD 238782.78000000 0.023908722157 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 11103.00000000 NS USD 1453049.61000000 0.145490220888 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 18851.00000000 NS USD 995709.82000000 0.099697932304 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 17817.00000000 NS USD 986527.29000000 0.098778508556 Long EC CORP US N 1 N N N Bridge Bancorp Inc N/A 108035106 8870.00000000 NS USD 214476.60000000 0.021475005185 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 26592.00000000 NS USD 882056.64000000 0.088318123831 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 8443.00000000 NS USD 228720.87000000 0.022901248291 Long EC CORP US N 1 N N N Columbia Financial Inc 254900B9UDXFOJAZKN61 197641103 17478.00000000 NS USD 271957.68000000 0.027230441867 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 24465.00000000 NS USD 553153.65000000 0.055385890591 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 14349.00000000 NS USD 421860.60000000 0.042239846083 Long EC CORP US N 1 N N N SVENSKA NY N/A 000000000 3999180.00000000 PA USD 3999180.00000000 0.400427884614 Long STIV CORP US N 2 2021-09-17 Floating 0.25000000 N N N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 39800.00000000 NS USD 1831198.00000000 0.183353272783 Long EC CORP US N 1 N N N Community Health Systems Inc N/A 203668108 25904.00000000 NS USD 192466.72000000 0.019271210985 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 11113.00000000 NS USD 1394903.76000000 0.139668222450 Long EC CORP US N 1 N N N Arena Pharmaceuticals Inc 529900CVGQMPJ3A3NI85 040047607 22919.00000000 NS USD 1760866.77000000 0.176311182742 Long EC CORP US N 1 N N N Westamerica BanCorp N/A 957090103 11514.00000000 NS USD 636609.06000000 0.063742071930 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 19596.00000000 NS USD 493623.24000000 0.049425259625 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 12073.00000000 NS USD 1445258.83000000 0.144710149585 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 157085101 68465.00000000 NS USD 473777.80000000 0.047438185385 Long EC CORP US N 1 N N Focus Financial Partners Inc 5493006FFJCGLZ246V12 34417P100 13966.00000000 NS USD 607521.00000000 0.060829557281 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 77313F106 14674.00000000 NS USD 804722.16000000 0.080574815895 Long EC CORP US N 1 N N N Foundation Building Materials Inc 549300ZVE6MONHB01I28 350392106 6530.00000000 NS USD 125441.30000000 0.012560123425 Long EC CORP US N 1 N N N Monmouth Real Estate Investment Corp 549300DFIUDCN3KVN260 609720107 42125.00000000 NS USD 729605.00000000 0.073053522660 Long EC US N 1 N N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 75508B104 26919.00000000 NS USD 175511.88000000 0.017573565289 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 9127963U1 5450000.00000000 PA USD 5449931.89000000 0.545688040549 Long STIV UST US N 2 2021-01-14 None 0.00000000 N N N N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 564563104 11606.00000000 NS USD 1032237.64000000 0.103355371502 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 31169.00000000 NS USD 797926.40000000 0.079894373454 Long EC CORP US N 1 N N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 046513107 29753.00000000 NS USD 584051.39000000 0.058479603969 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 4314.00000000 NS USD 847010.76000000 0.084809067577 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 62325.00000000 NS USD 741667.50000000 0.074261310596 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 9245.00000000 NS USD 942342.85000000 0.094354431160 Long EC CORP US N 1 N N N Workhorse Group Inc 5493006JUAG258V8X854 98138J206 39587.00000000 NS USD 783030.86000000 0.078402920313 Long EC CORP US N 1 N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 58899.00000000 NS USD 