0001752724-22-169828.txt : 20220728 0001752724-22-169828.hdr.sgml : 20220728 20220728153645 ACCESSION NUMBER: 0001752724-22-169828 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 PERIOD START: 20220531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INSTITUTIONAL INVESTMENTS TRUST CENTRAL INDEX KEY: 0000939934 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07257 FILM NUMBER: 221114993 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAK STATE: PA ZIP: 19456 BUSINESS PHONE: 610 676-3097 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAK STATE: PA ZIP: 19456 0000939934 S000035814 SIIT Extended Market Index Fund C000109763 SIIT Extended Market Index Fund - Class A SMXAX NPORT-P 1 primary_doc.xml NPORT-P false 0000939934 XXXXXXXX S000035814 C000109763 SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIIT EXTENDED MARKET INDEX FUND S000035814 5493008OSB7DV1RIE644 2022-05-31 2022-05-31 N 1500328900.46 41895428.16 1458433472.30 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N WORKHORSE GROUP INC. 5493006JUAG258V8X854 98138J206 25800.00000000 NS USD 79722.00000000 0.005466276077 Long EC US N 1 N N GOSSAMER BIO, INC. 549300ZOC0N2W6PSFR58 38341P102 13600.00000000 NS USD 95880.00000000 0.006574177144 Long EC US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 55800.00000000 NS USD 1923426.00000000 0.131883012597 Long EC US N 1 N N N MAXLINEAR, INC. 549300EMOI0SM2IY4F64 57776J100 15944.00000000 NS USD 631222.96000000 0.043280888157 Long EC US N 1 N N N GCP APPLIED TECHNOLOGIES INC. 5493007G654QKQVEKV09 36164Y101 16924.00000000 NS USD 526674.88000000 0.036112369196 Long EC US N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 15802.00000000 NS USD 1786890.16000000 0.122521197842 Long EC US N 1 N N N Blue Foundry Bancorp N/A 09549B104 6000.00000000 NS USD 71820.00000000 0.004924461853 Long EC US N 1 N N N THE BRINK'S COMPANY XFP140TFNOQMIVFTVQ13 109696104 10806.00000000 NS USD 657328.98000000 0.045070892329 Long EC US N 1 N N N Absci Corp N/A 00091E109 16500.00000000 NS USD 60225.00000000 0.004129430731 Long EC US N 1 N N SPORTSMAN'S WAREHOUSE HOLDINGS, INC. 549300JVV8YLQSRSF462 84920Y106 9400.00000000 NS USD 88924.00000000 0.006097227037 Long EC US N 1 N N N WASHINGTON REAL ESTATE INVESTMENT TRUST 549300DI34BGS8LVKW95 939653101 20913.00000000 NS USD 507976.77000000 0.034830301117 Long EC US N 1 N N N Core & Main Inc N/A 21874C102 12400.00000000 NS USD 292640.00000000 0.020065365034 Long EC US N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A 91347P105 10151.00000000 NS USD 1282172.81000000 0.087914384464 Long EC US N 1 N N N BANKUNITED, INC. 96OVUWEW5D4YX6PFXD91 06652K103 20596.00000000 NS USD 858029.36000000 0.058832259153 Long EC US N 1 N N N RITE AID CORPORATION 529900W353T1JY1DKT44 767754872 13411.00000000 NS USD 74699.27000000 0.005121883954 Long EC US N 1 N N ZOOM VIDEO COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 51521.00000000 NS USD 5535931.45000000 0.379580663440 Long EC US N 1 N N N VAPOTHERM, INC. 549300A6KMUMDX27EQ68 922107107 4900.00000000 NS USD 15827.00000000 0.001085205482 Long EC US N 1 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 104674106 10627.00000000 NS USD 515515.77000000 0.035347225621 Long EC US N 1 N N N IAC/INTERACTIVECORP. 549300TO56L57RP6P031 44891N208 17876.00000000 NS USD 1524822.80000000 0.104552098464 Long EC US N 1 N N N Latham Group Inc N/A 51819L107 7300.00000000 NS USD 69423.00000000 0.004760107424 Long EC US N 1 N N N BANNER CORPORATION N/A 06652V208 8151.00000000 NS USD 473654.61000000 0.032476943171 Long EC US N 1 N N N QUANTUM CORPORATION 5493007210175UIK7S88 747906501 10200.00000000 NS USD 19482.00000000 0.001335816845 Long EC US N 1 N N N PING IDENTITY HOLDING CORP. N/A 72341T103 13900.00000000 NS USD 262710.00000000 0.018013163095 Long EC US N 1 N N N Magenta Therapeutics Inc 549300Z3N6ODPCOFC890 55910K108 7300.00000000 NS USD 8468.00000000 0.000580622987 Long EC US N 1 N N N SUMMIT MATERIALS, INC. 549300XNOLX5GIOSO108 86614U100 26706.00000000 NS USD 729340.86000000 0.050008510765 Long EC US N 1 N N N SITE CENTERS CORP. W2AVA6SODOQ1LCYJQR54 82981J109 38907.00000000 NS USD 611618.04000000 0.041936643091 Long EC US N 1 N N N LOUISIANA-PACIFIC CORPORATION 549300C7E2UAO5BVRR75 546347105 20542.00000000 NS USD 1418630.52000000 0.097270842101 Long EC US N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 302081104 7523.00000000 NS USD 1069695.37000000 0.073345503262 Long EC US N 1 N N N RE/MAX HOLDINGS, INC. 54930033W2KS56JHAN30 75524W108 4200.00000000 NS USD 102060.00000000 0.006997919475 Long EC US N 1 N N N UMB Financial Corporation 549300MGEH3N3CUCV828 902788108 10045.00000000 NS USD 927655.75000000 0.063606312363 Long EC US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 13700.00000000 NS USD 180292.00000000 0.012362031139 Long EC US N 1 N N N AquaBounty Technologies Inc 549300TOJ0S836KCH094 03842K200 11200.00000000 NS USD 16688.00000000 0.001144241428 Long EC US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 98980G102 18500.00000000 NS USD 2832165.00000000 0.194192265454 Long EC US N 1 N N N TUPPERWARE BRANDS CORPORATION G8NWFN4YP7CR6FOP4886 899896104 8524.00000000 NS USD 56514.12000000 0.003874987860 Long EC US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 12300.00000000 NS USD 619920.00000000 0.042505881260 Long EC US N 1 N N MOOG INC. 549300WM2I4U7OBAHG07 615394202 6524.00000000 NS USD 530988.36000000 0.036408130373 Long EC US N 1 N N N THE MANITOWOC COMPANY, INC. 2RTSLGQ89VMY18RHX631 563571405 7787.00000000 NS USD 101386.74000000 0.006951756245 Long EC US N 1 N N N RIBBON COMMUNICATIONS OPERATING COMPANY, INC. 549300M0UOU0W0ML4O74 762544104 13520.00000000 NS USD 38261.60000000 0.002623472426 Long EC US N 1 N N N FIGS, INC. N/A 30260D103 17300.00000000 NS USD 153970.00000000 0.010557217927 Long EC US N 1 N N SONIC AUTOMOTIVE, INC. 549300NTLRGJ2JCBZU03 83545G102 5064.00000000 NS USD 230969.04000000 0.015836789568 Long EC US N 1 N N N VIRACTA THERAPEUTICS, INC. 549300O5S543GE2D9G67 92765F108 7800.00000000 NS USD 16536.00000000 0.001133819287 Long EC US N 1 N N HANMI FINANCIAL CORPORATION 549300MSZ7RCG7EA6587 410495204 6878.00000000 NS USD 160532.52000000 0.011007188401 Long EC US N 1 N N N Akouos Inc N/A 00973J101 6000.00000000 NS USD 18720.00000000 0.001283569004 Long EC US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 047649108 10900.00000000 NS USD 1187228.00000000 0.081404330231 Long EC US N 1 N N N BERRY CORPORATION (BRY) N/A 08579X101 19400.00000000 NS USD 215922.00000000 0.014805063384 Long EC US N 1 N N N STANDARD MOTOR PRODUCTS, INC. THGK1EO5B5HK0JHQVZ90 853666105 4766.00000000 NS USD 190401.70000000 0.013055220112 Long EC US N 1 N N N ALLETE, INC. 549300NNLSIMY6Z8OT86 018522300 11770.00000000 NS USD 729975.40000000 0.050052019092 Long EC US N 1 N N N PEOPLES BANCORP INC. N/A 709789101 5572.00000000 NS USD 159247.76000000 0.010919096621 Long EC US N 1 N N N CLOVIS ONCOLOGY, INC. 529900WCUY9ZAHMRV489 189464100 17166.00000000 NS USD 11935.52000000 0.000818379461 Long EC US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272W109 15345.00000000 NS USD 460196.55000000 0.031554168135 Long EC US N 1 N N N Akoya Biosciences Inc N/A 00974H104 1600.00000000 NS USD 18640.00000000 0.001278083666 Long EC US N 1 N N N ALTO INGREDIENTS, INC. 549300TI77MKE21DLE34 021513106 15300.00000000 NS USD 68085.00000000 0.004668365152 Long EC US N 1 N N N NATIONAL INSTRUMENTS CORPORATION 549300TP4OOPCYWDUP86 636518102 30567.00000000 NS USD 1079626.44000000 0.074026444161 Long EC US N 1 N N N FIRST BANCORP N/A 318910106 7645.00000000 NS USD 286458.15000000 0.019641495854 Long EC US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Y2106R110 6747.00000000 NS USD 114699.00000000 0.007864534253 Long EC US N 1 N N N GCM Grosvenor Inc N/A 36831E108 10000.00000000 NS USD 81900.00000000 0.005615614394 Long EC US N 1 N N N DAVE & BUSTER'S ENTERTAINMENT, INC. 529900WTVU85QZLYHR86 238337109 9900.00000000 NS USD 375111.00000000 0.025720131025 Long EC US N 1 N N N PZENA INVESTMENT MANAGEMENT, INC. 77FR8E97WY61TIP8ID10 74731Q103 6300.00000000 NS USD 44541.00000000 0.003054030289 Long EC US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 2100.00000000 NS USD 1028958.00000000 0.070552275406 Long EC US N 1 N N N Spruce Biosciences Inc N/A 85209E109 1900.00000000 NS USD 2964.00000000 0.000203231759 Long EC US N 1 N N N ESAB CORPORATION 549300ZNV0SWBXEIWT04 29605J106 10662.00000000 NS USD 533100.00000000 0.036552918602 Long EC US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351604 16116.00000000 NS USD 2028198.60000000 0.139066926158 Long EC US N 1 N N N VERITONE, INC. 549300XTAS2FCSL4EL89 92347M100 5500.00000000 NS USD 42790.00000000 0.002933969962 Long EC US N 1 N N Poseida Therapeutics Inc 549300USKSDMNGMN8V04 73730P108 8100.00000000 NS USD 18387.00000000 0.001260736286 Long EC US N 1 N N N MONEYGRAM INTERNATIONAL, INC. 5299002DLX0Q04KC4156 60935Y208 18900.00000000 NS USD 190512.00000000 0.013062783021 Long EC US N 1 N N N GLOBAL NET LEASE, INC. 549300NUYANCT5SU8Z65 379378201 24033.00000000 NS USD 347757.51000000 0.023844591927 Long EC US N 1 N N N CONDUENT INCORPORATED 549300SFJ2D2CYY6CQ11 206787103 39300.00000000 NS USD 208290.00000000 0.014281762175 Long EC US N 1 N N N INFUSYSTEM HOLDINGS, INC. 549300F58N8PHJ4QUI59 45685K102 3400.00000000 NS USD 32878.00000000 0.002254336630 Long EC US N 1 N N N ARCOSA, INC. 549300WFHLTCZV7D6V29 039653100 10813.00000000 NS USD 571683.31000000 0.039198449628 Long EC US N 1 N N N SCHWEITZER-MAUDUIT INTERNATIONAL, INC. 549300Z1FU4IDULG1R21 808541106 9138.00000000 NS USD 247822.56000000 0.016992380160 Long EC US N 1 N N N TRAVELCENTERS OF AMERICA INC. 529900FQY3V2OO9M4Z65 89421B109 2700.00000000 NS USD 105435.00000000 0.007229332156 Long EC US N 1 N N N SONOS, INC. 549300WEPU6075I77M08 83570H108 29300.00000000 NS USD 648409.00000000 0.044459278555 Long EC US N 1 N N N Seer Inc N/A 81578P106 8800.00000000 NS USD 78144.00000000 0.005358077792 Long EC US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 164500.00000000 NS USD 19376455.00000000 1.328579970771 Long EC US N 1 N N N OLYMPIC STEEL, INC. 549300GQ061U6N6KWJ49 68162K106 1927.00000000 NS USD 65845.59000000 0.004514816153 Long EC US N 1 N N N SEABOARD CORPORATION 87Q3KOXT29OW9W9YPT70 811543107 57.00000000 NS USD 235944.66000000 0.016177951513 Long EC US N 1 N N N CHASE CORPORATION N/A 16150R104 1500.00000000 NS USD 121185.00000000 0.008309258001 Long EC US N 1 N N N HERSHA HOSPITALITY TRUST 549300DNC58BIN1VO064 427825500 9019.00000000 NS USD 99028.62000000 0.006790067691 Long EC US N 1 N N N AKEBIA THERAPEUTICS, INC. 549300CBQEHMKEEGNX42 00972D105 50585.00000000 NS USD 18711.39000000 0.001282978644 Long EC US N 1 N N Glatfelter Corporation 549300LDQLQBT38QDY28 377320106 10271.00000000 NS USD 88536.02000000 0.006070624521 Long EC US N 1 N N N NATIONAL RETAIL PROPERTIES, INC. 5493008JKH5SOTI0JS97 637417106 42143.00000000 NS USD 1866934.90000000 0.128009603143 Long EC US N 1 N N N TRUEBLUE, INC. N/A 89785X101 8328.00000000 NS USD 183382.56000000 0.012573940703 Long EC US N 1 N N N PROS HOLDINGS, INC. 549300LPE1KNL5RWKQ48 74346Y103 9399.00000000 NS USD 256498.71000000 0.017587275310 Long EC US N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 47900.00000000 NS USD 1300964.00000000 0.089202834733 Long EC US N 1 N N N RCI HOSPITALITY HOLDINGS, INC. 529900COXP1MLE1UKG69 74934Q108 2300.00000000 NS USD 132779.00000000 0.009104220557 Long EC US N 1 N N N EL POLLO LOCO HOLDINGS, INC 549300EZCBNF4G707K90 268603107 3900.00000000 NS USD 40404.00000000 0.002770369767 Long EC US N 1 N N N AMERICAN WOODMARK CORPORATION 5299007PFSDWMA74RB56 030506109 3984.00000000 NS USD 207486.72000000 0.014226683900 Long EC US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 49200.00000000 NS USD 1793340.00000000 0.122963442218 Long EC US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 70300.00000000 NS USD 2598288.00000000 0.178156086605 Long EC US N 1 N N N BEAZER HOMES USA, INC. 549300DUPYT2T0F60I45 07556Q881 7161.00000000 NS USD 116079.81000000 0.007959211867 Long EC US N 1 N N N MODIVCARE INC. 549300EFZIFW7F7I0Q28 60783X104 3458.00000000 NS USD 329996.94000000 0.022626807891 Long EC US N 1 N N N PACWEST BANCORP 549300YI8VMFO7G36V04 695263103 26712.00000000 NS USD 843564.96000000 0.057840482683 Long EC US N 1 N N N Live Oak Bancshares, Inc. N/A 53803X105 7300.00000000 NS USD 293168.00000000 0.020101568262 Long EC US N 1 N N N Iovance Biotherapeutics Inc N/A 462260100 35200.00000000 NS USD 237600.00000000 0.016291452747 Long EC US N 1 N N N PROVIDENT BANCORP, INC. N/A 74383L105 3500.00000000 NS USD 52570.00000000 0.003604552487 Long EC US N 1 N N N TELLURIAN INC. 254900ZYXZHH5MQG6H78 87968A104 84400.00000000 NS USD 402588.00000000 0.027604138800 Long EC US N 1 N N N ICU MEDICAL, INC. 5493003NRW7LS2QZRH60 44930G107 4527.00000000 NS USD 822284.28000000 0.056381336249 Long EC US N 1 N N N CENTURY COMMUNITIES, INC. 5299002QMB2O7ZL1CA26 156504300 7600.00000000 NS USD 413212.00000000 0.028332591636 Long EC US N 1 N N N YETI HOLDINGS, INC. 549300DSQICIGNT5GO63 98585X104 21200.00000000 NS USD 969900.00000000 0.066502862038 Long EC US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 9452.00000000 NS USD 849545.76000000 0.058250566524 Long EC US N 1 N N N REVOLVE GROUP, INC. N/A 76156B107 8000.00000000 NS USD 235040.00000000 0.016115921943 Long EC US N 1 N N N ATLANTIC UNION BANKSHARES CORPORATION N/A 04911A107 16882.00000000 NS USD 595259.32000000 0.040814979312 Long EC US N 1 N N N Singular Genomics Systems Inc N/A 82933R100 2500.00000000 NS USD 8125.00000000 0.000557104602 Long EC US N 1 N N N HOMESTREET, INC. N/A 43785V102 4372.00000000 NS USD 176235.32000000 0.012083877896 Long EC US N 1 N N N HIBBETT, INC. 529900RD6P643J1CZM55 428567101 3412.00000000 NS USD 173159.00000000 0.011872944723 Long EC US N 1 N N N Karuna Therapeutics Inc N/A 48576A100 5100.00000000 NS USD 532032.00000000 0.036479689345 Long EC US N 1 N N N RPT REALTY 549300T03GDH1L37S188 74971D101 18837.00000000 NS USD 229246.29000000 0.015718666250 Long EC US N 1 N N N IRadimed Corp 549300YVHWP0YJ1YW816 46266A109 1100.00000000 NS USD 35959.00000000 0.002465590695 Long EC US N 1 N N N AVID TECHNOLOGY, INC. 549300PQGW3DXKJTQ914 05367P100 7722.00000000 NS USD 226177.38000000 0.015508241157 Long EC US N 1 N N N RAYONIER ADVANCED MATERIALS INC. 54930053QJ7OUGZG4F72 75508B104 13917.00000000 NS USD 53580.45000000 0.003673835729 Long EC US N 1 N N N INTREPID POTASH, INC. 549300OZ696E2PRRTO45 46121Y201 1860.00000000 NS USD 122518.20000000 0.008400671153 Long EC US N 1 N N N HOMETRUST BANCSHARES, INC. N/A 437872104 4102.00000000 NS USD 110097.68000000 0.007549036832 Long EC US N 1 N N N CADIZ INC. 549300PFFIS1TCKZS151 127537207 4300.00000000 NS USD 8686.00000000 0.000595570532 Long EC US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527205 9529.00000000 NS USD 403362.57000000 0.027657248524 Long EC US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 4700.00000000 NS USD 256197.00000000 0.017566588045 Long EC US N 1 N N N WISDOMTREE INVESTMENTS, INC. 549300WIU8IS7UFO7871 97717P104 34575.00000000 NS USD 205721.25000000 0.014105631412 Long EC US N 1 N N N COLUMBIA BANKING SYSTEM, INC. N/A 197236102 18029.00000000 NS USD 543574.35000000 0.037271110429 Long EC US N 1 N N N TOWNE BANK 54930039UO39UJGI7078 89214P109 15967.00000000 NS USD 470707.16000000 0.032274846192 Long EC US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 521865204 14471.00000000 NS USD 2039832.16000000 0.139864601213 Long EC US N 1 N N N DOUGLAS EMMETT, INC. N/A 25960P109 39285.00000000 NS USD 1110586.95000000 0.076149304791 Long EC US N 1 N N N Rubius Therapeutics Inc 549300ER84PB0QV6HZ76 78116T103 8800.00000000 NS USD 9680.00000000 0.000663725852 Long EC US N 1 N N N XEROX HOLDINGS CORPORATION 5493000Y33XDVO2CXC18 98421M106 32800.00000000 NS USD 617296.00000000 0.042325962186 Long EC US N 1 N N N WARRIOR MET COAL, INC. 549300152B1S9YKBYV79 93627C101 11800.00000000 NS USD 396716.00000000 0.027201515018 Long EC US N 1 N N N NANOSTRING TECHNOLOGIES, INC. 549300G4CK0Y3WRDMY89 63009R109 10000.00000000 NS USD 156400.00000000 0.010723835057 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 172755100 13995.00000000 NS USD 1141152.30000000 0.078245070596 Long EC US N 1 N N N MCGRATH RENTCORP 254900EUH6IPWFQ83445 580589109 5548.00000000 NS USD 456101.08000000 0.031273355189 Long EC US N 1 N N N GENWORTH FINANCIAL, INC. 549300EMCG286BDNKJ33 37247D106 118100.00000000 NS USD 478305.00000000 0.032795805162 Long EC US N 1 N N N ALERUS FINANCIAL CORPORATION 5493008BXLBPPELQ3G57 01446U103 3400.00000000 NS USD 86360.00000000 0.005921421966 Long EC US N 1 N N N MERCHANTS BANCORP 54930008Y0GPVLF81889 58844R108 3300.00000000 NS USD 84117.00000000 0.005767626813 Long EC US N 1 N N N SERITAGE GROWTH PROPERTIES 5493003CJFC2MM82WB25 81752R100 7500.00000000 NS USD 60225.00000000 0.004129430731 Long EC US N 1 N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 889478103 25739.00000000 NS USD 1299047.33000000 0.089071414958 