1109657.16000000 0.111107194281 Long EC CORP US N 1 N N CryoLife Inc 549300YTKV8DMSMG6K81 228903100 17220.00000000 NS USD 406564.20000000 0.040708255833 Long EC CORP US N 1 N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 10982.00000000 NS USD 3149417.96000000 0.315343338256 Long EC CORP US N 1 N N N Coherus Biosciences Inc 5493007IL8W5MV932D26 19249H103 28406.00000000 NS USD 493696.28000000 0.049432572938 Long EC CORP US N 1 N N CarParts.com Inc 5493005FSRX4Y7E7H678 14427M107 15044.00000000 NS USD 186395.16000000 0.018663280877 Long EC CORP US N 1 N N BANK OF MONTREAL CHICAGO N/A 000000000 2999466.00000000 PA USD 2999466.00000000 0.300329023788 Long STIV CORP US N 2 2021-06-09 Floating 0.22000000 N N N N N Neoleukin Therapeutics Inc N/A 64049K104 14781.00000000 NS USD 208412.10000000 0.020867781978 Long EC CORP US N 1 N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 21541.00000000 NS USD 270554.96000000 0.027089991024 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 10105.00000000 NS USD 584877.40000000 0.058562310283 Long EC CORP US N 1 N N N Goldman Sachs Fin Square Govt Fd N/A 000000000 8000000.00000000 NS USD 8000000.00000000 0.801019978324 Long STIV RF US N 1 N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 17344.00000000 NS USD 224604.80000000 0.022489116503 Long EC CORP US N 1 N N Oppenheimer Holdings Inc N/A 683797104 4905.00000000 NS USD 154164.15000000 0.015436070511 Long EC CORP US N 1 N N N Personalis Inc 549300EZ2NYFK7H0US48 71535D106 9566.00000000 NS USD 350211.26000000 0.035065776986 Long EC CORP US N 1 N N N Applied Therapeutics Inc 549300KL3IJPHZM2GR04 03828A101 6292.00000000 NS USD 138486.92000000 0.013866348707 Long EC CORP US N 1 N N Retail Opportunity Investments Corp N/A 76131N101 48003.00000000 NS USD 642760.17000000 0.064357967180 Long EC US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 35119.00000000 NS USD 1097468.75000000 0.109886799292 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 9993.00000000 NS USD 194064.06000000 0.019431148641 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 15406.00000000 NS USD 2187497.94000000 0.219028694060 Long EC CORP US N 1 N N N Liberty Oilfield Services Inc N/A 53115L104 28057.00000000 NS USD 289267.67000000 0.028963647844 Long EC CORP US N 1 N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 95186.00000000 NS USD 1028008.80000000 0.102931948336 Long EC CORP US N 1 N N N Applied Molecular Transport Inc N/A 03824M109 5614.00000000 NS USD 172742.78000000 0.017296302236 Long EC CORP US N 1 N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 35037.00000000 NS USD 241404.93000000 0.024171271474 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 20181.00000000 NS USD 87787.35000000 0.008789927649 Long EC CORP US N 1 N N N Orchid Island Capital Inc 549300KBIHGT19K9DY89 68571X103 11934.00000000 NS USD 62295.48000000 0.006237490504 Long EC US N 1 N N CatchMark Timber Trust Inc 54930027IT0GQOYYOW30 14912Y202 22342.00000000 NS USD 209121.12000000 0.020938774376 Long EC US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 20374.00000000 NS USD 990176.40000000 0.099143884808 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 35265.00000000 NS USD 1226164.05000000 0.122772737594 Long EC CORP IE N 1 N N N Gladstone Land Corp 54930002B3Q17H38FG74 376549101 9389.00000000 NS USD 137454.96000000 0.013763021134 Long EC US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 9638.00000000 NS USD 389953.48000000 0.039045066012 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 52226.00000000 NS USD 2486479.86000000 0.248965005445 Long EC CORP US N 1 N N N Sapiens International Corp NV N/A 000000000 12263.00000000 NS USD 375370.43000000 0.037584901712 Long EC CORP KY N 1 N N N United Fire Group Inc N/A 910340108 9677.00000000 NS USD 242892.70000000 0.024320238161 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 