Long EC US N 1 N N N LHC GROUP, INC. 5299009NPLWAMRQYZX73 50187A107 6947.00000000 NS USD 1157787.02000000 0.079385658790 Long EC US N 1 N N N NOW INC. 549300AVH5SOCFVVDW91 67011P100 25100.00000000 NS USD 277104.00000000 0.019000112467 Long EC US N 1 N N N THOUGHTWORKS HOLDING, INC N/A 88546E105 9100.00000000 NS USD 157521.00000000 0.010800698351 Long EC US N 1 N N N Eos Energy Enterprises Inc N/A 29415C101 12800.00000000 NS USD 17664.00000000 0.001211162547 Long EC US N 1 N N INNOVATIVE INDUSTRIAL PROPERTIES, INC. 5493008BQ0545EZXRR30 45781V101 5800.00000000 NS USD 771690.00000000 0.052912252403 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U104 10300.00000000 NS USD 515618.00000000 0.035354235197 Long EC US N 1 N N N NN, INC. 549300SU3TUM6VH84645 629337106 5587.00000000 NS USD 15643.60000000 0.001072630345 Long EC US N 1 N N N NEXPOINT RESIDENTIAL TRUST, INC. 549300U2J6XVYBF87166 65341D102 4900.00000000 NS USD 360052.00000000 0.024687584784 Long EC US N 1 N N N KAMAN CORPORATION 5493003YK076OLTEQF95 483548103 6573.00000000 NS USD 238008.33000000 0.016319450596 Long EC US N 1 N N N ACUSHNET HOLDINGS CORP. 529900W5FI106H543E43 005098108 7900.00000000 NS USD 321530.00000000 0.022046257584 Long EC US N 1 N N N WILLSCOT MOBILE MINI HOLDINGS CORP. 549300HJ4VIXF476Q166 971378104 49811.00000000 NS USD 1779747.03000000 0.122031416845 Long EC US N 1 N N N ARGO GROUP INTERNATIONAL HOLDINGS, LTD. 549300M4T8Y5TTWI6O03 G0464B107 6816.00000000 NS USD 288725.76000000 0.019796978434 Long EC US N 1 N N N VIRTUS INVESTMENT PARTNERS, INC. 549300HWF93HB8BDM648 92828Q109 1658.00000000 NS USD 319430.28000000 0.021902286670 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 457030104 3645.00000000 NS USD 324623.70000000 0.022258382447 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A 74112D101 11279.00000000 NS USD 629593.78000000 0.043169180628 Long EC US N 1 N N N CURO GROUP HOLDINGS CORP. 54930007KH8KCGJ4YE72 23131L107 4500.00000000 NS USD 39150.00000000 0.002684387100 Long EC US N 1 N N N SANDY SPRING BANCORP, INC. N/A 800363103 10110.00000000 NS USD 428158.50000000 0.029357424121 Long EC US N 1 N N N SUNSTONE HOTEL INVESTORS, INC. 529900ZQ2V52V96ATF67 867892101 48938.00000000 NS USD 585787.86000000 0.040165552363 Long EC US N 1 N N N NEOPHOTONICS CORPORATION 5493001EHDO3GEGZ6930 64051T100 13200.00000000 NS USD 203412.00000000 0.013947293713 Long EC US N 1 N N N SKYWEST, INC. 529900UYS2KGS6Z42P09 830879102 11322.00000000 NS USD 305241.12000000 0.020929382505 Long EC US N 1 N N N Exagen Inc 549300JV2CYDOME5OO17 30068X103 800.00000000 NS USD 4000.00000000 0.000274266881 Long EC US N 1 N N N SABRE CORPORATION 529900VKCYZW8GZ4WW58 78573M104 73800.00000000 NS USD 554238.00000000 0.038002281936 Long EC US N 1 N N N SINCLAIR BROADCAST GROUP, INC. 529900879GWQV880PQ28 829226109 10311.00000000 NS USD 249835.53000000 0.017130402911 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 14838.00000000 NS USD 2884507.20000000 0.197781198442 Long EC US N 1 N N N CENTURY CASINOS, INC. 549300H2L4Y24HXY7M50 156492100 6200.00000000 NS USD 54188.00000000 0.003715493440 Long EC US N 1 N N N BLOOM ENERGY CORPORATION 549300XB5J9BFW5JXV97 093712107 32000.00000000 NS USD 560640.00000000 0.038441246080 Long EC US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919500 32075.00000000 NS USD 301184.25000000 0.020651216234 Long EC US N 1 N N N ASTEC INDUSTRIES, INC. 5493002DO2QKHLKB2A48 046224101 5163.00000000 NS USD 241473.51000000 0.016557046624 Long EC US N 1 N N N TETRA TECHNOLOGIES, INC. 549300T5W131705EK832 88162F105 34000.00000000 NS USD 170680.00000000 0.011702967824 Long EC US N 1 N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 880779103 15370.00000000 NS USD 543944.30000000 0.037296476687 Long EC US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 G3922B107 44150.00000000 NS USD 1958935.50000000 0.134317782552 Long EC US N 1 N N N DASEKE, INC. N/A 23753F107 7700.00000000 NS USD 58212.00000000 0.003991405923 Long EC US N 1 N N N SANGAMO THERAPEUTICS, INC. 2549006WMRKRC4G32Z67 800677106 28370.00000000 NS USD 103550.50000000 0.007100118172 Long EC US N 1 N N N POPULAR, INC. 5493008CARDZMVQ3LO89 733174700 18556.00000000 NS USD 1516210.76000000 0.103961599126 Long EC US N 1 N N N MaxCyte Inc 54930053YHXULRFCU991 57777K106 20500.00000000 NS USD 94505.00000000 0.006479897903 Long EC US N 1 N N N KIMBALL INTERNATIONAL, INC. 549300RYF7HKL9SKYG25 494274103 7025.00000000 NS USD 59993.50000000 0.004113557535 Long EC US N 1 N N N Morphic Holding Inc 549300RWWOUFLHTY1224 61775R105 4500.00000000 NS USD 105480.00000000 0.007232417659 Long EC US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 7800.00000000 NS USD 1019304.00000000 0.069890332288 Long EC US N 1 N N N Shattuck Labs Inc N/A 82024L103 4800.00000000 NS USD 13728.00000000 0.000941283936 Long EC US N 1 N N N OPTION CARE HEALTH, INC. 549300DI3Q5ACSYJRI17 68404L201 36227.00000000 NS USD 1099851.72000000 0.075413225278 Long EC US N 1 N N N ADDUS HOMECARE CORPORATION 52990090ZT33AKPDBX62 006739106 3600.00000000 NS USD 300600.00000000 0.020611156128 Long EC US N 1 N N N Accolade Inc 549300PHKG8J7A22NF08 00437E102 11200.00000000 NS USD 71904.00000000 0.004930221457 Long EC US N 1 N N N Quanterix Corp N/A 74766Q101 7000.00000000 NS USD 118020.00000000 0.008092244332 Long EC US N 1 N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 004498101 27012.00000000 NS USD 719599.68000000 0.049340590000 Long EC US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 6100.00000000 NS USD 29341.00000000 0.002011816140 Long EC US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 12700.00000000 NS USD 215646.00000000 0.014786138970 Long EC US N 1 N N N A.K.A. BRANDS HOLDING CORP. N/A 00152K101 2100.00000000 NS USD 8274.00000000 0.000567321043 Long EC US N 1 N N N EAGLE BULK SHIPPING INC. 549300EC4INNZBWR8W37 Y2187A150 2913.00000000 NS USD 213406.38000000 0.014632575571 Long EC US N 1 N N N SPLUNK INC. 549300XGDSGBP6UEI867 848637104 37022.00000000 NS USD 3796976.32000000 0.260346213393 Long EC US N 1 N N N INARI MEDICAL, INC. N/A 45332Y109 7800.00000000 NS USD 513240.00000000 0.035191183536 Long EC US N 1 N N N ICF INTERNATIONAL, INC. 5493003KYFDDC5B3WY64 44925C103 4168.00000000 NS USD 426011.28000000 0.029210196288 Long EC US N 1 N N N FLUOR CORPORATION CQ7WZ4NOFWT7FAE6Q943 343412102 32400.00000000 NS USD 914652.00000000 0.062714687873 Long EC US N 1 N N N Immunitybio Inc 529900J9XLBR4HFL4B83 45256X103 13700.00000000 NS USD 51512.00000000 0.003532008897 Long EC US N 1 N N DAKTRONICS, INC. 549300IOLZ3SG5YUJ288 234264109 4580.00000000 NS USD 15297.20000000 0.001048878834 Long EC US N 1 N N N MACY'S, INC. 529900NZQ81TIOW3CW52 55616P104 68800.00000000 NS USD 1627120.00000000 0.111566281966 Long EC US N 1 N N N VIRNETX HOLDING CORPORATION 529900GEQQ3ACACKKD25 92823T108 20442.00000000 NS USD 24734.82000000 0.001695985485 Long EC US N 1 N N Cymabay Therapeutics Inc 549300YT9GNL852E7F84 23257D103 11300.00000000 NS USD 22148.00000000 0.001518615721 Long EC US N 1 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 869367102 9400.00000000 NS USD 40890.00000000 0.002803693193 Long EC US N 1 N N N SFL CORPORATION LTD. 549300RLYYPSB0C7RH77 G7738W106 33376.00000000 NS USD 375480.00000000 0.025745432145 Long EC US N 1 N N N DIEBOLD NIXDORF, INCORPORATED 549300XZK6EWDBAZSY16 253651103 16833.00000000 NS USD 52350.63000000 0.003589511005 Long EC US N 1 N N N ALPINE IMMUNE SCIENCES, INC. 5493000845S6RLSDWJ40 02083G100 2500.00000000 NS USD 23250.00000000 0.001594176247 Long EC US N 1 N N N BJ'S RESTAURANTS, INC. 5299000EOW66I1OJNQ23 09180C106 4642.00000000 NS USD 121945.34000000 0.008361392022 Long EC US N 1 N N N BTRS Holdings Inc 549300K51KDPS5MBVB54 11778X104 22100.00000000 NS USD 109837.00000000 0.007531162859 Long EC US N 1 N N N WATERSTONE FINANCIAL, INC. 5493002KM21XRC2DCQ02 94188P101 4000.00000000 NS USD 69160.00000000 0.004742074377 Long EC US N 1 N N N ANI PHARMACEUTICALS, INC. 5493000T6CXTND40YH31 00182C103 2500.00000000 NS USD 75625.00000000 0.005185358224 Long EC US N 1 N N N SPECTRUM PHARMACEUTICALS, INC. 549300COU30WSP3O5I07 84763A108 45379.00000000 NS USD 33916.26000000 0.002325526713 Long EC US N 1 N N Clene Inc. N/A 185634102 4900.00000000 NS USD 10682.00000000 0.000732429706 Long EC US N 1 N N N Elastic N.V. 2549003I48WHHH937I59 N14506104 18300.00000000 NS USD 1128195.00000000 0.077356631031 Long EC US N 1 N N N CRA INTERNATIONAL, INC. N/A 12618T105 1705.00000000 NS USD 146169.65000000 0.010022373510 Long EC US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 19400.00000000 NS USD 993086.00000000 0.068092650015 Long EC US N 1 N N N SANDERSON FARMS, INC. 529900KZGVFTWHUO2759 800013104 4641.00000000 NS USD 925879.50000000 0.063484520726 Long EC US N 1 N N N CorMedix Inc 5299006YIA3L0MBW8358 21900C308 8600.00000000 NS USD 27864.00000000 0.001910543094 Long EC US N 1 N N N HORACE MANN EDUCATORS CORPORATION 254900G5YAV3A2YK8T32 440327104 9814.00000000 NS USD 397074.44000000 0.027226092073 Long EC US N 1 N N N CATCHMARK TIMBER TRUST, INC. 54930027IT0GQOYYOW30 14912Y202 11000.00000000 NS USD 129690.00000000 0.008892417958 Long EC US N 1 N N N ZIFF DAVIS, INC. 5493008OJYGLHD7MXA18 48123V102 10257.00000000 NS USD 783019.38000000 0.053689070833 Long EC US N 1 N N N NATIONAL CINEMEDIA, INC. N/A 635309107 15007.00000000 NS USD 18458.61000000 0.001265646349 Long EC US N 1 N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191U102 11569.00000000 NS USD 1101715.87000000 0.075541043930 Long EC US N 1 N N N HEALTHCARE TRUST OF AMERICA, INC. 549300L0I14L7I0VLX84 42225P501 52750.00000000 NS USD 1585137.50000000 0.108687679630 Long EC US N 1 N N N FRP HOLDINGS, INC. N/A 30292L107 1438.00000000 NS USD 86308.76000000 0.005917908608 Long EC US N 1 N N N VSE CORPORATION 549300QWJYQDH4U5XI15 918284100 2500.00000000 NS USD 97150.00000000 0.006661256879 Long EC US N 1 N N N COHERUS BIOSCIENCES, INC. 5493007IL8W5MV932D26 19249H103 14800.00000000 NS USD 108632.00000000 0.007448539961 Long EC US N 1 N N N CACTUS, INC. 549300J3T8C9F8QFKV08 127203107 12400.00000000 NS USD 650008.00000000 0.044568916741 Long EC US N 1 N N N EBIX, INC. 549300DHXVZR5SW5QR44 278715206 5725.00000000 NS USD 166883.75000000 0.011442671412 Long EC US N 1 N N N TURNING POINT BRANDS, INC. 549300IYG00QF0VVP302 90041L105 3200.00000000 NS USD 93568.00000000 0.006415650886 Long EC US N 1 N N N SUMMIT FINANCIAL GROUP, INC. N/A 86606G101 2600.00000000 NS USD 71188.00000000 0.004881127686 Long EC US N 1 N N N THE BANCORP, INC. N/A 05969A105 12492.00000000 NS USD 260208.36000000 0.017841633844 Long EC US N 1 N N N Allakos Inc 549300S6ZD1W6BPMDY37 01671P100 7500.00000000 NS USD 22500.00000000 0.001542751207 Long EC US N 1 N N N FRANKLIN ELECTRIC CO., INC. RR6AURIKMXUE4Q24G284 353514102 10581.00000000 NS USD 780031.32000000 0.053484189359 Long EC US N 1 N N N TuSimple Holdings Inc N/A 90089L108 30000.00000000 NS USD 246300.00000000 0.016887983214 Long EC US N 1 N N MIDLAND STATES BANCORP, INC. 5493006RHXW9TTBWYC94 597742105 5600.00000000 NS USD 150528.00000000 0.010321211276 Long EC US N 1 N N N SILVERGATE CAPITAL CORPORATION BPE6FTXDZEBNAGIT2T19 82837P408 6500.00000000 NS USD 510250.00000000 0.034986169043 Long EC US N 1 N N N DOUGLAS DYNAMICS, INC. 529900CDFLKNQ0QT6580 25960R105 5222.00000000 NS USD 164075.24000000 0.011250101092 Long EC US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 525558201 4200.00000000 NS USD 192024.00000000 0.013166455902 Long EC US N 1 N N N AGILYSYS, INC. 5299001XWB5V3B5IPN93 00847J105 5000.00000000 NS USD 204350.00000000 0.014011609297 Long EC US N 1 N N N Beam Global 254900CT39JVKHAANA12 07373B109 1900.00000000 NS USD 27151.00000000 0.001861655023 Long EC US N 1 N N Thorne Healthtech Inc 549300VD2OYCM2I1IQ17 885260109 1500.00000000 NS USD 8835.00000000 0.000605786974 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 63390.00000000 NS USD 3165696.60000000 0.217061433389 Long EC US N 1 N N N SLEEP NUMBER CORPORATION 529900W0TZQLBT2DSS66 83125X103 5009.00000000 NS USD 230063.37000000 0.015774690746 Long EC US N 1 N N N 908 Devices Inc. N/A 65443P102 5300.00000000 NS USD 73776.00000000 0.005058578358 Long EC US N 1 N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 13835.00000000 NS USD 1123817.05000000 0.077056449357 Long EC US N 1 N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 15280.00000000 NS USD 1847810.40000000 0.126698298900 Long EC US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 90138F102 39442.00000000 NS USD 4148115.14000000 0.284422650658 Long EC US N 1 N N N PEABODY ENERGY CORPORATION EJCO258LNNVSKAR2JX59 704551100 22200.00000000 NS USD 524142.00000000 0.035938697921 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 26882.00000000 NS USD 7868092.58000000 0.539489303381 Long EC US N 1 N N N SNAP ONE HOLDINGS CORP N/A 83303Y105 2800.00000000 NS USD 34580.00000000 0.002371037188 Long EC US N 1 N N DIGI INTERNATIONAL INC. 529900KG656HGROI4N27 253798102 7601.00000000 NS USD 167982.10000000 0.011517981669 Long EC US N 1 N N N Advent Technologies Holdings Inc N/A 00788A105 3700.00000000 NS USD 5032.00000000 0.000345027736 Long EC US N 1 N N N VICTORIA'S SECRET & CO. 5493006T3O70U3UWVF17 926400102 17100.00000000 NS USD 704691.00000000 0.048318350708 Long EC US N 1 N N N ESSENTIAL PROPERTIES REALTY TRUST, INC. 2549009LXQLVYCGLZO50 29670E107 28000.00000000 NS USD 640640.00000000 0.043926583705 Long EC US N 1 N N N HIRERIGHT HOLDINGS CORPORATION N/A 433537107 5200.00000000 NS USD 76700.00000000 0.005259067448 Long EC US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 038336103 15866.00000000 NS USD 1699089.94000000 0.116501024713 Long EC US N 1 N N N BLUEGREEN VACATIONS HOLDING CORPORATION 549300HWTUPNFVNT5B06 096308101 3387.00000000 NS USD 94361.82000000 0.006470080520 Long EC US N 1 N N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 10922N103 18700.00000000 NS USD 918544.00000000 0.062981549549 Long EC US N 1 N N N OMEGA FLEX, INC. N/A 682095104 600.00000000 NS USD 66324.00000000 0.004547619158 Long EC US N 1 N N N PROGRESS SOFTWARE CORPORATION N/A 743312100 10058.00000000 NS USD 485901.98000000 0.033316705165 Long EC US N 1 N N N STRATEGIC EDUCATION, INC. 0PYXF82EO1UCNGL5I740 86272C103 5387.00000000 NS USD 354572.34000000 0.024311862469 Long EC US N 1 N N N TELOS CORPORATION N/A 87969B101 8500.00000000 NS USD 81855.00000000 0.005612528891 Long EC US N 1 N N N BALCHEM CORPORATION 549300VR70OPMHUI3557 057665200 7288.00000000 NS USD 906845.84000000 0.062179445084 Long EC US N 1 N N N CABOT CORPORATION K05C0SER542GQ6VLRO68 127055101 12832.00000000 NS USD 970227.52000000 0.066525319010 Long EC US N 1 N N N TEAM, INC. N/A 878155100 5757.00000000 NS USD 6793.26000000 0.000465791558 Long EC US N 1 N N N QUOTIENT TECHNOLOGY INC. 5493005ZZT58VQ9RKP56 749119103 21000.00000000 NS USD 87780.00000000 0.006018786709 Long EC US N 1 N N N AMERIS BANCORP PBJHNT51T5V6G5UQFV42 03076K108 14962.00000000 NS USD 682117.58000000 0.046770565332 Long EC US N 1 N N N HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY N/A G46188101 51603.00000000 NS USD 4628273.07000000 0.317345505153 Long EC US N 1 N N N THE AZEK COMPANY INC. 5493002LDDDU1RX46815 05478C105 25400.00000000 NS USD 535178.00000000 0.036695400247 Long EC US N 1 N N N WEIS MARKETS, INC. N/A 948849104 3604.00000000 NS USD 264966.08000000 0.018167855101 Long EC US N 1 N N N Relmada Therapeutics Inc 549300217EASRZ9JSF81 75955J402 4600.00000000 NS USD 86434.00000000 0.005926495904 Long EC US N 1 N N N DANIMER SCIENTIFIC, INC. N/A 236272100 15100.00000000 NS USD 66289.00000000 0.004545219323 Long EC US N 1 N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 469500.00000000 NS USD 5727900.00000000 0.392743317318 Long EC US N 1 N N N AVISTA CORPORATION Q0IK63NITJD6RJ47SW96 05379B107 17252.00000000 NS USD 749426.88000000 0.051385743280 Long EC US N 1 N N N AxoGen, Inc. N/A 05463X106 9085.00000000 NS USD 87851.95000000 0.006023720085 Long EC US N 1 N N N OncoCyte Corp 549300BIYAW8GO410287 68235C107 17794.00000000 NS USD 19217.52000000 0.001317682319 Long EC US N 1 N N SEAWORLD ENTERTAINMENT, INC. 529900G0H4NV3IIK3269 81282V100 11600.00000000 NS USD 628488.00000000 0.043093360920 Long EC US N 1 N N N ALEXANDER'S, INC. 549300TZM28P04U5R635 014752109 488.00000000 NS USD 118218.00000000 0.008105820542 Long EC US N 1 N N N BROOKLINE BANCORP, INC. N/A 11373M107 16574.00000000 NS USD 234853.58000000 0.016103139735 Long EC US N 1 N N N Koppers Holdings Inc. N/A 50060P106 4473.00000000 NS USD 121218.30000000 0.008311541273 Long EC US N 1 N N N IMMUNOGEN, INC. 54930084U0R1OP766Y02 45253H101 50852.00000000 NS USD 186118.32000000 0.012761522793 Long EC US N 1 N N N HYDROFARM HOLDINGS GROUP, INC. 5493005Y60YG0W2FYJ83 44888K209 8200.00000000 NS USD 56498.00000000 0.003873882564 Long EC US N 1 N N N Hall of Fame Resort & Entertainment Co N/A 40619L102 11800.00000000 NS USD 7888.30000000 0.000540874859 Long EC US N 1 N N N AVALARA, INC. 549300Q16CMW239SS315 05338G106 20079.00000000 NS USD 1700088.93000000 0.116569522181 Long EC US N 1 N N N UTAH MEDICAL PRODUCTS, INC. 5493002R27BBGV8DID60 917488108 1000.00000000 NS USD 86140.00000000 0.005906337288 Long EC US N 1 N N N SiTime Corp N/A 82982T106 4000.00000000 NS USD 852000.00000000 0.058418845712 Long EC US N 1 N N N RLI CORP. 529900AMTJE5ECN9PS55 749607107 9182.00000000 NS USD 1112123.84000000 0.076254684298 Long EC US N 1 N N N Evertec, Inc. N/A 30040P103 13600.00000000 NS USD 515984.00000000 0.035379330617 Long EC US N 1 N N N METROCITY BANKSHARES, INC. 549300TC6QB7YG0P6F52 59165J105 3800.00000000 NS USD 77178.00000000 0.005291842340 Long EC US N 1 N N N CAPITAL BANCORP, INC. 549300LQKYGWQ7VP0C75 139737100 1900.00000000 NS USD 44536.00000000 0.003053687456 Long EC US N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 379577208 18000.00000000 NS USD 1198800.00000000 0.082197784319 Long EC US N 1 N N N HF SINCLAIR CORPORATION N/A 403949100 34500.00000000 NS USD 1693950.00000000 0.116148595885 Long EC US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 23300.00000000 NS USD 363480.00000000 0.024922631501 Long EC US N 1 N N N Joint Corp N/A 47973J102 3000.00000000 NS USD 50040.00000000 0.003431078684 Long EC US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919401 14516.00000000 NS USD 148498.68000000 0.010182067459 Long EC US N 1 N N N BARRETT BUSINESS SERVICES, INC. 529900HXB6TMG0SR9Y34 068463108 1634.00000000 NS USD 122321.24000000 0.008387166252 Long EC US N 1 N N N CARPARTS.COM, INC. 5493005FSRX4Y7E7H678 14427M107 10300.00000000 NS USD 77971.00000000 0.005346215750 Long EC US N 1 N N N SIX FLAGS ENTERTAINMENT CORPORATION 549300JYTDUAA4JQ3717 83001A102 17658.00000000 NS USD 518262.30000000 0.035535546176 Long EC US N 1 N N N TRINET GROUP, INC. 5299003FJVBETSFKE990 896288107 9100.00000000 NS USD 714714.00000000 0.049005594946 Long EC US N 1 N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433102 13137.00000000 NS USD 421303.59000000 0.028887405425 Long EC US N 1 N N N N/A N/A N/A 2347.00000000 NS USD 0.01000000 0.000000000685 Long EC US N 2 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 97650W108 13549.00000000 NS USD 1184047.11000000 0.081186227036 Long EC US N 1 N N N Capri Holdings Limited 549300LPG8W0H1OX3A26 G1890L107 34200.00000000 NS USD 1666908.00000000 0.114294414634 Long EC US N 1 N N N CHANGE HEALTHCARE INC. 549300GS1BPJEDOZHM07 15912K100 60900.00000000 NS USD 1467081.00000000 0.100592932613 Long EC US N 1 N N N ALTA EQUIPMENT GROUP INC. N/A 02128L106 4403.00000000 NS USD 47420.31000000 0.003251455133 Long EC US N 1 N N N INDEPENDENT BANK GROUP, INC. N/A 45384B106 8402.00000000 NS USD 614018.16000000 0.042101211447 Long EC US N 1 N N N NATUS MEDICAL INCORPORATED 549300ZW3JLSJGT2D838 639050103 7358.00000000 NS USD 241268.82000000 0.016543011702 Long EC US N 1 N N N SOUTHERN FIRST BANCSHARES, INC. N/A 842873101 1491.00000000 NS USD 67244.10000000 0.004610707397 Long EC US N 1 N N N Talaris Therapeutics Inc N/A 87410C104 6800.00000000 NS USD 58548.00000000 0.004014444341 Long EC US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 55037.00000000 NS USD 2546011.62000000 0.174571666679 Long EC US N 1 N N N FARMERS NATIONAL BANC CORP. N/A 309627107 6800.00000000 NS USD 105604.00000000 0.007240919932 Long EC US N 1 N N N NEW JERSEY RESOURCES CORPORATION 549300QKBSQBIX4DQ583 646025106 21894.00000000 NS USD 1005372.48000000 0.068935093653 Long EC US N 1 N N N MISTER CAR WASH, INC. N/A 60646V105 16500.00000000 NS USD 200310.00000000 0.013734599747 Long EC US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 783549108 12000.00000000 NS USD 960240.00000000 0.065840507519 Long EC US N 1 N N N Harpoon Therapeutics Inc 549300VFZL0TEVXILA36 41358P106 1800.00000000 NS USD 3708.00000000 0.000254245398 Long EC US N 1 N N N N/A N/A N/A 20.00000000 NC USD 5026400.00000000 0.344643763014 N/A DE US N 1 CREDIT SUISSE FIRST BOSTON LLC. N/A Long S&P MID 400 EMINI Jun 2022 N/A N/A 2022-06-20 5105062.63000000 USD -78662.63000000 N N N Silverback Therapeutics Inc N/A 82835W108 3100.00000000 NS USD 10819.00000000 0.000741823347 Long EC US N 1 N N N Black Diamond Therapeutics Inc N/A 09203E105 2900.00000000 NS USD 4901.00000000 0.000336045496 Long EC US N 1 N N N ENCORE CAPITAL GROUP, INC. 5493000UVC6H49CIH830 292554102 5675.00000000 NS USD 346799.25000000 0.023778887181 Long EC US N 1 N N N ACCEL ENTERTAINMENT, INC. N/A 00436Q106 14200.00000000 NS USD 153786.00000000 0.010544601651 Long EC US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 25100.00000000 NS USD 127508.00000000 0.008742805374 Long EC US N 1 N N N OCEANFIRST FINANCIAL CORP. N/A 675234108 13468.00000000 NS USD 271649.56000000 0.018626119405 Long EC US N 1 N N N API GROUP CORPORATION 213800NZT1VX6PZ7BT53 00187Y100 48500.00000000 NS USD 846325.00000000 0.058029729574 Long EC US Y 1 N N N CENTRAL PACIFIC FINANCIAL CORP. 549300W3YEAOZ4KGG849 154760409 6810.00000000 NS USD 164393.40000000 0.011271916280 Long EC US N 1 N N N ELLINGTON FINANCIAL INC. 60GS1D1R1YY5G1W7IT74 28852N109 13700.00000000 NS USD 212213.00000000 0.014550749419 Long EC US N 1 N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467109 243871.00000000 NS USD 2224103.52000000 0.152499484017 Long EC US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 031652100 22938.00000000 NS USD 468852.72000000 0.032147693323 Long EC US N 1 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851108 38300.00000000 NS USD 1650347.00000000 0.113158881179 Long EC US N 1 N N N TWO HARBORS INVESTMENT CORP. 549300ZUIBT6KH4HU823 90187B408 80442.00000000 NS USD 429560.28000000 0.029453539579 Long EC US N 1 N N N SIGNIFY HEALTH, INC. N/A 82671G100 12800.00000000 NS USD 174464.00000000 0.011962424293 Long EC US N 1 N N N PLAYTIKA HOLDING CORP. 254900E35Z4TKA4UFG64 72815L107 23500.00000000 NS USD 348035.00000000 0.023863618506 Long EC US N 1 N N N Atea Pharmaceuticals Inc N/A 04683R106 15000.00000000 NS USD 118200.00000000 0.008104586341 Long EC US N 1 N N N AMICUS THERAPEUTICS, INC. 549300MRD1SMUTNBPQ53 03152W109 59100.00000000 NS USD 450342.00000000 0.030878473962 Long EC US N 1 N N N GLOBAL BLOOD THERAPEUTICS, INC. 549300U4G0QKK99GRT15 37890U108 13901.00000000 NS USD 346690.94000000 0.023771460720 Long EC US N 1 N N N WHOLE EARTH BRANDS, INC. N/A 96684W100 10300.00000000 NS USD 70452.00000000 0.004830662579 Long EC US N 1 N N N SITEONE LANDSCAPE SUPPLY, INC. 5299008LX7SBD4HIAU03 82982L103 10300.00000000 NS USD 1382981.00000000 0.094826471434 Long EC US N 1 N N N PUMA BIOTECHNOLOGY, INC. N/A 74587V107 6700.00000000 NS USD 12998.00000000 0.000891230230 Long EC US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061G101 42546.00000000 NS USD 3196480.98000000 0.219172217362 Long EC US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 7600.00000000 NS USD 55024.00000000 0.003772815218 Long EC US N 1 N N N P.A.M. TRANSPORTATION SERVICES, INC. N/A 693149106 1600.00000000 NS USD 44560.00000000 0.003055333057 Long EC US N 1 N N N Cytosorbents Corp 549300VI8WO8GK5QK793 23283X206 5500.00000000 NS USD 10615.00000000 0.000727835736 Long EC US N 1 N N N FIVE BELOW, INC. 529900AAXP5Z6BGI7418 33829M101 13305.00000000 NS USD 1737499.95000000 0.119134673127 Long EC US N 1 N N N SUNNOVA ENERGY INTERNATIONAL INC. 549300JK1Y1VVC3JU540 86745K104 22500.00000000 NS USD 450000.00000000 0.030855024143 Long EC US N 1 N N N FIRST FINANCIAL BANCORP. 549300D3F5B3EZMY7P77 320209109 20633.00000000 NS USD 432880.34000000 0.029681185204 Long EC US N 1 N N N KITE REALTY GROUP TRUST N/A 49803T300 49421.00000000 NS USD 1035864.16000000 0.071025808147 Long EC US N 1 N N N AKOUSTIS TECHNOLOGIES, INC. 549300DLBFV9XWL6J142 00973N102 8400.00000000 NS USD 33600.00000000 0.002303841802 Long EC US N 1 N N N THE HACKETT GROUP, INC. 5K016KLIRB6156644289 404609109 5700.00000000 NS USD 116793.00000000 0.008008112966 Long EC US N 1 N N N Bolt Biotherapeutics Inc 254900W0P77PQ6B8OY50 097702104 3100.00000000 NS USD 5270.00000000 0.000361346616 Long EC US N 1 N N N APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 549300E0AN7M2AQHSY29 03762U105 32819.00000000 NS USD 417785.87000000 0.028646206901 Long EC US N 1 N N N MYRIAD GENETICS, INC. 52990044IHUOUMETT163 62855J104 18426.00000000 NS USD 354516.24000000 0.024308015876 Long EC US N 1 N N N 9 Meters Biopharma Inc 549300TNBRYXYEAI2956 654405109 45400.00000000 NS USD 20525.34000000 0.001407355247 Long EC US N 1 N N N MARRIOTT VACATIONS WORLDWIDE CORPORATION 549300WA6BT5H4F7IO94 57164Y107 9572.00000000 NS USD 1413975.84000000 0.096951685960 Long EC US N 1 N N N CONMED CORPORATION Z6C0YCECH9DCU5ZIQW84 207410101 6708.00000000 NS USD 780073.32000000 0.053487069161 Long EC US N 1 N N N NORTHERN OIL AND GAS, INC. OKFF0PIZDDMNH4UCYE51 665531307 15900.00000000 NS USD 519771.00000000 0.035638992787 Long EC US N 1 N N N ADT INC. N/A 00090Q103 36200.00000000 NS USD 270776.00000000 0.018566222261 Long EC US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 29472R108 41264.00000000 NS USD 3123684.80000000 0.214180822048 Long EC US N 1 N N N BRIGHTSPHERE INVESTMENT GROUP INC.. 5493004FTLQNQTBOP608 10948W103 7363.00000000 NS USD 150131.57000000 0.010294029371 Long EC US N 1 N N N STERLING CONSTRUCTION COMPANY, INC. 549300RZIK6K1215XU51 859241101 6300.00000000 NS USD 155043.00000000 0.010630790018 Long EC US N 1 N N N CRYOPORT, INC. 9845004D8538BT8JF626 229050307 9400.00000000 NS USD 239230.00000000 0.016403216502 Long EC US N 1 N N N GLAUKOS CORPORATION 5299004JA1LHE21M6T14 377322102 10349.00000000 NS USD 422549.67000000 0.028972845044 Long EC US N 1 N N N JELD-WEN HOLDING, INC. 529900AXX7CT9GZSCS30 47580P103 21300.00000000 NS USD 401079.00000000 0.027500671619 Long EC US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 24700.00000000 NS USD 1744067.00000000 0.119584954207 Long EC US N 1 N N N Carlotz Inc N/A 142552108 9300.00000000 NS USD 5189.40000000 0.000355820138 Long EC US N 1 N N N RANPAK HOLDINGS CORP 5493000Z9EZR9DCYOO86 75321W103 8300.00000000 NS USD 103418.00000000 0.007091033082 Long EC US N 1 N N N CHARGEPOINT HOLDINGS, INC. 254900DVN9TAC2GIPG25 15961R105 50600.00000000 NS USD 647174.00000000 0.044374598656 Long EC US N 1 N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 85208M102 25700.00000000 NS USD 696213.00000000 0.047737042053 Long EC US N 1 N N N ENCORE WIRE CORPORATION N/A 292562105 4403.00000000 NS USD 550463.06000000 0.037743446681 Long EC US N 1 N N N BLOOMIN' BRANDS, INC. E1UJ2GO305B5FXGV7N04 094235108 20150.00000000 NS USD 425366.50000000 0.029165985838 Long EC US N 1 N N N WHITE MOUNTAINS INSURANCE GROUP, LTD. 549300N3FL068JERBG02 G9618E107 662.00000000 NS USD 824097.32000000 0.056505650456 Long EC US N 1 N N N EXTREME NETWORKS, INC. 549300WRECW11X94UB57 30226D106 28887.00000000 NS USD 286559.04000000 0.019648413550 Long EC US N 1 N N N PJT PARTNERS INC. 549300W3WBEQUBKYTN87 69343T107 5200.00000000 NS USD 394368.00000000 0.027040520359 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 15953.00000000 NS USD 2254158.90000000 0.154560282852 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 99900.00000000 NS USD 6061932.00000000 0.415646796040 Long EC US N 1 N N N THE CHEFS' WAREHOUSE, INC. 549300JYEDC8C547E980 163086101 7021.00000000 NS USD 250860.33000000 0.017200670086 Long EC US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685J105 1300.00000000 NS USD 1694030.00000000 0.116154081223 Long EC US N 1 N N N Hyliion Holdings Corp N/A 449109107 27400.00000000 NS USD 99462.00000000 0.006819783136 Long EC US N 1 N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. N/A 18453H106 88200.00000000 NS USD 139356.00000000 0.009555183876 Long EC US N 1 N N N Sensei Biotherapeutics Inc 8945002MP2CXKAENWU30 81728A108 1600.00000000 NS USD 3040.00000000 0.000208442829 Long EC US N 1 N N N Omega Therapeutics Inc N/A 68217N105 1600.00000000 NS USD 3632.00000000 0.000249034328 Long EC US N 1 N N N QUAKER CHEMICAL CORPORATION 549300PJQ1R3WCWCPS54 747316107 3034.00000000 NS USD 474517.60000000 0.032536115565 Long EC US N 1 N N N AMBAC FINANCIAL GROUP, INC. 5493000UC0RBBNDHI717 023139884 12500.00000000 NS USD 133875.00000000 0.009179369682 Long EC US N 1 N N N GREEN DOT CORPORATION N/A 39304D102 12455.00000000 NS USD 359202.20000000 0.024629316785 Long EC US N 1 N N N Xpel Inc 549300KWSE3IGXLJNW66 98379L100 4000.00000000 NS USD 206480.00000000 0.014157656411 Long EC US N 1 N N N HARMONIC INC. 549300LRGRD8XC9BTL66 413160102 20694.00000000 NS USD 199283.22000000 0.013664196810 Long EC US N 1 N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886E108 30183.00000000 NS USD 1047048.27000000 0.071792665890 Long EC US N 1 N N N AVIS BUDGET GROUP, INC. 529900E95812SYWMCE44 053774105 9860.00000000 NS USD 1876160.80000000 0.128642192848 Long EC US N 1 N N N LITTELFUSE, INC. 549300MY7HLQFYTPCX75 537008104 5631.00000000 NS USD 1521496.20000000 0.104324004412 Long EC US N 1 N N N ZimVie Inc 549300GFKURT1J6XR665 98888T107 4800.00000000 NS USD 104496.00000000 0.007164948006 Long EC US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 302520101 77589.00000000 NS USD 942706.35000000 0.064638282644 Long EC US N 1 N N N HEALTHCARE REALTY TRUST INCORPORATED 549300CB86LH2IOKHH22 421946104 33855.00000000 NS USD 984164.85000000 0.067480956018 Long EC US N 1 N N N THE CHEESECAKE FACTORY INCORPORATED 529900872XMLK10SY247 163072101 10323.00000000 NS USD 337149.18000000 0.023117213531 Long EC US N 1 N N N NEWPARK RESOURCES, INC. 54930073OHWDQW4DJN26 651718504 18020.00000000 NS USD 77486.00000000 0.005312960890 Long EC US N 1 N N N BLINK CHARGING CO. N/A 09354A100 8500.00000000 NS USD 135405.00000000 0.009284276764 Long EC US N 1 N N Oncorus Inc N/A 68236R103 3100.00000000 NS USD 3689.00000000 0.000252942631 Long EC US N 1 N N N DIAMOND HILL INVESTMENT GROUP, INC. 549300AQ6779A0B7VZ57 25264R207 654.00000000 NS USD 122389.56000000 0.008391850730 Long EC US N 1 N N N LEMONADE, INC. 5493009BKR06OXXU6853 52567D107 8200.00000000 NS USD 184418.00000000 0.012644937427 Long EC US N 1 N N CureVac N.V. 724500BUT8GAG9LMYN56 N2451R105 11800.00000000 NS USD 221840.00000000 0.015210841235 Long EC US N 1 N N PROG Holdings, Inc 549300DHYTLBOVRXIG52 74319R101 15178.00000000 NS USD 443045.82000000 0.030378198828 Long EC US N 1 N N N DILLARD'S, INC. 529900FGYKMWL6019P91 254067101 1362.00000000 NS USD 410615.76000000 0.028154575974 Long EC US N 1 N N First Watch Restaurant Group Inc N/A 33748L101 2400.00000000 NS USD 38160.00000000 0.002616506047 Long EC US N 1 N N N CANNAE HOLDINGS, INC. 549300OGRF1ICI7D2V77 13765N107 18662.00000000 NS USD 378278.74000000 0.025937332568 Long EC US N 1 N N N Cimpress plc 549300X1IFD75XISOR81 G2143T103 4299.00000000 NS USD 187350.42000000 0.012846003849 Long EC US N 1 N N N Meta Materials Inc N/A 59134N104 46350.00000000 NS USD 88992.00000000 0.006101889574 Long EC US N 1 N N SAUL CENTERS, INC. N/A 804395101 2644.00000000 NS USD 129714.64000000 0.008894107442 Long EC US N 1 N N N POTLATCHDELTIC CORPORATION 54930084YA8UJOTXDM59 737630103 14812.00000000 NS USD 777037.52000000 0.053278914311 Long EC US N 1 N N N VIEWRAY, INC. N/A 92672L107 29700.00000000 NS USD 85833.00000000 0.005885287305 Long EC US N 1 N N N Nuvalent Inc N/A 670703107 2300.00000000 NS USD 20378.00000000 0.001397252626 Long EC US N 1 N N N ISOPLEXIS CORPORATION N/A 465005106 1800.00000000 NS USD 3816.00000000 0.000261650604 Long EC US N 1 N N N COUPA SOFTWARE INCORPORATED 549300Q95ICR2GFL2K37 22266L106 18200.00000000 NS USD 1251978.00000000 0.085844025372 Long EC US N 1 N N N Vera Therapeutics Inc N/A 92337R101 1500.00000000 NS USD 21810.00000000 0.001495440170 Long EC US N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 42222N103 5964.00000000 NS USD 121486.68000000 0.008329943210 Long EC US N 1 N N N HERITAGE FINANCIAL CORPORATION N/A 42722X106 8071.00000000 NS USD 210653.10000000 0.014443792192 Long EC US N 1 N N N AMNEAL PHARMACEUTICALS, INC. 549300VV176ZO5WQHZ61 03168L105 23588.00000000 NS USD 85624.44000000 0.005870987030 Long EC US N 1 N N N PBF ENERGY INC. 2549003PBEDCSZMZIY02 69318G106 21977.00000000 NS USD 729636.40000000 0.050028774973 Long EC US N 1 N N N FIVE9, INC. 254900MXP6EWY0SFFR59 338307101 15700.00000000 NS USD 1518347.00000000 0.104108074097 Long EC US N 1 N N N CUSHMAN & WAKEFIELD PLC N/A G2717B108 31600.00000000 NS USD 589972.00000000 0.040452445120 Long EC US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 88076W103 24500.00000000 NS USD 941535.00000000 0.064557967016 Long EC US N 1 N N N REALOGY HOLDINGS CORP. 5493004HBTOTE9DI9P12 75605Y106 26502.00000000 NS USD 328094.76000000 0.022496381647 Long EC US N 1 N N N FASTLY, INC. 549300E2FZC83FJ3H565 31188V100 23900.00000000 NS USD 311895.00000000 0.021385617234 Long EC US N 1 N N N 1ST SOURCE CORPORATION N/A 336901103 4158.00000000 NS USD 195509.16000000 0.013405421893 Long EC US N 1 N N N CLEAN ENERGY FUELS CORP. 549300MTQB4VUAOPMF71 184499101 43588.00000000 NS USD 241041.64000000 0.016527434715 Long EC US N 1 N N N INSIGHT ENTERPRISES, INC. 529900S8991TYW6YP792 45765U103 7798.00000000 NS USD 770598.36000000 0.052837402228 Long EC US N 1 N N N LEGGETT & PLATT, INCORPORATED DKOVQUCDW4ZLYCUD4T55 524660107 31400.00000000 NS USD 1229938.00000000 