14893.00000000 NS USD 603762.22000000 0.060453200047 Long EC CORP US N 1 N N McGrath RentCorp N/A 580589109 10515.00000000 NS USD 705556.50000000 0.070645606542 Long EC CORP US N 1 N N N Watford Holdings Ltd 549300MO8DIJLRKMF459 000000000 7177.00000000 NS USD 248324.20000000 0.024864080662 Long EC CORP BM N 1 N N N Celsius Holdings Inc N/A 15118V207 16339.00000000 NS USD 822015.09000000 0.082306313696 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 6947.00000000 NS USD 358187.32000000 0.035864399912 Long EC CORP US Y 1 N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 104698.00000000 NS USD 2417476.82000000 0.242055903744 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 14756.00000000 NS USD 1738109.24000000 0.174032528218 Long EC CORP US N 1 N N City Office REIT Inc 5493003J7157VP25NL57 178587101 10150.00000000 NS USD 99165.50000000 0.009929193332 Long EC US N 1 N N N Altabancorp 254900SHI7FPFYOIFK80 021347109 7011.00000000 NS USD 195747.12000000 0.019599669227 Long EC CORP US N 1 N N N Bryn Mawr Bank Corp 4NOIGQXI7NPP6IUQF087 117665109 9382.00000000 NS USD 287042.29000000 0.028740826114 Long EC CORP US N 1 N N N Codexis Inc N/A 192005106 24613.00000000 NS USD 537301.79000000 0.053798683522 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 21293.00000000 NS USD 736311.94000000 0.073725071777 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 34763.00000000 NS USD 1227829.16000000 0.122939460891 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 8814.00000000 NS USD 350797.20000000 0.035124445692 Long EC CORP US N 1 N N N Accolade Inc N/A 00437E102 5299.00000000 NS USD 230506.50000000 0.023080038954 Long EC CORP US N 1 N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 160591.00000000 NS USD 1565762.25000000 0.156775855444 Long EC CORP US N 1 N N N Brookfield Renewable Corp N/A 11284V105 40443.00000000 NS USD 2356613.61000000 0.235961822850 Long EC CORP CA N 1 N N N Flexion Therapeutics Inc 549300X8HYW1HZKCDG90 33938J106 10069.00000000 NS USD 116196.26000000 0.011634440708 Long EC CORP US N 1 N N Greif Inc 54930070FVGKR0Z1FI24 397624206 2277.00000000 NS USD 110161.26000000 0.011030171262 Long EC CORP US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 17671.00000000 NS USD 530483.42000000 0.053115977198 Long EC CORP US N 1 N N N SIGA Technologies Inc N/A 826917106 8305.00000000 NS USD 60377.35000000 0.006045432948 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings Inc N/A 024061103 34371.00000000 NS USD 286654.14000000 0.028701961626 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 53499.00000000 NS USD 2451324.18000000 0.245444955191 Long EC CORP US N 1 N N N GOLDMAN SACHS BANK USA N/A 000000000 1499448.00000000 PA USD 1499448.00000000 0.150135975557 Long STIV CORP US N 2 2021-02-22 Floating 0.29000000 N N N N N C4 Therapeutics Inc N/A 12529R107 5348.00000000 NS USD 177179.24000000 0.017740513873 Long EC CORP US N 1 N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 10772.00000000 NS USD 522765.16000000 0.052343167141 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 17885.00000000 NS USD 298321.80000000 0.029870215221 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 25568.00000000 NS USD 1560415.04000000 0.156240452689 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 14251.00000000 NS USD 1040893.04000000 0.104222015042 Long EC CORP US N 1 N N N CryoPort Inc N/A 229050307 13661.00000000 NS USD 599444.68000000 0.060020895572 Long EC CORP US N 1 N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 15929.00000000 NS USD 1438070.12000000 0.143990362043 Long EC CORP US N 1 N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 24120.00000000 NS USD 1416326.40000000 0.141813217778 Long EC CORP US N 1 N N Knoll Inc 549300R7T7KP3H4DHH46 498904200 14423.00000000 NS USD 211729.64000000 0.021199958955 Long EC CORP US N 1 N