0.084332814856 Long EC US N 1 N N N SWITCH, INC. 549300EZ98N5Y55J4X37 87105L104 26300.00000000 NS USD 887625.00000000 0.060861535123 Long EC US N 1 N N N BRT APARTMENTS CORP. N/A 055645303 2400.00000000 NS USD 54984.00000000 0.003770072550 Long EC US N 1 N N N E.L.F. BEAUTY, INC. 549300U2K9TCON25C029 26856L103 10800.00000000 NS USD 287496.00000000 0.019712657825 Long EC US N 1 N N N Sun Country Airlines Holdings Inc N/A 866683105 8800.00000000 NS USD 208120.00000000 0.014270105832 Long EC US N 1 N N N TERRENO REALTY CORPORATION N/A 88146M101 16863.00000000 NS USD 1023752.73000000 0.070195367114 Long EC US N 1 N N N ATRION CORPORATION N/A 049904105 330.00000000 NS USD 207500.70000000 0.014227642463 Long EC US N 1 N N N CLARUS CORPORATION 549300PKSLI6PT0ULL72 18270P109 6221.00000000 NS USD 136302.11000000 0.009345788655 Long EC US N 1 N N N VONAGE HOLDINGS CORP. 529900W7N0N4WLN1JY21 92886T201 61720.00000000 NS USD 1195516.40000000 0.081972638636 Long EC US N 1 N N N Portillos Inc N/A 73642K106 5000.00000000 NS USD 92850.00000000 0.006366419981 Long EC US N 1 N N Schrodinger Inc N/A 80810D103 9900.00000000 NS USD 255816.00000000 0.017540464125 Long EC US N 1 N N N ORGANOGENESIS HOLDINGS INC. 549300RLC2O821TU6941 68621F102 12321.00000000 NS USD 69120.81000000 0.004739387247 Long EC US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 21752.00000000 NS USD 154004.16000000 0.010559560166 Long EC US N 1 N N N Solid Biosciences Inc N/A 83422E105 1700.00000000 NS USD 969.00000000 0.000066441151 Long EC US N 1 N N N U.S. XPRESS ENTERPRISES, INC. 549300NXY19K1OZN4915 90338N202 5300.00000000 NS USD 15688.00000000 0.001075674708 Long EC US N 1 N N N Landos Biopharma Inc N/A 515069102 1400.00000000 NS USD 1016.68000000 0.000069710413 Long EC US N 1 N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 589889104 11575.00000000 NS USD 710589.25000000 0.048722774366 Long EC US N 1 N N N FIRST MID BANCSHARES, INC. N/A 320866106 3572.00000000 NS USD 134485.80000000 0.009221250235 Long EC US N 1 N N N TURTLE BEACH CORPORATION 549300SZRV8U8PXSYI20 900450206 4000.00000000 NS USD 69920.00000000 0.004794185084 Long EC US N 1 N N N KOSMOS ENERGY LTD. 213800YDFJ3OT9B5P157 500688106 110875.00000000 NS USD 858172.50000000 0.058842073793 Long EC US N 1 N N N CONNECTONE BANCORP, INC. 549300E2M5ZYAZKUK134 20786W107 8383.00000000 NS USD 231035.48000000 0.015841345141 Long EC US N 1 N N N SKILLZ INC. N/A 83067L109 69300.00000000 NS USD 131670.00000000 0.009028180064 Long EC US N 1 N N COMPASS MINERALS INTERNATIONAL, INC. 2549008X9G8XP7YJGC47 20451N101 7840.00000000 NS USD 352251.20000000 0.024152709512 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 33600.00000000 NS USD 2067072.00000000 0.141732347704 Long EC US N 1 N N N NAUTILUS, INC. 549300LLLHX2HF71YE90 63910B102 7000.00000000 NS USD 14700.00000000 0.001007930788 Long EC US N 1 N N N LIVERAMP HOLDINGS, INC. 254900GXS75LG1X7RF88 53815P108 15074.00000000 NS USD 385894.40000000 0.026459513397 Long EC US N 1 N N N Marrone Bio Innovations Inc 54930082ZJZ17VOHI543 57165B106 12500.00000000 NS USD 14625.00000000 0.001002788284 Long EC US N 1 N N N Sientra Inc 5493006T0OLHI64MOG63 82621J105 12898.00000000 NS USD 12511.06000000 0.000857842351 Long EC US N 1 N N N DENNY'S CORPORATION 54930037V56XOULXM917 24869P104 14463.00000000 NS USD 149836.68000000 0.010273809731 Long EC US N 1 N N N FRANKLIN COVEY CO. N/A 353469109 3304.00000000 NS USD 126576.24000000 0.008678917647 Long EC US N 1 N N N SEAGEN INC. N/A 81181C104 31900.00000000 NS USD 4328192.00000000 0.296769930353 Long EC US N 1 N N N EXPRO GROUP HOLDINGS N.V. 724500LJYA8QIT73H017 N3144W105 8757.00000000 NS USD 119708.19000000 0.008207997983 Long EC US N 1 N N N Gemini Therapeutics Inc N/A 36870G105 4700.00000000 NS USD 6016.00000000 0.000412497389 Long EC US N 1 N N N Shotspotter Inc 549300MQV8SOWVNVZ667 82536T107 1400.00000000 NS USD 42224.00000000 0.002895161198 Long EC US N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 G5509L101 12000.00000000 NS USD 816840.00000000 0.056008039825 Long EC US N 1 N N N AXCELIS TECHNOLOGIES, INC. 529900HF9B6NL1QG9F05 054540208 7550.00000000 NS USD 468553.00000000 0.032127142505 Long EC US N 1 N N N SOUTHSIDE BANCSHARES, INC. 549300TC83207VQA2K65 84470P109 6762.00000000 NS USD 272711.46000000 0.018698930405 Long EC US N 1 N N N Rush Street Interactive Inc N/A 782011100 13600.00000000 NS USD 81056.00000000 0.005557744082 Long EC US N 1 N N N FIRST INDUSTRIAL REALTY TRUST, INC. N/A 32054K103 31153.00000000 NS USD 1655781.95000000 0.113531537875 Long EC US N 1 N N N CTO REALTY GROWTH, INC. N/A 22948Q101 1418.00000000 NS USD 93432.02000000 0.006406327184 Long EC US N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 688239201 16117.00000000 NS USD 1497430.47000000 0.102673896234 Long EC US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 7000.00000000 NS USD 70630.00000000 0.004842867456 Long EC US N 1 N N N PAVmed Inc 549300V1JXXVXU7P8007 70387R106 15658.00000000 NS USD 15814.58000000 0.001084353883 Long EC US N 1 N N DUCOMMUN INCORPORATED 549300Z71HMWF90S2214 264147109 2400.00000000 NS USD 109560.00000000 0.007512169878 Long EC US N 1 N N N UNITIL CORPORATION N/A 913259107 3558.00000000 NS USD 205687.98000000 0.014103350197 Long EC US N 1 N N N PENUMBRA, INC. 549300RGE06P3ECANU72 70975L107 7900.00000000 NS USD 1160668.00000000 0.079583198139 Long EC US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 15169.00000000 NS USD 1537529.84000000 0.105423378522 Long EC US N 1 N N N AVIENT CORPORATION SM8L9RZYIB34LNTWO040 05368V106 22132.00000000 NS USD 1088894.40000000 0.074661917782 Long EC US N 1 N N N MP Materials Corp N/A 553368101 17000.00000000 NS USD 670310.00000000 0.045960958297 Long EC US N 1 N N N Design Therapeutics Inc N/A 25056L103 7800.00000000 NS USD 97344.00000000 0.006674558822 Long EC US N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 22410J106 5444.00000000 NS USD 555342.44000000 0.038078009765 Long EC US N 1 N N N N/A N/A 88883P101 2300.00000000 NS USD 0.01000000 0.000000000685 Long EC US N 3 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 31448.00000000 NS USD 2196642.80000000 0.150616592509 Long EC US N 1 N N N VERRA MOBILITY CORPORATION 549300XX5EKGLR0M4152 92511U102 34800.00000000 NS USD 555060.00000000 0.038058643780 Long EC US N 1 N N N STERLING CHECK CORP. N/A 85917T109 3600.00000000 NS USD 66888.00000000 0.004586290788 Long EC US N 1 N N N Caesarstone Ltd 254900MJ7IXAH75VFC61 M20598104 4600.00000000 NS USD 41906.00000000 0.002873356981 Long EC US N 1 N N N STONEX GROUP INC. 549300JUF07L8VF02M60 861896108 3768.00000000 NS USD 282863.76000000 0.019395040320 Long EC US N 1 N N N REXFORD INDUSTRIAL REALTY, INC 549300MSLO0DF0EMX355 76169C100 38400.00000000 NS USD 2452608.00000000 0.168167286789 Long EC US N 1 N N N Porch Group, Inc. 549300NXEI7CVW8IXQ90 733245104 16300.00000000 NS USD 67156.00000000 0.004604666669 Long EC US N 1 N N N BANK FIRST CORPORATION N/A 06211J100 1500.00000000 NS USD 109005.00000000 0.007474115348 Long EC US N 1 N N MeiraGTx Holdings PLC 54930007YV6NYIOGFZ57 G59665102 6700.00000000 NS USD 56213.00000000 0.003854341049 Long EC US N 1 N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869102 20500.00000000 NS USD 603520.00000000 0.041381387047 Long EC US N 1 N N N PEGASYSTEMS INC. 549300FMCOKPL06FYN26 705573103 9336.00000000 NS USD 462505.44000000 0.031712481150 Long EC US N 1 N N N LIGAND PHARMACEUTICALS INCORPORATED 5493008K7TB0IKP37H79 53220K504 3428.00000000 NS USD 304783.48000000 0.020898003631 Long EC US N 1 N N N DINE BRANDS GLOBAL, INC. 529900HKM8OWSHLKJY75 254423106 3672.00000000 NS USD 269855.28000000 0.018503091510 Long EC US N 1 N N N Immunovant Inc N/A 45258J102 10200.00000000 NS USD 43248.00000000 0.002965373520 Long EC US N 1 N N N Citius Pharmaceuticals Inc 5493005C10W36P4KQP40 17322U207 24300.00000000 NS USD 22834.71000000 0.001565701174 Long EC US N 1 N N UTZ BRANDS, INC. N/A 918090101 13800.00000000 NS USD 193200.00000000 0.013247090365 Long EC US N 1 N N N VECTRUS, INC. N/A 92242T101 2679.00000000 NS USD 95961.78000000 0.006579784530 Long EC US N 1 N N N SKYLINE CHAMPION CORPORATION N/A 830830105 11800.00000000 NS USD 626934.00000000 0.042986808236 Long EC US N 1 N N N CHAMPIONX CORPORATION 549300EP2909K6DYYP38 15872M104 48300.00000000 NS USD 1123941.00000000 0.077064948202 Long EC US N 1 N N N TUTOR PERINI CORPORATION 549300FHXYVPW8LJ6D98 901109108 8051.00000000 NS USD 81637.14000000 0.005597590946 Long EC US N 1 N N N UNITED FIRE GROUP, INC. N/A 910340108 4171.00000000 NS USD 135182.11000000 0.009268993928 Long EC US N 1 N N N Reneo Pharmaceuticals Inc N/A 75974E103 1300.00000000 NS USD 2691.00000000 0.000184513044 Long EC US N 1 N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035Q102 12245.00000000 NS USD 445718.00000000 0.030561421447 Long EC US N 1 N N N Vincerx Pharma Inc N/A 92731L106 1000.00000000 NS USD 1630.00000000 0.000111763754 Long EC US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 15838.00000000 NS USD 1978958.10000000 0.135690666566 Long EC US N 1 N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 398905109 3835.00000000 NS USD 688727.65000000 0.047223796153 Long EC US N 1 N N N THE PENNANT GROUP, INC. 5493007H2OYR6BYLDA64 70805E109 6468.00000000 NS USD 123732.84000000 0.008483955034 Long EC US N 1 N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 681936100 57357.00000000 NS USD 1707517.89000000 0.117078901604 Long EC US N 1 N N N FULTON FINANCIAL CORPORATION 5493005QLZ6O1BNC0C11 360271100 35712.00000000 NS USD 566035.20000000 0.038811177249 Long EC US N 1 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC. 549300T1FUI6JF63XU51 04316A108 13300.00000000 NS USD 510853.00000000 0.035027514775 Long EC US N 1 N N N CRESCENT ENERGY COMPANY N/A 44952J104 6660.00000000 NS USD 120346.20000000 0.008251744236 Long EC US N 1 N N THE FIRST BANCORP, INC. N/A 31866P102 3052.00000000 NS USD 92384.04000000 0.006334470632 Long EC US N 1 N N N LIMONEIRA COMPANY 549300UCPZVJGYHI7550 532746104 2895.00000000 NS USD 34537.35000000 0.002368112818 Long EC US N 1 N N N INTERNATIONAL MONEY EXPRESS, INC. N/A 46005L101 9600.00000000 NS USD 197952.00000000 0.013572919420 Long EC US N 1 N N N SAIA, INC. 549300WNPG4N9GBOYB29 78709Y105 6292.00000000 NS USD 1243236.28000000 0.085244634301 Long EC US N 1 N N N TTEC HOLDINGS, INC. GTJS1N8S8I28A7L4WG97 89854H102 4227.00000000 NS USD 285068.88000000 0.019546238166 Long EC US N 1 N N N VMWARE, INC. 549300BUDHS3LRWBE814 928563402 52609.00000000 NS USD 6739212.90000000 0.462085726088 Long EC US N 1 N N N CELSIUS HOLDINGS, INC. N/A 15118V207 12100.00000000 NS USD 811789.00000000 0.055661709321 Long EC US N 1 N N N BIOVENTUS INC. N/A 09075A108 6639.00000000 NS USD 65593.32000000 0.004497518827 Long EC US N 1 N N N LANDEC CORPORATION 549300EHBZ5OM9ND9O43 514766104 4693.00000000 NS USD 44583.50000000 0.003056944375 Long EC US N 1 N N N PC CONNECTION, INC. 5299005WPRNIXDV2KM73 69318J100 2231.00000000 NS USD 99748.01000000 0.006839393904 Long EC US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 10100.00000000 NS USD 88476.00000000 0.006066509147 Long EC US N 1 N N N FIRST INTERSTATE BANCSYSTEM, INC. 549300WRWYTYX0RCNJ43 32055Y201 21016.00000000 NS USD 800079.12000000 0.054858801254 Long EC US N 1 N N N HELIOS TECHNOLOGIES, INC. 5493000BCJSMIDRNTI78 42328H109 7277.00000000 NS USD 497892.34000000 0.034138844826 Long EC US N 1 N N N GREENLIGHT CAPITAL RE, LTD. 549300Q9HRIFA2BGHJ51 G4095J109 6409.00000000 NS USD 50118.38000000 0.003436452944 Long EC US N 1 N N N CIVISTA BANCSHARES, INC. 5493001LX61Z2UVYSC48 178867107 3400.00000000 NS USD 72590.00000000 0.004977258228 Long EC US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 320517105 123825.00000000 NS USD 2826924.75000000 0.193832958697 Long EC US N 1 N N N LUNA INNOVATIONS INCORPORATED N/A 550351100 10800.00000000 NS USD 65232.00000000 0.004472744299 Long EC US N 1 N N BADGER METER, INC. 5493002JENE20OGTUG20 056525108 6624.00000000 NS USD 524223.36000000 0.035944276510 Long EC US N 1 N N N CBTX, INC. 54930070P8Z0WHFBB536 12481V104 3600.00000000 NS USD 102312.00000000 0.007015198289 Long EC US N 1 N N N TTM TECHNOLOGIES, INC. 549300SC4BDOIS008048 87305R109 23487.00000000 NS USD 335629.23000000 0.023012995544 Long EC US N 1 N N N HIGHWOODS PROPERTIES, INC. ZIIGTYKL9T0X3HLTDX53 431284108 25168.00000000 NS USD 988850.72000000 0.067802250756 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 16837.00000000 NS USD 2153789.04000000 0.147678250733 Long EC US N 1 N N N GLADSTONE COMMERCIAL CORPORATION 529900EVVV534W8R0T32 376536108 8919.00000000 NS USD 180966.51000000 0.012408280078 Long EC US N 1 N N N AMC ENTERTAINMENT HOLDINGS, INC. 549300ZO77UNR6NRBR11 00165C104 119394.00000000 NS USD 1712109.96000000 0.117393764783 Long EC US N 1 N N FIRST FINANCIAL BANKSHARES, INC. 549300XN3GTGOENGNV49 32020R109 30412.00000000 NS USD 1254190.88000000 0.085995755296 Long EC US N 1 N N N Netstreit Corp 254900CJL0EDMEQ25Q84 64119V303 9200.00000000 NS USD 193476.00000000 0.013266014780 Long EC US N 1 N N N 1-800-FLOWERS.COM, INC. N/A 68243Q106 5400.00000000 NS USD 52704.00000000 0.003613740427 Long EC US N 1 N N N INTEGER HOLDINGS CORPORATION 549300SUD2ED5XG6X569 45826H109 7530.00000000 NS USD 600743.40000000 0.041191004691 Long EC US N 1 N N N LINEAGE CELL THERAPEUTICS, INC. 5299002BI4W22SDF8R25 53566P109 25900.00000000 NS USD 32375.00000000 0.002219847570 Long EC US N 1 N N FISKER INC. 549300UUN5RWU44MBX79 33813J106 37200.00000000 NS USD 386136.00000000 0.026476079117 Long EC US N 1 N N LUXFER HOLDINGS PLC 21380045UF5SJYZOXE41 G5698W116 7600.00000000 NS USD 126920.00000000 0.008702488142 Long EC US N 1 N N N First BanCorp. N/A 318672706 45416.00000000 NS USD 678060.88000000 0.046492410718 Long EC US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 808625107 13476.00000000 NS USD 1166482.56000000 0.079981883449 Long EC US N 1 N N N CARROLS RESTAURANT GROUP, INC 529900HZEMNWQSAKFJ98 14574X104 7900.00000000 NS USD 14536.00000000 0.000996685846 Long EC US N 1 N N N Polymet Mining Corp 529900I1B64WM0PRZW40 731916409 6200.00000000 NS USD 17174.00000000 0.001177564854 Long EC US N 1 N N N EAGLE MATERIALS INC. 529900KRXRGXL61SG039 26969P108 8883.00000000 NS USD 1159764.48000000 0.079521246736 Long EC US N 1 N N N FLOOR & DECOR HOLDINGS, INC. 549300M5FR3N688XGQ36 339750101 24600.00000000 NS USD 1855824.00000000 0.127247765170 Long EC US N 1 N N N APELLIS PHARMACEUTICALS, INC. 254900HS0ZFRXXSB9D42 03753U106 19400.00000000 NS USD 804130.00000000 0.055136556810 Long EC US N 1 N N N FUBOTV INC. N/A 35953D104 30800.00000000 NS USD 101332.00000000 0.006948002903 Long EC US N 1 N N GATES INDUSTRIAL CORPORATION PLC 549300S6K4FWUSB9KM27 G39108108 21200.00000000 NS USD 270512.00000000 0.018548120647 Long EC US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC. N/A 76171L106 12500.00000000 NS USD 340250.00000000 0.023329826588 Long EC US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 31389.00000000 NS USD 3482923.44000000 0.238812637405 Long EC US N 1 N N N SPARTANNASH COMPANY 549300TV3QCCSQLF5X16 847215100 8136.00000000 NS USD 279959.76000000 0.019195922564 Long EC US N 1 N N N THE E.W. SCRIPPS COMPANY 549300U1OW41QPKYW028 811054402 13896.00000000 NS USD 220529.52000000 0.015120985920 Long EC US N 1 N N N FIDELITY D & D BANCORP, INC. N/A 31609R100 700.00000000 NS USD 27580.00000000 0.001891070146 Long EC US N 1 N N BIG 5 SPORTING GOODS CORPORATION 529900BFAM7VKQMKUC49 08915P101 5600.00000000 NS USD 71400.00000000 0.004895663830 Long EC US N 1 N N FS BANCORP, INC. N/A 30263Y104 3400.00000000 NS USD 102850.00000000 0.007052087184 Long EC US N 1 N N N Tradeweb Markets Inc N/A 892672106 24500.00000000 NS USD 1656445.00000000 0.113577001039 Long EC US N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 18915M107 61100.00000000 NS USD 3421600.00000000 0.234607890245 Long EC US N 1 N N N CARRIAGE SERVICES, INC. N/A 143905107 3506.00000000 NS USD 141537.22000000 0.009704742978 Long EC US N 1 N N N CAVCO INDUSTRIES, INC. N/A 149568107 2131.00000000 NS USD 473422.96000000 0.032461059691 Long EC US N 1 N N N Dice Therapeutics Inc N/A 23345J104 3100.00000000 NS USD 42625.00000000 0.002922656453 Long EC US N 1 N N HOULIHAN LOKEY, INC. 549300S3CNGTQ1QZVY46 441593100 11600.00000000 NS USD 996904.00000000 0.068354437753 Long EC US N 1 N N N Icosavax Inc N/A 45114M109 2900.00000000 NS USD 19691.00000000 0.001350147289 Long EC US N 1 N N PACIRA BIOSCIENCES, INC. 549300P56LERYBDHCF69 695127100 9945.00000000 NS USD 629021.25000000 0.043129924123 Long EC US N 1 N N N LADDER CAPITAL CORP 549300Q6LLV2QCV67C06 505743104 25162.00000000 NS USD 290872.72000000 0.019944188440 Long EC US N 1 N N N FTC Solar Inc 5493009MODNZ2HMPX761 30320C103 4100.00000000 NS USD 16605.00000000 0.001138550390 Long EC US N 1 N N READY CAPITAL CORPORATION 549300MYWGZUG7ZUYO87 75574U101 15432.00000000 NS USD 226541.76000000 0.015533225498 Long EC US N 1 N N N ADVANSIX INC. 5493009TPRODMCAZLF67 00773T101 5900.00000000 NS USD 273347.00000000 0.018742507299 Long EC US N 1 N N N ADVANTAGE