N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 126128107 6782.00000000 NS USD 144388.78000000 0.014457287178 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 14676.00000000 NS USD 304967.28000000 0.030535610501 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 33454.00000000 NS USD 1892158.24000000 0.189457069048 Long EC CORP US N 1 N N N Providence Service Corp/The 549300EFZIFW7F7I0Q28 743815102 4713.00000000 NS USD 653363.19000000 0.065419621036 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 24546.00000000 NS USD 2737124.46000000 0.274061421952 Long EC CORP US N 1 N N ProAssurance Corp 54930015E5J57R675E89 74267C106 23948.00000000 NS USD 426034.92000000 0.042657810298 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 206550.00000000 NS USD 780759.00000000 0.078175444657 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 80874P109 24798.00000000 NS USD 1028869.02000000 0.103018080012 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 27658.00000000 NS USD 861823.28000000 0.086292208133 Long EC CORP US N 1 N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581801 40934.00000000 NS USD 1469530.60000000 0.147140421169 Long EC CORP US N 1 N N N Eiger BioPharmaceuticals Inc 549300GO4VMIHDKJNU46 28249U105 12070.00000000 NS USD 148340.30000000 0.014852942986 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 42777.00000000 NS USD 948793.86000000 0.095000354646 Long EC US N 1 N N N Karyopharm Therapeutics Inc 549300J1VANRCNTYST87 48576U106 31483.00000000 NS USD 487356.84000000 0.048797820676 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P101 21424.00000000 NS USD 522745.60000000 0.052341208647 Long EC CORP US N 1 N N N SpringWorks Therapeutics Inc N/A 85205L107 9640.00000000 NS USD 699092.80000000 0.069998412437 Long EC CORP US N 1 N N Haynes International Inc 549300I9MS5UZLRFDO40 420877201 5537.00000000 NS USD 132002.08000000 0.013217037907 Long EC CORP US N 1 N N N Atkore International Group Inc 52990002TI38AM4RPV48 047649108 18296.00000000 NS USD 752148.56000000 0.075310752903 Long EC CORP US N 1 N N N First of Long Island Corp/The N/A 320734106 9924.00000000 NS USD 177143.40000000 0.017736925303 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 28213.00000000 NS USD 238399.85000000 0.023870380334 Long EC CORP US N 1 N N N H&E Equipment Services Inc N/A 404030108 15412.00000000 NS USD 459431.72000000 0.046001748299 Long EC CORP US N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 030506109 7434.00000000 NS USD 697680.90000000 0.069857042424 Long EC CORP US N 1 N N N Cymabay Therapeutics Inc 549300YT9GNL852E7F84 23257D103 15293.00000000 NS USD 87781.82000000 0.008789373944 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 19812.00000000 NS USD 2506812.36000000 0.251000847783 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 17396.00000000 NS USD 115335.48000000 0.011548252961 Long EC CORP US N 1 N N N National Bank of Canada 254900F2ES7T4LUTQL51 000000000 3000000.00000000 PA USD 3000000.00000000 0.300382491871 Long RA CORP US N 2 Repurchase Y 0.21000000 2021-01-04 23122.13000000 USD 3333372.25000000 USD EQT N N Financial Institutions Inc N/A 317585404 6461.00000000 NS USD 145372.50000000 0.014555784599 Long EC CORP US N 1 N N N SMART Global Holdings Inc 529900RDGHQY8XKXPN14 000000000 6037.00000000 NS USD 227172.31000000 0.022746194854 Long EC CORP KY N 1 N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 60349.00000000 NS USD 1178012.48000000 0.117951441399 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 13156.00000000 NS USD 2421756.48000000 0.242484415389 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 15669.00000000 NS USD 245219.85000000 0.024553249866 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 11734.00000000 NS USD 413975.52000000 0.041450332757 Long EC CORP US N 1 N N N UNION BANK OF SWITZERLAND N/A 000000000 6001158.00000000 PA USD 