SOLUTIONS INC. N/A 00791N102 18900.00000000 NS USD 81270.00000000 0.005572417360 Long EC US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 31946M103 2902.00000000 NS USD 2032560.80000000 0.139366027906 Long EC US N 1 N N N Cyteir Therapeutics Inc N/A 23284P103 1800.00000000 NS USD 3420.00000000 0.000234498183 Long EC US N 1 N N N Informatica Inc N/A 45674M101 7200.00000000 NS USD 146880.00000000 0.010071079880 Long EC US N 1 N N N CARETRUST REIT, INC. 5493001NVXE2B9GPLU96 14174T107 22653.00000000 NS USD 419760.09000000 0.028781572692 Long EC US N 1 N N N FIRST INTERNET BANCORP 549300T25MP2M92XU194 320557101 2200.00000000 NS USD 85030.00000000 0.005830228228 Long EC US N 1 N N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 871332102 9200.00000000 NS USD 466808.00000000 0.032007493578 Long EC US N 1 N N N ADIENT PUBLIC LIMITED COMPANY 5493002QLDY8O75RTR78 G0084W101 21800.00000000 NS USD 771502.00000000 0.052899361860 Long EC US N 1 N N N BENTLEY SYSTEMS, INCORPORATED 549300WVEHPGE0Z56F71 08265T208 31600.00000000 NS USD 1086408.00000000 0.074491433489 Long EC US N 1 N N N PHYSICIANS REALTY TRUST 549300ITOVH0OY7PZC34 71943U104 53600.00000000 NS USD 994280.00000000 0.068174518679 Long EC US N 1 N N N SIRIUSPOINT LTD. 549300OGXFI85N3YZZ51 G8192H106 20200.00000000 NS USD 113120.00000000 0.007756267402 Long EC US N 1 N N N BOOT BARN HOLDINGS, INC. 529900QE1BFMYA3N4E71 099406100 6600.00000000 NS USD 532620.00000000 0.036520006576 Long EC US N 1 N N N HOSTESS BRANDS, INC. N/A 44109J106 31700.00000000 NS USD 673625.00000000 0.046188256975 Long EC US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 5632.00000000 NS USD 1579043.84000000 0.108269857349 Long EC US N 1 N N N DXP ENTERPRISES, INC. N/A 233377407 4162.00000000 NS USD 127690.16000000 0.008755295488 Long EC US N 1 N N N Oramed Pharmaceuticals Inc 5299006K52ZIIGQJ6R84 68403P203 5700.00000000 NS USD 26391.00000000 0.001809544315 Long EC US N 1 N N N LL FLOORING HOLDINGS, INC. N/A 55003T107 6926.00000000 NS USD 83181.26000000 0.005703466190 Long EC US N 1 N N N SOVOS BRANDS, INC. N/A 84612U107 5900.00000000 NS USD 83308.00000000 0.005712156336 Long EC US N 1 N N N Transmedics Group Inc N/A 89377M109 6200.00000000 NS USD 180854.00000000 0.012400565636 Long EC US N 1 N N N MARINEMAX, INC. 254900TIXTN8WY3FNN63 567908108 5161.00000000 NS USD 213717.01000000 0.014653874452 Long EC US N 1 N N N STURM, RUGER & COMPANY, INC. 529900DV1BWFJSHFO847 864159108 3942.00000000 NS USD 267622.38000000 0.018349988880 Long EC US N 1 N N N KADANT INC. 549300K06LNJYBMPYP15 48282T104 2625.00000000 NS USD 485887.50000000 0.033315712319 Long EC US N 1 N N N CALIX, INC. 5299002RQRZ4SXSCSJ58 13100M509 12445.00000000 NS USD 459718.30000000 0.031521376101 Long EC US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 10203.00000000 NS USD 866540.79000000 0.059415859993 Long EC US N 1 N N N TRUECAR, INC. 549300KK16488YXWVE52 89785L107 22900.00000000 NS USD 76257.00000000 0.005228692391 Long EC US N 1 N N N KINETIK HOLDINGS INC. N/A 02215L209 700.00000000 NS USD 58828.00000000 0.004033643022 Long EC US N 1 N N N TEXTAINER GROUP HOLDINGS LIMITED 529900OHEYRATAFMIT89 G8766E109 10353.00000000 NS USD 335851.32000000 0.023028223527 Long EC US N 1 N N N GOGO INC. 549300VL3DIHSFHYTO04 38046C109 13900.00000000 NS USD 281614.00000000 0.019309348376 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 6204.00000000 NS USD 1666146.24000000 0.114242183249 Long EC US N 1 N N N Weave Communications Inc N/A 94724R108 1000.00000000 NS USD 4990.00000000 0.000342147934 Long EC US N 1 N N N FLEXSTEEL INDUSTRIES, INC. N/A 339382103 1400.00000000 NS USD 27272.00000000 0.001869951596 Long EC US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 92047W101 41736.00000000 NS USD 1396486.56000000 0.095752503389 Long EC US N 1 N N N LTC PROPERTIES, INC. 549300NRZP8IJG2KY677 502175102 9217.00000000 NS USD 357066.58000000 0.024482884326 Long EC US N 1 N N N CHIMERIX, INC. 5299002IR2GXUBEPKS66 16934W106 20300.00000000 NS USD 38164.00000000 0.002616780314 Long EC US N 1 N N N Beam Therapeutics Inc N/A 07373V105 11700.00000000 NS USD 411606.00000000 0.028222473483 Long EC US N 1 N N N Turning Point Therapeutics Inc N/A 90041T108 11100.00000000 NS USD 392607.00000000 0.026919774364 Long EC US N 1 N N N COMPUTER PROGRAMS AND SYSTEMS, INC. 5493005Q6CJC78TGL805 205306103 3302.00000000 NS USD 105300.78000000 0.007220129131 Long EC US N 1 N N N MESA LABORATORIES, INC. 549300ZCG738WLX8ZW79 59064R109 1100.00000000 NS USD 230175.00000000 0.015782344849 Long EC US N 1 N N N Rapid Micro Biosystems Inc N/A 75340L104 1700.00000000 NS USD 8517.00000000 0.000583982756 Long EC US N 1 N N N Eargo Inc N/A 270087109 3100.00000000 NS USD 4805.00000000 0.000329463091 Long EC US N 1 N N N HIGHPEAK ENERGY, INC. 549300J4RNCV140DUY76 43114Q105 1100.00000000 NS USD 35057.00000000 0.002403743514 Long EC US N 1 N N AVNET, INC. XJI53DCPL7QABOWK4Z75 053807103 22599.00000000 NS USD 1094921.55000000 0.075075179690 Long EC US N 1 N N N PITNEY BOWES INC. 549300N2O26NW4ST6W55 724479100 41300.00000000 NS USD 193284.00000000 0.013252849970 Long EC US N 1 N N N WIDEOPENWEST, INC. 549300RM6J2BWWOFU889 96758W101 11700.00000000 NS USD 257166.00000000 0.017633029197 Long EC US N 1 N N N PMV Pharmaceuticals Inc N/A 69353Y103 6200.00000000 NS USD 72912.00000000 0.004999336711 Long EC US N 1 N N TERMINIX GLOBAL HOLDINGS, INC. 549300GS10644JGL8R77 88087E100 28500.00000000 NS USD 1237185.00000000 0.084829717878 Long EC US N 1 N N N NEENAH, INC. 8SR38IKUT3O1F1I6VH65 640079109 3793.00000000 NS USD 143792.63000000 0.009859389045 Long EC US N 1 N N N MVB FINANCIAL CORP. 549300KSUQ2FUU1X2O74 553810102 2400.00000000 NS USD 89592.00000000 0.006143029606 Long EC US N 1 N N N SMART GLOBAL HOLDINGS, INC. 529900RDGHQY8XKXPN14 G8232Y101 13400.00000000 NS USD 330310.00000000 0.022648273388 Long EC US N 1 N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 58506Q109 6900.00000000 NS USD 988356.00000000 0.067768329428 Long EC US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 912008109 53300.00000000 NS USD 1765296.00000000 0.121040557113 Long EC US N 1 N N N Applied Therapeutics Inc 549300KL3IJPHZM2GR04 03828A101 3200.00000000 NS USD 4608.00000000 0.000315955447 Long EC US N 1 N N N HEALTHEQUITY, INC. 529900LRJU1RAFQHM467 42226A107 18600.00000000 NS USD 1163988.00000000 0.079810839651 Long EC US N 1 N N N FOCUS FINANCIAL PARTNERS INC. 5493006FFJCGLZ246V12 34417P100 15800.00000000 NS USD 595660.00000000 0.040842452625 Long EC US N 1 N N N HYSTER-YALE MATERIALS HANDLING, INC. N/A 449172105 2002.00000000 NS USD 73973.90000000 0.005072147712 Long EC US N 1 N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794107 91768.00000000 NS USD 1166371.28000000 0.079974253344 Long EC US N 1 N N N OPTIMIZERx Corp N/A 68401U204 4000.00000000 NS USD 102320.00000000 0.007015746823 Long EC US N 1 N N N WSFS FINANCIAL CORPORATION 549300SU7VQHD6QRG886 929328102 14612.00000000 NS USD 625101.36000000 0.042861150122 Long EC US N 1 N N N Copa Holdings, S.A. 529900BB9UQJV6QQHA59 P31076105 7128.00000000 NS USD 503949.60000000 0.034554171278 Long EC US N 1 N N N ASSURED GUARANTY LTD. 549300BBOQUJEPH87M14 G0585R106 16387.00000000 NS USD 964374.95000000 0.066124027479 Long EC US N 1 N N N STANDEX INTERNATIONAL CORPORATION RCX52GR0JW2LRRMH9Z54 854231107 2729.00000000 NS USD 254069.90000000 0.017420739774 Long EC US N 1 N N N AVANTOR, INC. N/A 05352A100 142551.00000000 NS USD 4567334.04000000 0.313167115727 Long EC US N 1 N N N Leslie's Inc N/A 527064109 36356.00000000 NS USD 706033.52000000 0.048410402902 Long EC US N 1 N N N SMARTSHEET INC. 549300N9WF42OK9VL589 83200N103 29900.00000000 NS USD 1065935.00000000 0.073087667023 Long EC US N 1 N N N COHEN & STEERS, INC. 549300XXIA338A0X2K65 19247A100 5536.00000000 NS USD 421898.56000000 0.028928200566 Long EC US N 1 N N N ORMAT TECHNOLOGIES, INC. 5493000TSHHWY24VHM09 686688102 10334.00000000 NS USD 867642.64000000 0.059491410234 Long EC US N 1 N N NORTHFIELD BANCORP, INC. N/A 66611T108 10205.00000000 NS USD 135624.45000000 0.009299323731 Long EC US N 1 N N N Outlook Therapeutics Inc 5493007AWUJ6HPMCBH11 69012T206 18700.00000000 NS USD 21505.00000000 0.001474527320 Long EC US N 1 N N SOUTH PLAINS FINANCIAL, INC. 549300SNEBP48642N493 83946P107 2400.00000000 NS USD 59328.00000000 0.004067926383 Long EC US N 1 N N N DHT HOLDINGS, INC. 549300SMD6IVZYT74K40 Y2065G121 31900.00000000 NS USD 190124.00000000 0.013036179134 Long EC US N 1 N N N Mustang Bio Inc 5493004W0VC1DPECQ779 62818Q104 6700.00000000 NS USD 4322.17000000 0.000296357021 Long EC US N 1 N N N GREAT LAKES DREDGE & DOCK CORPORATION 549300H65E3MZ1CX0P05 390607109 14980.00000000 NS USD 220206.00000000 0.015098803214 Long EC US N 1 N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 00404A109 21287.00000000 NS USD 1514995.79000000 0.103878292618 Long EC US N 1 N N N CHATHAM LODGING TRUST N/A 16208T102 10435.00000000 NS USD 132941.90000000 0.009115390076 Long EC US N 1 N N N HANGER, INC. 254900ZJJJYVLHJXSZ60 41043F208 10000.00000000 NS USD 157900.00000000 0.010826685138 Long EC US N 1 N N N HERITAGE COMMERCE CORP 549300CLIS851ELSR406 426927109 13600.00000000 NS USD 155992.00000000 0.010695859836 Long EC US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 7829.00000000 NS USD 1635478.10000000 0.112139369471 Long EC US N 1 N N N SYNEOS HEALTH, INC. 549300F1ZGKDS8P6GU13 87166B102 24600.00000000 NS USD 1817694.00000000 0.124633316124 Long EC US N 1 N N N CORVEL CORPORATION N/A 221006109 1934.00000000 NS USD 288475.44000000 0.019779814813 Long EC US N 1 N N N MILLERKNOLL, INC. U98HXD3PNK7HYU2MU887 600544100 16907.00000000 NS USD 510591.40000000 0.035009577721 Long EC US N 1 N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 12621E103 27425.00000000 NS USD 564132.25000000 0.038680698209 Long EC US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 4700.00000000 NS USD 187671.00000000 0.012867984969 Long EC US N 1 N N N CASS INFORMATION SYSTEMS, INC. 549300G7XPIPR7SJ2F38 14808P109 3154.00000000 NS USD 107614.48000000 0.007378771952 Long EC US N 1 N N N KEMPER CORPORATION 549300FNI1JKTRY2PV09 488401100 13873.00000000 NS USD 732910.59000000 0.050253275443 Long EC US N 1 N N N KFORCE INC. 5493003RDQQDVXY2SK46 493732101 4537.00000000 NS USD 297990.16000000 0.020432207958 Long EC US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 035710409 353759.00000000 NS USD 2338346.99000000 0.160332784073 Long EC US N 1 N N N PERDOCEO EDUCATION CORPORATION 529900X5PCA184O9LY90 71363P106 16254.00000000 NS USD 177331.14000000 0.012159014680 Long EC US N 1 N N N FEDERAL SIGNAL CORPORATION 549300RTXZRPTNP6G884 313855108 13747.00000000 NS USD 482519.70000000 0.033084793318 Long EC US N 1 N N N Atomera Inc N/A 04965B100 3500.00000000 NS USD 42525.00000000 0.002915799781 Long EC US N 1 N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 736508847 21400.00000000 NS USD 1053950.00000000 0.072265894880 Long EC US N 1 N N N BRIDGEWATER BANCSHARES, INC. 5493001FLSBTVILKXZ71 108621103 6100.00000000 NS USD 99003.00000000 0.006788311011 Long EC US N 1 N N N NeoGames S.A. 222100MZTIQEZS4XY614 L6673X107 2300.00000000 NS USD 30199.00000000 0.002070646386 Long EC US N 1 N N N CECO ENVIRONMENTAL CORP. 5493002CZCTL4HGLIY91 125141101 5647.00000000 NS USD 35350.22000000 0.002423848647 Long EC US N 1 N N N BLUELINX HOLDINGS INC. 549300YSX7GU28F5I540 09624H208 1900.00000000 NS USD 157054.00000000 0.010768677693 Long EC US N 1 N N N CUSTOM TRUCK ONE SOURCE, INC. N/A 23204X103 14400.00000000 NS USD 85824.00000000 0.005884670204 Long EC US N 1 N N N TOPBUILD CORP. 5493007YSKHOL4RWII46 89055F103 7600.00000000 NS USD 1499176.00000000 0.102793581501 Long EC US N 1 N N N MITEK SYSTEMS, INC. 549300ABZAQ3R25XG118 606710200 9100.00000000 NS USD 82082.00000000 0.005628093537 Long EC US N 1 N N N NATIONAL RESEARCH CORPORATION 549300FQIORB6GZCYT15 637372202 3212.00000000 NS USD 115278.68000000 0.007904281010 Long EC US N 1 N N N AMERICAN PUBLIC EDUCATION, INC. 254900GZNX6TJQGM4S17 02913V103 5227.00000000 NS USD 72864.38000000 0.004996071564 Long EC US N 1 N N N IDEANOMICS, INC. 9845009A38D0B0JFB460 45166V106 96300.00000000 NS USD 57780.00000000 0.003961785100 Long EC US N 1 N N Trevena Inc 549300YXUV4MU2J7QS07 89532E109 35000.00000000 NS USD 10913.00000000 0.000748268618 Long EC US N 1 N N N THE CARLYLE GROUP INC. 529900NGGVF94UK6PG95 14316J108 39200.00000000 NS USD 1510376.00000000 0.103561528769 Long EC US N 1 N N N EQUITABLE HOLDINGS, INC 549300FIBAKMNHPZ4009 29452E101 83900.00000000 NS USD 2551399.00000000 0.174941061656 Long EC US N 1 N N N GROUPON, INC. 5299005W5W1R5POQJL03 399473206 5457.00000000 NS USD 84310.65000000 0.005780904758 Long EC US N 1 N N AGENUS INC. 529900NDQQGU5H4UJK81 00847G705 57300.00000000 NS USD 95691.00000000 0.006561218034 Long EC US N 1 N N N 3D SYSTEMS CORPORATION 5493003HHDOCCW4OP744 88554D205 27947.00000000 NS USD 302107.07000000 0.020714490975 Long EC US N 1 N N N Ventyx Biosciences Inc N/A 92332V107 2300.00000000 NS USD 40273.00000000 0.002761387527 Long EC US N 1 N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 29368.00000000 NS USD 2551785.52000000 0.174967564065 Long EC US N 1 N N N REV GROUP, INC. 549300SRD0SIG5ZZ3X20 749527107 8400.00000000 NS USD 103068.00000000 0.007067034729 Long EC US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 759916109 12922.00000000 NS USD 2125281.34000000 0.145723571240 Long EC US N 1 N N N PENNYMAC MORTGAGE INVESTMENT TRUST 549300BSSOQO1ZWDUJ97 70931T103 22663.00000000 NS USD 366687.34000000 0.025142548286 Long EC US N 1 N N N BEACON ROOFING SUPPLY, INC. 549300HDXQWWCBOYXP31 073685109 12570.00000000 NS USD 771923.70000000 0.052928276446 Long EC US N 1 N N N DONEGAL GROUP INC. N/A 257701201 2500.00000000 NS USD 40450.00000000 0.002773523836 Long EC US N 1 N N N CROSS COUNTRY HEALTHCARE, INC. 54930037L0NBIPZ5S663 227483104 9179.00000000 NS USD 162009.35000000 0.011108449790 Long EC US N 1 N N N ATHENEX, INC. 5493001V4L0Q5EPPOH52 04685N103 14700.00000000 NS USD 7036.89000000 0.000482496468 Long EC US N 1 N N N ADAPTHEALTH CORP. N/A 00653Q102 15400.00000000 NS USD 277046.00000000 0.018996135597 Long EC US N 1 N N N CBIZ, INC. 529900D5X8CFM8O1N813 124805102 11445.00000000 NS USD 468787.20000000 0.032143200831 Long EC US N 1 N N N Avalo Therapeutics Inc 549300GPK6FPJ3X8SZ39 05338F108 5300.00000000 NS USD 1908.53000000 0.000130861642 Long EC US N 1 N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 F21107101 28600.00000000 NS USD 483054.00000000 0.033121428517 Long EC US N 1 N N N CITY OFFICE REIT, INC. 5493003J7157VP25NL57 178587101 11000.00000000 NS USD 153340.00000000 0.010514020893 Long EC US N 1 N N N VERIS RESIDENTIAL, INC. N/A 554489104 19767.00000000 NS USD 318051.03000000 0.021807716021 Long EC US N 1 N N N COMMUNITY TRUST BANCORP, INC. N/A 204149108 3393.00000000 NS USD 142675.65000000 0.009782801389 Long EC US N 1 N N N RLJ LODGING TRUST N/A 74965L101 37154.00000000 NS USD 498978.22000000 0.034213300056 Long EC US N 1 N N N ARBOR REALTY TRUST, INC. 549300ASFUWYQO0RW077 038923108 32800.00000000 NS USD 538576.00000000 0.036928389962 Long EC US N 1 N N N COMTECH TELECOMMUNICATIONS CORP. 529900FTEZ8MGM0Y8F73 205826209 5832.00000000 NS USD 72958.32000000 0.005002512722 Long EC US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402D102 11600.00000000 NS USD 566660.00000000 0.038854017736 Long EC US N 1 N N N INTERNATIONAL BANCSHARES CORPORATION 549300Y16R531AU8TX77 459044103 12050.00000000 NS USD 505256.50000000 0.034643781125 Long EC US N 1 N N N HEARTLAND FINANCIAL USA, INC. 549300QF7B0DFZT32C73 42234Q102 9475.00000000 NS USD 419079.25000000 0.028734889726 Long EC US N 1 N N N RED ROBIN GOURMET BURGERS, INC. 529900V6NUMBYX34LV46 75689M101 2967.00000000 NS USD 29195.28000000 0.002001824598 Long EC US N 1 N N N 2Seventy Bio Inc N/A 901384107 4799.95200000 NS USD 59519.40000000 0.004081050053 Long EC US N 1 N N N Syros Pharmaceuticals Inc 549300512PURS7IGVT96 87184Q107 12700.00000000 NS USD 10434.32000000 0.000715447101 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 49996.00000000 NS USD 2136829.04000000 0.146515359156 Long EC US N 1 N N N U. S. PHYSICAL THERAPY, INC. 529900KL1UXQYFIOMY96 90337L108 2826.00000000 NS USD 318179.34000000 0.021816513817 Long EC US N 1 N N N SOUTHSTATE CORPORATION 549300JZUANXM0YQ4W53 840441109 17584.00000000 NS USD 1421138.88000000 0.097442832120 Long EC US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 15300.00000000 NS USD 340425.00000000 0.023341825764 Long EC US N 1 N N N PRA GROUP, INC. 549300Q5HW3JSSB86K27 69354N106 9758.00000000 NS USD 361046.00000000 0.024755740104 Long EC US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 18085.00000000 NS USD 623751.65000000 0.042768604934 Long EC US N 1 N N N COMMVAULT SYSTEMS, INC. 65T5VRP62VXG39YFML83 204166102 10384.00000000 NS USD 633527.84000000 0.043438926219 Long EC US N 1 N N N JOHN BEAN TECHNOLOGIES CORPORATION 5493007CT6ATBZ2L6826 477839104 7231.00000000 NS USD 880374.25000000 0.060364374976 Long EC US N 1 N N N TEEKAY CORPORATION YHKQM2RIPKZYOZ6RVZ46 Y8564W103 14800.00000000 NS USD 50024.00000000 0.003429981617 Long EC US N 1 N N N ALBANY INTERNATIONAL CORP. L73WCPNCZIRSQGZTW097 012348108 6898.00000000 NS USD 582191.20000000 0.039918941182 Long EC US N 1 N N N ALLIED MOTION TECHNOLOGIES INC. 549300I2LHAWYGNBPM97 019330109 2650.00000000 NS USD 65031.00000000 0.004458962389 Long EC US N 1 N N N TEEKAY TANKERS LTD. 549300DE8ZAIYS2T6Q22 Y8565N300 5100.00000000 NS USD 105315.00000000 0.007221104150 Long EC US N 1 N N N FIRST HAWAIIAN, INC. 5493002DJSH46F5OLV06 32051X108 29100.00000000 NS USD 745251.00000000 0.051099416884 Long EC US N 1 N N N Alignment Healthcare Inc N/A 01625V104 17000.00000000 NS USD 181560.00000000 0.012448973741 Long EC US N 1 N N N ASTRONICS CORPORATION 549300NNXCF8H4MSMK17 046433207 2395.00000000 NS USD 24931.95000000 0.001709502042 Long EC US N 1 N N N Butterfly Network Inc N/A 124155102 31800.00000000 NS USD 96990.00000000 0.006650286203 Long EC US N 1 N N XL Fleet Corp 549300W71XJ8DIF9RQ35 9837FR100 8200.00000000 NS USD 9922.00000000 0.000680318999 Long EC US N 1 N N N FB Financial Corporation 5493000B2LD2C2A6C435 30257X104 7502.00000000 NS USD 315234.04000000 0.021614564255 Long EC US N 1 N N N Global Water Resources Inc N/A 379463102 2800.00000000 NS USD 40152.00000000 0.002753090954 Long EC US N 1 N N N GT BIOPHARMA, INC. 549300HMPDDS7IM47Y18 36254L209 5100.00000000 NS USD 14076.00000000 0.000965145155 Long EC US N 1 N N N BRIGHT HEALTH GROUP, INC. N/A 10920V107 87300.00000000 NS USD 148410.00000000 0.010175986962 Long EC US N 1 N N AMERICAN SOFTWARE, INC. N/A 029683109 7072.00000000 NS USD 120931.20000000 0.008291855768 Long EC US N 1 N N N UWM Holdings Corp N/A 91823B109 20000.00000000 NS USD 81000.00000000 0.005553904345 Long EC US N 1 N N THE ONE GROUP HOSPITALITY, INC. 549300QFZD4IE5DEBE98 88338K103 4200.00000000 NS USD 37758.00000000 0.002588942225 Long EC US N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 198516106 8944.00000000 NS USD 695664.32000000 0.047699420865 Long EC US N 1 N N N OVERSTOCK.COM, INC. 549300ACR0DL9U7EI710 690370101 10300.00000000 NS USD 319197.00000000 0.021886291425 Long EC US N 1 N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848103 75718.00000000 NS USD 1054751.74000000 0.072320867563 Long EC US N 1 N N N StepStone Group Inc N/A 85914M107 10500.00000000 NS USD 286230.00000000 0.019625852357 Long EC US N 1 N N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 16000.00000000 NS USD 10500.80000000 0.000720005416 Long EC US N 1 N N N Codiak BioSciences, Inc. 549300QVVVW74Y10Q230 192010106 3400.00000000 NS USD 9486.00000000 0.000650423908 Long EC US N 1 N N N Ibex Ltd N/A G4690M101 1200.00000000 NS USD 21480.00000000 0.001472813152 Long EC US N 1 N N N INDUSTRIAL LOGISTICS PROPERTIES TRUST 5493004XH9PJW009HR47 456237106 15409.00000000 NS USD 235141.34000000 0.016122870495 Long EC US N 1 N N N UPLAND SOFTWARE, INC. 549300NS277POYJ63W89 91544A109 5700.00000000 NS USD 75126.00000000 0.005151143430 Long EC US N 1 N N N COSTAR GROUP, INC. N/A 22160N109 92560.00000000 NS USD 5640606.40000000 0.386757881461 Long EC US N 1 N N N LAREDO PETROLEUM, INC 549300X0PTWU2QSLSL14 516806205 3100.00000000 NS USD 260927.00000000 0.017890908632 Long EC US N 1 N N N DRAFTKINGS INC. N/A 26142V105 73382.00000000 NS USD 994326.10000000 0.068177679605 Long EC US N 1 N N CVRx Inc N/A 126638105 1700.00000000 NS USD 10557.00000000 0.000723858866 Long EC US N 1 N N N AppHarvest Inc 54930057ZPWHKA596Q70 03783T103 21800.00000000 NS USD 68888.00000000 0.004723424229 Long EC US N 1 N N KENNAMETAL INC. 549300GZDSG25XUV0Y08 489170100 19114.00000000 NS USD 530222.36000000 0.036355608265 Long EC US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 11200.00000000 NS USD 203168.00000000 0.013930563433 Long EC US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 10506.00000000 NS USD 1612881.12000000 0.110589968663 Long EC US N 1 N N N Ocugen Inc 549300JVNUI9CXWJLR09 67577C105 43100.00000000 NS USD 102147.00000000 0.007003884780 Long EC US N 1 N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 89469A104 11809.00000000 NS USD 485586.08000000 0.033295044938 Long EC US N 1 N N N RUSH ENTERPRISES, INC. 529900V3XHTN7A6DFT17 781846209 9598.00000000 NS USD 489306.04000000 0.033550110395 Long EC US N 1 N N N EVERCOMMERCE INC. N/A 29977X105 7100.00000000 NS USD 67521.00000000 0.004629693522 Long EC US N 1 N N PROPETRO HOLDING CORP. N/A 74347M108 24600.00000000 NS USD 321030.00000000 0.022011974224 Long EC US N 1 N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 02043Q107 28489.00000000 NS USD 3583916.20000000 0.245737379734 Long EC US N 1 N N N AGNC INVESTMENT CORP. 5TRACI5HRMELWV32OF39 00123Q104 126421.00000000 NS USD 1546128.83000000 0.106012983064 Long EC US N 1 N N N STAGWELL INC. 549300KIYTU6J3NYJ009 85256A109 13400.00000000 NS USD 105994.00000000 0.007267660953 Long EC US N 1 N N N LEGALZOOM.COM, INC. 5493000L8EBF74Y9JZ48 52466B103 21900.00000000 NS USD 286890.00000000 0.019671106392 Long EC US N 1 N N Anterix Inc 549300QIX2QHFGIEQG40 03676C100 2500.00000000 NS USD 106975.00000000 0.007334924906 Long EC US N 1 N N N NORDIC AMERICAN TANKERS LIMITED 213800W4T8AMPKIPIU94 G65773106 34377.00000000 NS USD 70472.85000000 0.004832092196 Long EC US N 1 N N LEXICON PHARMACEUTICALS, INC. N/A 528872302 17105.00000000 NS USD 30275.85000000 0.002075915739 Long EC US N 1 N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 256163106 45780.00000000 NS USD 3841399.80000000 0.263392185722 Long EC US N 1 N N N Forian Inc N/A 34630N106 3900.00000000 NS USD 12012.00000000 0.000823623444 Long EC US N 1 N N LYFT, INC. 549300H7I5VN334XVZ52 55087P104 71600.00000000 NS USD 1265888.00000000 0.086797788451 Long EC US N 1 N N N ENTERPRISE FINANCIAL SERVICES CORP 5493001XTU5DLD632129 293712105 8765.00000000 NS USD 405907.15000000 0.027831722029 Long EC US N 1 N N N NANTHEALTH, INC. 549300Z86EF5CSQMW346 630104107 5700.00000000 NS USD 2964.00000000 0.000203231759 Long EC US N 1 N N N PAR TECHNOLOGY CORPORATION 549300HYPTHBJQINVG57 698884103 5800.00000000 NS USD 217964.00000000 0.014945076627 Long EC US N 1 N N SUNPOWER CORPORATION 549300TXO070764WUH65 867652406 18336.00000000 NS USD 323997.12000000 0.022215419911 Long EC US N 1 N N A-MARK PRECIOUS METALS, INC. XP6XYFDZQGKLUMOFGT37 00181T107 1900.00000000 NS USD 144457.00000000 0.009904942717 Long EC US N 1 N N N Credo Technology Group Holding Ltd N/A G25457105 7100.00000000 NS USD 72633.00000000 0.004980206596 Long EC US N 1 N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281A109 57100.00000000 NS USD 1938545.00000000 0.132919672842 Long EC US N 1 N N N Metromile Inc N/A 591697107 40000.00000000 NS USD 42000.00000000 0.002879802253 Long EC US N 1 N N EMPLOYERS HOLDINGS, INC. N/A 292218104 7674.00000000 NS USD 317780.34000000 0.021789155695 Long EC US N 1 N N N ABM INDUSTRIES INCORPORATED QF02R89VEIOROM77J447 000957100 15455.00000000 NS USD 747249.25000000 0.051236430333 Long EC US N 1 N N N ADTALEM GLOBAL EDUCATION INC. 549300Z467EZLMODV621 00737L103 11381.00000000 NS USD 371248.22000000 0.025455272869 Long EC US N 1 N N N VIAVI SOLUTIONS INC. 5493006K3E3N1QOBF092 925550105 55000.00000000 NS USD 795850.00000000 0.054568824366 Long EC US N 1 N N N Q2 HOLDINGS, INC. 549300M9RKR9DZXWS696 74736L109 12500.00000000 NS USD 659125.00000000 0.045194039530 Long EC US N 1 N N N GROCERY OUTLET HOLDING CORP. N/A 39874R101 19800.00000000 NS USD 757350.00000000 0.051929005634 Long EC US N 1 N N N TITAN INTERNATIONAL, INC. 254900CXRGBE7C4B5A06 88830M102 10800.00000000 NS USD 196668.00000000 0.013484879751 Long EC US N 1 N N N Selecta Biosciences Inc 529900NMN0LACZOL7C43 816212104 16100.00000000 NS USD 14203.42000000 0.000973881926 Long EC US N 1 N N N WESBANCO, INC. N/A 950810101 14009.00000000 NS USD 477146.54000000 0.032716373359 Long EC US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 25809K105 34300.00000000 NS USD 2638013.00000000 0.180879899570 Long EC US N 1 N N N HALOZYME THERAPEUTICS, INC. 529900242I3SV9AGM753 40637H109 32958.00000000 NS USD 1515408.84000000 0.103906614102 Long EC US N 1 N N N Mersana Therapeutics Inc 529900VWD5VDZ7PVOS22 59045L106 15600.00000000 NS USD 52104.00000000 0.003572600395 Long EC US N 1 N N N PAYCOR HCM, INC. N/A 70435P102 10900.00000000 NS USD 267268.00000000 0.018325690206 Long EC US N 1 N N ANTERO MIDSTREAM CORPORATION N/A 03676B102 77000.00000000 NS USD 836220.00000000 0.057336862865 Long EC US N 1 N N N AMERESCO, INC. 529900NZXZGBCBXYY327 02361E108 7079.00000000 NS USD 415678.88000000 0.028501737507 Long EC US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 887389104 14609.00000000 NS USD 892171.63000000 0.061173282631 Long EC US N 1 N N N Prelude Therapeutics Inc N/A 74065P101 3000.00000000 NS USD 12600.00000000 0.000863940676 Long EC US N 1 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 600.00000000 NS USD 14034.00000000 0.000962265352 Long EC US N 1 N N N EXPONENT, INC. 529900NY3F5Q2NWPUZ42 30214U102 11872.00000000 NS USD 1073110.08000000 0.073579638727 Long EC US N 1 N N N Aerovate Therapeutics Inc N/A 008064107 2200.00000000 NS USD 26730.00000000 0.001832788434 Long EC US N 1 N N LGI HOMES, INC. 549300W02B4WNV8CV109 50187T106 4900.00000000 NS USD 480151.00000000 0.032922379328 Long EC US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 23804L103 60055.00000000 NS USD 5728646.45000000 0.392794498947 Long EC US N 1 N N N AMALGAMATED BANK 254900FMBXF85WQYV433 022671101 3000.00000000 NS USD 65190.00000000 0.004469864497 Long EC US N 1 N N N FRANKLIN BSP REALTY TRUST, INC. 549300LH3QNZK9Y1KC93 35243J101 8054.00000000 NS USD 124675.92000000 0.008548618937 Long EC US N 1 N N N YUM CHINA HOLDINGS, INC. 529900DO9BYZ7VA3K502 98850P109 101548.00000000 NS USD 4616372.08000000 0.316529493300 Long EC US N 1 N N N nCino Inc N/A 63947X101 12700.00000000 NS USD 414909.00000000 0.028448949361 Long EC US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 6770.00000000 NS USD 279601.00000000 0.019171323568 Long EC US N 1 N N N PNM RESOURCES, INC. 5493003JOBJGLZSDDQ28 69349H107 19717.00000000 NS USD 937149.01000000 0.064257234066 Long EC US N 1 N N N INSEEGO CORP. 549300E27VG1NWGNA141 45782B104 21400.00000000 NS USD 44084.00000000 0.003022695298 Long EC US N 1 N N POWER INTEGRATIONS, INC. 54930085LGXSCIHD5W31 739276103 13978.00000000 NS USD 1179463.64000000 0.080871953531 Long EC US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 228368106 28651.00000000 NS USD 2992310.44000000 0.205172913049 Long EC US N 1 N N N Ebet Inc 549300SFUTRB5C1ZRU05 278700109 2500.00000000 NS USD 7675.00000000 0.000526249578 Long EC US N 1 N N N EVO PAYMENTS, INC. 549300Z5UL344C8KEC55 26927E104 10400.00000000 NS USD 239720.00000000 0.016436814195 Long EC US N 1 N N N TITAN MACHINERY INC. 549300835ZM8G0BT5C94 88830R101 4312.00000000 NS USD 113879.92000000 0.007808372624 Long EC US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 302941109 8068.00000000 NS USD 1355424.00000000 0.092936978322 Long EC US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 44131.00000000 NS USD 1179621.63000000 0.080882786387 Long EC US N 1 N N N RESOURCES CONNECTION, INC. N/A 76122Q105 6981.00000000 NS USD 128939.07000000 0.008840929150 Long EC US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 19000.00000000 NS USD 1090600.00000000 0.074778865180 Long EC US N 1 N N N THE FIRST BANCSHARES, INC. 5493006DL5RXJODMAF36 318916103 4600.00000000 NS USD 138460.00000000 0.009493748095 Long EC US N 1 N N N Y-mAbs Therapeutics Inc N/A 984241109 8800.00000000 NS USD 109472.00000000 0.007506136006 Long EC US N 1 N N N RIGEL PHARMACEUTICALS, INC. 529900KPTNUS5J8K9K66 766559603 37059.00000000 NS USD 67076.79000000 0.004599235499 Long EC US N 1 N N N MEI PHARMA, INC. 529900A43X33ON524197 55279B202 16900.00000000 NS USD 8051.16000000 0.000552041635 Long EC US N 1 N N N TRIMAS CORPORATION 75G1WUQ8QK4P5MZOYD78 896215209 9876.00000000 NS USD 278305.68000000 0.019082507723 Long EC US N 1 N N N HANCOCK WHITNEY CORPORATION 549300GRNBWY8HIICT41 410120109 19514.00000000 NS USD 972577.76000000 0.066686467259 Long EC US N 1 N N N SCHNITZER STEEL INDUSTRIES, INC. 549300F62TK8VRDSM285 806882106 5956.00000000 NS USD 241932.72000000 0.016588533148 Long EC US N 1 N N N SPS COMMERCE, INC. 2549006XVF9GCCETDQ72 78463M107 8958.00000000 NS USD 958864.32000000 0.065746181653 Long EC US N 1 N N N NEWMARK GROUP, INC. N/A 65158N102 38405.00000000 NS USD 425143.35000000 0.029150685175 Long EC US N 1 N N N Aura Biosciences Inc N/A 05153U107 1200.00000000 NS USD 20964.00000000 0.001437432724 Long EC US N 1 N N N American Outdoor Brands Inc N/A 02875D109 3095.00000000 NS USD 35809.15000000 0.002455315972 Long EC US N 1 N N N JFROG LTD N/A M6191J100 11500.00000000 NS USD 214475.00000000 0.014705847340 Long EC US N 1 N N N Olema Pharmaceuticals Inc N/A 68062P106 7100.00000000 NS USD 20306.00000000 0.001392315822 Long EC US N 1 N N N Outset Medical Inc N/A 690145107 10800.00000000 NS USD 235440.00000000 0.016143348632 Long EC US N 1 N N N EVOLENT HEALTH, INC. 549300CZOCFHQ2BBTR11 30050B101 19600.00000000 NS USD 551348.00000000 0.037804124114 Long EC US N 1 N N N Avidity Biosciences Inc N/A 05370A108 9500.00000000 NS USD 132335.00000000 0.009073776933 Long EC US N 1 N N N ASHFORD HOSPITALITY TRUST, INC. N/A 044103869 3050.00000000 NS USD 17202.00000000 0.001179484722 Long EC US N 1 N N N CAPITAL CITY BANK GROUP, INC. 254900NVLVUJQZKTQE82 139674105 2861.00000000 NS USD 78105.30000000 0.005355424260 Long EC US N 1 N N N ONE GAS, INC. 549300HXDWI0LATTX840 68235P108 12100.00000000 NS USD 1052942.00000000 0.072196779626 Long EC US N 1 N N N NOVANTA INC. N/A 67000B104 8562.00000000 NS USD 1052783.52000000 0.072185913172 Long EC US N 1 N N N WD-40 COMPANY 549300UZHTN0CNKBOB19 929236107 3086.00000000 NS USD 582605.94000000 0.039947378544 Long EC US N 1 N N N HAYWARD HOLDINGS, INC. N/A 421298100 20100.00000000 NS USD 307530.00000000 0.021086323499 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 24060.00000000 NS USD 2299654.80000000 0.157679787503 Long EC US N 1 N N N N/A N/A N/A -41593566.08400000 PA USD -41593566.08000000 -2.85193441250 Short DBT CORP US N 2 2049-12-31 Floating 0.00000000 N N N N N N BANK OF MARIN BANCORP N/A 063425102 3614.00000000 NS USD 118900.60000000 0.008152624186 Long EC US N 1 N N N ARCH RESOURCES, INC. W47HVZ7Q6FXL86RELH91 03940R107 3500.00000000 NS USD 534940.00000000 0.036679081367 Long EC US N 1 N N LIFE TIME GROUP HOLDINGS, INC N/A 53190C102 8300.00000000 NS USD 121595.00000000 0.008337370357 Long EC US N 1 N N ALEXANDER & BALDWIN, INC. N/A 014491104 16191.00000000 NS USD 330296.40000000 0.022647340881 Long EC US N 1 N N N MANTECH INTERNATIONAL CORPORATION 5299007N03CAU4SWNR02 564563104 6422.00000000 NS USD 614264.30000000 0.042118088460 Long EC US N 1 N N N NORTHWEST PIPE COMPANY 54930056VW2CRCZ9RE54 667746101 2600.00000000 NS USD 86866.00000000 0.005956116727 Long EC US N 1 N N N METROPOLITAN BANK HOLDING CORP. N/A 591774104 2100.00000000 NS USD 162183.00000000 0.011120356401 Long EC US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 4900.00000000 NS USD 49784.00000000 0.003413525604 Long EC US N 1 N N N KEMPHARM, INC. 254900CU6T74V18Y1W18 488445206 6100.00000000 NS USD 28243.00000000 0.001936529881 Long EC US N 1 N N SYNAPTICS INCORPORATED 549300AJ3LI4FWNRQX29 87157D109 9187.00000000 NS USD 1360778.44000000 0.093304114712 Long EC US N 1 N N N BLUE BIRD CORPORATION 5493004ZXJUUWQ65ER59 095306106 4392.00000000 NS USD 53626.32000000 0.003676980885 Long EC US N 1 N N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 81750R102 15900.00000000 NS USD 49290.00000000 0.003379653644 Long EC US N 1 N N N NOVOCURE LIMITED 213800YPP55UMHWA4826 G6674U108 23800.00000000 NS USD 1913044.00000000 0.131171152907 Long EC US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 164980.00000000 NS USD 5731405.20000000 0.392983657386 Long EC US N 1 N N N BLACKSTONE MORTGAGE TRUST, INC. 549300OLDJ20R2Y2UW20 09257W100 37600.00000000 NS USD 1169736.00000000 0.080204961159 Long EC US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 8900.00000000 NS USD 96476.00000000 0.006615042909 Long EC US N 1 N N N HOME POINT CAPITAL INC. 549300DQF6YN0E43PM71 43734L106 1600.00000000 NS USD 6320.00000000 0.000433341672 Long EC US N 1 N N OGE ENERGY CORP. CE5OG6JPOZMDSA0LAQ19 670837103 48076.00000000 NS USD 1985538.80000000 0.136141883583 Long EC US N 1 N N N WEST BANCORPORATION, INC. 549300GKFOINCHIYU666 95123P106 3785.00000000 NS USD 96328.25000000 0.006604912176 Long EC US N 1 N N N GRAHAM HOLDINGS COMPANY 529900BOSCEEEMAFQJ29 384637104 900.00000000 NS USD 551718.00000000 0.037829493801 Long EC US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 78900.00000000 NS USD 3474756.00000000 0.238252622831 Long EC US N 1 N N N LA-Z-BOY INCORPORATED 549300WNO1WMN9ZG2519 505336107 9526.00000000 NS USD 243198.78000000 0.016675342730 Long EC US N 1 N N N Zevia PBC N/A 98955K104 2200.00000000 NS USD 5390.00000000 0.000369574622 Long EC US N 1 N N N FOX FACTORY HOLDING CORP. 529900GE1HSV0617R721 35138V102 9600.00000000 NS USD 787392.00000000 0.053988887045 Long