6001158.00000000 0.600880931385 Long STIV CORP US N 2 2021-02-26 Floating 0.42000000 N N N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 14890.00000000 NS USD 711742.00000000 0.071264945176 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q208 76211.00000000 NS USD 781162.75000000 0.078215871134 Long EC US N 1 N N Capitol Federal Financial Inc N/A 14057J101 49669.00000000 NS USD 620862.50000000 0.062165408286 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 20182.00000000 NS USD 1161675.92000000 0.116315702532 Long EC CORP US N 1 N N N Castle Biosciences Inc N/A 14843C105 4608.00000000 NS USD 309427.20000000 0.030982171129 Long EC CORP US N 1 N N HNI Corp 549300SKRADLC4O5HV93 404251100 18317.00000000 NS USD 631203.82000000 0.063200858776 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 16248.00000000 NS USD 1082604.24000000 0.108398453107 Long EC CORP US N 1 N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 806882106 10351.00000000 NS USD 330300.41000000 0.033072153407 Long EC CORP US N 1 N N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 92886T201 91095.00000000 NS USD 1172848.13000000 0.117434347958 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 11887.00000000 NS USD 526475.23000000 0.052714647165 Long EC CORP US N 1 N N N TPG RE Finance Trust Inc N/A 87266M107 26546.00000000 NS USD 281918.52000000 0.028227795847 Long EC US N 1 N N N NBC Global Finance Limited 549300KWU8YQOYSK5Y64 000000000 2800000.00000000 PA USD 2800000.00000000 0.280356992413 Long RA CORP US N 2 Repurchase Y 0.26000000 2021-01-07 40708.22000000 USD 3038124.70000000 USD EQT 57823.36000000 USD 67697.57000000 USD UST N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 39384.00000000 NS USD 1030285.44000000 0.103159902602 Long EC CORP US N 1 N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 000000000 23174.00000000 NS USD 722101.84000000 0.072302250028 Long EC CORP BM N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 17337.00000000 NS USD 368064.51000000 0.036853378227 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 18731.00000000 NS USD 1937721.95000000 0.194019249298 Long EC CORP US N 1 N N N Maxar Technologies Inc 549300OEN2G821MIJ922 57778K105 24610.00000000 NS USD 949699.90000000 0.095091074164 Long EC CORP US N 1 N N Annexon Inc N/A 03589W102 6834.00000000 NS USD 171055.02000000 0.017127311051 Long EC CORP US N 1 N N Ping Identity Holding Corp N/A 72341T103 15538.00000000 NS USD 445008.32000000 0.044557569355 Long EC CORP US N 1 N N Chase Corp N/A 16150R104 3533.00000000 NS USD 356868.33000000 0.035732332745 Long EC CORP US N 1 N N N Del Taco Restaurants Inc 5299004IBCSPGYGOI790 245496104 2449.00000000 NS USD 22187.94000000 0.002221622902 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 8757.00000000 NS USD 1044885.24000000 0.104621744037 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 34748.00000000 NS USD 1164752.96000000 0.116623798846 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 16917.00000000 NS USD 294524.97000000 0.029490048135 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 28021.00000000 NS USD 1464377.46000000 0.146624450158 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 13972.00000000 NS USD 2264721.48000000 0.226760893852 Long EC CORP US N 1 N N QAD Inc N/A 74727D306 4798.00000000 NS USD 303137.64000000 0.030352413227 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 14571.00000000 NS USD 776634.30000000 0.077762448769 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 22417.00000000 NS USD 978053.71000000 0.097930070198 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 20367.00000000 NS USD 968450.85000000 0.096968559859 Long EC CORP US N 1 N N N Omega Flex Inc N/A 682095104 1378.00000000 NS USD 201188.00000000 0.020144450924 Long EC CORP US N 1 N N Johnson Outdoors Inc N/A 479167108 2524.00000000 NS USD 284278.12000000 