EC US N 1 N N N R1 RCM INC. 549300VKOMJ3EM506212 749397105 27000.00000000 NS USD 579690.00000000 0.039747442102 Long EC US N 1 N N N DELEK US HOLDINGS, INC. 5493003O53JMENV1N385 24665A103 16789.77000000 NS USD 489589.69000000 0.033569559345 Long EC US N 1 N N N FRONTLINE LTD. 5493004BCIKYU1YL3H63 G3682E192 28000.00000000 NS USD 271040.00000000 0.018584323875 Long EC US N 1 N N N GLOBALSTAR, INC. 549300NEX8I0MSOW0R64 378973408 146200.00000000 NS USD 204680.00000000 0.014034236315 Long EC US N 1 N N Kalvista Pharmaceuticals Inc 529900Q7IDA3WUGRZA51 483497103 4700.00000000 NS USD 41783.00000000 0.002864923275 Long EC US N 1 N N N SOTERA HEALTH COMPANY N/A 83601L102 23224.00000000 NS USD 494671.20000000 0.033917981820 Long EC US N 1 N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 29357K103 8166.00000000 NS USD 257882.28000000 0.017682142168 Long EC US N 1 N N N INTERFACE, INC. 549300VXZWQOIDFPU355 458665304 14045.00000000 NS USD 202107.55000000 0.013857851855 Long EC US N 1 N N N NOVAGOLD RESOURCES INC. 529900587LVZTJ2BHS60 66987E206 55300.00000000 NS USD 309127.00000000 0.021195824552 Long EC US N 1 N N N LIMELIGHT NETWORKS, INC. 529900BNCMDQGEKW5M59 53261M104 27600.00000000 NS USD 99912.00000000 0.006850638160 Long EC US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 74624M102 65900.00000000 NS USD 1563807.00000000 0.107225117202 Long EC US N 1 N N N HILTON GRAND VACATIONS INC. 549300O9K6MFD8D07574 43283X105 19570.00000000 NS USD 895327.50000000 0.061389670286 Long EC US N 1 N N N COMSCORE, INC. N/A 20564W105 20100.00000000 NS USD 38793.00000000 0.002659908781 Long EC US N 1 N N N CVB FINANCIAL CORP. N/A 126600105 33279.00000000 NS USD 824653.62000000 0.056543794123 Long EC US N 1 N N N GTY TECHNOLOGY HOLDINGS INC N/A 362409104 11200.00000000 NS USD 66304.00000000 0.004546247824 Long EC US N 1 N N N FIRST FINANCIAL CORPORATION N/A 320218100 2412.00000000 NS USD 108491.76000000 0.007438924164 Long EC US N 1 N N N FIRST COMMONWEALTH FINANCIAL CORPORATION 549300ZHLQ42NXDETL24 319829107 22901.00000000 NS USD 320843.01000000 0.021999152933 Long EC US N 1 N N N WAVE Life Sciences Ltd 54930070006GPKFYZ813 Y95308105 4000.00000000 NS USD 5600.00000000 0.000383973633 Long EC US N 1 N N N FRANKLIN STREET PROPERTIES CORP. 549300STLK2T6QY5WO82 35471R106 27996.00000000 NS USD 126541.92000000 0.008676564437 Long EC US N 1 N N N Masonite International Corporation 549300H0H07ZFT4JYM32 575385109 5300.00000000 NS USD 486699.00000000 0.033371354212 Long EC US N 1 N N N EVERCORE INC. 529900P6KLPT95DW3W58 29977A105 8776.00000000 NS USD 1002219.20000000 0.068718883585 Long EC US N 1 N N N INVITAE CORPORATION 549300MYI59DZW1WIX92 46185L103 45000.00000000 NS USD 165150.00000000 0.011323793860 Long EC US N 1 N N N HUDSON PACIFIC PROPERTIES, INC. N/A 444097109 33970.00000000 NS USD 676342.70000000 0.046374600751 Long EC US N 1 N N N VISTEON CORPORATION 549300MOVLYHRW4GGW78 92839U206 6265.00000000 NS USD 702995.65000000 0.048202106119 Long EC US N 1 N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484108 8931.00000000 NS USD 1807902.33000000 0.123961933426 Long EC US N 1 N N N LAKELAND BANCORP, INC. 549300NF90LR9ETZDR73 511637100 13393.00000000 NS USD 207859.36000000 0.014252234602 Long EC US N 1 N N N NORTHWEST NATURAL HOLDING COMPANY N/A 66765N105 7076.00000000 NS USD 384156.04000000 0.026340319753 Long EC US N 1 N N N AMBARELLA INC 254900XN7F4DG0CEKC02 G037AX101 8045.00000000 NS USD 685594.90000000 0.047008993760 Long EC US N 1 N N N MIDWESTONE FINANCIAL GROUP, INC. N/A 598511103 3169.00000000 NS USD 96432.67000000 0.006612071913 Long EC US N 1 N N N Arcturus Therapeutics Holdings Inc N/A 03969T109 5500.00000000 NS USD 109340.00000000 0.007497085199 Long EC US N 1 N N N COHERENT, INC. 549300RYOCKUMWACR010 192479103 5953.00000000 NS USD 1613024.88000000 0.110599825815 Long EC US N 1 N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 50155Q100 50700.00000000 NS USD 625638.00000000 0.042897945767 Long EC US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 607828100 9874.00000000 NS USD 116710.68000000 0.008002468553 Long EC US N 1 N N N Lordstown Motors Corp N/A 54405Q100 34900.00000000 NS USD 72243.00000000 0.004953465576 Long EC US N 1 N N HCI GROUP, INC. 549300CZF7EZJH0MPH74 40416E103 1115.00000000 NS USD 75786.55000000 0.005196435177 Long EC US N 1 N N N THE GORMAN- RUPP COMPANY N/A 383082104 5777.00000000 NS USD 172096.83000000 0.011800115210 Long EC US N 1 N N N APARTMENT INCOME REIT CORP. N/A 03750L109 37800.00000000 NS USD 1695708.00000000 0.116269136179 Long EC US N 1 N N N NEXTGEN HEALTHCARE, INC. N/A 65343C102 13015.00000000 NS USD 235701.65000000 0.016161289114 Long EC US N 1 N N N VALMONT INDUSTRIES, INC. 5493009ZGZJJ8F77JN08 920253101 4814.00000000 NS USD 1235994.50000000 0.084748089198 Long EC US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 88162G103 12942.00000000 NS USD 1746781.74000000 0.119771095026 Long EC US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784P101 15408.00000000 NS USD 3289299.84000000 0.225536502176 Long EC US N 1 N N N EMCORE CORPORATION 529900B9OHDEWU534K08 290846203 7800.00000000 NS USD 25740.00000000 0.001764907381 Long EC US N 1 N N N TPI COMPOSITES, INC. 549300TI9H56OIY0QE39 87266J104 7500.00000000 NS USD 103425.00000000 0.007091513049 Long EC US N 1 N N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 122017106 15800.00000000 NS USD 2659140.00000000 0.182328508670 Long EC US N 1 N N N NVENT ELECTRIC PLC N/A G6700G107 38400.00000000 NS USD 1359360.00000000 0.093206856933 Long EC US N 1 N N N TIPTREE INC. N/A 88822Q103 5100.00000000 NS USD 55233.00000000 0.003787145663 Long EC US N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 26210C104 68100.00000000 NS USD 1419204.00000000 0.097310163744 Long EC US N 1 N N N ZUMIEZ INC. 549300J0PDF58P6HZD25 989817101 4803.00000000 NS USD 157586.43000000 0.010805184671 Long EC US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 64125C109 21800.00000000 NS USD 2038082.00000000 0.139744598482 Long EC US N 1 N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 12653C108 45900.00000000 NS USD 996948.00000000 0.068357454689 Long EC US N 1 N N N RADIUS GLOBAL INFRASTRUCTURE, INC. 213800NT341MQ5USBX63 750481103 16500.00000000 NS USD 245850.00000000 0.016857128190 Long EC US N 1 N N N DAILY JOURNAL CORPORATION 2549004ASTNVLR8YWZ33 233912104 300.00000000 NS USD 82746.00000000 0.005673621839 Long EC US N 1 N N N SecureWorks Corp N/A 81374A105 2000.00000000 NS USD 23920.00000000 0.001640115950 Long EC US N 1 N N N RENT THE RUNWAY, INC. N/A 76010Y103 3700.00000000 NS USD 16021.00000000 0.001098507426 Long EC US N 1 N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 1497.00000000 NS USD 493291.44000000 0.033823376202 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 6091.00000000 NS USD 2494569.05000000 0.171044418369 Long EC US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496107 12076.00000000 NS USD 1127898.40000000 0.077336294141 Long EC US N 1 N N N PELOTON INTERACTIVE, INC. 5493002YS021166W0339 70614W100 68335.00000000 NS USD 953956.60000000 0.065409675389 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 10564.00000000 NS USD 2433311.76000000 0.166844206898 Long EC US N 1 N N N PREFERRED APARTMENT COMMUNITIES, INC. 549300KTZLVOW5TLLN89 74039L103 11600.00000000 NS USD 289304.00000000 0.019836626455 Long EC US N 1 N N N PARK AEROSPACE CORP. 5299004AG0G7IB636095 70014A104 5082.00000000 NS USD 61898.76000000 0.004244194965 Long EC US N 1 N N N HANESBRANDS INC. GX5LWVWZLL5S4W1L2F20 410345102 80000.00000000 NS USD 949600.00000000 0.065110957615 Long EC US N 1 N N N CORECIVIC, INC. 529900JFA3K6PTLT8B15 21871N101 27302.00000000 NS USD 351376.74000000 0.024092750658 Long EC US N 1 N N N Forte Biosciences Inc 529900Z84WFDHPS3JP76 34962G109 2400.00000000 NS USD 3168.00000000 0.000217219369 Long EC US N 1 N N N G1 THERAPEUTICS, INC. 529900TC35UPZQYRKW13 3621LQ109 8400.00000000 NS USD 40824.00000000 0.002799167790 Long EC US N 1 N N FINANCIAL INSTITUTIONS, INC. N/A 317585404 3243.00000000 NS USD 91290.45000000 0.006259486753 Long EC US N 1 N N N BELLRING BRANDS, INC. 549300S3BOK5CMTS8054 07831C103 27702.00000000 NS USD 724407.30000000 0.049670232736 Long EC US N 1 N N N FIRST FOUNDATION INC. 254900TQZQ6LBCK77E82 32026V104 13800.00000000 NS USD 311190.00000000 0.021337277696 Long EC US N 1 N N N WORKIVA INC. 529900RTOQ8GRWHY1O58 98139A105 9700.00000000 NS USD 708197.00000000 0.048558745630 Long EC US N 1 N N N CASSAVA SCIENCES, INC. 529900XA0UG5JXABYF08 14817C107 8700.00000000 NS USD 266220.00000000 0.018253832283 Long EC US N 1 N N BUSINESS FIRST BANCSHARES, INC. 549300ILTC50KHDX4A08 12326C105 4300.00000000 NS USD 95159.00000000 0.006524740538 Long EC US N 1 N N N Xilio Therapeutics Inc N/A 98422T100 1600.00000000 NS USD 4800.00000000 0.000329120257 Long EC US N 1 N N N Kinnate Biopharma Inc 549300YVIWV7HJ5WHI66 49705R105 7700.00000000 NS USD 61138.00000000 0.004192032146 Long EC US N 1 N N N PRICESMART, INC. 549300JVYOSTGVSDZS46 741511109 5423.00000000 NS USD 426410.49000000 0.029237568809 Long EC US N 1 N N N WATTS WATER TECHNOLOGIES, INC. 549300REJOO94ERQN318 942749102 6256.00000000 NS USD 818472.48000000 0.056119973625 Long EC US N 1 N N N KIRKLAND'S, INC. N/A 497498105 3000.00000000 NS USD 17370.00000000 0.001191003931 Long EC US N 1 N N N INTER PARFUMS, INC. N/A 458334109 4106.00000000 NS USD 303022.80000000 0.020777279578 Long EC US N 1 N N N MEDNAX, INC. N/A 58502B106 17356.00000000 NS USD 335317.92000000 0.022991650038 Long EC US N 1 N N N REKOR SYSTEMS, INC. 549300BHH76SEFU1DD95 759419104 6700.00000000 NS USD 17889.00000000 0.001226590059 Long EC US N 1 N N CHEGG, INC. 549300AKX7O8JG0O3G77 163092109 31010.00000000 NS USD 603454.60000000 0.041376902783 Long EC US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 4100.00000000 NS USD 105288.00000000 0.007219252849 Long EC US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 72147K108 10307.00000000 NS USD 343429.24000000 0.023547816648 Long EC US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 457985208 17104.00000000 NS USD 1071394.56000000 0.073462011147 Long EC US N 1 N N N HELMERICH & PAYNE, INC. 254900NAOGHJ88RZ4C73 423452101 24200.00000000 NS USD 1218470.00000000 0.083546491707 Long EC US N 1 N N N AMYRIS, INC. 549300BG17WCUK6EIM58 03236M200 37000.00000000 NS USD 94350.00000000 0.006469270062 Long EC US N 1 N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M101 13691.00000000 NS USD 547092.36000000 0.037512328837 Long EC US N 1 N N N SolarWinds Corp N/A 83417Q204 7850.00000000 NS USD 91374.00000000 0.006265215502 Long EC US N 1 N N N Greenlane Holdings Inc 549300TLDAX3PKE2Y626 395330103 2400.00000000 NS USD 707.52000000 0.000048512325 Long EC US N 1 N N N Ibio Inc 529900EW4RXUITGKUT34 451033203 52600.00000000 NS USD 12676.60000000 0.000869192886 Long EC US N 1 N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 12800.00000000 NS USD 242176.00000000 0.016605214060 Long EC US N 1 N N UPWORK INC. 5493004QJ6WWBXVE2S70 91688F104 26500.00000000 NS USD 483625.00000000 0.033160580114 Long EC US N 1 N N N BELDEN INC. 68BKYO1JC791TTJHUE82 077454106 10123.00000000 NS USD 582882.34000000 0.039966330386 Long EC US N 1 N N N Sweetgreen Inc N/A 87043Q108 2900.00000000 NS USD 53012.00000000 0.003634858977 Long EC US N 1 N N N Adicet Bio Inc 549300VRD2QO80WBOP18 007002108 4500.00000000 NS USD 53190.00000000 0.003647063853 Long EC US N 1 N N N CITI TRENDS, INC. 529900D06Q0FPHV34S87 17306X102 1797.00000000 NS USD 53694.36000000 0.003681646164 Long EC US N 1 N N N National Energy Services Reunited Corp. N/A G6375R107 12200.00000000 NS USD 91012.00000000 0.006240394349 Long EC US N 1 N N N VARONIS SYSTEMS, INC. 549300SHIVNRRH7STS26 922280102 24100.00000000 NS USD 796987.00000000 0.054646784727 Long EC US N 1 N N N SL GREEN REALTY CORP. 549300VQZPJU97H3GT17 78440X887 15383.00000000 NS USD 950207.91000000 0.065152640010 Long EC US N 1 N N N SOUTH JERSEY INDUSTRIES, INC. 549300DJYWYT5VXLFA46 838518108 23496.00000000 NS USD 818835.60000000 0.056144871572 Long EC US N 1 N N N WILLDAN GROUP, INC. 529900YQO0LF5VAEKN05 96924N100 2400.00000000 NS USD 63936.00000000 0.004383881830 Long EC US N 1 N N N FIRST BUSEY CORPORATION 549300X4ZNLYSX7GUY60 319383204 12392.00000000 NS USD 290592.40000000 0.019924967817 Long EC US N 1 N N N FORESTAR GROUP INC. 549300BC2UB0GHV60V70 346232101 3867.00000000 NS USD 64114.86000000 0.004396145673 Long EC US N 1 N N N GUESS ?, INC. 549300QVH3ZK2DW0KP86 401617105 10117.00000000 NS USD 211040.62000000 0.014470363167 Long EC US N 1 N N N LIFE STORAGE, INC. W9EE01AFDDF9DQCQZC68 53223X107 19139.00000000 NS USD 2234669.64000000 0.153223968212 Long EC US N 1 N N N CLARIVATE PLC 549300WDHIIODXFO0R55 G21810109 108700.00000000 NS USD 1605499.00000000 0.110083800906 Long EC US N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 11449344.39000000 NS USD 11449344.39000000 0.785043994632 Long STIV RF US N 2 N N N NOODLES & COMPANY 5299003PCPK4UINV4362 65540B105 11000.00000000 NS USD 72600.00000000 0.004977943895 Long EC US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 198800.00000000 NS USD 6132980.00000000 0.420518324385 Long EC US N 1 N N N HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. N/A 41068X100 17200.00000000 NS USD 654804.00000000 0.044897762732 Long EC US N 1 N N N INSMED INCORPORATED 529900Q55QAG41CCAC11 457669307 26900.00000000 NS USD 506258.00000000 0.034712450695 Long EC US N 1 N N N KAISER ALUMINUM CORPORATION N/A 483007704 3754.00000000 NS USD 383546.18000000 0.026298503653 Long EC US N 1 N N N FLUENT, INC. N/A 34380C102 18300.00000000 NS USD 23607.00000000 0.001618654566 Long EC US N 1 N N HUNTSMAN CORPORATION 5299000V56320A7RIQ67 447011107 50024.00000000 NS USD 1813370.00000000 0.124336833626 Long EC US N 1 N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION 549300MS654K78GYF580 313148306 1988.00000000 NS USD 208759.88000000 0.014313980305 Long EC US N 1 N N N PRIORITY TECHNOLOGY HOLDINGS, INC. 549300ZS6DXD7ROBKB40 74275G107 1600.00000000 NS USD 8192.00000000 0.000561698572 Long EC US N 1 N N N MUELLER WATER PRODUCTS, INC. 549300F7ZU4P1F8V8L60 624758108 35912.00000000 NS USD 428430.16000000 0.029376050957 Long EC US N 1 N N N CHART INDUSTRIES, INC. EM7QGKC1GYOF3LSZSL80 16115Q308 8772.00000000 NS USD 1542819.36000000 0.105786063560 Long EC US N 1 N N N RAMBUS INC. 2549000211GDCQSLV833 750917106 24910.00000000 NS USD 625241.00000000 0.042870724779 Long EC US N 1 N N N First Community Bankshares, Inc. N/A 31983A103 4442.00000000 NS USD 127929.60000000 0.008771713103 Long EC US N 1 N N N SIERRA BANCORP N/A 82620P102 2978.00000000 NS USD 64473.70000000 0.004420750155 Long EC US N 1 N N N Stronghold Digital Mining Inc N/A 86337R103 1600.00000000 NS USD 5168.00000000 0.000354352810 Long EC US N 1 N N N GENESCO INC. 549300VY2Q511P1K5P56 371532102 2769.00000000 NS USD 155922.39000000 0.010691086906 Long EC US N 1 N N N PAGERDUTY, INC. 549300U1SB749EDAGH21 69553P100 18415.00000000 NS USD 453929.75000000 0.031124474213 Long EC US N 1 N N N OAK STREET HEALTH, INC. 2549007CJE6GSEURLA30 67181A107 22500.00000000 NS USD 424800.00000000 0.029127142791 Long EC US N 1 N N VALUE LINE, INC. N/A 920437100 300.00000000 NS USD 21183.00000000 0.001452448836 Long EC US N 1 N N N N/A N/A N/A 41606221.24800000 NS USD 41612343.63000000 2.853221927523 Long EC US N 2 N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884L109 72500.00000000 NS USD 3459700.00000000 0.237220282289 Long EC US N 1 N N N Lyell Immunopharma Inc N/A 55083R104 33800.00000000 NS USD 139932.00000000 0.009594678307 Long EC US N 1 N N MedAvail Holdings Inc N/A 58406B103 2500.00000000 NS USD 4275.00000000 0.000293122729 Long EC US N 1 N N N Caribou Biosciences Inc N/A 142038108 15100.00000000 NS USD 125783.00000000 0.008624527781 Long EC US N 1 N N N 1LIFE HEALTHCARE, INC N/A 68269G107 25400.00000000 NS USD 215138.00000000 0.014751307076 Long EC US N 1 N N N GREAT SOUTHERN BANCORP, INC. 5493000ZL7DLNMN1AB26 390905107 2499.00000000 NS USD 148315.65000000 0.010169517692 Long EC US N 1 N N N EXACT SCIENCES CORPORATION 549300VM3X1FYD4N9Z14 30063P105 41426.00000000 NS USD 2063429.06000000 0.141482563256 Long EC US N 1 N N N IDT CORPORATION 549300JNTN7ZMJDFCL56 448947507 4100.00000000 NS USD 112996.00000000 0.007747765129 Long EC US N 1 N N N AEROVIRONMENT, INC. 529900PGHVI29YLZ6221 008073108 5125.00000000 NS USD 471295.00000000 0.032315152453 Long EC US N 1 N N N EASTMAN KODAK COMPANY 549300P7J8F3SSMY3E81 277461406 9600.00000000 NS USD 44352.00000000 0.003041071179 Long EC US N 1 N N GIBRALTAR INDUSTRIES, INC. N/A 374689107 7360.00000000 NS USD 307353.60000000 0.021074228330 Long EC US N 1 N N N NOVAVAX, INC. 529900J4GJHPEPQ23205 670002401 17168.00000000 NS USD 949905.44000000 0.065131900634 Long EC US N 1 N N N PHILLIPS EDISON & COMPANY, INC. 549300JPN4YHYPXTJQ85 71844V201 26000.00000000 NS USD 877240.00000000 0.060149469733 Long EC US N 1 N N N GATX CORPORATION 549300IHYHCQP2PIR591 361448103 8052.00000000 NS USD 869213.40000000 0.059599112095 Long EC US N 1 N N N ChannelAdvisor Corp 549300KE5CWXBSGWXT83 159179100 5900.00000000 NS USD 80535.00000000 0.005522020820 Long EC US N 1 N N N CUBESMART N/A 229663109 52322.00000000 NS USD 2329898.66000000 0.159753509793 Long EC US N 1 N N N BAR HARBOR BANKSHARES N/A 066849100 2850.00000000 NS USD 77662.50000000 0.005325062916 Long EC US N 1 N N N AVROBIO Inc N/A 05455M100 7400.00000000 NS USD 7192.80000000 0.000493186705 Long EC US N 1 N N N TCR2 Therapeutics Inc 5493007TR1ORJAZ8YK34 87808K106 8300.00000000 NS USD 19256.00000000 0.001320320766 Long EC US N 1 N N EASTERLY GOVERNMENT PROPERTIES, INC. 549300ERMCEFC6S8HL77 27616P103 19500.00000000 NS USD 382785.00000000 0.026246312037 Long EC US N 1 N N N XPERI HOLDING CORPORATION N/A 98390M103 23950.00000000 NS USD 394217.00000000 0.027030166784 Long EC US N 1 N N N AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. N/A 024061103 26198.00000000 NS USD 212465.78000000 0.014568081714 Long EC US N 1 N N N UFP INDUSTRIES, INC. 5493007KB485C9OV5572 90278Q108 14165.00000000 NS USD 1093538.00000000 0.074980314204 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 15825.00000000 NS USD 1909286.25000000 0.130913496313 Long EC US N 1 N N N EMPIRE STATE REALTY TRUST, INC. 549300VOKY1DUEQSB456 292104106 33000.00000000 NS USD 264000.00000000 0.018101614164 Long EC US N 1 N N N Rain Therapeutics Inc N/A 75082Q105 1600.00000000 NS USD 3712.00000000 0.000254519665 Long EC US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454L100 28913.00000000 NS USD 1395630.51000000 0.095693806848 Long EC US N 1 N N N CROSSFIRST BANKSHARES, INC. N/A 22766M109 11500.00000000 NS USD 154445.00000000 0.010589787119 Long EC US N 1 N N N ATLANTICUS HOLDINGS CORPORATION N/A 04914Y102 1100.00000000 NS USD 42801.00000000 0.002934724196 Long EC US N 1 N N N CVR ENERGY, INC. 529900SOYZIXZBTXB558 12662P108 7097.00000000 NS USD 244349.71000000 0.016754258225 Long EC US N 1 N N N MONTROSE ENVIRONMENTAL GROUP, INC. 254900ASI8K3LUB8Q958 615111101 5900.00000000 NS USD 239009.00000000 0.016388063256 Long EC US N 1 N N N FRONTDOOR, INC. 5493008RB0JZJI3QGZ06 35905A109 19150.00000000 NS USD 473771.00000000 0.032484923652 Long EC US N 1 N N N ASENSUS SURGICAL, INC. 5493005KN31IIY2XSQ42 04367G103 59300.00000000 NS USD 23245.60000000 0.001593874553 Long EC US N 1 N N IONIS PHARMACEUTICALS, INC. 549300SI4ZGLG0BLUZ92 462222100 33794.00000000 NS USD 1234156.88000000 0.084622089621 Long EC US N 1 N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043101 69890.00000000 NS USD 807928.40000000 0.055397000641 Long EC US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 6187.00000000 NS USD 1037869.25000000 0.071163290593 Long EC US N 1 N N N THERMON GROUP HOLDINGS, INC. 529900ZNZBBLDE77MZ38 88362T103 6882.00000000 NS USD 108322.68000000 0.007427330903 Long EC US N 1 N N N Inozyme Pharma Inc N/A 45790W108 3069.00000000 NS USD 11324.61000000 0.000776491366 Long EC US N 1 N N N ALLEGHANY CORPORATION 549300DCJE6AYX159479 017175100 2967.00000000 NS USD 2473825.26000000 0.169622084722 Long EC US N 1 N N N CENTERSPACE 5493002LG2SH9EEHT720 15202L107 3403.00000000 NS USD 282380.94000000 0.019361934936 Long EC US N 1 N N N MICROSTRATEGY INCORPORATED 549300WQTWEJUEHXQX21 594972408 2053.00000000 NS USD 543408.57000000 0.037259743438 Long EC US N 1 N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 6100.00000000 NS USD 1078663.00000000 0.073960384240 Long EC US N 1 N N N AAR CORP. MP76T5YQX3YK5VVAQ802 000361105 7429.00000000 NS USD 358226.38000000 0.024562408008 Long EC US N 1 N N N PRIMERICA, INC. 254900621R686KJR7022 74164M108 9529.00000000 NS USD 1200654.00000000 0.082324907018 Long EC US N 1 N N N SEELOS THERAPEUTICS, INC. 5493009HV8O6R1WGZ132 81577F109 16200.00000000 NS USD 10505.70000000 0.000720341393 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 65336K103 9044.00000000 NS USD 1584689.68000000 0.108656974081 Long EC US N 1 N N N Laird Superfood Inc N/A 50736T102 1300.00000000 NS USD 3107.00000000 0.000213036800 Long EC US N 1 N N N NEW YORK COMMUNITY BANCORP, INC. 529900HVXOTLY61GL030 649445103 104039.00000000 NS USD 1038309.22000000 0.071193457893 Long EC US N 1 N N N FORRESTER RESEARCH, INC. 549300UUSFXYLJ80Z897 346563109 2464.00000000 NS USD 128941.12000000 0.008841069712 Long EC US N 1 N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00912X302 24331.00000000 NS USD 915088.91000000 0.062744645359 Long EC US N 1 N N N CREDIT ACCEPTANCE CORPORATION N/A 225310101 1912.00000000 NS USD 1138232.72000000 0.078044884570 Long EC US N 1 N N INTAPP, INC. N/A 45827U109 2200.00000000 NS USD 43736.00000000 0.002998834079 Long EC US N 1 N N N BANCFIRST CORPORATION 549300EJEHGBP4IO2J30 05945F103 4050.00000000 NS USD 367456.50000000 0.025195287065 Long EC US N 1 N N N HILLENBRAND, INC. U246OE781574J2BUD366 431571108 16580.00000000 NS USD 693707.20000000 0.047565227566 Long EC US N 1 N N N AMERICAN CAMPUS COMMUNITIES, INC. 529900MR3ZXRO3W6UX26 024835100 32862.00000000 NS USD 2136030.00000000 0.146460571604 Long EC US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 25018.00000000 NS USD 779310.70000000 0.053434778809 Long EC US N 1 N N N ONESPAN INC. 549300D67QDZG593UX89 68287N100 7554.00000000 NS USD 99939.42000000 0.006852518260 Long EC US N 1 N N N THE DUCKHORN PORTFOLIO, INC. 2549003BCT5CJSKJ9X51 26414D106 8000.00000000 NS USD 157200.00000000 0.010778688434 Long EC US N 1 N N N INDUS REALTY TRUST, INC 549300FS2G2L16L2GO91 45580R103 1403.00000000 NS USD 87280.63000000 0.005984546546 Long EC US N 1 N N N DIGIMARC CORPORATION 254900TL728B5T0M5R41 25381B101 2876.00000000 NS USD 49639.76000000 0.003403635540 Long EC US N 1 N N Adagio Therapeutics Inc N/A 00534A102 4500.00000000 NS USD 13320.00000000 0.000913308714 Long EC US N 1 N N N CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 549300THRJ0EJ1DIID72 16842Q100 2500.00000000 NS USD 16600.00000000 0.001138207557 Long EC US N 1 N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 099502106 30765.00000000 NS USD 2641482.90000000 0.181117819233 Long EC US N 1 N N N HEIDRICK & STRUGGLES INTERNATIONAL, INC. 5493006284N2J367VB57 422819102 4552.00000000 NS USD 157317.12000000 0.010786718968 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 8859.00000000 NS USD 1856314.86000000 0.127281421830 Long EC US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 05465P101 10500.00000000 NS USD 525000.00000000 0.035997528167 Long EC US N 1 N N N Torrid Holdings Inc N/A 89142B107 2700.00000000 NS USD 15741.00000000 0.001079308744 Long EC US N 1 N N N SMITH MICRO SOFTWARE, INC. 549300YR8UTB5CX2B814 832154207 9500.00000000 NS USD 24985.00000000 0.001713139507 Long EC US N 1 N N N BROADSTONE NET LEASE, INC. 549300U8D7PT70B49V21 11135E203 35900.00000000 NS USD 759285.00000000 0.052061682237 Long EC US N 1 N N N INSPERITY, INC. 5299000Q0KW7HY5DB751 45778Q107 8224.00000000 NS USD 822975.68000000 0.056428743280 Long EC US N 1 N N N SENSEONICS HOLDINGS, INC. 549300RCH6Z07TBHJ258 81727U105 96400.00000000 NS USD 111824.00000000 0.007667404933 Long EC US N 1 N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M200 39297.00000000 NS USD 1567950.30000000 0.107509209695 Long EC US N 1 N N N MOTORCAR PARTS OF AMERICA, INC. 549300AG4610OSV3H429 620071100 3700.00000000 NS USD 54871.00000000 0.003762324510 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 45166.00000000 NS USD 7059445.80000000 0.484043045780 Long EC US N 1 N N N SAILPOINT TECHNOLOGIES HOLDINGS, INC. 529900809B15HNZH5H79 78781P105 22000.00000000 NS USD 1395680.00000000 0.095697200215 Long EC US N 1 N N N SELECTIVE INSURANCE GROUP, INC. 549300R3WGJWLE40R258 816300107 14484.00000000 NS USD 1148581.20000000 0.078754445904 Long EC US N 1 N N N NEW YORK MORTGAGE TRUST, INC. 549300JFGR0M7ULHWG48 649604501 90238.00000000 NS USD 273421.14000000 0.018747590835 Long EC US N 1 N N N Bank Ozk 549300VYK2WBD7SST478 06417N103 28070.00000000 NS USD 1164062.90000000 0.079815975298 Long EC US N 1 N N N COMMUNITY HEALTHCARE TRUST INCORPORATED 549300FATSRCMKOV9536 20369C106 5400.00000000 NS USD 203472.00000000 0.013951407716 Long EC US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 18327.00000000 NS USD 1127843.58000000 0.077332535314 Long EC US N 1 N N N NBT BANCORP INC. N/A 628778102 10108.00000000 NS USD 373793.84000000 0.025629817684 Long EC US N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N72482123 54283.00000000 NS USD 2494303.85000000 0.171026234475 Long EC US N 1 N N N CAMDEN NATIONAL CORPORATION 549300ZVEDL2L8UW4F28 133034108 3058.00000000 NS USD 135347.08000000 0.009280305380 Long EC US N 1 N N N Lulu's Fashion Lounge Holdings Inc N/A 55003A108 1300.00000000 NS USD 24401.00000000 0.001673096542 Long EC US N 1 N N BEYOND MEAT, INC. 549300XQ946NCE51DR09 08862E109 13000.00000000 NS USD 343850.00000000 0.023576666781 Long EC US N 1 N N OIL-DRI CORPORATION OF AMERICA 549300RSG5KPUH16WH66 677864100 1010.00000000 NS USD 24007.70000000 0.001646129251 Long EC US N 1 N N N DONALDSON COMPANY, INC. OZE6KXY9QQPR8EJ8WL20 257651109 29946.00000000 NS USD 1565576.88000000 0.107346472069 Long EC US N 1 N N N KENNEDY-WILSON HOLDINGS, INC. 549300MOI1T78144X610 489398107 27029.00000000 NS USD 569230.74000000 0.039030284946 Long EC US N 1 N N N REX AMERICAN RESOURCES CORPORATION N/A 761624105 1300.00000000 NS USD 112957.00000000 0.007745091027 Long EC US N 1 N N N GEVO, INC. 549300IV6EW4O1OJD686 374396406 45000.00000000 NS USD 189000.00000000 0.012959110140 Long EC US N 1 N N Definitive Healthcare Corp N/A 24477E103 4800.00000000 NS USD 93840.00000000 0.006434301034 Long EC US N 1 N N N WALKER & DUNLOP, INC. N/A 93148P102 7323.00000000 NS USD 778508.13000000 0.053379749216 Long EC US N 1 N N N TRUSTCO BANK CORP N Y N/A 898349204 4325.00000000 NS USD 139308.25000000 0.009551909815 Long EC US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761L102 38741.00000000 NS USD 245230.53000000 0.016814653164 Long EC US N 1 N N N Immunic Inc 549300R5T12FW5MEQB20 4525EP101 3300.00000000 NS USD 20460.00000000 0.001402875097 Long EC US N 1 N N N Viemed Healthcare Inc N/A 92663R105 8200.00000000 NS USD 47068.00000000 0.003227298392 Long EC US N 1 N N TRIUMPH BANCORP, INC. 5493003RNRMEVYDZ1Q52 89679E300 5200.00000000 NS USD 378248.00000000 0.025935224827 Long EC US N 1 N N N APARTMENT INVESTMENT AND MANAGEMENT COMPANY 549300O8FT5GJ4RU1D57 03748R747 34000.00000000 NS USD 213520.00000000 0.014640366122 Long EC US N 1 N N N ENTERPRISE BANCORP, INC. N/A 293668109 2848.00000000 NS USD 96176.96000000 0.006594538717 Long EC US N 1 N N N BIOCRYST PHARMACEUTICALS, INC. 549300Z0INP1Z5NP6J59 09058V103 41300.00000000 NS USD 384503.00000000 0.026364109663 Long EC US N 1 N N N FRANCHISE GROUP, INC. 549300MWCHSL8BSOMV77 35180X105 6800.00000000 NS USD 269756.00000000 0.018496284206 Long EC US N 1 N N N MONRO, INC. N/A 610236101 7828.00000000 NS USD 371203.76000000 0.025452224393 Long EC US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 31620R303 65066.00000000 NS USD 2752291.80000000 0.188715622088 Long EC US N 1 N N N NATIONAL HEALTHCARE CORPORATION N/A 635906100 2994.00000000 NS USD 210448.26000000 0.014429746985 Long EC US N 1 N N N AVEANNA HEALTHCARE HOLDINGS INC. N/A 05356F105 10800.00000000 NS USD 33264.00000000 0.002280803384 Long EC US N 1 N N N Taysha Gene Therapies Inc N/A 877619106 6000.00000000 NS USD 15300.00000000 0.001049070820 Long EC US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 14300.00000000 NS USD 486772.00000000 0.033376359583 Long EC US N 1 N N N MILLER INDUSTRIES, INC. 549300F1O74SPUJ7UU94 600551204 2311.00000000 NS USD 57035.48000000 0.003910735805 Long EC US N 1 N N N FIRSTCASH HOLDINGS, INC. N/A 33768G107 9020.00000000 NS USD 673343.00000000 0.046168921160 Long EC US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 G97822103 30800.00000000 NS USD 1227688.00000000 0.084178539735 Long EC US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 3645.00000000 NS USD 1765638.00000000 0.121064006931 Long EC US N 1 N N N Applied Molecular Transport Inc. N/A 03824M109 5500.00000000 NS USD 18205.00000000 0.001248257143 Long EC US N 1 N N N CAMPING WORLD HOLDINGS, INC. 549300E828QQI7MWI432 13462K109 9200.00000000 NS USD 249596.00000000 0.017113979124 Long EC US N 1 N N BRP GROUP, INC. N/A 05589G102 10600.00000000 NS USD 267332.00000000 0.018330078476 Long EC US N 1 N N N Biodesix Inc N/A 09075X108 2600.00000000 NS USD 3848.00000000 0.000263844739 Long EC US N 1 N N N HEALTHCARE SERVICES GROUP, INC. 529900GVZ1D2FBYMS719 421906108 17339.00000000 NS USD 297710.63000000 0.020413041503 Long EC US N 1 N N N Skywater Technology Inc N/A 83089J108 1700.00000000 NS USD 11339.00000000 0.000777478041 Long EC US N 1 N N MOVADO GROUP, INC. 549300WCGCGPWGHVXM59 624580106 3520.00000000 NS USD 119433.60000000 0.008189170247 Long EC US N 1 N N N STAG INDUSTRIAL, INC. 549300QWYX2W6FASVQ07 85254J102 43256.00000000 NS USD 1440424.80000000 0.098765204403 Long EC US N 1 N N N MASTEC, INC. 549300TMDIT8WREDOF45 576323109 13162.00000000 NS USD 1100211.58000000 0.075437899698 Long EC US N 1 N N N COWEN INC. 5493008QI0EFC5WBED75 223622606 5930.00000000 NS USD 157382.20000000 0.010791181290 Long EC US N 1 N N N Kymera Therapeutics Inc N/A 501575104 7600.00000000 NS USD 108452.00000000 0.007436197952 Long EC US N 1 N N N CASELLA WASTE SYSTEMS, INC. 8EU0XUFVJ48U37IIDH51 147448104 12191.00000000 NS USD 872631.78000000 0.059833499201 Long EC US N 1 N N N KBR, INC. 254900OFQDXZRKRCV808 48242W106 34045.00000000 NS USD 1694079.20000000 0.116157454705 Long EC US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 84857L101 12303.00000000 NS USD 963324.90000000 0.066052028995 Long EC US N 1 N N N ASPEN AEROGELS, INC. N/A 04523Y105 4800.00000000 NS USD 84096.00000000 0.005766186912 Long EC US N 1 N N N YELLOW CORPORATION 529900SEX4UQ2WLPRC40 985510106 10800.00000000 NS USD 40824.00000000 0.002799167790 Long EC US N 1 N N N VAXART, INC. N/A 92243A200 29300.00000000 NS USD 106652.00000000 0.007312777855 Long EC US N 1 N N EAGLE BANCORP, INC. 549300B47NZODRMG3D47 268948106 7306.00000000 NS USD 362085.36000000 0.024827005610 Long EC US N 1 N N N Atreca Inc 549300B5CQV1OOXFLU71 04965G109 7200.00000000 NS USD 12096.00000000 0.000829383048 Long EC US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768106 8903.00000000 NS USD 213939.09000000 0.014669101749 Long EC US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527106 2600.00000000 NS USD 117468.00000000 0.008054395502 Long EC US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 73700.00000000 NS USD 809963.00000000 0.055536506490 Long EC US N 1 N N N ROGERS CORPORATION PW0CN80KNFR7RUOOKJ84 775133101 4293.00000000 NS USD 1139276.34000000 0.078116442171 Long EC US N 1 N N N ORTHOFIX MEDICAL INC. N/A 68752M108 3940.00000000 NS USD 108310.60000000 0.007426502617 Long EC US N 1 N N N INNOSPEC INC. 213800SQBACNY5IWJO68 45768S105 5513.00000000 NS USD 562491.39000000 0.038568189820 Long EC US N 1 N N N Avidxchange Holdings Inc N/A 05368X102 5700.00000000 NS USD 50046.00000000 0.003431490085 Long EC US N 1 N N N MYERS INDUSTRIES, INC. 549300I2H9XMVTCW4Q51 628464109 8418.00000000 NS USD 200348.40000000 0.013737232709 Long EC US N 1 N N N SAFETY INSURANCE GROUP, INC. 254900LDCFLA3J746840 78648T100 3131.00000000 NS USD 290744.66000000 0.019935407786 Long EC US N 1 N N N Affimed NV 5493004V4FSXT1D04610 N01045108 27377.00000000 NS USD 84868.70000000 0.005819168416 Long EC US N 1 N N N BASSETT FURNITURE INDUSTRIES, INCORPORATED N/A 070203104 2000.00000000 NS USD 32560.00000000 0.002232532413 Long EC US N 1 N N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 950755108 14090.00000000 NS USD 571631.30000000 0.039194883473 Long EC US N 1 N N N ENERPAC TOOL GROUP CORP. IZW37BPZKUJE1QXGB081 292765104 13942.00000000 NS USD 272147.84000000 0.018660284830 Long EC US N 1 N N N DYNEX CAPITAL, INC. 5CIJ4S9HAEBWILA19B65 26817Q886 11397.00000000 NS USD 185771.10000000 0.012737715057 Long EC US N 1 N N N INDEPENDENCE REALTY TRUST, INC 549300Z3L8NU44NQEB29 45378A106 50401.00000000 NS USD 1184927.51000000 0.081246593177 Long EC US N 1 N N N TRI POINTE HOMES, INC. N/A 87265H109 25173.00000000 NS USD 530395.11000000 0.036367453166 Long EC US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 410867105 8217.00000000 NS USD 1204612.20000000 0.082596307811 Long EC US N 1 N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 76680R206 19100.00000000 NS USD 1205974.00000000 0.082689681970 Long EC US N 1 N N N GUIDEWIRE SOFTWARE, INC. 549300WXSG0J8IXZCK32 40171V100 20269.00000000 NS USD 1620303.86000000 0.111098921601 Long EC US N 1 N N N MISSION PRODUCE, INC. N/A 60510V108 9300.00000000 NS USD 124341.00000000 0.008525654571 Long EC US N 1 N N N FOUR CORNERS PROPERTY TRUST, INC. 549300SVTPZPBDVNER42 35086T109 17319.00000000 NS USD 477484.83000000 0.032739568795 Long EC US N 1 N N N ARROW FINANCIAL CORPORATION 2549007Z8GI9ZZIQ1817 042744102 3158.00000000 NS USD 104624.54000000 0.007173761572 Long EC US N 1 N N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 68752L100 2800.00000000 NS USD 129276.00000000 0.008864031336 Long EC US N 1 N N N Solo Brands Inc N/A 83425V104