0.028464056690 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 16698.00000000 NS USD 1264539.54000000 0.126615179365 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 6140.00000000 NS USD 273168.60000000 0.027351688256 Long EC CORP US N 1 N N N CytoSorbents Corp 549300VI8WO8GK5QK793 23283X206 14976.00000000 NS USD 119358.72000000 0.011951089913 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 10034.00000000 NS USD 179307.58000000 0.017953619230 Long EC CORP US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 71652.00000000 NS USD 563184.72000000 0.056390276525 Long EC CORP US N 1 N N N VERSAILLES COMMERCIAL PAPER LLC N/A 000000000 2997969.01000000 PA USD 2997969.01000000 0.300179133926 Long STIV CORP US N 2 2021-03-24 Fixed 0.23000000 N N N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 10726.00000000 NS USD 315129.88000000 0.031553166205 Long EC CORP US N 1 N N N PAR Technology Corp 549300HYPTHBJQINVG57 698884103 7408.00000000 NS USD 465148.32000000 0.046574137150 Long EC CORP US N 1 N N Otter Tail Corp N/A 689648103 17221.00000000 NS USD 733786.81000000 0.073472236830 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 22907.00000000 NS USD 578172.68000000 0.057890983450 Long EC CORP US N 1 N N Forrester Research Inc 549300UUSFXYLJ80Z897 346563109 4738.00000000 NS USD 198522.20000000 0.019877531042 Long EC CORP US N 1 N N N Corsair Gaming Inc 549300Y7YT18L8G0H525 22041X102 6982.00000000 NS USD 252888.04000000 0.025321046539 Long EC CORP US N 1 N N CVB Financial Corp N/A 126600105 53315.00000000 NS USD 1039642.50000000 0.104096801601 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 32624.00000000 NS USD 585927.04000000 0.058667408110 Long EC CORP US N 1 N N N Black Diamond Therapeutics Inc N/A 09203E105 8148.00000000 NS USD 261143.40000000 0.026147635075 Long EC CORP US N 1 N N N Agenus Inc 529900NDQQGU5H4UJK81 00847G705 68906.00000000 NS USD 219121.08000000 0.021940045344 Long EC CORP US N 1 N N Aegion Corp 549300AG3DVJURRIT691 00770F104 12850.00000000 NS USD 244021.50000000 0.024433262080 Long EC CORP US N 1 N N N SunPower Corp 549300TXO070764WUH65 867652406 31453.00000000 NS USD 806454.92000000 0.080748312817 Long EC CORP US N 1 N N MannKind Corp 213800GFBCNY1ZFST722 56400P706 73268.00000000 NS USD 229328.84000000 0.022962122805 Long EC CORP US N 1 N N Investors Bancorp Inc N/A 46146L101 92053.00000000 NS USD 972079.68000000 0.097331905525 Long EC CORP US N 1 N N N Covanta Holding Corp 40XIFLS8XDQGGHGPGC04 22282E102 40166.00000000 NS USD 527379.58000000 0.052805197467 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 5399.00000000 NS USD 604202.09000000 0.060497243129 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals Inc N/A 98943L107 11848.00000000 NS USD 615385.12000000 0.061616971935 Long EC CORP US N 1 N N N CEL-SCI Corp 549300FIWOFSETIVMI17 150837607 14591.00000000 NS USD 170131.06000000 0.017034797249 Long EC CORP US N 1 N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 14094.00000000 NS USD 1530467.46000000 0.153241876454 Long EC CORP US N 1 N N N Repay Holdings Corp N/A 76029L100 25744.00000000 NS USD 701524.00000000 0.070241842409 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 28091.00000000 NS USD 317428.30000000 0.031783301248 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 9176.00000000 NS USD 555790.32000000 0.055649893759 Long EC CORP US N 1 N N N Akoustis Technologies Inc 549300DLBFV9XWL6J142 00973N102 14223.00000000 NS USD 173947.29000000 0.017416906808 Long EC CORP US N 1 N N DNB NOR BANK ASA NEW YORK N/A 000000000 5001915.00000000 PA USD 5001915.00000000 0.500829230610 Long STIV CORP US N 2 2021-05-28 Floating 0.31000000 N N N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 17865.00000000 NS USD 1010623.05000000 0.101191156700 Long EC CORP US N 1 N N N 2021-01-27 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer